ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1352 securities.

Note: The data shown here is as of date Dez. 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.022.674.973,14 544.0 184,97
AAPL APPLE INC IT 6.426.909.185,78 498.0 277,18
MSFT MICROSOFT CORP IT 5.428.434.519,10 420.0 492,02
AMZN AMAZON COM INC Zyklische Konsumgüter  3.418.044.445,20 265.0 227,92
GOOGL ALPHABET INC CLASS A Kommunikation 2.881.798.068,16 223.0 317,08
AVGO BROADCOM INC IT 2.847.832.061,82 221.0 406,29
GOOG ALPHABET INC CLASS C Kommunikation 2.426.181.396,00 188.0 317,75
META META PLATFORMS INC CLASS A Kommunikation 2.224.304.290,88 172.0 656,96
TSLA TESLA INC Zyklische Konsumgüter  1.965.855.139,05 152.0 445,17
JPM JPMORGAN CHASE & CO Financials 1.291.066.388,01 100.0 300,51
LLY ELI LILLY Gesundheitsversorgung 1.233.914.857,22 96.0 982,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.058.472.894,09 82.0 491,43
V VISA INC CLASS A Financials 866.548.631,00 67.0 326,50
WMT WALMART INC Nichtzyklische Konsumgüter 789.738.242,48 61.0 115,06
XOM EXXON MOBIL CORP Energie 787.659.466,00 61.0 118,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 751.420.485,84 58.0 199,96
MA MASTERCARD INC CLASS A Financials 717.767.400,35 56.0 537,55
ASML ASML HOLDING NV IT 678.586.198,32 53.0 1.108,13
NFLX NETFLIX INC Kommunikation 642.844.522,56 50.0 96,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 642.106.498,08 50.0 181,84
ABBV ABBVIE INC Gesundheitsversorgung 616.199.193,51 48.0 222,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 612.407.022,64 47.0 888,44
ORCL ORACLE CORP IT 592.438.122,06 46.0 221,53
BAC BANK OF AMERICA CORP Financials 588.626.094,98 46.0 53,54
AMD ADVANCED MICRO DEVICES INC IT 564.831.148,14 44.0 221,62
HD HOME DEPOT INC Zyklische Konsumgüter  533.441.114,19 41.0 345,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 509.734.395,04 39.0 139,63
CSCO CISCO SYSTEMS INC IT 488.794.721,88 38.0 79,51
GE GE AEROSPACE Industrie 472.717.870,67 37.0 285,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 460.583.763,20 36.0 323,60
IBM INTERNATIONAL BUSINESS MACHINES CO IT 451.884.079,76 35.0 310,48
WFC WELLS FARGO Financials 450.352.740,45 35.0 88,89
CVX CHEVRON CORP Energie 448.778.208,71 35.0 148,49
KO COCA-COLA Nichtzyklische Konsumgüter 444.915.900,20 34.0 70,09
MU MICRON TECHNOLOGY INC IT 441.965.711,88 34.0 252,42
CAT CATERPILLAR INC Industrie 441.563.119,92 34.0 594,36
AZN ASTRAZENECA PLC Gesundheitsversorgung 436.309.599,69 34.0 180,74
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 432.162.604,46 33.0 390,71
GS GOLDMAN SACHS GROUP INC Financials 420.274.527,84 33.0 876,58
SAP SAP IT 396.296.259,97 31.0 244,21
NOVN NOVARTIS AG Gesundheitsversorgung 392.230.729,89 30.0 132,37
NESN NESTLE SA Nichtzyklische Konsumgüter 388.146.470,94 30.0 96,59
CRM SALESFORCE INC IT 387.270.414,62 30.0 261,02
HSBA HSBC HOLDINGS PLC Financials 386.304.651,94 30.0 14,20
MRK MERCK & CO INC Gesundheitsversorgung 382.347.221,11 30.0 96,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 364.975.056,60 28.0 150,37
RY ROYAL BANK OF CANADA Financials 359.478.739,07 28.0 163,30
RTX RTX CORP Industrie 355.595.941,80 28.0 171,93
MCD MCDONALDS CORP Zyklische Konsumgüter  343.394.046,53 27.0 310,79
MS MORGAN STANLEY Financials 336.230.801,10 26.0 178,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 335.395.460,85 26.0 563,07
AMAT APPLIED MATERIAL INC IT 332.539.344,82 26.0 267,14
SHEL SHELL PLC Energie 329.077.569,83 25.0 36,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 328.653.702,50 25.0 121,25
LRCX LAM RESEARCH CORP IT 326.691.795,18 25.0 165,81
AXP AMERICAN EXPRESS Financials 320.706.240,89 25.0 363,91
C CITIGROUP INC Financials 320.356.215,57 25.0 109,43
SIE SIEMENS N AG Industrie 318.466.660,55 25.0 272,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 308.779.283,07 24.0 558,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 308.661.615,36 24.0 144,64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 306.182.925,72 24.0 160,21
DIS WALT DISNEY Kommunikation 301.971.591,74 23.0 107,02
QCOM QUALCOMM INC IT 295.159.392,00 23.0 176,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  288.176.835,26 22.0 19,54
INTU INTUIT INC IT 286.549.635,00 22.0 655,75
INTC INTEL CORPORATION CORP IT 285.979.734,00 22.0 40,50
LIN LINDE PLC Materialien 285.224.120,16 22.0 390,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 283.148.023,69 22.0 15,85
NOW SERVICENOW INC IT 279.906.083,10 22.0 854,91
MC LVMH Zyklische Konsumgüter  279.521.905,73 22.0 716,69
USD USD CASH Cash und/oder Derivate 278.889.841,04 22.0 100,00
UBER UBER TECHNOLOGIES INC Industrie 275.999.071,32 21.0 89,07
T AT&T INC Kommunikation 274.573.838,73 21.0 24,51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 268.277.447,09 21.0 102,67
ALV ALLIANZ Financials 267.270.323,61 21.0 442,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  266.973.736,08 21.0 5.195,76
TJX TJX INC Zyklische Konsumgüter  266.500.176,32 21.0 153,68
GEV GE VERNOVA INC Industrie 265.572.413,60 21.0 625,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 263.577.744,54 20.0 40,14
AMGN AMGEN INC Gesundheitsversorgung 263.533.881,85 20.0 313,85
SAN BANCO SANTANDER SA Financials 262.959.265,68 20.0 11,08
6758 SONY GROUP CORP Zyklische Konsumgüter  262.106.221,37 20.0 27,45
APH AMPHENOL CORP CLASS A IT 261.414.678,98 20.0 138,58
APP APPLOVIN CORP CLASS A IT 261.242.900,88 20.0 724,62
ACN ACCENTURE PLC CLASS A IT 258.690.581,52 20.0 269,53
NEE NEXTERA ENERGY INC Versorger 256.213.905,64 20.0 79,64
TXN TEXAS INSTRUMENT INC IT 256.125.672,00 20.0 179,52
SCHW CHARLES SCHWAB CORP Financials 255.846.090,72 20.0 94,16
KLAC KLA CORP IT 254.066.501,78 20.0 1.225,61
TD TORONTO DOMINION Financials 243.419.791,49 19.0 89,20
BLK BLACKROCK INC Financials 243.414.487,72 19.0 1.071,31
SPGI S&P GLOBAL INC Financials 242.296.956,04 19.0 490,73
SU SCHNEIDER ELECTRIC Industrie 233.152.961,99 18.0 272,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 231.860.738,88 18.0 119,36
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 231.782.297,81 18.0 46,59
BA BOEING Industrie 230.969.905,29 18.0 200,37
6501 HITACHI LTD Industrie 228.860.425,15 18.0 31,30
BHP BHP GROUP LTD Materialien 228.787.856,01 18.0 29,43
ADBE ADOBE INC IT 228.087.208,96 18.0 344,32
COF CAPITAL ONE FINANCIAL CORP Financials 227.718.300,05 18.0 230,81
PFE PFIZER INC Gesundheitsversorgung 225.334.058,88 17.0 25,33
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 223.708.949,35 17.0 64,45
DHR DANAHER CORP Gesundheitsversorgung 222.348.911,19 17.0 223,23
ANET ARISTA NETWORKS INC IT 217.263.419,72 17.0 130,04
UNP UNION PACIFIC CORP Industrie 216.661.429,60 17.0 231,56
ADI ANALOG DEVICES INC IT 216.092.883,60 17.0 276,24
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 214.184.187,62 17.0 92,53
LOW LOWES COMPANIES INC Zyklische Konsumgüter  209.721.480,75 16.0 242,67
TTE TOTALENERGIES Energie 208.643.360,05 16.0 65,72
AIR AIRBUS GROUP Industrie 207.938.615,65 16.0 227,28
ETN EATON PLC Industrie 207.571.011,84 16.0 341,76
PGR PROGRESSIVE CORP Financials 206.284.072,50 16.0 226,35
PANW PALO ALTO NETWORKS INC IT 206.225.955,00 16.0 195,00
IBE IBERDROLA SA Versorger 205.695.220,60 16.0 20,78
WELL WELLTOWER INC Immobilien 204.613.349,60 16.0 195,80
UBSG UBS GROUP AG Financials 203.969.001,49 16.0 41,19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 203.096.332,14 16.0 517,98
MDT MEDTRONIC PLC Gesundheitsversorgung 195.720.425,40 15.0 99,62
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 195.435.700,45 15.0 57,22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 194.820.314,38 15.0 22,02
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 194.259.366,80 15.0 14,77
HON HONEYWELL INTERNATIONAL INC Industrie 192.734.632,62 15.0 190,17
SAF SAFRAN SA Industrie 190.507.725,11 15.0 342,82
SYK STRYKER CORP Gesundheitsversorgung 188.379.201,99 15.0 349,23
COP CONOCOPHILLIPS Energie 188.035.349,40 15.0 93,43
DE DEERE Industrie 185.698.969,14 14.0 462,86
PLD PROLOGIS REIT INC Immobilien 181.454.515,95 14.0 127,45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 180.030.819,81 14.0 30,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 179.474.182,77 14.0 31,22
CB CHUBB LTD Financials 179.140.353,52 14.0 301,22
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  179.023.245,60 14.0 210,72
BX BLACKSTONE INC Financials 177.912.414,36 14.0 156,02
CEG CONSTELLATION ENERGY CORP Versorger 177.560.886,80 14.0 359,15
ABBN ABB LTD Industrie 175.875.012,49 14.0 72,71
9984 SOFTBANK GROUP CORP Kommunikation 175.557.979,41 14.0 119,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 173.673.018,12 13.0 437,01
PH PARKER-HANNIFIN CORP Industrie 172.850.919,51 13.0 862,93
UCG UNICREDIT Financials 172.658.947,21 13.0 76,45
SAN SANOFI SA Gesundheitsversorgung 169.091.541,03 13.0 96,79
NEM NEWMONT Materialien 166.990.932,00 13.0 94,09
ENR SIEMENS ENERGY N AG Industrie 166.790.659,93 13.0 137,75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 165.713.951,09 13.0 184,34
1299 AIA GROUP LTD Financials 164.758.115,45 13.0 9,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.551.644,67 13.0 258,23
6857 ADVANTEST CORP IT 161.397.045,61 13.0 129,11
ZURN ZURICH INSURANCE GROUP AG Financials 160.591.961,34 12.0 724,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 160.476.421,00 12.0 50,65
TMUS T MOBILE US INC Kommunikation 160.480.379,70 12.0 201,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 159.526.040,32 12.0 332,94
MCK MCKESSON CORP Gesundheitsversorgung 159.112.506,39 12.0 795,01
ENB ENBRIDGE INC Energie 158.815.108,86 12.0 47,59
OR LOREAL SA Nichtzyklische Konsumgüter 158.782.336,00 12.0 428,18
CMCSA COMCAST CORP CLASS A Kommunikation 158.681.563,56 12.0 26,79
HOOD ROBINHOOD MARKETS INC CLASS A Financials 154.356.282,58 12.0 135,71
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.908.150,22 12.0 58,18
CVS CVS HEALTH CORP Gesundheitsversorgung 152.650.308,48 12.0 78,24
LMT LOCKHEED MARTIN CORP Industrie 152.537.631,90 12.0 466,89
CME CME GROUP INC CLASS A Financials 151.804.468,68 12.0 270,12
BN BROOKFIELD CORP CLASS A Financials 150.223.405,12 12.0 46,71
GSK GLAXOSMITHKLINE Gesundheitsversorgung 149.342.079,63 12.0 23,71
8035 TOKYO ELECTRON LTD IT 149.197.537,05 12.0 214,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  147.429.144,64 11.0 2.074,48
