ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1344 securities.

Note: The data shown here is as of date März 25, 2026 (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 6.902.787.380,28 537.0 178,68
AAPL APPLE INC IT 5.902.909.395,48 459.0 252,62
MSFT MICROSOFT CORP IT 4.164.993.755,52 324.0 371,04
AMZN AMAZON COM INC Zyklische Konsumgüter  3.238.266.619,86 252.0 211,71
GOOGL ALPHABET INC CLASS A Kommunikation 2.691.766.402,26 209.0 290,93
AVGO BROADCOM INC IT 2.282.930.822,28 178.0 318,81
GOOG ALPHABET INC CLASS C Kommunikation 2.239.832.407,05 174.0 289,59
META META PLATFORMS INC CLASS A Kommunikation 2.060.086.818,19 160.0 594,89
TSLA TESLA INC Zyklische Konsumgüter  1.734.564.278,40 135.0 385,95
JPM JPMORGAN CHASE & CO Financials 1.278.531.379,06 99.0 295,42
LLY ELI LILLY Gesundheitsversorgung 1.166.028.299,06 91.0 916,31
XOM EXXON MOBIL CORP Energie 1.101.587.380,92 86.0 163,26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.038.959.437,23 81.0 476,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 913.337.932,05 71.0 239,93
ASML ASML HOLDING NV IT 869.576.324,96 68.0 1.401,83
WMT WALMART INC Nichtzyklische Konsumgüter 855.616.244,28 67.0 123,06
V VISA INC CLASS A Financials 819.756.023,38 64.0 304,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 687.925.556,76 54.0 974,86
MA MASTERCARD INC CLASS A Financials 680.025.634,60 53.0 502,76
MU MICRON TECHNOLOGY INC IT 677.706.155,38 53.0 382,09
CVX CHEVRON CORP Energie 628.093.394,50 49.0 205,15
NFLX NETFLIX INC Kommunikation 621.365.903,52 48.0 92,28
ABBV ABBVIE INC Gesundheitsversorgung 579.948.615,00 45.0 207,18
AMD ADVANCED MICRO DEVICES INC IT 568.682.292,77 44.0 220,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 562.755.370,32 44.0 154,96
CAT CATERPILLAR INC Industrie 541.143.032,64 42.0 719,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 532.229.256,72 41.0 143,92
BAC BANK OF AMERICA CORP Financials 531.034.578,75 41.0 48,75
HD HOME DEPOT INC Zyklische Konsumgüter  520.413.396,06 40.0 332,51
CSCO CISCO SYSTEMS INC IT 509.607.699,37 40.0 81,83
GE GE AEROSPACE Industrie 497.745.414,32 39.0 296,56
KO COCA-COLA Nichtzyklische Konsumgüter 483.882.633,50 38.0 75,25
MRK MERCK & CO INC Gesundheitsversorgung 477.183.246,18 37.0 119,37
LRCX LAM RESEARCH CORP IT 465.952.893,35 36.0 233,45
AMAT APPLIED MATERIAL INC IT 465.738.109,34 36.0 369,34
AZN ASTRAZENECA PLC Gesundheitsversorgung 459.795.104,54 36.0 188,03
NOVN NOVARTIS AG Gesundheitsversorgung 459.683.629,08 36.0 151,09
HSBA HSBC HOLDINGS PLC Financials 446.319.949,82 35.0 16,20
ROP ROCHE PS PAR AG Gesundheitsversorgung 442.036.256,16 34.0 394,09
SHEL SHELL PLC Energie 420.822.110,44 33.0 45,90
RTX RTX CORP Industrie 415.651.470,00 32.0 195,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 406.928.421,00 32.0 165,50
GS GOLDMAN SACHS GROUP INC Financials 401.408.674,32 31.0 841,84
NESN NESTLE SA Nichtzyklische Konsumgüter 400.970.045,37 31.0 96,98
WFC WELLS FARGO Financials 400.536.887,92 31.0 80,26
GEV GE VERNOVA INC Industrie 397.390.835,49 31.0 923,69
ORCL ORACLE CORP IT 395.579.277,52 31.0 146,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 390.082.236,60 30.0 270,55
LIN LINDE PLC Materialien 364.385.265,06 28.0 492,34
RY ROYAL BANK OF CANADA Financials 362.789.743,01 28.0 162,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 355.903.243,49 28.0 241,39
MCD MCDONALDS CORP Zyklische Konsumgüter  348.875.835,60 27.0 311,70
INTC INTEL CORPORATION CORP IT 337.496.562,76 26.0 47,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 335.079.675,42 26.0 50,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 328.019.472,99 26.0 151,73
T AT&T INC Kommunikation 326.962.730,92 25.0 28,81
C CITIGROUP INC Financials 325.644.656,40 25.0 114,48
KLAC KLA CORP IT 324.171.323,60 25.0 1.543,82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 317.247.830,80 25.0 119,86
MS MORGAN STANLEY Financials 315.507.425,95 25.0 165,65
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  313.556.482,85 24.0 20,96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 309.339.689,21 24.0 17,07
AMGN AMGEN INC Gesundheitsversorgung 301.051.088,35 23.0 353,93
NEE NEXTERA ENERGY INC Versorger 297.108.489,68 23.0 91,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 296.135.525,70 23.0 490,77
SIE SIEMENS N AG Industrie 290.436.096,47 23.0 245,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 287.853.430,81 22.0 104,83
TTE TOTALENERGIES Energie 286.034.687,79 22.0 88,94
SAP SAP IT 285.153.377,13 22.0 169,96
TXN TEXAS INSTRUMENT INC IT 284.401.913,04 22.0 196,77
BHP BHP GROUP LTD Materialien 281.725.976,67 22.0 34,89
TJX TJX INC Zyklische Konsumgüter  280.630.113,82 22.0 159,74
DIS WALT DISNEY Kommunikation 274.272.115,50 21.0 95,95
CRM SALESFORCE INC IT 273.485.880,00 21.0 181,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 272.089.181,78 21.0 138,26
AXP AMERICAN EXPRESS Financials 268.044.063,84 21.0 300,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 263.385.251,64 20.0 469,98
SAN BANCO SANTANDER SA Financials 262.224.300,50 20.0 11,23
SCHW CHARLES SCHWAB CORP Financials 261.474.223,50 20.0 94,99
ADI ANALOG DEVICES INC IT 255.212.961,39 20.0 322,03
TD TORONTO DOMINION Financials 253.657.050,30 20.0 94,44
COP CONOCOPHILLIPS Energie 253.286.723,97 20.0 128,93
ALV ALLIANZ Financials 250.338.778,66 19.0 409,35
SU SCHNEIDER ELECTRIC Industrie 248.722.782,29 19.0 286,88
BA BOEING Industrie 248.498.481,20 19.0 199,61
APH AMPHENOL CORP CLASS A IT 246.011.654,91 19.0 128,73
PFE PFIZER INC Gesundheitsversorgung 245.863.809,84 19.0 27,28
DE DEERE Industrie 234.946.577,11 18.0 577,99
HON HONEYWELL INTERNATIONAL INC Industrie 231.826.947,23 18.0 225,79
ETN EATON PLC Industrie 230.703.750,00 18.0 375,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 229.677.110,39 18.0 118,64
UBER UBER TECHNOLOGIES INC Industrie 229.413.320,64 18.0 73,08
UNP UNION PACIFIC CORP Industrie 228.762.016,26 18.0 241,33
ANET ARISTA NETWORKS INC IT 228.523.326,40 18.0 135,01
IBE IBERDROLA SA Versorger 228.137.607,33 18.0 22,45
6501 HITACHI LTD Industrie 227.400.278,11 18.0 30,66
BLK BLACKROCK INC Financials 225.794.896,10 18.0 981,35
ENR SIEMENS ENERGY N AG Industrie 224.790.179,33 17.0 183,27
QCOM QUALCOMM INC IT 221.454.352,35 17.0 130,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  220.583.363,00 17.0 4.237,75
DTE DEUTSCHE TELEKOM N AG Kommunikation 217.730.056,48 17.0 37,39
WELL WELLTOWER INC Immobilien 214.654.463,76 17.0 196,73
ABBN ABB LTD Industrie 213.810.434,05 17.0 84,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 212.683.102,22 17.0 60,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 212.656.264,81 17.0 15,97
MC LVMH Zyklische Konsumgüter  211.347.959,88 16.0 534,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  206.780.313,60 16.0 236,18
LMT LOCKHEED MARTIN CORP Industrie 206.567.130,20 16.0 624,20
SPGI S&P GLOBAL INC Financials 204.306.173,76 16.0 408,48
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 201.848.137,37 16.0 58,34
6758 SONY GROUP CORP Zyklische Konsumgüter  198.636.675,92 15.0 20,51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 196.843.699,12 15.0 33,36
USD USD CASH Cash und/oder Derivate 195.593.474,92 15.0 100,00
CB CHUBB LTD Financials 194.724.651,91 15.0 323,21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 193.701.335,71 15.0 21,61
GLW CORNING INC IT 193.429.331,50 15.0 146,35
PANW PALO ALTO NETWORKS INC IT 191.504.774,96 15.0 153,22
UBSG UBS GROUP AG Financials 191.244.831,38 15.0 38,12
BP. BP PLC Energie 189.793.263,24 15.0 7,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 189.197.105,30 15.0 58,94
INTU INTUIT INC IT 188.943.176,10 15.0 426,86
DHR DANAHER CORP Gesundheitsversorgung 188.848.011,95 15.0 187,15
PLD PROLOGIS REIT INC Immobilien 188.032.176,52 15.0 130,36
SAF SAFRAN SA Industrie 187.627.413,95 15.0 333,33
PGR PROGRESSIVE CORP Financials 187.282.374,84 15.0 202,84
PH PARKER-HANNIFIN CORP Industrie 186.978.073,08 15.0 921,56
ACN ACCENTURE PLC CLASS A IT 186.949.722,12 15.0 192,29
1299 AIA GROUP LTD Financials 186.591.735,71 15.0 11,10
8058 MITSUBISHI CORP Industrie 185.624.696,80 14.0 34,90
COF CAPITAL ONE FINANCIAL CORP Financials 185.137.940,69 14.0 185,23
ENB ENBRIDGE INC Energie 184.445.686,97 14.0 54,56
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 183.998.551,16 14.0 36,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 183.162.277,57 14.0 454,97
AIR AIRBUS GROUP Industrie 180.637.624,86 14.0 194,91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 180.437.962,29 14.0 198,15
6857 ADVANTEST CORP IT 179.137.545,53 14.0 147,12
8035 TOKYO ELECTRON LTD IT 179.072.468,28 14.0 253,49
SYK STRYKER CORP Gesundheitsversorgung 179.053.844,35 14.0 327,65
MCK MCKESSON CORP Gesundheitsversorgung 178.347.318,75 14.0 879,75
NEM NEWMONT Materialien 176.123.697,84 14.0 101,52
GSK GLAXOSMITHKLINE Gesundheitsversorgung 175.242.167,50 14.0 27,47
MDT MEDTRONIC PLC Gesundheitsversorgung 174.913.140,93 14.0 87,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 170.945.388,30 13.0 63,78
NOW SERVICENOW INC IT 170.909.654,06 13.0 103,06
TMUS T MOBILE US INC Kommunikation 170.663.900,16 13.0 211,36
CME CME GROUP INC CLASS A Financials 167.352.572,66 13.0 293,93
CMCSA COMCAST CORP CLASS A Kommunikation 166.000.991,91 13.0 28,73
UCG UNICREDIT Financials 165.197.442,39 13.0 72,21
SAN SANOFI SA Gesundheitsversorgung 163.922.208,88 13.0 92,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 163.639.891,74 13.0 69,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  163.348.153,20 13.0 92,70
ZURN ZURICH INSURANCE GROUP AG Financials 162.092.040,92 13.0 693,70
SO SOUTHERN Versorger 161.861.058,64 13.0 94,61
CNQ CANADIAN NATURAL RESOURCES LTD Energie 161.372.261,31 13.0 49,28
WDC WESTERN DIGITAL CORP IT 160.966.304,72 13.0 296,14
DUK DUKE ENERGY CORP Versorger 160.773.772,32 13.0 128,16
RIO RIO TINTO PLC Materialien 159.877.300,43 12.0 87,76
APP APPLOVIN CORP CLASS A IT 159.484.864,97 12.0 436,69
ADBE ADOBE INC IT 159.211.594,75 12.0 237,25
VRT VERTIV HOLDINGS CLASS A Industrie 158.272.266,88 12.0 276,16
BNP BNP PARIBAS SA Financials 157.481.392,53 12.0 97,55
AEM AGNICO EAGLE MINES LTD Materialien 155.412.217,84 12.0 192,62
WBC WESTPAC BANKING CORPORATION CORP Financials 155.339.614,56 12.0 28,11
