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 Dez. 12, 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 6.650.067.445,86 514.0 175,02
AAPL APPLE INC IT 6.457.424.508,72 499.0 278,28
MSFT MICROSOFT CORP IT 5.283.698.565,60 408.0 478,53
AMZN AMAZON COM INC Zyklische Konsumgüter  3.394.735.067,46 262.0 226,19
GOOGL ALPHABET INC CLASS A Kommunikation 2.813.181.526,19 217.0 309,29
AVGO BROADCOM INC IT 2.524.836.964,00 195.0 359,93
GOOG ALPHABET INC CLASS C Kommunikation 2.372.818.396,20 183.0 310,52
META META PLATFORMS INC CLASS A Kommunikation 2.182.896.691,63 169.0 644,23
TSLA TESLA INC Zyklische Konsumgüter  2.028.325.070,24 157.0 458,96
JPM JPMORGAN CHASE & CO Financials 1.369.505.406,80 106.0 318,52
LLY ELI LILLY Gesundheitsversorgung 1.291.812.287,26 100.0 1.027,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.076.733.842,24 83.0 499,52
V VISA INC CLASS A Financials 923.877.523,94 71.0 347,83
WMT WALMART INC Nichtzyklische Konsumgüter 801.617.901,60 62.0 116,70
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 795.705.620,82 61.0 211,58
XOM EXXON MOBIL CORP Energie 792.072.180,64 61.0 118,82
MA MASTERCARD INC CLASS A Financials 764.267.199,35 59.0 571,93
ASML ASML HOLDING NV IT 665.654.156,59 51.0 1.086,16
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 648.719.858,70 50.0 183,57
NFLX NETFLIX INC Kommunikation 633.233.198,52 49.0 95,19
ABBV ABBVIE INC Gesundheitsversorgung 617.591.460,00 48.0 223,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 610.142.784,80 47.0 884,47
BAC BANK OF AMERICA CORP Financials 606.688.492,02 47.0 55,14
HD HOME DEPOT INC Zyklische Konsumgüter  556.090.830,00 43.0 359,65
AMD ADVANCED MICRO DEVICES INC IT 537.621.791,40 42.0 210,78
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 521.858.655,16 40.0 142,84
ORCL ORACLE CORP IT 508.432.668,48 39.0 189,97
GE GE AEROSPACE Industrie 497.129.052,07 38.0 299,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 486.923.390,96 38.0 341,84
CSCO CISCO SYSTEMS INC IT 478.655.086,20 37.0 77,80
WFC WELLS FARGO Financials 470.325.666,00 36.0 92,76
CVX CHEVRON CORP Energie 453.664.853,66 35.0 149,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 450.430.016,04 35.0 309,24
KO COCA-COLA Nichtzyklische Konsumgüter 447.994.308,04 35.0 70,52
CAT CATERPILLAR INC Industrie 444.531.812,89 34.0 597,89
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 440.644.776,78 34.0 398,06
AZN ASTRAZENECA PLC Gesundheitsversorgung 433.745.248,70 34.0 179,54
GS GOLDMAN SACHS GROUP INC Financials 426.060.967,20 33.0 887,96
MU MICRON TECHNOLOGY INC IT 422.544.558,06 33.0 241,14
HSBA HSBC HOLDINGS PLC Financials 404.184.787,23 31.0 14,85
SAP SAP IT 396.906.959,52 31.0 244,39
MRK MERCK & CO INC Gesundheitsversorgung 396.112.182,20 31.0 100,30
NESN NESTLE SA Nichtzyklische Konsumgüter 393.891.237,61 30.0 97,95
NOVN NOVARTIS AG Gesundheitsversorgung 393.117.378,27 30.0 132,56
CRM SALESFORCE INC IT 389.369.330,97 30.0 262,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 373.227.066,45 29.0 153,65
RTX RTX CORP Industrie 369.803.152,86 29.0 178,66
RY ROYAL BANK OF CANADA Financials 364.937.007,68 28.0 165,65
MCD MCDONALDS CORP Zyklische Konsumgüter  350.218.840,96 27.0 316,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 341.147.553,60 26.0 572,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 340.330.449,06 26.0 125,46
AXP AMERICAN EXPRESS Financials 337.404.912,96 26.0 382,56
MS MORGAN STANLEY Financials 335.702.857,17 26.0 178,41
C CITIGROUP INC Financials 327.549.963,00 25.0 111,80
SIE SIEMENS N AG Industrie 325.837.954,38 25.0 278,26
SHEL SHELL PLC Energie 324.939.019,75 25.0 35,88
AMAT APPLIED MATERIAL INC IT 322.919.152,22 25.0 259,21
PEP PEPSICO INC Nichtzyklische Konsumgüter 321.738.233,55 25.0 150,65
LRCX LAM RESEARCH CORP IT 316.515.583,28 24.0 160,52
DIS WALT DISNEY Kommunikation 315.140.767,20 24.0 111,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 313.847.266,34 24.0 164,10
USD USD CASH Cash und/oder Derivate 312.602.450,18 24.0 100,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  308.640.241,20 24.0 20,91
LIN LINDE PLC Materialien 304.354.271,76 24.0 416,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 300.265.229,76 23.0 542,32
QCOM QUALCOMM INC IT 299.233.021,50 23.0 178,29
INTU INTUIT INC IT 293.408.250,07 23.0 670,92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 286.695.039,70 22.0 16,03
MC LVMH Zyklische Konsumgüter  286.130.152,80 22.0 733,07
GEV GE VERNOVA INC Industrie 285.502.946,69 22.0 671,71
NOW SERVICENOW INC IT 283.447.289,72 22.0 865,06
T AT&T INC Kommunikation 275.573.262,40 21.0 24,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  272.620.932,08 21.0 5.301,64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 270.990.894,77 21.0 103,63
TJX TJX INC Zyklische Konsumgüter  270.977.378,78 21.0 156,14
ALV ALLIANZ Financials 269.784.690,42 21.0 446,53
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.712.478,66 21.0 40,89
SAN BANCO SANTANDER SA Financials 268.653.664,59 21.0 11,31
INTC INTEL CORPORATION CORP IT 267.193.628,45 21.0 37,81
AMGN AMGEN INC Gesundheitsversorgung 267.008.042,90 21.0 317,74
UBER UBER TECHNOLOGIES INC Industrie 263.934.621,00 20.0 85,11
NEE NEXTERA ENERGY INC Versorger 262.885.892,20 20.0 81,65
SCHW CHARLES SCHWAB CORP Financials 262.817.348,85 20.0 96,65
ACN ACCENTURE PLC CLASS A IT 260.840.983,68 20.0 271,56
6758 SONY GROUP CORP Zyklische Konsumgüter  256.347.319,43 20.0 26,82
TXN TEXAS INSTRUMENT INC IT 256.182.693,96 20.0 179,42
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 251.295.768,11 19.0 50,47
TD TORONTO DOMINION Financials 249.286.463,01 19.0 91,28
KLAC KLA CORP IT 247.690.643,20 19.0 1.193,92
BLK BLACKROCK INC Financials 247.647.086,01 19.0 1.089,09
SPGI S&P GLOBAL INC Financials 247.574.955,96 19.0 501,03
APH AMPHENOL CORP CLASS A IT 243.986.250,96 19.0 129,24
APP APPLOVIN CORP CLASS A IT 241.979.748,01 19.0 670,67
SU SCHNEIDER ELECTRIC Industrie 236.687.781,19 18.0 276,32
ADBE ADOBE INC IT 236.293.129,92 18.0 356,43
BA BOEING Industrie 235.776.242,46 18.0 204,38
BHP BHP GROUP LTD Materialien 235.650.548,05 18.0 30,29
6501 HITACHI LTD Industrie 235.222.047,02 18.0 32,14
COF CAPITAL ONE FINANCIAL CORP Financials 234.866.415,51 18.0 237,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 234.063.740,40 18.0 120,40
PFE PFIZER INC Gesundheitsversorgung 230.140.094,25 18.0 25,85
DHR DANAHER CORP Gesundheitsversorgung 225.613.212,89 17.0 226,33
UNP UNION PACIFIC CORP Industrie 224.687.260,40 17.0 239,95
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 224.331.925,13 17.0 64,58
ADI ANALOG DEVICES INC IT 218.673.203,64 17.0 279,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 214.467.680,28 17.0 92,58
PGR PROGRESSIVE CORP Financials 214.197.525,85 17.0 234,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  213.881.121,00 17.0 247,29
UBSG UBS GROUP AG Financials 213.776.449,33 17.0 43,14
ANET ARISTA NETWORKS INC IT 208.605.082,76 16.0 124,76
AIR AIRBUS GROUP Industrie 208.533.483,44 16.0 227,75
IBE IBERDROLA SA Versorger 207.909.766,76 16.0 20,99
TTE TOTALENERGIES Energie 207.340.125,20 16.0 65,25
PANW PALO ALTO NETWORKS INC IT 202.883.545,86 16.0 191,69
ETN EATON PLC Industrie 201.787.403,40 16.0 331,98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 199.613.936,83 15.0 22,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 198.073.652,88 15.0 504,78
HON HONEYWELL INTERNATIONAL INC Industrie 196.425.077,48 15.0 193,66
MDT MEDTRONIC PLC Gesundheitsversorgung 196.364.094,39 15.0 99,87
WELL WELLTOWER INC Immobilien 195.288.022,63 15.0 186,73
DE DEERE Industrie 194.653.987,20 15.0 484,80
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 193.458.677,49 15.0 56,60
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 192.695.525,65 15.0 14,64
COP CONOCOPHILLIPS Energie 192.432.655,32 15.0 95,54
SYK STRYKER CORP Gesundheitsversorgung 191.149.466,97 15.0 354,09
SAF SAFRAN SA Industrie 190.166.195,02 15.0 341,94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 185.962.605,01 14.0 31,90
PLD PROLOGIS REIT INC Immobilien 185.486.582,46 14.0 130,18
CB CHUBB LTD Financials 183.595.483,07 14.0 308,47
DTE DEUTSCHE TELEKOM N AG Kommunikation 181.034.822,18 14.0 31,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 179.785.800,84 14.0 452,04
UCG UNICREDIT Financials 179.036.691,00 14.0 79,21
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  177.720.785,95 14.0 209,02
PH PARKER-HANNIFIN CORP Industrie 177.383.694,81 14.0 884,87
ABBN ABB LTD Industrie 177.201.832,73 14.0 73,20
NEM NEWMONT Materialien 174.315.482,88 13.0 98,14
CEG CONSTELLATION ENERGY CORP Versorger 174.151.256,48 13.0 351,98
BX BLACKSTONE INC Financials 172.528.430,16 13.0 151,18
SAN SANOFI SA Gesundheitsversorgung 171.000.917,52 13.0 97,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 169.699.154,70 13.0 266,10
1299 AIA GROUP LTD Financials 168.570.755,45 13.0 10,15
9984 SOFTBANK GROUP CORP Kommunikation 168.316.660,94 13.0 114,80
ENR SIEMENS ENERGY N AG Industrie 168.207.246,60 13.0 138,81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 167.488.885,38 13.0 186,17
6857 ADVANTEST CORP IT 166.842.675,69 13.0 133,34
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 166.183.357,53 13.0 52,41
MCK MCKESSON CORP Gesundheitsversorgung 163.000.071,00 13.0 813,80
ZURN ZURICH INSURANCE GROUP AG Financials 162.800.132,44 13.0 733,56
CMCSA COMCAST CORP CLASS A Kommunikation 161.414.620,29 12.0 27,23
OR LOREAL SA Nichtzyklische Konsumgüter 161.207.856,02 12.0 434,38
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 158.789.069,83 12.0 331,14
ENB ENBRIDGE INC Energie 158.636.965,24 12.0 47,50
LMT LOCKHEED MARTIN CORP Industrie 157.023.500,50 12.0 480,25
TMUS T MOBILE US INC Kommunikation 155.668.593,36 12.0 195,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 155.538.157,50 12.0 58,75
CVS CVS HEALTH CORP Gesundheitsversorgung 155.074.538,96 12.0 79,42
CME CME GROUP INC CLASS A Financials 153.852.726,50 12.0 273,55
GSK GLAXOSMITHKLINE Gesundheitsversorgung 153.592.350,15 12.0 24,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  148.560.295,35 11.0 85,35
ISP INTESA SANPAOLO Financials 147.936.175,60 11.0 6,65
BN BROOKFIELD CORP CLASS A Financials 146.837.340,85 11.0 45,62
BMO BANK OF MONTREAL Financials 146.194.379,06 11.0 131,55
BNP BNP PARIBAS SA Financials 146.205.351,35 11.0 91,67
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 145.601.961,40 11.0 597,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 143.824.242,62 11.0 163,21
