ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1342 securities.

Note: The data shown here is as of date Apr. 16, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.721.791.379,19 561.0 198,87
AAPL APPLE INC IT 6.257.228.443,50 455.0 266,43
MSFT MICROSOFT CORP IT 4.639.473.685,96 337.0 411,22
AMZN AMAZON COM INC Zyklische Konsumgüter  3.820.306.798,00 278.0 248,50
GOOGL ALPHABET INC CLASS A Kommunikation 3.134.975.970,56 228.0 337,12
AVGO BROADCOM INC IT 2.855.262.869,28 207.0 396,72
GOOG ALPHABET INC CLASS C Kommunikation 2.600.098.537,89 189.0 334,47
META META PLATFORMS INC CLASS A Kommunikation 2.337.477.842,70 170.0 671,58
TSLA TESLA INC Zyklische Konsumgüter  1.770.481.264,50 129.0 391,95
JPM JPMORGAN CHASE & CO Financials 1.330.748.080,85 97.0 305,93
LLY ELI LILLY Gesundheitsversorgung 1.157.520.699,58 84.0 905,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.039.638.124,17 76.0 474,09
XOM EXXON MOBIL CORP Energie 1.010.547.971,46 73.0 149,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 913.165.024,19 66.0 238,67
ASML ASML HOLDING NV IT 904.716.994,25 66.0 1.451,09
WMT WALMART INC Nichtzyklische Konsumgüter 871.849.828,16 63.0 124,76
V VISA INC CLASS A Financials 853.651.370,18 62.0 315,91
MU MICRON TECHNOLOGY INC IT 813.315.746,24 59.0 456,23
NFLX NETFLIX INC Kommunikation 728.955.429,60 53.0 107,71
MA MASTERCARD INC CLASS A Financials 706.866.381,48 51.0 519,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 698.422.120,50 51.0 984,75
AMD ADVANCED MICRO DEVICES INC IT 669.795.329,88 49.0 258,12
BAC BANK OF AMERICA CORP Financials 594.721.922,48 43.0 54,32
ABBV ABBVIE INC Gesundheitsversorgung 586.389.670,00 43.0 208,42
CAT CATERPILLAR INC Industrie 582.578.922,93 42.0 770,17
CVX CHEVRON CORP Energie 569.007.825,65 41.0 184,91
HD HOME DEPOT INC Zyklische Konsumgüter  533.132.881,71 39.0 338,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 532.934.713,82 39.0 143,38
LRCX LAM RESEARCH CORP IT 531.943.309,52 39.0 265,16
GE GE AEROSPACE Industrie 529.583.271,71 38.0 313,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 518.863.562,95 38.0 142,15
CSCO CISCO SYSTEMS INC IT 515.523.442,76 37.0 82,36
HSBA HSBC HOLDINGS PLC Financials 503.329.474,69 37.0 18,17
AMAT APPLIED MATERIAL INC IT 499.694.191,98 36.0 394,26
AZN ASTRAZENECA PLC Gesundheitsversorgung 492.453.378,21 36.0 200,37
KO COCA-COLA Nichtzyklische Konsumgüter 486.735.307,90 35.0 75,31
MRK MERCK & CO INC Gesundheitsversorgung 473.708.287,80 34.0 117,90
INTC INTEL CORPORATION CORP IT 466.912.625,52 34.0 64,94
NOVN NOVARTIS AG Gesundheitsversorgung 462.988.746,60 34.0 151,41
ORCL ORACLE CORP IT 462.376.158,43 34.0 169,81
ROP ROCHE PS PAR AG Gesundheitsversorgung 457.235.592,37 33.0 405,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 455.104.301,30 33.0 314,05
GS GOLDMAN SACHS GROUP INC Financials 431.085.079,95 31.0 899,49
GEV GE VERNOVA INC Industrie 426.298.991,04 31.0 985,92
RTX RTX CORP Industrie 425.033.513,46 31.0 198,39
SHEL SHELL PLC Energie 418.344.513,56 30.0 45,40
NESN NESTLE SA Nichtzyklische Konsumgüter 417.207.802,10 30.0 100,40
WFC WELLS FARGO Financials 402.729.983,18 29.0 80,29
RY ROYAL BANK OF CANADA Financials 394.100.822,26 29.0 175,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 388.467.105,18 28.0 157,19
C CITIGROUP INC Financials 376.512.903,65 27.0 131,69
LIN LINDE PLC Materialien 370.403.125,74 27.0 497,94
KLAC KLA CORP IT 368.928.126,84 27.0 1.748,11
MS MORGAN STANLEY Financials 366.835.603,42 27.0 191,62
IBM INTERNATIONAL BUSINESS MACHINES CO IT 362.772.792,00 26.0 244,80
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 348.772.599,18 25.0 131,10
MCD MCDONALDS CORP Zyklische Konsumgüter  344.532.699,68 25.0 306,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 336.475.268,35 24.0 154,85
USD USD CASH Cash und/oder Derivate 335.797.968,39 24.0 100,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 333.829.465,90 24.0 18,33
SIE SIEMENS N AG Industrie 333.623.380,90 24.0 280,07
BHP BHP GROUP LTD Materialien 325.877.001,24 24.0 40,16
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 322.451.474,96 23.0 531,67
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  319.843.004,06 23.0 21,27
TXN TEXAS INSTRUMENT INC IT 314.209.673,96 23.0 216,29
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.086.430,56 22.0 45,03
NEE NEXTERA ENERGY INC Versorger 298.887.094,16 22.0 91,24
AMGN AMGEN INC Gesundheitsversorgung 297.702.679,94 22.0 348,22
DIS WALT DISNEY Kommunikation 296.045.769,60 22.0 103,04
AXP AMERICAN EXPRESS Financials 295.274.093,56 21.0 329,06
SAN BANCO SANTANDER SA Financials 294.961.277,01 21.0 12,57
TTE TOTALENERGIES Energie 292.419.496,15 21.0 90,46
SAP SAP IT 291.519.334,09 21.0 172,88
T AT&T INC Kommunikation 290.420.030,44 21.0 25,46
TJX TJX INC Zyklische Konsumgüter  282.928.686,18 21.0 160,23
APH AMPHENOL CORP CLASS A IT 282.325.357,16 21.0 146,98
TD TORONTO DOMINION Financials 280.360.920,24 20.0 103,85