8031 MITSUI LTD Industrie 154.957.681,52 12.0 39,27
8411 MIZUHO FINANCIAL GROUP INC Financials 154.548.170,92 12.0 40,33
BMO BANK OF MONTREAL Financials 154.444.103,07 12.0 137,30
NOC NORTHROP GRUMMAN CORP Industrie 153.306.230,74 12.0 691,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 153.251.244,48 12.0 385,86
OR LOREAL SA Nichtzyklische Konsumgüter 152.976.096,42 12.0 407,27
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  151.986.456,23 12.0 176,58
CEG CONSTELLATION ENERGY CORP Versorger 151.919.641,92 12.0 303,32
TT TRANE TECHNOLOGIES PLC Industrie 150.517.710,00 12.0 434,00
EQIX EQUINIX REIT INC Immobilien 149.193.875,35 12.0 965,95
D05 DBS GROUP HOLDINGS LTD Financials 148.055.599,61 12.0 44,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 147.502.184,76 11.0 413,22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 146.834.189,16 11.0 97,49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 146.257.359,25 11.0 28,56
8766 TOKIO MARINE HOLDINGS INC Financials 144.063.883,38 11.0 49,35
HWM HOWMET AEROSPACE INC Industrie 143.817.781,26 11.0 241,62
NAB NATIONAL AUSTRALIA BANK LTD Financials 143.424.884,83 11.0 29,73
CVS CVS HEALTH CORP Gesundheitsversorgung 142.682.175,90 11.0 72,18
9984 SOFTBANK GROUP CORP Kommunikation 142.027.423,64 11.0 23,92
WM WASTE MANAGEMENT INC Industrie 139.975.195,95 11.0 224,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.907.258,85 11.0 156,83
WMB WILLIAMS INC Energie 139.150.302,50 11.0 73,81
BNS BANK OF NOVA SCOTIA Financials 139.139.357,28 11.0 70,02
ENEL ENEL Versorger 137.999.241,03 11.0 10,75
BK BANK OF NEW YORK MELLON CORP Financials 135.332.170,20 11.0 117,99
ISP INTESA SANPAOLO Financials 134.522.057,31 10.0 5,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 133.776.701,24 10.0 137,48
MRSH MARSH INC Financials 133.583.005,40 10.0 174,20
NG. NATIONAL GRID PLC Versorger 133.296.853,97 10.0 16,87
FDX FEDEX CORP Industrie 132.667.449,04 10.0 357,52
MRVL MARVELL TECHNOLOGY INC IT 132.417.809,70 10.0 98,45
BA. BAE SYSTEMS PLC Industrie 132.264.415,71 10.0 28,83
PWR QUANTA SERVICES INC Industrie 131.749.581,50 10.0 573,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 130.469.685,18 10.0 202,11
BN BROOKFIELD CORP CLASS A Financials 130.230.483,57 10.0 39,97
EOG EOG RESOURCES INC Energie 129.323.069,51 10.0 143,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 129.155.981,85 10.0 205,95
GD GENERAL DYNAMICS CORP Industrie 127.931.062,50 10.0 352,50
MMM 3M Industrie 127.272.366,90 10.0 148,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.761.407,10 10.0 606,50
RHM RHEINMETALL AG Industrie 126.698.436,79 10.0 1.719,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  125.936.810,72 10.0 91,16
SNPS SYNOPSYS INC IT 125.851.671,54 10.0 410,13
USB US BANCORP Financials 125.722.049,73 10.0 51,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 125.494.285,50 10.0 484,02
8001 ITOCHU CORP Industrie 125.464.667,03 10.0 13,05
SLB SLB NV Energie 125.276.107,07 10.0 51,89
BX BLACKSTONE INC Financials 125.207.945,84 10.0 108,38
FCX FREEPORT MCMORAN INC Materialien 124.501.415,28 10.0 57,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.376.045,44 10.0 749,47
SU SUNCOR ENERGY INC Energie 124.003.336,47 10.0 64,80
CMI CUMMINS INC Industrie 123.379.912,40 10.0 553,36
INGA ING GROEP NV Financials 123.259.059,82 10.0 25,82
AMT AMERICAN TOWER REIT CORP Immobilien 121.906.543,27 9.0 167,27
CSX CSX CORP Industrie 121.850.433,48 9.0 39,57
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.315.232,07 9.0 326,79
ANZ ANZ GROUP HOLDINGS LTD Financials 120.812.929,71 9.0 25,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 119.968.111,35 9.0 57,43
SHW SHERWIN WILLIAMS Materialien 119.911.243,35 9.0 321,95
VLO VALERO ENERGY CORP Energie 119.755.420,38 9.0 234,54
DG VINCI SA Industrie 119.542.147,09 9.0 149,02
CDNS CADENCE DESIGN SYSTEMS INC IT 119.095.222,21 9.0 281,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  118.082.826,75 9.0 1.639,47
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 117.585.391,51 9.0 80,14
CI CIGNA Gesundheitsversorgung 117.320.829,48 9.0 270,36
CS AXA SA Financials 117.194.505,58 9.0 44,08
MSI MOTOROLA SOLUTIONS INC IT 117.112.413,67 9.0 451,01
ITW ILLINOIS TOOL INC Industrie 117.056.814,00 9.0 266,45
GM GENERAL MOTORS Zyklische Konsumgüter  116.730.044,12 9.0 76,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 116.661.880,93 9.0 473,21
GLEN GLENCORE PLC Materialien 116.230.624,88 9.0 7,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  116.198.196,40 9.0 303,16
LLOY LLOYDS BANKING GROUP PLC Financials 116.176.511,11 9.0 1,27
MPC MARATHON PETROLEUM CORP Energie 116.126.411,25 9.0 241,25
BARC BARCLAYS PLC Financials 115.989.198,97 9.0 5,27
9983 FAST RETAILING LTD Zyklische Konsumgüter  115.717.472,68 9.0 391,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 115.566.846,66 9.0 98,37
PSX PHILLIPS Energie 115.457.255,85 9.0 181,29
EMR EMERSON ELECTRIC Industrie 115.459.479,18 9.0 130,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  114.458.830,32 9.0 279,01
CRH CRH PUBLIC LIMITED PLC Materialien 113.474.984,70 9.0 106,05
6861 KEYENCE CORP IT 112.837.137,55 9.0 364,34
ROST ROSS STORES INC Zyklische Konsumgüter  111.178.975,38 9.0 216,03
MCO MOODYS CORP Financials 109.853.467,85 9.0 428,05
NET CLOUDFLARE INC CLASS A IT 109.379.974,00 9.0 218,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 109.309.751,55 9.0 225,21
AEP AMERICAN ELECTRIC POWER INC Versorger 108.446.344,80 8.0 128,30
INVE B INVESTOR CLASS B Financials 108.094.707,33 8.0 37,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.695.942,74 8.0 352,02
ECL ECOLAB INC Materialien 107.613.645,44 8.0 268,54
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 107.617.255,39 8.0 69,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.266.616,16 8.0 27,22
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 106.184.091,89 8.0 296,09
TRP TC ENERGY CORP Energie 106.126.973,47 8.0 64,32
KMI KINDER MORGAN INC Energie 105.878.214,04 8.0 33,98
4063 SHIN ETSU CHEMICAL LTD Materialien 105.845.496,73 8.0 39,53
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.817.237,24 8.0 85,49
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  104.703.489,73 8.0 58,31
ABX BARRICK MINING CORP Materialien 103.129.682,90 8.0 39,07
6503 MITSUBISHI ELECTRIC CORP Industrie 102.170.267,74 8.0 34,79
TEL TE CONNECTIVITY PLC IT 102.128.945,64 8.0 210,02
PRX PROSUS NV CLASS N Zyklische Konsumgüter  101.856.259,96 8.0 47,98
TRV TRAVELERS COMPANIES INC Financials 101.132.875,34 8.0 290,59
TDG TRANSDIGM GROUP INC Industrie 100.778.851,58 8.0 1.156,49
7741 HOYA CORP Gesundheitsversorgung 100.746.775,91 8.0 178,50
AON AON PLC CLASS A Financials 100.294.650,15 8.0 321,45
NKE NIKE INC CLASS B Zyklische Konsumgüter  99.917.683,98 8.0 52,98
LNG CHENIERE ENERGY INC Energie 99.802.973,43 8.0 284,39
CTAS CINTAS CORP Industrie 99.774.348,75 8.0 176,85
NSC NORFOLK SOUTHERN CORP Industrie 99.176.044,69 8.0 282,61
APD AIR PRODUCTS AND CHEMICALS INC Materialien 98.019.960,55 8.0 290,09
CIEN CIENA CORP IT 97.778.240,70 8.0 437,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  96.574.847,27 8.0 1.930,46
MFC MANULIFE FINANCIAL CORP Financials 96.494.518,92 8.0 34,65
BKR BAKER HUGHES CLASS A Energie 96.499.110,74 8.0 62,62
TFC TRUIST FINANCIAL CORP Financials 95.836.854,51 7.0 45,39
7974 NINTENDO LTD Kommunikation 95.799.262,66 7.0 56,40
SRE SEMPRA Versorger 95.188.458,40 7.0 95,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 95.091.359,25 7.0 176,43
PCAR PACCAR INC Industrie 94.435.621,14 7.0 116,34
IFX INFINEON TECHNOLOGIES AG IT 94.013.883,65 7.0 45,89
AZO AUTOZONE INC Zyklische Konsumgüter  93.386.355,06 7.0 3.386,14
NWG NATWEST GROUP PLC Financials 92.913.218,82 7.0 7,26
REL RELX PLC Industrie 92.717.019,38 7.0 32,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  92.528.833,60 7.0 152,92
CTVA CORTEVA INC Materialien 92.286.210,90 7.0 82,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 92.245.004,37 7.0 181,57
COR CENCORA INC Gesundheitsversorgung 91.520.097,48 7.0 325,08
ENGI ENGIE SA Versorger 91.257.395,84 7.0 31,39
DELL DELL TECHNOLOGIES INC CLASS C IT 90.991.656,93 7.0 184,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  90.975.525,62 7.0 131,81
AFL AFLAC INC Financials 90.794.648,06 7.0 107,21
WES WESFARMERS LTD Zyklische Konsumgüter  89.937.134,35 7.0 51,21
OKE ONEOK INC Energie 89.464.088,28 7.0 92,12
KKR KKR AND CO INC Financials 89.108.180,39 7.0 88,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 88.531.659,97 7.0 36,55
6098 RECRUIT HOLDINGS LTD Industrie 88.100.118,08 7.0 40,30
O REALTY INCOME REIT CORP Immobilien 87.833.005,26 7.0 60,06
WPM WHEATON PRECIOUS METALS CORP Materialien 87.821.318,95 7.0 122,85
LITE LUMENTUM HOLDINGS INC IT 87.600.270,89 7.0 777,17
CNR CANADIAN NATIONAL RAILWAY Industrie 87.505.417,94 7.0 101,95
O39 OVERSEA-CHINESE BANKING LTD Financials 87.256.747,30 7.0 16,71
388 HONG KONG EXCHANGES AND CLEARING L Financials 86.988.410,75 7.0 50,90
ENI ENI Energie 86.825.664,64 7.0 26,82
AJG ARTHUR J GALLAGHER Financials 86.234.246,64 7.0 213,56
DBK DEUTSCHE BANK AG Financials 86.220.327,52 7.0 29,84
NDA FI NORDEA BANK Financials 85.296.144,81 7.0 16,72
VST VISTRA CORP Versorger 85.012.109,49 7.0 151,51
MQG MACQUARIE GROUP LTD DEF Financials 84.377.730,94 7.0 142,71
ALL ALLSTATE CORP Financials 83.990.875,32 7.0 204,71
BAS BASF N Materialien 83.949.561,55 7.0 57,87
TER TERADYNE INC IT 83.906.746,24 7.0 323,36
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 83.880.198,15 7.0 113,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 83.595.458,70 7.0 72,54
TGT TARGET CORP Nichtzyklische Konsumgüter 83.367.700,74 6.0 116,37
DB1 DEUTSCHE BOERSE AG Financials 83.270.463,20 6.0 276,41
GLE SOCIETE GENERALE SA Financials 82.519.149,84 6.0 75,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 82.506.733,98 6.0 116,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 82.364.698,48 6.0 1.118,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 82.231.741,51 6.0 73,21
9433 KDDI CORP Kommunikation 82.063.888,02 6.0 16,99
FIX COMFORT SYSTEMS USA INC Industrie 82.039.652,40 6.0 1.470,64
VOLV B VOLVO CLASS B Industrie 81.391.130,71 6.0 32,51
KEYS KEYSIGHT TECHNOLOGIES INC IT 81.298.883,84 6.0 293,12
FTNT FORTINET INC IT 81.153.511,88 6.0 78,89
