ETF constituents for IWLE

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

Note: The data shown here is as of date Dez. 04, 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 6.811.030.128,78 528.0 179,59
AAPL APPLE INC IT 6.581.385.404,85 510.0 284,15
MSFT MICROSOFT CORP IT 5.265.067.585,03 408.0 477,73
AMZN AMAZON COM INC Zyklische Konsumgüter  3.481.153.950,06 270.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 2.901.826.159,52 225.0 319,63
AVGO BROADCOM INC IT 2.664.942.157,26 207.0 380,61
GOOG ALPHABET INC CLASS C Kommunikation 2.445.443.123,84 190.0 320,62
META META PLATFORMS INC CLASS A Kommunikation 2.163.184.124,40 168.0 639,60
TSLA TESLA INC Zyklische Konsumgüter  1.970.650.999,94 153.0 446,74
JPM JPMORGAN CHASE & CO Financials 1.339.535.547,35 104.0 312,13
LLY ELI LILLY Gesundheitsversorgung 1.297.005.141,96 101.0 1.033,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.083.508.997,20 84.0 503,60
V VISA INC CLASS A Financials 873.853.462,14 68.0 329,61
WMT WALMART INC Nichtzyklische Konsumgüter 784.424.706,60 61.0 114,41
XOM EXXON MOBIL CORP Energie 783.811.043,20 61.0 117,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 770.762.415,42 60.0 205,33
MA MASTERCARD INC CLASS A Financials 738.570.057,57 57.0 553,73
NFLX NETFLIX INC Kommunikation 690.286.083,20 54.0 103,96
ASML ASML HOLDING NV IT 687.234.920,00 53.0 1.123,47
ABBV ABBVIE INC Gesundheitsversorgung 635.542.753,76 49.0 230,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 635.033.190,12 49.0 922,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 621.092.266,40 48.0 176,08
BAC BANK OF AMERICA CORP Financials 594.027.252,09 46.0 54,09
ORCL ORACLE CORP IT 554.929.506,54 43.0 207,73
AMD ADVANCED MICRO DEVICES INC IT 553.983.270,40 43.0 217,60
HD HOME DEPOT INC Zyklische Konsumgüter  552.368.587,47 43.0 357,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 534.998.554,40 41.0 146,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 482.988.807,28 37.0 339,71
GE GE AEROSPACE Industrie 477.467.393,93 37.0 288,49
CSCO CISCO SYSTEMS INC IT 477.454.975,00 37.0 77,75
CVX CHEVRON CORP Energie 457.648.845,69 35.0 151,59
WFC WELLS FARGO Financials 452.191.504,35 35.0 89,35
KO COCA-COLA Nichtzyklische Konsumgüter 448.997.996,04 35.0 70,81
AZN ASTRAZENECA PLC Gesundheitsversorgung 440.230.226,13 34.0 182,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT 439.964.994,86 34.0 302,62
CAT CATERPILLAR INC Industrie 438.953.009,86 34.0 591,49
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 433.047.527,38 34.0 391,93
MU MICRON TECHNOLOGY INC IT 409.548.181,60 32.0 234,16
MRK MERCK & CO INC Gesundheitsversorgung 403.139.237,97 31.0 102,27
GS GOLDMAN SACHS GROUP INC Financials 400.656.796,96 31.0 836,57
NOVN NOVARTIS AG Gesundheitsversorgung 397.055.647,04 31.0 134,14
NESN NESTLE SA Nichtzyklische Konsumgüter 393.657.296,10 31.0 98,07
SAP SAP IT 390.356.581,62 30.0 240,81
HSBA HSBC HOLDINGS PLC Financials 387.670.031,08 30.0 14,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 367.826.963,40 29.0 151,71
CRM SALESFORCE INC IT 353.798.556,80 27.0 238,72
RTX RTX CORP Industrie 348.019.721,40 27.0 168,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 345.371.813,15 27.0 580,45
RY ROYAL BANK OF CANADA Financials 344.672.190,18 27.0 156,74
MCD MCDONALDS CORP Zyklische Konsumgüter  339.621.680,97 26.0 307,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 339.234.452,26 26.0 125,29
SHEL SHELL PLC Energie 337.335.254,86 26.0 37,32
AMAT APPLIED MATERIAL INC IT 334.030.928,43 26.0 268,63
MS MORGAN STANLEY Financials 326.267.353,84 25.0 173,72
AXP AMERICAN EXPRESS Financials 324.071.833,47 25.0 368,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 315.615.208,26 24.0 148,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 314.843.964,69 24.0 569,71
LRCX LAM RESEARCH CORP IT 314.409.406,50 24.0 159,75
C CITIGROUP INC Financials 312.082.043,04 24.0 106,72
SIE SIEMENS N AG Industrie 311.787.763,26 24.0 266,76
INTC INTEL CORPORATION CORP IT 308.662.560,32 24.0 43,76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 305.368.817,27 24.0 159,96
LIN LINDE PLC Materialien 298.614.036,00 23.0 409,15
DIS WALT DISNEY Kommunikation 298.034.217,18 23.0 105,74
QCOM QUALCOMM INC IT 293.280.415,26 23.0 175,07
AMGN AMGEN INC Gesundheitsversorgung 289.727.587,98 22.0 345,42
MC LVMH Zyklische Konsumgüter  286.358.869,59 22.0 735,03
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  285.104.783,07 22.0 19,36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 283.984.938,45 22.0 15,91
T AT&T INC Kommunikation 283.338.370,68 22.0 25,32
INTU INTUIT INC IT 282.717.501,44 22.0 647,68
UBER UBER TECHNOLOGIES INC Industrie 280.681.078,56 22.0 90,68
NEE NEXTERA ENERGY INC Versorger 272.998.633,05 21.0 84,95
USD USD CASH Cash und/oder Derivate 272.694.889,62 21.0 100,00
NOW SERVICENOW INC IT 272.406.608,20 21.0 832,90
6758 SONY GROUP CORP Zyklische Konsumgüter  269.619.965,34 21.0 28,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.766.771,67 21.0 40,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 261.840.374,70 20.0 100,31
ACN ACCENTURE PLC CLASS A IT 261.593.300,40 20.0 272,85
APH AMPHENOL CORP CLASS A IT 261.261.661,25 20.0 138,65
TXN TEXAS INSTRUMENT INC IT 260.236.589,80 20.0 182,60
TJX TJX INC Zyklische Konsumgüter  259.939.334,16 20.0 150,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  259.058.147,67 20.0 5.047,21
SAN BANCO SANTANDER SA Financials 257.655.957,82 20.0 10,86
ALV ALLIANZ Financials 256.825.715,84 20.0 425,88
GEV GE VERNOVA INC Industrie 255.384.568,56 20.0 601,97
SCHW CHARLES SCHWAB CORP Financials 255.105.214,26 20.0 93,99
KLAC KLA CORP IT 250.921.919,50 19.0 1.211,75
SPGI S&P GLOBAL INC Financials 246.546.814,56 19.0 499,88
BLK BLACKROCK INC Financials 245.091.614,68 19.0 1.079,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 242.551.625,00 19.0 125,00
APP APPLOVIN CORP CLASS A IT 238.483.011,72 18.0 662,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 235.744.483,55 18.0 47,43
BA BOEING Industrie 233.216.910,94 18.0 202,54
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 231.829.891,67 18.0 59,37
TD TORONTO DOMINION Financials 230.006.253,42 18.0 84,38
6501 HITACHI LTD Industrie 229.462.009,60 18.0 31,42
SU SCHNEIDER ELECTRIC Industrie 228.815.233,64 18.0 267,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 227.916.116,82 18.0 98,57
DHR DANAHER CORP Gesundheitsversorgung 227.309.703,90 18.0 228,46
PFE PFIZER INC Gesundheitsversorgung 227.220.338,56 18.0 25,57
COF CAPITAL ONE FINANCIAL CORP Financials 223.952.518,92 17.0 227,24
BHP BHP GROUP LTD Materialien 220.076.072,47 17.0 28,34
UNP UNION PACIFIC CORP Industrie 219.854.426,28 17.0 235,23
ADI ANALOG DEVICES INC IT 217.419.240,16 17.0 278,24
ADBE ADOBE INC IT 216.232.940,24 17.0 326,78
ANET ARISTA NETWORKS INC IT 213.287.848,20 17.0 127,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  213.178.610,14 17.0 246,94
AIR AIRBUS GROUP Industrie 211.149.918,12 16.0 231,04
TTE TOTALENERGIES Energie 210.959.952,29 16.0 66,52
WELL WELLTOWER INC Immobilien 210.777.826,56 16.0 201,92
IBE IBERDROLA SA Versorger 207.660.933,34 16.0 21,00
PGR PROGRESSIVE CORP Financials 206.815.130,44 16.0 227,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 205.301.139,73 16.0 524,17
PANW PALO ALTO NETWORKS INC IT 204.554.023,71 16.0 193,63
ETN EATON PLC Industrie 203.591.325,71 16.0 335,57
MDT MEDTRONIC PLC Gesundheitsversorgung 200.120.407,74 16.0 101,97
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 197.497.309,69 15.0 57,89
SYK STRYKER CORP Gesundheitsversorgung 197.184.472,55 15.0 365,95
HON HONEYWELL INTERNATIONAL INC Industrie 195.865.545,54 15.0 193,47
DE DEERE Industrie 193.097.555,94 15.0 481,82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 192.576.716,00 15.0 21,79
SAF SAFRAN SA Industrie 192.063.808,94 15.0 346,00
UBSG UBS GROUP AG Financials 190.595.742,65 15.0 38,53
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 186.139.959,18 14.0 14,17
COP CONOCOPHILLIPS Energie 184.572.987,80 14.0 91,81
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  183.955.846,87 14.0 216,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 183.853.347,40 14.0 463,13
PLD PROLOGIS REIT INC Immobilien 183.730.271,49 14.0 129,19
DTE DEUTSCHE TELEKOM N AG Kommunikation 182.123.890,47 14.0 31,72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 180.545.076,03 14.0 31,03
CEG CONSTELLATION ENERGY CORP Versorger 178.410.418,56 14.0 361,26
CB CHUBB LTD Financials 175.279.763,40 14.0 295,05
SAN SANOFI SA Gesundheitsversorgung 174.284.637,92 14.0 99,87
PH PARKER-HANNIFIN CORP Industrie 173.919.097,20 13.0 869,20
BX BLACKSTONE INC Financials 172.591.886,40 13.0 151,52
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 172.356.630,42 13.0 360,11
UCG UNICREDIT Financials 172.111.932,87 13.0 76,29
ABBN ABB LTD Industrie 172.066.511,78 13.0 71,22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 171.483.803,15 13.0 190,97
1299 AIA GROUP LTD Financials 169.434.632,55 13.0 10,22
6857 ADVANTEST CORP IT 167.769.575,16 13.0 134,38
TMUS T MOBILE US INC Kommunikation 166.005.236,50 13.0 208,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.638.617,26 13.0 260,22
CMCSA COMCAST CORP CLASS A Kommunikation 162.294.203,24 13.0 27,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 161.281.265,60 13.0 50,96
MCK MCKESSON CORP Gesundheitsversorgung 161.011.986,51 12.0 805,37
ENR SIEMENS ENERGY N AG Industrie 160.869.300,34 12.0 133,00
OR LOREAL SA Nichtzyklische Konsumgüter 159.507.917,36 12.0 430,60
ENB ENBRIDGE INC Energie 159.235.955,56 12.0 47,77
NEM NEWMONT Materialien 158.936.540,40 12.0 89,65
ZURN ZURICH INSURANCE GROUP AG Financials 157.595.617,56 12.0 711,42
9984 SOFTBANK GROUP CORP Kommunikation 157.150.415,43 12.0 107,39
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 154.346.964,75 12.0 58,41
CME CME GROUP INC CLASS A Financials 154.007.068,82 12.0 274,34
GSK GLAXOSMITHKLINE Gesundheitsversorgung 153.756.019,96 12.0 24,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 151.835.086,00 12.0 133,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  151.338.032,31 12.0 87,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  150.482.492,04 12.0 2.119,83
BN BROOKFIELD CORP CLASS A Financials 149.433.398,35 12.0 46,51
SO SOUTHERN Versorger 148.396.129,94 12.0 87,98
8035 TOKYO ELECTRON LTD IT 146.978.395,34 11.0 211,16
MMM 3M Industrie 146.702.083,32 11.0 173,09
CVS CVS HEALTH CORP Gesundheitsversorgung 146.168.100,00 11.0 75,00
LMT LOCKHEED MARTIN CORP Industrie 145.816.754,40 11.0 446,80
