ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1341 securities.

Note: The data shown here is as of date Dez. 05, 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 6.917.979.875,22 534.0 182,41
AAPL APPLE INC IT 6.457.007.296,02 499.0 278,78
MSFT MICROSOFT CORP IT 5.324.911.674,76 411.0 483,16
AMZN AMAZON COM INC Zyklische Konsumgüter  3.438.459.704,61 266.0 229,53
GOOGL ALPHABET INC CLASS A Kommunikation 2.916.715.234,08 225.0 321,27
AVGO BROADCOM INC IT 2.732.369.163,84 211.0 390,24
GOOG ALPHABET INC CLASS C Kommunikation 2.456.655.154,88 190.0 322,09
META META PLATFORMS INC CLASS A Kommunikation 2.277.566.374,38 176.0 673,42
TSLA TESLA INC Zyklische Konsumgüter  2.007.087.355,00 155.0 455,00
JPM JPMORGAN CHASE & CO Financials 1.352.024.088,80 104.0 315,04
LLY ELI LILLY Gesundheitsversorgung 1.267.828.926,21 98.0 1.010,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.085.101.127,18 84.0 504,34
V VISA INC CLASS A Financials 878.174.875,76 68.0 331,24
WMT WALMART INC Nichtzyklische Konsumgüter 789.224.088,60 61.0 115,11
XOM EXXON MOBIL CORP Energie 775.427.325,76 60.0 116,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 757.999.583,82 59.0 201,93
MA MASTERCARD INC CLASS A Financials 727.619.485,68 56.0 545,52
ASML ASML HOLDING NV IT 678.031.632,45 52.0 1.108,42
NFLX NETFLIX INC Kommunikation 665.585.580,80 51.0 100,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 641.127.500,80 50.0 181,76
ABBV ABBVIE INC Gesundheitsversorgung 624.059.701,92 48.0 226,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 616.042.650,16 48.0 894,68
BAC BANK OF AMERICA CORP Financials 592.489.743,95 46.0 53,95
ORCL ORACLE CORP IT 581.242.776,84 45.0 217,58
AMD ADVANCED MICRO DEVICES INC IT 554.925.245,63 43.0 217,97
HD HOME DEPOT INC Zyklische Konsumgüter  547.275.641,37 42.0 354,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 523.110.508,00 40.0 143,45
CSCO CISCO SYSTEMS INC IT 478.805.973,00 37.0 77,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 470.477.248,88 36.0 330,91
GE GE AEROSPACE Industrie 469.936.884,58 36.0 283,94
WFC WELLS FARGO Financials 454.620.736,83 35.0 89,83
CVX CHEVRON CORP Energie 452.848.650,00 35.0 150,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 447.699.492,82 35.0 307,94
CAT CATERPILLAR INC Industrie 447.620.901,38 35.0 603,17
KO COCA-COLA Nichtzyklische Konsumgüter 443.861.880,00 34.0 70,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 437.311.697,82 34.0 181,35
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 427.124.992,73 33.0 386,57
MU MICRON TECHNOLOGY INC IT 414.900.152,20 32.0 237,22
GS GOLDMAN SACHS GROUP INC Financials 409.272.711,68 32.0 854,56
SAP SAP IT 402.649.751,50 31.0 248,39
NOVN NOVARTIS AG Gesundheitsversorgung 394.100.600,51 30.0 133,14
NESN NESTLE SA Nichtzyklische Konsumgüter 393.392.506,58 30.0 98,00
MRK MERCK & CO INC Gesundheitsversorgung 393.087.364,92 30.0 99,72
CRM SALESFORCE INC IT 386.181.677,05 30.0 260,57
HSBA HSBC HOLDINGS PLC Financials 385.017.077,95 30.0 14,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 358.371.257,40 28.0 147,81
RY ROYAL BANK OF CANADA Financials 356.621.793,27 28.0 162,18
RTX RTX CORP Industrie 353.494.653,20 27.0 171,10
MCD MCDONALDS CORP Zyklische Konsumgüter  343.506.729,61 27.0 311,23
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 340.802.159,39 26.0 572,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 338.665.857,52 26.0 125,08
AMAT APPLIED MATERIAL INC IT 333.247.548,00 26.0 268,00
SHEL SHELL PLC Energie 332.909.439,60 26.0 36,83
MS MORGAN STANLEY Financials 331.507.314,22 26.0 176,51
AXP AMERICAN EXPRESS Financials 326.026.141,65 25.0 370,35
C CITIGROUP INC Financials 318.398.546,16 25.0 108,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 317.955.322,26 25.0 575,34
SIE SIEMENS N AG Industrie 317.825.535,43 25.0 271,92
LRCX LAM RESEARCH CORP IT 312.342.865,80 24.0 158,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 309.134.928,42 24.0 145,02
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 306.925.130,63 24.0 160,78
DIS WALT DISNEY Kommunikation 296.794.052,10 23.0 105,30
INTU INTUIT INC IT 294.044.884,04 23.0 673,63
QCOM QUALCOMM INC IT 292.844.858,58 23.0 174,81
INTC INTEL CORPORATION CORP IT 292.086.760,12 23.0 41,41
LIN LINDE PLC Materialien 291.622.168,80 23.0 399,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 290.760.315,01 22.0 16,29
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  287.601.612,67 22.0 19,53
MC LVMH Zyklische Konsumgüter  285.029.014,35 22.0 731,61
T AT&T INC Kommunikation 282.890.758,72 22.0 25,28
UBER UBER TECHNOLOGIES INC Industrie 282.662.065,44 22.0 91,32
NOW SERVICENOW INC IT 279.425.272,88 22.0 854,36
AMGN AMGEN INC Gesundheitsversorgung 276.701.505,41 21.0 329,89
VZ VERIZON COMMUNICATIONS INC Kommunikation 273.457.258,69 21.0 41,69
GEV GE VERNOVA INC Industrie 267.836.247,36 21.0 631,32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 267.331.111,80 21.0 102,42
NEE NEXTERA ENERGY INC Versorger 267.149.810,07 21.0 83,13
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  266.748.472,08 21.0 5.197,04
6758 SONY GROUP CORP Zyklische Konsumgüter  266.119.053,78 21.0 27,90
TJX TJX INC Zyklische Konsumgüter  265.517.134,08 21.0 153,28
APH AMPHENOL CORP CLASS A IT 262.599.532,00 20.0 139,36
SAN BANCO SANTANDER SA Financials 261.335.730,14 20.0 11,02
TXN TEXAS INSTRUMENT INC IT 260.151.079,42 20.0 182,54
ALV ALLIANZ Financials 257.582.049,09 20.0 427,13
ACN ACCENTURE PLC CLASS A IT 255.591.562,96 20.0 266,59
SCHW CHARLES SCHWAB CORP Financials 254.643.804,68 20.0 93,82
KLAC KLA CORP IT 251.483.090,04 19.0 1.214,46
APP APPLOVIN CORP CLASS A IT 249.189.736,08 19.0 691,94
SPGI S&P GLOBAL INC Financials 245.876.046,24 19.0 498,52
USD USD CASH Cash und/oder Derivate 245.564.886,93 19.0 100,00
BLK BLACKROCK INC Financials 243.341.722,24 19.0 1.072,16
TD TORONTO DOMINION Financials 240.394.161,15 19.0 88,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 239.952.975,34 19.0 48,28
GILD GILEAD SCIENCES INC Gesundheitsversorgung 235.216.863,86 18.0 121,22
SU SCHNEIDER ELECTRIC Industrie 234.525.516,83 18.0 274,31
BA BOEING Industrie 232.468.461,29 18.0 201,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 232.177.491,03 18.0 59,45
PFE PFIZER INC Gesundheitsversorgung 231.307.994,24 18.0 26,03
BHP BHP GROUP LTD Materialien 231.238.922,08 18.0 29,78
6501 HITACHI LTD Industrie 229.692.521,03 18.0 31,45
ADBE ADOBE INC IT 229.123.012,08 18.0 346,26
COF CAPITAL ONE FINANCIAL CORP Financials 227.342.752,44 18.0 230,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 225.488.279,52 17.0 97,52
DHR DANAHER CORP Gesundheitsversorgung 225.110.831,25 17.0 226,25
UNP UNION PACIFIC CORP Industrie 219.929.197,16 17.0 235,31
ADI ANALOG DEVICES INC IT 219.802.537,61 17.0 281,29
ANET ARISTA NETWORKS INC IT 214.606.294,21 17.0 128,59
LOW LOWES COMPANIES INC Zyklische Konsumgüter  214.499.430,07 17.0 248,47
WELL WELLTOWER INC Immobilien 213.272.671,08 16.0 204,31
PANW PALO ALTO NETWORKS INC IT 210.057.956,28 16.0 198,84
AIR AIRBUS GROUP Industrie 209.393.840,95 16.0 229,12
TTE TOTALENERGIES Energie 208.351.461,43 16.0 65,69
IBE IBERDROLA SA Versorger 206.959.854,93 16.0 20,93
ETN EATON PLC Industrie 204.859.334,98 16.0 337,66
PGR PROGRESSIVE CORP Financials 202.909.694,62 16.0 222,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 200.546.278,07 15.0 512,03
UBSG UBS GROUP AG Financials 200.321.435,71 15.0 40,50
MDT MEDTRONIC PLC Gesundheitsversorgung 198.923.257,12 15.0 101,36
SYK STRYKER CORP Gesundheitsversorgung 196.144.532,58 15.0 364,02
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 194.974.418,51 15.0 57,15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 194.309.744,14 15.0 21,99
HON HONEYWELL INTERNATIONAL INC Industrie 193.699.048,06 15.0 191,33
DE DEERE Industrie 190.408.409,37 15.0 475,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 190.061.477,31 15.0 14,47
SAF SAFRAN SA Industrie 189.384.446,10 15.0 341,17
COP CONOCOPHILLIPS Energie 188.352.502,20 15.0 93,69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 185.450.730,77 14.0 31,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.320.726,51 14.0 32,10
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  183.026.898,60 14.0 215,67
PLD PROLOGIS REIT INC Immobilien 182.009.444,58 14.0 127,98
9984 SOFTBANK GROUP CORP Kommunikation 181.761.404,46 14.0 124,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 180.816.450,40 14.0 455,48
CEG CONSTELLATION ENERGY CORP Versorger 177.699.265,92 14.0 359,82
ABBN ABB LTD Industrie 176.283.183,64 14.0 72,96
PH PARKER-HANNIFIN CORP Industrie 176.080.080,00 14.0 880,00
CB CHUBB LTD Financials 175.250.060,00 14.0 295,00
BX BLACKSTONE INC Financials 173.309.500,50 13.0 152,15
SAN SANOFI SA Gesundheitsversorgung 172.781.930,05 13.0 99,01
UCG UNICREDIT Financials 170.940.389,17 13.0 75,77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 170.553.116,79 13.0 189,93
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 168.700.578,71 13.0 352,47
TMUS T MOBILE US INC Kommunikation 166.896.924,50 13.0 209,63
1299 AIA GROUP LTD Financials 166.757.244,69 13.0 10,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.536.128,79 13.0 261,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 165.047.449,00 13.0 52,15
ENR SIEMENS ENERGY N AG Industrie 164.909.717,13 13.0 136,34
6857 ADVANTEST CORP IT 162.424.808,40 13.0 130,10
MCK MCKESSON CORP Gesundheitsversorgung 161.661.736,26 12.0 808,62
CMCSA COMCAST CORP CLASS A Kommunikation 161.584.203,08 12.0 27,31
OR LOREAL SA Nichtzyklische Konsumgüter 160.833.435,24 12.0 434,18
ENB ENBRIDGE INC Energie 160.178.655,55 12.0 48,05
NEM NEWMONT Materialien 159.131.554,56 12.0 89,76
ZURN ZURICH INSURANCE GROUP AG Financials 158.487.732,42 12.0 715,45
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.237.125,25 12.0 57,99
CME CME GROUP INC CLASS A Financials 152.059.104,51 12.0 270,87
GSK GLAXOSMITHKLINE Gesundheitsversorgung 151.532.247,38 12.0 24,08
HOOD ROBINHOOD MARKETS INC CLASS A Financials 149.914.992,50 12.0 131,95
BN BROOKFIELD CORP CLASS A Financials 149.642.626,12 12.0 46,58
8035 TOKYO ELECTRON LTD IT 148.559.062,28 11.0 213,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  147.880.763,52 11.0 85,12
LMT LOCKHEED MARTIN CORP Industrie 147.579.087,60 11.0 452,20