ABT ABBOTT LABORATORIES Gesundheitsversorgung 280.301.436,04 20.0 101,56
BA BOEING Industrie 280.197.115,03 20.0 223,93
ALV ALLIANZ Financials 279.984.458,14 20.0 455,50
SCHW CHARLES SCHWAB CORP Financials 277.421.320,61 20.0 100,27
ADI ANALOG DEVICES INC IT 277.148.475,54 20.0 347,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 276.467.575,86 20.0 139,77
SU SCHNEIDER ELECTRIC Industrie 273.664.575,03 20.0 314,05
CRM SALESFORCE INC IT 268.296.945,60 19.0 177,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 263.812.200,48 19.0 468,36
ANET ARISTA NETWORKS INC IT 262.562.246,32 19.0 154,33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 247.951.800,65 18.0 127,43
PFE PFIZER INC Gesundheitsversorgung 246.307.167,79 18.0 27,19
ENR SIEMENS ENERGY N AG Industrie 246.256.698,81 18.0 199,75
6501 HITACHI LTD Industrie 244.925.808,10 18.0 32,83
ETN EATON PLC Industrie 244.275.869,56 18.0 395,06
UBER UBER TECHNOLOGIES INC Industrie 243.842.356,80 18.0 77,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  242.710.756,75 18.0 185,69
BLK BLACKROCK INC Financials 242.503.430,40 18.0 1.048,60
IBE IBERDROLA SA Versorger 239.709.899,74 17.0 23,47
HON HONEYWELL INTERNATIONAL INC Industrie 239.615.668,39 17.0 232,19
UNP UNION PACIFIC CORP Industrie 236.317.031,28 17.0 248,03
DE DEERE Industrie 235.581.082,24 17.0 576,64
ABBN ABB LTD Industrie 235.088.709,83 17.0 92,63
COP CONOCOPHILLIPS Energie 234.818.361,72 17.0 118,92
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 233.759.632,25 17.0 17,46
WELL WELLTOWER INC Immobilien 231.765.188,34 17.0 211,33
QCOM QUALCOMM INC IT 227.199.240,15 17.0 133,05
MC LVMH Zyklische Konsumgüter  225.761.034,62 16.0 568,52
GLW CORNING INC IT 223.538.954,58 16.0 168,27
UBSG UBS GROUP AG Financials 218.388.108,24 16.0 43,31
SPGI S&P GLOBAL INC Financials 216.456.010,64 16.0 430,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  214.712.175,96 16.0 243,99
6857 ADVANTEST CORP IT 212.580.696,29 15.0 173,51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 210.798.075,92 15.0 35,54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 209.937.209,00 15.0 23,31
PANW PALO ALTO NETWORKS INC IT 206.168.931,35 15.0 164,11
SAF SAFRAN SA Industrie 206.101.107,50 15.0 364,31
6758 SONY GROUP CORP Zyklische Konsumgüter  204.555.225,96 15.0 21,01
COF CAPITAL ONE FINANCIAL CORP Financials 203.920.406,34 15.0 202,98
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 203.860.712,89 15.0 57,68
LMT LOCKHEED MARTIN CORP Industrie 203.253.693,30 15.0 611,10
PLD PROLOGIS REIT INC Immobilien 202.640.223,24 15.0 139,77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 202.091.026,87 15.0 220,80
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 201.394.439,78 15.0 39,76
DHR DANAHER CORP Gesundheitsversorgung 200.961.711,74 15.0 198,14
WDC WESTERN DIGITAL CORP IT 199.407.530,00 14.0 365,00
CB CHUBB Financials 198.178.021,23 14.0 327,27
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 198.137.756,98 14.0 56,98
NEM NEWMONT Materialien 197.114.517,36 14.0 113,04
DTE DEUTSCHE TELEKOM N AG Kommunikation 197.110.637,99 14.0 33,68
PH PARKER-HANNIFIN CORP Industrie 196.528.975,44 14.0 963,76
8035 TOKYO ELECTRON LTD IT 194.329.276,35 14.0 273,61
BP. BP PLC Energie 191.875.512,09 14.0 7,63
UCG UNICREDIT Financials 190.434.069,03 14.0 82,82
ACN ACCENTURE PLC CLASS A IT 189.570.592,00 14.0 194,00
AIR AIRBUS GROUP Industrie 188.664.512,92 14.0 202,54
SYK STRYKER CORP Gesundheitsversorgung 187.437.330,92 14.0 341,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 186.779.711,51 14.0 57,89
PGR PROGRESSIVE CORP Financials 186.750.092,89 14.0 201,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 186.423.127,20 14.0 519,60
GSK GLAXOSMITHKLINE Gesundheitsversorgung 185.441.577,41 13.0 28,92
MRVL MARVELL TECHNOLOGY INC IT 181.971.393,20 13.0 134,60
1299 AIA GROUP LTD Financials 180.774.495,51 13.0 10,70
RIO RIO TINTO PLC Materialien 179.963.893,44 13.0 98,28
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 178.726.396,10 13.0 441,70
ENB ENBRIDGE INC Energie 178.694.045,17 13.0 52,59
MCK MCKESSON CORP Gesundheitsversorgung 175.922.688,42 13.0 863,42
BNP BNP PARIBAS SA Financials 174.914.882,21 13.0 107,79
MDT MEDTRONIC PLC Gesundheitsversorgung 174.221.339,50 13.0 87,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  174.178.824,60 13.0 98,34
AEM AGNICO EAGLE MINES LTD Materialien 173.834.949,99 13.0 214,37
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 173.548.832,82 13.0 64,42
VRT VERTIV HOLDINGS CLASS A Industrie 173.481.411,04 13.0 301,16
INTU INTUIT INC IT 173.381.361,64 13.0 389,72
APP APPLOVIN CORP CLASS A IT 170.554.057,25 12.0 464,63
SAN SANOFI SA Gesundheitsversorgung 170.202.953,67 12.0 95,69
CME CME GROUP INC CLASS A Financials 169.910.822,70 12.0 296,90
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  169.736.828,75 12.0 196,20