BP. BP PLC Energie 145.821.766,48 11.0 6,19
ISP INTESA SANPAOLO Financials 144.441.002,13 11.0 6,51
BMO BANK OF MONTREAL Financials 140.766.496,90 11.0 126,91
DUK DUKE ENERGY CORP Versorger 140.571.342,72 11.0 118,62
CDNS CADENCE DESIGN SYSTEMS INC IT 140.266.769,64 11.0 336,11
TT TRANE TECHNOLOGIES PLC Industrie 139.919.530,01 11.0 409,07
D05 DBS GROUP HOLDINGS LTD Financials 139.448.200,23 11.0 42,07
MMC MARSH & MCLENNAN INC Financials 139.017.671,55 11.0 183,87
ICE INTERCONTINENTAL EXCHANGE INC Financials 137.959.142,85 11.0 156,85
BNP BNP PARIBAS SA Financials 137.846.359,83 11.0 86,59
7974 NINTENDO LTD Kommunikation 136.774.434,57 11.0 81,52
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 135.453.598,70 10.0 557,17
8411 MIZUHO FINANCIAL GROUP INC Financials 135.056.594,99 10.0 35,73
AEM AGNICO EAGLE MINES LTD Materialien 134.723.068,18 10.0 169,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  134.306.721,39 10.0 98,61
SNPS SYNOPSYS INC IT 133.805.777,04 10.0 466,44
MRVL MARVELL TECHNOLOGY INC IT 132.861.192,00 10.0 100,20
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  132.729.565,68 10.0 222,48
WM WASTE MANAGEMENT INC Industrie 132.672.221,55 10.0 216,15
BARC BARCLAYS PLC Financials 132.100.801,61 10.0 5,78
BNS BANK OF NOVA SCOTIA Financials 131.647.491,52 10.0 70,31
SNOW SNOWFLAKE INC IT 130.687.400,00 10.0 265,00
ENEL ENEL Versorger 130.489.053,47 10.0 10,31
WBC WESTPAC BANKING CORPORATION CORP Financials 128.958.727,15 10.0 24,67
RHM RHEINMETALL AG Industrie 128.655.463,77 10.0 1.771,39
CRH CRH PUBLIC LIMITED PLC Materialien 128.056.766,16 10.0 121,36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.960.129,10 10.0 620,86
BK BANK OF NEW YORK MELLON CORP Financials 127.883.302,90 10.0 113,09
NAB NATIONAL AUSTRALIA BANK LTD Financials 126.882.518,02 10.0 26,67
RIO RIO TINTO PLC Materialien 126.800.153,19 10.0 73,38
AMT AMERICAN TOWER REIT CORP Immobilien 126.589.205,96 10.0 176,18
PRX PROSUS NV CLASS N Zyklische Konsumgüter  126.525.449,00 10.0 60,44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 126.389.687,38 10.0 25,03
KKR KKR AND CO INC Financials 124.976.911,68 10.0 126,48
SHW SHERWIN WILLIAMS Materialien 124.587.925,44 10.0 339,24
MCO MOODYS CORP Financials 124.493.290,30 10.0 492,01
HCA HCA HEALTHCARE INC Gesundheitsversorgung 124.439.829,88 10.0 486,77
CS AXA SA Financials 124.054.638,21 10.0 44,54
8058 MITSUBISHI CORP Industrie 124.047.442,14 10.0 23,64
INGA ING GROEP NV Financials 123.713.072,31 10.0 26,28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 123.333.041,87 10.0 86,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 122.424.786,00 9.0 198,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  122.062.060,25 9.0 65,65
USB US BANCORP Financials 121.652.314,74 9.0 50,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 121.338.076,18 9.0 114,22
NOC NORTHROP GRUMMAN CORP Industrie 121.001.677,56 9.0 553,32
GD GENERAL DYNAMICS CORP Industrie 120.979.899,52 9.0 338,08
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  120.966.381,44 9.0 2.453,59
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 118.443.068,90 9.0 723,67
LLOY LLOYDS BANKING GROUP PLC Financials 117.392.808,60 9.0 1,28
EMR EMERSON ELECTRIC Industrie 117.336.224,74 9.0 134,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 116.956.176,75 9.0 330,75
CI CIGNA Gesundheitsversorgung 115.649.654,00 9.0 270,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 115.383.587,54 9.0 56,03
TDG TRANSDIGM GROUP INC Industrie 114.872.635,01 9.0 1.337,33
REL RELX PLC Industrie 114.771.160,74 9.0 40,17
WMB WILLIAMS INC Energie 114.391.782,90 9.0 61,55
HWM HOWMET AEROSPACE INC Industrie 114.012.674,93 9.0 194,29
6098 RECRUIT HOLDINGS LTD Industrie 113.880.795,57 9.0 52,84
NG. NATIONAL GRID PLC Versorger 112.331.262,30 9.0 15,24
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  112.247.699,25 9.0 306,65
GM GENERAL MOTORS Zyklische Konsumgüter  112.196.330,40 9.0 74,69
CMI CUMMINS INC Industrie 111.644.059,74 9.0 507,81
EQIX EQUINIX REIT INC Immobilien 111.574.938,00 9.0 732,72
8001 ITOCHU CORP Industrie 111.488.176,56 9.0 58,90
TEL TE CONNECTIVITY PLC IT 110.677.832,00 9.0 230,80
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  110.301.821,58 9.0 62,30
CNQ CANADIAN NATURAL RESOURCES LTD Energie 110.286.890,30 9.0 34,15
DG VINCI SA Industrie 110.142.376,55 9.0 139,24
CSX CSX CORP Industrie 109.131.401,80 8.0 35,95
GLW CORNING INC IT 108.862.558,65 8.0 83,55
ITW ILLINOIS TOOL INC Industrie 108.290.323,68 8.0 250,04
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 107.725.566,90 8.0 98,21
9983 FAST RETAILING LTD Zyklische Konsumgüter  107.618.086,77 8.0 364,48
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  107.479.514,16 8.0 265,77
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 106.950.402,14 8.0 73,92
ANZ ANZ GROUP HOLDINGS LTD Financials 106.295.349,78 8.0 22,91
AON AON PLC CLASS A Financials 105.970.386,95 8.0 344,45
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  105.901.855,28 8.0 280,24
ABX BARRICK MINING CORP Materialien 105.436.705,59 8.0 40,51
NWG NATWEST GROUP PLC Financials 104.638.113,77 8.0 8,29
ECL ECOLAB INC Materialien 104.443.655,58 8.0 264,33
AZO AUTOZONE INC Zyklische Konsumgüter  103.853.444,72 8.0 3.822,92
PWR QUANTA SERVICES INC Industrie 103.294.914,28 8.0 456,02
8031 MITSUI LTD Industrie 102.863.388,31 8.0 26,42
CTAS CINTAS CORP Industrie 102.731.638,38 8.0 184,71
NSC NORFOLK SOUTHERN CORP Industrie 101.726.597,50 8.0 294,05
DBK DEUTSCHE BANK AG Financials 101.672.125,06 8.0 35,69
8766 TOKIO MARINE HOLDINGS INC Financials 101.572.157,46 8.0 35,29
ADSK AUTODESK INC IT 101.128.046,00 8.0 307,24
NET CLOUDFLARE INC CLASS A IT 101.080.297,05 8.0 204,35
VRT VERTIV HOLDINGS CLASS A Industrie 101.070.240,96 8.0 178,88
EOG EOG RESOURCES INC Energie 99.264.640,86 8.0 111,51
BA. BAE SYSTEMS PLC Industrie 99.124.523,66 8.0 21,91
FDX FEDEX CORP Industrie 98.952.246,00 8.0 270,45
TFC TRUIST FINANCIAL CORP Financials 98.701.647,70 8.0 47,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 98.531.878,65 8.0 473,29
AEP AMERICAN ELECTRIC POWER INC Versorger 98.373.495,00 8.0 118,06
AJG ARTHUR J GALLAGHER Financials 97.679.778,88 8.0 245,36
TRV TRAVELERS COMPANIES INC Financials 97.547.250,50 8.0 284,27
INVE B INVESTOR CLASS B Financials 96.617.946,26 7.0 33,96
MFC MANULIFE FINANCIAL CORP Financials 96.434.825,41 7.0 35,12
MSI MOTOROLA SOLUTIONS INC IT 96.190.164,84 7.0 375,69
6861 KEYENCE CORP IT 95.989.598,22 7.0 337,04
FCX FREEPORT MCMORAN INC Materialien 95.734.022,81 7.0 44,53
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 95.451.157,62 7.0 24,57
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 94.933.096,21 7.0 61,85
VST VISTRA CORP Versorger 94.943.391,30 7.0 171,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 94.515.413,40 7.0 78,20
WES WESFARMERS LTD Zyklische Konsumgüter  93.373.426,63 7.0 53,91
COR CENCORA INC Gesundheitsversorgung 93.078.032,28 7.0 335,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 92.593.431,50 7.0 134,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 92.042.116,56 7.0 725,93
ARGX ARGENX Gesundheitsversorgung 91.321.194,84 7.0 931,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien 91.304.225,80 7.0 182,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 91.046.925,27 7.0 258,67
AFL AFLAC INC Financials 91.033.570,56 7.0 109,04
BN DANONE SA Nichtzyklische Konsumgüter 90.985.972,31 7.0 89,35
NDA FI NORDEA BANK Financials 90.936.237,06 7.0 18,08
ROST ROSS STORES INC Zyklische Konsumgüter  90.315.242,00 7.0 178,00
MPC MARATHON PETROLEUM CORP Energie 89.884.535,00 7.0 189,43
SLB SLB NV Energie 89.365.320,10 7.0 37,55
SRE SEMPRA Versorger 89.311.799,37 7.0 90,73
VLO VALERO ENERGY CORP Energie 89.114.222,40 7.0 177,05
BDX BECTON DICKINSON Gesundheitsversorgung 89.107.045,95 7.0 193,57
NXPI NXP SEMICONDUCTORS NV IT 89.034.442,92 7.0 227,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.736.184,76 7.0 51,93
CSL CSL LTD Gesundheitsversorgung 88.601.327,87 7.0 120,27
PSX PHILLIPS Energie 87.801.326,25 7.0 139,85
TRP TC ENERGY CORP Energie 87.339.046,41 7.0 53,68
PCAR PACCAR INC Industrie 86.854.793,40 7.0 108,54
PYPL PAYPAL HOLDINGS INC Financials 86.752.461,52 7.0 61,24
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.728.573,05 7.0 260,35
IFX INFINEON TECHNOLOGIES AG IT 86.569.622,29 7.0 42,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 86.484.923,33 7.0 118,22
COIN COINBASE GLOBAL INC CLASS A Financials 85.764.616,28 7.0 276,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.416.704,17 7.0 122,57
DLR DIGITAL REALTY TRUST REIT INC Immobilien 84.842.338,86 7.0 159,69
ALL ALLSTATE CORP Financials 84.386.164,14 7.0 208,62
SU SUNCOR ENERGY INC Energie 84.358.340,53 7.0 44,71
FTNT FORTINET INC IT 83.919.302,08 7.0 82,76
7741 HOYA CORP Gesundheitsversorgung 83.798.499,31 6.0 151,25
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.759.440,50 6.0 277,74
CNR CANADIAN NATIONAL RAILWAY Industrie 83.541.277,84 6.0 98,71
KMI KINDER MORGAN INC Energie 83.447.384,02 6.0 27,17
URI UNITED RENTALS INC Industrie 82.691.452,14 6.0 813,66
DHL DEUTSCHE POST AG Industrie 81.988.925,15 6.0 52,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 81.914.860,27 6.0 73,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  81.735.611,09 6.0 120,13
9433 KDDI CORP Kommunikation 81.424.715,11 6.0 17,08
RBLX ROBLOX CORP CLASS A Kommunikation 81.388.862,10 6.0 92,10
GLEN GLENCORE PLC Materialien 81.114.872,48 6.0 5,11
LONN LONZA GROUP AG Gesundheitsversorgung 81.075.969,77 6.0 691,44
6503 MITSUBISHI ELECTRIC CORP Industrie 80.927.332,30 6.0 27,95
F FORD MOTOR CO Zyklische Konsumgüter  80.381.854,63 6.0 13,09
FERG FERGUSON ENTERPRISES INC Industrie 80.260.265,40 6.0 252,84
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 80.143.068,41 6.0 78,98
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  80.032.022,69 6.0 67,23
SREN SWISS RE AG Financials 79.888.090,93 6.0 172,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.624.202,65 6.0 31,02
4063 SHIN ETSU CHEMICAL LTD Materialien 79.546.229,52 6.0 30,17
WDC WESTERN DIGITAL CORP IT 79.438.185,99 6.0 155,59
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  79.302.510,08 6.0 135,04
DGE DIAGEO PLC Nichtzyklische Konsumgüter 78.802.116,55 6.0 23,33
RACE FERRARI NV Zyklische Konsumgüter  78.115.835,85 6.0 396,61
O REALTY INCOME REIT CORP Immobilien 77.822.940,64 6.0 58,09
DB1 DEUTSCHE BOERSE AG Financials 77.610.099,92 6.0 261,22
D DOMINION ENERGY INC Versorger 76.927.904,73 6.0 60,03
BKR BAKER HUGHES CLASS A Energie 76.689.614,43 6.0 50,49