MMM 3M Industrie 143.420.083,80 11.0 168,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  143.380.176,25 11.0 2.015,89
SO SOUTHERN Versorger 142.694.142,72 11.0 84,44
D05 DBS GROUP HOLDINGS LTD Financials 141.245.712,91 11.0 42,61
MMC MARSH & MCLENNAN INC Financials 141.052.399,11 11.0 186,21
8035 TOKYO ELECTRON LTD IT 140.933.123,78 11.0 202,07
8411 MIZUHO FINANCIAL GROUP INC Financials 138.994.187,86 11.0 36,70
BP. BP PLC Energie 138.539.571,97 11.0 5,87
RHM RHEINMETALL AG Industrie 138.034.749,41 11.0 1.896,94
DUK DUKE ENERGY CORP Versorger 136.894.882,90 11.0 115,30
BNS BANK OF NOVA SCOTIA Financials 136.341.171,49 11.0 72,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 136.025.894,00 11.0 119,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  135.974.185,35 11.0 227,49
BARC BARCLAYS PLC Financials 135.940.707,93 11.0 5,93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 135.249.388,83 10.0 655,01
KKR KKR AND CO INC Financials 135.231.404,60 10.0 136,60
CDNS CADENCE DESIGN SYSTEMS INC IT 135.140.544,54 10.0 323,22
WBC WESTPAC BANKING CORPORATION CORP Financials 134.990.448,97 10.0 25,78
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 134.893.363,31 10.0 26,67
TT TRANE TECHNOLOGIES PLC Industrie 134.051.033,25 10.0 391,19
AEM AGNICO EAGLE MINES LTD Materialien 133.965.485,34 10.0 168,07
CRH CRH PUBLIC LIMITED PLC Materialien 133.623.001,60 10.0 126,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 133.440.683,40 10.0 27,99
BK BANK OF NEW YORK MELLON CORP Financials 132.589.021,47 10.0 117,03
WM WASTE MANAGEMENT INC Industrie 132.589.800,72 10.0 215,61
CS AXA SA Financials 132.281.394,02 10.0 47,40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 131.840.641,09 10.0 92,76
PRX PROSUS NV CLASS N Zyklische Konsumgüter  131.094.568,17 10.0 62,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 130.454.819,07 10.0 210,59
SNPS SYNOPSYS INC IT 130.177.830,00 10.0 452,95
AMT AMERICAN TOWER REIT CORP Immobilien 130.082.496,70 10.0 180,70
ENEL ENEL Versorger 129.765.183,88 10.0 10,24
RIO RIO TINTO PLC Materialien 129.220.543,27 10.0 74,64
INGA ING GROEP NV Financials 128.444.483,18 10.0 27,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  128.419.870,92 10.0 94,11
USB US BANCORP Financials 127.841.966,16 10.0 53,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 127.207.369,83 10.0 359,07
8058 MITSUBISHI CORP Industrie 126.889.851,83 10.0 24,14
7974 NINTENDO LTD Kommunikation 126.459.159,64 10.0 75,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  125.683.318,41 10.0 67,47
NOC NORTHROP GRUMMAN CORP Industrie 124.830.997,44 10.0 569,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 124.161.716,25 10.0 484,77
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  123.739.282,47 10.0 2.504,99
MCO MOODYS CORP Financials 123.351.640,20 10.0 486,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 122.138.608,96 9.0 114,76
GM GENERAL MOTORS Zyklische Konsumgüter  121.739.530,89 9.0 80,89
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 121.550.803,88 9.0 741,29
GD GENERAL DYNAMICS CORP Industrie 120.995.227,35 9.0 337,49
SHW SHERWIN WILLIAMS Materialien 120.939.513,36 9.0 328,69
EMR EMERSON ELECTRIC Industrie 119.083.536,32 9.0 136,64
8001 ITOCHU CORP Industrie 118.783.239,73 9.0 62,63
CI CIGNA Gesundheitsversorgung 117.745.485,10 9.0 274,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 116.689.415,16 9.0 29,98
HWM HOWMET AEROSPACE INC Industrie 116.591.803,37 9.0 198,31
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  116.109.481,54 9.0 65,45
GLW CORNING INC IT 115.295.754,24 9.0 88,32
REL RELX PLC Industrie 115.298.197,83 9.0 40,28
8031 MITSUI LTD Industrie 115.280.182,11 9.0 29,55
6098 RECRUIT HOLDINGS LTD Industrie 115.136.809,83 9.0 53,32
LLOY LLOYDS BANKING GROUP PLC Financials 114.850.304,03 9.0 1,25
EQIX EQUINIX REIT INC Immobilien 114.471.070,16 9.0 750,32
CSX CSX CORP Industrie 113.718.319,90 9.0 37,39
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  112.986.821,64 9.0 278,86
CMI CUMMINS INC Industrie 112.346.163,25 9.0 510,05
MRVL MARVELL TECHNOLOGY INC IT 112.156.164,17 9.0 84,42
ABX BARRICK MINING CORP Materialien 112.120.831,59 9.0 43,00
ITW ILLINOIS TOOL INC Industrie 111.958.490,28 9.0 258,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 111.496.516,88 9.0 54,04
TDG TRANSDIGM GROUP INC Industrie 111.420.168,30 9.0 1.294,65
WMB WILLIAMS INC Energie 111.238.508,56 9.0 59,74
DG VINCI SA Industrie 110.983.902,28 9.0 140,04
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 110.908.657,92 9.0 100,92
ANZ ANZ GROUP HOLDINGS LTD Financials 110.587.281,30 9.0 23,79
TEL TE CONNECTIVITY PLC IT 110.576.229,12 9.0 230,16
NG. NATIONAL GRID PLC Versorger 110.270.207,92 9.0 14,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  109.550.481,76 8.0 298,72
AON AON PLC CLASS A Financials 109.047.630,33 8.0 353,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 108.715.310,23 8.0 75,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  108.192.172,43 8.0 366,42
SNOW SNOWFLAKE INC IT 107.677.905,42 8.0 217,93
CNQ CANADIAN NATURAL RESOURCES LTD Energie 106.671.450,97 8.0 32,97
8766 TOKIO MARINE HOLDINGS INC Financials 106.635.617,54 8.0 36,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  106.101.666,40 8.0 280,24
DBK DEUTSCHE BANK AG Financials 105.834.918,84 8.0 37,08
CTAS CINTAS CORP Industrie 104.498.279,55 8.0 187,53
ECL ECOLAB INC Materialien 104.350.541,20 8.0 263,60
FDX FEDEX CORP Industrie 104.229.945,12 8.0 284,34
TFC TRUIST FINANCIAL CORP Financials 104.040.456,33 8.0 49,89
NWG NATWEST GROUP PLC Financials 103.325.933,45 8.0 8,17
NSC NORFOLK SOUTHERN CORP Industrie 102.932.971,02 8.0 296,98
6861 KEYENCE CORP IT 102.933.940,79 8.0 361,42
BA. BAE SYSTEMS PLC Industrie 102.931.024,97 8.0 22,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 102.114.526,50 8.0 148,05
FCX FREEPORT MCMORAN INC Materialien 102.055.003,84 8.0 47,38
AJG ARTHUR J GALLAGHER Financials 101.861.632,94 8.0 255,38
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 101.432.794,32 8.0 287,64
NET CLOUDFLARE INC CLASS A IT 100.324.607,88 8.0 202,44
PWR QUANTA SERVICES INC Industrie 99.424.245,29 8.0 438,11
INVE B INVESTOR CLASS B Financials 98.515.250,62 8.0 34,56
ADSK AUTODESK INC IT 98.152.147,52 8.0 297,64
TRV TRAVELERS COMPANIES INC Financials 98.088.436,76 8.0 285,31
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 97.723.896,60 8.0 63,55
MFC MANULIFE FINANCIAL CORP Financials 97.510.115,41 8.0 35,45
EOG EOG RESOURCES INC Energie 96.331.418,75 7.0 108,01
COR CENCORA INC Gesundheitsversorgung 96.226.406,00 7.0 346,00
AEP AMERICAN ELECTRIC POWER INC Versorger 95.279.147,90 7.0 114,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 94.865.117,94 7.0 78,34
VST VISTRA CORP Versorger 94.263.976,80 7.0 170,10
SLB SLB NV Energie 94.066.276,35 7.0 39,45
AZO AUTOZONE INC Zyklische Konsumgüter  93.788.780,49 7.0 3.445,71
MSI MOTOROLA SOLUTIONS INC IT 93.551.749,90 7.0 364,70
WES WESFARMERS LTD Zyklische Konsumgüter  92.945.819,23 7.0 53,57
BDX BECTON DICKINSON Gesundheitsversorgung 92.653.079,57 7.0 200,89
ROST ROSS STORES INC Zyklische Konsumgüter  92.565.633,59 7.0 182,09
AFL AFLAC INC Financials 92.051.872,75 7.0 110,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 91.336.543,88 7.0 182,02
VRT VERTIV HOLDINGS CLASS A Industrie 91.293.011,76 7.0 161,27
NDA FI NORDEA BANK Financials 91.263.784,02 7.0 18,11
BN DANONE SA Nichtzyklische Konsumgüter 91.135.254,67 7.0 89,33
CSL CSL LTD Gesundheitsversorgung 90.198.168,47 7.0 122,21
WDC WESTERN DIGITAL CORP IT 90.203.905,56 7.0 176,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 89.452.413,40 7.0 704,20
NXPI NXP SEMICONDUCTORS NV IT 89.435.069,44 7.0 228,16
PCAR PACCAR INC Industrie 89.441.445,04 7.0 111,56
6503 MITSUBISHI ELECTRIC CORP Industrie 89.194.383,19 7.0 30,75
TRP TC ENERGY CORP Energie 89.027.126,55 7.0 54,62
PSX PHILLIPS Energie 88.968.447,36 7.0 141,44
MPC MARATHON PETROLEUM CORP Energie 88.315.615,31 7.0 185,77
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.209.866,54 7.0 51,62
CVNA CARVANA CLASS A Zyklische Konsumgüter  88.174.991,36 7.0 455,68
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  87.521.537,15 7.0 128,39
PYPL PAYPAL HOLDINGS INC Financials 87.514.161,32 7.0 61,66
SRE SEMPRA Versorger 87.273.085,52 7.0 88,49
ARGX ARGENX Gesundheitsversorgung 86.813.197,54 7.0 884,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 86.702.229,45 7.0 286,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  86.366.967,27 7.0 72,41
DHL DEUTSCHE POST AG Industrie 86.341.916,84 7.0 55,15
IFX INFINEON TECHNOLOGIES AG IT 86.223.348,73 7.0 42,60
7741 HOYA CORP Gesundheitsversorgung 85.138.612,34 7.0 153,29
VLO VALERO ENERGY CORP Energie 84.871.502,10 7.0 168,30
F FORD MOTOR CO Zyklische Konsumgüter  84.657.767,04 7.0 13,76
ALL ALLSTATE CORP Financials 83.963.009,88 6.0 207,18
SU SUNCOR ENERGY INC Energie 83.691.783,96 6.0 44,27
FTNT FORTINET INC IT 83.530.833,46 6.0 82,22
URI UNITED RENTALS INC Industrie 83.321.960,82 6.0 818,31
COIN COINBASE GLOBAL INC CLASS A Financials 82.992.570,54 6.0 267,46
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 82.918.593,70 6.0 397,55
CNR CANADIAN NATIONAL RAILWAY Industrie 82.881.032,50 6.0 97,75
WPM WHEATON PRECIOUS METALS CORP Materialien 82.884.840,42 6.0 117,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.841.284,39 6.0 113,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 82.849.835,92 6.0 118,66
KMI KINDER MORGAN INC Energie 82.253.128,32 6.0 26,73
9433 KDDI CORP Kommunikation 82.223.703,37 6.0 17,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.054.625,12 6.0 73,97
4063 SHIN ETSU CHEMICAL LTD Materialien 81.949.546,52 6.0 31,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 81.778.631,67 6.0 153,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 81.462.957,47 6.0 80,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 81.102.465,00 6.0 243,00
GLE SOCIETE GENERALE SA Financials 80.682.642,59 6.0 74,63
DSV DSV Industrie 80.476.557,47 6.0 256,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.807.498,45 6.0 31,04
GLEN GLENCORE PLC Materialien 79.795.242,75 6.0 5,01
VOLV B VOLVO CLASS B Industrie 78.931.381,11 6.0 31,91
RBLX ROBLOX CORP CLASS A Kommunikation 78.365.603,37 6.0 88,51
MQG MACQUARIE GROUP LTD DEF Financials 78.235.731,56 6.0 133,93
O REALTY INCOME REIT CORP Immobilien 77.475.420,36 6.0 57,72
AIG AMERICAN INTERNATIONAL GROUP INC Financials 77.212.050,30 6.0 84,90