BMO BANK OF MONTREAL Financials 168.894.435,60 12.0 149,39
8411 MIZUHO FINANCIAL GROUP INC Financials 168.479.729,35 12.0 43,75
ZURN ZURICH INSURANCE GROUP AG Financials 167.838.716,99 12.0 714,69
8058 MITSUBISHI CORP Industrie 167.762.448,38 12.0 31,38
9984 SOFTBANK GROUP CORP Kommunikation 166.799.558,90 12.0 27,95
ADBE ADOBE INC IT 165.028.307,86 12.0 244,66
CMCSA COMCAST CORP CLASS A Kommunikation 164.357.938,30 12.0 28,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 164.129.726,92 12.0 411,16
EQIX EQUINIX REIT INC Immobilien 163.476.197,98 12.0 1.052,98
SO SOUTHERN Versorger 162.745.783,20 12.0 94,64
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 162.312.837,83 12.0 107,22
WBC WESTPAC BANKING CORPORATION CORP Financials 161.734.622,29 12.0 29,12
DUK DUKE ENERGY CORP Versorger 161.373.693,42 12.0 127,98
TT TRANE TECHNOLOGIES PLC Industrie 161.231.301,28 12.0 462,56
OR LOREAL SA Nichtzyklische Konsumgüter 159.578.951,82 12.0 422,70
NOW SERVICENOW INC IT 157.002.767,87 11.0 94,19
ISP INTESA SANPAOLO Financials 154.541.371,37 11.0 6,83
NAB NATIONAL AUSTRALIA BANK LTD Financials 154.507.724,97 11.0 31,86
TMUS T MOBILE US INC Kommunikation 154.357.823,62 11.0 190,19
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 152.296.689,09 11.0 64,61
BN BROOKFIELD CORP CLASS A Financials 152.279.237,12 11.0 46,50
BK BANK OF NEW YORK MELLON CORP Financials 152.134.044,80 11.0 131,96
HWM HOWMET AEROSPACE INC Industrie 151.982.732,52 11.0 254,04
NOC NORTHROP GRUMMAN CORP Industrie 151.280.783,06 11.0 678,59
BX BLACKSTONE INC Financials 151.180.403,51 11.0 130,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 150.620.703,04 11.0 45,76
FCX FREEPORT MCMORAN INC Materialien 150.593.422,80 11.0 68,70
D05 DBS GROUP HOLDINGS LTD Financials 150.447.950,37 11.0 45,39
BNS BANK OF NOVA SCOTIA Financials 150.256.724,03 11.0 75,24
CVS CVS HEALTH CORP Gesundheitsversorgung 149.000.180,66 11.0 74,99
CEG CONSTELLATION ENERGY CORP Versorger 148.376.513,36 11.0 294,73
ENEL ENEL Versorger 148.183.478,89 11.0 11,49
ICE INTERCONTINENTAL EXCHANGE INC Financials 148.016.288,16 11.0 165,07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 147.687.638,58 11.0 28,69
8031 MITSUI LTD Industrie 147.180.960,27 11.0 37,12
INGA ING GROEP NV Financials 142.063.379,63 10.0 29,61
BA. BAE SYSTEMS PLC Industrie 140.880.806,06 10.0 30,55
WM WASTE MANAGEMENT INC Industrie 140.742.974,67 10.0 224,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.976.187,18 10.0 222,06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 139.527.672,25 10.0 664,20
NG. NATIONAL GRID PLC Versorger 139.405.970,39 10.0 17,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  138.007.624,30 10.0 467,40
USB US BANCORP Financials 137.281.976,01 10.0 56,37
PWR QUANTA SERVICES INC Industrie 136.655.380,74 10.0 591,82
FDX FEDEX CORP Industrie 136.106.766,84 10.0 364,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  135.723.397,42 10.0 363,74
MELI MERCADOLIBRE INC Zyklische Konsumgüter  135.550.848,60 10.0 1.872,12
SNPS SYNOPSYS INC IT 135.224.995,20 10.0 438,45
MRSH MARSH INC Financials 134.810.996,10 10.0 174,90
CMI CUMMINS INC Industrie 134.790.193,30 10.0 601,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 134.191.791,63 10.0 137,21
WMB WILLIAMS INC Energie 134.088.289,48 10.0 70,76
CS AXA SA Financials 132.848.969,54 10.0 49,71
RHM RHEINMETALL AG Industrie 132.363.247,99 10.0 1.787,55
BARC BARCLAYS PLC Financials 132.306.662,26 10.0 5,98
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 131.617.020,79 10.0 531,17
MMM 3M Industrie 130.685.879,04 9.0 151,24
CSX CSX CORP Industrie 130.311.540,60 9.0 42,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.975.580,80 9.0 93,60
AMT AMERICAN TOWER REIT CORP Immobilien 129.656.325,37 9.0 176,99
CDNS CADENCE DESIGN SYSTEMS INC IT 129.365.660,50 9.0 304,10
ANZ ANZ GROUP HOLDINGS LTD Financials 129.328.727,46 9.0 27,35
LLOY LLOYDS BANKING GROUP PLC Financials 128.825.264,26 9.0 1,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 127.772.329,68 9.0 196,92
DG VINCI SA Industrie 127.367.494,21 9.0 157,97
HCA HCA HEALTHCARE INC Gesundheitsversorgung 127.326.390,90 9.0 488,58
SLB SLB NV Energie 127.210.601,94 9.0 52,42
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  126.717.840,06 9.0 328,91
8766 TOKIO MARINE HOLDINGS INC Financials 126.181.935,25 9.0 43,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.746.476,84 9.0 753,93
CRH CRH PUBLIC LIMITED PLC Materialien 124.977.812,08 9.0 116,21
EMR EMERSON ELECTRIC Industrie 124.516.969,20 9.0 140,40
GD GENERAL DYNAMICS CORP Industrie 123.619.018,56 9.0 338,88
SHW SHERWIN WILLIAMS Materialien 123.102.240,52 9.0 328,84
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 122.305.088,01 9.0 103,57
6861 KEYENCE CORP IT 122.237.481,52 9.0 394,69
GLEN GLENCORE PLC Materialien 122.012.345,24 9.0 7,53
8001 ITOCHU CORP Industrie 121.239.531,06 9.0 12,55
SU SUNCOR ENERGY INC Energie 120.756.401,05 9.0 62,78