CVS CVS HEALTH CORP Gesundheitsversorgung 147.395.912,04 11.0 75,63
MELI MERCADOLIBRE INC Zyklische Konsumgüter  146.691.022,96 11.0 2.066,42
SO SOUTHERN Versorger 145.528.734,84 11.0 86,28
ISP INTESA SANPAOLO Financials 145.075.023,07 11.0 6,54
BMO BANK OF MONTREAL Financials 142.682.814,74 11.0 128,63
BP. BP PLC Energie 142.435.072,50 11.0 6,04
MMM 3M Industrie 141.947.339,04 11.0 167,48
CDNS CADENCE DESIGN SYSTEMS INC IT 140.859.369,72 11.0 337,53
BNP BNP PARIBAS SA Financials 139.800.760,10 11.0 87,81
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.812.317,02 11.0 157,82
D05 DBS GROUP HOLDINGS LTD Financials 138.622.543,00 11.0 41,82
DUK DUKE ENERGY CORP Versorger 138.082.725,12 11.0 116,52
8411 MIZUHO FINANCIAL GROUP INC Financials 137.874.701,63 11.0 36,47
MMC MARSH & MCLENNAN INC Financials 137.467.738,30 11.0 181,82
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 137.340.132,30 11.0 564,93
TT TRANE TECHNOLOGIES PLC Industrie 137.306.321,49 11.0 401,43
7974 NINTENDO LTD Kommunikation 135.068.751,21 10.0 80,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  134.688.081,11 10.0 98,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  134.232.975,00 10.0 225,00
BNS BANK OF NOVA SCOTIA Financials 134.120.736,65 10.0 71,63
AEM AGNICO EAGLE MINES LTD Materialien 134.112.315,40 10.0 168,56
SNPS SYNOPSYS INC IT 133.897.574,16 10.0 466,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 132.767.053,26 10.0 26,30
BARC BARCLAYS PLC Financials 132.530.141,95 10.0 5,80
WBC WESTPAC BANKING CORPORATION CORP Financials 132.213.830,09 10.0 25,30
MRVL MARVELL TECHNOLOGY INC IT 131.150.703,60 10.0 98,91
WM WASTE MANAGEMENT INC Industrie 131.094.763,26 10.0 213,58
RHM RHEINMETALL AG Industrie 129.394.819,01 10.0 1.781,55
ENEL ENEL Versorger 129.306.254,06 10.0 10,22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 129.152.509,29 10.0 91,04
NAB NATIONAL AUSTRALIA BANK LTD Financials 129.119.138,57 10.0 27,14
BK BANK OF NEW YORK MELLON CORP Financials 128.934.956,20 10.0 114,02
AMT AMERICAN TOWER REIT CORP Immobilien 128.514.844,92 10.0 178,86
KKR KKR AND CO INC Financials 127.881.972,72 10.0 129,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.619.941,26 10.0 619,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  127.086.093,67 10.0 60,71
RIO RIO TINTO PLC Materialien 126.812.550,40 10.0 73,38
8058 MITSUBISHI CORP Industrie 126.520.145,40 10.0 24,11
CRH CRH PUBLIC LIMITED PLC Materialien 126.083.577,69 10.0 119,49
MCO MOODYS CORP Financials 125.629.395,00 10.0 496,50
CS AXA SA Financials 125.079.079,33 10.0 44,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 124.421.934,80 10.0 486,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  124.329.389,18 10.0 2.521,78
INGA ING GROEP NV Financials 124.145.618,87 10.0 26,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  122.452.510,10 9.0 65,86
USB US BANCORP Financials 122.440.558,68 9.0 51,26
SHW SHERWIN WILLIAMS Materialien 122.336.646,16 9.0 333,11
PNC PNC FINANCIAL SERVICES GROUP INC Financials 122.338.223,02 9.0 197,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 121.348.699,37 9.0 114,23
GD GENERAL DYNAMICS CORP Industrie 120.704.359,64 9.0 337,31
NOC NORTHROP GRUMMAN CORP Industrie 120.050.406,51 9.0 548,97
EMR EMERSON ELECTRIC Industrie 119.510.889,74 9.0 137,39
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 117.573.981,20 9.0 718,36
LLOY LLOYDS BANKING GROUP PLC Financials 117.244.798,81 9.0 1,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 116.956.176,75 9.0 330,75
WMB WILLIAMS INC Energie 116.733.515,58 9.0 62,81
REL RELX PLC Industrie 115.704.575,18 9.0 40,49
TDG TRANSDIGM GROUP INC Industrie 115.691.233,42 9.0 1.346,86
6098 RECRUIT HOLDINGS LTD Industrie 114.493.591,16 9.0 53,13
GM GENERAL MOTORS Zyklische Konsumgüter  114.239.268,00 9.0 76,05
CI CIGNA Gesundheitsversorgung 113.561.868,00 9.0 265,44
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  113.144.005,53 9.0 63,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 113.066.854,79 9.0 54,91
EQIX EQUINIX REIT INC Immobilien 112.924.094,50 9.0 741,58
SNOW SNOWFLAKE INC IT 112.830.076,40 9.0 228,79
TEL TE CONNECTIVITY PLC IT 112.384.994,40 9.0 234,36
CMI CUMMINS INC Industrie 112.268.445,10 9.0 510,65
HWM HOWMET AEROSPACE INC Industrie 112.070.310,66 9.0 190,98
8001 ITOCHU CORP Industrie 112.035.963,69 9.0 59,19
GLW CORNING INC IT 112.015.729,11 9.0 85,97
CNQ CANADIAN NATURAL RESOURCES LTD Energie 111.768.865,10 9.0 34,61
NG. NATIONAL GRID PLC Versorger 111.539.107,47 9.0 15,14
DG VINCI SA Industrie 111.120.546,70 9.0 140,47
CSX CSX CORP Industrie 110.193.877,20 9.0 36,30
ANZ ANZ GROUP HOLDINGS LTD Financials 108.852.873,39 8.0 23,46
ITW ILLINOIS TOOL INC Industrie 108.143.072,40 8.0 249,70
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.898.087,85 8.0 365,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  107.101.106,55 8.0 292,59
VRT VERTIV HOLDINGS CLASS A Industrie 106.799.513,34 8.0 189,02
ABX BARRICK MINING CORP Materialien 106.666.468,64 8.0 40,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 106.453.119,69 8.0 73,58
AON AON PLC CLASS A Financials 106.201.125,20 8.0 345,20
8031 MITSUI LTD Industrie 105.598.656,04 8.0 27,12
PWR QUANTA SERVICES INC Industrie 104.341.408,96 8.0 460,64
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  104.199.765,28 8.0 257,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.061.954,30 8.0 94,87
NWG NATWEST GROUP PLC Financials 103.983.636,03 8.0 8,24
CTAS CINTAS CORP Industrie 103.866.241,50 8.0 186,75
AZO AUTOZONE INC Zyklische Konsumgüter  103.846.381,56 8.0 3.822,66
DBK DEUTSCHE BANK AG Financials 103.246.720,97 8.0 36,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  102.882.458,25 8.0 272,25
ECL ECOLAB INC Materialien 102.610.270,94 8.0 259,69
8766 TOKIO MARINE HOLDINGS INC Financials 102.475.975,17 8.0 35,61
NSC NORFOLK SOUTHERN CORP Industrie 101.775.030,50 8.0 294,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 101.317.305,28 8.0 26,08
BA. BAE SYSTEMS PLC Industrie 100.987.016,15 8.0 22,32
ADSK AUTODESK INC IT 100.963.471,00 8.0 306,74
FDX FEDEX CORP Industrie 100.357.225,20 8.0 274,29
EOG EOG RESOURCES INC Energie 99.852.163,62 8.0 112,17
6861 KEYENCE CORP IT 99.544.748,37 8.0 349,52
NET CLOUDFLARE INC CLASS A IT 99.398.510,85 8.0 200,95
TFC TRUIST FINANCIAL CORP Financials 98.930.605,55 8.0 47,53
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 98.128.782,99 8.0 278,79
AEP AMERICAN ELECTRIC POWER INC Versorger 97.940.205,00 8.0 117,54
INVE B INVESTOR CLASS B Financials 97.679.129,97 8.0 34,33
FCX FREEPORT MCMORAN INC Materialien 97.174.440,40 8.0 45,20
MFC MANULIFE FINANCIAL CORP Financials 96.761.526,59 7.0 35,24
TRV TRAVELERS COMPANIES INC Financials 96.387.403,50 7.0 280,89
MSI MOTOROLA SOLUTIONS INC IT 95.857.318,04 7.0 374,39
AJG ARTHUR J GALLAGHER Financials 95.430.468,68 7.0 239,71
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 95.373.712,20 7.0 458,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 95.092.421,51 7.0 138,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 94.358.290,59 7.0 78,07
COR CENCORA INC Gesundheitsversorgung 94.285.540,08 7.0 339,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 94.251.110,74 7.0 61,41
WES WESFARMERS LTD Zyklische Konsumgüter  93.352.027,64 7.0 53,90
VST VISTRA CORP Versorger 92.465.404,74 7.0 167,17
SLB SLB NV Energie 91.531.030,92 7.0 38,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 91.434.445,76 7.0 182,56
AFL AFLAC INC Financials 91.233.937,92 7.0 109,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 90.542.167,20 7.0 714,10
MPC MARATHON PETROLEUM CORP Energie 90.406.485,00 7.0 190,53
BN DANONE SA Nichtzyklische Konsumgüter 90.358.748,36 7.0 88,73
NDA FI NORDEA BANK Financials 90.303.558,63 7.0 17,95
ROST ROSS STORES INC Zyklische Konsumgüter  90.249.281,43 7.0 177,87
CSL CSL LTD Gesundheitsversorgung 90.072.896,49 7.0 122,27
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.430.655,73 7.0 52,33
BDX BECTON DICKINSON Gesundheitsversorgung 89.286.576,60 7.0 193,96
SRE SEMPRA Versorger 89.242.893,54 7.0 90,66
NXPI NXP SEMICONDUCTORS NV IT 89.187.033,15 7.0 227,95
TRP TC ENERGY CORP Energie 88.673.554,91 7.0 54,50
PCAR PACCAR INC Industrie 88.287.169,30 7.0 110,33
IFX INFINEON TECHNOLOGIES AG IT 88.257.858,63 7.0 43,69
PYPL PAYPAL HOLDINGS INC Financials 88.225.723,44 7.0 62,28
FTNT FORTINET INC IT 88.137.575,36 7.0 86,92
ARGX ARGENX Gesundheitsversorgung 88.018.939,01 7.0 898,06
VLO VALERO ENERGY CORP Energie 87.649.537,92 7.0 174,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 87.520.060,62 7.0 164,73
PSX PHILLIPS Energie 87.493.692,00 7.0 139,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.841.834,87 7.0 260,69
WDC WESTERN DIGITAL CORP IT 86.228.647,29 7.0 168,89
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  85.416.572,20 7.0 71,75
KMI KINDER MORGAN INC Energie 85.290.167,62 7.0 27,77
7741 HOYA CORP Gesundheitsversorgung 85.278.223,10 7.0 153,93
RBLX ROBLOX CORP CLASS A Kommunikation 85.082.732,28 7.0 96,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.586.457,76 7.0 124,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 84.448.011,08 7.0 115,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.988.637,50 6.0 278,50
COIN COINBASE GLOBAL INC CLASS A Financials 83.537.808,57 6.0 269,73
SU SUNCOR ENERGY INC Energie 83.328.181,21 6.0 44,16
6503 MITSUBISHI ELECTRIC CORP Industrie 83.314.545,94 6.0 28,78
DHL DEUTSCHE POST AG Industrie 82.967.970,34 6.0 53,09
CNR CANADIAN NATIONAL RAILWAY Industrie 82.932.364,25 6.0 97,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 82.684.930,65 6.0 118,65
9433 KDDI CORP Kommunikation 82.127.857,92 6.0 17,23
ALL ALLSTATE CORP Financials 81.817.608,19 6.0 202,27
4063 SHIN ETSU CHEMICAL LTD Materialien 81.633.659,30 6.0 30,97
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 81.643.600,68 6.0 73,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.162.469,66 6.0 31,62
URI UNITED RENTALS INC Industrie 80.989.166,39 6.0 796,91
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 80.804.942,43 6.0 79,63
GLEN GLENCORE PLC Materialien 80.493.101,75 6.0 5,07
F FORD MOTOR CO Zyklische Konsumgüter  80.013.412,21 6.0 13,03
LONN LONZA GROUP AG Gesundheitsversorgung 79.196.770,16 6.0 675,41