ISP INTESA SANPAOLO Financials 146.494.030,82 11.0 6,59
SO SOUTHERN Versorger 144.354.908,91 11.0 85,49
BNP BNP PARIBAS SA Financials 143.709.643,65 11.0 90,17
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 143.510.346,58 11.0 589,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  143.104.091,24 11.0 82,28
BMO BANK OF MONTREAL Financials 140.578.224,77 11.0 126,60
MMM 3M Industrie 140.074.902,84 11.0 165,09
BP. BP PLC Energie 140.022.100,46 11.0 5,93
CDNS CADENCE DESIGN SYSTEMS INC IT 139.985.544,60 11.0 335,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.132.387,29 11.0 158,01
RHM RHEINMETALL AG Industrie 138.796.144,45 11.0 1.908,90
D05 DBS GROUP HOLDINGS LTD Financials 138.306.578,58 11.0 41,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 137.441.962,71 11.0 27,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  137.360.837,53 11.0 229,99
MMC MARSH & MCLENNAN INC Financials 137.195.150,22 11.0 181,26
DUK DUKE ENERGY CORP Versorger 136.716.126,40 11.0 115,24
TT TRANE TECHNOLOGIES PLC Industrie 136.621.989,00 11.0 399,00
8411 MIZUHO FINANCIAL GROUP INC Financials 136.237.961,00 11.0 36,00
BNS BANK OF NOVA SCOTIA Financials 135.468.607,85 10.0 72,28
KKR KKR AND CO INC Financials 134.314.119,12 10.0 135,78
BARC BARCLAYS PLC Financials 133.931.272,69 10.0 5,85
SNPS SYNOPSYS INC IT 133.781.871,30 10.0 465,85
AEM AGNICO EAGLE MINES LTD Materialien 132.498.772,23 10.0 166,35
WBC WESTPAC BANKING CORPORATION CORP Financials 132.198.771,64 10.0 25,27
BK BANK OF NEW YORK MELLON CORP Financials 131.239.483,94 10.0 115,93
CRH CRH PUBLIC LIMITED PLC Materialien 130.656.839,25 10.0 123,69
NAB NATIONAL AUSTRALIA BANK LTD Financials 129.782.520,55 10.0 27,25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 129.757.662,12 10.0 628,90
AMT AMERICAN TOWER REIT CORP Immobilien 129.152.828,70 10.0 179,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 128.663.670,56 10.0 90,60
WM WASTE MANAGEMENT INC Industrie 128.614.506,39 10.0 209,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  128.509.403,75 10.0 94,25
ENEL ENEL Versorger 128.469.616,32 10.0 10,14
8058 MITSUBISHI CORP Industrie 127.561.087,68 10.0 24,29
7974 NINTENDO LTD Kommunikation 127.383.134,14 10.0 75,85
RIO RIO TINTO PLC Materialien 127.165.873,94 10.0 73,51
CS AXA SA Financials 126.567.896,62 10.0 45,39
INGA ING GROEP NV Financials 126.517.154,63 10.0 26,85
PRX PROSUS NV CLASS N Zyklische Konsumgüter  125.676.629,05 10.0 59,97
PNC PNC FINANCIAL SERVICES GROUP INC Financials 125.128.222,05 10.0 202,15
HCA HCA HEALTHCARE INC Gesundheitsversorgung 125.018.874,00 10.0 488,50
USB US BANCORP Financials 123.317.175,06 10.0 51,57
MCO MOODYS CORP Financials 123.198.493,74 10.0 486,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 123.118.037,67 10.0 115,77
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  121.627.248,17 9.0 2.464,18
NOC NORTHROP GRUMMAN CORP Industrie 120.545.571,49 9.0 550,63
GD GENERAL DYNAMICS CORP Industrie 119.747.547,72 9.0 334,27
GLW CORNING INC IT 118.844.157,33 9.0 91,11
SHW SHERWIN WILLIAMS Materialien 118.069.047,84 9.0 321,14
MRVL MARVELL TECHNOLOGY INC IT 118.007.993,60 9.0 88,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  117.878.218,89 9.0 63,33
EMR EMERSON ELECTRIC Industrie 117.779.216,50 9.0 135,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 116.750.431,33 9.0 329,81
GM GENERAL MOTORS Zyklische Konsumgüter  116.034.442,56 9.0 77,16
8001 ITOCHU CORP Industrie 115.287.334,60 9.0 60,83
LLOY LLOYDS BANKING GROUP PLC Financials 115.092.236,09 9.0 1,25
WMB WILLIAMS INC Energie 114.518.329,70 9.0 61,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 113.476.462,68 9.0 692,58
TEL TE CONNECTIVITY PLC IT 113.390.172,00 9.0 236,20
TDG TRANSDIGM GROUP INC Industrie 113.340.493,86 9.0 1.318,02
REL RELX PLC Industrie 113.195.480,65 9.0 39,57
EQIX EQUINIX REIT INC Immobilien 112.909.956,81 9.0 740,67
CI CIGNA Gesundheitsversorgung 112.517.904,87 9.0 262,71
HWM HOWMET AEROSPACE INC Industrie 112.417.302,40 9.0 191,36
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  111.927.618,81 9.0 63,15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 111.552.634,90 9.0 54,11
6098 RECRUIT HOLDINGS LTD Industrie 111.117.060,27 9.0 51,50
DG VINCI SA Industrie 110.830.236,42 9.0 139,95
NG. NATIONAL GRID PLC Versorger 110.744.232,37 9.0 15,01
CSX CSX CORP Industrie 110.528.575,48 9.0 36,37
CMI CUMMINS INC Industrie 110.082.215,04 9.0 500,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.907.944,20 9.0 28,26
SNOW SNOWFLAKE INC IT 109.898.510,40 9.0 222,60
CNQ CANADIAN NATURAL RESOURCES LTD Energie 108.999.122,74 8.0 33,72
ANZ ANZ GROUP HOLDINGS LTD Financials 108.487.424,28 8.0 23,36
8031 MITSUI LTD Industrie 107.028.859,81 8.0 27,46
ITW ILLINOIS TOOL INC Industrie 106.931.862,36 8.0 246,63
ABX BARRICK MINING CORP Materialien 106.672.702,75 8.0 40,94
AON AON PLC CLASS A Financials 106.622.019,53 8.0 346,19
DBK DEUTSCHE BANK AG Financials 106.557.093,00 8.0 37,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 106.483.338,82 8.0 96,97
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 105.920.662,21 8.0 73,13
9983 FAST RETAILING LTD Zyklische Konsumgüter  104.773.576,51 8.0 354,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  104.011.748,80 8.0 283,84
BA. BAE SYSTEMS PLC Industrie 103.977.892,83 8.0 22,96
NWG NATWEST GROUP PLC Financials 103.980.782,99 8.0 8,23
PWR QUANTA SERVICES INC Industrie 103.847.925,52 8.0 457,96
NET CLOUDFLARE INC CLASS A IT 103.459.419,91 8.0 208,93
CTAS CINTAS CORP Industrie 101.976.821,10 8.0 183,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  101.860.775,25 8.0 269,25
8766 TOKIO MARINE HOLDINGS INC Financials 101.846.032,04 8.0 35,35
VRT VERTIV HOLDINGS CLASS A Industrie 100.899.041,58 8.0 178,38
FDX FEDEX CORP Industrie 100.774.616,40 8.0 275,13
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  100.533.841,92 8.0 248,32
NSC NORFOLK SOUTHERN CORP Industrie 100.271.766,78 8.0 289,53
ECL ECOLAB INC Materialien 100.190.885,82 8.0 253,29
TFC TRUIST FINANCIAL CORP Financials 99.853.156,24 8.0 47,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 99.669.963,90 8.0 282,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 99.167.117,43 8.0 143,89
ADSK AUTODESK INC IT 99.100.132,50 8.0 300,75
6861 KEYENCE CORP IT 98.483.711,00 8.0 345,79
EOG EOG RESOURCES INC Energie 97.485.086,30 8.0 109,39
MFC MANULIFE FINANCIAL CORP Financials 96.952.361,58 8.0 35,27
AEP AMERICAN ELECTRIC POWER INC Versorger 96.822.111,90 7.0 116,07
INVE B INVESTOR CLASS B Financials 96.621.482,10 7.0 33,92
FCX FREEPORT MCMORAN INC Materialien 96.421.292,80 7.0 44,80
TRV TRAVELERS COMPANIES INC Financials 95.898.718,16 7.0 279,16
AJG ARTHUR J GALLAGHER Financials 95.615.650,68 7.0 239,91
MSI MOTOROLA SOLUTIONS INC IT 95.177.820,28 7.0 371,33
AZO AUTOZONE INC Zyklische Konsumgüter  95.105.150,46 7.0 3.496,77
COR CENCORA INC Gesundheitsversorgung 93.730.192,68 7.0 337,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 93.144.337,38 7.0 76,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 92.877.648,28 7.0 60,45
WES WESFARMERS LTD Zyklische Konsumgüter  92.739.804,28 7.0 53,49
SLB SLB NV Energie 91.251.665,00 7.0 38,30
VST VISTRA CORP Versorger 91.260.241,30 7.0 164,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 90.778.107,90 7.0 181,05
NDA FI NORDEA BANK Financials 90.693.581,98 7.0 18,01
MPC MARATHON PETROLEUM CORP Energie 90.602.090,44 7.0 190,73
AFL AFLAC INC Financials 90.282.251,84 7.0 108,02
ROST ROSS STORES INC Zyklische Konsumgüter  89.917.131,98 7.0 177,02
BN DANONE SA Nichtzyklische Konsumgüter 89.693.419,02 7.0 87,98
NXPI NXP SEMICONDUCTORS NV IT 89.322.852,05 7.0 228,05
CSL CSL LTD Gesundheitsversorgung 89.087.508,47 7.0 120,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 88.730.287,68 7.0 699,06
VLO VALERO ENERGY CORP Energie 88.341.644,16 7.0 175,32
CVNA CARVANA CLASS A Zyklische Konsumgüter  88.232.318,16 7.0 456,33
TRP TC ENERGY CORP Energie 88.207.581,72 7.0 54,16
IFX INFINEON TECHNOLOGIES AG IT 88.210.195,01 7.0 43,61
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.103.044,66 7.0 51,56
PSX PHILLIPS Energie 87.917.517,48 7.0 139,88
ARGX ARGENX Gesundheitsversorgung 87.671.958,53 7.0 893,57
RBLX ROBLOX CORP CLASS A Kommunikation 87.583.815,00 7.0 99,00
PCAR PACCAR INC Industrie 87.247.583,18 7.0 108,91
SRE SEMPRA Versorger 87.036.268,80 7.0 88,32
BDX BECTON DICKINSON Gesundheitsversorgung 87.017.130,54 7.0 188,82
WDC WESTERN DIGITAL CORP IT 86.656.810,66 7.0 169,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 86.569.765,36 7.0 162,76
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 86.533.500,89 7.0 415,21
PYPL PAYPAL HOLDINGS INC Financials 86.196.615,72 7.0 60,78
COIN COINBASE GLOBAL INC CLASS A Financials 85.996.300,08 7.0 277,36
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.408.771,55 7.0 125,39
6503 MITSUBISHI ELECTRIC CORP Industrie 84.857.449,87 7.0 29,28
FTNT FORTINET INC IT 84.763.856,00 7.0 83,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.649.424,25 7.0 71,03
KMI KINDER MORGAN INC Energie 84.001.623,60 7.0 27,32
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.741.054,07 6.0 277,37
DHL DEUTSCHE POST AG Industrie 83.505.125,84 6.0 53,38
7741 HOYA CORP Gesundheitsversorgung 83.461.279,28 6.0 150,43
CNR CANADIAN NATIONAL RAILWAY Industrie 82.867.641,89 6.0 97,81
SU SUNCOR ENERGY INC Energie 82.759.109,75 6.0 43,81
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.443.021,96 6.0 112,58
9433 KDDI CORP Kommunikation 81.668.429,10 6.0 17,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 81.546.017,98 6.0 73,57
ALL ALLSTATE CORP Financials 81.414.192,25 6.0 201,05
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 80.753.797,75 6.0 115,75
4063 SHIN ETSU CHEMICAL LTD Materialien 80.538.067,34 6.0 30,51
GLEN GLENCORE PLC Materialien 80.448.435,99 6.0 5,06
F FORD MOTOR CO Zyklische Konsumgüter  80.410.019,40 6.0 13,08
URI UNITED RENTALS INC Industrie 80.365.215,90 6.0 789,90
CPG COMPASS GROUP PLC Zyklische Konsumgüter  80.259.209,33 6.0 31,24
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 79.944.590,11 6.0 78,69
GLE SOCIETE GENERALE SA Financials 79.013.702,99 6.0 73,15
LONN LONZA GROUP AG Gesundheitsversorgung 78.780.317,22 6.0 671,13
DB1 DEUTSCHE BOERSE AG Financials 77.477.161,24 6.0 260,49
WPM WHEATON PRECIOUS METALS CORP Materialien 77.138.678,76 6.0 109,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 76.956.383,16 6.0 230,76