FAST FASTENAL Industrie 81.129.000,68 6.0 45,37
BN DANONE SA Nichtzyklische Konsumgüter 80.935.226,88 6.0 78,38
nan NATIONAL BANK OF CANADA Financials 80.607.458,26 6.0 131,33
SNOW SNOWFLAKE INC IT 80.339.691,76 6.0 160,61
EOAN E.ON N Versorger 79.952.284,47 6.0 21,95
TRGP TARGA RESOURCES CORP Energie 79.511.366,88 6.0 245,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 79.490.384,49 6.0 211,31
D DOMINION ENERGY INC Versorger 78.866.613,72 6.0 60,66
ADSK AUTODESK INC IT 78.599.204,56 6.0 235,42
NXPI NXP SEMICONDUCTORS NV IT 78.402.557,94 6.0 197,61
AME AMETEK INC Industrie 77.733.484,01 6.0 215,33
GWW WW GRAINGER INC Industrie 77.723.000,54 6.0 1.075,87
CABK CAIXABANK SA Financials 77.361.635,37 6.0 11,99
URI UNITED RENTALS INC Industrie 77.063.072,38 6.0 747,59
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.673.559,60 6.0 109,80
SREN SWISS RE AG Financials 76.521.960,59 6.0 162,56
EA ELECTRONIC ARTS INC Kommunikation 76.390.634,24 6.0 202,34
DHL DEUTSCHE POST AG Industrie 76.116.424,44 6.0 52,04
8002 MARUBENI CORP Industrie 75.719.567,39 6.0 35,23
ATCO A ATLAS COPCO CLASS A Industrie 75.433.231,00 6.0 17,51
CPG COMPASS GROUP PLC Zyklische Konsumgüter  75.317.958,38 6.0 28,94
CCO CAMECO CORP Energie 74.658.990,66 6.0 109,14
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.235.014,56 6.0 82,67
FNV FRANCO NEVADA CORP Materialien 74.080.574,84 6.0 234,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.012.836,04 6.0 575,72
BDX BECTON DICKINSON Gesundheitsversorgung 73.907.816,71 6.0 158,27
CARR CARRIER GLOBAL CORP Industrie 73.816.375,50 6.0 59,25
FERG FERGUSON ENTERPRISES INC Industrie 73.686.251,16 6.0 228,84
EXC EXELON CORP Versorger 73.462.187,19 6.0 47,67
DSV DSV Industrie 73.418.580,36 6.0 231,47
ETR ENTERGY CORP Versorger 73.377.319,40 6.0 102,76
CSL CSL LTD Gesundheitsversorgung 73.322.607,57 6.0 98,15
XEL XCEL ENERGY INC Versorger 73.120.284,30 6.0 77,70
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  73.024.089,71 6.0 60,49
LONN LONZA GROUP AG Gesundheitsversorgung 72.938.138,18 6.0 613,36
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.813.869,93 6.0 64,13
RSG REPUBLIC SERVICES INC Industrie 72.794.899,35 6.0 215,55
F FORD MOTOR CO Zyklische Konsumgüter  72.702.046,08 6.0 11,67
NOKIA NOKIA IT 71.755.168,59 6.0 8,45
OXY OCCIDENTAL PETROLEUM CORP Energie 71.502.434,70 6.0 61,85
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 71.378.459,68 6.0 46,55
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.196.634,22 6.0 37,37
BAYN BAYER AG Gesundheitsversorgung 70.302.852,18 5.0 44,12
AAL ANGLO AMERICAN PLC Materialien 69.948.584,61 5.0 42,43
HLN HALEON PLC Gesundheitsversorgung 69.770.103,19 5.0 4,84
KR KROGER Nichtzyklische Konsumgüter 69.708.184,96 5.0 70,36
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.503.719,15 5.0 75,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 69.416.180,80 5.0 328,70
ARGX ARGENX Gesundheitsversorgung 69.112.967,84 5.0 695,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.065.620,00 5.0 32,50
5803 FUJIKURA LTD Industrie 68.903.199,97 5.0 172,56
STAN STANDARD CHARTERED PLC Financials 68.814.691,08 5.0 21,64
YUM YUM BRANDS INC Zyklische Konsumgüter  68.747.570,40 5.0 159,16
WDS WOODSIDE ENERGY GROUP LTD Energie 68.750.880,41 5.0 23,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 68.269.872,64 5.0 248,32
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.422.606,55 5.0 68,25
COHR COHERENT CORP IT 67.381.587,60 5.0 272,04
EQT EQT CORP Energie 67.146.563,31 5.0 67,93
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.048.767,71 5.0 56,97
HOLN HOLCIM LTD AG Materialien 67.005.788,40 5.0 84,05
CVNA CARVANA CLASS A Zyklische Konsumgüter  66.822.370,72 5.0 308,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.366.352,80 5.0 82,80
LR LEGRAND SA Industrie 66.264.845,79 5.0 160,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.799.858,98 5.0 6,18
NUE NUCOR CORP Materialien 65.577.940,61 5.0 165,17
FITB FIFTH THIRD BANCORP Financials 65.482.234,11 5.0 45,81
EBAY EBAY INC Zyklische Konsumgüter  65.305.770,30 5.0 89,55
PSA PUBLIC STORAGE REIT Immobilien 64.656.464,07 5.0 267,63
CBRE CBRE GROUP INC CLASS A Immobilien 64.550.909,50 5.0 134,75
ROK ROCKWELL AUTOMATION INC Industrie 64.535.432,30 5.0 360,65
PRU PRUDENTIAL PLC Financials 64.525.443,54 5.0 14,62
AMP AMERIPRISE FINANCE INC Financials 64.527.180,66 5.0 451,89
COIN COINBASE GLOBAL INC CLASS A Financials 64.486.088,00 5.0 181,10
PYPL PAYPAL HOLDINGS INC Financials 64.455.729,00 5.0 44,85
MSCI MSCI INC Financials 64.405.901,06 5.0 530,99
HIG HARTFORD INSURANCE GROUP INC Financials 64.407.291,30 5.0 134,10
GRMN GARMIN LTD Zyklische Konsumgüter  64.168.342,66 5.0 244,78
8053 SUMITOMO CORP Industrie 64.153.648,29 5.0 36,63
MET METLIFE INC Financials 63.963.252,22 5.0 70,39
RACE FERRARI NV Zyklische Konsumgüter  63.881.889,45 5.0 319,80
NDAQ NASDAQ INC Financials 63.671.541,52 5.0 83,74
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.495.807,54 5.0 81,07
SSE SSE PLC Versorger 63.321.803,69 5.0 34,50
WCN WASTE CONNECTIONS INC Industrie 63.298.635,32 5.0 157,06
UCB UCB SA Gesundheitsversorgung 63.126.874,41 5.0 293,76
ASM ASM INTERNATIONAL NV IT 63.092.314,70 5.0 813,14
DGE DIAGEO PLC Nichtzyklische Konsumgüter 63.070.349,20 5.0 18,41
6981 MURATA MANUFACTURING LTD IT 62.990.388,39 5.0 22,99
SAND SANDVIK Industrie 62.810.361,99 5.0 37,80
6146 DISCO CORP IT 62.634.505,72 5.0 426,96
RWE RWE AG Versorger 62.423.010,20 5.0 65,88
VTR VENTAS REIT INC Immobilien 62.287.820,60 5.0 82,70
ORA ORANGE SA Kommunikation 62.048.275,36 5.0 19,91
STT STATE STREET CORP Financials 61.734.522,60 5.0 126,92
6301 KOMATSU LTD Industrie 61.629.106,04 5.0 40,37
ED CONSOLIDATED EDISON INC Versorger 61.543.409,99 5.0 110,03
ALC ALCON AG Gesundheitsversorgung 61.241.020,39 5.0 75,18
9434 SOFTBANK CORP Kommunikation 61.159.782,44 5.0 1,38
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  61.129.957,86 5.0 16,52
PCG PG&E CORP Versorger 60.320.129,12 5.0 17,44
NTR NUTRIEN LTD Materialien 59.183.577,88 5.0 76,75
III 3I GROUP PLC Financials 59.082.110,64 5.0 37,33
K KINROSS GOLD CORP Materialien 58.894.174,76 5.0 29,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 58.675.279,66 5.0 71,66
CVE CENOVUS ENERGY INC Energie 58.501.162,43 5.0 25,98
RIO RIO TINTO LTD Materialien 58.405.092,45 5.0 104,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 58.162.172,15 5.0 26,47
DDOG DATADOG INC CLASS A IT 58.069.220,13 5.0 123,29
6702 FUJITSU LTD IT 58.054.044,03 5.0 21,05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 57.837.467,72 5.0 82,96
6367 DAIKIN INDUSTRIES LTD Industrie 57.704.688,39 4.0 124,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.645.865,42 4.0 589,42
DHI D R HORTON INC Zyklische Konsumgüter  57.537.071,06 4.0 137,69
ROP ROPER TECHNOLOGIES INC IT 57.527.435,68 4.0 346,72
MSTR STRATEGY INC CLASS A IT 57.422.429,25 4.0 139,13
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.361.114,18 4.0 53,15
GMG GOODMAN GROUP UNITS Immobilien 57.193.372,78 4.0 18,04
U11 UNITED OVERSEAS BANK LTD Financials 56.981.479,53 4.0 28,58
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 56.812.684,50 4.0 193,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.556.765,15 4.0 189,05
8591 ORIX CORP Financials 56.447.681,38 4.0 30,19
EME EMCOR GROUP INC Industrie 55.886.366,52 4.0 764,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.758.600,27 4.0 26,37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 55.723.825,68 4.0 29,46
HPE HEWLETT PACKARD ENTERPRISE IT 55.526.974,84 4.0 25,78
8630 SOMPO HOLDINGS INC Financials 55.198.242,43 4.0 38,29
AXON AXON ENTERPRISE INC Industrie 54.997.588,15 4.0 460,15
CLS CELESTICA INC IT 54.893.494,62 4.0 302,63
EQNR EQUINOR Energie 54.873.287,02 4.0 40,46
ASSA B ASSA ABLOY B Industrie 54.775.514,47 4.0 36,02
LUMI BANK LEUMI LE ISRAEL Financials 54.729.413,30 4.0 23,21
FANG DIAMONDBACK ENERGY INC Energie 54.684.483,48 4.0 196,02
MTB M&T BANK CORP Financials 54.439.544,25 4.0 204,75
WEC WEC ENERGY GROUP INC Versorger 54.418.398,00 4.0 112,72
FER FERROVIAL Industrie 54.344.011,05 4.0 63,70
CSU CONSTELLATION SOFTWARE INC IT 54.213.135,98 4.0 1.744,08
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  54.108.237,12 4.0 82,47
SLF SUN LIFE FINANCIAL INC Financials 53.935.691,95 4.0 62,86
MCHP MICROCHIP TECHNOLOGY INC IT 53.866.012,68 4.0 65,16
8750 DAI-ICHI LIFE HOLDINGS INC Financials 53.872.754,68 4.0 9,11
VMC VULCAN MATERIALS Materialien 53.366.131,41 4.0 269,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 53.246.387,27 4.0 187,32
G ASSICURAZIONI GENERALI Financials 53.221.261,17 4.0 39,14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.184.701,47 4.0 1.693,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.070.845,08 4.0 18,68
CCI CROWN CASTLE INC Immobilien 53.058.224,96 4.0 76,96
BE BLOOM ENERGY CLASS A CORP Industrie 52.899.071,68 4.0 150,22
REP REPSOL SA Energie 52.692.701,52 4.0 27,33
6954 FANUC CORP Industrie 52.682.775,22 4.0 37,14
ACGL ARCH CAPITAL GROUP LTD Financials 52.663.555,56 4.0 93,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.542.252,84 4.0 112,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.475.895,30 4.0 17,66
EBS ERSTE GROUP BANK AG Financials 52.307.949,93 4.0 108,93
RMD RESMED INC Gesundheitsversorgung 52.073.478,38 4.0 226,31
XYZ BLOCK INC CLASS A Financials 51.910.390,29 4.0 60,01
DOL DOLLARAMA INC Zyklische Konsumgüter  51.696.985,68 4.0 124,65
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.542.025,50 4.0 8,25
PRU PRUDENTIAL FINANCIAL INC Financials 51.432.398,16 4.0 95,26
IR INGERSOLL RAND INC Industrie 51.357.084,80 4.0 83,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.947.336,80 4.0 99,36
RBLX ROBLOX CORP CLASS A Kommunikation 50.789.840,75 4.0 56,65
FISV FISERV INC Financials 50.692.233,60 4.0 56,64
NRG NRG ENERGY INC Versorger 50.638.727,68 4.0 151,04
HAL HALLIBURTON Energie 50.448.384,94 4.0 38,63
IFC INTACT FINANCIAL CORP Financials 50.378.143,48 4.0 181,99
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.230.766,08 4.0 236,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.206.581,64 4.0 28,63
HBAN HUNTINGTON BANCSHARES INC Financials 50.077.323,66 4.0 15,54
6701 NEC CORP IT 49.967.771,64 4.0 25,39
DOV DOVER CORP Industrie 49.944.015,00 4.0 215,16