FERG FERGUSON ENTERPRISES INC Industrie 78.844.505,30 6.0 248,38
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  78.685.895,48 6.0 133,99
O REALTY INCOME REIT CORP Immobilien 78.345.422,08 6.0 58,48
RACE FERRARI NV Zyklische Konsumgüter  78.094.230,32 6.0 396,50
VOLV B VOLVO CLASS B Industrie 77.877.243,21 6.0 31,54
GLE SOCIETE GENERALE SA Financials 77.346.732,34 6.0 71,68
CVNA CARVANA CLASS A Zyklische Konsumgüter  77.209.978,72 6.0 399,77
DB1 DEUTSCHE BOERSE AG Financials 76.931.930,80 6.0 258,93
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.285.562,34 6.0 86,19
WPM WHEATON PRECIOUS METALS CORP Materialien 76.091.207,61 6.0 107,94
CBRE CBRE GROUP INC CLASS A Immobilien 75.960.504,90 6.0 160,86
EA ELECTRONIC ARTS INC Kommunikation 75.885.361,36 6.0 203,92
MQG MACQUARIE GROUP LTD DEF Financials 75.816.932,18 6.0 130,03
ATCO A ATLAS COPCO CLASS A Industrie 75.803.885,80 6.0 17,85
DGE DIAGEO PLC Nichtzyklische Konsumgüter 75.284.315,86 6.0 22,29
O39 OVERSEA-CHINESE BANKING LTD Financials 75.264.391,10 6.0 14,61
D DOMINION ENERGY INC Versorger 74.954.408,59 6.0 58,49
DSV DSV Industrie 74.784.476,07 6.0 239,06
BKR BAKER HUGHES CLASS A Energie 74.730.224,40 6.0 49,20
SREN SWISS RE AG Financials 74.684.239,98 6.0 160,96
nan NATIONAL BANK OF CANADA Financials 74.586.991,98 6.0 123,23
WDAY WORKDAY INC CLASS A IT 74.589.535,80 6.0 219,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 73.728.351,13 6.0 198,83
CSU CONSTELLATION SOFTWARE INC IT 73.608.954,47 6.0 2.400,19
CABK CAIXABANK SA Financials 73.389.914,36 6.0 11,53
ROP ROPER TECHNOLOGIES INC IT 73.205.151,40 6.0 447,56
CTVA CORTEVA INC Materialien 73.189.776,00 6.0 66,00
HOLN HOLCIM LTD AG Materialien 73.186.682,87 6.0 93,13
FAST FASTENAL Industrie 73.142.629,50 6.0 41,50
OKE ONEOK INC Energie 73.073.106,04 6.0 76,34
DHI D R HORTON INC Zyklische Konsumgüter  73.030.710,06 6.0 158,62
BAS BASF N Materialien 72.855.888,34 6.0 50,94
MSTR STRATEGY INC CLASS A IT 72.815.279,88 6.0 178,99
RSG REPUBLIC SERVICES INC Industrie 72.084.569,24 6.0 216,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.911.475,28 6.0 247,88
XEL XCEL ENERGY INC Versorger 71.586.533,86 6.0 77,18
ENGI ENGIE SA Versorger 71.492.839,55 6.0 24,94
6701 NEC CORP IT 71.409.417,14 6.0 36,86
ROK ROCKWELL AUTOMATION INC Industrie 71.345.460,59 6.0 404,29
LNG CHENIERE ENERGY INC Energie 71.157.838,43 5.0 205,69
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  71.093.167,68 5.0 33,94
AME AMETEK INC Industrie 71.096.232,60 5.0 199,80
6702 FUJITSU LTD IT 70.661.489,15 5.0 26,01
MET METLIFE INC Financials 70.453.638,18 5.0 78,66
DDOG DATADOG INC CLASS A IT 70.288.004,43 5.0 151,41
MPWR MONOLITHIC POWER SYSTEMS INC IT 69.925.095,52 5.0 963,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.920.516,15 5.0 77,03
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 69.462.301,31 5.0 101,03
GWW WW GRAINGER INC Industrie 69.463.325,70 5.0 975,54
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.300.861,84 5.0 36,97
WCN WASTE CONNECTIONS INC Industrie 68.765.697,07 5.0 173,11
HLN HALEON PLC Gesundheitsversorgung 68.401.911,71 5.0 4,81
STAN STANDARD CHARTERED PLC Financials 68.378.514,44 5.0 21,81
AMP AMERIPRISE FINANCE INC Financials 68.356.973,28 5.0 477,06
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 67.903.690,02 5.0 28,40
DELL DELL TECHNOLOGIES INC CLASS C IT 67.698.760,87 5.0 138,91
INSM INSMED INC Gesundheitsversorgung 67.302.864,00 5.0 204,00
III 3I GROUP PLC Financials 67.273.247,86 5.0 43,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 66.690.288,16 5.0 145,49
CARR CARRIER GLOBAL CORP Industrie 66.662.745,29 5.0 54,29
FICO FAIR ISAAC CORP IT 66.579.782,07 5.0 1.798,53
EXC EXELON CORP Versorger 66.539.635,63 5.0 43,81
ETR ENTERGY CORP Versorger 66.312.130,22 5.0 94,22
ALC ALCON AG Gesundheitsversorgung 65.285.992,17 5.0 81,32
TGT TARGET CORP Nichtzyklische Konsumgüter 65.097.848,13 5.0 92,19
AXON AXON ENTERPRISE INC Industrie 64.945.435,05 5.0 550,95
PSA PUBLIC STORAGE REIT Immobilien 64.795.441,96 5.0 272,06
AAL ANGLO AMERICAN PLC Materialien 64.638.888,70 5.0 39,76
EOAN E.ON N Versorger 64.497.720,83 5.0 17,96
MSCI MSCI INC Financials 64.403.885,52 5.0 538,26
TSCO TESCO PLC Nichtzyklische Konsumgüter 63.411.029,21 5.0 6,04
FNV FRANCO NEVADA CORP Materialien 63.280.593,66 5.0 202,89
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 63.253.809,50 5.0 225,85
PRU PRUDENTIAL PLC Financials 62.617.326,50 5.0 14,38
NUE NUCOR CORP Materialien 62.396.133,45 5.0 159,45
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 62.321.760,65 5.0 22,26
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 62.114.972,97 5.0 53,53
YUM YUM BRANDS INC Zyklische Konsumgüter  61.714.545,60 5.0 144,96
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.660.866,76 5.0 40,78
CCO CAMECO CORP Energie 61.445.315,20 5.0 91,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.423.265,80 5.0 79,57
HIG HARTFORD INSURANCE GROUP INC Financials 61.272.291,43 5.0 129,43
ADYEN ADYEN NV Financials 61.272.743,40 5.0 1.571,77
GMG GOODMAN GROUP UNITS Immobilien 61.256.451,17 5.0 19,60
KR KROGER Nichtzyklische Konsumgüter 61.233.242,21 5.0 62,71
UCB UCB SA Gesundheitsversorgung 61.083.614,59 5.0 288,29
EXPN EXPERIAN PLC Industrie 60.995.689,25 5.0 44,35
LR LEGRAND SA Industrie 61.002.033,46 5.0 149,97
CCI CROWN CASTLE INC Immobilien 60.665.760,00 5.0 89,28
9434 SOFTBANK CORP Kommunikation 60.342.761,90 5.0 1,39
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.324.724,67 5.0 9,79
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.221.735,24 5.0 624,37
NDAQ NASDAQ INC Financials 60.143.087,94 5.0 90,22
GIVN GIVAUDAN SA Materialien 59.983.005,28 5.0 4.162,88
ENI ENI Energie 59.873.963,91 5.0 18,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 59.784.365,45 5.0 28,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  59.722.114,50 5.0 208,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 59.719.723,36 5.0 80,72
PRU PRUDENTIAL FINANCIAL INC Financials 59.430.176,96 5.0 111,68
DOL DOLLARAMA INC Zyklische Konsumgüter  59.358.255,47 5.0 145,14
EBAY EBAY INC Zyklische Konsumgüter  59.278.034,01 5.0 82,47
STT STATE STREET CORP Financials 59.261.477,03 5.0 123,61
EQT EQT CORP Energie 59.106.142,84 5.0 60,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.567.872,00 5.0 242,00
FISV FISERV INC Financials 58.461.080,96 5.0 66,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 58.246.506,15 4.0 214,95
RMD RESMED INC Gesundheitsversorgung 58.179.639,35 4.0 256,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 58.049.730,52 4.0 85,46
CLS CELESTICA INC IT 58.037.114,71 4.0 324,41
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 57.888.080,71 4.0 43,36
8002 MARUBENI CORP Industrie 57.873.131,81 4.0 27,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.745.125,70 4.0 73,10
TRGP TARGA RESOURCES CORP Energie 57.702.510,18 4.0 180,74
6367 DAIKIN INDUSTRIES LTD Industrie 57.687.832,74 4.0 126,94
ASSA B ASSA ABLOY B Industrie 57.557.724,33 4.0 38,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.549.018,45 4.0 210,49
VMC VULCAN MATERIALS Materialien 57.557.149,65 4.0 294,87
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.677.102,47 4.0 53,02
8267 AEON LTD Nichtzyklische Konsumgüter 56.433.546,73 4.0 16,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.893.543,42 4.0 66,66
BAYN BAYER AG Gesundheitsversorgung 55.874.902,20 4.0 38,79
PAYX PAYCHEX INC Industrie 55.882.416,98 4.0 112,06
ARES ARES MANAGEMENT CORP CLASS A Financials 55.333.298,66 4.0 165,46
FER FERROVIAL Industrie 55.320.333,31 4.0 65,76
CPRT COPART INC Industrie 55.276.284,80 4.0 38,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  55.213.610,85 4.0 263,43
FIX COMFORT SYSTEMS USA INC Industrie 55.138.484,36 4.0 1.001,48
MDB MONGODB INC CLASS A IT 54.629.380,92 4.0 409,62
8053 SUMITOMO CORP Industrie 54.616.207,25 4.0 31,56
K KINROSS GOLD CORP Materialien 54.360.906,95 4.0 27,23
IFC INTACT FINANCIAL CORP Financials 53.978.583,34 4.0 197,74
NRG NRG ENERGY INC Versorger 53.860.253,00 4.0 163,00
VTR VENTAS REIT INC Immobilien 53.676.264,36 4.0 80,61
MCHP MICROCHIP TECHNOLOGY INC IT 53.617.776,16 4.0 65,81
6954 FANUC CORP Industrie 53.383.774,75 4.0 38,20
OTIS OTIS WORLDWIDE CORP Industrie 53.314.406,60 4.0 86,45
ED CONSOLIDATED EDISON INC Versorger 53.249.687,40 4.0 96,60
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  52.945.900,53 4.0 42,99
HEI HEIDELBERG MATERIALS AG Materialien 52.920.855,77 4.0 255,67
6981 MURATA MANUFACTURING LTD IT 52.830.829,30 4.0 21,76
BMW BMW AG Zyklische Konsumgüter  52.831.425,36 4.0 112,36
EBS ERSTE GROUP BANK AG Financials 52.814.842,08 4.0 111,53
G ASSICURAZIONI GENERALI Financials 52.707.406,75 4.0 39,31
GRMN GARMIN LTD Zyklische Konsumgüter  52.599.715,99 4.0 203,59
U11 UNITED OVERSEAS BANK LTD Financials 52.315.778,33 4.0 26,65
SSE SSE PLC Versorger 52.232.362,84 4.0 28,86
XYZ BLOCK INC CLASS A Financials 52.096.519,44 4.0 61,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.027.335,36 4.0 102,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.915.660,47 4.0 1.675,29
LUMI BANK LEUMI LE ISRAEL Financials 51.792.044,51 4.0 22,25
PCG PG&E CORP Versorger 51.669.630,92 4.0 15,16
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  51.513.448,13 4.0 71,31
TER TERADYNE INC IT 51.346.124,42 4.0 200,77
MTB M&T BANK CORP Financials 51.127.599,95 4.0 195,11
ACGL ARCH CAPITAL GROUP LTD Financials 51.040.895,92 4.0 91,72
NOKIA NOKIA IT 50.993.464,50 4.0 6,09
RIO RIO TINTO LTD Materialien 50.752.825,98 4.0 91,97
SAND SANDVIK Industrie 50.715.697,08 4.0 30,95
ADS ADIDAS N AG Zyklische Konsumgüter  50.379.326,35 4.0 191,38
WEC WEC ENERGY GROUP INC Versorger 50.291.321,08 4.0 105,71
KVUE KENVUE INC Nichtzyklische Konsumgüter 49.571.192,37 4.0 16,93
XYL XYLEM INC Industrie 49.574.163,23 4.0 139,01
SLF SUN LIFE FINANCIAL INC Financials 49.531.995,53 4.0 58,54
HPE HEWLETT PACKARD ENTERPRISE IT 49.515.965,28 4.0 23,33
WTW WILLIS TOWERS WATSON PLC Financials 49.505.176,20 4.0 320,70
VRSK VERISK ANALYTICS INC Industrie 49.337.626,20 4.0 221,24
ORA ORANGE SA Kommunikation 49.188.543,65 4.0 16,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.136.956,92 4.0 202,42
SYF SYNCHRONY FINANCIAL Financials 49.119.487,48 4.0 80,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 49.112.127,26 4.0 22,67