MSTR STRATEGY INC CLASS A IT 76.968.067,40 6.0 188,99
VOLV B VOLVO CLASS B Industrie 76.553.290,82 6.0 30,97
O REALTY INCOME REIT CORP Immobilien 76.515.003,60 6.0 57,05
EA ELECTRONIC ARTS INC Kommunikation 75.932.937,18 6.0 203,82
DSV DSV Industrie 75.918.462,29 6.0 242,43
ATCO A ATLAS COPCO CLASS A Industrie 75.779.419,18 6.0 17,82
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  75.640.243,28 6.0 128,66
nan NATIONAL BANK OF CANADA Financials 75.632.989,20 6.0 124,83
MQG MACQUARIE GROUP LTD DEF Financials 75.586.418,20 6.0 129,50
WDAY WORKDAY INC CLASS A IT 75.449.652,25 6.0 222,25
D DOMINION ENERGY INC Versorger 74.999.678,58 6.0 58,46
O39 OVERSEA-CHINESE BANKING LTD Financials 74.713.116,41 6.0 14,49
RACE FERRARI NV Zyklische Konsumgüter  74.475.331,19 6.0 377,71
CSU CONSTELLATION SOFTWARE INC IT 74.115.165,26 6.0 2.414,17
SREN SWISS RE AG Financials 73.849.925,15 6.0 158,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.791.909,60 6.0 83,28
CBRE CBRE GROUP INC CLASS A Immobilien 73.757.362,86 6.0 156,02
CABK CAIXABANK SA Financials 73.720.323,94 6.0 11,57
HOLN HOLCIM LTD AG Materialien 73.564.897,37 6.0 93,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 73.501.362,00 6.0 198,00
CTVA CORTEVA INC Materialien 73.093.987,84 6.0 65,84
BKR BAKER HUGHES CLASS A Energie 72.517.557,07 6.0 47,69
ENGI ENGIE SA Versorger 72.255.686,11 6.0 25,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.237.658,98 6.0 248,73
ROP ROPER TECHNOLOGIES INC IT 72.150.015,53 6.0 440,63
DGE DIAGEO PLC Nichtzyklische Konsumgüter 72.054.267,06 6.0 21,31
BAS BASF N Materialien 72.017.516,10 6.0 50,30
OKE ONEOK INC Energie 71.832.518,88 6.0 74,96
FERG FERGUSON ENTERPRISES INC Industrie 71.826.217,74 6.0 226,02
FAST FASTENAL Industrie 71.177.549,94 6.0 40,34
6702 FUJITSU LTD IT 71.004.796,83 6.0 26,10
DDOG DATADOG INC CLASS A IT 70.905.839,51 5.0 152,57
ROK ROCKWELL AUTOMATION INC Industrie 70.772.964,43 5.0 400,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.732.349,68 5.0 33,73
XEL XCEL ENERGY INC Versorger 70.310.487,48 5.0 75,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 69.978.539,45 5.0 962,95
AME AMETEK INC Industrie 69.810.197,13 5.0 195,97
MET METLIFE INC Financials 69.779.092,86 5.0 77,82
RSG REPUBLIC SERVICES INC Industrie 69.761.332,32 5.0 209,32
STAN STANDARD CHARTERED PLC Financials 69.662.131,60 5.0 22,19
6701 NEC CORP IT 69.550.148,20 5.0 35,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.444.458,82 5.0 76,42
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.261.442,59 5.0 36,91
DHI D R HORTON INC Zyklische Konsumgüter  68.839.148,75 5.0 149,35
LNG CHENIERE ENERGY INC Energie 68.822.896,32 5.0 198,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.568.770,28 5.0 28,65
AMP AMERIPRISE FINANCE INC Financials 68.521.754,48 5.0 478,21
GWW WW GRAINGER INC Industrie 68.339.503,80 5.0 958,68
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.471.925,83 5.0 98,03
DELL DELL TECHNOLOGIES INC CLASS C IT 67.437.676,22 5.0 138,22
HLN HALEON PLC Gesundheitsversorgung 67.034.245,78 5.0 4,71
WCN WASTE CONNECTIONS INC Industrie 66.936.992,64 5.0 168,32
EXC EXELON CORP Versorger 66.538.261,52 5.0 43,76
TGT TARGET CORP Nichtzyklische Konsumgüter 66.181.756,78 5.0 93,62
ETR ENTERGY CORP Versorger 65.688.459,55 5.0 93,23
III 3I GROUP PLC Financials 65.623.530,95 5.0 42,01
EOAN E.ON N Versorger 65.069.119,04 5.0 18,10
CARR CARRIER GLOBAL CORP Industrie 64.954.996,68 5.0 52,84
FICO FAIR ISAAC CORP IT 64.915.879,71 5.0 1.751,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 64.539.133,44 5.0 140,64
AXON AXON ENTERPRISE INC Industrie 64.508.526,55 5.0 546,65
MSCI MSCI INC Financials 64.348.211,60 5.0 537,22
INSM INSMED INC Gesundheitsversorgung 64.131.244,28 5.0 194,17
ALC ALCON AG Gesundheitsversorgung 63.901.133,88 5.0 79,50
PRU PRUDENTIAL PLC Financials 63.459.239,31 5.0 14,56
FNV FRANCO NEVADA CORP Materialien 63.383.581,07 5.0 203,01
AAL ANGLO AMERICAN PLC Materialien 63.105.901,71 5.0 38,78
PSA PUBLIC STORAGE REIT Immobilien 63.114.805,30 5.0 264,71
CCO CAMECO CORP Energie 63.091.417,49 5.0 93,43
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 62.000.850,11 5.0 22,12
NUE NUCOR CORP Materialien 61.953.084,54 5.0 158,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  61.939.512,00 5.0 216,00
HIG HARTFORD INSURANCE GROUP INC Financials 61.629.727,16 5.0 130,04
LR LEGRAND SA Industrie 61.514.187,02 5.0 151,06
KR KROGER Nichtzyklische Konsumgüter 61.487.706,30 5.0 62,90
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.450.446,36 5.0 5,85
CCI CROWN CASTLE INC Immobilien 61.359.452,00 5.0 90,20
CLS CELESTICA INC IT 61.324.599,44 5.0 342,42
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.311.179,71 5.0 40,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.306.541,32 5.0 79,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 61.140.098,92 5.0 218,06
YUM YUM BRANDS INC Zyklische Konsumgüter  60.964.649,28 5.0 143,04
BAYN BAYER AG Gesundheitsversorgung 60.883.828,52 5.0 42,22
GMG GOODMAN GROUP UNITS Immobilien 60.868.196,81 5.0 19,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.623.489,94 5.0 29,06
STT STATE STREET CORP Financials 60.551.627,44 5.0 126,16
9434 SOFTBANK CORP Kommunikation 60.544.213,28 5.0 1,39
NDAQ NASDAQ INC Financials 60.544.622,88 5.0 90,72
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 60.521.501,28 5.0 52,10
EBAY EBAY INC Zyklische Konsumgüter  60.366.488,99 5.0 83,89
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 59.957.236,50 5.0 80,95
7267 HONDA MOTOR LTD Zyklische Konsumgüter  59.962.337,06 5.0 9,72
ENI ENI Energie 59.863.760,06 5.0 18,73
ADYEN ADYEN NV Financials 59.837.865,86 5.0 1.533,40
UCB UCB SA Gesundheitsversorgung 59.743.400,47 5.0 281,65
PRU PRUDENTIAL FINANCIAL INC Financials 59.497.184,96 5.0 111,68
EXPN EXPERIAN PLC Industrie 59.373.139,38 5.0 43,12
GIVN GIVAUDAN SA Materialien 59.290.861,21 5.0 4.110,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.093.237,56 5.0 612,01
ARES ARES MANAGEMENT CORP CLASS A Financials 58.991.231,40 5.0 176,20
8002 MARUBENI CORP Industrie 58.950.517,79 5.0 27,80
DOL DOLLARAMA INC Zyklische Konsumgüter  58.955.239,95 5.0 143,99
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 58.857.568,75 5.0 44,04
TRGP TARGA RESOURCES CORP Energie 58.710.446,73 5.0 183,69
FISV FISERV INC Financials 58.465.019,04 5.0 66,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.604.796,14 4.0 210,46
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.406.712,65 4.0 72,59
EQT EQT CORP Energie 57.066.304,68 4.0 58,52
VMC VULCAN MATERIALS Materialien 56.872.417,44 4.0 291,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 56.865.923,22 4.0 209,62
ASSA B ASSA ABLOY B Industrie 56.616.196,71 4.0 37,71
6367 DAIKIN INDUSTRIES LTD Industrie 56.585.113,30 4.0 124,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.462.890,90 4.0 83,03
PAYX PAYCHEX INC Industrie 56.284.655,82 4.0 112,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 56.210.816,00 4.0 232,00
FER FERROVIAL Industrie 56.172.391,80 4.0 66,70
8053 SUMITOMO CORP Industrie 56.014.152,69 4.0 32,34
RMD RESMED INC Gesundheitsversorgung 55.968.175,16 4.0 246,52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  55.880.405,86 4.0 45,31
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 55.821.996,37 4.0 52,18
MDB MONGODB INC CLASS A IT 55.281.150,60 4.0 414,06
NRG NRG ENERGY INC Versorger 55.160.733,25 4.0 166,75
6954 FANUC CORP Industrie 54.972.696,05 4.0 39,29
CPRT COPART INC Industrie 54.938.371,12 4.0 38,44
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  54.821.500,29 4.0 261,27
G ASSICURAZIONI GENERALI Financials 54.723.285,51 4.0 40,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 54.705.718,27 4.0 65,17
IFC INTACT FINANCIAL CORP Financials 54.561.608,15 4.0 199,66
MCHP MICROCHIP TECHNOLOGY INC IT 54.526.603,60 4.0 66,85
FIX COMFORT SYSTEMS USA INC Industrie 54.209.697,93 4.0 983,61
EBS ERSTE GROUP BANK AG Financials 53.998.532,25 4.0 113,91
K KINROSS GOLD CORP Materialien 53.887.556,32 4.0 26,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.814.930,04 4.0 1.734,79
OTIS OTIS WORLDWIDE CORP Industrie 53.769.714,36 4.0 87,09
VTR VENTAS REIT INC Immobilien 53.336.906,28 4.0 80,01
BMW BMW AG Zyklische Konsumgüter  53.328.189,22 4.0 113,29
HEI HEIDELBERG MATERIALS AG Materialien 53.108.577,78 4.0 256,30
ED CONSOLIDATED EDISON INC Versorger 52.879.512,66 4.0 95,82
6981 MURATA MANUFACTURING LTD IT 52.679.438,15 4.0 21,68
HPE HEWLETT PACKARD ENTERPRISE IT 52.632.088,64 4.0 24,77
XYZ BLOCK INC CLASS A Financials 52.547.778,48 4.0 61,57
8267 AEON LTD Nichtzyklische Konsumgüter 52.469.220,13 4.0 15,08
GRMN GARMIN LTD Zyklische Konsumgüter  52.309.173,76 4.0 202,24
LUMI BANK LEUMI LE ISRAEL Financials 52.245.366,22 4.0 22,42
NOKIA NOKIA IT 52.214.058,90 4.0 6,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 52.050.404,76 4.0 102,89
U11 UNITED OVERSEAS BANK LTD Financials 51.935.376,05 4.0 26,43
MTB M&T BANK CORP Financials 51.854.322,06 4.0 197,66
5803 FUJIKURA LTD Industrie 51.706.817,10 4.0 117,73
SSE SSE PLC Versorger 51.558.669,08 4.0 28,46
TER TERADYNE INC IT 51.199.118,98 4.0 199,97
ACGL ARCH CAPITAL GROUP LTD Financials 51.207.345,12 4.0 91,92
PCG PG&E CORP Versorger 51.148.023,57 4.0 14,99
SAND SANDVIK Industrie 51.110.747,78 4.0 31,16
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  51.047.922,12 4.0 70,59
RIO RIO TINTO LTD Materialien 50.298.560,23 4.0 91,04
SLF SUN LIFE FINANCIAL INC Financials 50.111.248,87 4.0 59,16
KVUE KENVUE INC Nichtzyklische Konsumgüter 49.891.355,74 4.0 17,02
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.837.443,62 4.0 205,08
WEC WEC ENERGY GROUP INC Versorger 49.838.357,76 4.0 104,64
WTW WILLIS TOWERS WATSON PLC Financials 49.793.945,48 4.0 322,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 49.600.437,90 4.0 22,87
SYF SYNCHRONY FINANCIAL Financials 49.572.530,31 4.0 81,01
ASM ASM INTERNATIONAL NV IT 49.353.370,41 4.0 644,01
LPLA LPL FINANCIAL HOLDINGS INC Financials 49.333.943,89 4.0 374,71
ORA ORANGE SA Kommunikation 49.073.182,59 4.0 15,95
ADS ADIDAS N AG Zyklische Konsumgüter  49.003.729,75 4.0 185,95
XYL XYLEM INC Industrie 48.894.299,85 4.0 136,95
JPY JPY CASH Cash und/oder Derivate 48.804.014,07 4.0 0,64
CBK COMMERZBANK AG Financials 48.391.835,20 4.0 40,28