MSTR STRATEGY INC CLASS A IT 76.639.312,68 6.0 188,39
CBRE CBRE GROUP INC CLASS A Immobilien 76.631.050,20 6.0 162,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  76.288.720,00 6.0 395,00
GLE SOCIETE GENERALE SA Financials 76.152.901,13 6.0 70,58
WPM WHEATON PRECIOUS METALS CORP Materialien 76.157.680,26 6.0 108,04
DHI D R HORTON INC Zyklische Konsumgüter  75.968.145,00 6.0 165,00
EA ELECTRONIC ARTS INC Kommunikation 75.621.146,93 6.0 203,21
O39 OVERSEA-CHINESE BANKING LTD Financials 75.456.561,00 6.0 14,65
MQG MACQUARIE GROUP LTD DEF Financials 75.380.038,28 6.0 129,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.329.522,28 6.0 83,98
DSV DSV Industrie 74.338.284,55 6.0 237,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 74.054.664,81 6.0 199,71
ATCO A ATLAS COPCO CLASS A Industrie 73.819.374,85 6.0 17,38
BAS BASF N Materialien 73.757.633,41 6.0 51,57
VOLV B VOLVO CLASS B Industrie 73.619.535,99 6.0 29,82
nan NATIONAL BANK OF CANADA Financials 73.068.384,54 6.0 120,73
HOLN HOLCIM LTD AG Materialien 73.044.626,57 6.0 92,95
CABK CAIXABANK SA Financials 72.955.453,06 6.0 11,46
ROP ROPER TECHNOLOGIES INC IT 72.931.997,85 6.0 445,89
WDAY WORKDAY INC CLASS A IT 72.853.318,20 6.0 214,84
ENGI ENGIE SA Versorger 72.812.645,32 6.0 25,40
XEL XCEL ENERGY INC Versorger 72.708.841,53 6.0 78,39
FAST FASTENAL Industrie 72.649.137,06 6.0 41,22
CSU CONSTELLATION SOFTWARE INC IT 72.408.491,33 6.0 2.361,04
CTVA CORTEVA INC Materialien 72.413.520,80 6.0 65,30
DDOG DATADOG INC CLASS A IT 72.339.870,09 6.0 155,83
LNG CHENIERE ENERGY INC Energie 72.116.111,62 6.0 208,46
6702 FUJITSU LTD IT 71.920.139,21 6.0 26,47
6701 NEC CORP IT 71.899.773,89 6.0 37,11
RSG REPUBLIC SERVICES INC Industrie 71.698.395,96 6.0 215,37
OKE ONEOK INC Energie 71.685.157,34 6.0 74,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  71.072.220,96 6.0 33,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.061.464,70 6.0 244,95
AME AMETEK INC Industrie 70.889.847,14 5.0 199,22
ROK ROCKWELL AUTOMATION INC Industrie 70.653.694,27 5.0 400,37
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.197.884,32 5.0 37,45
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.956.824,35 5.0 77,07
MPWR MONOLITHIC POWER SYSTEMS INC IT 69.543.629,82 5.0 958,02
MET METLIFE INC Financials 69.423.614,23 5.0 77,51
STAN STANDARD CHARTERED PLC Financials 69.408.941,58 5.0 22,14
WCN WASTE CONNECTIONS INC Industrie 69.222.519,62 5.0 174,26
GWW WW GRAINGER INC Industrie 69.151.447,80 5.0 971,16
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.596.649,79 5.0 28,69
HLN HALEON PLC Gesundheitsversorgung 68.440.285,29 5.0 4,81
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 68.418.395,84 5.0 149,26
INSM INSMED INC Gesundheitsversorgung 68.220.030,48 5.0 206,78
EXC EXELON CORP Versorger 67.648.376,42 5.0 44,54
AMP AMERIPRISE FINANCE INC Financials 67.361.121,68 5.0 470,11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.185.696,39 5.0 97,72
CARR CARRIER GLOBAL CORP Industrie 67.067.952,62 5.0 54,62
ETR ENTERGY CORP Versorger 66.326.206,24 5.0 94,24
EOAN E.ON N Versorger 66.289.381,04 5.0 18,46
PSA PUBLIC STORAGE REIT Immobilien 66.269.689,50 5.0 278,25
MSCI MSCI INC Financials 65.277.345,12 5.0 545,56
FICO FAIR ISAAC CORP IT 65.240.434,65 5.0 1.762,35
DELL DELL TECHNOLOGIES INC CLASS C IT 65.125.515,91 5.0 133,63
KR KROGER Nichtzyklische Konsumgüter 64.641.056,20 5.0 66,20
NUE NUCOR CORP Materialien 64.454.481,91 5.0 164,71
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 64.229.695,18 5.0 22,94
TGT TARGET CORP Nichtzyklische Konsumgüter 64.201.066,84 5.0 90,92
AXON AXON ENTERPRISE INC Industrie 64.073.130,45 5.0 543,55
ALC ALCON AG Gesundheitsversorgung 64.075.422,72 5.0 79,81
PRU PRUDENTIAL PLC Financials 63.871.573,12 5.0 14,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 63.643.106,80 5.0 227,24
AAL ANGLO AMERICAN PLC Materialien 63.436.928,22 5.0 39,02
FNV FRANCO NEVADA CORP Materialien 63.337.214,35 5.0 203,08
YUM YUM BRANDS INC Zyklische Konsumgüter  63.230.162,20 5.0 148,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 63.065.034,99 5.0 6,01
HIG HARTFORD INSURANCE GROUP INC Financials 62.981.269,04 5.0 133,04
III 3I GROUP PLC Financials 62.391.253,14 5.0 39,98
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.296.580,21 5.0 41,20
GMG GOODMAN GROUP UNITS Immobilien 62.211.569,11 5.0 19,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.172.047,60 5.0 80,54
ADYEN ADYEN NV Financials 61.998.382,71 5.0 1.590,40
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 60.904.432,41 5.0 52,48
ENI ENI Energie 60.874.039,53 5.0 19,07
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  60.658.763,49 5.0 211,77
LR LEGRAND SA Industrie 60.622.100,87 5.0 149,03
9434 SOFTBANK CORP Kommunikation 60.440.506,97 5.0 1,39
CCO CAMECO CORP Energie 60.360.836,62 5.0 89,48
EXPN EXPERIAN PLC Industrie 60.230.338,99 5.0 43,79
CCI CROWN CASTLE INC Immobilien 60.020.235,00 5.0 88,33
7267 HONDA MOTOR LTD Zyklische Konsumgüter  59.683.337,36 5.0 9,69
EQT EQT CORP Energie 59.583.433,71 5.0 61,17
GIVN GIVAUDAN SA Materialien 59.532.844,56 5.0 4.131,64
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.401.893,24 5.0 615,87
UCB UCB SA Gesundheitsversorgung 59.251.828,68 5.0 279,64
FISV FISERV INC Financials 59.052.042,40 5.0 66,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 59.034.195,65 5.0 28,33
EBAY EBAY INC Zyklische Konsumgüter  58.940.206,00 5.0 82,00
NDAQ NASDAQ INC Financials 58.876.496,64 5.0 88,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 58.624.763,12 5.0 79,24
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.405.721,28 5.0 241,33
PRU PRUDENTIAL FINANCIAL INC Financials 58.307.346,79 5.0 109,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 58.214.093,54 5.0 43,61
STT STATE STREET CORP Financials 57.962.240,70 4.0 120,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.950.511,92 4.0 73,36
DOL DOLLARAMA INC Zyklische Konsumgüter  57.882.740,11 4.0 141,53
6367 DAIKIN INDUSTRIES LTD Industrie 57.876.488,74 4.0 127,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 57.840.040,65 4.0 213,45
8267 AEON LTD Nichtzyklische Konsumgüter 57.733.209,65 4.0 16,62
BAYN BAYER AG Gesundheitsversorgung 57.526.899,60 4.0 39,94
VMC VULCAN MATERIALS Materialien 57.112.105,05 4.0 292,59
RMD RESMED INC Gesundheitsversorgung 57.020.808,88 4.0 251,44
ASSA B ASSA ABLOY B Industrie 56.775.579,00 4.0 37,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.779.510,58 4.0 83,59
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.552.167,36 4.0 52,91
PAYX PAYCHEX INC Industrie 56.545.665,37 4.0 113,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 56.488.207,05 4.0 206,61
8002 MARUBENI CORP Industrie 56.126.265,65 4.0 26,50
TRGP TARGA RESOURCES CORP Energie 56.099.840,04 4.0 175,72
FER FERROVIAL Industrie 55.914.162,54 4.0 66,47
CPRT COPART INC Industrie 55.461.871,50 4.0 38,85
CLS CELESTICA INC IT 55.167.994,12 4.0 308,37
NRG NRG ENERGY INC Versorger 55.105.977,87 4.0 166,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.055.056,42 4.0 65,66
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  55.001.919,90 4.0 262,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  54.258.974,35 4.0 44,06
ARES ARES MANAGEMENT CORP CLASS A Financials 54.192.923,05 4.0 162,05
K KINROSS GOLD CORP Materialien 54.200.796,11 4.0 27,15
MDB MONGODB INC CLASS A IT 54.138.594,04 4.0 405,94
SSE SSE PLC Versorger 53.733.505,67 4.0 29,69
8053 SUMITOMO CORP Industrie 53.636.288,95 4.0 30,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 53.629.187,08 4.0 106,13
OTIS OTIS WORLDWIDE CORP Industrie 53.616.593,52 4.0 86,94
IFC INTACT FINANCIAL CORP Financials 53.487.562,06 4.0 195,94
EBS ERSTE GROUP BANK AG Financials 53.373.061,64 4.0 112,71
VTR VENTAS REIT INC Immobilien 53.270.080,00 4.0 80,00
ED CONSOLIDATED EDISON INC Versorger 53.167.001,55 4.0 96,45
G ASSICURAZIONI GENERALI Financials 53.003.021,13 4.0 39,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.661.305,66 4.0 1.699,35
U11 UNITED OVERSEAS BANK LTD Financials 52.411.830,62 4.0 26,70
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  52.331.333,01 4.0 72,44
FIX COMFORT SYSTEMS USA INC Industrie 52.265.610,10 4.0 949,30
HEI HEIDELBERG MATERIALS AG Materialien 52.233.923,05 4.0 252,36
XYZ BLOCK INC CLASS A Financials 52.096.519,44 4.0 61,11
PCG PG&E CORP Versorger 51.908.211,01 4.0 15,23
6981 MURATA MANUFACTURING LTD IT 51.841.872,06 4.0 21,35
MCHP MICROCHIP TECHNOLOGY INC IT 51.825.356,96 4.0 63,61
ACGL ARCH CAPITAL GROUP LTD Financials 51.597.381,92 4.0 92,72
NOKIA NOKIA IT 51.541.013,60 4.0 6,15
GRMN GARMIN LTD Zyklische Konsumgüter  51.532.685,06 4.0 199,46
MTB M&T BANK CORP Financials 51.263.863,35 4.0 195,63
WEC WEC ENERGY GROUP INC Versorger 51.043.002,92 4.0 107,29
SAND SANDVIK Industrie 50.770.569,26 4.0 30,98
LUMI BANK LEUMI LE ISRAEL Financials 50.719.174,70 4.0 21,79
ORA ORANGE SA Kommunikation 50.482.068,01 4.0 16,43
XYL XYLEM INC Industrie 50.244.614,47 4.0 140,89
SOFI SOFI TECHNOLOGIES INC Financials 50.120.749,80 4.0 29,07
VRSK VERISK ANALYTICS INC Industrie 50.060.162,40 4.0 224,48
TER TERADYNE INC IT 49.890.929,68 4.0 195,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 49.688.312,73 4.0 16,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.479.166,18 4.0 203,83
RIO RIO TINTO LTD Materialien 49.255.116,83 4.0 89,25
ADS ADIDAS N AG Zyklische Konsumgüter  49.040.931,88 4.0 186,29
SLF SUN LIFE FINANCIAL INC Financials 48.948.781,99 4.0 57,85
8801 MITSUI FUDOSAN LTD Immobilien 48.912.025,05 4.0 11,44
BMW BMW AG Zyklische Konsumgüter  48.900.758,21 4.0 104,00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 48.872.002,13 4.0 22,56
WTW WILLIS TOWERS WATSON PLC Financials 48.861.469,98 4.0 316,53
WDS WOODSIDE ENERGY GROUP LTD Energie 48.538.064,01 4.0 16,76
SYF SYNCHRONY FINANCIAL Financials 48.379.883,45 4.0 79,15
OXY OCCIDENTAL PETROLEUM CORP Energie 48.355.686,45 4.0 42,45
IR INGERSOLL RAND INC Industrie 48.250.345,00 4.0 79,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.250.885,80 4.0 59,80
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.204.227,65 4.0 9,91
5803 FUJIKURA LTD Industrie 48.094.514,77 4.0 109,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.061.423,51 4.0 20,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.855.789,93 4.0 13,61
RWE RWE AG Versorger 47.689.360,15 4.0 51,04
SLHN SWISS LIFE HOLDING AG Financials 47.701.302,94 4.0 1.086,37
FITB FIFTH THIRD BANCORP Financials 47.599.291,30 4.0 44,93
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.507.163,45 4.0 361,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  47.486.405,96 4.0 133,13