RKLB ROCKET LAB CORP Industrie 49.780.538,24 4.0 72,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.763.922,20 4.0 72,20
INSM INSMED INC Gesundheitsversorgung 49.644.992,78 4.0 148,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung 49.502.908,37 4.0 77,38
DVN DEVON ENERGY CORP Energie 49.286.966,02 4.0 50,41
OTIS OTIS WORLDWIDE CORP Industrie 49.248.728,60 4.0 78,70
GIVN GIVAUDAN SA Materialien 49.055.663,76 4.0 3.356,07
ERIC B ERICSSON B IT 48.814.145,12 4.0 11,64
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.768.460,25 4.0 40,72
PRY PRYSMIAN Industrie 48.584.829,66 4.0 113,87
AEE AMEREN CORP Versorger 48.546.005,20 4.0 107,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.459.930,26 4.0 3,88
DANSKE DANSKE BANK Financials 48.380.391,10 4.0 49,24
TPL TEXAS PACIFIC LAND CORP Energie 48.162.521,96 4.0 530,36
JBL JABIL INC IT 48.128.140,80 4.0 283,24
TPR TAPESTRY INC Zyklische Konsumgüter  48.076.555,48 4.0 146,18
CPRT COPART INC Industrie 47.919.158,72 4.0 33,08
8801 MITSUI FUDOSAN LTD Immobilien 47.753.979,24 4.0 11,01
POLI BANK HAPOALIM BM Financials 47.556.195,94 4.0 24,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.497.111,55 4.0 9,63
SLHN SWISS LIFE HOLDING AG Financials 47.269.182,77 4.0 1.061,51
PAYX PAYCHEX INC Industrie 47.239.413,12 4.0 93,36
7182 JAPAN POST BANK LTD Financials 47.241.872,88 4.0 16,61
EXPN EXPERIAN PLC Industrie 47.183.062,00 4.0 33,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 47.159.742,00 4.0 217,00
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.058.158,36 4.0 165,64
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.858.401,57 4.0 45,23
9432 NTT INC Kommunikation 46.766.480,34 4.0 0,99
DTE DTE ENERGY Versorger 46.748.059,80 4.0 143,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.663.733,16 4.0 68,68
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.615.619,14 4.0 13,06
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.517.617,39 4.0 25,33
HO THALES SA Industrie 46.490.442,10 4.0 284,62
IRM IRON MOUNTAIN INC Immobilien 46.378.610,73 4.0 100,53
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.016.263,16 4.0 68,90
FTS FORTIS INC Versorger 45.907.730,34 4.0 55,42
CCL CARNIVAL CORP Zyklische Konsumgüter  45.770.633,86 4.0 25,73
WAT WATERS CORP Gesundheitsversorgung 45.681.761,28 4.0 302,32
JPY JPY CASH Cash und/oder Derivate 45.644.834,40 4.0 0,63
CBK COMMERZBANK AG Financials 45.606.830,26 4.0 37,48
FE FIRSTENERGY CORP Versorger 45.411.573,20 4.0 49,52
WTW WILLIS TOWERS WATSON PLC Financials 45.321.053,44 4.0 289,51
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.248.818,30 4.0 15,94
VICI VICI PPTYS INC Immobilien 44.931.219,12 3.0 27,07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 44.879.450,22 3.0 59,79
AMRZ AMRIZE AG Materialien 44.827.533,60 3.0 56,12
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 44.506.566,98 3.0 18,36
DOW DOW INC Materialien 44.278.559,22 3.0 39,62
KBC KBC GROEP Financials 44.159.823,01 3.0 122,01
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 44.100.049,40 3.0 67,93
VOD VODAFONE GROUP PLC Kommunikation 44.109.213,79 3.0 1,48
CBOE CBOE GLOBAL MARKETS INC Financials 44.096.456,80 3.0 277,04
XYL XYLEM INC Industrie 44.059.864,00 3.0 121,75
HEI HEIDELBERG MATERIALS AG Materialien 44.027.806,48 3.0 209,77
6723 RENESAS ELECTRONICS CORP IT 44.020.826,53 3.0 15,22
SWED A SWEDBANK Financials 43.900.135,84 3.0 32,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 43.730.279,64 3.0 178,11
WDAY WORKDAY INC CLASS A IT 43.710.555,16 3.0 127,07
BMW BMW AG Zyklische Konsumgüter  43.494.217,05 3.0 91,26
RJF RAYMOND JAMES INC Financials 43.042.085,20 3.0 145,85
ATO ATMOS ENERGY CORP Versorger 42.980.873,20 3.0 181,55
ESLT ELBIT SYSTEMS LTD Industrie 42.969.846,92 3.0 904,69
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.974.008,10 3.0 58,66
EXE EXPAND ENERGY CORP Energie 42.977.231,36 3.0 113,92
8015 TOYOTA TSUSHO CORP Industrie 42.959.834,82 3.0 39,12
8267 AEON LTD Nichtzyklische Konsumgüter 42.885.897,81 3.0 12,16
LDO LEONARDO FINMECCANICA SPA Industrie 42.766.312,05 3.0 68,29
EIX EDISON INTERNATIONAL Versorger 42.687.446,13 3.0 71,19
STLD STEEL DYNAMICS INC Materialien 42.653.150,54 3.0 173,47
285A KIOXIA HOLDINGS CORP IT 42.530.187,79 3.0 140,97
TDY TELEDYNE TECHNOLOGIES INC IT 42.238.740,54 3.0 625,37
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 42.088.145,44 3.0 714,23
NTRS NORTHERN TRUST CORP Financials 42.051.464,04 3.0 139,73
SYF SYNCHRONY FINANCIAL Financials 41.948.521,95 3.0 67,63
AER AERCAP HOLDINGS NV Industrie 41.927.462,58 3.0 137,82
VRSK VERISK ANALYTICS INC Industrie 41.869.413,00 3.0 185,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.568.462,18 3.0 129,99
Q QNITY ELECTRONICS INC IT 41.520.486,56 3.0 120,26
FLEX FLEX LTD IT 41.486.569,92 3.0 70,02
ADYEN ADYEN NV Financials 41.431.556,21 3.0 1.048,83
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.362.591,91 3.0 20,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.341.824,60 3.0 119,55
1605 INPEX CORP Energie 41.282.058,21 3.0 27,91
PPL PPL CORP Versorger 41.234.259,56 3.0 37,16
CTRA COTERRA ENERGY INC Energie 41.159.157,62 3.0 35,18
CW CURTISS WRIGHT CORP Industrie 41.167.299,50 3.0 702,25
POW POWER CORPORATION OF CANADA Financials 41.088.694,85 3.0 49,09
SIKA SIKA AG Materialien 41.070.417,58 3.0 168,50
BIIB BIOGEN INC Gesundheitsversorgung 41.051.492,46 3.0 189,18
7751 CANON INC IT 40.973.003,39 3.0 27,63
ON ON SEMICONDUCTOR CORP IT 40.974.048,10 3.0 63,10
ADS ADIDAS N AG Zyklische Konsumgüter  40.975.342,78 3.0 153,48
AWK AMERICAN WATER WORKS INC Versorger 40.862.466,13 3.0 134,59
VWS VESTAS WIND SYSTEMS Industrie 40.857.097,31 3.0 25,72
PPL PEMBINA PIPELINE CORP Energie 40.609.554,88 3.0 45,69
HUBB HUBBELL INC Industrie 40.524.708,80 3.0 503,20
FIS FIDELITY NATIONAL INFORMATION SERV Financials 40.499.317,60 3.0 47,60
DXCM DEXCOM INC Gesundheitsversorgung 40.382.655,96 3.0 66,84
FTAI FTAI AVIATION LTD Industrie 40.231.793,80 3.0 246,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.101.992,28 3.0 300,68
CNP CENTERPOINT ENERGY INC Versorger 40.079.289,67 3.0 42,07
AV. AVIVA PLC Financials 40.066.042,90 3.0 8,35
MKL MARKEL GROUP INC Financials 39.989.608,14 3.0 1.892,82
5020 ENEOS HOLDINGS INC Energie 39.950.218,11 3.0 8,64
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.832.544,52 3.0 151,56
PHM PULTEGROUP INC Zyklische Konsumgüter  39.842.259,76 3.0 118,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.610.976,04 3.0 526,14
DNB DNB BANK Financials 39.470.567,89 3.0 29,93
VIE VEOLIA ENVIRON. SA Versorger 39.443.980,14 3.0 37,42
ATCO B ATLAS COPCO CLASS B Industrie 39.415.154,66 3.0 15,60
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 39.276.716,43 3.0 28,14
FICO FAIR ISAAC CORP IT 39.156.930,90 3.0 1.043,10
SAMPO SAMPO CLASS A Financials 39.110.127,64 3.0 10,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.092.688,75 3.0 1.265,75
RYA RYANAIR HOLDINGS PLC Industrie 38.968.516,27 3.0 29,10
CFG CITIZENS FINANCIAL GROUP INC Financials 38.900.313,14 3.0 59,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 38.884.517,27 3.0 16,90
PPG PPG INDUSTRIES INC Materialien 38.833.132,89 3.0 106,69
NTRA NATERA INC Gesundheitsversorgung 38.812.021,02 3.0 197,37
ES EVERSOURCE ENERGY Versorger 38.766.349,28 3.0 67,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.487.705,12 3.0 154,92
NBIS NEBIUS NV CLASS A IT 38.339.816,61 3.0 115,09
RF REGIONS FINANCIAL CORP Financials 38.202.131,52 3.0 25,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.158.174,82 3.0 266,02
FMG FORTESCUE LTD Materialien 38.078.071,32 3.0 13,96
PGHN PARTNERS GROUP HOLDING AG Financials 38.008.342,55 3.0 1.048,88
OMC OMNICOM GROUP INC Kommunikation 37.879.467,50 3.0 75,74
6762 TDK CORP IT 37.578.716,56 3.0 13,12
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.432.142,40 3.0 541,60
PAAS PAN AMERICAN SILVER CORP Materialien 37.083.799,36 3.0 51,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.069.915,74 3.0 94,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.045.950,30 3.0 201,66
8604 NOMURA HOLDINGS INC Financials 37.051.360,76 3.0 8,00
CMS CMS ENERGY CORP Versorger 36.647.469,52 3.0 75,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.552.151,08 3.0 169,74
AENA AENA SME SA Industrie 36.421.654,58 3.0 29,74
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 36.332.754,75 3.0 163,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.253.891,44 3.0 45,96
ARES ARES MANAGEMENT CORP CLASS A Financials 36.135.237,00 3.0 106,50
MT ARCELORMITTAL SA Materialien 36.136.292,02 3.0 53,33
6902 DENSO CORP Zyklische Konsumgüter  36.139.116,30 3.0 12,07
CINF CINCINNATI FINANCIAL CORP Financials 36.003.774,50 3.0 155,45
KNEBV KONE Industrie 35.952.987,18 3.0 64,28
IMO IMPERIAL OIL LTD Energie 35.936.845,47 3.0 130,53
669 TECHTRONIC INDUSTRIES LTD Industrie 35.687.829,33 3.0 14,12
CF CF INDUSTRIES HOLDINGS INC Materialien 35.380.138,70 3.0 128,11
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.341.220,01 3.0 51,50
QBE QBE INSURANCE GROUP LTD Financials 35.306.666,00 3.0 14,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.271.446,10 3.0 196,46
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 35.117.123,24 3.0 50,49
6273 SMC (JAPAN) CORP Industrie 35.087.447,24 3.0 409,68
HEXA B HEXAGON CLASS B IT 35.075.587,43 3.0 10,29
GEBN GEBERIT AG Industrie 35.000.369,58 3.0 687,89
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.980.074,34 3.0 47,90
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 34.924.935,89 3.0 123,80
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.896.127,12 3.0 106,64
6178 JAPAN POST HOLDINGS LTD Financials 34.870.511,87 3.0 11,67
2388 BOC HONG KONG HOLDINGS LTD Financials 34.831.780,69 3.0 5,30
HLMA HALMA PLC IT 34.738.155,69 3.0 51,40
KPN KONINKLIJKE KPN NV Kommunikation 34.672.664,96 3.0 5,41
LDOS LEIDOS HOLDINGS INC Industrie 34.513.661,28 3.0 158,88
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.489.101,52 3.0 88,72
7013 IHI CORP Industrie 34.365.902,52 3.0 22,04
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 34.352.881,14 3.0 96,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.325.460,82 3.0 181,93
8308 RESONA HOLDINGS INC Financials 34.180.218,88 3.0 11,56
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.141.176,27 3.0 27,50