O39 OVERSEA-CHINESE BANKING LTD Financials 76.720.491,76 6.0 14,86
WDAY WORKDAY INC CLASS A IT 76.270.701,99 6.0 224,49
D DOMINION ENERGY INC Versorger 76.176.516,18 6.0 59,33
ATCO A ATLAS COPCO CLASS A Industrie 76.171.334,36 6.0 17,90
LONN LONZA GROUP AG Gesundheitsversorgung 75.989.357,29 6.0 646,86
EA ELECTRONIC ARTS INC Kommunikation 75.959.915,58 6.0 203,73
SREN SWISS RE AG Financials 75.966.292,71 6.0 163,41
nan NATIONAL BANK OF CANADA Financials 75.950.921,18 6.0 125,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  75.846.765,02 6.0 36,14
CBRE CBRE GROUP INC CLASS A Immobilien 75.500.649,18 6.0 159,58
BAS BASF N Materialien 75.426.892,73 6.0 52,64
DGE DIAGEO PLC Nichtzyklische Konsumgüter 75.198.780,10 6.0 22,22
DB1 DEUTSCHE BOERSE AG Financials 74.982.997,79 6.0 251,91
HOLN HOLCIM LTD AG Materialien 74.734.151,41 6.0 94,92
CABK CAIXABANK SA Financials 74.217.959,50 6.0 11,64
FAST FASTENAL Industrie 74.183.526,54 6.0 42,01
MET METLIFE INC Financials 73.729.315,92 6.0 82,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.673.267,00 6.0 83,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 73.626.446,34 6.0 198,18
6702 FUJITSU LTD IT 73.628.612,37 6.0 27,05
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  73.558.767,52 6.0 125,02
CTVA CORTEVA INC Materialien 73.463.551,68 6.0 66,12
CSU CONSTELLATION SOFTWARE INC IT 73.243.349,68 6.0 2.383,91
ENGI ENGIE SA Versorger 73.161.505,05 6.0 25,47
ROP ROPER TECHNOLOGIES INC IT 73.061.740,62 6.0 445,86
GWW WW GRAINGER INC Industrie 72.950.048,68 6.0 1.022,54
RACE FERRARI NV Zyklische Konsumgüter  72.547.971,33 6.0 367,65
STAN STANDARD CHARTERED PLC Financials 72.448.359,32 6.0 23,06
DHI D R HORTON INC Zyklische Konsumgüter  72.168.976,95 6.0 156,45
MSTR STRATEGY INC CLASS A IT 71.917.667,45 6.0 176,45
AME AMETEK INC Industrie 71.922.529,14 6.0 201,74
ROK ROCKWELL AUTOMATION INC Industrie 71.636.229,18 6.0 405,18
FERG FERGUSON ENTERPRISES INC Industrie 71.450.641,74 6.0 224,66
BKR BAKER HUGHES CLASS A Energie 71.312.391,48 6.0 46,86
RSG REPUBLIC SERVICES INC Industrie 71.260.821,00 6.0 213,65
AMP AMERIPRISE FINANCE INC Financials 70.731.255,44 5.0 493,63
OKE ONEOK INC Energie 70.575.974,37 5.0 73,59
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 70.184.221,38 5.0 241,47
XEL XCEL ENERGY INC Versorger 69.837.120,45 5.0 75,15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 69.777.175,53 5.0 101,30
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.520.495,62 5.0 37,01
MPWR MONOLITHIC POWER SYSTEMS INC IT 68.837.779,28 5.0 946,51
6701 NEC CORP IT 68.817.550,12 5.0 35,45
WCN WASTE CONNECTIONS INC Industrie 68.705.358,96 5.0 172,63
TGT TARGET CORP Nichtzyklische Konsumgüter 68.689.815,74 5.0 97,09
FICO FAIR ISAAC CORP IT 68.428.463,22 5.0 1.844,98
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.338.440,26 5.0 28,53
HLN HALEON PLC Gesundheitsversorgung 68.191.917,49 5.0 4,79
DDOG DATADOG INC CLASS A IT 67.906.790,00 5.0 146,00
FNV FRANCO NEVADA CORP Materialien 67.042.019,09 5.0 214,56
AXON AXON ENTERPRISE INC Industrie 66.641.468,00 5.0 564,28
EXC EXELON CORP Versorger 66.302.429,65 5.0 43,57
MSCI MSCI INC Financials 66.060.811,57 5.0 551,09
LNG CHENIERE ENERGY INC Energie 65.633.501,52 5.0 189,36
PSA PUBLIC STORAGE REIT Immobilien 65.613.066,43 5.0 274,97
III 3I GROUP PLC Financials 65.308.842,21 5.0 41,77
ETR ENTERGY CORP Versorger 65.120.510,15 5.0 92,35
INSM INSMED INC Gesundheitsversorgung 65.121.261,48 5.0 197,01
CARR CARRIER GLOBAL CORP Industrie 65.130.017,34 5.0 52,94
NUE NUCOR CORP Materialien 64.735.173,03 5.0 165,11
YUM YUM BRANDS INC Zyklische Konsumgüter  64.434.491,94 5.0 151,06
EOAN E.ON N Versorger 64.402.673,08 5.0 17,90
HIG HARTFORD INSURANCE GROUP INC Financials 64.173.737,10 5.0 135,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 64.149.716,16 5.0 139,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  64.009.134,40 5.0 223,04
DELL DELL TECHNOLOGIES INC CLASS C IT 63.468.064,18 5.0 129,98
7267 HONDA MOTOR LTD Zyklische Konsumgüter  63.364.146,65 5.0 10,26
ALC ALCON AG Gesundheitsversorgung 63.170.588,05 5.0 78,53
NDAQ NASDAQ INC Financials 62.496.900,12 5.0 93,57
PRU PRUDENTIAL PLC Financials 62.470.352,10 5.0 14,32
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 62.367.045,04 5.0 222,26
PRU PRUDENTIAL FINANCIAL INC Financials 62.360.264,96 5.0 116,96
8002 MARUBENI CORP Industrie 62.319.418,14 5.0 29,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 62.221.700,16 5.0 83,94
CCI CROWN CASTLE INC Immobilien 61.925.840,88 5.0 90,96
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.874.326,69 5.0 5,89
KR KROGER Nichtzyklische Konsumgüter 61.820.672,70 5.0 63,19
BAYN BAYER AG Gesundheitsversorgung 61.826.778,10 5.0 42,85
CCO CAMECO CORP Energie 61.772.602,16 5.0 91,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.611.745,26 5.0 29,51
EXPN EXPERIAN PLC Industrie 61.532.515,14 5.0 44,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.492.132,18 5.0 40,59
EBAY EBAY INC Zyklische Konsumgüter  61.473.455,12 5.0 85,36
STT STATE STREET CORP Financials 61.325.390,81 5.0 127,67
AAL ANGLO AMERICAN PLC Materialien 61.272.364,75 5.0 37,62
GMG GOODMAN GROUP UNITS Immobilien 61.253.125,91 5.0 19,56
ADYEN ADYEN NV Financials 61.144.545,17 5.0 1.565,68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.015.261,58 5.0 78,89
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 60.942.065,52 5.0 52,42
9434 SOFTBANK CORP Kommunikation 60.817.514,45 5.0 1,39
FISV FISERV INC Financials 60.756.575,00 5.0 68,75
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.708.425,75 5.0 628,25
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 60.483.791,46 5.0 21,56
DOL DOLLARAMA INC Zyklische Konsumgüter  60.126.061,28 5.0 146,74
8053 SUMITOMO CORP Industrie 60.026.584,15 5.0 34,63
ENI ENI Energie 59.836.348,33 5.0 18,71
LR LEGRAND SA Industrie 59.127.655,59 5.0 145,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.837.954,14 5.0 74,34
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.655.886,71 5.0 54,80
UCB UCB SA Gesundheitsversorgung 58.633.478,00 5.0 276,21
TRGP TARGA RESOURCES CORP Energie 58.597.351,68 5.0 183,19
6367 DAIKIN INDUSTRIES LTD Industrie 58.485.293,65 5.0 128,30
ARES ARES MANAGEMENT CORP CLASS A Financials 58.227.421,92 4.0 173,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 58.211.671,77 4.0 214,41
VMC VULCAN MATERIALS Materialien 57.876.097,98 4.0 295,94
ASSA B ASSA ABLOY B Industrie 57.842.380,89 4.0 38,50
PAYX PAYCHEX INC Industrie 57.683.668,90 4.0 115,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  57.581.906,32 4.0 274,21
RMD RESMED INC Gesundheitsversorgung 57.319.780,32 4.0 252,27
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.198.905,68 4.0 208,81
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 57.141.412,84 4.0 83,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.780.382,42 4.0 42,45
6954 FANUC CORP Industrie 56.729.267,25 4.0 40,51
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.379.513,66 4.0 67,11
IFC INTACT FINANCIAL CORP Financials 56.068.245,04 4.0 205,01
MDB MONGODB INC CLASS A IT 55.984.685,00 4.0 419,00
K KINROSS GOLD CORP Materialien 55.818.948,84 4.0 27,91
FER FERROVIAL Industrie 55.756.266,73 4.0 66,16
GIVN GIVAUDAN SA Materialien 55.690.883,96 4.0 3.857,51
CPRT COPART INC Industrie 55.311.750,51 4.0 38,67
XYZ BLOCK INC CLASS A Financials 55.306.277,25 4.0 64,75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 55.183.577,22 4.0 1.777,54
CLS CELESTICA INC IT 54.851.675,87 4.0 306,04
MCHP MICROCHIP TECHNOLOGY INC IT 54.839.907,34 4.0 67,18
OTIS OTIS WORLDWIDE CORP Industrie 54.461.882,28 4.0 88,14
EQT EQT CORP Energie 54.233.096,94 4.0 55,57
HEI HEIDELBERG MATERIALS AG Materialien 54.161.755,94 4.0 261,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.136.754,58 4.0 223,26
GRMN GARMIN LTD Zyklische Konsumgüter  53.935.236,16 4.0 208,36
ED CONSOLIDATED EDISON INC Versorger 53.866.501,71 4.0 97,53
G ASSICURAZIONI GENERALI Financials 53.594.508,79 4.0 39,90
LUMI BANK LEUMI LE ISRAEL Financials 53.510.329,91 4.0 22,97
MTB M&T BANK CORP Financials 53.518.395,84 4.0 203,84
NRG NRG ENERGY INC Versorger 53.446.810,72 4.0 161,44
FIX COMFORT SYSTEMS USA INC Industrie 53.387.282,25 4.0 967,95
EBS ERSTE GROUP BANK AG Financials 53.184.984,20 4.0 112,10
BMW BMW AG Zyklische Konsumgüter  53.164.362,12 4.0 112,85
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  53.148.978,35 4.0 73,44
6981 MURATA MANUFACTURING LTD IT 53.041.046,93 4.0 21,81
U11 UNITED OVERSEAS BANK LTD Financials 52.862.214,69 4.0 26,88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  52.730.215,37 4.0 42,72
RIO RIO TINTO LTD Materialien 52.681.584,96 4.0 95,28
ACGL ARCH CAPITAL GROUP LTD Financials 52.362.090,56 4.0 93,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.223.710,35 4.0 103,15
5803 FUJIKURA LTD Industrie 52.194.245,76 4.0 118,68
VTR VENTAS REIT INC Immobilien 51.945.466,90 4.0 77,86
NOKIA NOKIA IT 51.919.296,58 4.0 6,19
ADS ADIDAS N AG Zyklische Konsumgüter  51.856.919,07 4.0 196,62
PCG PG&E CORP Versorger 51.770.020,44 4.0 15,16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 51.756.277,22 4.0 23,84
SYF SYNCHRONY FINANCIAL Financials 51.578.265,06 4.0 84,22
SAND SANDVIK Industrie 51.454.521,27 4.0 31,34
SLF SUN LIFE FINANCIAL INC Financials 51.149.962,17 4.0 60,34
8267 AEON LTD Nichtzyklische Konsumgüter 51.116.129,84 4.0 14,68
FITB FIFTH THIRD BANCORP Financials 51.109.684,20 4.0 48,15
SSE SSE PLC Versorger 51.045.263,04 4.0 28,15
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  51.007.932,29 4.0 13,95
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.841.246,29 4.0 17,33
HPE HEWLETT PACKARD ENTERPRISE IT 50.760.772,37 4.0 23,87
JPY JPY CASH Cash und/oder Derivate 50.637.681,53 4.0 0,64
WTW WILLIS TOWERS WATSON PLC Financials 50.561.032,22 4.0 326,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 50.195.670,56 4.0 380,96
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.995.592,64 4.0 205,57
8801 MITSUI FUDOSAN LTD Immobilien 49.995.637,05 4.0 11,67
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 49.815.433,80 4.0 29,79
IR INGERSOLL RAND INC Industrie 49.562.666,72 4.0 81,76
TER TERADYNE INC IT 49.548.742,06 4.0 193,37
WEC WEC ENERGY GROUP INC Versorger 49.516.271,84 4.0 103,88
ORA ORANGE SA Kommunikation 49.447.437,80 4.0 16,06
HUM HUMANA INC Gesundheitsversorgung 49.209.837,95 4.0 268,45
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.046.663,37 4.0 13,92