VLO VALERO ENERGY CORP Energie 120.606.465,00 9.0 235,00
EOG EOG RESOURCES INC Energie 120.169.741,05 9.0 132,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 119.479.811,24 9.0 81,02
GM GENERAL MOTORS Zyklische Konsumgüter  119.125.825,72 9.0 77,78
INVE B INVESTOR CLASS B Financials 118.965.847,75 9.0 41,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 118.803.911,58 9.0 56,58
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.232.443,37 9.0 75,57
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 117.752.799,75 9.0 241,38
CI CIGNA Gesundheitsversorgung 117.172.376,55 9.0 268,63
ITW ILLINOIS TOOL INC Industrie 116.748.278,64 8.0 264,39
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  116.406.576,16 8.0 282,31
ROST ROSS STORES INC Zyklische Konsumgüter  115.954.139,90 8.0 224,15
4063 SHIN ETSU CHEMICAL LTD Materialien 115.326.433,72 8.0 42,83
MCO MOODYS CORP Financials 115.260.001,22 8.0 446,81
MSI MOTOROLA SOLUTIONS INC IT 114.893.489,37 8.0 440,21
TEL TE CONNECTIVITY PLC IT 114.441.280,80 8.0 234,15
ABX BARRICK MINING CORP Materialien 114.295.524,59 8.0 43,08
AEP AMERICAN ELECTRIC POWER INC Versorger 114.181.238,14 8.0 134,39
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  112.456.856,91 8.0 62,31
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 112.171.988,14 8.0 311,18
TDG TRANSDIGM GROUP INC Industrie 111.660.294,62 8.0 1.274,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  109.440.785,44 8.0 179,94
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.443.620,40 8.0 355,92
ECL ECOLAB INC Materialien 108.901.791,56 8.0 270,37
NWG NATWEST GROUP PLC Financials 108.662.073,76 8.0 8,45
IFX INFINEON TECHNOLOGIES AG IT 108.630.734,89 8.0 52,75
MFC MANULIFE FINANCIAL CORP Financials 108.572.431,84 8.0 38,79
MPC MARATHON PETROLEUM CORP Energie 107.907.043,69 8.0 223,03
6503 MITSUBISHI ELECTRIC CORP Industrie 107.901.481,40 8.0 36,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.743.171,20 8.0 27,20
7741 HOYA CORP Gesundheitsversorgung 107.329.224,08 8.0 188,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  106.846.190,00 8.0 50,07
CIEN CIENA CORP IT 106.822.868,56 8.0 475,76
WPM WHEATON PRECIOUS METALS CORP Materialien 106.122.297,18 8.0 147,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 106.014.861,81 8.0 195,69
TFC TRUIST FINANCIAL CORP Financials 105.248.873,79 8.0 49,59
NSC NORFOLK SOUTHERN CORP Industrie 105.015.713,95 8.0 297,71
TRV TRAVELERS COMPANIES INC Financials 104.709.225,96 8.0 299,33
KKR KKR AND CO INC Financials 104.622.124,75 8.0 103,85
REL RELX PLC Industrie 104.172.363,91 8.0 35,77
PSX PHILLIPS 66 Energie 103.345.331,68 8.0 161,44
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.954.767,43 7.0 201,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 102.895.330,23 7.0 83,49
AON AON PLC CLASS A Financials 102.886.872,24 7.0 328,08
HOOD ROBINHOOD MARKETS INC CLASS A Financials 101.152.710,48 7.0 87,32
TRP TC ENERGY CORP Energie 100.944.466,82 7.0 60,87
PCAR PACCAR INC Industrie 100.751.530,32 7.0 123,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 100.266.010,03 7.0 295,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 100.132.824,00 7.0 1.353,00
CTAS CINTAS CORP Industrie 100.069.760,16 7.0 176,46
MQG MACQUARIE GROUP LTD DEF Financials 99.995.250,23 7.0 168,27
KMI KINDER MORGAN INC Energie 99.287.031,10 7.0 31,70
ENGI ENGIE SA Versorger 99.219.957,03 7.0 33,95
6098 RECRUIT HOLDINGS LTD Industrie 99.016.417,27 7.0 45,05
AZO AUTOZONE INC Zyklische Konsumgüter  98.068.463,02 7.0 3.536,42
NDA FI NORDEA BANK Financials 97.700.695,65 7.0 19,05
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  97.098.727,39 7.0 1.930,65
DBK DEUTSCHE BANK AG Financials 96.910.556,72 7.0 33,38
AFL AFLAC INC Financials 96.178.631,22 7.0 112,98
NET CLOUDFLARE INC CLASS A IT 95.888.643,16 7.0 190,13
SRE SEMPRA Versorger 95.832.595,06 7.0 95,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  95.401.550,29 7.0 137,51
TER TERADYNE INC IT 95.186.677,44 7.0 364,96
CNR CANADIAN NATIONAL RAILWAY Industrie 94.734.375,08 7.0 109,82
O39 OVERSEA-CHINESE BANKING LTD Financials 94.467.080,06 7.0 18,00
O REALTY INCOME REIT CORP Immobilien 94.023.182,76 7.0 63,96
WES WESFARMERS LTD Zyklische Konsumgüter  93.962.370,96 7.0 53,23
GLE SOCIETE GENERALE SA Financials 93.775.672,40 7.0 85,26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 93.587.633,81 7.0 125,52
LITE LUMENTUM HOLDINGS INC IT 93.349.620,87 7.0 824,01
BKR BAKER HUGHES CLASS A Energie 93.050.652,59 7.0 60,07
FIX COMFORT SYSTEMS USA INC Industrie 92.425.856,96 7.0 1.648,96
CTVA CORTEVA INC Materialien 91.962.917,64 7.0 81,32
VST VISTRA CORP Versorger 91.900.929,98 7.0 162,94
DB1 DEUTSCHE BOERSE AG Financials 91.408.684,01 7.0 301,90
BAS BASF N Materialien 90.989.247,96 7.0 62,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 90.680.025,25 7.0 325,25
AJG ARTHUR J GALLAGHER Financials 90.581.132,28 7.0 223,17