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.793.380,15 4.0 371,01
5803 FUJIKURA LTD Industrie 48.704.836,74 4.0 111,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.428.788,75 4.0 9,96
WDS WOODSIDE ENERGY GROUP LTD Energie 48.380.850,75 4.0 16,70
OXY OCCIDENTAL PETROLEUM CORP Energie 48.332.904,03 4.0 42,43
IR INGERSOLL RAND INC Industrie 48.316.897,20 4.0 79,86
8801 MITSUI FUDOSAN LTD Immobilien 48.212.640,94 4.0 11,28
EUR EUR CASH Cash und/oder Derivate 48.187.436,41 4.0 116,48
FITB FIFTH THIRD BANCORP Financials 48.118.402,20 4.0 45,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.015.977,92 4.0 20,09
SOFI SOFI TECHNOLOGIES INC Financials 47.896.609,20 4.0 27,78
SIKA SIKA AG Materialien 47.864.189,31 4.0 199,25
SLHN SWISS LIFE HOLDING AG Financials 47.760.762,45 4.0 1.087,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 47.613.457,71 4.0 59,01
CBK COMMERZBANK AG Financials 47.620.929,19 4.0 39,68
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 47.498.829,28 4.0 28,46
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.471.301,96 4.0 13,50
RJF RAYMOND JAMES INC Financials 47.449.623,10 4.0 163,13
NTRA NATERA INC Gesundheitsversorgung 47.395.746,40 4.0 244,55
HUM HUMANA INC Gesundheitsversorgung 47.175.204,60 4.0 257,85
RWE RWE AG Versorger 46.861.471,28 4.0 50,16
9432 NTT INC Kommunikation 46.140.264,70 4.0 0,99
ASM ASM INTERNATIONAL NV IT 46.118.775,31 4.0 602,43
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.866.726,99 4.0 7,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.827.588,16 4.0 44,87
8630 SOMPO HOLDINGS INC Financials 45.801.858,38 4.0 32,23
NTR NUTRIEN LTD Materialien 45.766.385,74 4.0 60,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 45.739.771,50 4.0 155,15
8591 ORIX CORP Financials 45.685.413,73 4.0 27,57
DANSKE DANSKE BANK Financials 45.693.050,03 4.0 47,16
EXE EXPAND ENERGY CORP Energie 45.667.430,58 4.0 122,86
CCL CARNIVAL CORP Zyklische Konsumgüter  45.350.032,39 4.0 25,87
VICI VICI PPTYS INC Immobilien 45.350.945,31 4.0 27,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung 45.227.903,76 3.0 71,74
6301 KOMATSU LTD Industrie 45.110.804,15 3.0 32,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.111.431,26 3.0 132,37
EME EMCOR GROUP INC Industrie 44.925.584,80 3.0 623,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  44.660.773,50 3.0 601,50
CIEN CIENA CORP IT 44.409.683,86 3.0 201,71
AEE AMEREN CORP Versorger 44.311.576,82 3.0 99,86
KBC KBC GROEP Financials 44.317.555,84 3.0 124,17
6762 TDK CORP IT 44.222.403,56 3.0 15,67
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.197.705,72 3.0 123,91
POLI BANK HAPOALIM BM Financials 43.963.630,49 3.0 22,65
DOV DOVER CORP Industrie 43.719.098,92 3.0 191,09
FANG DIAMONDBACK ENERGY INC Energie 43.600.884,60 3.0 158,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.520.347,53 3.0 3,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  43.497.999,31 3.0 11,92
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.402.039,82 3.0 25,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.182.556,50 3.0 64,50
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.109.369,34 3.0 1.414,86
RYA RYANAIR HOLDINGS PLC Industrie 42.990.930,18 3.0 32,56
SWED A SWEDBANK Financials 42.839.145,55 3.0 32,24
AMRZ AMRIZE AG Materialien 42.805.178,59 3.0 54,54
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 42.777.543,96 3.0 176,04
7751 CANON INC IT 42.649.861,02 3.0 29,17
MKL MARKEL GROUP INC Financials 42.626.414,05 3.0 2.047,87
PGHN PARTNERS GROUP HOLDING AG Financials 42.495.363,38 3.0 1.189,68
VOD VODAFONE GROUP PLC Kommunikation 42.451.867,87 3.0 1,25
SAMPO SAMPO CLASS A Financials 42.259.894,02 3.0 11,58
CSGP COSTAR GROUP INC Immobilien 42.214.419,09 3.0 68,01
PHM PULTEGROUP INC Zyklische Konsumgüter  42.183.538,20 3.0 126,99
DTE DTE ENERGY Versorger 42.138.609,15 3.0 131,23
HO THALES SA Industrie 42.060.261,50 3.0 261,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.029.407,68 3.0 54,08
AER AERCAP HOLDINGS NV Industrie 41.992.380,33 3.0 139,99
POW POWER CORPORATION OF CANADA Financials 41.995.443,56 3.0 50,89
FTS FORTIS INC Versorger 41.659.245,47 3.0 51,01
PRY PRYSMIAN Industrie 41.646.824,36 3.0 98,98
FSLR FIRST SOLAR INC IT 41.465.678,43 3.0 257,61
BE BLOOM ENERGY CLASS A CORP Industrie 41.353.791,48 3.0 119,18
AHT ASHTEAD GROUP PLC Industrie 40.957.363,78 3.0 63,98
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.825.262,92 3.0 129,56
CAP CAPGEMINI IT 40.782.385,28 3.0 168,31
AV. AVIVA PLC Financials 40.720.069,75 3.0 8,60
CVE CENOVUS ENERGY INC Energie 40.617.939,20 3.0 18,29
FE FIRSTENERGY CORP Versorger 40.575.331,71 3.0 44,91
8802 MITSUBISHI ESTATE CO LTD Immobilien 40.417.269,80 3.0 23,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.214.930,10 3.0 45,93
ATCO B ATLAS COPCO CLASS B Industrie 40.123.373,41 3.0 16,11
STLD STEEL DYNAMICS INC Materialien 40.030.823,36 3.0 165,22
LDOS LEIDOS HOLDINGS INC Industrie 39.990.502,38 3.0 186,82
ATO ATMOS ENERGY CORP Versorger 39.957.674,75 3.0 171,29
EFX EQUIFAX INC Industrie 39.900.726,97 3.0 211,51
ERIC B ERICSSON B IT 39.668.301,75 3.0 9,60
CBOE CBOE GLOBAL MARKETS INC Financials 39.655.010,88 3.0 252,76
HEXA B HEXAGON CLASS B IT 39.644.330,28 3.0 11,80
TEAM ATLASSIAN CORP CLASS A IT 39.603.064,80 3.0 159,33
NTRS NORTHERN TRUST CORP Financials 39.510.352,42 3.0 133,21
ZS ZSCALER INC IT 39.511.216,16 3.0 242,68
FMG FORTESCUE LTD Materialien 39.499.758,92 3.0 14,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.478.574,08 3.0 122,44
STE STERIS Gesundheitsversorgung 39.311.389,92 3.0 263,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 39.114.163,62 3.0 232,02
VWS VESTAS WIND SYSTEMS Industrie 39.025.630,44 3.0 24,91
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.037.539,70 3.0 182,30
DXCM DEXCOM INC Gesundheitsversorgung 38.984.035,83 3.0 65,49
HPQ HP INC IT 38.940.994,03 3.0 25,91
VLTO VERALTO CORP Industrie 38.944.924,40 3.0 102,16
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.946.681,54 3.0 178,02
GEBN GEBERIT AG Industrie 38.840.107,93 3.0 774,39
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.791.970,41 3.0 59,00
BIIB BIOGEN INC Gesundheitsversorgung 38.763.753,00 3.0 181,30
6146 DISCO CORP IT 38.745.733,24 3.0 296,90
AWK AMERICAN WATER WORKS INC Versorger 38.739.277,50 3.0 129,50
RF REGIONS FINANCIAL CORP Financials 38.398.023,36 3.0 26,28
IRM IRON MOUNTAIN INC Immobilien 38.319.063,62 3.0 84,31
KNEBV KONE Industrie 38.299.610,98 3.0 69,45
CYBR CYBER ARK SOFTWARE LTD IT 38.270.150,20 3.0 478,70
K KELLANOVA Nichtzyklische Konsumgüter 38.228.852,82 3.0 83,14
KER KERING SA Zyklische Konsumgüter  38.199.482,63 3.0 344,20
6902 DENSO CORP Zyklische Konsumgüter  38.065.134,66 3.0 12,89
ES EVERSOURCE ENERGY Versorger 38.021.577,78 3.0 66,74
RDDT REDDIT INC CLASS A Kommunikation 37.935.886,73 3.0 234,11
WKL WOLTERS KLUWER NV Industrie 37.882.695,59 3.0 105,16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.785.965,24 3.0 124,52
TPR TAPESTRY INC Zyklische Konsumgüter  37.688.294,30 3.0 116,30
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.600.861,51 3.0 43,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.511.154,76 3.0 45,08
HBAN HUNTINGTON BANCSHARES INC Financials 37.487.039,20 3.0 16,90
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.113.038,86 3.0 38,12
CINF CINCINNATI FINANCIAL CORP Financials 37.032.964,80 3.0 162,30
PPL PPL CORP Versorger 37.015.108,66 3.0 33,86
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 36.869.701,27 3.0 142,37
JBL JABIL INC IT 36.843.105,38 3.0 220,06
NST NORTHERN STAR RESOURCES LTD Materialien 36.722.163,95 3.0 17,49
MT ARCELORMITTAL SA Materialien 36.695.261,19 3.0 42,63
PUB PUBLICIS GROUPE SA Kommunikation 36.596.147,15 3.0 100,43
HAL HALLIBURTON Energie 36.603.457,05 3.0 28,45
STLAM STELLANTIS NV Zyklische Konsumgüter  36.547.040,23 3.0 12,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.527.819,13 3.0 258,39
FLEX FLEX LTD IT 36.429.590,74 3.0 62,41
MTX MTU AERO ENGINES HOLDING AG Industrie 36.357.750,37 3.0 408,84
BRO BROWN & BROWN INC Financials 36.290.247,31 3.0 78,37
PPG PPG INDUSTRIES INC Materialien 36.231.883,75 3.0 101,03
DVN DEVON ENERGY CORP Energie 36.089.417,85 3.0 37,47
NXT NEXT PLC Zyklische Konsumgüter  36.061.654,69 3.0 187,80
REP REPSOL SA Energie 36.062.416,38 3.0 18,97
CNP CENTERPOINT ENERGY INC Versorger 36.065.978,55 3.0 38,43
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 36.024.988,73 3.0 12,88
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.976.131,82 3.0 14,77
WSP WSP GLOBAL INC Industrie 35.964.485,55 3.0 174,43
9020 EAST JAPAN RAILWAY Industrie 35.849.535,44 3.0 24,87
CFG CITIZENS FINANCIAL GROUP INC Financials 35.771.644,54 3.0 55,46
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 35.701.622,35 3.0 105,13
VIE VEOLIA ENVIRON. SA Versorger 35.497.317,37 3.0 34,15
7182 JAPAN POST BANK LTD Financials 35.367.416,44 3.0 12,62
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.326.827,75 3.0 19,51
TRI THOMSON REUTERS CORP Industrie 35.297.492,80 3.0 133,27
8604 NOMURA HOLDINGS INC Financials 35.261.356,79 3.0 7,72
ON ON SEMICONDUCTOR CORP IT 35.018.053,84 3.0 54,74
HUBB HUBBELL INC Industrie 34.974.998,29 3.0 440,53
TRMB TRIMBLE INC IT 34.915.368,96 3.0 83,52
TDY TELEDYNE TECHNOLOGIES INC IT 34.789.880,70 3.0 522,30
DNB DNB BANK Financials 34.773.123,07 3.0 26,74
NTAP NETAPP INC IT 34.643.786,13 3.0 117,27
CPAY CORPAY INC Financials 34.645.679,20 3.0 310,64
4901 FUJIFILM HOLDINGS CORP IT 34.619.982,93 3.0 20,93
PPL PEMBINA PIPELINE CORP Energie 34.600.180,96 3.0 39,48
VNA VONOVIA SE Immobilien 34.585.456,10 3.0 29,64
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.541.667,08 3.0 80,79
EIX EDISON INTERNATIONAL Versorger 34.314.169,63 3.0 58,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.299.076,10 3.0 24,34
WAT WATERS CORP Gesundheitsversorgung 34.216.998,27 3.0 394,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.103.386,11 3.0 139,33
CMS CMS ENERGY CORP Versorger 34.019.550,78 3.0 71,09
LDO LEONARDO FINMECCANICA SPA Industrie 33.951.295,01 3.0 54,98
9022 CENTRAL JAPAN RAILWAY Industrie 33.897.772,27 3.0 27,35
PTC PTC INC IT 33.814.015,92 3.0 173,52
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.817.559,35 3.0 53,17