XYL XYLEM INC Industrie 48.986.926,80 4.0 137,10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.879.387,76 4.0 20,41
CBK COMMERZBANK AG Financials 48.603.430,16 4.0 40,43
CCL CARNIVAL CORP Zyklische Konsumgüter  48.512.458,50 4.0 27,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.514.484,40 4.0 60,01
VRSK VERISK ANALYTICS INC Industrie 48.515.590,20 4.0 217,14
SIKA SIKA AG Materialien 48.312.205,82 4.0 200,73
SLHN SWISS LIFE HOLDING AG Financials 48.177.023,31 4.0 1.095,18
CIEN CIENA CORP IT 48.185.898,04 4.0 218,44
NTR NUTRIEN LTD Materialien 47.793.248,57 4.0 62,74
8750 DAI-ICHI LIFE HOLDINGS INC Financials 47.776.682,81 4.0 8,18
RJF RAYMOND JAMES INC Financials 47.751.133,20 4.0 163,85
RWE RWE AG Versorger 47.709.738,76 4.0 50,97
WDS WOODSIDE ENERGY GROUP LTD Energie 47.683.531,87 4.0 16,43
8630 SOMPO HOLDINGS INC Financials 47.492.010,14 4.0 33,36
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.440.375,62 4.0 9,73
8591 ORIX CORP Financials 47.413.444,98 4.0 28,57
SOFI SOFI TECHNOLOGIES INC Financials 47.126.090,88 4.0 27,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 47.111.113,14 4.0 159,49
VICI VICI PPTYS INC Immobilien 46.963.508,38 4.0 28,66
OXY OCCIDENTAL PETROLEUM CORP Energie 46.874.998,08 4.0 41,07
DANSKE DANSKE BANK Financials 46.605.079,16 4.0 48,01
9432 NTT INC Kommunikation 46.531.992,17 4.0 1,00
ASM ASM INTERNATIONAL NV IT 46.470.249,61 4.0 605,94
POLI BANK HAPOALIM BM Financials 46.116.698,08 4.0 23,75
RYA RYANAIR HOLDINGS PLC Industrie 46.046.137,60 4.0 34,80
SDZ SANDOZ GROUP AG Gesundheitsversorgung 45.667.680,02 4.0 72,30
DOV DOVER CORP Industrie 45.643.680,24 4.0 199,12
KBC KBC GROEP Financials 45.501.024,90 4.0 127,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.485.620,18 4.0 133,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.451.028,81 4.0 44,41
MKL MARKEL GROUP INC Financials 45.220.478,84 3.0 2.168,12
NTRA NATERA INC Gesundheitsversorgung 45.040.051,00 3.0 231,95
EME EMCOR GROUP INC Industrie 45.013.186,05 3.0 623,65
7751 CANON INC IT 44.911.915,32 3.0 30,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  44.749.873,74 3.0 601,59
6301 KOMATSU LTD Industrie 44.497.163,17 3.0 32,46
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.480.780,49 3.0 3,61
SWED A SWEDBANK Financials 44.308.465,56 3.0 33,28
AHT ASHTEAD GROUP PLC Industrie 44.008.764,57 3.0 68,62
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.962.648,89 3.0 25,67
POW POWER CORPORATION OF CANADA Financials 43.869.559,39 3.0 53,06
HO THALES SA Industrie 43.773.485,24 3.0 271,28
AMRZ AMRIZE AG Materialien 43.740.239,74 3.0 55,73
AEE AMEREN CORP Versorger 43.246.339,27 3.0 97,27
FANG DIAMONDBACK ENERGY INC Energie 43.156.722,60 3.0 156,68
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.031.820,00 3.0 64,15
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.950.205,59 3.0 24,75
VOD VODAFONE GROUP PLC Kommunikation 42.886.984,48 3.0 1,26
PGHN PARTNERS GROUP HOLDING AG Financials 42.781.619,40 3.0 1.195,45
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.660.808,71 3.0 119,37
SAMPO SAMPO CLASS A Financials 42.650.948,53 3.0 11,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.540.861,00 3.0 1.393,64
EXR EXTRA SPACE STORAGE REIT INC Immobilien 42.458.294,56 3.0 134,48
CSGP COSTAR GROUP INC Immobilien 42.433.601,60 3.0 68,23
6762 TDK CORP IT 42.434.719,50 3.0 15,01
VWS VESTAS WIND SYSTEMS Industrie 42.224.885,19 3.0 26,90
PHM PULTEGROUP INC Zyklische Konsumgüter  42.079.191,18 3.0 126,43
CAP CAPGEMINI IT 42.059.447,90 3.0 173,26
EXE EXPAND ENERGY CORP Energie 42.006.379,70 3.0 112,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 41.955.932,07 3.0 129,87
AER AERCAP HOLDINGS NV Industrie 41.935.816,66 3.0 139,54
DTE DTE ENERGY Versorger 41.761.073,20 3.0 129,80
STLD STEEL DYNAMICS INC Materialien 41.746.577,35 3.0 171,97
EFX EQUIFAX INC Industrie 41.740.403,28 3.0 220,83
FTS FORTIS INC Versorger 41.655.944,10 3.0 50,91
RKLB ROCKET LAB CORP Industrie 41.470.823,68 3.0 61,49
NTRS NORTHERN TRUST CORP Financials 41.165.096,56 3.0 138,52
FMG FORTESCUE LTD Materialien 41.149.676,59 3.0 15,27
AV. AVIVA PLC Financials 41.137.232,18 3.0 8,67
FSLR FIRST SOLAR INC IT 41.093.124,80 3.0 254,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.960.530,03 3.0 46,69
PRY PRYSMIAN Industrie 40.890.666,49 3.0 97,01
6146 DISCO CORP IT 40.861.564,61 3.0 313,12
LDOS LEIDOS HOLDINGS INC Industrie 40.691.393,10 3.0 189,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.468.623,24 3.0 51,97
RF REGIONS FINANCIAL CORP Financials 40.406.179,20 3.0 27,60
TEAM ATLASSIAN CORP CLASS A IT 40.352.335,08 3.0 162,04
6902 DENSO CORP Zyklische Konsumgüter  40.340.281,53 3.0 13,64
ATCO B ATLAS COPCO CLASS B Industrie 40.304.545,14 3.0 16,15
FLEX FLEX LTD IT 40.238.368,00 3.0 68,80
CVE CENOVUS ENERGY INC Energie 40.076.915,42 3.0 18,02
FE FIRSTENERGY CORP Versorger 40.066.542,04 3.0 44,26
TPR TAPESTRY INC Zyklische Konsumgüter  40.005.424,53 3.0 123,21
DXCM DEXCOM INC Gesundheitsversorgung 39.937.153,68 3.0 66,96
CBOE CBOE GLOBAL MARKETS INC Financials 39.772.213,80 3.0 253,02
ERIC B ERICSSON B IT 39.742.063,19 3.0 9,60
HBAN HUNTINGTON BANCSHARES INC Financials 39.605.787,54 3.0 17,82
AWK AMERICAN WATER WORKS INC Versorger 39.429.744,60 3.0 131,55
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 39.359.440,82 3.0 59,74
ATO ATMOS ENERGY CORP Versorger 39.352.783,36 3.0 168,37
HEXA B HEXAGON CLASS B IT 39.320.504,20 3.0 11,68
MT ARCELORMITTAL SA Materialien 39.175.240,34 3.0 45,43
5108 BRIDGESTONE CORP Zyklische Konsumgüter  39.072.777,42 3.0 46,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.011.626,50 3.0 181,83
GEBN GEBERIT AG Industrie 38.869.781,49 3.0 773,51
ES EVERSOURCE ENERGY Versorger 38.878.618,31 3.0 68,11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.857.285,40 3.0 230,05
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.791.136,58 3.0 45,16
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.776.833,80 3.0 176,90
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  38.758.160,28 3.0 127,48
KER KERING SA Zyklische Konsumgüter  38.659.441,61 3.0 347,69
KNEBV KONE Industrie 38.617.519,27 3.0 69,89
ZS ZSCALER INC IT 38.543.883,84 3.0 236,28
8604 NOMURA HOLDINGS INC Financials 38.385.657,04 3.0 8,39
7182 JAPAN POST BANK LTD Financials 38.365.551,53 3.0 13,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 38.252.099,34 3.0 147,42
NST NORTHERN STAR RESOURCES LTD Materialien 38.205.618,74 3.0 18,16
IRM IRON MOUNTAIN INC Immobilien 37.957.089,90 3.0 83,35
CINF CINCINNATI FINANCIAL CORP Financials 37.918.581,48 3.0 165,86
BRO BROWN & BROWN INC Financials 37.869.394,64 3.0 81,62
CFG CITIZENS FINANCIAL GROUP INC Financials 37.735.938,86 3.0 58,39
VLTO VERALTO CORP Industrie 37.703.172,89 3.0 98,71
STE STERIS Gesundheitsversorgung 37.664.762,52 3.0 251,79
WKL WOLTERS KLUWER NV Industrie 37.647.685,76 3.0 104,31
PUB PUBLICIS GROUPE SA Kommunikation 37.515.193,29 3.0 102,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.418.719,38 3.0 264,18
JBL JABIL INC IT 37.302.567,50 3.0 222,37
BIIB BIOGEN INC Gesundheitsversorgung 37.295.876,10 3.0 174,10
HPQ HP INC IT 37.255.891,78 3.0 24,74
PPL PPL CORP Versorger 37.230.504,63 3.0 33,99
PPG PPG INDUSTRIES INC Materialien 37.204.406,96 3.0 103,54
9020 EAST JAPAN RAILWAY Industrie 37.121.075,97 3.0 25,70
CYBR CYBER ARK SOFTWARE LTD IT 37.073.697,42 3.0 462,86
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 36.939.509,90 3.0 13,18
HAL HALLIBURTON Energie 36.895.158,18 3.0 28,62
MTX MTU AERO ENGINES HOLDING AG Industrie 36.875.549,04 3.0 413,90
4901 FUJIFILM HOLDINGS CORP IT 36.826.847,32 3.0 22,23
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.752.274,57 3.0 37,68
RDDT REDDIT INC CLASS A Kommunikation 36.495.056,02 3.0 224,78
DVN DEVON ENERGY CORP Energie 36.209.013,68 3.0 37,52
WSP WSP GLOBAL INC Industrie 36.173.418,79 3.0 175,12
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.099.488,06 3.0 14,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  35.962.806,38 3.0 204,97
HUBB HUBBELL INC Industrie 35.635.712,00 3.0 448,00
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.638.105,80 3.0 19,64
VIE VEOLIA ENVIRON. SA Versorger 35.620.988,15 3.0 34,21
CNP CENTERPOINT ENERGY INC Versorger 35.582.427,76 3.0 37,84
STLAM STELLANTIS NV Zyklische Konsumgüter  35.575.736,44 3.0 11,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 35.421.690,60 3.0 104,10
REP REPSOL SA Energie 35.404.680,04 3.0 18,59
CPAY CORPAY INC Financials 35.322.425,32 3.0 316,09
9022 CENTRAL JAPAN RAILWAY Industrie 35.298.476,44 3.0 28,42
6723 RENESAS ELECTRONICS CORP IT 35.291.142,83 3.0 14,07
PAAS PAN AMERICAN SILVER CORP Materialien 35.263.353,31 3.0 49,64
ON ON SEMICONDUCTOR CORP IT 35.228.095,92 3.0 54,96
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.104.798,72 3.0 143,14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 35.035.177,32 3.0 143,91
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.016.372,36 3.0 81,75
LDO LEONARDO FINMECCANICA SPA Industrie 34.990.802,29 3.0 56,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.936.386,42 3.0 187,59
DNB DNB BANK Financials 34.907.108,14 3.0 26,79
TRI THOMSON REUTERS CORP Industrie 34.637.456,30 3.0 130,53
TDY TELEDYNE TECHNOLOGIES INC IT 34.581.857,04 3.0 518,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.522.446,45 3.0 24,45
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.511.327,10 3.0 89,94
EIX EDISON INTERNATIONAL Versorger 34.512.114,63 3.0 58,31
PPL PEMBINA PIPELINE CORP Energie 34.440.081,85 3.0 39,23
PTC PTC INC IT 34.364.704,00 3.0 176,00
NXT NEXT PLC Zyklische Konsumgüter  34.350.098,75 3.0 178,55
NTAP NETAPP INC IT 34.234.781,70 3.0 115,66
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.241.552,20 3.0 53,74
PSTG PURE STORAGE INC CLASS A IT 34.090.532,08 3.0 71,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.709.877,60 3.0 493,99
TRMB TRIMBLE INC IT 33.618.506,20 3.0 80,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.622.661,18 3.0 12,75
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.611.182,48 3.0 99,37
AENA AENA SME SA Industrie 33.520.820,74 3.0 27,70
CMS CMS ENERGY CORP Versorger 33.487.372,08 3.0 69,84
WAT WATERS CORP Gesundheitsversorgung 33.458.974,56 3.0 385,33
ILMN ILLUMINA INC Gesundheitsversorgung 33.444.657,99 3.0 134,87
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.443.124,95 3.0 136,68
EQR EQUITY RESIDENTIAL REIT Immobilien 33.416.873,65 3.0 60,95