TSEM TOWER SEMICONDUCTOR LTD IT 34.144.864,63 3.0 190,85
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.096.634,98 3.0 93,23
STMPA STMICROELECTRONICS NV IT 33.981.492,03 3.0 33,26
9022 CENTRAL JAPAN RAILWAY Industrie 33.825.319,68 3.0 26,84
STE STERIS Gesundheitsversorgung 33.817.051,44 3.0 223,38
ML MICHELIN Zyklische Konsumgüter  33.753.058,50 3.0 33,87
VLTO VERALTO CORP Industrie 33.704.426,98 3.0 87,11
1 CK HUTCHISON HOLDINGS LTD Industrie 33.613.848,93 3.0 7,71
VRSN VERISIGN INC IT 33.576.024,90 3.0 251,70
WSP WSP GLOBAL INC Industrie 33.525.386,06 3.0 160,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.450.812,10 3.0 72,93
MTX MTU AERO ENGINES HOLDING AG Industrie 33.406.517,55 3.0 370,47
NI NISOURCE INC Versorger 33.386.324,32 3.0 45,68
9020 EAST JAPAN RAILWAY Industrie 33.388.669,01 3.0 22,83
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  33.374.070,66 3.0 92,19
MDB MONGODB INC CLASS A IT 33.350.698,50 3.0 246,54
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 33.322.938,99 3.0 14,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.312.904,44 3.0 329,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.091.640,93 3.0 76,32
EFX EQUIFAX INC Industrie 33.034.007,30 3.0 172,55
CPAY CORPAY INC Financials 33.031.654,04 3.0 291,83
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.003.493,25 3.0 133,25
KER KERING SA Zyklische Konsumgüter  32.818.539,76 3.0 291,62
SAAB B SAAB CLASS B Industrie 32.673.874,06 3.0 67,93
CRWV COREWEAVE INC CLASS A IT 32.660.946,66 3.0 87,58
SW SMURFIT WESTROCK PLC Materialien 32.518.877,93 3.0 40,67
EQR EQUITY RESIDENTIAL REIT Immobilien 32.471.256,24 3.0 58,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.370.659,52 3.0 218,91
HUM HUMANA INC Gesundheitsversorgung 32.346.610,56 3.0 174,24
NN NN GROUP NV Financials 32.318.618,50 3.0 77,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 32.191.282,52 3.0 47,03
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.144.098,15 3.0 36,17
DD DUPONT DE NEMOURS INC Materialien 32.092.003,39 2.0 46,33
BXB BRAMBLES LTD Industrie 32.040.483,89 2.0 15,48
ANTO ANTOFAGASTA PLC Materialien 32.008.364,42 2.0 46,41
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.015.205,02 2.0 32,43
SCMN SWISSCOM AG Kommunikation 31.979.306,56 2.0 885,44
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.860.679,55 2.0 255,65
6971 KYOCERA CORP IT 31.766.613,19 2.0 15,42
ILMN ILLUMINA INC Gesundheitsversorgung 31.701.313,80 2.0 126,20
PSTG EVERPURE INC CLASS A IT 31.704.895,02 2.0 65,47
HOLX HOLOGIC INC Gesundheitsversorgung 31.667.348,48 2.0 75,52
NTAP NETAPP INC IT 31.639.555,50 2.0 105,50
FSLR FIRST SOLAR INC IT 31.609.084,46 2.0 193,51
TWLO TWILIO INC CLASS A IT 31.503.375,09 2.0 125,43
BOL BOLIDEN Materialien 31.471.571,87 2.0 62,79
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 31.419.308,55 2.0 18,12
NXT NEXT PLC Zyklische Konsumgüter  31.336.154,91 2.0 160,93
4901 FUJIFILM HOLDINGS CORP IT 31.298.309,36 2.0 18,69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.221.352,88 2.0 101,45
BT.A BT GROUP PLC Kommunikation 31.095.886,14 2.0 2,75
FTV FORTIVE CORP Industrie 31.090.827,24 2.0 54,78
A5G AIB GROUP PLC Financials 31.021.892,80 2.0 10,73
ACA CREDIT AGRICOLE SA Financials 30.895.328,16 2.0 18,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 30.772.055,43 2.0 21,51
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.752.869,36 2.0 15,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 30.729.243,20 2.0 29,06
ENTG ENTEGRIS INC IT 30.341.081,70 2.0 123,18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.331.970,42 2.0 1.874,89
TOU TOURMALINE OIL CORP Energie 30.315.035,80 2.0 49,65
BRO BROWN & BROWN INC Financials 30.216.814,32 2.0 64,29
LNT ALLIANT ENERGY CORP Versorger 30.186.130,04 2.0 69,77
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.106.135,00 2.0 32,09
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  30.109.251,27 2.0 12,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.113.903,96 2.0 143,18
PKG PACKAGING CORP OF AMERICA Materialien 30.059.223,60 2.0 213,36
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.046.282,20 2.0 103,40
GBP GBP CASH Cash und/oder Derivate 30.011.014,35 2.0 133,71
SNA SNAP ON INC Industrie 29.955.883,32 2.0 367,62
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.937.369,60 2.0 77,19
WRT1V WARTSILA Industrie 29.861.143,23 2.0 38,31
L LOEWS CORP Financials 29.865.628,80 2.0 106,40
KEY KEYCORP Financials 29.852.100,00 2.0 20,00
BPE BPER BANCA Financials 29.828.200,19 2.0 12,90
PUB PUBLICIS GROUPE SA Kommunikation 29.815.943,04 2.0 80,69
TXT TEXTRON INC Industrie 29.774.650,40 2.0 90,71
NSIS B NOVOZYMES B Materialien 29.683.613,85 2.0 56,79
HPQ HP INC IT 29.691.425,82 2.0 19,46
SAB BANCO DE SABADELL SA Financials 29.634.102,66 2.0 3,60
5401 NIPPON STEEL CORP Materialien 29.593.318,93 2.0 3,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.583.627,70 2.0 61,45
VNA VONOVIA SE Immobilien 29.559.020,67 2.0 24,98
WRB WR BERKLEY CORP Financials 29.562.409,47 2.0 64,49
NVR NVR INC Zyklische Konsumgüter  29.524.213,20 2.0 6.552,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
CDE COEUR MINING INC Materialien 29.339.110,96 2.0 17,84
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.210.171,82 2.0 78,11
ALFA ALFA LAVAL Industrie 29.116.742,38 2.0 55,71
ABN ABN AMRO BANK NV Financials 29.121.247,10 2.0 31,59
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 29.106.719,40 2.0 125,40
BIRG BANK OF IRELAND GROUP PLC Financials 29.098.467,08 2.0 18,32
AMCR AMCOR PLC Materialien 29.067.983,65 2.0 40,55
SOFI SOFI TECHNOLOGIES INC Financials 28.976.207,76 2.0 16,56
BALL BALL CORP Materialien 28.967.118,75 2.0 60,75
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.885.283,70 2.0 247,02
FM FIRST QUANTUM MINERALS LTD Materialien 28.578.310,43 2.0 23,57
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.538.325,95 2.0 3,25
IP INTERNATIONAL PAPER Materialien 28.544.303,13 2.0 36,47
PTC PTC INC IT 28.395.737,32 2.0 143,56
FFIV F5 INC IT 28.404.525,32 2.0 297,86
EUR EUR CASH Cash und/oder Derivate 28.378.466,01 2.0 115,70
EVN EVOLUTION MINING LTD Materialien 28.365.914,75 2.0 8,98
GPN GLOBAL PAYMENTS INC Financials 28.249.543,98 2.0 70,77
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 28.227.396,25 2.0 43,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.190.894,08 2.0 158,72
EVRG EVERGY INC Versorger 28.030.590,60 2.0 79,98
9503 KANSAI ELECTRIC POWER INC Versorger 27.968.458,23 2.0 16,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.945.995,20 2.0 163,36
TRMB TRIMBLE INC IT 27.955.359,74 2.0 65,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.888.888,44 2.0 87,64
NST NORTHERN STAR RESOURCES LTD Materialien 27.872.952,98 2.0 13,09
AGI ALAMOS GOLD INC CLASS A Materialien 27.840.603,36 2.0 41,95
AUD AUD CASH Cash und/oder Derivate 27.693.154,02 2.0 69,62
CAP CAPGEMINI IT 27.647.901,60 2.0 112,53
TEF TELEFONICA SA Kommunikation 27.630.074,64 2.0 4,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 27.495.162,90 2.0 165,15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 27.439.901,21 2.0 8,78
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.422.500,09 2.0 31,92
EPI A EPIROC CLASS A Industrie 27.412.033,92 2.0 24,55
ORG ORIGIN ENERGY LTD Versorger 27.389.105,09 2.0 8,57
RBA RB GLOBAL INC Industrie 27.375.929,19 2.0 97,53
TROW T ROWE PRICE GROUP INC Financials 27.363.196,38 2.0 89,58
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.311.782,44 2.0 16,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 27.296.332,20 2.0 209,10
4507 SHIONOGI LTD Gesundheitsversorgung 27.297.188,04 2.0 21,61
4452 KAO CORP Nichtzyklische Konsumgüter 27.175.463,61 2.0 38,05
GMAB GENMAB Gesundheitsversorgung 27.147.859,86 2.0 258,95
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.140.900,00 2.0 100,00
6920 LASERTEC CORP IT 27.068.772,77 2.0 209,84
UPM UPM-KYMMENE Materialien 27.028.059,58 2.0 30,29
CNC CENTENE CORP Gesundheitsversorgung 26.959.013,67 2.0 32,73
HNR1 HANNOVER RUECK Financials 26.918.665,74 2.0 298,04
4543 TERUMO CORP Gesundheitsversorgung 26.876.478,77 2.0 13,15
ROL ROLLINS INC Industrie 26.774.387,64 2.0 53,48
SATS ECHOSTAR CORP CLASS A Kommunikation 26.565.707,70 2.0 119,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.518.706,82 2.0 54,17
WKL WOLTERS KLUWER NV Industrie 26.521.983,71 2.0 72,59
KOG KONGSBERG GRUPPEN Industrie 26.511.479,00 2.0 40,76
WY WEYERHAEUSER REIT Immobilien 26.475.394,55 2.0 23,65
2 CLP HOLDINGS LTD Versorger 26.477.585,84 2.0 9,44
1801 TAISEI CORP Industrie 26.458.078,70 2.0 104,29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.453.105,97 2.0 70,71
RS RELIANCE STEEL & ALUMINUM Materialien 26.430.716,00 2.0 298,99
9532 OSAKA GAS LTD Versorger 26.413.624,19 2.0 40,22
MRU METRO INC Nichtzyklische Konsumgüter 26.228.250,65 2.0 68,24
CSL CARLISLE COMPANIES INC Industrie 26.231.718,24 2.0 339,93
INF INFORMA PLC Kommunikation 26.219.399,64 2.0 10,26
STO SANTOS LTD Energie 26.168.829,32 2.0 5,33
9104 MITSUI OSK LINES LTD Industrie 26.169.845,50 2.0 41,02
SGSN SGS SA Industrie 26.155.554,02 2.0 108,05
J JACOBS SOLUTIONS INC Industrie 26.102.524,95 2.0 129,97
CSGP COSTAR GROUP INC Immobilien 26.086.767,83 2.0 41,41
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 25.862.794,35 2.0 83,29
LII LENNOX INTERNATIONAL INC Industrie 25.747.722,72 2.0 481,68
BAMI BANCO BPM Financials 25.718.312,02 2.0 13,89
CLNX CELLNEX TELECOM Kommunikation 25.700.657,24 2.0 30,56
BAER JULIUS BAER GRUPPE AG Financials 25.702.802,32 2.0 74,02
GIB.A CGI INC CLASS A IT 25.633.880,42 2.0 72,48
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 25.605.710,02 2.0 103,91
ALAB ASTERA LABS INC IT 25.348.356,81 2.0 120,33
7936 ASICS CORP Zyklische Konsumgüter  25.305.018,21 2.0 27,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.295.113,83 2.0 26,70
VACN VAT GROUP AG Industrie 25.222.523,18 2.0 652,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.198.896,81 2.0 73,11
1812 KAJIMA CORP Industrie 25.136.000,78 2.0 38,51
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.052.426,96 2.0 8,58
EQT EQT Financials 24.918.848,95 2.0 30,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 24.875.078,27 2.0 214,62
PNR PENTAIR Industrie 24.880.626,73 2.0 87,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 24.843.753,60 2.0 121,64