LNG CHENIERE ENERGY INC Energie 90.569.332,75 7.0 256,75
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.299.493,04 7.0 52,84
nan NATIONAL BANK OF CANADA Financials 90.154.115,22 7.0 146,14
ALL ALLSTATE CORP Financials 90.002.416,60 7.0 218,23
COR CENCORA INC Gesundheitsversorgung 89.867.200,50 7.0 317,58
ENI ENI Energie 89.482.050,52 7.0 27,50
TGT TARGET CORP Nichtzyklische Konsumgüter 88.481.881,62 6.0 122,87
DELL DELL TECHNOLOGIES INC CLASS C IT 88.118.442,24 6.0 177,28
7974 NINTENDO LTD Kommunikation 87.881.411,01 6.0 51,51
VOLV B VOLVO CLASS B Industrie 87.493.929,91 6.0 34,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.539.078,09 6.0 35,56
ATCO A ATLAS COPCO CLASS A Industrie 86.370.536,20 6.0 19,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  86.144.561,28 6.0 45,44
5803 FUJIKURA LTD Industrie 86.100.211,34 6.0 35,75
NOKIA NOKIA IT 85.950.207,77 6.0 10,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.814.350,44 6.0 120,76
APO APOLLO GLOBAL MANAGEMENT INC Financials 84.612.450,30 6.0 120,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 84.601.814,54 6.0 74,93
EOAN E.ON N Versorger 83.903.909,53 6.0 22,92
ARGX ARGENX Gesundheitsversorgung 83.639.119,49 6.0 837,62
DHL DEUTSCHE POST AG Industrie 83.593.020,29 6.0 56,86
AME AMETEK INC Industrie 83.493.855,90 6.0 230,10
NXPI NXP SEMICONDUCTORS NV IT 83.498.031,52 6.0 209,39
DSV DSV Industrie 83.286.643,78 6.0 261,27
FERG FERGUSON ENTERPRISES INC Industrie 83.235.234,36 6.0 257,16
BN DANONE SA Nichtzyklische Konsumgüter 83.147.734,27 6.0 80,10
CABK CAIXABANK SA Financials 83.111.393,23 6.0 12,81
GWW WW GRAINGER INC Industrie 83.032.363,70 6.0 1.143,35
ETR ENTERGY CORP Versorger 82.509.845,55 6.0 114,95
FTNT FORTINET INC IT 82.351.742,00 6.0 79,64
OKE ONEOK INC Energie 82.099.933,80 6.0 84,10
CCO CAMECO CORP Energie 81.901.084,21 6.0 119,12
LONN LONZA GROUP AG Gesundheitsversorgung 81.629.193,19 6.0 682,96
FNV FRANCO NEVADA CORP Materialien 81.551.894,42 6.0 256,58
D DOMINION ENERGY INC Versorger 81.526.542,92 6.0 62,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  80.772.612,52 6.0 371,08
AAL ANGLO AMERICAN PLC Materialien 80.486.614,44 6.0 48,57
9433 KDDI CORP Kommunikation 80.390.968,96 6.0 16,57
ADSK AUTODESK INC IT 80.313.877,44 6.0 239,32
8002 MARUBENI CORP Industrie 80.296.837,36 6.0 37,17
CAH CARDINAL HEALTH INC Gesundheitsversorgung 80.096.524,11 6.0 211,83
FAST FASTENAL Industrie 79.808.467,20 6.0 44,40
F FORD MOTOR CO Zyklische Konsumgüter  79.596.069,96 6.0 12,71
URI UNITED RENTALS INC Industrie 79.294.758,06 6.0 765,29
SREN SWISS RE AG Financials 78.851.243,60 6.0 166,65
6981 MURATA MANUFACTURING LTD IT 78.338.535,59 6.0 28,43
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  77.960.346,57 6.0 64,25
TRGP TARGA RESOURCES CORP Energie 77.737.000,00 6.0 238,75
STAN STANDARD CHARTERED PLC Financials 77.462.927,62 6.0 24,24
EA ELECTRONIC ARTS INC Kommunikation 77.130.392,96 6.0 203,24
BAYN BAYER AG Gesundheitsversorgung 76.982.867,57 6.0 48,06
COHR COHERENT CORP IT 76.736.252,40 6.0 308,20
BE BLOOM ENERGY CLASS A CORP Industrie 75.699.573,84 6.0 213,84
NUE NUCOR CORP Materialien 75.667.274,40 5.0 189,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  75.302.918,25 5.0 35,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 75.035.934,28 5.0 580,76
CSL CSL LTD Gesundheitsversorgung 74.926.999,75 5.0 99,79
XEL XCEL ENERGY INC Versorger 74.400.619,15 5.0 78,65
EXC EXELON CORP Versorger 74.171.769,84 5.0 47,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 73.974.791,39 5.0 47,99
HOLN HOLCIM LTD AG Materialien 73.763.995,62 5.0 92,04
CARR CARRIER GLOBAL CORP Industrie 73.326.673,35 5.0 58,55
EBAY EBAY INC Zyklische Konsumgüter  73.314.930,76 5.0 100,01
BDX BECTON DICKINSON Gesundheitsversorgung 73.001.865,60 5.0 155,52
PSA PUBLIC STORAGE REIT Immobilien 72.811.616,69 5.0 299,83
SNOW SNOWFLAKE INC IT 72.646.566,72 5.0 144,48
LR LEGRAND SA Industrie 72.318.604,98 5.0 174,43
SAND SANDVIK Industrie 71.839.058,06 5.0 43,01
RACE FERRARI NV Zyklische Konsumgüter  71.714.240,41 5.0 357,17
FITB FIFTH THIRD BANCORP Financials 71.617.338,80 5.0 49,84
PYPL PAYPAL HOLDINGS INC Financials 71.613.878,14 5.0 49,57
JPY JPY CASH Cash und/oder Derivate 71.601.702,00 5.0 0,63
RSG REPUBLIC SERVICES INC Industrie 71.582.984,55 5.0 210,87
ROK ROCKWELL AUTOMATION INC Industrie 71.473.979,60 5.0 397,40
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.367.300,94 5.0 77,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 71.130.308,94 5.0 257,38
CPG COMPASS GROUP PLC Zyklische Konsumgüter  71.121.397,00 5.0 27,18
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.089.589,62 5.0 37,09
CBRE CBRE GROUP INC CLASS A Immobilien 71.018.994,00 5.0 147,48
MET METLIFE INC Financials 70.812.659,52 5.0 77,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 70.774.029,54 5.0 333,39
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 70.588.794,00 5.0 78,20