CHRW CH ROBINSON WORLDWIDE INC Industrie 33.398.590,72 3.0 157,09
CNC CENTENE CORP Gesundheitsversorgung 33.211.744,45 3.0 40,85
NVR NVR INC Zyklische Konsumgüter  33.198.648,96 3.0 7.517,81
VNA VONOVIA SE Immobilien 33.204.998,98 3.0 28,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  33.058.847,64 3.0 182,28
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.043.711,92 3.0 89,52
BE BLOOM ENERGY CLASS A CORP Industrie 33.021.031,74 3.0 94,98
TWLO TWILIO INC CLASS A IT 32.949.538,80 3.0 132,92
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.884.208,96 3.0 2.055,52
GMAB GENMAB Gesundheitsversorgung 32.798.393,14 3.0 316,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.801.774,02 3.0 84,61
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.804.314,80 3.0 90,80
EUR EUR CASH Cash und/oder Derivate 32.767.395,46 3.0 117,38
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.733.333,16 3.0 26,69
ACA CREDIT AGRICOLE SA Financials 32.453.076,61 3.0 20,09
ML MICHELIN Zyklische Konsumgüter  32.419.457,44 3.0 32,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.351.275,04 2.0 182,56
GPN GLOBAL PAYMENTS INC Financials 32.322.448,80 2.0 82,05
5020 ENEOS HOLDINGS INC Energie 32.253.809,95 2.0 7,06
NSIS B NOVOZYMES B Materialien 32.082.369,57 2.0 62,14
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.048.119,38 2.0 70,73
VRSN VERISIGN INC IT 31.868.012,00 2.0 242,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.778.476,68 2.0 55,83
TROW T ROWE PRICE GROUP INC Financials 31.716.200,30 2.0 104,90
5401 NIPPON STEEL CORP Materialien 31.689.802,10 2.0 4,05
2388 BOC HONG KONG HOLDINGS LTD Financials 31.676.471,43 2.0 4,89
GIB.A CGI INC CLASS A IT 31.640.148,31 2.0 90,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.519.335,96 2.0 65,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.510.839,36 2.0 151,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.492.804,56 2.0 191,66
WRB WR BERKLEY CORP Financials 31.365.377,31 2.0 69,33
6273 SMC (JAPAN) CORP Industrie 31.256.015,97 2.0 364,95
SAB BANCO DE SABADELL SA Financials 31.264.373,75 2.0 3,85
BXB BRAMBLES LTD Industrie 31.242.285,33 2.0 15,28
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.212.163,75 2.0 14,01
HOLX HOLOGIC INC Gesundheitsversorgung 31.038.900,00 2.0 75,00
HLMA HALMA PLC IT 30.955.419,04 2.0 46,37
ALAB ASTERA LABS INC IT 30.957.227,60 2.0 148,85
DSY DASSAULT SYSTEMES IT 30.909.044,70 2.0 27,60
8015 TOYOTA TSUSHO CORP Industrie 30.895.766,11 2.0 33,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.883.648,12 2.0 267,56
ABN ABN AMRO BANK NV Financials 30.822.162,27 2.0 33,84
FTV FORTIVE CORP Industrie 30.767.831,04 2.0 54,93
EQNR EQUINOR Energie 30.742.781,62 2.0 22,94
1 CK HUTCHISON HOLDINGS LTD Industrie 30.699.577,47 2.0 7,12
NN NN GROUP NV Financials 30.701.754,70 2.0 74,19
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.627.920,59 2.0 249,04
6178 JAPAN POST HOLDINGS LTD Financials 30.605.498,28 2.0 10,37
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.519.977,30 2.0 86,98
KEY KEYCORP Financials 30.433.626,20 2.0 20,66
CTRA COTERRA ENERGY INC Energie 30.330.974,22 2.0 26,27
QBE QBE INSURANCE GROUP LTD Financials 30.286.552,69 2.0 12,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.159.881,20 2.0 206,60
PODD INSULET CORP Gesundheitsversorgung 30.125.028,90 2.0 295,70
TYL TYLER TECHNOLOGIES INC IT 30.107.324,28 2.0 455,64
A5G AIB GROUP PLC Financials 30.040.679,49 2.0 10,37
669 TECHTRONIC INDUSTRIES LTD Industrie 29.994.170,85 2.0 12,08
INF INFORMA PLC Kommunikation 29.965.034,80 2.0 11,87
4543 TERUMO CORP Gesundheitsversorgung 29.908.145,43 2.0 14,83
NI NISOURCE INC Versorger 29.868.660,31 2.0 41,41
1605 INPEX CORP Energie 29.842.547,31 2.0 20,43
IP INTERNATIONAL PAPER Materialien 29.770.492,78 2.0 38,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.746.081,66 2.0 21,59
PNR PENTAIR Industrie 29.739.409,34 2.0 106,01
ROL ROLLINS INC Industrie 29.670.284,65 2.0 60,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.614.357,80 2.0 43,10
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 29.599.382,42 2.0 9,58
FOXA FOX CORP CLASS A Kommunikation 29.467.608,30 2.0 71,10
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.448.939,92 2.0 18,36
SW SMURFIT WESTROCK PLC Materialien 29.375.339,68 2.0 37,19
6971 KYOCERA CORP IT 29.320.600,83 2.0 14,42
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.272.770,73 2.0 51,68
AMCR AMCOR PLC Materialien 29.126.340,35 2.0 8,23
8308 RESONA HOLDINGS INC Financials 29.118.122,98 2.0 9,97
CDW CDW CORP IT 29.078.755,20 2.0 144,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.061.945,28 2.0 14,48
KPN KONINKLIJKE KPN NV Kommunikation 29.047.810,75 2.0 4,59
7013 IHI CORP Industrie 28.967.555,89 2.0 18,80
NBIS NEBIUS NV CLASS A IT 28.971.899,10 2.0 87,69
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 28.952.900,00 2.0 100,00
BIRG BANK OF IRELAND GROUP PLC Financials 28.951.634,70 2.0 18,45
FM FIRST QUANTUM MINERALS LTD Materialien 28.901.218,05 2.0 24,13
L LOEWS CORP Financials 28.895.538,96 2.0 104,31
BPE BPER BANCA Financials 28.834.767,67 2.0 12,62
HUBS HUBSPOT INC IT 28.784.222,04 2.0 375,94
RBA RB GLOBAL INC Industrie 28.762.386,68 2.0 103,82
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.762.465,65 2.0 91,59
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.735.160,11 2.0 93,77
4452 KAO CORP Nichtzyklische Konsumgüter 28.619.299,79 2.0 40,59
PKG PACKAGING CORP OF AMERICA Materialien 28.522.160,95 2.0 205,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.463.061,27 2.0 59,91
EQT EQT Financials 28.463.758,58 2.0 35,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.466.637,88 2.0 3,28
GPC GENUINE PARTS Zyklische Konsumgüter  28.324.030,50 2.0 131,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.302.542,04 2.0 192,12
SNA SNAP ON INC Industrie 28.235.850,89 2.0 350,83
TXT TEXTRON INC Industrie 28.237.239,61 2.0 87,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.173.879,67 2.0 33,14
11 HANG SENG BANK LTD Financials 28.174.238,03 2.0 19,66
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.158.247,50 2.0 67,25
GDDY GODADDY INC CLASS A IT 28.078.128,00 2.0 124,80
DD DUPONT DE NEMOURS INC Materialien 27.978.028,94 2.0 40,93
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 27.903.906,89 2.0 30,03
LNT ALLIANT ENERGY CORP Versorger 27.891.402,23 2.0 65,33
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.718.219,36 2.0 89,45
TEF TELEFONICA SA Kommunikation 27.616.011,06 2.0 4,36
HEIA HEICO CORP CLASS A Industrie 27.598.348,44 2.0 242,18
TOU TOURMALINE OIL CORP Energie 27.601.974,66 2.0 45,76
WRT1V WARTSILA Industrie 27.478.479,98 2.0 35,68
MRU METRO INC Nichtzyklische Konsumgüter 27.277.184,50 2.0 71,85
HNR1 HANNOVER RUECK Financials 27.256.477,24 2.0 305,43
Q QNITY ELECTRONICS INC IT 26.897.305,14 2.0 78,94
MRK MERCK Gesundheitsversorgung 26.900.420,72 2.0 138,34
J JACOBS SOLUTIONS INC Industrie 26.905.675,68 2.0 135,72
BT.A BT GROUP PLC Kommunikation 26.871.461,35 2.0 2,41
APTV APTIV PLC Zyklische Konsumgüter  26.831.049,96 2.0 78,78
LII LENNOX INTERNATIONAL INC Industrie 26.716.266,24 2.0 505,76
IT GARTNER INC IT 26.709.302,44 2.0 233,89
9503 KANSAI ELECTRIC POWER INC Versorger 26.691.216,22 2.0 15,90
ANTO ANTOFAGASTA PLC Materialien 26.675.825,98 2.0 39,16
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 26.644.805,60 2.0 152,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.627.298,94 2.0 132,11
SMCI SUPER MICRO COMPUTER INC IT 26.627.699,26 2.0 32,33
RKT ROCKET COMPANIES INC CLASS A Financials 26.613.758,85 2.0 18,71
BURL BURLINGTON STORES INC Zyklische Konsumgüter  26.585.584,08 2.0 266,09
BAMI BANCO BPM Financials 26.568.556,27 2.0 14,53
STMPA STMICROELECTRONICS NV IT 26.502.393,14 2.0 26,26
COO COOPER INC Gesundheitsversorgung 26.474.329,44 2.0 82,08
EVN EVOLUTION MINING LTD Materialien 26.453.950,77 2.0 8,48
LOGN LOGITECH INTERNATIONAL SA IT 26.458.836,31 2.0 111,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.450.437,13 2.0 28,26
DOW DOW INC Materialien 26.434.116,00 2.0 23,97
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.394.759,16 2.0 50,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  26.296.042,60 2.0 27,47
TRU TRANSUNION Industrie 26.282.809,20 2.0 84,65
SGSN SGS SA Industrie 26.207.880,13 2.0 109,69
BAER JULIUS BAER GRUPPE AG Financials 25.981.038,51 2.0 75,82
SAAB B SAAB CLASS B Industrie 25.973.630,16 2.0 54,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.928.721,17 2.0 38,39
WY WEYERHAEUSER REIT Immobilien 25.837.319,09 2.0 23,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.792.348,40 2.0 66,80
6201 TOYOTA INDUSTRIES CORP Industrie 25.653.498,73 2.0 112,58
ALFA ALFA LAVAL Industrie 25.609.115,59 2.0 49,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.594.354,96 2.0 198,68
FBK FINECOBANK BANCA FINECO Financials 25.579.062,09 2.0 24,38
EVRG EVERGY INC Versorger 25.519.597,20 2.0 73,80
BOL BOLIDEN Materialien 25.485.214,46 2.0 51,48
RS RELIANCE STEEL & ALUMINUM Materialien 25.436.867,09 2.0 291,53
GEN GEN DIGITAL INC IT 25.442.205,29 2.0 27,67
SCG SCENTRE GROUP Immobilien 25.265.352,85 2.0 2,79
CSL CARLISLE COMPANIES INC Industrie 25.217.965,12 2.0 331,04
AGI ALAMOS GOLD INC CLASS A Materialien 25.203.576,62 2.0 38,45
TTD TRADE DESK INC CLASS A Kommunikation 25.193.906,35 2.0 36,65
DSFIR DSM FIRMENICH AG Materialien 25.097.417,57 2.0 80,03
EPI A EPIROC CLASS A Industrie 25.071.146,45 2.0 22,73
TPL TEXAS PACIFIC LAND CORP Energie 25.062.756,40 2.0 838,64
IMO IMPERIAL OIL LTD Energie 24.962.442,99 2.0 91,80
SCMN SWISSCOM AG Kommunikation 24.962.642,46 2.0 699,88
CLNX CELLNEX TELECOM SA Kommunikation 24.899.057,44 2.0 29,97
INCY INCYTE CORP Gesundheitsversorgung 24.842.283,34 2.0 95,41
FFIV F5 INC IT 24.715.145,64 2.0 262,67
OMC OMNICOM GROUP INC Kommunikation 24.701.511,75 2.0 80,25
UPM UPM-KYMMENE Materialien 24.604.260,22 2.0 27,91
TOST TOAST INC CLASS A Financials 24.510.885,84 2.0 35,28
ORG ORIGIN ENERGY LTD Versorger 24.459.676,43 2.0 7,75
1812 KAJIMA CORP Industrie 24.171.835,76 2.0 37,55
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.152.158,64 2.0 39,61
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.125.463,16 2.0 11,31
2 CLP HOLDINGS LTD Versorger 24.041.265,16 2.0 8,71
ESLT ELBIT SYSTEMS LTD Industrie 24.020.418,21 2.0 511,93
BALL BALL CORP Materialien 23.952.696,81 2.0 50,91
INVH INVITATION HOMES INC Immobilien 23.906.063,85 2.0 26,35
PINS PINTEREST INC CLASS A Kommunikation 23.909.708,42 2.0 25,99