BBD.B BOMBARDIER INC CLASS B Industrie 24.815.248,66 2.0 178,61
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.761.361,64 2.0 25,62
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.727.686,64 2.0 39,12
CDW CDW CORP IT 24.662.594,70 2.0 121,30
HEIA HEICO CORP CLASS A Industrie 24.585.543,90 2.0 213,05
FOXA FOX CORP CLASS A Kommunikation 24.561.647,21 2.0 58,49
9735 SECOM LTD Industrie 24.533.453,10 2.0 37,10
9101 NIPPON YUSEN Industrie 24.499.912,70 2.0 35,98
APTV APTIV PLC Zyklische Konsumgüter  24.465.911,25 2.0 70,89
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.399.450,73 2.0 42,55
SUI SUN COMMUNITIES REIT INC Immobilien 24.361.880,96 2.0 127,64
INCY INCYTE CORP Gesundheitsversorgung 24.334.701,04 2.0 92,23
SPSN SWISS PRIME SITE AG Immobilien 24.281.768,85 2.0 171,28
MRK MERCK Gesundheitsversorgung 24.174.398,78 2.0 122,82
9531 TOKYO GAS LTD Versorger 24.062.242,33 2.0 47,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.976.268,80 2.0 67,44
1802 OBAYASHI CORP Industrie 23.788.936,29 2.0 24,58
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.717.017,43 2.0 69,71
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.675.231,70 2.0 100,05
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.614.259,29 2.0 5,10
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.587.050,71 2.0 57,71
REG REGENCY CENTERS REIT CORP Immobilien 23.538.040,92 2.0 74,43
TRI THOMSON REUTERS CORP Industrie 23.529.073,87 2.0 87,59
FBK FINECOBANK BANCA FINECO Financials 23.501.285,83 2.0 22,13
COO COOPER INC Gesundheitsversorgung 23.352.289,30 2.0 71,45
EMA EMERA INC Versorger 23.336.740,61 2.0 51,13
6326 KUBOTA CORP Industrie 23.273.392,07 2.0 15,92
LUN LUNDIN MINING CORP Materialien 23.255.439,48 2.0 24,11
CNA CENTRICA PLC Versorger 23.205.910,40 2.0 2,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.171.588,91 2.0 131,13
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.135.607,41 2.0 56,17
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.075.682,60 2.0 73,56
RTO RENTOKIL INITIAL PLC Industrie 23.051.921,98 2.0 6,26
ZS ZSCALER INC IT 23.040.228,96 2.0 139,44
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.994.443,11 2.0 21,63
RDDT REDDIT INC CLASS A Kommunikation 22.961.734,61 2.0 139,63
GPC GENUINE PARTS Zyklische Konsumgüter  22.932.874,08 2.0 105,12
INVH INVITATION HOMES INC Immobilien 22.887.275,93 2.0 24,89
5713 SUMITOMO METAL MINING LTD Materialien 22.776.872,75 2.0 58,03
NDSN NORDSON CORP Industrie 22.743.274,50 2.0 270,85
ARX ARC RESOURCES LTD Energie 22.689.121,01 2.0 21,32
6 POWER ASSETS HOLDINGS LTD Versorger 22.663.828,14 2.0 7,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.646.200,62 2.0 11,13
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.617.813,12 2.0 242,14
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.542.269,55 2.0 108,39
TLS TELSTRA GROUP LTD Kommunikation 22.459.244,21 2.0 3,70
LOGN LOGITECH INTERNATIONAL SA IT 22.449.412,91 2.0 93,72
NVMI NOVA LTD IT 22.413.212,39 2.0 484,79
GGG GRACO INC Industrie 22.369.711,68 2.0 86,04
WPC W. P. CAREY REIT INC Immobilien 22.324.865,52 2.0 67,44
PODD INSULET CORP Gesundheitsversorgung 22.292.928,00 2.0 216,00
6361 EBARA CORP Industrie 22.279.120,71 2.0 30,45
AVY AVERY DENNISON CORP Materialien 22.191.049,44 2.0 170,64
TYL TYLER TECHNOLOGIES INC IT 22.179.983,58 2.0 331,47
NESTE NESTE Energie 22.146.233,56 2.0 33,07
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.113.229,03 2.0 78,10
DSFIR DSM FIRMENICH AG Materialien 22.121.063,98 2.0 69,61
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.035.964,17 2.0 21,41
DSY DASSAULT SYSTEMES IT 22.024.067,25 2.0 19,43
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.011.367,94 2.0 138.436,28
KIM KIMCO REALTY REIT CORP Immobilien 21.995.997,66 2.0 22,41
SCG SCENTRE GROUP Immobilien 21.884.676,23 2.0 2,39
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 21.781.861,58 2.0 94,87
SRG SNAM Versorger 21.744.782,61 2.0 7,35
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 21.732.242,07 2.0 94,29
IREN IREN LTD IT 21.625.838,55 2.0 41,43
EG EVEREST GROUP LTD Financials 21.631.721,47 2.0 323,93
IEX IDEX CORP Industrie 21.369.236,19 2.0 191,63
MAS MASCO CORP Industrie 21.353.161,36 2.0 61,52
TRU TRANSUNION Industrie 21.308.842,92 2.0 67,72
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.270.463,89 2.0 15,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.231.941,32 2.0 9,83
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.235.751,97 2.0 142,41
5016 JX ADVANCED METALS CORP Materialien 21.140.811,46 2.0 23,87
TEL2 B TELE2 B Kommunikation 21.096.045,01 2.0 20,31
STLAM STELLANTIS NV Zyklische Konsumgüter  20.994.282,51 2.0 6,87
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.854.149,92 2.0 4,68
UU. UNITED UTILITIES GROUP PLC Versorger 20.787.795,35 2.0 17,28
6383 DAIFUKU LTD Industrie 20.778.869,49 2.0 35,60
SUN SUNCORP GROUP LTD Financials 20.734.194,50 2.0 11,45
WCP WHITECAP RESOURCES INC Energie 20.681.977,17 2.0 10,61
BN4 KEPPEL LTD Industrie 20.663.382,28 2.0 9,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.653.236,24 2.0 52,78
RKT ROCKET COMPANIES INC CLASS A Financials 20.597.648,87 2.0 14,29
NHY NORSK HYDRO Materialien 20.590.894,81 2.0 9,45
3407 ASAHI KASEI CORP Materialien 20.573.203,55 2.0 9,78
8601 DAIWA SECURITIES GROUP INC Financials 20.558.132,07 2.0 9,80
S32 SOUTH32 LTD Materialien 20.483.214,06 2.0 2,86
MONC MONCLER Zyklische Konsumgüter  20.470.221,16 2.0 60,30
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.396.016,14 2.0 84,86
1113 CK ASSET HOLDINGS LTD Immobilien 20.368.582,19 2.0 5,72
CLX CLOROX Nichtzyklische Konsumgüter 20.292.012,00 2.0 104,76
OKTA OKTA INC CLASS A IT 20.295.185,40 2.0 78,12
TW TRADEWEB MARKETS INC CLASS A Financials 20.278.387,15 2.0 119,95
4062 IBIDEN LTD IT 20.244.539,63 2.0 53,25
SMCI SUPER MICRO COMPUTER INC IT 20.075.521,05 2.0 24,05
RPM RPM INTERNATIONAL INC Materialien 19.993.454,04 2.0 98,84
LYC LYNAS RARE EARTHS LTD Materialien 20.000.034,25 2.0 13,94
H HYDRO ONE LTD Versorger 19.844.439,73 2.0 41,60
METSO METSO CORPORATION Industrie 19.832.308,42 2.0 17,40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.813.441,58 2.0 219,65
8473 SBI HOLDINGS INC Financials 19.727.920,80 2.0 18,80
PST POSTE ITALIANE Financials 19.709.876,62 2.0 23,23
ALLE ALLEGION PLC Industrie 19.670.145,00 2.0 147,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.671.777,73 2.0 6,12
PHOE PHOENIX FINANCIAL LTD Financials 19.658.665,73 2.0 56,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.647.467,40 2.0 22,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.654.273,34 2.0 16,17
8795 T&D HOLDINGS INC Financials 19.583.433,24 2.0 24,92
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.533.485,26 2.0 5,21
6594 NIDEC CORP Industrie 19.506.707,70 2.0 13,75
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.497.641,66 2.0 24,04
HEI HEICO CORP Industrie 19.436.106,69 2.0 279,09
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.400.267,70 2.0 75,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.402.243,07 2.0 362,53
6988 NITTO DENKO CORP Materialien 19.355.461,31 2.0 20,16
SCHP SCHINDLER HOLDING PAR AG Industrie 19.314.156,88 2.0 331,94
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.230.377,67 1.0 13.628,90
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.202.722,52 1.0 77,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.160.909,70 1.0 10,50
EN BOUYGUES SA Industrie 19.137.210,77 1.0 57,94
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.112.597,65 1.0 45,05
TEN TENARIS SA Energie 18.941.639,36 1.0 28,60
TOST TOAST INC CLASS A Financials 18.878.878,13 1.0 26,81
AGS AGEAS SA Financials 18.828.549,41 1.0 71,45
G1A GEA GROUP AG Industrie 18.791.832,42 1.0 70,98
APA APA GROUP UNITS Versorger 18.793.977,17 1.0 6,71
8697 JAPAN EXCHANGE GROUP INC Financials 18.744.098,10 1.0 11,82
BBY BEST BUY INC Zyklische Konsumgüter  18.748.582,80 1.0 60,40
ORSTED ORSTED A/S Versorger 18.752.872,54 1.0 22,47
RO ROCHE HOLDING AG Gesundheitsversorgung 18.615.067,32 1.0 407,22
MAERSK B A P MOLLER MAERSK B Industrie 18.608.382,49 1.0 2.594,95
IOT SAMSARA INC CLASS A IT 18.608.712,85 1.0 31,85
TELIA TELIA COMPANY Kommunikation 18.609.103,28 1.0 5,02
GDDY GODADDY INC CLASS A IT 18.596.568,90 1.0 81,58
WSO WATSCO INC Industrie 18.580.360,05 1.0 367,15
BG BAWAG GROUP AG Financials 18.554.529,01 1.0 151,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.510.987,09 1.0 16,81
HUBS HUBSPOT INC IT 18.463.756,92 1.0 238,07
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.447.382,64 1.0 18,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.402.189,60 1.0 186,72
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.405.534,69 1.0 194,01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.361.935,85 1.0 39,72
KRX KINGSPAN GROUP PLC Industrie 18.362.954,80 1.0 84,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 18.257.926,86 1.0 44,79
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.142.267,27 1.0 104,84
GEN GEN DIGITAL INC IT 18.143.255,79 1.0 19,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.115.008,60 1.0 157,40
AKRBP AKER BP Energie 18.107.426,19 1.0 35,60
GWO GREAT WEST LIFECO INC Financials 18.052.136,41 1.0 46,91
ACM AECOM Industrie 18.058.441,32 1.0 88,54
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.018.921,96 1.0 45,63
ATRL ATKINSREALIS GROUP INC Industrie 18.010.287,79 1.0 68,64
FORTUM FORTUM Versorger 17.950.666,99 1.0 24,59
ELE ENDESA SA Versorger 17.851.676,98 1.0 40,33
AGN AEGON LTD Financials 17.750.585,93 1.0 7,15
YAR YARA INTERNATIONAL Materialien 17.733.222,53 1.0 54,49
SVT SEVERN TRENT PLC Versorger 17.705.299,83 1.0 39,94
SMIN SMITHS GROUP PLC Industrie 17.646.457,04 1.0 31,21
EDV ENDEAVOUR MINING Materialien 17.631.499,98 1.0 57,66
TEL TELENOR Kommunikation 17.636.149,76 1.0 17,10
6504 FUJI ELECTRIC LTD Industrie 17.534.072,35 1.0 71,57
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.425.211,06 1.0 57,97
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.431.566,39 1.0 21,89
PINS PINTEREST INC CLASS A Kommunikation 17.417.269,36 1.0 18,68
CG CARLYLE GROUP INC Financials 17.402.443,86 1.0 47,01
IT GARTNER INC IT 17.371.996,28 1.0 150,23