PSTG PURE STORAGE INC CLASS A IT 33.598.561,07 3.0 70,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.516.659,20 3.0 87,52
ALAB ASTERA LABS INC IT 33.465.704,95 3.0 161,23
EQR EQUITY RESIDENTIAL REIT Immobilien 33.411.116,10 3.0 61,06
6723 RENESAS ELECTRONICS CORP IT 33.395.763,51 3.0 13,33
CHRW CH ROBINSON WORLDWIDE INC Industrie 33.361.612,34 3.0 157,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.330.329,27 3.0 489,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.337.463,84 3.0 179,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.310.585,57 3.0 12,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.275.311,24 3.0 190,01
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.174.983,25 3.0 27,10
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.175.833,98 3.0 73,36
NVR NVR INC Zyklische Konsumgüter  33.182.628,16 3.0 7.538,08
RKLB ROCKET LAB CORP Industrie 33.019.116,72 3.0 49,06
VRSN VERISIGN INC IT 32.796.044,04 3.0 249,54
GMAB GENMAB Gesundheitsversorgung 32.760.179,34 3.0 316,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.702.140,32 3.0 84,52
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.689.024,55 3.0 90,65
HLMA HALMA PLC IT 32.523.577,05 3.0 48,81
NSIS B NOVOZYMES B Materialien 32.460.016,78 3.0 62,99
AENA AENA SME SA Industrie 32.454.526,96 3.0 26,87
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.429.043,60 3.0 132,79
NBIS NEBIUS NV CLASS A IT 32.391.435,60 3.0 98,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.279.631,15 2.0 182,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.284.177,38 2.0 280,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.289.734,10 2.0 87,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  32.168.741,76 2.0 177,72
GIB.A CGI INC CLASS A IT 32.149.659,25 2.0 92,19
TROW T ROWE PRICE GROUP INC Financials 32.160.088,68 2.0 106,58
ML MICHELIN Zyklische Konsumgüter  32.085.718,37 2.0 32,65
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  31.943.762,50 2.0 66,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 31.932.977,56 2.0 94,58
ILMN ILLUMINA INC Gesundheitsversorgung 31.915.665,60 2.0 128,96
INF INFORMA PLC Kommunikation 31.885.253,57 2.0 12,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.653.727,38 2.0 23,02
CTRA COTERRA ENERGY INC Energie 31.561.003,98 2.0 27,39
ACA CREDIT AGRICOLE SA Financials 31.540.854,36 2.0 19,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.489.965,40 2.0 1.971,82
TWLO TWILIO INC CLASS A IT 31.498.713,36 2.0 127,32
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.467.249,17 2.0 55,39
5020 ENEOS HOLDINGS INC Energie 31.455.601,78 2.0 6,90
BXB BRAMBLES LTD Industrie 31.427.239,11 2.0 15,40
PAAS PAN AMERICAN SILVER CORP Materialien 31.398.793,00 2.0 44,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.388.370,75 2.0 151,47
5401 NIPPON STEEL CORP Materialien 31.225.721,90 2.0 4,00
EQNR EQUINOR Energie 31.201.645,43 2.0 23,33
CNC CENTENE CORP Gesundheitsversorgung 31.108.999,32 2.0 38,34
ABN ABN AMRO BANK NV Financials 31.087.727,30 2.0 34,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.090.551,26 2.0 189,58
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.093.637,04 2.0 13,98
2388 BOC HONG KONG HOLDINGS LTD Financials 31.023.424,99 2.0 4,80
1 CK HUTCHISON HOLDINGS LTD Industrie 31.034.039,49 2.0 7,21
GPN GLOBAL PAYMENTS INC Financials 31.000.350,60 2.0 78,85
6273 SMC (JAPAN) CORP Industrie 30.982.673,09 2.0 361,76
PODD INSULET CORP Gesundheitsversorgung 30.961.761,16 2.0 304,49
DSY DASSAULT SYSTEMES IT 30.964.150,92 2.0 27,70
HOLX HOLOGIC INC Gesundheitsversorgung 30.964.859,10 2.0 74,97
TYL TYLER TECHNOLOGIES INC IT 30.954.190,82 2.0 469,33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.928.427,52 2.0 88,32
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 30.863.440,81 2.0 45,00
4543 TERUMO CORP Gesundheitsversorgung 30.700.726,48 2.0 15,26
SAB BANCO DE SABADELL SA Financials 30.672.256,15 2.0 3,78
669 TECHTRONIC INDUSTRIES LTD Industrie 30.526.789,04 2.0 12,33
ROL ROLLINS INC Industrie 30.276.708,40 2.0 61,40
NI NISOURCE INC Versorger 30.233.742,00 2.0 42,00
WRB WR BERKLEY CORP Financials 30.124.880,64 2.0 66,72
IP INTERNATIONAL PAPER Materialien 30.112.096,14 2.0 39,06
NN NN GROUP NV Financials 30.071.059,20 2.0 72,80
FTV FORTIVE CORP Industrie 30.047.217,50 2.0 53,75
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.905.841,44 2.0 18,68
7013 IHI CORP Industrie 29.906.124,17 2.0 19,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.881.839,40 2.0 205,10
JPY JPY CASH Cash und/oder Derivate 29.854.854,84 2.0 0,64
1605 INPEX CORP Energie 29.800.022,29 2.0 20,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.547.917,68 2.0 94,28
8015 TOYOTA TSUSHO CORP Industrie 29.501.489,02 2.0 31,93
8308 RESONA HOLDINGS INC Financials 29.477.819,28 2.0 10,11
A5G AIB GROUP PLC Financials 29.387.089,89 2.0 10,14
QBE QBE INSURANCE GROUP LTD Financials 29.373.674,80 2.0 12,51
AMCR AMCOR PLC Materialien 29.315.168,40 2.0 8,30
CDW CDW CORP IT 29.285.538,75 2.0 146,25
6178 JAPAN POST HOLDINGS LTD Financials 29.264.484,45 2.0 9,93
PNR PENTAIR Industrie 29.191.146,75 2.0 104,25
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.074.189,41 2.0 14,51
HUBS HUBSPOT INC IT 29.026.237,75 2.0 379,85
KPN KONINKLIJKE KPN NV Kommunikation 28.952.987,57 2.0 4,58
BIRG BANK OF IRELAND GROUP PLC Financials 28.939.150,33 2.0 18,47
GDDY GODADDY INC CLASS A IT 28.844.793,78 2.0 128,46
FM FIRST QUANTUM MINERALS LTD Materialien 28.733.501,92 2.0 24,04
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.699.277,21 2.0 3,32
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.649.910,66 2.0 50,68
SMCI SUPER MICRO COMPUTER INC IT 28.513.931,16 2.0 34,69
TOU TOURMALINE OIL CORP Energie 28.456.113,74 2.0 47,27
L LOEWS CORP Financials 28.426.439,76 2.0 102,82
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.411.253,26 2.0 67,99
SW SMURFIT WESTROCK PLC Materialien 28.413.575,60 2.0 36,04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.388.121,58 2.0 193,06
KEY KEYCORP Financials 28.314.414,90 2.0 19,26
FOXA FOX CORP CLASS A Kommunikation 28.292.360,40 2.0 68,40
4452 KAO CORP Nichtzyklische Konsumgüter 28.195.189,05 2.0 40,07
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.197.341,60 2.0 92,20
11 HANG SENG BANK LTD Financials 28.061.363,73 2.0 19,61
GPC GENUINE PARTS Zyklische Konsumgüter  27.986.622,40 2.0 130,24
6971 KYOCERA CORP IT 27.970.862,63 2.0 13,78
LNT ALLIANT ENERGY CORP Versorger 27.908.109,00 2.0 65,50
SNA SNAP ON INC Industrie 27.892.073,72 2.0 347,21
Q QNITY ELECTRONICS INC IT 27.897.373,84 2.0 82,04
EQT EQT Financials 27.886.759,54 2.0 35,08
HEIA HEICO CORP CLASS A Industrie 27.783.674,36 2.0 244,28
LOGN LOGITECH INTERNATIONAL SA IT 27.749.999,88 2.0 117,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.752.391,99 2.0 32,70
J JACOBS SOLUTIONS INC Industrie 27.742.106,34 2.0 140,22
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.697.402,36 2.0 89,55
DD DUPONT DE NEMOURS INC Materialien 27.635.435,88 2.0 40,51
TPL TEXAS PACIFIC LAND CORP Energie 27.594.211,32 2.0 925,08
BPE BPER BANCA Financials 27.562.886,72 2.0 12,09
PKG PACKAGING CORP OF AMERICA Materialien 27.551.207,28 2.0 198,48
RBA RB GLOBAL INC Industrie 27.504.533,81 2.0 99,48
TTD TRADE DESK INC CLASS A Kommunikation 27.475.701,75 2.0 40,05
ANTO ANTOFAGASTA PLC Materialien 27.309.669,97 2.0 40,16
MRU METRO INC Nichtzyklische Konsumgüter 27.305.568,36 2.0 72,06
MRK MERCK Gesundheitsversorgung 27.275.792,19 2.0 140,53
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 27.255.030,72 2.0 8,84
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 27.183.431,79 2.0 29,30
BURL BURLINGTON STORES INC Zyklische Konsumgüter  27.101.629,82 2.0 271,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 27.063.871,83 2.0 155,51
TEF TELEFONICA SA Kommunikation 27.027.588,28 2.0 4,27
RKT ROCKET COMPANIES INC CLASS A Financials 27.014.340,98 2.0 19,03
TXT TEXTRON INC Industrie 26.984.765,89 2.0 83,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.987.934,96 2.0 56,92
LII LENNOX INTERNATIONAL INC Industrie 26.976.203,38 2.0 511,63
SGSN SGS SA Industrie 26.854.703,39 2.0 112,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.779.648,93 2.0 39,73
9503 KANSAI ELECTRIC POWER INC Versorger 26.773.841,70 2.0 15,97
INCY INCYTE CORP Gesundheitsversorgung 26.640.232,08 2.0 102,52
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  26.607.843,11 2.0 27,84
WRT1V WARTSILA Industrie 26.588.963,68 2.0 34,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.486.342,19 2.0 131,67
BT.A BT GROUP PLC Kommunikation 26.425.550,71 2.0 2,37
STMPA STMICROELECTRONICS NV IT 26.288.898,50 2.0 26,10
HNR1 HANNOVER RUECK Financials 26.207.813,40 2.0 294,23
COO COOPER INC Gesundheitsversorgung 26.202.415,80 2.0 81,40
IT GARTNER INC IT 26.188.035,75 2.0 229,77
TRU TRANSUNION Industrie 26.174.465,49 2.0 84,47
IOT SAMSARA INC CLASS A IT 26.013.980,72 2.0 45,22
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.970.023,07 2.0 27,80
APTV APTIV PLC Zyklische Konsumgüter  25.957.933,89 2.0 76,37
ALFA ALFA LAVAL Industrie 25.507.569,96 2.0 49,50
BAMI BANCO BPM Financials 25.495.557,64 2.0 13,97
6201 TOYOTA INDUSTRIES CORP Industrie 25.446.927,42 2.0 111,68
EVRG EVERGY INC Versorger 25.288.561,60 2.0 73,28
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 25.272.900,00 2.0 100,00
DOW DOW INC Materialien 25.269.064,24 2.0 22,96
IMO IMPERIAL OIL LTD Energie 25.040.642,12 2.0 92,26
DSFIR DSM FIRMENICH AG Materialien 25.036.239,29 2.0 80,00
RS RELIANCE STEEL & ALUMINUM Materialien 24.891.492,16 2.0 285,82
FBK FINECOBANK BANCA FINECO Financials 24.882.983,62 2.0 23,76
GEN GEN DIGITAL INC IT 24.858.461,25 2.0 27,09
UPM UPM-KYMMENE Materialien 24.840.257,18 2.0 28,23
EVN EVOLUTION MINING LTD Materialien 24.820.268,44 2.0 7,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.748.977,64 2.0 67,18
TOST TOAST INC CLASS A Financials 24.731.473,47 2.0 35,67
SCMN SWISSCOM AG Kommunikation 24.677.649,98 2.0 693,19
SAAB B SAAB CLASS B Industrie 24.678.676,54 2.0 52,03
BAER JULIUS BAER GRUPPE AG Financials 24.654.746,91 2.0 72,09
EPI A EPIROC CLASS A Industrie 24.648.992,66 2.0 22,39
CLNX CELLNEX TELECOM SA Kommunikation 24.631.635,97 2.0 29,70
CSL CARLISLE COMPANIES INC Industrie 24.608.419,36 2.0 323,68