IOT SAMSARA INC CLASS A IT 23.859.141,33 2.0 41,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.762.353,56 2.0 257,62
SATS ECHOSTAR CORP CLASS A Kommunikation 23.636.431,80 2.0 107,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.624.922,92 2.0 101,18
6988 NITTO DENKO CORP Materialien 23.574.279,24 2.0 24,79
1801 TAISEI CORP Industrie 23.459.965,17 2.0 92,47
AVY AVERY DENNISON CORP Materialien 23.434.153,60 2.0 182,60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.351.922,92 2.0 63,26
IONQ IONQ INC IT 23.258.376,90 2.0 50,35
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.156.611,38 2.0 57,57
9735 SECOM LTD Industrie 23.127.207,38 2.0 35,46
OKTA OKTA INC CLASS A IT 23.115.388,50 2.0 90,18
7936 ASICS CORP Zyklische Konsumgüter  23.089.963,76 2.0 25,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.086.902,01 2.0 68,70
8473 SBI HOLDINGS INC Financials 23.063.648,20 2.0 22,17
SUI SUN COMMUNITIES REIT INC Immobilien 23.014.414,80 2.0 122,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.014.983,44 2.0 82,29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.015.392,35 2.0 144.750,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.833.767,97 2.0 431,73
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.792.257,39 2.0 21,70
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.594.023,36 2.0 35,52
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.594.694,24 2.0 36,19
BBY BEST BUY INC Zyklische Konsumgüter  22.504.985,22 2.0 73,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.513.014,24 2.0 22,17
ENTG ENTEGRIS INC IT 22.496.035,95 2.0 92,55
BBD.B BOMBARDIER INC CLASS B Industrie 22.377.116,94 2.0 163,07
9532 OSAKA GAS LTD Versorger 22.266.948,39 2.0 34,38
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.043.244,35 2.0 107,29
MONC MONCLER Zyklische Konsumgüter  22.035.049,07 2.0 65,71
7733 OLYMPUS CORP Gesundheitsversorgung 21.910.650,16 2.0 13,12
MAS MASCO CORP Industrie 21.899.641,82 2.0 63,94
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.657.867,00 2.0 222,60
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.610.783,92 2.0 88,04
CF CF INDUSTRIES HOLDINGS INC Materialien 21.576.344,97 2.0 79,19
EMA EMERA INC Versorger 21.579.159,92 2.0 47,86
EG EVEREST GROUP LTD Financials 21.582.418,04 2.0 327,16
5713 SUMITOMO METAL MINING LTD Materialien 21.564.502,45 2.0 38,18
EQH EQUITABLE HOLDINGS INC Financials 21.545.242,66 2.0 48,26
GGG GRACO INC Industrie 21.437.935,68 2.0 83,58
RPM RPM INTERNATIONAL INC Materialien 21.398.002,62 2.0 107,22
4507 SHIONOGI LTD Gesundheitsversorgung 21.377.660,58 2.0 17,17
HEI HEICO CORP Industrie 21.343.393,09 2.0 310,49
9101 NIPPON YUSEN Industrie 21.331.321,81 2.0 31,75
CG CARLYLE GROUP INC Financials 21.316.772,10 2.0 58,35
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.309.187,50 2.0 187,50
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.264.537,80 2.0 92,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.270.444,28 2.0 268,39
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.238.780,25 2.0 5,15
WPC W. P. CAREY REIT INC Immobilien 21.233.111,13 2.0 65,01
ALLE ALLEGION PLC Industrie 21.190.156,65 2.0 160,83
DOCU DOCUSIGN INC IT 21.192.628,86 2.0 71,11
CRWV COREWEAVE INC CLASS A IT 21.149.983,62 2.0 78,59
REG REGENCY CENTERS REIT CORP Immobilien 21.141.323,28 2.0 67,76
SCHP SCHINDLER HOLDING PAR AG Industrie 21.098.539,93 2.0 367,15
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.086.867,84 2.0 51,83
6326 KUBOTA CORP Industrie 21.028.848,55 2.0 14,57
GBP GBP CASH Cash und/oder Derivate 20.966.232,51 2.0 133,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.821.537,55 2.0 10,36
RTO RENTOKIL INITIAL PLC Industrie 20.749.512,71 2.0 5,71
SPSN SWISS PRIME SITE AG Immobilien 20.721.274,99 2.0 148,14
DT DYNATRACE INC IT 20.563.213,52 2.0 46,04
SUN SUNCORP GROUP LTD Financials 20.558.056,49 2.0 11,50
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.448.475,57 2.0 119,72
9766 KONAMI GROUP CORP Kommunikation 20.372.166,66 2.0 143,70
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.317.974,49 2.0 14.399,70
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.289.921,11 2.0 11,27
SGE THE SAGE GROUP PLC IT 20.245.678,19 2.0 14,32
PST POSTE ITALIANE Financials 20.195.176,14 2.0 24,10
STO SANTOS LTD Energie 20.162.069,36 2.0 4,16
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.138.614,94 2.0 44,10
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.146.327,23 2.0 14,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.147.225,13 2.0 4,41
9531 TOKYO GAS LTD Versorger 20.074.163,38 2.0 40,24
1802 OBAYASHI CORP Industrie 20.079.447,08 2.0 20,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.005.179,39 2.0 213,71
ACM AECOM Industrie 19.894.353,30 2.0 98,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.901.288,50 2.0 49,36
CLX CLOROX Nichtzyklische Konsumgüter 19.874.646,84 2.0 104,01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.812.519,54 2.0 92,78
ARX ARC RESOURCES LTD Energie 19.761.575,71 2.0 18,80
IEX IDEX CORP Industrie 19.695.361,89 2.0 178,93
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.671.865,09 2.0 6,19
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.664.078,47 2.0 4,47
NDSN NORDSON CORP Industrie 19.516.450,50 2.0 235,45
KIM KIMCO REALTY REIT CORP Immobilien 19.522.056,96 2.0 20,16
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.525.977,36 2.0 22,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.483.581,09 2.0 16,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.432.094,11 2.0 218,26
TLS TELSTRA GROUP LTD Kommunikation 19.382.520,81 1.0 3,24
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.228.125,61 1.0 5,19
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.215.713,28 1.0 108,48
6 POWER ASSETS HOLDINGS LTD Versorger 19.131.982,04 1.0 6,83
METSO METSO CORPORATION Industrie 19.042.837,31 1.0 16,92
SRG SNAM Versorger 19.044.651,57 1.0 6,51
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.957.965,75 1.0 19,43
6920 LASERTEC CORP IT 18.960.823,68 1.0 199,38
CNA CENTRICA PLC Versorger 18.816.043,18 1.0 2,22
LUN LUNDIN MINING CORP Materialien 18.809.639,32 1.0 19,74
VACN VAT GROUP AG Industrie 18.772.139,35 1.0 491,17
KRX KINGSPAN GROUP PLC Industrie 18.745.564,74 1.0 87,39
UU. UNITED UTILITIES GROUP PLC Versorger 18.665.030,04 1.0 15,71
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.609.880,00 1.0 6,46
3407 ASAHI KASEI CORP Materialien 18.612.618,34 1.0 8,96
NTNX NUTANIX INC CLASS A IT 18.588.316,50 1.0 47,58
6383 DAIFUKU LTD Industrie 18.566.181,48 1.0 32,31
COH COCHLEAR LTD Gesundheitsversorgung 18.512.871,91 1.0 175,06
RO ROCHE HOLDING AG Gesundheitsversorgung 18.514.929,20 1.0 409,88
9104 MITSUI OSK LINES LTD Industrie 18.457.308,27 1.0 29,35
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.440.660,93 1.0 251,30
GWO GREAT WEST LIFECO INC Financials 18.421.997,02 1.0 48,47
8601 DAIWA SECURITIES GROUP INC Financials 18.383.268,44 1.0 8,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  18.313.421,88 1.0 18,42
AGN AEGON LTD Financials 18.247.917,31 1.0 7,44
6361 EBARA CORP Industrie 18.257.000,99 1.0 25,26
XRO XERO LTD IT 18.100.835,80 1.0 74,98
6594 NIDEC CORP Industrie 18.072.312,28 1.0 12,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.056.433,36 1.0 16,62
1113 CK ASSET HOLDINGS LTD Immobilien 18.043.246,75 1.0 5,14
H HYDRO ONE LTD Versorger 18.032.361,47 1.0 38,27
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.951.888,94 1.0 60,47
CPU COMPUTERSHARE LTD Industrie 17.956.082,92 1.0 22,48
7270 SUBARU CORP Zyklische Konsumgüter  17.938.651,57 1.0 22,56
ORSTED ORSTED A/S Versorger 17.917.743,19 1.0 21,73
TW TRADEWEB MARKETS INC CLASS A Financials 17.875.634,49 1.0 107,17
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.876.873,82 1.0 69,94
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.754.544,29 1.0 155,07
WSO WATSCO INC Industrie 17.722.343,97 1.0 354,61
AGS AGEAS SA Financials 17.586.543,17 1.0 67,55
8697 JAPAN EXCHANGE GROUP INC Financials 17.484.245,44 1.0 11,15
8795 T&D HOLDINGS INC Financials 17.426.225,01 1.0 22,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.406.438,81 1.0 131,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.384.641,92 1.0 82,98
SMIN SMITHS GROUP PLC Industrie 17.377.126,33 1.0 31,12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 17.240.068,00 1.0 75,09
QIA QIAGEN NV Gesundheitsversorgung 17.228.156,77 1.0 45,01
MOWI MOWI Nichtzyklische Konsumgüter 17.143.877,08 1.0 23,01
G1A GEA GROUP AG Industrie 17.127.812,04 1.0 65,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.004.388,52 1.0 44,39
PNDORA PANDORA Zyklische Konsumgüter  17.001.111,55 1.0 109,82
AKZA AKZO NOBEL NV Materialien 16.982.459,92 1.0 66,65
WTC WISETECH GLOBAL LTD IT 16.966.216,02 1.0 47,16
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.942.834,20 1.0 43,49
SGRO SEGRO REIT PLC Immobilien 16.937.362,04 1.0 9,18
APA APA GROUP UNITS Versorger 16.761.489,80 1.0 6,06
FUTU FUTU HOLDINGS ADR LTD Financials 16.747.921,80 1.0 171,45
BKT BANKINTER SA Financials 16.753.016,13 1.0 15,96
S32 SOUTH32 LTD Materialien 16.726.440,14 1.0 2,37
AFG AMERICAN FINANCIAL GROUP INC Financials 16.704.870,67 1.0 137,23
3659 NEXON LTD Kommunikation 16.649.348,44 1.0 24,51
COLO B COLOPLAST B Gesundheitsversorgung 16.610.628,05 1.0 88,63
DAL DELTA AIR LINES INC Industrie 16.592.370,99 1.0 69,81
BN4 KEPPEL LTD Industrie 16.597.590,15 1.0 7,91
4684 OBIC LTD IT 16.560.138,05 1.0 31,63
EN BOUYGUES SA Industrie 16.524.840,21 1.0 50,65
BVI BUREAU VERITAS SA Industrie 16.486.296,02 1.0 30,38
ASRNL ASR NEDERLAND NV Financials 16.447.851,72 1.0 68,74
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.395.865,01 1.0 109,68
WCP WHITECAP RESOURCES INC Energie 16.386.396,77 1.0 8,51
LIFCO B LIFCO CLASS B Industrie 16.320.119,08 1.0 37,68
MAERSK B A P MOLLER MAERSK B Industrie 16.296.643,28 1.0 2.301,46
UDR UDR REIT INC Immobilien 16.283.363,47 1.0 35,53
TEL2 B TELE2 B Kommunikation 16.270.203,61 1.0 15,86
ADM ADMIRAL GROUP PLC Financials 16.235.923,01 1.0 41,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.221.297,15 1.0 62,05
ATRL ATKINSREALIS GROUP INC Industrie 16.195.478,08 1.0 62,48
Z ZILLOW GROUP INC CLASS C Immobilien 16.178.599,92 1.0 74,71
NHY NORSK HYDRO Materialien 16.090.809,66 1.0 7,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.067.866,15 1.0 101,57
BXP BXP INC Immobilien 16.006.694,32 1.0 71,41
3626 TIS INC IT 15.949.052,19 1.0 32,97
KOG KONGSBERG GRUPPEN Industrie 15.908.195,22 1.0 24,76