VRSK VERISK ANALYTICS INC Industrie 48.229.345,59 4.0 216,03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.171.736,18 4.0 20,13
8801 MITSUI FUDOSAN LTD Immobilien 48.151.846,07 4.0 11,25
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.111.585,20 4.0 9,88
RJF RAYMOND JAMES INC Financials 48.027.286,14 4.0 164,93
SLHN SWISS LIFE HOLDING AG Financials 47.987.753,41 4.0 1.091,70
WDS WOODSIDE ENERGY GROUP LTD Energie 47.970.235,97 4.0 16,54
FITB FIFTH THIRD BANCORP Financials 47.918.359,80 4.0 45,18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 47.719.875,84 4.0 28,56
RWE RWE AG Versorger 47.499.804,22 4.0 50,78
IR INGERSOLL RAND INC Industrie 47.475.393,04 4.0 78,38
OXY OCCIDENTAL PETROLEUM CORP Energie 47.384.326,35 4.0 41,55
CIEN CIENA CORP IT 47.245.740,90 4.0 214,35
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 46.907.958,81 4.0 58,07
SIKA SIKA AG Materialien 46.861.084,57 4.0 194,86
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.475.043,22 4.0 13,20
SOFI SOFI TECHNOLOGIES INC Financials 46.311.048,36 4.0 26,83
SDZ SANDOZ GROUP AG Gesundheitsversorgung 46.110.665,28 4.0 73,06
8630 SOMPO HOLDINGS INC Financials 46.070.518,60 4.0 32,39
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.853.785,89 4.0 7,85
HUM HUMANA INC Gesundheitsversorgung 45.862.433,96 4.0 250,39
NTRA NATERA INC Gesundheitsversorgung 45.698.472,72 4.0 235,53
9432 NTT INC Kommunikation 45.690.515,98 4.0 0,98
8591 ORIX CORP Financials 45.649.944,99 4.0 27,52
DANSKE DANSKE BANK Financials 45.581.007,82 4.0 46,99
VICI VICI PPTYS INC Immobilien 45.451.753,36 4.0 27,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.373.855,82 4.0 44,37
POLI BANK HAPOALIM BM Financials 45.031.545,41 3.0 23,20
KBC KBC GROEP Financials 44.979.459,36 3.0 125,88
EME EMCOR GROUP INC Industrie 44.984.128,80 3.0 623,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  44.818.157,13 3.0 602,97
CCL CARNIVAL CORP Zyklische Konsumgüter  44.769.973,47 3.0 25,51
NTR NUTRIEN LTD Materialien 44.667.215,23 3.0 58,68
6301 KOMATSU LTD Industrie 44.061.337,83 3.0 32,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 43.944.287,94 3.0 148,89
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 43.942.048,92 3.0 65,56
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  43.923.975,27 3.0 12,02
EXE EXPAND ENERGY CORP Energie 43.710.037,42 3.0 117,46
AEE AMEREN CORP Versorger 43.686.659,94 3.0 98,34
HO THALES SA Industrie 43.668.792,27 3.0 270,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.596.245,35 3.0 3,54
FANG DIAMONDBACK ENERGY INC Energie 43.532.021,91 3.0 158,17
DOV DOVER CORP Industrie 43.536.683,52 3.0 190,08
SWED A SWEDBANK Financials 43.367.679,95 3.0 32,60
7751 CANON INC IT 43.236.483,03 3.0 29,54
RYA RYANAIR HOLDINGS PLC Industrie 43.244.323,05 3.0 32,71
MKL MARKEL GROUP INC Financials 43.100.470,14 3.0 2.068,26
6762 TDK CORP IT 42.898.319,15 3.0 15,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.831.988,28 3.0 125,54
SAMPO SAMPO CLASS A Financials 42.776.853,23 3.0 11,70
VOD VODAFONE GROUP PLC Kommunikation 42.643.499,90 3.0 1,26
POW POWER CORPORATION OF CANADA Financials 42.618.653,04 3.0 51,58
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.603.257,27 3.0 24,90
PGHN PARTNERS GROUP HOLDING AG Financials 42.318.215,61 3.0 1.183,40
CSGP COSTAR GROUP INC Immobilien 42.212.585,09 3.0 67,93
AER AERCAP HOLDINGS NV Industrie 41.951.211,50 3.0 139,70
DTE DTE ENERGY Versorger 41.871.858,25 3.0 130,25
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  41.847.611,48 3.0 117,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.829.681,42 3.0 1.371,42
CAP CAPGEMINI IT 41.521.833,85 3.0 171,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 41.442.024,53 3.0 23,90
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 41.425.256,27 3.0 170,29
6146 DISCO CORP IT 41.316.473,85 3.0 316,60
PRY PRYSMIAN Industrie 41.300.680,41 3.0 98,06
FTS FORTIS INC Versorger 41.124.010,65 3.0 50,30
PHM PULTEGROUP INC Zyklische Konsumgüter  40.917.690,24 3.0 123,04
AMRZ AMRIZE AG Materialien 40.898.861,71 3.0 52,11
AV. AVIVA PLC Financials 40.904.418,46 3.0 8,63
AHT ASHTEAD GROUP PLC Industrie 40.880.649,91 3.0 63,79
FSLR FIRST SOLAR INC IT 40.837.872,74 3.0 253,42
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.731.388,65 3.0 52,35
FE FIRSTENERGY CORP Versorger 40.495.047,01 3.0 44,77
ERIC B ERICSSON B IT 40.173.223,28 3.0 9,71
TEAM ATLASSIAN CORP CLASS A IT 40.163.973,12 3.0 161,41
FMG FORTESCUE LTD Materialien 40.166.181,91 3.0 14,92
STLD STEEL DYNAMICS INC Materialien 40.126.700,80 3.0 165,43
ATCO B ATLAS COPCO CLASS B Industrie 40.085.976,57 3.0 16,07
FLEX FLEX LTD IT 40.030.441,00 3.0 68,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.006.654,80 3.0 45,64
EXR EXTRA SPACE STORAGE REIT INC Immobilien 39.966.514,23 3.0 126,69
CBOE CBOE GLOBAL MARKETS INC Financials 39.740.333,28 3.0 253,02
LDOS LEIDOS HOLDINGS INC Industrie 39.634.600,05 3.0 184,95
NTRS NORTHERN TRUST CORP Financials 39.605.590,44 3.0 133,38
ZS ZSCALER INC IT 39.609.657,96 3.0 243,01
DXCM DEXCOM INC Gesundheitsversorgung 39.529.164,51 3.0 66,33
CVE CENOVUS ENERGY INC Energie 39.518.647,86 3.0 17,78
EFX EQUIFAX INC Industrie 39.476.144,26 3.0 209,02
VWS VESTAS WIND SYSTEMS Industrie 39.190.583,65 3.0 24,99
HEXA B HEXAGON CLASS B IT 39.120.996,67 3.0 11,63
ATO ATMOS ENERGY CORP Versorger 38.832.864,92 3.0 166,28
IRM IRON MOUNTAIN INC Immobilien 38.722.372,20 3.0 85,10
RF REGIONS FINANCIAL CORP Financials 38.676.220,48 3.0 26,44
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.686.916,66 3.0 58,77
ES EVERSOURCE ENERGY Versorger 38.687.043,99 3.0 67,83
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.632.704,00 3.0 119,68
STE STERIS Gesundheitsversorgung 38.455.175,98 3.0 257,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.412.604,50 3.0 175,38
K KELLANOVA Nichtzyklische Konsumgüter 38.415.456,45 3.0 83,45
AWK AMERICAN WATER WORKS INC Versorger 38.379.515,35 3.0 128,15
6902 DENSO CORP Zyklische Konsumgüter  38.364.191,55 3.0 12,98
TPR TAPESTRY INC Zyklische Konsumgüter  38.350.752,09 3.0 118,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.326.677,62 3.0 178,78
RDDT REDDIT INC CLASS A Kommunikation 38.303.416,97 3.0 236,11
JBL JABIL INC IT 38.231.305,35 3.0 228,09
HPQ HP INC IT 38.188.296,18 3.0 25,38
GEBN GEBERIT AG Industrie 38.116.321,19 3.0 759,11
BE BLOOM ENERGY CLASS A CORP Industrie 38.017.048,32 3.0 109,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.027.932,36 3.0 225,32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.748.434,76 3.0 124,26
HBAN HUNTINGTON BANCSHARES INC Financials 37.730.032,80 3.0 16,99
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.696.879,57 3.0 45,26
KNEBV KONE Industrie 37.675.214,11 3.0 68,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.666.175,86 3.0 38,65
BIIB BIOGEN INC Gesundheitsversorgung 37.638.552,00 3.0 175,84
CYBR CYBER ARK SOFTWARE LTD IT 37.578.364,02 3.0 469,53
VLTO VERALTO CORP Industrie 37.557.881,27 3.0 98,41
MT ARCELORMITTAL SA Materialien 37.516.969,61 3.0 43,54
WKL WOLTERS KLUWER NV Industrie 37.200.254,05 3.0 103,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 37.171.109,79 3.0 143,37
KER KERING SA Zyklische Konsumgüter  37.015.614,61 3.0 333,17
PPL PPL CORP Versorger 36.991.970,60 3.0 33,80
CINF CINCINNATI FINANCIAL CORP Financials 36.889.483,68 3.0 161,49
DTG DAIMLER TRUCK HOLDING E AG Industrie 36.842.217,96 3.0 42,92
PUB PUBLICIS GROUPE SA Kommunikation 36.805.639,03 3.0 100,89
HAL HALLIBURTON Energie 36.813.240,66 3.0 28,58
MTX MTU AERO ENGINES HOLDING AG Industrie 36.720.675,61 3.0 412,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.522.457,62 3.0 258,06
7182 JAPAN POST BANK LTD Financials 36.411.417,28 3.0 12,98
BRO BROWN & BROWN INC Financials 36.350.170,31 3.0 78,41
9020 EAST JAPAN RAILWAY Industrie 36.329.440,75 3.0 25,17
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.122.708,89 3.0 14,81
CFG CITIZENS FINANCIAL GROUP INC Financials 36.122.863,42 3.0 55,94
DVN DEVON ENERGY CORP Energie 36.063.585,80 3.0 37,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 36.051.885,14 3.0 12,88
REP REPSOL SA Energie 36.020.850,09 3.0 18,93
RKLB ROCKET LAB CORP Industrie 36.005.408,40 3.0 53,43
NST NORTHERN STAR RESOURCES LTD Materialien 35.854.304,27 3.0 17,06
WSP WSP GLOBAL INC Industrie 35.756.262,46 3.0 173,23
PPG PPG INDUSTRIES INC Materialien 35.698.651,19 3.0 99,43
CNP CENTERPOINT ENERGY INC Versorger 35.637.700,45 3.0 37,93
LDO LEONARDO FINMECCANICA SPA Industrie 35.557.548,07 3.0 57,52
VIE VEOLIA ENVIRON. SA Versorger 35.442.664,62 3.0 34,06
STLAM STELLANTIS NV Zyklische Konsumgüter  35.419.715,77 3.0 11,74
ON ON SEMICONDUCTOR CORP IT 35.372.163,96 3.0 55,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.318.454,75 3.0 19,48
8604 NOMURA HOLDINGS INC Financials 35.211.854,63 3.0 7,70
NXT NEXT PLC Zyklische Konsumgüter  34.930.905,02 3.0 181,71
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.896.265,68 3.0 102,64
4901 FUJIFILM HOLDINGS CORP IT 34.898.256,56 3.0 21,08
HUBB HUBBELL INC Industrie 34.868.314,70 3.0 438,70
DNB DNB BANK Financials 34.865.000,09 3.0 26,78
9022 CENTRAL JAPAN RAILWAY Industrie 34.841.855,50 3.0 28,08
ALAB ASTERA LABS INC IT 34.720.059,40 3.0 167,08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.687.455,90 3.0 54,48
NTAP NETAPP INC IT 34.692.061,50 3.0 117,30
PPL PEMBINA PIPELINE CORP Energie 34.542.837,48 3.0 39,37
PAAS PAN AMERICAN SILVER CORP Materialien 34.385.607,81 3.0 48,44
6723 RENESAS ELECTRONICS CORP IT 34.210.146,29 3.0 13,65
TDY TELEDYNE TECHNOLOGIES INC IT 34.203.352,14 3.0 512,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.183.611,31 3.0 24,23
TRI THOMSON REUTERS CORP Industrie 34.148.158,64 3.0 128,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.078.686,29 3.0 139,07
TRMB TRIMBLE INC IT 34.084.920,32 3.0 81,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.819.714,00 3.0 88,21
PTC PTC INC IT 33.784.601,15 3.0 173,17
CMS CMS ENERGY CORP Versorger 33.742.590,42 3.0 70,43
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.597.593,92 3.0 78,50
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.584.620,80 3.0 180,48
CPAY CORPAY INC Financials 33.528.664,24 3.0 300,28
PSTG PURE STORAGE INC CLASS A IT 33.503.710,15 3.0 70,15
WAT WATERS CORP Gesundheitsversorgung 33.504.400,08 3.0 386,16
EIX EDISON INTERNATIONAL Versorger 33.490.245,81 3.0 56,63