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.596.827,12 2.0 47,14
INVH INVITATION HOMES INC Immobilien 24.572.854,54 2.0 27,14
PINS PINTEREST INC CLASS A Kommunikation 24.559.068,00 2.0 26,75
SCG SCENTRE GROUP Immobilien 24.546.204,90 2.0 2,72
ORG ORIGIN ENERGY LTD Versorger 24.465.380,25 2.0 7,76
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.391.578,90 2.0 63,30
BOL BOLIDEN Materialien 24.365.841,12 2.0 49,31
IONQ IONQ INC IT 24.289.931,93 2.0 52,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 24.222.366,42 2.0 188,41
2 CLP HOLDINGS LTD Versorger 24.137.130,76 2.0 8,77
SUI SUN COMMUNITIES REIT INC Immobilien 24.100.956,73 2.0 128,23
WY WEYERHAEUSER REIT Immobilien 23.910.752,34 2.0 21,69
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.871.607,09 2.0 11,21
CRWV COREWEAVE INC CLASS A IT 23.714.731,00 2.0 88,30
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.659.329,49 2.0 38,89
AGI ALAMOS GOLD INC CLASS A Materialien 23.555.900,23 2.0 36,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.509.106,83 2.0 255,37
6988 NITTO DENKO CORP Materialien 23.333.121,82 2.0 24,57
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.322.037,20 2.0 58,10
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.329.165,60 2.0 37,43
FFIV F5 INC IT 23.298.964,24 2.0 248,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.231.994,30 2.0 99,70
1812 KAJIMA CORP Industrie 23.197.226,35 2.0 36,12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.176.458,00 2.0 22,87
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.104.803,41 2.0 68,88
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.091.327,32 2.0 145.228,47
BALL BALL CORP Materialien 23.021.153,96 2.0 49,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.989.529,81 2.0 21,93
AVY AVERY DENNISON CORP Materialien 22.967.869,08 2.0 179,33
ESLT ELBIT SYSTEMS LTD Industrie 22.701.279,86 2.0 484,31
BBY BEST BUY INC Zyklische Konsumgüter  22.676.661,63 2.0 74,17
MONC MONCLER Zyklische Konsumgüter  22.627.255,61 2.0 67,60
OMC OMNICOM GROUP INC Kommunikation 22.559.152,32 2.0 73,44
BBD.B BOMBARDIER INC CLASS B Industrie 22.537.059,14 2.0 164,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.438.330,16 2.0 231,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.358.464,55 2.0 80,09
9735 SECOM LTD Industrie 22.322.199,72 2.0 34,30
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.274.778,66 2.0 90,91
8473 SBI HOLDINGS INC Financials 22.173.727,06 2.0 21,34
7936 ASICS CORP Zyklische Konsumgüter  21.984.742,71 2.0 23,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.990.091,05 2.0 416,55
OKTA OKTA INC CLASS A IT 21.971.091,45 2.0 85,89
7733 OLYMPUS CORP Gesundheitsversorgung 21.777.964,19 2.0 13,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.693.760,18 2.0 232,22
ENTG ENTEGRIS INC IT 21.625.739,55 2.0 89,15
WPC W. P. CAREY REIT INC Immobilien 21.613.214,02 2.0 66,31
MAS MASCO CORP Industrie 21.602.012,80 2.0 63,20
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.582.860,00 2.0 34,00
1801 TAISEI CORP Industrie 21.575.849,10 2.0 85,05
9532 OSAKA GAS LTD Versorger 21.503.462,52 2.0 33,27
HEI HEICO CORP Industrie 21.419.105,40 2.0 312,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.401.758,14 2.0 93,63
REG REGENCY CENTERS REIT CORP Immobilien 21.390.981,60 2.0 68,70
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.361.552,14 2.0 5,19
GGG GRACO INC Industrie 21.366.316,72 2.0 83,47
EMA EMERA INC Versorger 21.324.087,80 2.0 47,39
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.310.647,81 2.0 103,92
4507 SHIONOGI LTD Gesundheitsversorgung 21.214.049,20 2.0 17,08
CF CF INDUSTRIES HOLDINGS INC Materialien 21.176.272,92 2.0 77,88
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.967.773,89 2.0 10,46
RPM RPM INTERNATIONAL INC Materialien 20.971.548,00 2.0 105,30
STO SANTOS LTD Energie 20.950.368,46 2.0 4,33
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.946.735,81 2.0 264,81
ALLE ALLEGION PLC Industrie 20.920.451,72 2.0 159,08
6326 KUBOTA CORP Industrie 20.880.947,70 2.0 14,49
9101 NIPPON YUSEN Industrie 20.861.631,35 2.0 31,11
CG CARLYLE GROUP INC Financials 20.821.449,35 2.0 57,11
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.611.001,88 2.0 181,71
RTO RENTOKIL INITIAL PLC Industrie 20.590.069,22 2.0 5,67
ACM AECOM Industrie 20.572.758,21 2.0 102,43
SCHP SCHINDLER HOLDING PAR AG Industrie 20.524.783,09 2.0 357,85
EQH EQUITABLE HOLDINGS INC Financials 20.469.319,85 2.0 45,85
SPSN SWISS PRIME SITE AG Immobilien 20.462.631,64 2.0 146,60
9766 KONAMI GROUP CORP Kommunikation 20.448.292,23 2.0 144,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.437.753,34 2.0 4,48
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.421.560,46 2.0 14.473,11
EG EVEREST GROUP LTD Financials 20.410.284,62 2.0 309,97
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.367.037,93 2.0 15,07
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.323.565,55 2.0 44,59
ARX ARC RESOURCES LTD Energie 20.260.486,24 2.0 19,31
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.220.580,43 2.0 16,88
SGE THE SAGE GROUP PLC IT 20.151.701,31 2.0 14,28
SUN SUNCORP GROUP LTD Financials 20.035.776,87 2.0 11,22
CLX CLOROX Nichtzyklische Konsumgüter 20.003.905,50 2.0 104,90
6920 LASERTEC CORP IT 19.966.896,37 2.0 209,96
5713 SUMITOMO METAL MINING LTD Materialien 19.952.583,36 2.0 35,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  19.877.839,35 2.0 48,95
DT DYNATRACE INC IT 19.812.298,45 2.0 44,45
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.788.493,78 2.0 49,18
NDSN NORDSON CORP Industrie 19.765.484,25 2.0 238,93
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.744.372,16 2.0 10,98
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.750.140,01 2.0 4,50
PST POSTE ITALIANE Financials 19.728.900,17 2.0 23,59
1CO COVESTRO V AG Materialien 19.702.477,85 2.0 72,22
DOCU DOCUSIGN INC IT 19.531.702,74 2.0 65,67
IEX IDEX CORP Industrie 19.503.124,08 2.0 177,54
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.447.347,78 2.0 110,01
KIM KIMCO REALTY REIT CORP Immobilien 19.452.706,02 2.0 20,13
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.435.383,15 2.0 114,02
TLS TELSTRA GROUP LTD Kommunikation 19.416.579,17 1.0 3,25
SRG SNAM Versorger 19.331.070,36 1.0 6,63
METSO METSO CORPORATION Industrie 19.338.081,50 1.0 17,21
AGN AEGON LTD Financials 19.281.708,90 1.0 7,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.187.832,49 1.0 6,05
UU. UNITED UTILITIES GROUP PLC Versorger 19.111.400,67 1.0 16,12
CNA CENTRICA PLC Versorger 19.085.539,89 1.0 2,25
XRO XERO LTD IT 19.025.345,14 1.0 78,95
1802 OBAYASHI CORP Industrie 19.007.128,90 1.0 19,85
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.011.229,94 1.0 5,14
9531 TOKYO GAS LTD Versorger 18.924.541,26 1.0 38,04
COH COCHLEAR LTD Gesundheitsversorgung 18.892.093,88 1.0 178,97
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.853.720,80 1.0 21,47
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.755.283,04 1.0 88,01
KRX KINGSPAN GROUP PLC Industrie 18.703.513,92 1.0 87,36
6 POWER ASSETS HOLDINGS LTD Versorger 18.651.874,78 1.0 6,68
6594 NIDEC CORP Industrie 18.638.599,86 1.0 13,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 18.576.292,25 1.0 162,55
VACN VAT GROUP AG Industrie 18.546.793,91 1.0 486,17
6383 DAIFUKU LTD Industrie 18.513.081,73 1.0 32,29
CPU COMPUTERSHARE LTD Industrie 18.491.238,03 1.0 23,19
NTNX NUTANIX INC CLASS A IT 18.448.506,44 1.0 47,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.452.692,54 1.0 17,02
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.419.927,51 1.0 251,54
1113 CK ASSET HOLDINGS LTD Immobilien 18.374.857,99 1.0 5,24
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.287.856,02 1.0 18,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.147.354,64 1.0 6,31
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.102.241,72 1.0 203,73
OKLO OKLO INC CLASS A Versorger 18.087.604,02 1.0 104,67
RO ROCHE HOLDING AG Gesundheitsversorgung 18.029.593,78 1.0 399,88
SATS ECHOSTAR CORP CLASS A Kommunikation 18.014.580,00 1.0 82,00
H HYDRO ONE LTD Versorger 18.005.720,93 1.0 38,29
QIA QIAGEN NV Gesundheitsversorgung 17.979.291,48 1.0 47,06
TW TRADEWEB MARKETS INC CLASS A Financials 17.938.639,81 1.0 107,77
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.861.362,68 1.0 85,43
PNDORA PANDORA Zyklische Konsumgüter  17.832.101,11 1.0 115,40
9104 MITSUI OSK LINES LTD Industrie 17.802.134,99 1.0 28,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.809.146,35 1.0 17,95
3407 ASAHI KASEI CORP Materialien 17.767.820,02 1.0 8,58
6361 EBARA CORP Industrie 17.754.933,99 1.0 24,62
LUN LUNDIN MINING CORP Materialien 17.683.689,60 1.0 18,60
ORSTED ORSTED A/S Versorger 17.689.204,01 1.0 21,50
SMIN SMITHS GROUP PLC Industrie 17.641.013,62 1.0 31,65
G1A GEA GROUP AG Industrie 17.556.066,53 1.0 67,27
8697 JAPAN EXCHANGE GROUP INC Financials 17.512.074,45 1.0 11,19
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.485.801,23 1.0 68,41
WTC WISETECH GLOBAL LTD IT 17.487.276,58 1.0 48,70
MOWI MOWI Nichtzyklische Konsumgüter 17.435.861,94 1.0 23,45
8795 T&D HOLDINGS INC Financials 17.393.801,86 1.0 22,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.394.921,41 1.0 58,71
SGRO SEGRO REIT PLC Immobilien 17.381.554,39 1.0 9,44
8601 DAIWA SECURITIES GROUP INC Financials 17.347.329,25 1.0 8,40
WSO WATSCO INC Industrie 17.347.463,14 1.0 347,77
GWO GREAT WEST LIFECO INC Financials 17.342.671,13 1.0 45,72
AGS AGEAS SA Financials 17.221.248,03 1.0 66,28
APA APA GROUP UNITS Versorger 17.088.879,01 1.0 6,19
7270 SUBARU CORP Zyklische Konsumgüter  16.945.420,88 1.0 21,35
COLO B COLOPLAST B Gesundheitsversorgung 16.953.958,97 1.0 90,63
BVI BUREAU VERITAS SA Industrie 16.845.028,46 1.0 31,10
BALN BALOISE HOLDING AG Financials 16.850.372,40 1.0 246,19
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.852.422,20 1.0 127,19
4684 OBIC LTD IT 16.853.644,88 1.0 32,28
FUTU FUTU HOLDINGS ADR LTD Financials 16.700.208,30 1.0 171,30
BKT BANKINTER SA Financials 16.665.603,54 1.0 15,91
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.574.959,20 1.0 43,35
BN4 KEPPEL LTD Industrie 16.537.038,68 1.0 7,90
3659 NEXON LTD Kommunikation 16.427.638,60 1.0 24,24
WCP WHITECAP RESOURCES INC Energie 16.418.734,31 1.0 8,54
AKZA AKZO NOBEL NV Materialien 16.422.452,77 1.0 64,58