6954 FANUC CORP Industrie 47.435.934,52 4.0 33,94
HPE HEWLETT PACKARD ENTERPRISE IT 47.244.980,16 4.0 22,26
HUM HUMANA INC Gesundheitsversorgung 47.005.055,52 4.0 256,92
CBK COMMERZBANK AG Financials 46.990.436,37 4.0 39,16
SIKA SIKA AG Materialien 46.549.263,16 4.0 193,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 46.447.379,44 4.0 27,83
9432 NTT INC Kommunikation 46.390.567,20 4.0 1,00
VICI VICI PPTYS INC Immobilien 46.283.150,10 4.0 28,30
8630 SOMPO HOLDINGS INC Financials 46.224.082,84 4.0 32,53
RJF RAYMOND JAMES INC Financials 46.187.247,30 4.0 158,79
NTRA NATERA INC Gesundheitsversorgung 46.167.003,68 4.0 238,21
8750 DAI-ICHI LIFE HOLDINGS INC Financials 46.064.935,10 4.0 7,90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 45.972.980,81 4.0 189,19
EXE EXPAND ENERGY CORP Energie 45.678.581,67 4.0 122,89
NTR NUTRIEN LTD Materialien 45.670.040,20 4.0 60,06
CCL CARNIVAL CORP Zyklische Konsumgüter  45.648.041,88 4.0 26,04
DANSKE DANSKE BANK Financials 45.355.355,17 4.0 46,81
8591 ORIX CORP Financials 45.300.773,41 4.0 27,34
SDZ SANDOZ GROUP AG Gesundheitsversorgung 45.116.315,99 3.0 71,57
AEE AMEREN CORP Versorger 45.025.993,39 3.0 101,47
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.989.108,85 3.0 3,66
6301 KOMATSU LTD Industrie 44.671.527,83 3.0 32,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 44.549.805,41 3.0 43,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 44.500.095,45 3.0 150,94
ASM ASM INTERNATIONAL NV IT 44.315.339,14 3.0 578,88
6762 TDK CORP IT 44.186.923,70 3.0 15,66
EME EMCOR GROUP INC Industrie 44.088.480,00 3.0 612,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  43.954.402,10 3.0 12,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.719.358,72 3.0 1.434,88
FANG DIAMONDBACK ENERGY INC Energie 43.540.404,18 3.0 158,38
DOV DOVER CORP Industrie 43.531.492,76 3.0 190,27
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.490.525,12 3.0 64,96
PHM PULTEGROUP INC Zyklische Konsumgüter  43.293.019,40 3.0 130,33
KBC KBC GROEP Financials 43.265.940,06 3.0 121,22
7751 CANON INC IT 43.102.080,90 3.0 29,48
POLI BANK HAPOALIM BM Financials 42.990.888,15 3.0 22,14
SWED A SWEDBANK Financials 42.959.308,90 3.0 32,33
VOD VODAFONE GROUP PLC Kommunikation 42.922.692,11 3.0 1,27
CSGP COSTAR GROUP INC Immobilien 42.841.335,18 3.0 69,02
MKL MARKEL GROUP INC Financials 42.814.789,80 3.0 2.056,92
DTE DTE ENERGY Versorger 42.764.763,90 3.0 133,18
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.714.848,77 3.0 24,99
RYA RYANAIR HOLDINGS PLC Industrie 42.686.575,01 3.0 32,33
CIEN CIENA CORP IT 42.569.096,10 3.0 193,35
SAMPO SAMPO CLASS A Financials 42.453.620,73 3.0 11,63
HO THALES SA Industrie 42.165.354,91 3.0 261,80
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.021.635,97 3.0 54,07
FTS FORTIS INC Versorger 41.740.144,23 3.0 51,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.669.749,68 3.0 132,24
STLD STEEL DYNAMICS INC Materialien 41.552.392,00 3.0 171,50
POW POWER CORPORATION OF CANADA Financials 41.503.966,63 3.0 50,29
AER AERCAP HOLDINGS NV Industrie 41.437.441,38 3.0 138,14
PGHN PARTNERS GROUP HOLDING AG Financials 41.303.410,98 3.0 1.156,31
FSLR FIRST SOLAR INC IT 41.216.185,78 3.0 256,06
JPY JPY CASH Cash und/oder Derivate 41.136.736,91 3.0 0,64
FE FIRSTENERGY CORP Versorger 40.864.445,63 3.0 45,23
8802 MITSUBISHI ESTATE CO LTD Immobilien 40.839.352,14 3.0 23,57
AMRZ AMRIZE AG Materialien 40.684.046,71 3.0 51,83
CVE CENOVUS ENERGY INC Energie 40.523.672,11 3.0 18,25
PRY PRYSMIAN Industrie 40.527.355,55 3.0 96,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.451.334,00 3.0 46,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.430.065,48 3.0 544,52
LDOS LEIDOS HOLDINGS INC Industrie 40.337.277,96 3.0 188,44
AV. AVIVA PLC Financials 40.295.161,05 3.0 8,51
AHT ASHTEAD GROUP PLC Industrie 39.984.786,80 3.0 62,46
ATO ATMOS ENERGY CORP Versorger 39.925.016,25 3.0 171,15
ERIC B ERICSSON B IT 39.885.391,09 3.0 9,65
CBOE CBOE GLOBAL MARKETS INC Financials 39.833.863,20 3.0 253,90
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.712.401,04 3.0 181,52
ZS ZSCALER INC IT 39.670.771,92 3.0 243,66
EFX EQUIFAX INC Industrie 39.568.708,25 3.0 209,75
5108 BRIDGESTONE CORP Zyklische Konsumgüter  39.213.354,69 3.0 47,13
NTRS NORTHERN TRUST CORP Financials 39.198.920,32 3.0 132,16
AWK AMERICAN WATER WORKS INC Versorger 39.179.020,65 3.0 130,97
TEAM ATLASSIAN CORP CLASS A IT 38.963.022,80 3.0 156,76
VLTO VERALTO CORP Industrie 38.952.548,70 3.0 102,18
ATCO B ATLAS COPCO CLASS B Industrie 38.854.428,26 3.0 15,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.851.177,26 3.0 230,46
VWS VESTAS WIND SYSTEMS Industrie 38.767.420,90 3.0 24,75
HEXA B HEXAGON CLASS B IT 38.770.153,98 3.0 11,54
STE STERIS Gesundheitsversorgung 38.732.051,60 3.0 259,40
CAP CAPGEMINI IT 38.710.465,86 3.0 159,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.679.927,57 3.0 180,63
BIIB BIOGEN INC Gesundheitsversorgung 38.646.157,50 3.0 180,75
FMG FORTESCUE LTD Materialien 38.652.429,77 3.0 14,37
DXCM DEXCOM INC Gesundheitsversorgung 38.603.064,95 3.0 64,85
GEBN GEBERIT AG Industrie 38.538.651,35 3.0 768,38
6902 DENSO CORP Zyklische Konsumgüter  38.463.680,12 3.0 13,03
KNEBV KONE Industrie 38.382.588,52 3.0 69,60
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.305.172,06 3.0 58,26
IRM IRON MOUNTAIN INC Immobilien 38.305.428,56 3.0 84,28
RF REGIONS FINANCIAL CORP Financials 38.281.134,40 3.0 26,20
K KELLANOVA Nichtzyklische Konsumgüter 38.228.852,82 3.0 83,14
PPL PPL CORP Versorger 38.053.630,61 3.0 34,81
KER KERING SA Zyklische Konsumgüter  38.036.682,94 3.0 342,73
WKL WOLTERS KLUWER NV Industrie 37.993.817,48 3.0 105,47
HPQ HP INC IT 37.858.882,27 3.0 25,19
HBAN HUNTINGTON BANCSHARES INC Financials 37.797.582,72 3.0 17,04
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.650.752,44 3.0 38,67
ES EVERSOURCE ENERGY Versorger 37.582.911,09 3.0 65,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.569.693,92 3.0 265,76
NST NORTHERN STAR RESOURCES LTD Materialien 37.531.820,72 3.0 17,87
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 37.450.292,22 3.0 109,89
6146 DISCO CORP IT 37.358.971,88 3.0 286,28
CYBR CYBER ARK SOFTWARE LTD IT 37.293.210,08 3.0 466,48
CINF CINCINNATI FINANCIAL CORP Financials 37.153.898,08 3.0 162,83
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  37.161.224,52 3.0 15,25
BRO BROWN & BROWN INC Financials 36.882.967,95 3.0 79,65
MT ARCELORMITTAL SA Materialien 36.737.790,90 3.0 42,68
9020 EAST JAPAN RAILWAY Industrie 36.582.014,57 3.0 25,37
NXT NEXT PLC Zyklische Konsumgüter  36.582.323,11 3.0 190,51
ON ON SEMICONDUCTOR CORP IT 36.559.769,40 3.0 57,15
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 36.409.021,44 3.0 112,92
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  36.396.545,56 3.0 119,94
PPG PPG INDUSTRIES INC Materialien 36.343.057,50 3.0 101,34
REP REPSOL SA Energie 36.325.914,88 3.0 19,11
DVN DEVON ENERGY CORP Energie 36.301.311,95 3.0 37,69
TPR TAPESTRY INC Zyklische Konsumgüter  36.268.907,12 3.0 111,92
WSP WSP GLOBAL INC Industrie 36.114.738,02 3.0 175,16
VIE VEOLIA ENVIRON. SA Versorger 36.047.536,17 3.0 34,68
CNP CENTERPOINT ENERGY INC Versorger 36.019.054,30 3.0 38,38
CFG CITIZENS FINANCIAL GROUP INC Financials 35.913.544,32 3.0 55,68
JBL JABIL INC IT 35.836.893,15 3.0 214,05
MTX MTU AERO ENGINES HOLDING AG Industrie 35.819.149,94 3.0 402,79
RDDT REDDIT INC CLASS A Kommunikation 35.785.576,12 3.0 220,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.758.715,68 3.0 138,08
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 35.735.837,92 3.0 12,78
TRI THOMSON REUTERS CORP Industrie 35.596.990,14 3.0 134,40
BE BLOOM ENERGY CLASS A CORP Industrie 35.566.065,00 3.0 102,50
PUB PUBLICIS GROUPE SA Kommunikation 35.567.706,31 3.0 97,61
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.474.761,21 3.0 41,38
DNB DNB BANK Financials 35.278.094,95 3.0 27,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.271.399,95 3.0 25,03
4901 FUJIFILM HOLDINGS CORP IT 35.277.725,47 3.0 21,33
HAL HALLIBURTON Energie 35.252.538,60 3.0 27,40
8604 NOMURA HOLDINGS INC Financials 35.151.644,57 3.0 7,70
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.152.529,75 3.0 19,41
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.741.247,27 3.0 81,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.648.877,85 3.0 102,03
VNA VONOVIA SE Immobilien 34.584.724,59 3.0 29,64
PTC PTC INC IT 34.564.269,27 3.0 177,37
STLAM STELLANTIS NV Zyklische Konsumgüter  34.544.551,81 3.0 11,47
CMS CMS ENERGY CORP Versorger 34.545.946,98 3.0 72,19
9022 CENTRAL JAPAN RAILWAY Industrie 34.488.201,76 3.0 27,83
7182 JAPAN POST BANK LTD Financials 34.472.726,83 3.0 12,30
WAT WATERS CORP Gesundheitsversorgung 34.460.532,54 3.0 397,62
TRMB TRIMBLE INC IT 34.419.982,08 3.0 82,33
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.355.278,53 3.0 28,07
FLEX FLEX LTD IT 34.304.871,78 3.0 58,77
HUBB HUBBELL INC Industrie 34.086.590,62 3.0 429,34
PPL PEMBINA PIPELINE CORP Energie 34.025.207,54 3.0 38,83
EQR EQUITY RESIDENTIAL REIT Immobilien 33.941.885,55 3.0 62,03
NTAP NETAPP INC IT 33.872.742,54 3.0 114,66
EIX EDISON INTERNATIONAL Versorger 33.847.511,10 3.0 57,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 33.853.909,38 3.0 159,54
NVR NVR INC Zyklische Konsumgüter  33.804.806,84 3.0 7.679,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.752.882,30 3.0 53,07
LDO LEONARDO FINMECCANICA SPA Industrie 33.652.178,30 3.0 54,49
TDY TELEDYNE TECHNOLOGIES INC IT 33.568.271,64 3.0 503,96
CPAY CORPAY INC Financials 33.446.731,70 3.0 299,89
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.398.047,53 3.0 12,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 33.290.759,67 3.0 136,01
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.147.877,46 3.0 178,34
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.079.526,67 3.0 135,45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.046.025,48 3.0 91,64
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.911.582,40 3.0 85,94
VRSN VERISIGN INC IT 32.848.614,44 3.0 249,94
PSTG PURE STORAGE INC CLASS A IT 32.788.642,05 3.0 68,85
AENA AENA SME SA Industrie 32.773.824,73 3.0 27,14
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.754.217,86 3.0 284,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.761.552,32 3.0 480,96
NBIS NEBIUS NV CLASS A IT 32.682.178,80 3.0 98,92
GMAB GENMAB Gesundheitsversorgung 32.654.800,27 3.0 315,86
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.540.847,68 3.0 71,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.466.121,56 3.0 83,91