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.232.355,00 3.0 98,32
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.115.140,25 3.0 27,03
EQR EQUITY RESIDENTIAL REIT Immobilien 32.896.410,85 3.0 60,05
ILMN ILLUMINA INC Gesundheitsversorgung 32.738.246,49 3.0 132,13
VNA VONOVIA SE Immobilien 32.652.268,23 3.0 27,96
AENA AENA SME SA Industrie 32.619.784,11 3.0 26,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.482.512,04 3.0 476,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.471.860,05 3.0 89,95
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.400.891,24 3.0 152,52
GMAB GENMAB Gesundheitsversorgung 32.390.088,05 3.0 312,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.375.385,40 3.0 12,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.319.521,34 3.0 87,63
NVR NVR INC Zyklische Konsumgüter  32.273.658,90 3.0 7.318,29
ACA CREDIT AGRICOLE SA Financials 32.209.673,66 2.0 19,96
HLMA HALMA PLC IT 32.165.432,14 2.0 48,22
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.142.664,05 2.0 71,00
TWLO TWILIO INC CLASS A IT 32.112.489,90 2.0 129,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  32.102.414,40 2.0 177,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.067.753,90 2.0 66,43
NSIS B NOVOZYMES B Materialien 32.075.182,01 2.0 62,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.007.887,32 2.0 82,63
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  31.951.475,49 2.0 130,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.956.600,48 2.0 182,28
VRSN VERISIGN INC IT 31.916.875,46 2.0 242,57
NBIS NEBIUS NV CLASS A IT 31.852.899,90 2.0 96,41
TROW T ROWE PRICE GROUP INC Financials 31.832.066,26 2.0 105,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.804.415,30 2.0 179,62
ML MICHELIN Zyklische Konsumgüter  31.714.435,25 2.0 32,24
INF INFORMA PLC Kommunikation 31.611.311,67 2.0 12,53
GIB.A CGI INC CLASS A IT 31.536.393,27 2.0 90,33
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.511.283,48 2.0 1.971,18
5020 ENEOS HOLDINGS INC Energie 31.484.644,78 2.0 6,90
ABN ABN AMRO BANK NV Financials 31.452.694,83 2.0 34,56
SAB BANCO DE SABADELL SA Financials 31.411.085,79 2.0 3,87
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.296.465,86 2.0 14,06
BXB BRAMBLES LTD Industrie 31.229.042,35 2.0 15,28
2388 BOC HONG KONG HOLDINGS LTD Financials 31.106.858,85 2.0 4,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.077.821,49 2.0 189,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.060.625,28 2.0 54,61
6273 SMC (JAPAN) CORP Industrie 30.980.359,82 2.0 361,73
CTRA COTERRA ENERGY INC Energie 30.986.394,36 2.0 26,86
HOLX HOLOGIC INC Gesundheitsversorgung 30.967.763,90 2.0 74,89
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 30.969.542,66 2.0 22,50
5401 NIPPON STEEL CORP Materialien 30.957.249,26 2.0 3,96
CNC CENTENE CORP Gesundheitsversorgung 30.933.983,36 2.0 38,08
EQNR EQUINOR Energie 30.890.406,55 2.0 23,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 30.727.763,93 2.0 44,76
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.686.917,38 2.0 266,07
NN NN GROUP NV Financials 30.661.062,33 2.0 74,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.644.655,15 2.0 147,71
GPN GLOBAL PAYMENTS INC Financials 30.504.930,00 2.0 77,50
DSY DASSAULT SYSTEMES IT 30.388.537,07 2.0 27,15
WRB WR BERKLEY CORP Financials 30.259.022,08 2.0 66,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.259.768,14 2.0 86,31
8015 TOYOTA TSUSHO CORP Industrie 30.183.820,63 2.0 32,64
4543 TERUMO CORP Gesundheitsversorgung 30.170.524,27 2.0 14,98
1 CK HUTCHISON HOLDINGS LTD Industrie 30.160.679,91 2.0 7,00
QBE QBE INSURANCE GROUP LTD Financials 30.073.099,46 2.0 12,79
FTV FORTIVE CORP Industrie 30.037.274,22 2.0 53,67
PODD INSULET CORP Gesundheitsversorgung 29.948.383,20 2.0 294,20
A5G AIB GROUP PLC Financials 29.928.970,64 2.0 10,33
TYL TYLER TECHNOLOGIES INC IT 29.933.547,36 2.0 453,36
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.920.672,06 2.0 205,13
HBAN HELVETIA BALOISE HOLDING N AG Financials 29.905.611,40 2.0 243,37
7013 IHI CORP Industrie 29.894.038,31 2.0 19,42
NI NISOURCE INC Versorger 29.865.435,04 2.0 41,44
1605 INPEX CORP Energie 29.767.552,94 2.0 20,39
6178 JAPAN POST HOLDINGS LTD Financials 29.718.386,08 2.0 10,08
HUBS HUBSPOT INC IT 29.514.857,40 2.0 385,80
CDW CDW CORP IT 29.495.886,75 2.0 147,13
KEY KEYCORP Financials 29.407.423,14 2.0 19,98
BIRG BANK OF IRELAND GROUP PLC Financials 29.397.676,84 2.0 18,75
FOXA FOX CORP CLASS A Kommunikation 29.112.003,30 2.0 70,30
669 TECHTRONIC INDUSTRIES LTD Industrie 29.106.114,15 2.0 11,74
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.065.659,56 2.0 18,13
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.037.000,09 2.0 14,48
IP INTERNATIONAL PAPER Materialien 29.004.807,70 2.0 37,58
Q QNITY ELECTRONICS INC IT 28.968.550,14 2.0 85,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.951.926,98 2.0 92,27
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.825.604,93 2.0 50,93
SMCI SUPER MICRO COMPUTER INC IT 28.819.078,64 2.0 35,02
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 28.790.685,40 2.0 9,33
AMCR AMCOR PLC Materialien 28.677.641,24 2.0 8,11
KPN KONINKLIJKE KPN NV Kommunikation 28.658.661,59 2.0 4,53
8308 RESONA HOLDINGS INC Financials 28.648.309,27 2.0 9,82
ROL ROLLINS INC Industrie 28.638.492,82 2.0 58,01
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.624.328,04 2.0 68,42
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.585.350,57 2.0 194,19
PNR PENTAIR Industrie 28.552.885,90 2.0 101,86
L LOEWS CORP Financials 28.387.377,28 2.0 102,56
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.368.960,00 2.0 3,28
GDDY GODADDY INC CLASS A IT 28.356.145,86 2.0 126,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.322.390,00 2.0 92,50
LOGN LOGITECH INTERNATIONAL SA IT 28.214.141,76 2.0 119,45
BPE BPER BANCA Financials 28.185.103,69 2.0 12,35
11 HANG SENG BANK LTD Financials 28.084.992,71 2.0 19,61
EQT EQT Financials 28.028.268,04 2.0 35,22
6971 KYOCERA CORP IT 28.000.590,70 2.0 13,78
4452 KAO CORP Nichtzyklische Konsumgüter 27.963.609,96 2.0 39,69
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.963.709,26 2.0 32,92
SW SMURFIT WESTROCK PLC Materialien 27.868.558,74 2.0 35,31
FM FIRST QUANTUM MINERALS LTD Materialien 27.880.225,77 2.0 23,30
DD DUPONT DE NEMOURS INC Materialien 27.736.142,68 2.0 40,61
LNT ALLIANT ENERGY CORP Versorger 27.680.386,86 2.0 64,89
TOU TOURMALINE OIL CORP Energie 27.682.782,07 2.0 45,93
SNA SNAP ON INC Industrie 27.573.605,40 2.0 342,87
RBA RB GLOBAL INC Industrie 27.436.215,93 2.0 99,11
MRU METRO INC Nichtzyklische Konsumgüter 27.351.465,66 2.0 72,10
GPC GENUINE PARTS Zyklische Konsumgüter  27.220.778,49 2.0 126,53
HEIA HEICO CORP CLASS A Industrie 27.185.268,75 2.0 238,75
WRT1V WARTSILA Industrie 27.191.994,09 2.0 35,34
J JACOBS SOLUTIONS INC Industrie 27.192.285,12 2.0 137,28
TXT TEXTRON INC Industrie 27.155.325,70 2.0 83,90
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 27.139.891,70 2.0 29,23
TTD TRADE DESK INC CLASS A Kommunikation 27.061.614,20 2.0 39,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 27.009.599,66 2.0 155,02
RKT ROCKET COMPANIES INC CLASS A Financials 26.989.309,62 2.0 18,99
PKG PACKAGING CORP OF AMERICA Materialien 26.876.991,40 2.0 193,40
TEF TELEFONICA SA Kommunikation 26.784.893,21 2.0 4,23
MRK MERCK Gesundheitsversorgung 26.674.120,15 2.0 137,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  26.575.012,20 2.0 266,20
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.540.365,18 2.0 55,91
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.537.922,24 2.0 85,71
BT.A BT GROUP PLC Kommunikation 26.513.512,85 2.0 2,38
9503 KANSAI ELECTRIC POWER INC Versorger 26.459.349,97 2.0 15,77
ANTO ANTOFAGASTA PLC Materialien 26.441.689,80 2.0 38,84
LII LENNOX INTERNATIONAL INC Industrie 26.416.863,18 2.0 500,49
TPL TEXAS PACIFIC LAND CORP Energie 26.302.166,02 2.0 880,82
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.283.278,39 2.0 130,51
HNR1 HANNOVER RUECK Financials 26.276.219,27 2.0 294,68
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  26.215.720,43 2.0 27,40
IT GARTNER INC IT 26.172.946,14 2.0 229,38
STMPA STMICROELECTRONICS NV IT 26.105.565,04 2.0 25,89
BAMI BANCO BPM Financials 26.087.554,94 2.0 14,27
APTV APTIV PLC Zyklische Konsumgüter  25.981.675,95 2.0 76,35
SAAB B SAAB CLASS B Industrie 25.919.502,13 2.0 54,59
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.850.007,90 2.0 27,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 25.704.388,97 2.0 38,09
SGSN SGS SA Industrie 25.676.451,05 2.0 107,56
DOW DOW INC Materialien 25.464.285,03 2.0 23,11
6201 TOYOTA INDUSTRIES CORP Industrie 25.402.835,64 2.0 111,48
EVRG EVERGY INC Versorger 25.394.470,50 2.0 73,50
COO COOPER INC Gesundheitsversorgung 25.301.653,23 2.0 78,51
ALFA ALFA LAVAL Industrie 25.275.338,12 2.0 48,99
IOT SAMSARA INC CLASS A IT 25.221.463,56 2.0 43,79
BAER JULIUS BAER GRUPPE AG Financials 25.218.911,52 2.0 73,66
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 25.190.900,00 2.0 100,00
TRU TRANSUNION Industrie 25.193.534,67 2.0 81,21
EPI A EPIROC CLASS A Industrie 25.134.776,87 2.0 22,80
IONQ IONQ INC IT 25.126.292,04 2.0 54,44
FBK FINECOBANK BANCA FINECO Financials 25.113.353,22 2.0 23,96
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 25.097.149,77 2.0 48,02
PINS PINTEREST INC CLASS A Kommunikation 24.983.421,12 2.0 27,18
GEN GEN DIGITAL INC IT 24.933.870,82 2.0 27,14
DSFIR DSM FIRMENICH AG Materialien 24.806.171,28 2.0 79,17
INCY INCYTE CORP Gesundheitsversorgung 24.756.635,28 2.0 95,16
CLNX CELLNEX TELECOM SA Kommunikation 24.666.773,28 2.0 29,71
IMO IMPERIAL OIL LTD Energie 24.675.759,56 2.0 90,81
BOL BOLIDEN Materialien 24.602.293,26 2.0 49,73
SCG SCENTRE GROUP Immobilien 24.582.444,65 2.0 2,72
UPM UPM-KYMMENE Materialien 24.499.052,83 2.0 27,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.489.885,72 2.0 63,48
RS RELIANCE STEEL & ALUMINUM Materialien 24.466.445,92 2.0 280,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 24.426.055,78 2.0 189,77
WY WEYERHAEUSER REIT Immobilien 24.413.799,76 2.0 22,12
CRWV COREWEAVE INC CLASS A IT 24.377.567,40 2.0 90,66
SCMN SWISSCOM AG Kommunikation 24.356.208,18 2.0 683,40
CSL CARLISLE COMPANIES INC Industrie 24.305.802,95 2.0 319,33
FFIV F5 INC IT 24.253.731,72 2.0 257,98
ORG ORIGIN ENERGY LTD Versorger 24.166.144,06 2.0 7,66