ATRL ATKINSREALIS GROUP INC Industrie 16.385.307,86 1.0 63,33
EN BOUYGUES SA Industrie 16.373.712,11 1.0 50,28
S32 SOUTH32 LTD Materialien 16.359.046,91 1.0 2,32
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.285.659,08 1.0 41,89
ADM ADMIRAL GROUP PLC Financials 16.274.249,61 1.0 41,58
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.265.451,49 1.0 20,34
LIFCO B LIFCO CLASS B Industrie 16.210.611,04 1.0 37,50
SVT SEVERN TRENT PLC Versorger 16.145.649,39 1.0 36,95
AFG AMERICAN FINANCIAL GROUP INC Financials 16.106.459,58 1.0 132,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.094.242,41 1.0 61,69
UDR UDR REIT INC Immobilien 16.098.755,20 1.0 35,20
ASRNL ASR NEDERLAND NV Financials 16.100.646,11 1.0 67,42
TEL2 B TELE2 B Kommunikation 16.079.826,12 1.0 15,70
SY1 SYMRISE AG Materialien 16.044.338,00 1.0 80,65
Z ZILLOW GROUP INC CLASS C Immobilien 16.000.784,40 1.0 74,04
3626 TIS INC IT 15.959.666,39 1.0 33,09
DAL DELTA AIR LINES INC Industrie 15.915.985,80 1.0 67,10
MRO MELROSE INDUSTRIES PLC Industrie 15.833.713,30 1.0 7,83
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 15.814.851,55 1.0 68,88
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.804.966,36 1.0 100,11
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.776.171,94 1.0 105,74
NHY NORSK HYDRO Materialien 15.738.039,09 1.0 7,32
STN STANTEC INC Industrie 15.739.005,99 1.0 94,94
KOG KONGSBERG GRUPPEN Industrie 15.635.580,34 1.0 24,38
ELE ENDESA SA Versorger 15.558.495,07 1.0 35,65
BNZL BUNZL Industrie 15.525.036,69 1.0 28,71
BXP BXP INC Immobilien 15.497.658,88 1.0 69,28
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.384.980,67 1.0 26,31
WTRG ESSENTIAL UTILITIES INC Versorger 15.369.062,00 1.0 38,00
FGR EIFFAGE SA Industrie 15.300.690,38 1.0 139,37
X TMX GROUP LTD Financials 15.208.206,80 1.0 37,00
ENX EURONEXT NV Financials 15.128.184,31 1.0 146,88
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.073.126,55 1.0 46,64
GBP GBP CASH Cash und/oder Derivate 15.029.395,38 1.0 133,43
KGF KINGFISHER PLC Zyklische Konsumgüter  14.984.127,15 1.0 4,16
TELIA TELIA COMPANY Kommunikation 14.927.877,77 1.0 4,09
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.928.498,81 1.0 3,53
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.794.132,80 1.0 18,82
BEAN BELIMO N AG Industrie 14.795.123,41 1.0 966,12
9502 CHUBU ELECTRIC POWER INC Versorger 14.760.763,83 1.0 14,58
EVO EVOLUTION Zyklische Konsumgüter  14.762.128,93 1.0 66,20
NVMI NOVA LTD IT 14.688.480,30 1.0 322,05
FORTUM FORTUM Versorger 14.671.710,14 1.0 20,38
SKF B SKF B Industrie 14.637.065,63 1.0 26,60
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.619.185,21 1.0 30,83
4523 EISAI LTD Gesundheitsversorgung 14.627.221,74 1.0 30,06
MAERSK B A P MOLLER MAERSK B Industrie 14.613.284,89 1.0 2.067,82
IAG IA FINANCIAL INC Financials 14.595.078,28 1.0 119,81
TEL TELENOR Kommunikation 14.596.463,25 1.0 14,36
NWSA NEWS CORP CLASS A Kommunikation 14.536.387,32 1.0 26,04
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.522.227,40 1.0 1,80
PME PRO MEDICUS LTD Gesundheitsversorgung 14.481.082,77 1.0 165,37
PHOE PHOENIX FINANCIAL LTD Financials 14.318.722,67 1.0 40,74
EXO EXOR NV Financials 14.308.809,72 1.0 85,61
PSON PEARSON PLC Zyklische Konsumgüter  14.262.685,71 1.0 13,24
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.247.102,33 1.0 71,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.216.882,05 1.0 6,13
NESTE NESTE Energie 14.077.863,19 1.0 21,32
AC ACCOR SA Zyklische Konsumgüter  14.006.882,35 1.0 54,26
TREL B TRELLEBORG B Industrie 13.955.155,18 1.0 42,46
ADDT B ADDTECH CLASS B Industrie 13.960.672,21 1.0 34,97
EDV ENDEAVOUR MINING Materialien 13.964.487,86 1.0 46,33
MNG M&G PLC Financials 13.951.197,00 1.0 3,67
7911 TOPPAN HOLDINGS INC Industrie 13.898.681,01 1.0 29,75
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.900.873,62 1.0 28,35
TIH TOROMONT INDUSTRIES LTD Industrie 13.887.607,14 1.0 117,68
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.874.609,16 1.0 4,47
3 HONG KONG AND CHINA GAS LTD Versorger 13.844.449,09 1.0 0,92
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.836.068,28 1.0 18,54
9697 CAPCOM LTD Kommunikation 13.836.141,56 1.0 23,66
83 SINO LAND LTD Immobilien 13.717.131,73 1.0 1,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.584.260,80 1.0 1,89
MAERSK A A P MOLLER MAERSK Industrie 13.559.367,18 1.0 2.080,30
FOX FOX CORP CLASS B Kommunikation 13.550.338,82 1.0 60,89
CNH CNH INDUSTRIAL N.V. NV Industrie 13.470.681,76 1.0 9,44
UNI UNIPOL ASSICURAZIONI SPA Financials 13.432.384,41 1.0 22,10
TEN TENARIS SA Energie 13.417.917,05 1.0 20,55
ALO ALSTOM SA Industrie 13.408.716,19 1.0 26,80
6479 MINEBEA MITSUMI INC Industrie 13.392.012,95 1.0 21,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.395.398,20 1.0 104,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.314.029,91 1.0 68,51
RXL REXEL SA Industrie 13.300.844,02 1.0 38,30
LYC LYNAS RARE EARTHS LTD Materialien 13.277.542,31 1.0 9,39
LUG LUNDIN GOLD INC Materialien 13.177.855,65 1.0 78,06
HELN HELVETIA BALOISE HOLDING N AG Financials 13.148.219,58 1.0 245,20
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.131.308,74 1.0 15,72
3402 TORAY INDUSTRIES INC Materialien 13.055.420,95 1.0 6,28
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.037.610,61 1.0 24,74
NEM NEMETSCHEK IT 13.042.702,63 1.0 108,50
TRYG TRYG Financials 12.977.956,13 1.0 24,69
66 MTR CORPORATION CORP LTD Industrie 12.926.871,25 1.0 3,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.929.195,96 1.0 71,11
RNO RENAULT SA Zyklische Konsumgüter  12.875.329,26 1.0 43,33
S68 SINGAPORE EXCHANGE LTD Financials 12.829.891,34 1.0 12,96
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.814.431,40 1.0 0,99
ALA ALTAGAS LTD Versorger 12.798.800,14 1.0 30,48
7701 SHIMADZU CORP IT 12.779.512,20 1.0 28,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.774.866,38 1.0 3,86
285A KIOXIA HOLDINGS CORP IT 12.759.985,83 1.0 60,73
DSG DESCARTES SYSTEMS GROUP INC IT 12.706.130,84 1.0 92,56
SNAP SNAP INC CLASS A Kommunikation 12.696.673,22 1.0 7,91
OTEX OPEN TEXT CORP IT 12.640.807,71 1.0 33,46
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.618.204,35 1.0 5,11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.607.023,25 1.0 47,14
AKRBP AKER BP Energie 12.568.392,22 1.0 25,06
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.560.527,04 1.0 15,35
PAYC PAYCOM SOFTWARE INC Industrie 12.547.821,24 1.0 165,72
ITRK INTERTEK GROUP PLC Industrie 12.526.270,29 1.0 61,24
ERIE ERIE INDEMNITY CLASS A Financials 12.527.510,22 1.0 296,46
FRES FRESNILLO PLC Materialien 12.479.295,06 1.0 36,21
WTB WHITBREAD PLC Zyklische Konsumgüter  12.424.651,31 1.0 32,04
YAR YARA INTERNATIONAL Materialien 12.388.072,73 1.0 38,61
SGH SGH LTD Industrie 12.384.607,51 1.0 30,52
SKA B SKANSKA B Industrie 12.365.634,96 1.0 26,35
LI KLEPIERRE REIT SA Immobilien 12.372.962,64 1.0 38,37
REA REA GROUP LTD Kommunikation 12.356.715,64 1.0 126,35
AUD AUD CASH Cash und/oder Derivate 12.297.408,53 1.0 66,42
9021 WEST JAPAN RAILWAY Industrie 12.185.123,89 1.0 19,56
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.965.269,30 1.0 1,07
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.949.212,12 1.0 59,91
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.928.434,34 1.0 18,24
7259 AISIN CORP Zyklische Konsumgüter  11.907.794,24 1.0 17,38
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.874.710,62 1.0 86,43
TLX TALANX AG Financials 11.875.556,96 1.0 126,03
HEN HENKEL AG Nichtzyklische Konsumgüter 11.836.739,88 1.0 74,90
SCA B SVENSKA CELLULOSA B Materialien 11.796.393,92 1.0 13,08
TFII TFI INTERNATIONAL INC Industrie 11.784.946,57 1.0 97,16
CAR CAR GROUP LTD Kommunikation 11.676.684,90 1.0 21,66
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.656.596,57 1.0 8,10
KEY KEYERA CORP Energie 11.646.059,90 1.0 32,87
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.632.592,52 1.0 17,72
BNR BRENNTAG Industrie 11.598.138,66 1.0 57,70
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.580.813,50 1.0 5,47
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.567.379,40 1.0 5,82
OMV OMV AG Energie 11.504.188,85 1.0 55,12
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.440.416,00 1.0 156,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.400.702,32 1.0 15,00
MPL MEDIBANK PRIVATE LTD Financials 11.378.570,13 1.0 2,99
6504 FUJI ELECTRIC LTD Industrie 11.384.839,31 1.0 70,10
5411 JFE HOLDINGS INC Materialien 11.361.668,87 1.0 12,47
A17U CAPITALAND ASCENDAS REIT Immobilien 11.285.552,35 1.0 2,14
5019 IDEMITSU KOSAN LTD Energie 11.269.891,06 1.0 7,41
LHA DEUTSCHE LUFTHANSA AG Industrie 11.203.551,07 1.0 9,58
9719 SCSK CORP IT 11.176.982,03 1.0 36,65
CON CONTINENTAL AG Zyklische Konsumgüter  11.179.519,07 1.0 75,60
8593 MITSUBISHI HC CAPITAL INC Financials 11.141.392,41 1.0 7,99
MNDY MONDAYCOM LTD IT 11.143.681,64 1.0 156,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.099.723,06 1.0 914,54
KBX KNORR BREMSE AG Industrie 11.037.052,62 1.0 105,53
NICE NICE LTD IT 11.001.414,74 1.0 105,98
C6L SINGAPORE AIRLINES LTD Industrie 10.961.320,48 1.0 4,89
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.748.717,07 1.0 8,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 10.752.336,12 1.0 45,48
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.729.371,63 1.0 5,05
SYENS SYENSQO NV Materialien 10.733.492,48 1.0 80,86
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.691.168,98 1.0 295,39
BSY BENTLEY SYSTEMS INC CLASS B IT 10.650.740,38 1.0 43,19
WISE WISE PLC CLASS A Financials 10.594.583,19 1.0 11,52
7309 SHIMANO INC Zyklische Konsumgüter  10.506.788,82 1.0 106,78
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.493.604,18 1.0 23,39
CAE CAE INC Industrie 10.460.444,56 1.0 27,29
4204 SEKISUI CHEMICAL LTD Industrie 10.421.871,14 1.0 16,46
4689 LY CORP Kommunikation 10.372.279,45 1.0 2,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.356.740,79 1.0 2,65
ORK ORKLA Nichtzyklische Konsumgüter 10.280.255,25 1.0 10,66
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.272.676,63 1.0 7,33
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.274.067,21 1.0 16,38
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.229.754,78 1.0 15,10
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.206.200,28 1.0 36,44