SVT SEVERN TRENT PLC Versorger 15.781.271,25 1.0 36,04
SY1 SYMRISE AG Materialien 15.671.115,46 1.0 78,62
ELE ENDESA SA Versorger 15.637.066,32 1.0 35,77
FGR EIFFAGE SA Industrie 15.597.126,19 1.0 141,80
BNZL BUNZL Industrie 15.554.103,00 1.0 28,71
STN STANTEC INC Industrie 15.529.129,34 1.0 93,49
PHOE PHOENIX FINANCIAL LTD Financials 15.523.732,72 1.0 44,16
IAG IA FINANCIAL INC Financials 15.480.926,75 1.0 126,84
WTRG ESSENTIAL UTILITIES INC Versorger 15.380.679,60 1.0 37,95
X TMX GROUP LTD Financials 15.368.208,74 1.0 37,32
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.330.269,11 1.0 19,47
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.253.729,63 1.0 47,11
7911 TOPPAN HOLDINGS INC Industrie 15.222.780,58 1.0 32,49
FORTUM FORTUM Versorger 15.211.534,97 1.0 21,09
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.175.511,37 1.0 25,90
9502 CHUBU ELECTRIC POWER INC Versorger 15.152.062,42 1.0 14,95
MRO MELROSE INDUSTRIES PLC Industrie 15.158.321,67 1.0 7,48
BEAN BELIMO N AG Industrie 15.161.755,36 1.0 988,25
EVO EVOLUTION Zyklische Konsumgüter  15.130.619,57 1.0 67,72
OKLO OKLO INC CLASS A Versorger 15.136.773,00 1.0 87,42
NVMI NOVA LTD IT 15.085.330,13 1.0 330,41
PSON PEARSON PLC Zyklische Konsumgüter  15.063.752,67 1.0 13,96
MAERSK A A P MOLLER MAERSK Industrie 14.997.213,73 1.0 2.295,96
SKF B SKF B Industrie 14.910.888,19 1.0 27,05
ENX EURONEXT NV Financials 14.838.229,94 1.0 143,80
TELIA TELIA COMPANY Kommunikation 14.794.073,17 1.0 4,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.794.927,33 1.0 3,50
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.787.165,92 1.0 31,12
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.727.826,57 1.0 74,33
NWSA NEWS CORP CLASS A Kommunikation 14.667.441,78 1.0 26,22
KGF KINGFISHER PLC Zyklische Konsumgüter  14.587.853,96 1.0 4,05
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.589.133,47 1.0 1,80
TEL TELENOR Kommunikation 14.470.996,89 1.0 14,21
ADDT B ADDTECH CLASS B Industrie 14.400.663,57 1.0 36,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.321.021,10 1.0 19,15
ALO ALSTOM SA Industrie 14.292.533,99 1.0 28,51
4523 EISAI LTD Gesundheitsversorgung 14.279.643,84 1.0 29,27
EDV ENDEAVOUR MINING Materialien 14.269.435,22 1.0 47,25
NESTE NESTE Energie 14.221.866,50 1.0 21,50
AC ACCOR SA Zyklische Konsumgüter  14.209.847,25 1.0 54,94
TIH TOROMONT INDUSTRIES LTD Industrie 14.192.661,21 1.0 120,04
CNH CNH INDUSTRIAL N.V. NV Industrie 14.154.000,30 1.0 9,90
EXO EXOR NV Financials 14.113.767,16 1.0 84,28
FOX FOX CORP CLASS B Kommunikation 14.066.272,28 1.0 63,08
83 SINO LAND LTD Immobilien 14.028.898,01 1.0 1,39
3402 TORAY INDUSTRIES INC Materialien 13.974.757,28 1.0 6,71
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.950.801,98 1.0 1,94
TREL B TRELLEBORG B Industrie 13.955.330,94 1.0 42,38
MNG M&G PLC Financials 13.929.322,15 1.0 3,66
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.917.361,08 1.0 16,63
UNI UNIPOL ASSICURAZIONI SPA Financials 13.905.556,92 1.0 22,84
3 HONG KONG AND CHINA GAS LTD Versorger 13.871.609,84 1.0 0,92
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.845.232,00 1.0 5,96
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.684.043,33 1.0 27,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.664.408,64 1.0 106,84
PME PRO MEDICUS LTD Gesundheitsversorgung 13.665.595,86 1.0 155,77
LUG LUNDIN GOLD INC Materialien 13.673.886,93 1.0 80,84
6479 MINEBEA MITSUMI INC Industrie 13.609.172,79 1.0 21,41
9697 CAPCOM LTD Kommunikation 13.596.397,99 1.0 23,19
7259 AISIN CORP Zyklische Konsumgüter  13.510.539,81 1.0 19,67
RXL REXEL SA Industrie 13.491.430,14 1.0 38,77
FRES FRESNILLO PLC Materialien 13.390.426,49 1.0 38,78
285A KIOXIA HOLDINGS CORP IT 13.329.627,61 1.0 63,44
TRYG TRYG Financials 13.252.093,93 1.0 25,16
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.236.639,09 1.0 72,66
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.236.013,79 1.0 4,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.217.243,48 1.0 25,02
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.182.412,13 1.0 67,71
TEN TENARIS SA Energie 13.183.126,43 1.0 20,15
NEM NEMETSCHEK IT 13.162.009,94 1.0 109,29
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.126.992,51 1.0 16,39
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.005.748,43 1.0 1,00
S68 SINGAPORE EXCHANGE LTD Financials 12.986.319,15 1.0 13,11
RNO RENAULT SA Zyklische Konsumgüter  12.976.141,23 1.0 43,58
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.871.184,91 1.0 3,88
66 MTR CORPORATION CORP LTD Industrie 12.872.621,93 1.0 3,96
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.852.062,59 1.0 47,96
ALA ALTAGAS LTD Versorger 12.759.026,91 1.0 30,32
7701 SHIMADZU CORP IT 12.661.537,49 1.0 28,05
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.633.784,81 1.0 15,41
PAYC PAYCOM SOFTWARE INC Industrie 12.640.367,48 1.0 166,61
SKA B SKANSKA B Industrie 12.567.180,81 1.0 26,73
OTEX OPEN TEXT CORP IT 12.552.934,30 1.0 33,16
YAR YARA INTERNATIONAL Materialien 12.545.156,69 1.0 39,03
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.520.195,53 1.0 1,12
TFII TFI INTERNATIONAL INC Industrie 12.465.774,05 1.0 102,58
LI KLEPIERRE REIT SA Immobilien 12.455.565,90 1.0 38,55
DSG DESCARTES SYSTEMS GROUP INC IT 12.457.185,28 1.0 90,58
AKRBP AKER BP Energie 12.384.451,55 1.0 24,65
SGH SGH LTD Industrie 12.365.067,95 1.0 30,42
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.352.946,68 1.0 5,00
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.293.950,14 1.0 61,52
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.285.833,00 1.0 5,79
9021 WEST JAPAN RAILWAY Industrie 12.256.449,82 1.0 19,63
REA REA GROUP LTD Kommunikation 12.244.312,89 1.0 124,98
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 12.234.037,26 1.0 15,65
6504 FUJI ELECTRIC LTD Industrie 12.220.239,28 1.0 75,25
TLX TALANX AG Financials 12.212.196,84 1.0 129,36
WTB WHITBREAD PLC Zyklische Konsumgüter  12.189.740,10 1.0 31,37
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.181.015,75 1.0 18,52
ERIE ERIE INDEMNITY CLASS A Financials 12.164.977,54 1.0 287,33
HEN HENKEL AG Nichtzyklische Konsumgüter 12.146.435,18 1.0 76,71
ITRK INTERTEK GROUP PLC Industrie 12.106.913,96 1.0 59,08
LYC LYNAS RARE EARTHS LTD Materialien 12.094.788,03 1.0 8,54
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 12.062.370,34 1.0 18,40
BNR BRENNTAG Industrie 11.942.655,62 1.0 59,30
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.943.106,14 1.0 8,28
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.896.762,36 1.0 15,63
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.884.587,63 1.0 86,34
MPL MEDIBANK PRIVATE LTD Financials 11.887.097,96 1.0 3,12
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.871.824,85 1.0 161,55
SNAP SNAP INC CLASS A Kommunikation 11.757.996,11 1.0 7,31
5411 JFE HOLDINGS INC Materialien 11.685.413,26 1.0 12,81
LHA DEUTSCHE LUFTHANSA AG Industrie 11.640.002,65 1.0 9,94
SCA B SVENSKA CELLULOSA B Materialien 11.629.067,46 1.0 12,87
KEY KEYERA CORP Energie 11.580.278,84 1.0 32,62
OMV OMV AG Energie 11.591.076,53 1.0 55,43
8593 MITSUBISHI HC CAPITAL INC Financials 11.568.085,45 1.0 8,28
CON CONTINENTAL AG Zyklische Konsumgüter  11.576.815,97 1.0 78,13
5019 IDEMITSU KOSAN LTD Energie 11.534.455,53 1.0 7,57
CAE CAE INC Industrie 11.440.847,69 1.0 29,79
NICE NICE LTD IT 11.397.728,56 1.0 109,68
A17U CAPITALAND ASCENDAS REIT Immobilien 11.377.198,96 1.0 2,15
KBX KNORR BREMSE AG Industrie 11.371.740,13 1.0 108,52
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.301.431,18 1.0 5,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.234.743,56 1.0 923,76
SYENS SYENSQO NV Materialien 11.203.149,84 1.0 84,24
MNDY MONDAYCOM LTD IT 11.165.182,42 1.0 156,94
CAR CAR GROUP LTD Kommunikation 11.083.527,29 1.0 20,52
9719 SCSK CORP IT 11.083.972,16 1.0 36,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.049.016,00 1.0 46,64
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.052.128,17 1.0 9,21
C6L SINGAPORE AIRLINES LTD Industrie 11.010.754,94 1.0 4,90
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.903.590,17 1.0 2,57
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.842.449,24 1.0 7,72
7912 DAI NIPPON PRINTING LTD Industrie 10.744.356,84 1.0 17,52
AUD AUD CASH Cash und/oder Derivate 10.729.995,29 1.0 66,45
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.613.214,47 1.0 15,64
WISE WISE PLC CLASS A Financials 10.618.336,13 1.0 11,52
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.584.559,11 1.0 2,70
7309 SHIMANO INC Zyklische Konsumgüter  10.537.925,55 1.0 107,10
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.463.730,75 1.0 5,39
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.431.669,05 1.0 23,21
4204 SEKISUI CHEMICAL LTD Industrie 10.422.025,47 1.0 16,42
ORK ORKLA Nichtzyklische Konsumgüter 10.408.199,53 1.0 10,77
EPI B EPIROC CLASS B Industrie 10.322.801,71 1.0 20,23
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.298.720,80 1.0 16,38
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.300.070,67 1.0 7,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.304.696,22 1.0 284,19
INDT INDUTRADE Industrie 10.241.905,72 1.0 25,78
4689 LY CORP Kommunikation 10.223.395,71 1.0 2,64
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.207.759,18 1.0 4,79
G24 SCOUT24 N Kommunikation 10.154.889,49 1.0 101,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.091.194,49 1.0 154,24
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.063.223,97 1.0 4,30
BSY BENTLEY SYSTEMS INC CLASS B IT 10.027.196,26 1.0 40,58
EMSN EMS-CHEMIE HOLDING AG Materialien 10.031.998,49 1.0 689,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.958.920,45 1.0 35,49
SECU B SECURITAS B Industrie 9.920.071,75 1.0 15,37
8729 SONY FINANCIAL GROUP INC Financials 9.861.181,58 1.0 1,03
AUTO AUTO TRADER GROUP PLC Kommunikation 9.850.583,34 1.0 8,04
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.832.650,10 1.0 24,05
ORNBV ORION CLASS B Gesundheitsversorgung 9.797.714,81 1.0 70,49
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.779.750,20 1.0 1,52
GET GETLINK Industrie 9.758.818,08 1.0 17,97
AM DASSAULT AVIATION SA Industrie 9.722.094,98 1.0 319,52
SCHN SCHINDLER HOLDING AG Industrie 9.722.404,98 1.0 347,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.626.392,66 1.0 120,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.533.312,38 1.0 6,68
ZAL ZALANDO Zyklische Konsumgüter  9.514.277,68 1.0 27,10