WRB WR BERKLEY CORP Financials 32.350.834,80 3.0 71,65
ML MICHELIN Zyklische Konsumgüter  32.306.268,63 3.0 32,87
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.297.317,65 3.0 182,61
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.247.529,60 3.0 66,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  32.096.338,56 2.0 177,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 32.068.417,56 2.0 94,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.925.105,20 2.0 182,30
INF INFORMA PLC Kommunikation 31.805.229,91 2.0 12,62
TWLO TWILIO INC CLASS A IT 31.696.631,76 2.0 128,12
TROW T ROWE PRICE GROUP INC Financials 31.698.417,30 2.0 105,05
ILMN ILLUMINA INC Gesundheitsversorgung 31.665.705,75 2.0 127,95
ALAB ASTERA LABS INC IT 31.653.662,50 2.0 152,50
HLMA HALMA PLC IT 31.661.690,88 2.0 47,51
1 CK HUTCHISON HOLDINGS LTD Industrie 31.617.733,49 2.0 7,34
BXB BRAMBLES LTD Industrie 31.623.076,07 2.0 15,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.549.262,16 2.0 85,64
PAAS PAN AMERICAN SILVER CORP Materialien 31.500.654,02 2.0 44,43
CNC CENTENE CORP Gesundheitsversorgung 31.490.356,38 2.0 38,81
GPN GLOBAL PAYMENTS INC Financials 31.436.753,76 2.0 79,96
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.397.713,41 2.0 55,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.406.200,97 2.0 14,12
ACA CREDIT AGRICOLE SA Financials 31.323.587,53 2.0 19,43
CTRA COTERRA ENERGY INC Energie 31.295.979,12 2.0 27,16
PODD INSULET CORP Gesundheitsversorgung 31.273.931,04 2.0 307,56
NSIS B NOVOZYMES B Materialien 31.276.490,07 2.0 60,69
GIB.A CGI INC CLASS A IT 31.213.932,07 2.0 89,50
6723 RENESAS ELECTRONICS CORP IT 31.160.811,67 2.0 12,44
EQNR EQUINOR Energie 31.147.440,36 2.0 23,29
ABN ABN AMRO BANK NV Financials 31.134.358,62 2.0 34,25
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.111.780,66 2.0 22,63
HOLX HOLOGIC INC Gesundheitsversorgung 30.981.380,30 2.0 75,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.954.171,90 2.0 1.938,27
5020 ENEOS HOLDINGS INC Energie 30.904.532,20 2.0 6,78
5401 NIPPON STEEL CORP Materialien 30.876.017,33 2.0 3,96
4543 TERUMO CORP Gesundheitsversorgung 30.804.865,53 2.0 15,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.723.197,98 2.0 187,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.687.950,25 2.0 148,09
2388 BOC HONG KONG HOLDINGS LTD Financials 30.660.613,97 2.0 4,74
6273 SMC (JAPAN) CORP Industrie 30.564.840,40 2.0 356,88
DSY DASSAULT SYSTEMES IT 30.517.699,59 2.0 27,30
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 30.501.450,74 2.0 44,48
SAB BANCO DE SABADELL SA Financials 30.490.287,65 2.0 3,76
TYL TYLER TECHNOLOGIES INC IT 30.460.195,36 2.0 461,84
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.294.590,86 2.0 86,51
IP INTERNATIONAL PAPER Materialien 30.235.443,18 2.0 39,22
669 TECHTRONIC INDUSTRIES LTD Industrie 30.179.716,61 2.0 12,19
NI NISOURCE INC Versorger 30.147.359,88 2.0 41,88
RKLB ROCKET LAB CORP Industrie 30.101.210,88 2.0 44,72
ROL ROLLINS INC Industrie 29.892.085,72 2.0 60,62
A5G AIB GROUP PLC Financials 29.894.321,29 2.0 10,31
FTV FORTIVE CORP Industrie 29.879.512,10 2.0 53,45
AMCR AMCOR PLC Materialien 29.880.280,08 2.0 8,46
NN NN GROUP NV Financials 29.884.331,97 2.0 72,35
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.866.168,07 2.0 18,65
PNR PENTAIR Industrie 29.812.771,17 2.0 106,47
QBE QBE INSURANCE GROUP LTD Financials 29.473.499,00 2.0 12,55
1605 INPEX CORP Energie 29.430.986,45 2.0 20,18
BIRG BANK OF IRELAND GROUP PLC Financials 29.365.447,89 2.0 18,75
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.330.988,40 2.0 14,64
8015 TOYOTA TSUSHO CORP Industrie 29.252.220,83 2.0 31,66
L LOEWS CORP Financials 29.236.491,00 2.0 105,75
GDDY GODADDY INC CLASS A IT 29.208.553,44 2.0 130,08
6178 JAPAN POST HOLDINGS LTD Financials 29.214.153,38 2.0 9,92
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.178.098,60 2.0 93,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.132.243,77 2.0 199,96
KPN KONINKLIJKE KPN NV Kommunikation 29.119.171,81 2.0 4,61
AFRM AFFIRM HOLDINGS INC CLASS A Financials 29.100.745,36 2.0 69,64
8308 RESONA HOLDINGS INC Financials 29.033.747,54 2.0 9,96
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.837.104,35 2.0 3,33
CDW CDW CORP IT 28.770.914,24 2.0 143,68
7013 IHI CORP Industrie 28.753.607,11 2.0 18,69
HUBS HUBSPOT INC IT 28.653.332,55 2.0 374,97
SW SMURFIT WESTROCK PLC Materialien 28.476.646,80 2.0 36,12
FM FIRST QUANTUM MINERALS LTD Materialien 28.414.428,16 2.0 23,77
LNT ALLIANT ENERGY CORP Versorger 28.283.057,64 2.0 66,38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.224.866,12 2.0 92,29
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.201.519,09 2.0 33,23
4452 KAO CORP Nichtzyklische Konsumgüter 28.206.079,35 2.0 40,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.099.917,30 2.0 191,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.003.624,58 2.0 90,54
11 HANG SENG BANK LTD Financials 27.990.373,38 2.0 19,57
RKT ROCKET COMPANIES INC CLASS A Financials 27.979.645,86 2.0 19,71
6971 KYOCERA CORP IT 27.898.728,41 2.0 13,75
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.905.223,92 2.0 49,36
BPE BPER BANCA Financials 27.887.262,81 2.0 12,23
LOGN LOGITECH INTERNATIONAL SA IT 27.868.880,31 2.0 118,13
GPC GENUINE PARTS Zyklische Konsumgüter  27.821.160,95 2.0 129,47
TOU TOURMALINE OIL CORP Energie 27.831.533,53 2.0 46,23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 27.786.268,82 2.0 9,01
SMCI SUPER MICRO COMPUTER INC IT 27.683.747,52 2.0 33,68
SNA SNAP ON INC Industrie 27.661.520,88 2.0 344,34
HEIA HEICO CORP CLASS A Industrie 27.591.458,83 2.0 242,59
KEY KEYCORP Financials 27.564.656,25 2.0 18,75
FOXA FOX CORP CLASS A Kommunikation 27.485.779,95 2.0 66,45
PKG PACKAGING CORP OF AMERICA Materialien 27.477.637,45 2.0 197,95
J JACOBS SOLUTIONS INC Industrie 27.447.314,31 2.0 138,73
9503 KANSAI ELECTRIC POWER INC Versorger 27.346.790,99 2.0 16,31
Q QNITY ELECTRONICS INC IT 27.298.892,88 2.0 80,28
TPL TEXAS PACIFIC LAND CORP Energie 27.285.182,88 2.0 914,72
EQT EQT Financials 27.201.837,77 2.0 34,21
RBA RB GLOBAL INC Industrie 27.159.605,59 2.0 98,23
MRK MERCK Gesundheitsversorgung 27.137.652,97 2.0 139,82
DD DUPONT DE NEMOURS INC Materialien 27.055.576,08 2.0 39,66
TXT TEXTRON INC Industrie 27.059.121,90 2.0 83,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.059.639,64 2.0 134,52
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.921.555,64 2.0 56,78
SGSN SGS SA Industrie 26.921.846,00 2.0 112,91
TEF TELEFONICA SA Kommunikation 26.786.112,15 2.0 4,24
MRU METRO INC Nichtzyklische Konsumgüter 26.727.884,38 2.0 70,54
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.692.023,60 2.0 39,60
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  26.650.788,80 2.0 27,88
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.645.649,94 2.0 28,72
APTV APTIV PLC Zyklische Konsumgüter  26.542.556,73 2.0 78,09
TTD TRADE DESK INC CLASS A Kommunikation 26.487.811,35 2.0 38,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 26.446.054,68 2.0 151,96
IT GARTNER INC IT 26.431.942,25 2.0 231,91
LII LENNOX INTERNATIONAL INC Industrie 26.363.527,26 2.0 500,01
INCY INCYTE CORP Gesundheitsversorgung 26.375.181,00 2.0 101,50
ANTO ANTOFAGASTA PLC Materialien 26.353.408,47 2.0 38,75
BT.A BT GROUP PLC Kommunikation 26.225.711,69 2.0 2,36
DOW DOW INC Materialien 26.149.519,44 2.0 23,76
IMO IMPERIAL OIL LTD Energie 26.137.388,07 2.0 96,30
HNR1 HANNOVER RUECK Financials 26.113.541,21 2.0 293,17
BAMI BANCO BPM Financials 25.972.168,84 2.0 14,23
TRU TRANSUNION Industrie 25.839.809,13 2.0 83,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.803.760,50 2.0 27,62
EVRG EVERGY INC Versorger 25.637.107,55 2.0 74,29
EUR EUR CASH Cash und/oder Derivate 25.537.235,83 2.0 116,62
6201 TOYOTA INDUSTRIES CORP Industrie 25.452.664,80 2.0 111,70
WRT1V WARTSILA Industrie 25.364.975,76 2.0 33,00
PINS PINTEREST INC CLASS A Kommunikation 25.165.011,36 2.0 27,41
FBK FINECOBANK BANCA FINECO Financials 25.094.998,10 2.0 23,96
RS RELIANCE STEEL & ALUMINUM Materialien 25.082.214,88 2.0 288,01
STMPA STMICROELECTRONICS NV IT 25.056.554,51 2.0 24,87
INVH INVITATION HOMES INC Immobilien 25.043.668,26 2.0 27,66
SCMN SWISSCOM AG Kommunikation 25.010.928,62 2.0 702,55
SCG SCENTRE GROUP Immobilien 24.979.761,76 2.0 2,76
GEN GEN DIGITAL INC IT 24.950.223,75 2.0 27,19
DSFIR DSM FIRMENICH AG Materialien 24.890.076,80 2.0 79,53
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.841.035,01 2.0 47,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  24.815.073,15 2.0 248,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.726.873,76 2.0 67,12
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.707.551,96 2.0 64,12
ALFA ALFA LAVAL Industrie 24.694.237,02 2.0 47,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.558.113,63 2.0 40,37
COO COOPER INC Gesundheitsversorgung 24.457.734,06 2.0 75,98
EVN EVOLUTION MINING LTD Materialien 24.450.368,65 2.0 7,85
CSL CARLISLE COMPANIES INC Industrie 24.418.351,86 2.0 321,18
BOL BOLIDEN Materialien 24.392.022,78 2.0 49,36
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.398.290,98 2.0 11,46
TOST TOAST INC CLASS A Financials 24.384.802,97 2.0 35,17
ORG ORIGIN ENERGY LTD Versorger 24.365.666,33 2.0 7,73
UPM UPM-KYMMENE Materialien 24.253.476,50 2.0 27,57
CLNX CELLNEX TELECOM SA Kommunikation 24.195.992,27 2.0 29,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 24.159.371,04 2.0 187,92
2 CLP HOLDINGS LTD Versorger 24.121.616,84 2.0 8,76
BAER JULIUS BAER GRUPPE AG Financials 24.124.892,52 2.0 70,54
WY WEYERHAEUSER REIT Immobilien 24.109.181,82 2.0 21,87
SUI SUN COMMUNITIES REIT INC Immobilien 23.933.680,34 2.0 127,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.915.087,02 2.0 259,78
EPI A EPIROC CLASS A Industrie 23.837.439,25 2.0 21,65
SAAB B SAAB CLASS B Industrie 23.713.470,62 2.0 50,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.576.564,64 2.0 37,83
1812 KAJIMA CORP Industrie 23.512.760,40 2.0 36,61
AGI ALAMOS GOLD INC CLASS A Materialien 23.427.835,54 2.0 35,81
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.393.742,58 2.0 147.130,46
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.358.164,28 2.0 58,19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.185.739,22 2.0 22,12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.125.788,00 2.0 22,82
6988 NITTO DENKO CORP Materialien 22.910.155,41 2.0 24,12
9735 SECOM LTD Industrie 22.901.660,91 2.0 35,19