YUM YUM BRANDS INC Zyklische Konsumgüter  70.311.433,08 5.0 161,94
COIN COINBASE GLOBAL INC CLASS A Financials 70.120.837,80 5.0 195,90
WDS WOODSIDE ENERGY GROUP LTD Energie 70.065.072,14 5.0 23,73
GRMN GARMIN LTD Zyklische Konsumgüter  70.052.827,60 5.0 265,84
RIO RIO TINTO LTD Materialien 69.971.908,58 5.0 124,39
STT STATE STREET CORP Financials 69.792.865,74 5.0 142,74
CLS CELESTICA INC IT 69.592.354,68 5.0 381,74
6301 KOMATSU LTD Industrie 69.505.903,16 5.0 45,31
HLN HALEON PLC Gesundheitsversorgung 69.433.993,90 5.0 4,79
ASM ASM INTERNATIONAL NV IT 69.320.866,07 5.0 889,06
DGE DIAGEO PLC Nichtzyklische Konsumgüter 68.722.713,01 5.0 19,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  68.671.380,61 5.0 60,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 68.471.636,13 5.0 6,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  68.436.794,51 5.0 18,40
MSCI MSCI INC Financials 68.272.434,12 5.0 560,06
K KINROSS GOLD CORP Materialien 67.917.017,52 5.0 33,37
SSE SSE PLC Versorger 67.803.938,75 5.0 36,75
UCB UCB SA Gesundheitsversorgung 67.705.073,98 5.0 313,46
NDAQ NASDAQ INC Financials 67.681.687,15 5.0 88,55
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.475.470,77 5.0 67,96
PRU PRUDENTIAL PLC Financials 67.444.032,09 5.0 15,20
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.200.029,39 5.0 56,81
AMP AMERIPRISE FINANCE INC Financials 67.187.015,40 5.0 468,15
8053 SUMITOMO CORP Industrie 67.072.063,59 5.0 38,13
HIG HARTFORD INSURANCE GROUP INC Financials 66.988.638,75 5.0 138,75
RWE RWE AG Versorger 66.379.348,73 5.0 69,70
KR KROGER Nichtzyklische Konsumgüter 66.358.949,16 5.0 66,63
ALC ALCON AG Gesundheitsversorgung 66.319.060,13 5.0 80,99
ORA ORANGE SA Kommunikation 65.852.055,62 5.0 21,02
6146 DISCO CORP IT 65.126.181,72 5.0 443,94
OXY OCCIDENTAL PETROLEUM CORP Energie 64.880.824,62 5.0 55,83
WCN WASTE CONNECTIONS INC Industrie 64.738.495,60 5.0 159,80
GMG GOODMAN GROUP UNITS Immobilien 64.749.847,59 5.0 20,32
VTR VENTAS REIT INC Immobilien 64.257.623,10 5.0 84,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.726.571,14 5.0 80,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.350.709,60 5.0 214,15
6702 FUJITSU LTD IT 63.310.111,71 5.0 22,83
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.083.269,57 5.0 90,01
ED CONSOLIDATED EDISON INC Versorger 62.005.922,52 5.0 110,28
MCHP MICROCHIP TECHNOLOGY INC IT 61.904.020,62 4.0 74,49
9434 SOFTBANK CORP Kommunikation 61.765.392,21 4.0 1,39
ODFL OLD DOMINION FREIGHT LINE INC Industrie 61.704.941,99 4.0 205,19
285A KIOXIA HOLDINGS CORP IT 61.503.267,60 4.0 203,86
PRY PRYSMIAN Industrie 61.442.749,22 4.0 143,28
FER FERROVIAL Industrie 60.857.515,12 4.0 70,97
ASSA B ASSA ABLOY B Industrie 60.817.969,84 4.0 39,79
III 3I GROUP PLC Financials 60.802.394,19 4.0 38,23
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.642.117,30 4.0 616,94
DHI D R HORTON INC Zyklische Konsumgüter  60.574.526,60 4.0 144,20
EBS ERSTE GROUP BANK AG Financials 60.524.507,68 4.0 125,41
PCG PG&E CORP Versorger 60.464.108,33 4.0 17,39
LUMI BANK LEUMI LE ISRAEL Financials 60.334.461,54 4.0 25,46
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 60.106.762,71 4.0 31,61
CSU CONSTELLATION SOFTWARE INC IT 59.792.259,07 4.0 1.914,21
ROP ROPER TECHNOLOGIES INC IT 59.725.114,92 4.0 358,09
6367 DAIKIN INDUSTRIES LTD Industrie 59.692.060,57 4.0 127,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.697.350,69 4.0 74,09
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  59.577.512,82 4.0 90,33
MSTR STRATEGY INC CLASS A IT 59.553.454,14 4.0 143,54
8591 ORIX CORP Financials 59.429.509,51 4.0 31,66
CCI CROWN CASTLE INC Immobilien 59.347.327,21 4.0 85,63
U11 UNITED OVERSEAS BANK LTD Financials 59.285.665,92 4.0 29,57
XYZ BLOCK INC CLASS A Financials 59.108.071,40 4.0 67,97
G ASSICURAZIONI GENERALI Financials 59.042.491,85 4.0 43,20
EME EMCOR GROUP INC Industrie 59.032.983,48 4.0 803,64
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.976.612,26 4.0 54,45
SLF SUN LIFE FINANCIAL INC Financials 58.903.502,43 4.0 68,30
MTB M&T BANK CORP Financials 58.027.356,40 4.0 217,10
VMC VULCAN MATERIALS Materialien 57.965.448,75 4.0 291,25
CVE CENOVUS ENERGY Energie 57.575.462,70 4.0 25,44
DDOG DATADOG INC CLASS A IT 57.318.520,32 4.0 121,06
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.249.962,64 4.0 200,36
NTR NUTRIEN LTD Materialien 56.830.889,69 4.0 73,32
NRG NRG ENERGY INC Versorger 56.771.692,80 4.0 168,45
EQT EQT CORP Energie 56.400.709,20 4.0 56,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.216.076,04 4.0 25,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 55.994.630,86 4.0 119,77
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.887.836,44 4.0 86,90
NBIS NEBIUS NV CLASS A IT 55.843.434,81 4.0 166,77
WEC WEC ENERGY GROUP INC Versorger 55.738.542,60 4.0 114,85
8750 DAIICHI LIFE GROUP INC Financials 55.389.036,70 4.0 9,32
6954 FANUC CORP Industrie 55.321.511,09 4.0 38,80