EVN EVOLUTION MINING LTD Materialien 24.090.488,78 2.0 7,73
TOST TOAST INC CLASS A Financials 24.004.225,70 2.0 34,58
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.974.594,45 2.0 39,36
AGI ALAMOS GOLD INC CLASS A Materialien 23.981.491,14 2.0 36,61
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.863.131,70 2.0 11,19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 23.804.288,20 2.0 64,54
ESLT ELBIT SYSTEMS LTD Industrie 23.793.020,19 2.0 507,09
2 CLP HOLDINGS LTD Versorger 23.720.764,53 2.0 8,60
INVH INVITATION HOMES INC Immobilien 23.650.141,47 2.0 26,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.518.872,19 2.0 100,81
1812 KAJIMA CORP Industrie 23.417.418,94 2.0 36,42
6988 NITTO DENKO CORP Materialien 23.282.012,72 2.0 24,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.243.508,60 2.0 252,20
SUI SUN COMMUNITIES REIT INC Immobilien 23.153.052,00 2.0 123,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.130.855,02 2.0 145.477,08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.103.563,99 2.0 22,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.959.268,11 2.0 68,37
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.863.635,88 2.0 56,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.848.641,56 2.0 36,62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.615.612,32 2.0 22,29
9735 SECOM LTD Industrie 22.622.187,95 2.0 34,71
OMC OMNICOM GROUP INC Kommunikation 22.524.669,04 2.0 73,24
1801 TAISEI CORP Industrie 22.518.052,40 2.0 88,76
ENTG ENTEGRIS INC IT 22.486.870,35 2.0 92,59
OKTA OKTA INC CLASS A IT 22.483.809,11 2.0 87,79
BBY BEST BUY INC Zyklische Konsumgüter  22.397.263,83 2.0 73,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.385.941,57 2.0 80,10
8473 SBI HOLDINGS INC Financials 22.300.350,58 2.0 21,45
4507 SHIONOGI LTD Gesundheitsversorgung 22.267.501,55 2.0 17,90
MONC MONCLER Zyklische Konsumgüter  22.272.294,05 2.0 66,47
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.206.117,00 2.0 34,94
AVY AVERY DENNISON CORP Materialien 22.175.750,32 2.0 172,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.047.239,93 2.0 417,19
BALL BALL CORP Materialien 22.033.212,04 2.0 46,87
BBD.B BOMBARDIER INC CLASS B Industrie 22.016.904,06 2.0 160,57
7733 OLYMPUS CORP Gesundheitsversorgung 21.957.528,76 2.0 13,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.907.174,90 2.0 225,35
9532 OSAKA GAS LTD Versorger 21.861.161,36 2.0 33,78
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.619.862,40 2.0 105,31
7936 ASICS CORP Zyklische Konsumgüter  21.583.639,61 2.0 23,44
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.592.109,58 2.0 88,03
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.222.047,90 2.0 5,15
WPC W. P. CAREY REIT INC Immobilien 21.224.763,36 2.0 65,04
EMA EMERA INC Versorger 21.205.109,45 2.0 47,07
REG REGENCY CENTERS REIT CORP Immobilien 21.132.583,44 2.0 67,79
CG CARLYLE GROUP INC Financials 21.039.579,88 2.0 57,64
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.004.090,36 2.0 265,24
HEI HEICO CORP Industrie 20.998.302,77 2.0 305,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 20.928.332,50 2.0 91,45
MAS MASCO CORP Industrie 20.912.575,32 2.0 61,11
CF CF INDUSTRIES HOLDINGS INC Materialien 20.879.964,30 2.0 76,70
EQH EQUITABLE HOLDINGS INC Financials 20.866.652,34 2.0 46,74
GGG GRACO INC Industrie 20.830.438,40 2.0 81,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.788.517,95 2.0 10,35
9101 NIPPON YUSEN Industrie 20.748.533,64 2.0 30,91
ALLE ALLEGION PLC Industrie 20.734.030,97 2.0 157,49
DOCU DOCUSIGN INC IT 20.662.537,86 2.0 69,39
STO SANTOS LTD Energie 20.627.355,34 2.0 4,26
6326 KUBOTA CORP Industrie 20.629.174,48 2.0 14,30
SATS ECHOSTAR CORP CLASS A Kommunikation 20.574.497,16 2.0 93,54
9766 KONAMI GROUP CORP Kommunikation 20.513.414,92 2.0 144,69
EG EVEREST GROUP LTD Financials 20.471.494,08 2.0 310,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.459.384,52 2.0 180,17
RPM RPM INTERNATIONAL INC Materialien 20.434.512,00 2.0 102,48
SCHP SCHINDLER HOLDING PAR AG Industrie 20.434.973,98 2.0 355,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.388.822,69 2.0 217,99
SPSN SWISS PRIME SITE AG Immobilien 20.348.175,34 2.0 145,60
SGE THE SAGE GROUP PLC IT 20.350.094,70 2.0 14,40
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.334.485,75 2.0 14.411,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.320.661,51 2.0 4,45
ARX ARC RESOURCES LTD Energie 20.312.920,89 2.0 19,34
RTO RENTOKIL INITIAL PLC Industrie 20.205.126,49 2.0 5,56
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.189.868,63 2.0 14,92
ACM AECOM Industrie 20.160.982,62 2.0 100,26
DT DYNATRACE INC IT 20.161.891,26 2.0 45,18
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.134.402,11 2.0 44,13
SUN SUNCORP GROUP LTD Financials 20.089.162,23 2.0 11,24
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  20.065.640,52 2.0 49,36
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.959.285,11 2.0 16,64
PST POSTE ITALIANE Financials 19.961.820,42 2.0 23,84
6920 LASERTEC CORP IT 19.949.268,57 2.0 209,77
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.818.049,83 2.0 11,00
AGN AEGON LTD Financials 19.620.017,41 2.0 8,00
1CO COVESTRO V AG Materialien 19.606.886,83 2.0 71,87
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.564.469,60 2.0 4,45
TLS TELSTRA GROUP LTD Kommunikation 19.564.601,18 2.0 3,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.509.967,35 2.0 48,43
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.482.101,27 2.0 5,26
9531 TOKYO GAS LTD Versorger 19.417.254,96 2.0 38,97
CLX CLOROX Nichtzyklische Konsumgüter 19.363.004,98 2.0 101,42
1802 OBAYASHI CORP Industrie 19.370.861,54 2.0 20,21
NDSN NORDSON CORP Industrie 19.333.734,24 1.0 233,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.315.480,80 1.0 90,53
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.319.979,58 1.0 113,21
KIM KIMCO REALTY REIT CORP Immobilien 19.253.687,80 1.0 19,90
METSO METSO CORPORATION Industrie 19.255.895,09 1.0 17,12
5713 SUMITOMO METAL MINING LTD Materialien 19.242.998,90 1.0 34,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.136.124,52 1.0 21,77
IEX IDEX CORP Industrie 19.081.530,00 1.0 173,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.065.690,84 1.0 166,64
SRG SNAM Versorger 19.008.359,86 1.0 6,51
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.997.319,37 1.0 5,98
COH COCHLEAR LTD Gesundheitsversorgung 18.889.067,35 1.0 178,75
UU. UNITED UTILITIES GROUP PLC Versorger 18.870.582,19 1.0 15,90
6383 DAIFUKU LTD Industrie 18.831.109,41 1.0 32,80
CNA CENTRICA PLC Versorger 18.828.015,96 1.0 2,22
XRO XERO LTD IT 18.798.522,96 1.0 77,93
6594 NIDEC CORP Industrie 18.637.282,09 1.0 13,32
BLDR BUILDERS FIRSTSOURCE INC Industrie 18.585.299,86 1.0 105,01
CPU COMPUTERSHARE LTD Industrie 18.497.402,64 1.0 23,17
VACN VAT GROUP AG Industrie 18.446.186,12 1.0 483,02
KRX KINGSPAN GROUP PLC Industrie 18.431.534,20 1.0 86,00
NTNX NUTANIX INC CLASS A IT 18.435.710,97 1.0 47,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.436.462,83 1.0 207,25
3407 ASAHI KASEI CORP Materialien 18.398.612,83 1.0 8,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.272.744,58 1.0 6,34
6 POWER ASSETS HOLDINGS LTD Versorger 18.254.466,04 1.0 6,53
RO ROCHE HOLDING AG Gesundheitsversorgung 18.211.005,70 1.0 403,47
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.111.206,88 1.0 247,03
OKLO OKLO INC CLASS A Versorger 17.980.513,58 1.0 103,93
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.985.473,68 1.0 18,45
1113 CK ASSET HOLDINGS LTD Immobilien 17.969.788,24 1.0 5,12
6361 EBARA CORP Industrie 17.936.856,30 1.0 24,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.899.713,61 1.0 16,49
9104 MITSUI OSK LINES LTD Industrie 17.869.615,32 1.0 28,44
H HYDRO ONE LTD Versorger 17.844.776,01 1.0 37,90
TW TRADEWEB MARKETS INC CLASS A Financials 17.833.537,53 1.0 107,01
AGS AGEAS SA Financials 17.726.462,64 1.0 68,15
GWO GREAT WEST LIFECO INC Financials 17.707.735,56 1.0 46,63
WTC WISETECH GLOBAL LTD IT 17.677.765,92 1.0 49,17
ORSTED ORSTED A/S Versorger 17.668.409,90 1.0 21,45
LUN LUNDIN MINING CORP Materialien 17.612.922,95 1.0 18,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.592.281,63 1.0 17,71
QIA QIAGEN NV Gesundheitsversorgung 17.561.089,22 1.0 45,92
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.508.805,50 1.0 68,50
8601 DAIWA SECURITIES GROUP INC Financials 17.472.204,96 1.0 8,45
SMIN SMITHS GROUP PLC Industrie 17.452.539,83 1.0 31,28
PNDORA PANDORA Zyklische Konsumgüter  17.380.509,36 1.0 112,35
MOWI MOWI Nichtzyklische Konsumgüter 17.343.246,14 1.0 23,30
8795 T&D HOLDINGS INC Financials 17.173.136,72 1.0 22,12
8697 JAPAN EXCHANGE GROUP INC Financials 17.144.758,90 1.0 10,94
7270 SUBARU CORP Zyklische Konsumgüter  17.061.353,86 1.0 21,47
SGRO SEGRO REIT PLC Immobilien 17.033.154,86 1.0 9,24
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.938.480,71 1.0 57,10
FUTU FUTU HOLDINGS ADR LTD Financials 16.921.432,11 1.0 173,37
WSO WATSCO INC Industrie 16.927.983,24 1.0 338,98
BKT BANKINTER SA Financials 16.906.905,08 1.0 16,12
G1A GEA GROUP AG Industrie 16.833.261,71 1.0 64,42
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.768.945,64 1.0 80,11
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 16.727.717,76 1.0 72,86
APA APA GROUP UNITS Versorger 16.728.613,83 1.0 6,05
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.642.071,33 1.0 125,46
EN BOUYGUES SA Industrie 16.566.397,79 1.0 50,82
4684 OBIC LTD IT 16.542.384,29 1.0 31,63
ATRL ATKINSREALIS GROUP INC Industrie 16.514.882,94 1.0 63,76
3659 NEXON LTD Kommunikation 16.485.353,36 1.0 24,29
COLO B COLOPLAST B Gesundheitsversorgung 16.462.368,31 1.0 87,91
ASRNL ASR NEDERLAND NV Financials 16.409.651,39 1.0 68,63
BN4 KEPPEL LTD Industrie 16.401.198,06 1.0 7,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.374.815,04 1.0 42,78
KOG KONGSBERG GRUPPEN Industrie 16.230.602,74 1.0 25,28
AFG AMERICAN FINANCIAL GROUP INC Financials 16.153.680,30 1.0 132,81
TEL2 B TELE2 B Kommunikation 16.155.451,60 1.0 15,76
BVI BUREAU VERITAS SA Industrie 16.155.643,46 1.0 29,79
Z ZILLOW GROUP INC CLASS C Immobilien 16.138.739,94 1.0 74,59
WCP WHITECAP RESOURCES INC Energie 16.107.826,63 1.0 8,37
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.087.454,52 1.0 41,33
DAL DELTA AIR LINES INC Industrie 16.008.391,98 1.0 67,41