BALL BALL CORP Materialien 22.903.770,96 2.0 48,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.828.955,64 2.0 68,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.789.346,79 2.0 431,69
BBY BEST BUY INC Zyklische Konsumgüter  22.740.866,82 2.0 74,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 22.664.900,00 2.0 100,00
MONC MONCLER Zyklische Konsumgüter  22.653.480,54 2.0 67,68
BBD.B BOMBARDIER INC CLASS B Industrie 22.611.485,24 2.0 165,09
FFIV F5 INC IT 22.595.638,26 2.0 240,63
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.486.314,31 2.0 91,78
AVY AVERY DENNISON CORP Materialien 22.488.864,84 2.0 175,59
IOT SAMSARA INC CLASS A IT 22.441.516,76 2.0 39,01
IONQ IONQ INC IT 22.427.504,05 2.0 48,65
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.403.910,56 2.0 80,25
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 22.348.025,30 2.0 230,15
ESLT ELBIT SYSTEMS LTD Industrie 22.142.100,07 2.0 472,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.129.814,43 2.0 94,97
OKTA OKTA INC CLASS A IT 22.086.203,70 2.0 86,34
9532 OSAKA GAS LTD Versorger 22.087.028,41 2.0 34,17
MAS MASCO CORP Industrie 22.087.374,48 2.0 64,62
1801 TAISEI CORP Industrie 21.956.598,90 2.0 86,55
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.931.994,50 2.0 34,55
7936 ASICS CORP Zyklische Konsumgüter  21.888.938,06 2.0 23,79
OMC OMNICOM GROUP INC Kommunikation 21.809.638,00 2.0 71,00
REG REGENCY CENTERS REIT CORP Immobilien 21.775.521,08 2.0 69,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.781.197,62 2.0 95,29
WPC W. P. CAREY REIT INC Immobilien 21.704.477,78 2.0 66,59
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.690.824,62 2.0 5,27
EMA EMERA INC Versorger 21.605.302,65 2.0 48,01
8473 SBI HOLDINGS INC Financials 21.589.792,25 2.0 20,78
ALLE ALLEGION PLC Industrie 21.571.421,27 2.0 164,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.555.348,13 2.0 105,12
CF CF INDUSTRIES HOLDINGS INC Materialien 21.559.664,61 2.0 79,29
7733 OLYMPUS CORP Gesundheitsversorgung 21.530.397,14 2.0 12,91
CRWV COREWEAVE INC CLASS A IT 21.313.715,20 2.0 79,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.293.926,86 2.0 227,94
GGG GRACO INC Industrie 21.243.448,24 2.0 82,99
HEI HEICO CORP Industrie 21.230.436,15 2.0 309,45
RPM RPM INTERNATIONAL INC Materialien 21.095.027,20 2.0 105,92
6326 KUBOTA CORP Industrie 21.071.305,89 2.0 14,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.071.590,92 2.0 10,51
4507 SHIONOGI LTD Gesundheitsversorgung 21.046.776,82 2.0 16,94
DOCU DOCUSIGN INC IT 21.003.941,64 2.0 70,62
ENTG ENTEGRIS INC IT 20.927.117,79 2.0 86,27
STO SANTOS LTD Energie 20.907.330,84 2.0 4,32
9101 NIPPON YUSEN Industrie 20.887.931,20 2.0 31,15
ACM AECOM Industrie 20.865.994,83 2.0 103,89
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.832.940,12 2.0 15,42
9766 KONAMI GROUP CORP Kommunikation 20.731.452,96 2.0 146,23
SPSN SWISS PRIME SITE AG Immobilien 20.676.676,45 2.0 148,13
EG EVEREST GROUP LTD Financials 20.677.619,38 2.0 314,03
SCHP SCHINDLER HOLDING PAR AG Industrie 20.602.742,27 2.0 359,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.513.382,88 2.0 14.538,19
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.514.053,34 2.0 259,34
RTO RENTOKIL INITIAL PLC Industrie 20.486.022,44 2.0 5,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.469.783,75 2.0 44,91
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.477.401,20 2.0 4,49
EQH EQUITABLE HOLDINGS INC Financials 20.371.102,83 2.0 45,63
CG CARLYLE GROUP INC Financials 20.340.197,15 2.0 55,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.230.474,32 2.0 114,44
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  20.101.178,22 2.0 49,50
CLX CLOROX Nichtzyklische Konsumgüter 20.055.393,15 2.0 105,17
SGE THE SAGE GROUP PLC IT 20.003.362,71 2.0 14,17
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.978.073,64 2.0 176,13
SUN SUNCORP GROUP LTD Financials 19.879.485,77 2.0 11,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.847.277,29 2.0 49,33
DT DYNATRACE INC IT 19.812.298,45 2.0 44,45
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.819.636,92 2.0 4,51
PST POSTE ITALIANE Financials 19.820.043,62 2.0 23,70
NDSN NORDSON CORP Industrie 19.737.357,75 2.0 238,59
ARX ARC RESOURCES LTD Energie 19.720.000,16 2.0 18,80
KIM KIMCO REALTY REIT CORP Immobilien 19.723.285,14 2.0 20,41
1CO COVESTRO V AG Materialien 19.693.497,95 2.0 72,18
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.700.808,60 2.0 16,44
IEX IDEX CORP Industrie 19.576.724,92 2.0 178,21
AGN AEGON LTD Financials 19.532.506,72 2.0 7,98
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.471.476,09 2.0 10,82
SRG SNAM Versorger 19.360.280,04 2.0 6,64
UU. UNITED UTILITIES GROUP PLC Versorger 19.364.374,70 2.0 16,33
TLS TELSTRA GROUP LTD Kommunikation 19.366.831,44 2.0 3,24
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.352.452,76 2.0 113,53
XRO XERO LTD IT 19.268.130,96 1.0 79,96
METSO METSO CORPORATION Industrie 19.262.217,66 1.0 17,14
9531 TOKYO GAS LTD Versorger 19.230.028,32 1.0 38,66
1802 OBAYASHI CORP Industrie 19.239.650,00 1.0 20,09
CNA CENTRICA PLC Versorger 19.188.321,24 1.0 2,27
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.174.817,26 1.0 21,83
COH COCHLEAR LTD Gesundheitsversorgung 19.099.831,28 1.0 180,94
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.983.703,74 1.0 5,98
VACN VAT GROUP AG Industrie 18.920.836,70 1.0 495,97
6 POWER ASSETS HOLDINGS LTD Versorger 18.797.040,93 1.0 6,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.745.420,33 1.0 17,29
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.665.684,08 1.0 5,05
6361 EBARA CORP Industrie 18.669.651,82 1.0 25,88
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.635.113,54 1.0 19,14
5713 SUMITOMO METAL MINING LTD Materialien 18.577.978,28 1.0 32,98
6920 LASERTEC CORP IT 18.568.499,37 1.0 195,25
NTNX NUTANIX INC CLASS A IT 18.499.189,15 1.0 47,45
6383 DAIFUKU LTD Industrie 18.472.938,45 1.0 32,22
CPU COMPUTERSHARE LTD Industrie 18.463.417,59 1.0 23,16
KRX KINGSPAN GROUP PLC Industrie 18.450.555,10 1.0 86,18
1113 CK ASSET HOLDINGS LTD Immobilien 18.277.421,34 1.0 5,21
LUN LUNDIN MINING CORP Materialien 18.268.535,38 1.0 19,21
SMIN SMITHS GROUP PLC Industrie 18.235.816,55 1.0 32,72
RO ROCHE HOLDING AG Gesundheitsversorgung 18.245.815,28 1.0 404,67
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.164.886,97 1.0 6,31
H HYDRO ONE LTD Versorger 18.145.932,53 1.0 38,58
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.136.902,14 1.0 247,67
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 18.118.050,29 1.0 158,54
TW TRADEWEB MARKETS INC CLASS A Financials 17.986.911,18 1.0 108,06
6594 NIDEC CORP Industrie 17.868.644,31 1.0 12,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.823.729,00 1.0 85,25
QIA QIAGEN NV Gesundheitsversorgung 17.784.065,51 1.0 46,55
WSO WATSCO INC Industrie 17.751.008,52 1.0 355,86
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.711.982,01 1.0 199,34
9104 MITSUI OSK LINES LTD Industrie 17.705.092,28 1.0 28,22
ORSTED ORSTED A/S Versorger 17.685.051,06 1.0 21,49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 17.599.662,56 1.0 46,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.578.948,96 1.0 82,49
8697 JAPAN EXCHANGE GROUP INC Financials 17.536.190,94 1.0 11,20
8601 DAIWA SECURITIES GROUP INC Financials 17.537.598,24 1.0 8,49
PNDORA PANDORA Zyklische Konsumgüter  17.506.392,22 1.0 113,29
SGRO SEGRO REIT PLC Immobilien 17.460.517,44 1.0 9,48
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.392.442,09 1.0 17,53
G1A GEA GROUP AG Industrie 17.348.148,84 1.0 66,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.350.331,64 1.0 67,88
8795 T&D HOLDINGS INC Financials 17.302.817,79 1.0 22,31
BALN BALOISE HOLDING AG Financials 17.268.079,69 1.0 252,30
MOWI MOWI Nichtzyklische Konsumgüter 17.273.039,83 1.0 23,23
WTC WISETECH GLOBAL LTD IT 17.196.097,88 1.0 47,88
3407 ASAHI KASEI CORP Materialien 17.137.832,99 1.0 8,27
GWO GREAT WEST LIFECO INC Financials 17.116.169,55 1.0 45,12
AGS AGEAS SA Financials 17.074.552,50 1.0 65,71
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.014.057,71 1.0 57,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.997.111,84 1.0 43,72
APA APA GROUP UNITS Versorger 16.921.022,32 1.0 6,13
4684 OBIC LTD IT 16.917.986,28 1.0 32,40
COLO B COLOPLAST B Gesundheitsversorgung 16.898.670,33 1.0 90,34
BKT BANKINTER SA Financials 16.886.530,91 1.0 16,12
BVI BUREAU VERITAS SA Industrie 16.687.695,08 1.0 30,81
OKLO OKLO INC CLASS A Versorger 16.691.331,54 1.0 96,59
7270 SUBARU CORP Zyklische Konsumgüter  16.683.371,02 1.0 21,02
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.628.830,17 1.0 125,50
BN4 KEPPEL LTD Industrie 16.633.919,54 1.0 7,95
3659 NEXON LTD Kommunikation 16.444.442,12 1.0 24,26
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.438.148,51 1.0 20,56
Z ZILLOW GROUP INC CLASS C Immobilien 16.426.521,10 1.0 76,01
FUTU FUTU HOLDINGS ADR LTD Financials 16.406.760,39 1.0 168,29
SVT SEVERN TRENT PLC Versorger 16.371.206,52 1.0 37,46
AKZA AKZO NOBEL NV Materialien 16.364.379,81 1.0 64,35
EN BOUYGUES SA Industrie 16.347.122,30 1.0 50,20
UDR UDR REIT INC Immobilien 16.350.298,25 1.0 35,75
WCP WHITECAP RESOURCES INC Energie 16.351.182,41 1.0 8,51
ADM ADMIRAL GROUP PLC Financials 16.302.580,54 1.0 41,65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.295.126,94 1.0 62,46
TEL2 B TELE2 B Kommunikation 16.277.824,55 1.0 15,90
SATS ECHOSTAR CORP CLASS A Kommunikation 16.263.650,70 1.0 74,03
ATRL ATKINSREALIS GROUP INC Industrie 16.093.038,88 1.0 62,21
DAL DELTA AIR LINES INC Industrie 16.008.493,02 1.0 67,49
AFG AMERICAN FINANCIAL GROUP INC Financials 16.000.759,80 1.0 131,70
BXP BXP INC Immobilien 15.915.970,40 1.0 71,15
ASRNL ASR NEDERLAND NV Financials 15.918.790,11 1.0 66,66
STN STANTEC INC Industrie 15.902.047,03 1.0 95,92
LIFCO B LIFCO CLASS B Industrie 15.878.033,22 1.0 36,73
SY1 SYMRISE AG Materialien 15.881.981,75 1.0 79,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.844.435,36 1.0 100,36
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.763.138,99 1.0 105,65
S32 SOUTH32 LTD Materialien 15.738.469,36 1.0 2,23
3626 TIS INC IT 15.742.674,65 1.0 32,64
WTRG ESSENTIAL UTILITIES INC Versorger 15.716.888,14 1.0 38,86
ELE ENDESA SA Versorger 15.657.946,61 1.0 35,88
NHY NORSK HYDRO Materialien 15.564.808,79 1.0 7,24
BNZL BUNZL Industrie 15.512.237,33 1.0 28,69
ENX EURONEXT NV Financials 15.458.000,68 1.0 150,08
MRO MELROSE INDUSTRIES PLC Industrie 15.421.638,06 1.0 7,63
KOG KONGSBERG GRUPPEN Industrie 15.325.109,35 1.0 23,90
FGR EIFFAGE SA Industrie 15.331.226,53 1.0 139,65