9766 KONAMI GROUP CORP Kommunikation 17.367.682,23 1.0 122,50
FGR EIFFAGE SA Industrie 17.177.271,96 1.0 154,29
EQH EQUITABLE HOLDINGS INC Financials 17.049.581,79 1.0 38,19
SGRO SEGRO REIT PLC Immobilien 17.016.299,36 1.0 9,11
MAERSK A A P MOLLER MAERSK Industrie 16.927.434,31 1.0 2.556,24
BVI BUREAU VERITAS SA Industrie 16.819.513,70 1.0 30,61
9502 CHUBU ELECTRIC POWER INC Versorger 16.809.894,01 1.0 16,44
TIH TOROMONT INDUSTRIES LTD Industrie 16.811.420,33 1.0 140,42
TEAM ATLASSIAN CORP CLASS A IT 16.753.702,02 1.0 66,46
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.744.163,15 1.0 208,45
MOWI MOWI Nichtzyklische Konsumgüter 16.726.041,88 1.0 22,18
ADM ADMIRAL GROUP PLC Financials 16.704.113,12 1.0 42,07
BKT BANKINTER SA Financials 16.655.833,31 1.0 15,67
SY1 SYMRISE AG Materialien 16.562.516,95 1.0 82,08
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.499.451,45 1.0 26,67
ASRNL ASR NEDERLAND NV Financials 16.503.418,38 1.0 68,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.447.545,11 1.0 122,41
DAL DELTA AIR LINES INC Industrie 16.373.963,71 1.0 67,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.291.391,30 1.0 3,80
ENX EURONEXT NV Financials 16.288.370,49 1.0 155,96
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.147.787,04 1.0 217,13
CNH CNH INDUSTRIAL N.V. NV Industrie 16.156.454,76 1.0 11,16
BNZL BUNZL Industrie 15.812.738,93 1.0 28,83
CPU COMPUTERSHARE LTD Industrie 15.780.446,08 1.0 19,51
UDR UDR REIT INC Immobilien 15.760.790,37 1.0 33,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.741.086,24 1.0 15,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.558.012,77 1.0 3,73
SGE THE SAGE GROUP PLC IT 15.511.554,83 1.0 10,83
FRES FRESNILLO PLC Materialien 15.499.896,75 1.0 44,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.329.045,16 1.0 85,41
TTD TRADE DESK INC CLASS A Kommunikation 15.305.993,69 1.0 21,97
7733 OLYMPUS CORP Gesundheitsversorgung 15.224.125,74 1.0 9,02
4523 EISAI LTD Gesundheitsversorgung 15.205.952,02 1.0 30,60
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.105.042,26 1.0 17,83
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.996.616,00 1.0 27,91
S68 SINGAPORE EXCHANGE LTD Financials 14.999.857,57 1.0 15,16
AKZA AKZO NOBEL NV Materialien 14.982.561,78 1.0 58,08
IONQ IONQ INC IT 14.962.873,00 1.0 31,96
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.907.848,46 1.0 74,26
1803 SHIMIZU CORP Industrie 14.908.036,68 1.0 18,69
STN STANTEC INC Industrie 14.912.561,99 1.0 88,71
QIA QIAGEN NV Gesundheitsversorgung 14.856.117,67 1.0 40,43
OMV OMV AG Energie 14.843.035,91 1.0 70,11
ALA ALTAGAS LTD Versorger 14.793.824,75 1.0 34,72
X TMX GROUP LTD Financials 14.718.400,96 1.0 35,30
3402 TORAY INDUSTRIES INC Materialien 14.720.666,27 1.0 6,98
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.694.326,67 1.0 1,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.582.790,20 1.0 1,29
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.567.226,09 1.0 44,43
MNG M&G PLC Financials 14.493.742,33 1.0 3,76
5019 IDEMITSU KOSAN LTD Energie 14.413.545,06 1.0 9,35
ALO ALSTOM SA Industrie 14.327.865,00 1.0 28,23
7911 TOPPAN HOLDINGS INC Industrie 14.182.544,84 1.0 29,70
KEY KEYERA CORP Energie 14.174.476,28 1.0 39,43
UNI UNIPOL ASSICURAZIONI SPA Financials 14.123.953,70 1.0 22,91
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.129.577,92 1.0 71,69
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.069.153,36 1.0 4,46
KGF KINGFISHER PLC Zyklische Konsumgüter  14.057.422,75 1.0 3,85
3 HONG KONG AND CHINA GAS LTD Versorger 14.014.358,73 1.0 0,92
PSON PEARSON PLC Zyklische Konsumgüter  13.954.244,99 1.0 12,77
FUTU FUTU HOLDINGS ADR LTD Financials 13.911.526,40 1.0 140,60
EVO EVOLUTION Zyklische Konsumgüter  13.864.189,15 1.0 61,30
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  13.809.495,42 1.0 21,42
MRO MELROSE INDUSTRIES PLC Industrie 13.815.189,52 1.0 6,73
NWSA NEWS CORP CLASS A Kommunikation 13.762.279,23 1.0 24,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.722.684,16 1.0 64,64
IAG IA FINANCIAL INC Financials 13.696.827,39 1.0 110,83
66 MTR CORPORATION CORP LTD Industrie 13.683.685,48 1.0 4,16
RXL REXEL SA Industrie 13.598.292,27 1.0 38,60
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.430.703,22 1.0 1,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.363.777,24 1.0 22,53
LIFCO B LIFCO CLASS B Industrie 13.306.379,62 1.0 30,35
SKF B SKF B Industrie 13.248.520,09 1.0 23,73
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.168.594,40 1.0 9,02
ADDT B ADDTECH CLASS B Industrie 13.173.512,26 1.0 32,53
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.157.086,23 1.0 19,13
TFII TFI INTERNATIONAL INC Industrie 13.134.875,99 1.0 106,77
BNR BRENNTAG Industrie 13.122.407,41 1.0 64,35
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.124.310,28 1.0 86,73
7270 SUBARU CORP Zyklische Konsumgüter  13.054.883,18 1.0 16,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.040.328,91 1.0 70,69
4684 OBIC LTD IT 12.923.359,38 1.0 24,27
BEAN BELIMO N AG Industrie 12.910.492,61 1.0 831,75
8593 MITSUBISHI HC CAPITAL INC Financials 12.876.668,76 1.0 9,09
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.831.579,04 1.0 63,41
9021 WEST JAPAN RAILWAY Industrie 12.781.330,95 1.0 20,18
EXO EXOR NV Financials 12.792.052,09 1.0 75,44
SKA B SKANSKA B Industrie 12.757.986,16 1.0 26,81
XRO XERO LTD IT 12.720.256,49 1.0 52,05
COLO B COLOPLAST B Gesundheitsversorgung 12.721.352,75 1.0 67,06
3659 NEXON LTD Kommunikation 12.725.690,54 1.0 18,49
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.611.929,72 1.0 5,87
9697 CAPCOM LTD Kommunikation 12.577.497,80 1.0 21,13
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.567.344,47 1.0 0,96
AC ACCOR SA Zyklische Konsumgüter  12.519.903,43 1.0 47,81
TRYG TRYG Financials 12.510.038,55 1.0 23,46
LUG LUNDIN GOLD INC Materialien 12.400.810,93 1.0 72,41
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.403.233,91 1.0 88,97
COH COCHLEAR LTD Gesundheitsversorgung 12.339.069,97 1.0 115,30
WTB WHITBREAD PLC Zyklische Konsumgüter  12.306.331,18 1.0 31,28
KBX KNORR BREMSE AG Industrie 12.311.784,98 1.0 116,05
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.213.525,47 1.0 24,56
TREL B TRELLEBORG B Industrie 12.198.324,36 1.0 36,59
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.102.308,23 1.0 3,05
MPL MEDIBANK PRIVATE LTD Financials 12.045.995,59 1.0 3,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.046.877,70 1.0 92,95
ORK ORKLA Nichtzyklische Konsumgüter 11.974.269,03 1.0 12,23
SGH SGH LTD Industrie 11.938.738,27 1.0 29,01
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.921.241,24 1.0 5,90
LI KLEPIERRE REIT SA Immobilien 11.840.994,48 1.0 36,19
FOX FOX CORP CLASS B Kommunikation 11.829.058,35 1.0 52,35
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.767.317,59 1.0 8,09
C6L SINGAPORE AIRLINES LTD Industrie 11.758.256,60 1.0 5,17
CAD CAD CASH Cash und/oder Derivate 11.742.151,36 1.0 72,47
HEN HENKEL AG Nichtzyklische Konsumgüter 11.731.599,06 1.0 73,18
EMSN EMS-CHEMIE HOLDING AG Materialien 11.707.646,84 1.0 794,49
ELI ELIA GROUP SA Versorger 11.694.680,52 1.0 150,76
TLX TALANX AG Financials 11.699.515,51 1.0 122,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.645.327,69 1.0 14,03
AM DASSAULT AVIATION SA Industrie 11.633.674,57 1.0 377,88
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.560.788,03 1.0 40,69
7735 SCREEN HOLDINGS LTD IT 11.520.603,57 1.0 124,01
HOT HOCHTIEF AG Industrie 11.471.000,14 1.0 466,97
7912 DAI NIPPON PRINTING LTD Industrie 11.476.842,35 1.0 18,44
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.463.930,19 1.0 14,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.415.166,75 1.0 14,82
NICE NICE LTD IT 11.304.454,56 1.0 107,38
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.287.564,88 1.0 4,57
GET GETLINK Industrie 11.268.549,56 1.0 20,49
WISE WISE PLC CLASS A Financials 11.253.035,95 1.0 12,06
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.220.174,85 1.0 16,83
PNDORA PANDORA Zyklische Konsumgüter  11.156.516,93 1.0 71,18
IG ITALGAS Versorger 11.158.598,46 1.0 11,52
7701 SHIMADZU CORP IT 11.145.447,52 1.0 24,21
EPI B EPIROC CLASS B Industrie 11.123.384,37 1.0 21,53
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.084.466,04 1.0 4,72
6479 MINEBEA MITSUMI INC Industrie 11.059.606,83 1.0 17,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.990.570,89 1.0 147,57
5411 JFE HOLDINGS INC Materialien 10.919.842,16 1.0 11,85
REA REA GROUP LTD Kommunikation 10.899.715,45 1.0 109,94
ORNBV ORION CLASS B Gesundheitsversorgung 10.866.920,89 1.0 77,23
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.828.013,14 1.0 1.740,56
SECU B SECURITAS B Industrie 10.781.137,42 1.0 16,50
SCA B SVENSKA CELLULOSA B Materialien 10.763.660,07 1.0 11,77
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.773.061,62 1.0 23,67
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.733.755,74 1.0 132,93
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.690.011,92 1.0 3,89
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.627.359,63 1.0 861,07
4204 SEKISUI CHEMICAL LTD Industrie 10.592.995,18 1.0 16,46
8331 CHIBA BANK LTD Financials 10.558.156,32 1.0 13,19
CSG CSG CLASS A NV Industrie 10.565.272,96 1.0 33,23
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.522.142,48 1.0 4,44
CON CONTINENTAL AG Zyklische Konsumgüter  10.500.824,98 1.0 70,00
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.488.014,02 1.0 1,96
INDU A INDUSTRIVARDEN A Financials 10.492.089,31 1.0 49,29
LHA DEUTSCHE LUFTHANSA AG Industrie 10.455.038,99 1.0 8,81
CAE CAE INC Industrie 10.426.173,41 1.0 26,81
3626 TIS INC IT 10.375.726,04 1.0 21,06
ITRK INTERTEK GROUP PLC Industrie 10.320.018,33 1.0 49,74
ELISA ELISA Kommunikation 10.272.247,83 1.0 49,50
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.217.504,08 1.0 8,38
INDU C INDUSTRIVARDEN SERIES Financials 10.142.807,62 1.0 49,09
ERIE ERIE INDEMNITY CLASS A Financials 10.123.067,02 1.0 236,09
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.114.970,48 1.0 15,22
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.077.096,26 1.0 3,00
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.081.099,18 1.0 1,55
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.064.446,37 1.0 37,09
WTC WISETECH GLOBAL LTD IT 10.043.074,64 1.0 27,57