ADM ADMIRAL GROUP PLC Financials 15.997.558,84 1.0 40,82
UDR UDR REIT INC Immobilien 15.980.814,70 1.0 34,90
SVT SEVERN TRENT PLC Versorger 15.986.700,13 1.0 36,54
AKZA AKZO NOBEL NV Materialien 15.970.124,45 1.0 62,73
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.893.235,10 1.0 106,41
LIFCO B LIFCO CLASS B Industrie 15.844.760,53 1.0 36,61
3626 TIS INC IT 15.824.654,36 1.0 32,76
S32 SOUTH32 LTD Materialien 15.820.004,59 1.0 2,24
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.786.988,44 1.0 60,44
NHY NORSK HYDRO Materialien 15.761.686,06 1.0 7,33
STN STANTEC INC Industrie 15.732.781,90 1.0 94,79
SY1 SYMRISE AG Materialien 15.707.326,58 1.0 78,87
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.711.164,00 1.0 99,40
ELE ENDESA SA Versorger 15.636.564,40 1.0 35,79
BNZL BUNZL Industrie 15.590.615,79 1.0 28,80
MRO MELROSE INDUSTRIES PLC Industrie 15.474.726,71 1.0 7,64
BXP BXP INC Immobilien 15.448.760,80 1.0 68,98
FGR EIFFAGE SA Industrie 15.433.019,75 1.0 140,42
X TMX GROUP LTD Financials 15.396.463,76 1.0 37,42
ENX EURONEXT NV Financials 15.347.749,53 1.0 148,85
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.224.607,16 1.0 26,01
EVO EVOLUTION Zyklische Konsumgüter  15.198.910,02 1.0 68,08
WTRG ESSENTIAL UTILITIES INC Versorger 15.075.804,51 1.0 37,23
MAERSK B A P MOLLER MAERSK B Industrie 15.025.651,80 1.0 2.123,77
PHOE PHOENIX FINANCIAL LTD Financials 15.011.661,69 1.0 42,71
NVMI NOVA LTD IT 15.002.819,68 1.0 328,60
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.982.726,20 1.0 19,04
FORTUM FORTUM Versorger 14.940.414,89 1.0 20,73
IAG IA FINANCIAL INC Financials 14.826.335,77 1.0 121,57
9502 CHUBU ELECTRIC POWER INC Versorger 14.827.007,04 1.0 14,63
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.782.071,67 1.0 3,49
TELIA TELIA COMPANY Kommunikation 14.770.222,14 1.0 4,04
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.772.187,39 1.0 45,66
BEAN BELIMO N AG Industrie 14.693.624,54 1.0 958,49
GBP GBP CASH Cash und/oder Derivate 14.656.290,33 1.0 132,98
KGF KINGFISHER PLC Zyklische Konsumgüter  14.657.825,36 1.0 4,07
SKF B SKF B Industrie 14.598.240,68 1.0 26,50
4523 EISAI LTD Gesundheitsversorgung 14.565.683,53 1.0 29,89
NWSA NEWS CORP CLASS A Kommunikation 14.503.792,35 1.0 25,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.478.114,32 1.0 73,07
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.454.775,11 1.0 1,79
TEL TELENOR Kommunikation 14.453.402,63 1.0 14,20
PME PRO MEDICUS LTD Gesundheitsversorgung 14.417.963,75 1.0 164,47
PSON PEARSON PLC Zyklische Konsumgüter  14.406.718,00 1.0 13,36
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.318.610,80 1.0 30,16
7911 TOPPAN HOLDINGS INC Industrie 14.301.102,40 1.0 30,56
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.181.255,33 1.0 6,11
EXO EXOR NV Financials 14.010.005,19 1.0 83,73
TIH TOROMONT INDUSTRIES LTD Industrie 13.961.266,44 1.0 118,17
ALO ALSTOM SA Industrie 13.938.336,86 1.0 27,83
MAERSK A A P MOLLER MAERSK Industrie 13.940.992,28 1.0 2.136,22
MNG M&G PLC Financials 13.904.423,51 1.0 3,65
EDV ENDEAVOUR MINING Materialien 13.868.328,27 1.0 45,96
NESTE NESTE Energie 13.870.543,83 1.0 20,98
UNI UNIPOL ASSICURAZIONI SPA Financials 13.849.817,60 1.0 22,76
ADDT B ADDTECH CLASS B Industrie 13.856.554,92 1.0 34,67
FOX FOX CORP CLASS B Kommunikation 13.858.284,40 1.0 62,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.810.621,48 1.0 28,14
AC ACCOR SA Zyklische Konsumgüter  13.819.732,49 1.0 53,47
TREL B TRELLEBORG B Industrie 13.791.210,33 1.0 41,91
9697 CAPCOM LTD Kommunikation 13.757.239,38 1.0 23,49
GALP GALP ENERGIA SGPS SA CLASS B Energie 13.766.845,69 1.0 17,20
83 SINO LAND LTD Immobilien 13.731.192,28 1.0 1,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.604.507,37 1.0 1,89
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.568.897,76 1.0 18,16
3 HONG KONG AND CHINA GAS LTD Versorger 13.574.812,16 1.0 0,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.507.191,60 1.0 105,70
6479 MINEBEA MITSUMI INC Industrie 13.400.385,31 1.0 21,10
CNH CNH INDUSTRIAL N.V. NV Industrie 13.371.349,68 1.0 9,36
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.276.563,88 1.0 4,27
RXL REXEL SA Industrie 13.278.269,11 1.0 38,19
TEN TENARIS SA Energie 13.247.396,58 1.0 20,27
285A KIOXIA HOLDINGS CORP IT 13.223.236,13 1.0 62,94
3402 TORAY INDUSTRIES INC Materialien 13.130.920,55 1.0 6,31
LUG LUNDIN GOLD INC Materialien 13.135.096,30 1.0 77,72
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.086.322,05 1.0 15,65
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.064.262,36 1.0 24,76
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.009.942,19 1.0 1,00
TRYG TRYG Financials 12.939.561,48 1.0 24,59
NEM NEMETSCHEK IT 12.840.232,45 1.0 106,70
7701 SHIMADZU CORP IT 12.848.614,09 1.0 28,50
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 12.836.520,26 1.0 65,98
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.815.931,89 1.0 3,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.781.355,11 1.0 47,74
SNAP SNAP INC CLASS A Kommunikation 12.728.121,12 1.0 7,92
S68 SINGAPORE EXCHANGE LTD Financials 12.703.230,78 1.0 12,83
FRES FRESNILLO PLC Materialien 12.671.275,14 1.0 36,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.633.690,29 1.0 15,42
RNO RENAULT SA Zyklische Konsumgüter  12.637.424,53 1.0 42,48
OTEX OPEN TEXT CORP IT 12.611.588,19 1.0 33,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.615.941,60 1.0 69,31
DSG DESCARTES SYSTEMS GROUP INC IT 12.616.831,82 1.0 91,81
66 MTR CORPORATION CORP LTD Industrie 12.580.898,10 1.0 3,88
ALA ALTAGAS LTD Versorger 12.556.978,33 1.0 29,87
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.534.138,10 1.0 5,08
REA REA GROUP LTD Kommunikation 12.475.980,54 1.0 127,44
SKA B SKANSKA B Industrie 12.442.329,32 1.0 26,49
AKRBP AKER BP Energie 12.428.818,89 1.0 24,76
7259 AISIN CORP Zyklische Konsumgüter  12.433.089,47 1.0 18,12
LI KLEPIERRE REIT SA Immobilien 12.419.745,53 1.0 38,47
PAYC PAYCOM SOFTWARE INC Industrie 12.333.473,50 1.0 162,70
SGH SGH LTD Industrie 12.227.537,79 1.0 30,10
WTB WHITBREAD PLC Zyklische Konsumgüter  12.190.016,57 1.0 31,40
LYC LYNAS RARE EARTHS LTD Materialien 12.159.454,45 1.0 8,59
9021 WEST JAPAN RAILWAY Industrie 12.142.767,07 1.0 19,47
TLX TALANX AG Financials 12.143.515,45 1.0 128,73
ITRK INTERTEK GROUP PLC Industrie 12.105.610,58 1.0 59,12
YAR YARA INTERNATIONAL Materialien 12.004.384,09 1.0 37,37
TFII TFI INTERNATIONAL INC Industrie 11.999.563,20 1.0 98,82
6504 FUJI ELECTRIC LTD Industrie 11.873.206,49 1.0 73,11
HEN HENKEL AG Nichtzyklische Konsumgüter 11.830.592,32 1.0 74,77
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.832.603,50 1.0 18,07
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.772.485,11 1.0 85,59
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.773.647,41 1.0 58,97
MPL MEDIBANK PRIVATE LTD Financials 11.775.430,45 1.0 3,09
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.765.625,01 1.0 17,90
ERIE ERIE INDEMNITY CLASS A Financials 11.735.407,00 1.0 277,40
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.738.722,30 1.0 1,05
SCA B SVENSKA CELLULOSA B Materialien 11.720.284,52 1.0 12,98
CAR CAR GROUP LTD Kommunikation 11.608.045,25 1.0 21,51
OMV OMV AG Energie 11.566.226,66 1.0 55,35
MNDY MONDAYCOM LTD IT 11.552.185,86 1.0 162,51
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.556.981,60 1.0 5,45
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.491.595,75 1.0 15,11
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.434.620,90 1.0 7,94
KEY KEYERA CORP Energie 11.338.984,58 1.0 31,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.294.564,30 1.0 5,67
BNR BRENNTAG Industrie 11.281.359,48 1.0 56,06
NICE NICE LTD IT 11.283.593,90 1.0 108,58
5019 IDEMITSU KOSAN LTD Energie 11.257.807,95 1.0 7,39
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 11.226.991,89 1.0 14,37
A17U CAPITALAND ASCENDAS REIT Immobilien 11.198.665,29 1.0 2,12
8593 MITSUBISHI HC CAPITAL INC Financials 11.199.595,88 1.0 8,02
5411 JFE HOLDINGS INC Materialien 11.170.313,38 1.0 12,25
CON CONTINENTAL AG Zyklische Konsumgüter  11.153.301,94 1.0 75,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.160.448,00 1.0 152,00
KBX KNORR BREMSE AG Industrie 11.098.661,66 1.0 106,00
LHA DEUTSCHE LUFTHANSA AG Industrie 11.059.467,22 1.0 9,45
9719 SCSK CORP IT 11.067.756,64 1.0 36,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.953.464,00 1.0 901,30
C6L SINGAPORE AIRLINES LTD Industrie 10.869.590,16 1.0 4,84
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 10.720.097,71 1.0 45,29
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.705.803,61 1.0 8,92
WISE WISE PLC CLASS A Financials 10.686.996,94 1.0 11,61
CAE CAE INC Industrie 10.691.927,80 1.0 27,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.636.633,21 1.0 2,51
SYENS SYENSQO NV Materialien 10.545.896,24 1.0 79,36
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.491.703,57 1.0 289,56
7309 SHIMANO INC Zyklische Konsumgüter  10.455.076,33 1.0 106,26
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.456.730,47 1.0 23,28
4204 SEKISUI CHEMICAL LTD Industrie 10.422.589,13 1.0 16,44
ORK ORKLA Nichtzyklische Konsumgüter 10.385.970,75 1.0 10,75
EPI B EPIROC CLASS B Industrie 10.292.429,18 1.0 20,19
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.294.743,23 1.0 4,84
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.263.471,97 1.0 7,32
7912 DAI NIPPON PRINTING LTD Industrie 10.265.131,47 1.0 16,75
4689 LY CORP Kommunikation 10.219.410,14 1.0 2,64
BSY BENTLEY SYSTEMS INC CLASS B IT 10.191.619,20 1.0 41,28
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.170.276,00 1.0 2,60
AUD AUD CASH Cash und/oder Derivate 10.125.126,52 1.0 66,44
G24 SCOUT24 N Kommunikation 10.046.500,45 1.0 100,77
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.049.151,42 1.0 16,00
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.992.397,26 1.0 5,15
INDT INDUTRADE Industrie 9.948.850,17 1.0 25,06
ORNBV ORION CLASS B Gesundheitsversorgung 9.835.849,60 1.0 70,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.816.536,28 1.0 14,48
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.818.111,65 1.0 150,19
AM DASSAULT AVIATION SA Industrie 9.793.514,69 1.0 322,12
SECU B SECURITAS B Industrie 9.747.240,89 1.0 15,12
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.732.140,58 1.0 1,52