ASX ASX LTD Financials 9.444.772,45 1.0 37,80
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.406.130,48 1.0 240,87
DCC DCC PLC Industrie 9.416.514,89 1.0 67,84
HOT HOCHTIEF AG Industrie 9.342.721,45 1.0 384,55
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.273.155,69 1.0 29,59
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.213.640,76 1.0 1.502,80
GJF GJENSIDIGE FORSIKRING Financials 9.199.394,39 1.0 28,75
IFT INFRATIL LTD Financials 9.201.315,69 1.0 6,60
ELI ELIA GROUP SA Versorger 9.165.882,36 1.0 119,61
2413 M3 INC Gesundheitsversorgung 9.132.829,97 1.0 13,29
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.120.008,42 1.0 55,05
INDU A INDUSTRIVARDEN A Financials 9.131.447,69 1.0 43,43
VER VERBUND AG Versorger 9.036.403,42 1.0 72,31
ELISA ELISA Kommunikation 8.973.654,79 1.0 43,78
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.961.118,90 1.0 43,55
INDU C INDUSTRIVARDEN SERIES Financials 8.865.187,74 1.0 43,44
IVN IVANHOE MINES LTD CLASS A Materialien 8.856.228,15 1.0 9,85
AVOL AVOLTA AG Zyklische Konsumgüter  8.801.799,59 1.0 58,18
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.759.063,80 1.0 30,76
3064 MONOTARO LTD Industrie 8.722.204,83 1.0 14,76
STERV STORA ENSO CLASS R Materialien 8.717.802,01 1.0 11,90
9602 TOHO (TOKYO) LTD Kommunikation 8.696.554,51 1.0 53,82
8331 CHIBA BANK LTD Financials 8.682.112,78 1.0 10,97
EVD CTS EVENTIM AG Kommunikation 8.667.510,02 1.0 90,80
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.604.002,55 1.0 4,70
5201 AGC INC Industrie 8.591.204,26 1.0 33,51
SPX SPIRAX GROUP PLC Industrie 8.579.632,31 1.0 89,88
8136 SANRIO LTD Zyklische Konsumgüter  8.587.288,06 1.0 32,85
HAG HENSOLDT AG Industrie 8.513.663,18 1.0 85,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.523.972,84 1.0 21,58
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.475.951,05 1.0 2,66
BEIJ B BEIJER REF CLASS B Industrie 8.457.607,85 1.0 16,75
EDEN EDENRED Financials 8.364.608,83 1.0 21,83
VCX VICINITY CENTRES Immobilien 8.353.278,17 1.0 1,71
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.322.868,21 1.0 23,67
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.274.083,16 1.0 56,58
T TELUS CORP Kommunikation 8.097.340,09 1.0 12,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.054.147,58 1.0 206,26
SW SODEXO SA Zyklische Konsumgüter  8.045.157,80 1.0 53,27
9CI CAPITALAND INVESTMENT LTD Immobilien 7.929.051,95 1.0 2,04
9107 KAWASAKI KISEN LTD Industrie 7.935.516,25 1.0 13,77
9005 TOKYU CORP Industrie 7.880.048,25 1.0 11,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.866.450,13 1.0 251,20
7735 SCREEN HOLDINGS LTD IT 7.863.588,54 1.0 84,65
SAGA B SAGAX CLASS B Immobilien 7.809.684,45 1.0 21,35
6586 MAKITA CORP Industrie 7.767.957,76 1.0 31,41
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.732.723,68 1.0 7,76
TIT TELECOM ITALIA Kommunikation 7.635.493,61 1.0 0,58
6841 YOKOGAWA ELECTRIC CORP IT 7.602.273,47 1.0 32,61
ANA ACCIONA SA Versorger 7.569.303,62 1.0 210,00
BMED BANCA MEDIOLANUM Financials 7.562.167,53 1.0 21,62
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.537.120,51 1.0 18,85
WIX WIX.COM LTD IT 7.538.991,22 1.0 101,87
CAD CAD CASH Cash und/oder Derivate 7.480.541,86 1.0 72,56
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.478.342,65 1.0 3,81
ENT ENTAIN PLC Zyklische Konsumgüter  7.487.886,76 1.0 9,84
IMCD IMCD NV Industrie 7.471.300,97 1.0 90,36
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.398.841,45 1.0 33,41
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.408.945,84 1.0 9,03
BMW3 BMW PREF AG Zyklische Konsumgüter  7.396.772,55 1.0 102,01
BZU BUZZI Materialien 7.333.944,17 1.0 60,86
QAN QANTAS AIRWAYS LTD Industrie 7.340.482,51 1.0 6,54
9435 HIKARI TSUSHIN INC Industrie 7.296.353,08 1.0 272,25
3003 HULIC LTD Immobilien 7.307.342,74 1.0 11,13
IPN IPSEN SA Gesundheitsversorgung 7.199.066,28 1.0 142,15
BIM BIOMERIEUX SA Gesundheitsversorgung 7.201.706,39 1.0 125,72
LEG LEG IMMOBILIEN N Immobilien 7.021.959,43 1.0 71,37
MAP MAPFRE SA Financials 6.957.288,94 1.0 4,82
BOL BOLLORE Kommunikation 6.908.576,23 1.0 5,42
6869 SYSMEX CORP Gesundheitsversorgung 6.894.987,55 1.0 9,39
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.751.758,76 1.0 2,38
AMUN AMUNDI SA Financials 6.699.026,90 1.0 78,59
SOF SOFINA SA Financials 6.571.139,76 1.0 279,61
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.571.165,52 1.0 30,13
RAND RANDSTAD HOLDING Industrie 6.571.320,88 1.0 38,15
CEN CONTACT ENERGY LTD Versorger 6.580.671,03 1.0 5,41
4704 TREND MICRO INC IT 6.556.903,87 1.0 43,12
EVK EVONIK INDUSTRIES AG Materialien 6.538.090,07 1.0 15,55
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.439.156,95 0.0 53,81
U96 SEMBCORP INDUSTRIES LTD Versorger 6.295.356,51 0.0 4,58
DKK DKK CASH Cash und/oder Derivate 6.273.928,10 0.0 15,71
IGM IGM FINANCIAL INC Financials 6.260.845,05 0.0 44,04
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.245.355,23 0.0 30,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.225.366,01 0.0 3,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.210.853,85 0.0 171,50
NTGY NATURGY ENERGY GROUP SA Versorger 6.168.479,65 0.0 28,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.045.361,41 0.0 7,09
BKW BKW N AG Versorger 6.050.439,15 0.0 208,21
EDPR EDP RENOVAVEIS SA Versorger 6.025.209,69 0.0 13,82
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.951.275,26 0.0 37,19
COV COVIVIO SA Immobilien 5.937.903,15 0.0 63,45
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.905.738,51 0.0 7,11
9143 SG HOLDINGS LTD Industrie 5.844.064,86 0.0 9,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.813.793,68 0.0 38,68
DHER DELIVERY HERO Zyklische Konsumgüter  5.796.931,92 0.0 25,12
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.784.776,70 0.0 7,02
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.666.229,59 0.0 59,90
GFC GECINA SA Immobilien 5.640.695,42 0.0 93,26
ADP AEROPORTS DE PARIS SA Industrie 5.590.724,51 0.0 154,71
7181 JAPAN POST INSURANCE LTD Financials 5.550.179,30 0.0 28,36
DEMANT DEMANT Gesundheitsversorgung 5.515.687,84 0.0 34,23
CVC CVC CAPITAL PARTNERS PLC Financials 5.463.167,39 0.0 16,68
LATO B LATOUR INVESTMENT CLASS B Industrie 5.426.882,57 0.0 24,06
ICL ICL GROUP LTD Materialien 5.271.304,11 0.0 5,04
AZRG AZRIELI GROUP LTD Immobilien 5.261.467,06 0.0 99,62
RAA RATIONAL AG Industrie 5.214.838,02 0.0 751,85
SALM SALMAR Nichtzyklische Konsumgüter 5.138.721,24 0.0 59,56
HOLM B HOLMEN CLASS B Materialien 5.060.601,86 0.0 37,02
MEL MERIDIAN ENERGY LTD Versorger 5.067.167,69 0.0 3,16
4768 OTSUKA CORP IT 5.051.476,08 0.0 21,23
SDR SCHRODERS PLC Financials 5.030.361,88 0.0 5,14
ROCK B ROCKWOOL CLASS B Industrie 5.016.423,49 0.0 34,82
9023 TOKYO METRO LTD Industrie 4.967.138,60 0.0 10,15
4716 ORACLE JAPAN CORP IT 4.799.066,62 0.0 86,60
BCVN BC VAUD N Financials 4.768.599,61 0.0 122,51
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.735.580,82 0.0 12,67
NOK NOK CASH Cash und/oder Derivate 4.646.519,07 0.0 9,86
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.643.077,51 0.0 3,78
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.325.929,37 0.0 23,45
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.272.449,56 0.0 30,71
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.060.554,66 0.0 8,89
HKD HKD CASH Cash und/oder Derivate 4.041.319,75 0.0 12,85
FDJU FDJ UNITED Zyklische Konsumgüter  4.024.196,70 0.0 26,95
NEXI NEXI Financials 3.908.615,18 0.0 4,75
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.845.658,40 0.0 20,25
INPST INPOST SA Industrie 3.689.845,39 0.0 11,96
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.629.250,74 0.0 8.745,16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.493.838,12 0.0 3,59
4 WHARF (HOLDINGS) LTD Immobilien 3.392.000,41 0.0 2,96
9202 ANA HOLDINGS INC Industrie 3.380.743,73 0.0 18,54
19 SWIRE PACIFIC LTD A Industrie 3.328.834,32 0.0 8,44
ILS ILS CASH Cash und/oder Derivate 3.219.951,74 0.0 31,04
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.932.969,89 0.0 1,08
3092 ZOZO INC Zyklische Konsumgüter  2.616.108,35 0.0 8,46
RED REDEIA CORPORACION SA Versorger 2.573.186,21 0.0 17,51
BCE BCE INC Kommunikation 2.465.476,95 0.0 23,67
SGD SGD CASH Cash und/oder Derivate 1.862.305,06 0.0 77,42
NZD NZD CASH Cash und/oder Derivate 1.629.197,13 0.0 57,96
SEK SEK CASH Cash und/oder Derivate 1.361.376,59 0.0 10,77
9201 JAPAN AIRLINES LTD Industrie 896.799,79 0.0 18,57
AMRZ AMRIZE AG Materialien 130.466,94 0.0 56,26
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
EUR EUR/USD Cash und/oder Derivate -34,72 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -31,83 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -15,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14,97 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -13,61 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -12,54 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -10,98 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -10,06 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,44 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -8,57 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,29 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,05 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,93 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,77 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,67 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,62 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,95 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,83 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,58 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,54 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,42 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,41 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,22 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,21 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3,36 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3,66 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.896,46
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 12.934,52
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.723,79
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.751,97
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,94
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.830,75
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.890,50
CHF CHF CASH Cash und/oder Derivate -801.254,12 0.0 125,65