ACGL ARCH CAPITAL GROUP LTD Financials 55.283.814,36 4.0 97,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.267.628,00 4.0 26,00
FISV FISERV INC Financials 55.145.064,60 4.0 61,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.107.147,55 4.0 66,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  55.017.502,40 4.0 257,44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.995.374,97 4.0 1.742,73
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 54.432.015,43 4.0 79,69
GIVN GIVAUDAN SA Materialien 54.215.214,94 4.0 3.689,87
HBAN HUNTINGTON BANCSHARES INC Financials 54.003.915,29 4.0 16,67
PRU PRUDENTIAL FINANCIAL INC Financials 53.961.795,72 4.0 99,42
RBLX ROBLOX CORP CLASS A Kommunikation 53.889.324,90 4.0 59,79
8630 SOMPO HOLDINGS INC Financials 53.784.501,68 4.0 37,11
HPE HEWLETT PACKARD ENTERPRISE IT 53.309.833,72 4.0 24,62
6701 NEC CORP IT 53.158.092,27 4.0 26,85
SLHN SWISS LIFE HOLDING AG Financials 53.049.911,98 4.0 1.185,26
RMD RESMED INC Gesundheitsversorgung 52.923.499,20 4.0 228,80
DOL DOLLARAMA INC Zyklische Konsumgüter  52.877.444,96 4.0 126,84
IRM IRON MOUNTAIN INC Immobilien 52.661.424,15 4.0 113,55
IFC INTACT FINANCIAL CORP Financials 52.410.178,12 4.0 188,38
POLI BANK HAPOALIM BM Financials 52.334.138,37 4.0 27,02
HO THALES SA Industrie 52.140.760,00 4.0 317,59
FANG DIAMONDBACK ENERGY INC Energie 52.123.895,84 4.0 185,87
JBL JABIL INC IT 52.083.630,30 4.0 304,95
EXPN EXPERIAN PLC Industrie 52.034.894,11 4.0 37,12
DANSKE DANSKE BANK Financials 51.888.744,87 4.0 52,54
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.679.252,00 4.0 17,30
CCL CARNIVAL CORP Zyklische Konsumgüter  51.540.996,32 4.0 28,82
8802 MITSUBISHI ESTATE CO LTD Immobilien 51.473.478,99 4.0 29,23
IR INGERSOLL RAND INC Industrie 51.469.308,68 4.0 83,39
EQNR EQUINOR Energie 51.132.914,26 4.0 37,51
OTIS OTIS WORLDWIDE CORP Industrie 50.956.614,00 4.0 81,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.935.373,04 4.0 73,51
CBK COMMERZBANK AG Financials 50.925.739,19 4.0 41,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 50.882.321,43 4.0 17,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.863.757,10 4.0 178,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.748.310,27 4.0 1,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.724.705,16 4.0 8,08
VWS VESTAS WIND SYSTEMS Industrie 50.694.628,98 4.0 31,75
KBC KBC GROEP Financials 50.671.392,52 4.0 139,27
RKLB ROCKET LAB CORP Industrie 50.540.457,60 4.0 73,60
DOV DOVER CORP Industrie 50.275.651,86 4.0 215,46
AEE AMEREN CORP Versorger 50.134.212,80 4.0 110,74
SWED A SWEDBANK Financials 50.040.924,53 4.0 36,94
TPR TAPESTRY INC Zyklische Konsumgüter  50.047.311,73 4.0 151,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 49.902.360,27 4.0 96,81
7182 JAPAN POST BANK LTD Financials 49.857.392,21 4.0 17,44
ERIC B ERICSSON B IT 49.784.355,75 4.0 11,81
WAT WATERS CORP Gesundheitsversorgung 49.550.432,40 4.0 326,20
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 49.438.099,52 4.0 20,29
INSM INSMED INC Gesundheitsversorgung 49.376.689,34 4.0 146,74
HAL HALLIBURTON Energie 49.285.590,28 4.0 37,54
6723 RENESAS ELECTRONICS CORP IT 48.842.652,14 4.0 16,80
CBOE CBOE GLOBAL MARKETS INC Financials 48.800.229,94 4.0 304,99
8801 MITSUI FUDOSAN LTD Immobilien 48.775.299,58 4.0 11,19
CPRT COPART INC Industrie 48.582.168,00 4.0 33,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.558.252,12 4.0 3,87
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 48.553.841,04 4.0 26,30
AXON AXON ENTERPRISE INC Industrie 48.315.492,12 4.0 402,18
DTE DTE ENERGY Versorger 48.074.419,50 3.0 146,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.047.926,43 3.0 9,69
STLD STEEL DYNAMICS INC Materialien 47.978.945,14 3.0 194,11
SYF SYNCHRONY FINANCIAL Financials 47.385.160,29 3.0 75,99
FTS FORTIS INC Versorger 47.329.538,68 3.0 56,85
ON ON SEMICONDUCTOR CORP IT 47.284.621,76 3.0 72,43
NTRS NORTHERN TRUST CORP Financials 47.218.042,08 3.0 156,07
VOD VODAFONE GROUP PLC Kommunikation 47.187.351,87 3.0 1,57
AMRZ AMRIZE AG Materialien 47.162.245,55 3.0 58,73
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.102.993,26 3.0 45,24
VICI VICI PPTYS INC Immobilien 46.939.827,75 3.0 28,13
REP REPSOL SA Energie 46.915.554,90 3.0 24,21
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.760.846,31 3.0 16,39
HEI HEIDELBERG MATERIALS AG Materialien 46.751.232,81 3.0 221,62
FLEX FLEX LTD IT 46.717.143,22 3.0 78,43
SIKA SIKA AG Materialien 46.602.611,82 3.0 190,19
FE FIRSTENERGY CORP Versorger 46.602.702,15 3.0 50,55
BMW BMW AG Zyklische Konsumgüter  46.474.523,72 3.0 97,02
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 46.223.274,86 3.0 38,39
RJF RAYMOND JAMES INC Financials 46.212.285,90 3.0 155,77
9432 NTT INC Kommunikation 46.052.475,39 3.0 0,97
WTW WILLIS TOWERS WATSON PLC Financials 45.967.465,30 3.0 292,15
PAYX PAYCHEX INC Industrie 45.913.637,32 3.0 90,26