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.703.183,39 1.0 121,76
AUTO AUTO TRADER GROUP PLC Kommunikation 9.706.260,63 1.0 7,93
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.707.326,06 1.0 4,15
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 9.698.194,59 1.0 34,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.652.642,33 1.0 23,63
GET GETLINK Industrie 9.615.926,14 1.0 17,72
EMSN EMS-CHEMIE HOLDING AG Materialien 9.623.910,78 1.0 661,71
CAD CAD CASH Cash und/oder Derivate 9.578.673,86 1.0 72,25
2413 M3 INC Gesundheitsversorgung 9.580.850,62 1.0 13,96
ASX ASX LTD Financials 9.544.395,94 1.0 38,23
ZAL ZALANDO Zyklische Konsumgüter  9.544.478,26 1.0 27,21
8729 SONY FINANCIAL GROUP INC Financials 9.473.813,83 1.0 0,99
SCHN SCHINDLER HOLDING AG Industrie 9.459.602,23 1.0 338,29
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.444.609,58 1.0 6,58
IFT INFRATIL LTD Financials 9.432.894,58 1.0 6,77
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.442.820,10 1.0 242,00
DCC DCC PLC Industrie 9.230.505,63 1.0 66,55
GJF GJENSIDIGE FORSIKRING Financials 9.200.770,74 1.0 28,78
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.201.166,46 1.0 6,46
VER VERBUND AG Versorger 9.206.397,88 1.0 73,73
ELI ELIA GROUP SA Versorger 9.189.023,69 1.0 120,01
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.122.986,37 1.0 1.489,47
EUR EUR CASH Cash und/oder Derivate 9.118.107,86 1.0 116,29
HOT HOCHTIEF AG Industrie 9.062.383,18 1.0 373,29
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.045.223,10 1.0 54,64
EVD CTS EVENTIM AG Kommunikation 8.984.780,54 1.0 94,19
INDU A INDUSTRIVARDEN A Financials 8.926.068,76 1.0 42,49
ELISA ELISA Kommunikation 8.873.393,18 1.0 43,33
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.825.112,39 1.0 28,18
8136 SANRIO LTD Zyklische Konsumgüter  8.835.798,20 1.0 33,80
9602 TOHO (TOKYO) LTD Kommunikation 8.789.449,60 1.0 54,39
AVOL AVOLTA AG Zyklische Konsumgüter  8.755.207,06 1.0 57,92
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.693.478,41 1.0 42,28
INDU C INDUSTRIVARDEN SERIES Financials 8.680.994,04 1.0 42,57
STERV STORA ENSO CLASS R Materialien 8.659.350,87 1.0 11,83
IVN IVANHOE MINES LTD CLASS A Materialien 8.635.415,24 1.0 9,61
SPX SPIRAX GROUP PLC Industrie 8.606.062,35 1.0 90,22
8331 CHIBA BANK LTD Financials 8.579.893,87 1.0 10,85
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.568.668,96 1.0 4,68
HAG HENSOLDT AG Industrie 8.542.987,09 1.0 86,11
5201 AGC INC Industrie 8.466.164,13 1.0 33,02
T TELUS CORP Kommunikation 8.446.373,77 1.0 13,34
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.446.843,23 1.0 21,40
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.435.691,85 1.0 29,65
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.422.956,14 1.0 23,97
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.382.003,87 1.0 2,63
3064 MONOTARO LTD Industrie 8.302.240,18 1.0 14,06
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.265.605,25 1.0 37,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.173.349,73 1.0 55,94
7735 SCREEN HOLDINGS LTD IT 8.150.992,77 1.0 87,74
BEIJ B BEIJER REF CLASS B Industrie 8.062.938,90 1.0 15,98
VCX VICINITY CENTRES Immobilien 8.022.408,20 1.0 1,65
EDEN EDENRED Financials 7.995.060,72 1.0 20,89
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.918.618,33 1.0 7,95
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.896.261,95 1.0 252,35
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.890.831,23 1.0 202,23
WIX WIX.COM LTD IT 7.815.669,81 1.0 105,69
9CI CAPITALAND INVESTMENT LTD Immobilien 7.769.960,06 1.0 2,00
9107 KAWASAKI KISEN LTD Industrie 7.735.446,98 1.0 13,44
9005 TOKYU CORP Industrie 7.739.787,69 1.0 11,27
SW SODEXO SA Zyklische Konsumgüter  7.704.204,24 1.0 51,05
SAGA B SAGAX CLASS B Immobilien 7.624.238,82 1.0 20,86
BMED BANCA MEDIOLANUM Financials 7.611.563,80 1.0 21,78
ENT ENTAIN PLC Zyklische Konsumgüter  7.565.201,41 1.0 9,95
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.502.114,42 1.0 9,16
TIT TELECOM ITALIA Kommunikation 7.504.360,72 1.0 0,57
6841 YOKOGAWA ELECTRIC CORP IT 7.429.008,51 1.0 31,87
BMW3 BMW PREF AG Zyklische Konsumgüter  7.406.271,12 1.0 102,22
ANA ACCIONA SA Versorger 7.396.744,30 1.0 205,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.348.506,36 1.0 18,40
IPN IPSEN SA Gesundheitsversorgung 7.267.652,86 1.0 143,62
QAN QANTAS AIRWAYS LTD Industrie 7.251.982,35 1.0 6,46
6586 MAKITA CORP Industrie 7.253.382,58 1.0 29,33
BZU BUZZI Materialien 7.224.739,06 1.0 60,01
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.234.604,75 1.0 3,68
IMCD IMCD NV Industrie 7.149.751,43 1.0 86,54
9435 HIKARI TSUSHIN INC Industrie 7.140.516,94 1.0 266,44
3003 HULIC LTD Immobilien 7.047.109,60 1.0 10,74
LEG LEG IMMOBILIEN N Immobilien 7.042.401,46 1.0 71,63
BIM BIOMERIEUX SA Gesundheitsversorgung 6.949.201,54 1.0 121,41
MAP MAPFRE SA Financials 6.906.911,88 1.0 4,78
6869 SYSMEX CORP Gesundheitsversorgung 6.861.812,20 1.0 9,35
BOL BOLLORE Kommunikation 6.823.752,28 1.0 5,36
AMUN AMUNDI SA Financials 6.715.353,97 1.0 78,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.652.322,01 1.0 2,34
SOF SOFINA SA Financials 6.641.398,19 1.0 282,82
4704 TREND MICRO INC IT 6.611.076,78 1.0 43,47
NTGY NATURGY ENERGY GROUP SA Versorger 6.550.646,10 1.0 30,49
CEN CONTACT ENERGY LTD Versorger 6.519.530,58 1.0 5,37
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.521.626,36 1.0 29,92
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.313.865,68 0.0 52,81
EVK EVONIK INDUSTRIES AG Materialien 6.315.530,43 0.0 15,04
RAND RANDSTAD HOLDING Industrie 6.292.649,41 0.0 36,56
U96 SEMBCORP INDUSTRIES LTD Versorger 6.200.188,11 0.0 4,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.143.009,21 0.0 30,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.102.038,65 0.0 168,62
DKK DKK CASH Cash und/oder Derivate 6.053.067,05 0.0 15,57
IGM IGM FINANCIAL INC Financials 6.054.261,46 0.0 42,63
EDPR EDP RENOVAVEIS SA Versorger 6.040.168,37 0.0 13,86
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.027.218,22 0.0 3,10
BKW BKW N AG Versorger 6.015.885,01 0.0 207,19
9143 SG HOLDINGS LTD Industrie 5.883.987,00 0.0 9,30
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.891.007,66 0.0 36,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.893.552,23 0.0 39,24
COV COVIVIO SA Immobilien 5.861.486,51 0.0 62,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.745.765,42 0.0 6,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.685.560,82 0.0 6,67
GFC GECINA SA Immobilien 5.566.349,23 0.0 92,10
7181 JAPAN POST INSURANCE LTD Financials 5.488.606,30 0.0 28,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.457.054,53 0.0 57,69
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.454.247,34 0.0 6,63
DHER DELIVERY HERO Zyklische Konsumgüter  5.341.308,83 0.0 23,16
DEMANT DEMANT Gesundheitsversorgung 5.325.287,06 0.0 33,07
CVC CVC CAPITAL PARTNERS PLC Financials 5.297.430,19 0.0 16,19
LATO B LATOUR INVESTMENT CLASS B Industrie 5.297.525,65 0.0 23,51
ICL ICL GROUP LTD Materialien 5.283.925,71 0.0 5,05
AZRG AZRIELI GROUP LTD Immobilien 5.203.824,12 0.0 98,53
ADP AEROPORTS DE PARIS SA Industrie 5.181.708,66 0.0 143,50
MEL MERIDIAN ENERGY LTD Versorger 5.182.040,62 0.0 3,24
SALM SALMAR Nichtzyklische Konsumgüter 5.145.181,97 0.0 59,68
SDR SCHRODERS PLC Financials 5.085.428,43 0.0 5,20
HOLM B HOLMEN CLASS B Materialien 4.992.938,65 0.0 36,55
RAA RATIONAL AG Industrie 4.996.516,14 0.0 721,00
9023 TOKYO METRO LTD Industrie 4.955.923,13 0.0 10,13
4768 OTSUKA CORP IT 4.903.996,41 0.0 20,61
ROCK B ROCKWOOL CLASS B Industrie 4.757.929,08 0.0 33,06
BCVN BC VAUD N Financials 4.720.777,32 0.0 121,38
4716 ORACLE JAPAN CORP IT 4.720.792,14 0.0 85,19
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.659.290,64 0.0 12,47
NOK NOK CASH Cash und/oder Derivate 4.590.216,61 0.0 9,86
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.552.952,72 0.0 3,71
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.426.541,73 0.0 23,99
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.278.022,12 0.0 30,76
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.051.183,29 0.0 8,88
FDJU FDJ UNITED Zyklische Konsumgüter  3.945.205,54 0.0 26,44
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.911.970,91 0.0 20,61
HKD HKD CASH Cash und/oder Derivate 3.895.341,27 0.0 12,85
NEXI NEXI Financials 3.855.558,97 0.0 4,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.687.090,74 0.0 8.884,55
INPST INPOST SA Industrie 3.561.004,05 0.0 11,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.482.335,40 0.0 3,58
4 WHARF (HOLDINGS) LTD Immobilien 3.339.944,36 0.0 2,91
9202 ANA HOLDINGS INC Industrie 3.323.155,43 0.0 18,22
19 SWIRE PACIFIC LTD A Industrie 3.263.889,44 0.0 8,28
ILS ILS CASH Cash und/oder Derivate 3.061.027,06 0.0 31,01
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.857.364,04 0.0 1,05
RED REDEIA CORPORACION SA Versorger 2.571.394,19 0.0 17,50
3092 ZOZO INC Zyklische Konsumgüter  2.520.572,71 0.0 8,15
BCE BCE INC Kommunikation 2.412.887,94 0.0 23,18
SGD SGD CASH Cash und/oder Derivate 1.763.905,06 0.0 77,10
NZD NZD CASH Cash und/oder Derivate 1.618.067,20 0.0 57,84
SEK SEK CASH Cash und/oder Derivate 1.040.555,71 0.0 10,68
9201 JAPAN AIRLINES LTD Industrie 873.388,01 0.0 18,09
AMRZ AMRIZE AG Materialien 89.896,80 0.0 53,51
SEK SEK/USD Cash und/oder Derivate 6.983,16 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 8.657,70 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
GBP GBP/USD Cash und/oder Derivate -5.279,45 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -169,46 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -41,61 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 5,01 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 160,00 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 198,09 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 293,06 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 2.920,89 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 3.403,01 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.845,40
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.658,76
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,65
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.848,25
JPY JPY/USD Cash und/oder Derivate -49.030,44 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -1.657.286,10 0.0 123,92