G24 SCOUT24 N Kommunikation 10.179.213,41 1.0 102,21
EPI B EPIROC CLASS B Industrie 10.112.591,52 1.0 19,86
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.100.087,56 1.0 2,39
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.100.177,04 1.0 154,67
INDT INDUTRADE Industrie 10.047.343,36 1.0 25,33
7912 DAI NIPPON PRINTING LTD Industrie 9.980.043,12 1.0 16,31
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.977.184,06 1.0 5,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.930.793,02 1.0 24,34
AUTO AUTO TRADER GROUP PLC Kommunikation 9.920.766,56 1.0 8,11
SECU B SECURITAS B Industrie 9.883.232,84 1.0 15,35
EMSN EMS-CHEMIE HOLDING AG Materialien 9.853.930,99 1.0 678,27
2413 M3 INC Gesundheitsversorgung 9.843.661,36 1.0 14,36
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.844.558,73 1.0 123,67
ORNBV ORION CLASS B Gesundheitsversorgung 9.833.057,79 1.0 70,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.729.253,23 1.0 4,16
ZAL ZALANDO Zyklische Konsumgüter  9.683.616,60 1.0 27,64
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.684.652,72 1.0 248,45
GET GETLINK Industrie 9.676.945,89 1.0 17,86
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.650.453,26 1.0 1,51
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.577.456,68 1.0 6,68
IVN IVANHOE MINES LTD CLASS A Materialien 9.535.827,72 1.0 10,62
AM DASSAULT AVIATION SA Industrie 9.537.407,56 1.0 314,03
SCHN SCHINDLER HOLDING AG Industrie 9.498.450,11 1.0 340,07
IFT INFRATIL LTD Financials 9.480.148,34 1.0 6,81
ASX ASX LTD Financials 9.468.822,81 1.0 37,97
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.469.275,72 1.0 1.548,03
VER VERBUND AG Versorger 9.313.099,46 1.0 74,66
DCC DCC PLC Industrie 9.288.561,50 1.0 67,05
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.217.676,95 1.0 6,48
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.222.817,72 1.0 55,78
8729 SONY FINANCIAL GROUP INC Financials 9.223.591,66 1.0 0,97
ELI ELIA GROUP SA Versorger 9.086.558,21 1.0 118,81
EVD CTS EVENTIM AG Kommunikation 9.077.672,41 1.0 95,28
8136 SANRIO LTD Zyklische Konsumgüter  9.055.648,87 1.0 34,64
CAD CAD CASH Cash und/oder Derivate 8.948.708,69 1.0 72,17
GJF GJENSIDIGE FORSIKRING Financials 8.943.069,54 1.0 28,00
ELISA ELISA Kommunikation 8.949.652,09 1.0 43,75
INDU A INDUSTRIVARDEN A Financials 8.936.260,10 1.0 42,58
AVOL AVOLTA AG Zyklische Konsumgüter  8.936.371,03 1.0 59,19
9602 TOHO (TOKYO) LTD Kommunikation 8.915.216,08 1.0 55,17
HOT HOCHTIEF AG Industrie 8.893.066,76 1.0 366,68
STERV STORA ENSO CLASS R Materialien 8.774.483,71 1.0 12,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.778.112,77 1.0 28,07
SPX SPIRAX GROUP PLC Industrie 8.765.614,09 1.0 92,00
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.737.882,05 1.0 2,75
INDU C INDUSTRIVARDEN SERIES Financials 8.682.177,69 1.0 42,63
5201 AGC INC Industrie 8.633.489,64 1.0 33,67
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.638.616,00 1.0 30,40
8331 CHIBA BANK LTD Financials 8.614.560,12 1.0 10,90
3064 MONOTARO LTD Industrie 8.587.937,14 1.0 14,57
T TELUS CORP Kommunikation 8.542.296,03 1.0 13,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.530.990,63 1.0 4,66
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.455.806,91 1.0 21,44
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.447.690,09 1.0 24,07
EDEN EDENRED Financials 8.428.175,65 1.0 22,04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.329.465,46 1.0 40,56
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.293.349,89 1.0 56,82
BEIJ B BEIJER REF CLASS B Industrie 8.260.787,28 1.0 16,39
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.210.124,69 1.0 37,15
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.201.913,50 1.0 8,25
7735 SCREEN HOLDINGS LTD IT 8.146.026,28 1.0 87,69
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.083.127,27 1.0 258,58
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.057.517,87 1.0 206,71
VCX VICINITY CENTRES Immobilien 7.978.011,12 1.0 1,64
SW SODEXO SA Zyklische Konsumgüter  7.967.644,69 1.0 52,86
HAG HENSOLDT AG Industrie 7.900.899,84 1.0 79,73
9CI CAPITALAND INVESTMENT LTD Immobilien 7.833.990,27 1.0 2,02
SAGA B SAGAX CLASS B Immobilien 7.796.847,59 1.0 21,36
9005 TOKYU CORP Industrie 7.769.200,61 1.0 11,32
9107 KAWASAKI KISEN LTD Industrie 7.705.074,39 1.0 13,40
TIT TELECOM ITALIA Kommunikation 7.690.995,08 1.0 0,58
ENT ENTAIN PLC Zyklische Konsumgüter  7.695.790,89 1.0 10,13
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.562.660,62 1.0 9,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.518.879,50 1.0 3,83
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.401.083,76 1.0 18,56
WIX WIX.COM LTD IT 7.403.151,18 1.0 100,22
BMED BANCA MEDIOLANUM Financials 7.383.690,96 1.0 21,15
BMW3 BMW PREF AG Zyklische Konsumgüter  7.384.890,24 1.0 102,04
IMCD IMCD NV Industrie 7.362.648,85 1.0 89,22
6841 YOKOGAWA ELECTRIC CORP IT 7.336.637,47 1.0 31,47
LEG LEG IMMOBILIEN N Immobilien 7.331.824,05 1.0 74,66
QAN QANTAS AIRWAYS LTD Industrie 7.300.569,42 1.0 6,52
ANA ACCIONA SA Versorger 7.295.836,27 1.0 202,79
BZU BUZZI Materialien 7.172.335,21 1.0 59,64
IPN IPSEN SA Gesundheitsversorgung 7.177.266,04 1.0 141,99
6586 MAKITA CORP Industrie 7.086.709,44 1.0 28,65
3003 HULIC LTD Immobilien 7.058.968,99 1.0 10,77
9435 HIKARI TSUSHIN INC Industrie 7.026.650,35 1.0 262,19
4704 TREND MICRO INC IT 7.019.708,85 1.0 46,16
BIM BIOMERIEUX SA Gesundheitsversorgung 6.979.411,71 1.0 122,07
BOL BOLLORE Kommunikation 6.915.503,49 1.0 5,44
6869 SYSMEX CORP Gesundheitsversorgung 6.885.497,06 1.0 9,39
MAP MAPFRE SA Financials 6.742.329,18 1.0 4,68
AMUN AMUNDI SA Financials 6.718.112,59 1.0 78,97
DKK DKK CASH Cash und/oder Derivate 6.692.644,55 1.0 15,59
NTGY NATURGY ENERGY GROUP SA Versorger 6.691.474,76 1.0 31,15
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.698.867,13 1.0 2,36
SOF SOFINA SA Financials 6.629.055,48 1.0 282,58
CEN CONTACT ENERGY LTD Versorger 6.584.735,59 1.0 5,43
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.554.042,94 1.0 30,11
RAND RANDSTAD HOLDING Industrie 6.491.843,46 1.0 37,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.433.513,45 0.0 53,87
EVK EVONIK INDUSTRIES AG Materialien 6.352.463,94 0.0 15,14
U96 SEMBCORP INDUSTRIES LTD Versorger 6.340.122,00 0.0 4,63
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.239.989,22 0.0 172,62
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.213.486,19 0.0 30,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.204.783,05 0.0 3,19
9143 SG HOLDINGS LTD Industrie 6.122.841,18 0.0 9,69
BKW BKW N AG Versorger 6.008.164,63 0.0 207,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.946.306,79 0.0 39,64
EDPR EDP RENOVAVEIS SA Versorger 5.926.546,00 0.0 13,62
IGM IGM FINANCIAL INC Financials 5.934.076,69 0.0 41,83
COV COVIVIO SA Immobilien 5.912.989,21 0.0 63,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.918.846,10 0.0 6,94
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.903.517,71 0.0 7,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.886.106,34 0.0 36,85
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.601.548,27 0.0 59,21
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.602.461,62 0.0 6,81
GFC GECINA SA Immobilien 5.590.636,40 0.0 92,60
7181 JAPAN POST INSURANCE LTD Financials 5.521.747,28 0.0 28,22
ICL ICL GROUP LTD Materialien 5.469.418,40 0.0 5,24
DEMANT DEMANT Gesundheitsversorgung 5.427.826,50 0.0 33,75
LATO B LATOUR INVESTMENT CLASS B Industrie 5.398.238,49 0.0 23,98
CVC CVC CAPITAL PARTNERS PLC Financials 5.376.138,17 0.0 16,45
DHER DELIVERY HERO Zyklische Konsumgüter  5.359.820,09 0.0 23,27
AZRG AZRIELI GROUP LTD Immobilien 5.208.031,46 0.0 98,72
ADP AEROPORTS DE PARIS SA Industrie 5.176.022,69 0.0 143,50
MEL MERIDIAN ENERGY LTD Versorger 5.153.976,17 0.0 3,23
SALM SALMAR Nichtzyklische Konsumgüter 5.159.567,25 0.0 59,91
SDR SCHRODERS PLC Financials 5.075.847,82 0.0 5,19
9023 TOKYO METRO LTD Industrie 5.059.018,48 0.0 10,36
RAA RATIONAL AG Industrie 5.063.404,24 0.0 731,49
HOLM B HOLMEN CLASS B Materialien 5.032.896,06 0.0 36,88
ROCK B ROCKWOOL CLASS B Industrie 4.897.670,43 0.0 34,07
4768 OTSUKA CORP IT 4.840.056,52 0.0 20,34
NOK NOK CASH Cash und/oder Derivate 4.809.564,10 0.0 9,90
BCVN BC VAUD N Financials 4.715.138,82 0.0 121,36
4716 ORACLE JAPAN CORP IT 4.698.515,33 0.0 84,79
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.672.372,43 0.0 12,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.617.415,64 0.0 3,76
HKD HKD CASH Cash und/oder Derivate 4.454.323,28 0.0 12,85
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.417.923,62 0.0 23,95
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.304.601,66 0.0 30,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.127.354,45 0.0 9,06
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.031.870,67 0.0 21,27
FDJU FDJ UNITED Zyklische Konsumgüter  3.999.060,69 0.0 26,84
NEXI NEXI Financials 3.816.174,27 0.0 4,65
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.722.118,40 0.0 8.968,92
INPST INPOST SA Industrie 3.548.220,09 0.0 11,53
4 WHARF (HOLDINGS) LTD Immobilien 3.447.612,69 0.0 3,01
9202 ANA HOLDINGS INC Industrie 3.382.387,88 0.0 18,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.383.627,28 0.0 3,48
19 SWIRE PACIFIC LTD A Industrie 3.358.911,01 0.0 8,52
ILS ILS CASH Cash und/oder Derivate 3.208.061,43 0.0 30,91
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.991.584,78 0.0 1,10
RED REDEIA CORPORACION SA Versorger 2.601.265,84 0.0 17,70
3092 ZOZO INC Zyklische Konsumgüter  2.601.570,17 0.0 8,41
BCE BCE INC Kommunikation 2.445.008,51 0.0 23,52
SEK SEK CASH Cash und/oder Derivate 2.134.400,58 0.0 10,64
SGD SGD CASH Cash und/oder Derivate 2.072.358,57 0.0 77,21
NZD NZD CASH Cash und/oder Derivate 1.666.487,28 0.0 57,81
CHF CHF CASH Cash und/oder Derivate 1.501.549,97 0.0 124,34
9201 JAPAN AIRLINES LTD Industrie 879.984,74 0.0 18,23
AMRZ AMRIZE AG Materialien 91.963,20 0.0 54,74
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,64
EUR EUR/JPY Cash und/oder Derivate 372,71 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.924,29
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.675,44
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,63
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.878,25