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.249.424,60 1.0 26,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.203.662,67 1.0 47,04
9502 CHUBU ELECTRIC POWER INC Versorger 15.178.190,73 1.0 14,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.080.474,01 1.0 3,57
EVO EVOLUTION Zyklische Konsumgüter  15.065.167,17 1.0 67,55
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.975.359,94 1.0 65,22
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.960.599,85 1.0 31,55
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.941.772,15 1.0 19,01
X TMX GROUP LTD Financials 14.945.292,14 1.0 36,36
KGF KINGFISHER PLC Zyklische Konsumgüter  14.928.585,93 1.0 4,15
FORTUM FORTUM Versorger 14.877.569,52 1.0 20,67
BEAN BELIMO N AG Industrie 14.880.774,37 1.0 971,71
TELIA TELIA COMPANY Kommunikation 14.771.140,20 1.0 4,05
PME PRO MEDICUS LTD Gesundheitsversorgung 14.693.068,45 1.0 167,79
4523 EISAI LTD Gesundheitsversorgung 14.677.532,90 1.0 30,17
TEL TELENOR Kommunikation 14.534.596,32 1.0 14,30
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.536.257,45 1.0 1,80
SKF B SKF B Industrie 14.496.186,49 1.0 26,34
IAG IA FINANCIAL INC Financials 14.427.553,52 1.0 118,43
PHOE PHOENIX FINANCIAL LTD Financials 14.409.420,00 1.0 40,99
MAERSK B A P MOLLER MAERSK B Industrie 14.399.367,66 1.0 2.037,55
NVMI NOVA LTD IT 14.339.836,77 1.0 314,41
NWSA NEWS CORP CLASS A Kommunikation 14.268.435,48 1.0 25,56
PSON PEARSON PLC Zyklische Konsumgüter  14.219.328,57 1.0 13,20
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.122.349,93 1.0 71,35
EXO EXOR NV Financials 14.110.999,94 1.0 84,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.097.266,98 1.0 18,89
AC ACCOR SA Zyklische Konsumgüter  14.092.358,81 1.0 54,59
7911 TOPPAN HOLDINGS INC Industrie 14.010.140,50 1.0 29,99
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.967.677,54 1.0 6,02
3 HONG KONG AND CHINA GAS LTD Versorger 13.922.828,85 1.0 0,93
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.845.953,28 1.0 108,48
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.824.051,33 1.0 28,20
EDV ENDEAVOUR MINING Materialien 13.832.413,65 1.0 45,89
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.772.047,15 1.0 4,43
MNG M&G PLC Financials 13.782.499,63 1.0 3,62
ADDT B ADDTECH CLASS B Industrie 13.769.907,50 1.0 34,49
TREL B TRELLEBORG B Industrie 13.752.413,81 1.0 41,84
83 SINO LAND LTD Immobilien 13.692.505,94 1.0 1,36
TIH TOROMONT INDUSTRIES LTD Industrie 13.659.301,96 1.0 115,74
UNI UNIPOL ASSICURAZIONI SPA Financials 13.660.568,35 1.0 22,48
9697 CAPCOM LTD Kommunikation 13.620.726,64 1.0 23,29
LYC LYNAS RARE EARTHS LTD Materialien 13.627.987,37 1.0 9,64
NESTE NESTE Energie 13.593.703,21 1.0 20,59
CNH CNH INDUSTRIAL N.V. NV Industrie 13.556.300,50 1.0 9,50
HELN HELVETIA HOLDING AG Financials 13.408.261,54 1.0 250,05
LUG LUNDIN GOLD INC Materialien 13.390.620,63 1.0 79,32
3402 TORAY INDUSTRIES INC Materialien 13.371.668,83 1.0 6,43
MAERSK A A P MOLLER MAERSK Industrie 13.321.459,85 1.0 2.043,80
TEN TENARIS SA Energie 13.319.270,57 1.0 20,40
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.275.073,37 1.0 68,31
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.257.523,45 1.0 1,85
66 MTR CORPORATION CORP LTD Industrie 13.202.744,02 1.0 4,07
FOX FOX CORP CLASS B Kommunikation 13.203.179,54 1.0 59,33
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.170.873,31 1.0 15,77
RXL REXEL SA Industrie 13.158.311,33 1.0 37,89
NEM NEMETSCHEK IT 13.141.927,42 1.0 109,33
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.039.592,51 1.0 71,72
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.040.550,13 1.0 24,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.952.337,41 1.0 3,91
ALA ALTAGAS LTD Versorger 12.936.714,73 1.0 30,81
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.911.189,02 1.0 5,23
6479 MINEBEA MITSUMI INC Industrie 12.868.054,88 1.0 20,29
TRYG TRYG Financials 12.846.011,63 1.0 24,43
S68 SINGAPORE EXCHANGE LTD Financials 12.842.286,42 1.0 12,97
7701 SHIMADZU CORP IT 12.753.401,93 1.0 28,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.666.083,92 1.0 0,98
OTEX OPEN TEXT CORP IT 12.640.948,74 1.0 33,46
LI KLEPIERRE REIT SA Immobilien 12.560.288,89 1.0 38,95
ALO ALSTOM SA Industrie 12.537.474,13 1.0 25,06
ITRK INTERTEK GROUP PLC Industrie 12.543.211,07 1.0 61,33
ERIE ERIE INDEMNITY CLASS A Financials 12.516.945,97 1.0 296,21
FRES FRESNILLO PLC Materialien 12.496.572,68 1.0 36,26
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.482.712,52 1.0 15,25
PAYC PAYCOM SOFTWARE INC Industrie 12.459.989,52 1.0 164,56
AKRBP AKER BP Energie 12.461.313,33 1.0 24,85
9021 WEST JAPAN RAILWAY Industrie 12.380.501,37 1.0 19,87
SNAP SNAP INC CLASS A Kommunikation 12.295.387,72 1.0 7,66
SGH SGH LTD Industrie 12.283.821,79 1.0 30,28
REA REA GROUP LTD Kommunikation 12.267.109,93 1.0 125,44
WTB WHITBREAD PLC Zyklische Konsumgüter  12.254.122,03 1.0 31,60
285A KIOXIA HOLDINGS CORP IT 12.195.774,79 1.0 58,05
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.138.316,72 1.0 1,09
YAR YARA INTERNATIONAL Materialien 12.114.253,35 1.0 37,76
7259 AISIN CORP Zyklische Konsumgüter  12.102.512,33 1.0 17,66
RNO RENAULT SA Zyklische Konsumgüter  12.058.622,59 1.0 40,58
SKA B SKANSKA B Industrie 12.009.995,57 1.0 25,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.978.636,05 1.0 60,06
TLX TALANX AG Financials 11.900.308,98 1.0 126,29
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.876.355,20 1.0 18,16
HEN HENKEL AG Nichtzyklische Konsumgüter 11.841.243,66 1.0 74,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.827.630,08 1.0 161,28
CAR CAR GROUP LTD Kommunikation 11.805.568,61 1.0 21,90
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.768.306,86 1.0 85,65
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.707.837,13 1.0 43,78
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.689.769,56 1.0 5,52
SCA B SVENSKA CELLULOSA B Materialien 11.690.029,43 1.0 12,96
OMV OMV AG Energie 11.663.560,07 1.0 55,88
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.594.183,98 1.0 15,26
MPL MEDIBANK PRIVATE LTD Financials 11.579.487,12 1.0 3,04
A17U CAPITALAND ASCENDAS REIT Immobilien 11.541.143,99 1.0 2,19
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.514.892,26 1.0 5,79
KEY KEYERA CORP Energie 11.518.035,20 1.0 32,51
CON CONTINENTAL AG Zyklische Konsumgüter  11.468.407,72 1.0 77,55
BNR BRENNTAG Industrie 11.440.477,64 1.0 56,92
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 11.447.407,98 1.0 48,42
6504 FUJI ELECTRIC LTD Industrie 11.408.329,31 1.0 70,25
DSG DESCARTES SYSTEMS GROUP INC IT 11.396.687,00 1.0 83,02
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.313.324,31 1.0 932,14
TFII TFI INTERNATIONAL INC Industrie 11.293.759,21 1.0 93,11
5019 IDEMITSU KOSAN LTD Energie 11.238.139,53 1.0 7,39
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.195.637,26 1.0 7,78
9719 SCSK CORP IT 11.179.502,05 1.0 36,65
C6L SINGAPORE AIRLINES LTD Industrie 11.179.908,61 1.0 4,99
LHA DEUTSCHE LUFTHANSA AG Industrie 11.186.545,21 1.0 9,57
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.187.056,53 1.0 17,05
8593 MITSUBISHI HC CAPITAL INC Financials 11.112.449,83 1.0 7,97
5411 JFE HOLDINGS INC Materialien 11.012.124,23 1.0 12,09
NICE NICE LTD IT 11.020.351,63 1.0 106,16
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.918.813,00 1.0 301,68
MNDY MONDAYCOM LTD IT 10.829.835,12 1.0 152,52
KBX KNORR BREMSE AG Industrie 10.690.053,79 1.0 102,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.650.806,84 1.0 8,89
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.652.260,99 1.0 23,74
2413 M3 INC Gesundheitsversorgung 10.599.008,92 1.0 15,46
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.604.306,64 1.0 4,99
SYENS SYENSQO NV Materialien 10.591.136,65 1.0 79,79
BSY BENTLEY SYSTEMS INC CLASS B IT 10.510.177,24 1.0 42,62
4204 SEKISUI CHEMICAL LTD Industrie 10.520.080,50 1.0 16,61
WISE WISE PLC CLASS A Financials 10.426.478,62 1.0 11,34
CAE CAE INC Industrie 10.410.310,77 1.0 27,16
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.391.553,50 1.0 16,57
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.276.075,28 1.0 2,63
ORK ORKLA Nichtzyklische Konsumgüter 10.267.001,89 1.0 10,64
7309 SHIMANO INC Zyklische Konsumgüter  10.255.619,54 1.0 104,23
G24 SCOUT24 N Kommunikation 10.220.045,31 1.0 102,62
7912 DAI NIPPON PRINTING LTD Industrie 10.199.085,42 1.0 16,67
4689 LY CORP Kommunikation 10.195.358,97 1.0 2,64
AUTO AUTO TRADER GROUP PLC Kommunikation 10.144.098,64 1.0 8,29
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.110.754,46 1.0 5,22
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.096.398,79 1.0 154,61
IVN IVANHOE MINES LTD CLASS A Materialien 10.045.324,28 1.0 11,19
SECU B SECURITAS B Industrie 9.972.769,89 1.0 15,49
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.941.066,77 1.0 7,10
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.878.837,00 1.0 2,33
EMSN EMS-CHEMIE HOLDING AG Materialien 9.871.019,80 1.0 679,45
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.828.542,31 1.0 35,09
EPI B EPIROC CLASS B Industrie 9.836.782,83 1.0 19,31
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.802.103,95 1.0 123,13
INDT INDUTRADE Industrie 9.796.355,31 1.0 24,70
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.782.244,61 1.0 250,96
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.766.609,90 1.0 1,52
GET GETLINK Industrie 9.770.318,07 1.0 18,03
ORNBV ORION CLASS B Gesundheitsversorgung 9.755.474,00 1.0 70,32
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.733.695,22 1.0 4,16
ZAL ZALANDO Zyklische Konsumgüter  9.653.985,10 1.0 27,56
AM DASSAULT AVIATION SA Industrie 9.534.294,53 1.0 313,93
IFT INFRATIL LTD Financials 9.515.634,35 1.0 6,83
SCHN SCHINDLER HOLDING AG Industrie 9.506.273,03 1.0 340,35
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.494.229,81 1.0 23,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.448.419,09 1.0 6,59
ASX ASX LTD Financials 9.412.672,91 1.0 37,74
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.389.934,23 1.0 13,86
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.320.851,81 1.0 1.523,76
ELI ELIA GROUP SA Versorger 9.293.301,24 1.0 121,51
VER VERBUND AG Versorger 9.272.982,82 1.0 74,34
DCC DCC PLC Industrie 9.223.648,37 1.0 66,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.169.323,93 1.0 6,44
8729 SONY FINANCIAL GROUP INC Financials 9.109.046,00 1.0 0,96
9602 TOHO (TOKYO) LTD Kommunikation 8.975.522,27 1.0 55,54
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.902.007,40 1.0 2,80