7309 SHIMANO INC Zyklische Konsumgüter  9.998.939,20 1.0 101,62
7259 AISIN CORP Zyklische Konsumgüter  9.999.345,05 1.0 14,37
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.912.058,79 1.0 6,97
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.895.855,39 1.0 31,18
RNO RENAULT SA Zyklische Konsumgüter  9.821.252,81 1.0 32,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.776.755,38 1.0 15,33
DSG DESCARTES SYSTEMS GROUP INC IT 9.765.471,18 1.0 70,12
OKLO OKLO INC CLASS A Versorger 9.694.358,00 1.0 55,27
9107 KAWASAKI KISEN LTD Industrie 9.680.866,41 1.0 16,54
4689 LY CORP Kommunikation 9.650.796,82 1.0 2,46
SEK SEK CASH Cash und/oder Derivate 9.639.850,09 1.0 10,70
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.612.154,43 1.0 4,89
Z ZILLOW GROUP INC CLASS C Immobilien 9.567.235,20 1.0 43,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.550.352,60 1.0 23,05
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.489.814,13 1.0 26,65
VER VERBUND AG Versorger 9.420.308,40 1.0 74,45
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.395.390,90 1.0 2,19
TIT TELECOM ITALIA Kommunikation 9.243.451,32 1.0 0,69
AVOL AVOLTA AG Zyklische Konsumgüter  9.211.540,89 1.0 60,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.218.170,73 1.0 44,24
IFT INFRATIL LTD Financials 9.184.186,34 1.0 6,50
NEM NEMETSCHEK IT 9.176.121,93 1.0 75,26
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.180.765,73 1.0 22,46
ANA ACCIONA SA Versorger 9.154.067,37 1.0 250,84
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.136.303,42 1.0 137,94
5201 AGC INC Industrie 9.102.126,77 1.0 35,50
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.070.468,53 1.0 6,28
ASX ASX LTD Financials 9.076.993,27 1.0 35,88
SCHN SCHINDLER HOLDING AG Industrie 9.057.764,30 1.0 319,57
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.051.096,46 1.0 246,56
8729 SONY FINANCIAL GROUP INC Financials 9.034.715,76 1.0 0,93
CAR CAR GROUP LTD Kommunikation 9.005.848,33 1.0 16,47
IPN IPSEN SA Gesundheitsversorgung 9.011.142,59 1.0 175,75
9024 SEIBU HOLDINGS INC Industrie 9.013.902,78 1.0 26,93
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.928.483,29 1.0 22,32
INDT INDUTRADE Industrie 8.895.881,15 1.0 22,11
ZAL ZALANDO Zyklische Konsumgüter  8.830.279,83 1.0 24,84
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.720.531,00 1.0 4,70
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.726.001,14 1.0 220,92
8136 SANRIO LTD Zyklische Konsumgüter  8.701.293,81 1.0 33,29
SPX SPIRAX GROUP PLC Industrie 8.692.529,34 1.0 89,92
DKK DKK CASH Cash und/oder Derivate 8.632.777,10 1.0 15,48
STERV STORA ENSO CLASS R Materialien 8.642.034,73 1.0 11,65
GJF GJENSIDIGE FORSIKRING Financials 8.628.098,99 1.0 26,64
83 SINO LAND LTD Immobilien 8.607.256,82 1.0 1,48
HAG HENSOLDT AG Industrie 8.558.949,15 1.0 85,16
OTEX OPEN TEXT CORP IT 8.481.452,81 1.0 22,12
9CI CAPITALAND INVESTMENT LTD Immobilien 8.400.433,06 1.0 2,13
VCX VICINITY CENTRES Immobilien 8.245.085,32 1.0 1,67
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.247.027,80 1.0 2,87
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.194.584,45 1.0 4,12
T TELUS Kommunikation 8.201.451,50 1.0 12,96
6586 MAKITA CORP Industrie 8.187.761,25 1.0 33,11
9005 TOKYU CORP Industrie 8.190.041,15 1.0 11,76
9602 TOHO (TOKYO) LTD Kommunikation 8.165.287,02 1.0 10,12
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.996.965,40 1.0 35,65
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.929.514,12 1.0 53,55
CHF CHF CASH Cash und/oder Derivate 7.905.010,41 1.0 126,31
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.875.436,93 1.0 3,65
AUTO AUTOTRADER GROUP PLC Kommunikation 7.806.008,54 1.0 6,29
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.787.694,69 1.0 245,86
3003 HULIC LTD Immobilien 7.793.795,85 1.0 11,71
IVN IVANHOE MINES LTD CLASS A Materialien 7.762.375,51 1.0 8,52
SYENS SYENSQO NV Materialien 7.766.307,02 1.0 57,68
TITR TELECOM ITALIA S.P.A. Kommunikation 7.767.437,05 1.0 0,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.718.170,18 1.0 34,94
SW SODEXO SA Zyklische Konsumgüter  7.679.547,93 1.0 50,21
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.644.780,81 1.0 37,40
SDR SCHRODERS PLC Financials 7.615.604,38 1.0 7,68
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.623.010,20 1.0 192,99
6841 YOKOGAWA ELECTRIC CORP IT 7.551.374,20 1.0 32,40
G24 SCOUT24 N Kommunikation 7.543.492,77 1.0 74,68
EVK EVONIK INDUSTRIES AG Materialien 7.547.779,42 1.0 17,73
SDLF STANDARD LIFE PLC Financials 7.503.254,76 1.0 9,03
PME PRO MEDICUS LTD Gesundheitsversorgung 7.467.935,68 1.0 84,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.444.055,41 1.0 7,37
AZRG AZRIELI GROUP LTD Immobilien 7.432.286,59 1.0 138,96
SNAP SNAP INC CLASS A Kommunikation 7.320.680,09 1.0 4,49
AMUN AMUNDI SA Financials 7.318.014,59 1.0 84,75
BOL BOLLORE Energie 7.256.524,18 1.0 5,62
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.245.085,61 1.0 43,19
EVD CTS EVENTIM AG Kommunikation 7.214.143,75 1.0 74,63
AAF AIRTEL AFRICA PLC Kommunikation 7.083.224,46 1.0 4,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.063.440,75 1.0 2,19
9435 HIKARI TSUSHIN INC Industrie 7.067.780,43 1.0 263,72
BEIJ B BEIJER REF CLASS B Industrie 7.054.426,08 1.0 13,79
IDR INDRA SISTEMAS SA IT 7.021.508,55 1.0 55,56
BMED BANCA MEDIOLANUM Financials 6.999.505,03 1.0 19,76
U96 SEMBCORP INDUSTRIES LTD Versorger 6.946.042,81 1.0 4,99
2413 M3 INC Gesundheitsversorgung 6.957.939,64 1.0 10,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.934.440,07 1.0 8,13
EDPR EDP RENOVAVEIS SA Versorger 6.925.077,43 1.0 15,68
QAN QANTAS AIRWAYS LTD Industrie 6.886.760,99 1.0 6,06
IGM IGM FINANCIAL INC Financials 6.793.819,37 1.0 47,19
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.800.151,22 1.0 185,47
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.755.212,12 1.0 55,75
3064 MONOTARO LTD Industrie 6.704.698,22 1.0 11,18
BMW3 BMW PREF AG Zyklische Konsumgüter  6.699.434,66 1.0 91,23
SAGA B SAGAX CLASS B Immobilien 6.663.432,66 1.0 17,99
CEN CONTACT ENERGY LTD Versorger 6.565.722,65 1.0 5,33
LEG LEG IMMOBILIEN N Immobilien 6.534.802,06 1.0 65,60
AYV AYVENS SA Industrie 6.487.206,44 1.0 11,57
MAP MAPFRE SA Financials 6.414.025,98 0.0 4,38
NTGY NATURGY ENERGY GROUP SA Versorger 6.350.566,34 0.0 29,32
6869 SYSMEX CORP Gesundheitsversorgung 6.303.343,49 0.0 8,48
BZU BUZZI Materialien 6.269.649,53 0.0 51,39
BCVN BC VAUD N Financials 6.201.765,57 0.0 157,51
SOF SOFINA SA Financials 6.138.680,09 0.0 258,24
BIM BIOMERIEUX SA Gesundheitsversorgung 6.113.778,21 0.0 105,40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.067.902,58 0.0 39,86
7181 JAPAN POST INSURANCE LTD Financials 5.996.861,58 0.0 30,64
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.954.186,24 0.0 36,72
ENT ENTAIN PLC Zyklische Konsumgüter  5.916.078,33 0.0 7,67
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.896.185,54 0.0 7,06
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.839.639,48 0.0 3,00
BKW BKW N AG Versorger 5.637.254,01 0.0 191,61
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.615.278,23 0.0 59,36
COV COVIVIO SA Immobilien 5.588.556,27 0.0 58,95
INPST INPOST SA Industrie 5.439.048,48 0.0 17,40
ICL ICL GROUP LTD Materialien 5.390.114,09 0.0 5,08
MEL MERIDIAN ENERGY LTD Versorger 5.169.298,23 0.0 3,19
RAA RATIONAL AG Industrie 5.088.805,33 0.0 724,29
HOLM B HOLMEN CLASS B Materialien 4.981.704,13 0.0 35,98
MNDY MONDAYCOM LTD IT 4.990.099,84 0.0 69,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.965.657,36 0.0 5,90
SALM SALMAR Nichtzyklische Konsumgüter 4.916.702,81 0.0 56,27
RAND RANDSTAD HOLDING Industrie 4.807.493,49 0.0 27,56
LATO B LATOUR INVESTMENT CLASS B Industrie 4.755.756,88 0.0 20,82
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.715.122,10 0.0 11.361,80
GFC GECINA SA Immobilien 4.687.669,27 0.0 76,59
DEMANT DEMANT Gesundheitsversorgung 4.589.500,18 0.0 28,12
ADP AEROPORTS DE PARIS SA Industrie 4.491.213,21 0.0 122,76
4768 OTSUKA CORP IT 4.415.828,88 0.0 18,56
19 SWIRE PACIFIC LTD A Industrie 4.385.988,51 0.0 11,12
DHER DELIVERY HERO Zyklische Konsumgüter  4.283.358,39 0.0 18,33
CVC CVC CAPITAL PARTNERS PLC Financials 4.272.196,66 0.0 12,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.246.626,08 0.0 4,37
ROCK B ROCKWOOL CLASS B Industrie 4.038.906,09 0.0 27,69
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.926.934,27 0.0 10,37
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.864.083,03 0.0 27,78
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.637.948,24 0.0 12,79
9202 ANA HOLDINGS INC Industrie 3.413.599,17 0.0 18,72
4 WHARF (HOLDINGS) LTD Immobilien 3.335.928,79 0.0 2,91
4716 ORACLE JAPAN CORP IT 3.047.442,16 0.0 54,99
ILS ILS CASH Cash und/oder Derivate 3.004.065,00 0.0 32,09
SGD SGD CASH Cash und/oder Derivate 2.868.571,10 0.0 78,11
BCE BCE INC Kommunikation 2.692.334,77 0.0 25,52
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.542.193,83 0.0 0,92
RED REDEIA CORPORACION SA Versorger 2.531.149,77 0.0 17,23
3092 ZOZO INC Zyklische Konsumgüter  2.158.223,21 0.0 6,98
NZD NZD CASH Cash und/oder Derivate 1.928.148,20 0.0 58,16
NOK NOK CASH Cash und/oder Derivate 1.644.076,67 0.0 10,32
9201 JAPAN AIRLINES LTD Industrie 816.004,09 0.0 16,90
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
EUR EUR/USD Cash und/oder Derivate -7,67 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -6,03 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4,90 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,80 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,01 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,12 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,56 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,56 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,34 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,30 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,25 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,06 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 479,11 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,74
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.499,18
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.445,68
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.640,75