GJF GJENSIDIGE FORSIKRING Financials 8.884.393,35 1.0 27,82
HOT HOCHTIEF AG Industrie 8.892.060,74 1.0 366,64
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.856.676,46 1.0 28,32
ELISA ELISA Kommunikation 8.845.519,60 1.0 43,24
EVD CTS EVENTIM AG Kommunikation 8.788.216,37 1.0 92,24
INDU A INDUSTRIVARDEN A Financials 8.764.373,99 1.0 41,77
5201 AGC INC Industrie 8.721.328,05 1.0 34,01
STERV STORA ENSO CLASS R Materialien 8.707.894,21 1.0 11,91
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.655.087,21 1.0 52,35
8136 SANRIO LTD Zyklische Konsumgüter  8.656.922,73 1.0 33,12
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.550.524,85 1.0 30,09
SPX SPIRAX GROUP PLC Industrie 8.536.093,33 1.0 89,59
AVOL AVOLTA AG Zyklische Konsumgüter  8.542.811,09 1.0 56,58
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.530.659,89 1.0 24,31
INDU C INDUSTRIVARDEN SERIES Financials 8.515.369,74 1.0 41,81
3064 MONOTARO LTD Industrie 8.502.531,65 1.0 14,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.418.706,30 1.0 57,68
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.420.745,24 1.0 4,60
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.406.177,12 1.0 40,93
T TELUS CORP Kommunikation 8.417.582,80 1.0 13,30
8331 CHIBA BANK LTD Financials 8.392.498,79 1.0 10,62
7735 SCREEN HOLDINGS LTD IT 8.399.210,87 1.0 90,41
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.336.852,68 1.0 21,14
AUD AUD CASH Cash und/oder Derivate 8.197.780,32 1.0 65,97
EDEN EDENRED Financials 8.152.592,02 1.0 21,32
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.095.695,85 1.0 8,14
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.037.760,44 1.0 206,21
VCX VICINITY CENTRES Immobilien 7.957.242,37 1.0 1,64
ENT ENTAIN PLC Zyklische Konsumgüter  7.958.860,44 1.0 10,48
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.952.897,84 1.0 35,99
BEIJ B BEIJER REF CLASS B Industrie 7.934.537,99 1.0 15,74
HAG HENSOLDT AG Industrie 7.892.723,02 1.0 79,65
9CI CAPITALAND INVESTMENT LTD Immobilien 7.871.603,05 1.0 2,02
SW SODEXO SA Zyklische Konsumgüter  7.836.255,47 1.0 51,99
9005 TOKYU CORP Industrie 7.837.257,34 1.0 11,42
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.727.968,76 1.0 247,22
9107 KAWASAKI KISEN LTD Industrie 7.640.150,10 1.0 13,29
TIT TELECOM ITALIA Kommunikation 7.626.048,89 1.0 0,58
SAGA B SAGAX CLASS B Immobilien 7.627.922,26 1.0 20,89
WIX WIX.COM LTD IT 7.590.778,44 1.0 102,76
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.567.337,52 1.0 9,25
4704 TREND MICRO INC IT 7.540.516,40 1.0 49,58
BMED BANCA MEDIOLANUM Financials 7.514.367,28 1.0 21,53
6841 YOKOGAWA ELECTRIC CORP IT 7.450.911,20 1.0 31,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.445.127,26 1.0 18,67
LEG LEG IMMOBILIEN N Immobilien 7.311.693,21 1.0 74,46
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.284.803,07 1.0 3,71
IMCD IMCD NV Industrie 7.249.932,93 1.0 87,86
IPN IPSEN SA Gesundheitsversorgung 7.179.689,81 1.0 142,04
QAN QANTAS AIRWAYS LTD Industrie 7.185.669,10 1.0 6,41
9435 HIKARI TSUSHIN INC Industrie 7.188.791,19 1.0 268,24
ANA ACCIONA SA Versorger 7.165.842,02 1.0 199,18
BZU BUZZI Materialien 7.145.586,17 1.0 59,42
BIM BIOMERIEUX SA Gesundheitsversorgung 7.087.512,77 1.0 123,96
3003 HULIC LTD Immobilien 7.056.338,98 1.0 10,77
6586 MAKITA CORP Industrie 6.975.187,48 1.0 28,20
BMW3 BMW PREF AG Zyklische Konsumgüter  6.920.808,71 1.0 95,62
BOL BOLLORE Kommunikation 6.899.797,71 1.0 5,43
6869 SYSMEX CORP Gesundheitsversorgung 6.865.800,46 1.0 9,37
NTGY NATURGY ENERGY GROUP SA Versorger 6.809.464,31 1.0 31,70
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.814.903,33 1.0 2,40
AMUN AMUNDI SA Financials 6.765.579,69 1.0 79,53
MAP MAPFRE SA Financials 6.659.334,42 1.0 4,62
RAND RANDSTAD HOLDING Industrie 6.659.746,70 1.0 38,74
CEN CONTACT ENERGY LTD Versorger 6.599.757,17 1.0 5,44
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.529.307,62 1.0 29,99
SOF SOFINA SA Financials 6.456.184,23 1.0 275,21
U96 SEMBCORP INDUSTRIES LTD Versorger 6.367.436,72 0.0 4,65
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.358.575,41 0.0 53,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.318.907,46 0.0 30,91
EVK EVONIK INDUSTRIES AG Materialien 6.252.198,59 0.0 14,90
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.220.329,77 0.0 3,20
9143 SG HOLDINGS LTD Industrie 6.101.833,35 0.0 9,66
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.091.251,58 0.0 168,51
EDPR EDP RENOVAVEIS SA Versorger 6.019.700,61 0.0 13,83
BKW BKW N AG Versorger 6.020.689,19 0.0 207,58
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.001.515,89 0.0 7,04
COV COVIVIO SA Immobilien 6.001.532,90 0.0 64,26
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.929.457,31 0.0 39,53
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.885.478,35 0.0 36,85
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.805.072,53 0.0 7,00
IGM IGM FINANCIAL INC Financials 5.811.329,30 0.0 40,96
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.633.883,55 0.0 6,85
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.613.780,40 0.0 59,34
7181 JAPAN POST INSURANCE LTD Financials 5.559.551,65 0.0 28,41
GFC GECINA SA Immobilien 5.561.913,94 0.0 92,13
ICL ICL GROUP LTD Materialien 5.464.396,56 0.0 5,23
LATO B LATOUR INVESTMENT CLASS B Industrie 5.461.392,74 0.0 24,26
DEMANT DEMANT Gesundheitsversorgung 5.318.917,30 0.0 33,07
CVC CVC CAPITAL PARTNERS PLC Financials 5.302.319,70 0.0 16,22
MEL MERIDIAN ENERGY LTD Versorger 5.267.292,67 0.0 3,30
ADP AEROPORTS DE PARIS SA Industrie 5.240.908,30 0.0 145,30
AZRG AZRIELI GROUP LTD Immobilien 5.207.769,03 0.0 98,71
SALM SALMAR Nichtzyklische Konsumgüter 5.164.136,60 0.0 59,96
DKK DKK CASH Cash und/oder Derivate 5.054.701,99 0.0 15,61
9023 TOKYO METRO LTD Industrie 5.046.007,02 0.0 10,34
SDR SCHRODERS PLC Financials 5.014.326,74 0.0 5,13
DHER DELIVERY HERO Zyklische Konsumgüter  4.994.062,42 0.0 21,68
HOLM B HOLMEN CLASS B Materialien 4.994.622,14 0.0 36,60
GBP GBP CASH Cash und/oder Derivate 4.976.158,35 0.0 133,32
RAA RATIONAL AG Industrie 4.960.299,49 0.0 716,60
4768 OTSUKA CORP IT 4.850.345,66 0.0 20,38
ROCK B ROCKWOOL CLASS B Industrie 4.811.600,69 0.0 33,47
BCVN BC VAUD N Financials 4.784.867,79 0.0 123,15
4716 ORACLE JAPAN CORP IT 4.728.132,67 0.0 85,32
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.595.766,14 0.0 3,75
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.508.081,91 0.0 12,08
NOK NOK CASH Cash und/oder Derivate 4.460.659,94 0.0 9,94
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.367.813,32 0.0 23,67
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.316.324,93 0.0 31,03
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.081.648,89 0.0 8,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.993.164,20 0.0 21,06
FDJU FDJ UNITED Zyklische Konsumgüter  3.993.269,30 0.0 26,80
NEXI NEXI Financials 3.773.712,84 0.0 4,60
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.697.395,19 0.0 8.909,41
4 WHARF (HOLDINGS) LTD Immobilien 3.527.422,21 0.0 3,08
INPST INPOST SA Industrie 3.491.302,00 0.0 11,34
HKD HKD CASH Cash und/oder Derivate 3.413.651,78 0.0 12,85
19 SWIRE PACIFIC LTD A Industrie 3.422.546,64 0.0 8,68
9202 ANA HOLDINGS INC Industrie 3.410.173,40 0.0 18,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.356.460,52 0.0 3,45
ILS ILS CASH Cash und/oder Derivate 2.922.224,25 0.0 30,92
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.833.736,29 0.0 1,05
3092 ZOZO INC Zyklische Konsumgüter  2.607.137,89 0.0 8,43
RED REDEIA CORPORACION SA Versorger 2.611.134,07 0.0 17,77
BCE BCE INC Kommunikation 2.410.908,74 0.0 23,19
CAD CAD CASH Cash und/oder Derivate 1.613.188,32 0.0 71,69
NZD NZD CASH Cash und/oder Derivate 1.569.320,50 0.0 57,63
SGD SGD CASH Cash und/oder Derivate 1.355.814,19 0.0 77,29
9201 JAPAN AIRLINES LTD Industrie 901.954,46 0.0 18,68
SEK SEK CASH Cash und/oder Derivate 106.311,98 0.0 10,67
AMRZ AMRIZE AG Materialien 88.401,60 0.0 52,62
EUR EUR/USD Cash und/oder Derivate 20.978,85 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 11.393,01 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 17.853,79 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,64
JPY JPY/USD Cash und/oder Derivate -210,33 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -72,02 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -58,95 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -47,95 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -46,57 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -36,01 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -31,77 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -29,48 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -23,97 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -23,28 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -17,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,88 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -10,41 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,61 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,53 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -5,99 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,42 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,21 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,00 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,87 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,39 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,93 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,80 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,20 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,97 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,90 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,26 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,13 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 72,07 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 318,34 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 327,64 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 468,18 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.102,36 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2.755,72 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.530,50 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.624,57 0.0 1,00
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 12.945,61
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.645,91
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,44
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.862,00
CHF CHF CASH Cash und/oder Derivate -4.451.943,53 0.0 124,90