Q QNITY ELECTRONICS INC IT 45.741.673,20 3.0 131,79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.571.079,07 3.0 60,39
XYL XYLEM INC Industrie 45.546.375,42 3.0 125,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.348.956,22 3.0 141,06
POW POWER CORPORATION OF CANADA Financials 45.330.301,21 3.0 53,88
ADYEN ADYEN NV Financials 45.142.015,35 3.0 1.137,28
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.105.416,64 3.0 12,57
AER AERCAP HOLDINGS NV Industrie 45.022.605,48 3.0 147,24
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  44.893.047,51 3.0 60,97
ATCO B ATLAS COPCO CLASS B Industrie 44.726.101,28 3.0 17,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.550.925,37 3.0 66,33
CRWV COREWEAVE INC CLASS A IT 44.501.747,29 3.0 118,69
DVN DEVON ENERGY CORP Energie 44.457.923,90 3.0 45,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 44.427.167,55 3.0 331,41
ADS ADIDAS N AG Zyklische Konsumgüter  44.322.027,75 3.0 165,16
ATO ATMOS ENERGY CORP Versorger 44.329.507,48 3.0 186,26
FTAI FTAI AVIATION LTD Industrie 44.232.962,07 3.0 269,83
VIE VEOLIA ENVIRON. SA Versorger 44.144.476,96 3.0 41,66
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 43.991.249,23 3.0 67,40
PPL PPL CORP Versorger 43.908.992,64 3.0 39,36
DNB DNB BANK Financials 43.757.979,98 3.0 33,01
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 43.643.914,56 3.0 736,83
DOW DOW INC Materialien 43.638.643,16 3.0 38,84
ESLT ELBIT SYSTEMS LTD Industrie 43.445.701,85 3.0 910,33
8015 TOYOTA TSUSHO CORP Industrie 43.352.420,04 3.0 39,34
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.318.541,10 3.0 163,95
CW CURTISS WRIGHT CORP Industrie 43.130.296,44 3.0 731,94
TDY TELEDYNE TECHNOLOGIES INC IT 43.090.726,68 3.0 634,77
EIX EDISON INTERNATIONAL Versorger 43.011.135,65 3.0 71,35
LDO LEONARDO FINMECCANICA SPA Industrie 42.953.185,44 3.0 68,24
WDAY WORKDAY INC CLASS A IT 42.922.806,04 3.0 124,12
CFG CITIZENS FINANCIAL GROUP INC Financials 42.906.297,87 3.0 65,19
HUBB HUBBELL INC Industrie 42.656.846,88 3.0 526,94
PGHN PARTNERS GROUP HOLDING AG Financials 42.597.592,12 3.0 1.169,40
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.598.363,58 3.0 21,49
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.260.334,00 3.0 121,56
MKL MARKEL GROUP INC Financials 42.125.788,43 3.0 1.983,23
MT ARCELORMITTAL SA Materialien 42.008.737,85 3.0 61,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.921.440,74 3.0 191,89
AV. AVIVA PLC Financials 41.875.555,16 3.0 8,68
STMPA STMICROELECTRONICS NV IT 41.688.944,03 3.0 40,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 41.696.254,60 3.0 168,35
RF REGIONS FINANCIAL CORP Financials 41.523.987,95 3.0 27,85
7751 CANON INC IT 41.534.483,03 3.0 27,87
PAAS PAN AMERICAN SILVER CORP Materialien 41.463.982,82 3.0 57,36
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 41.465.948,14 3.0 23,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.332.928,00 3.0 48,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 41.293.153,30 3.0 167,30
5020 ENEOS HOLDINGS INC Energie 41.302.348,20 3.0 8,89
SAMPO SAMPO CLASS A Financials 41.259.854,81 3.0 11,09
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 41.190.601,19 3.0 29,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.979.046,86 3.0 144,52
PHM PULTEGROUP INC Zyklische Konsumgüter  40.948.676,86 3.0 120,82
NTRA NATERA INC Gesundheitsversorgung 40.956.697,63 3.0 207,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.840.036,45 3.0 1.315,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.794.567,24 3.0 539,14
FMG FORTESCUE LTD Materialien 40.757.895,35 3.0 14,86
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.730.112,49 3.0 58,26
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.724.316,84 3.0 17,55
CNP CENTERPOINT ENERGY INC Versorger 40.686.791,76 3.0 42,48
ARES ARES MANAGEMENT CORP CLASS A Financials 40.688.435,76 3.0 119,28
6762 TDK CORP IT 40.676.790,58 3.0 14,13
RYA RYANAIR HOLDINGS PLC Industrie 40.525.251,44 3.0 30,11
VRSK VERISK ANALYTICS INC Industrie 40.225.087,44 3.0 176,84
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.116.396,48 3.0 577,58
ES EVERSOURCE ENERGY Versorger 39.979.370,73 3.0 68,77
8604 NOMURA HOLDINGS INC Financials 39.878.207,08 3.0 8,57
AWK AMERICAN WATER WORKS INC Versorger 39.772.827,27 3.0 130,31
PPG PPG INDUSTRIES INC Materialien 39.416.794,68 3.0 107,72
BIIB BIOGEN INC Gesundheitsversorgung 39.383.356,68 3.0 180,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.312.900,00 3.0 100,00
QBE QBE INSURANCE GROUP LTD Financials 39.189.073,41 3.0 16,37
OMC OMNICOM GROUP INC Kommunikation 38.963.134,35 3.0 77,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.918.538,12 3.0 155,82
8267 AEON LTD Nichtzyklische Konsumgüter 38.899.436,74 3.0 10,97
TSEM TOWER SEMICONDUCTOR LTD IT 38.881.188,74 3.0 216,23
FICO FAIR ISAAC CORP IT 38.891.430,49 3.0 1.030,81
6273 SMC (JAPAN) CORP Industrie 38.764.752,65 3.0 452,62
HLMA HALMA PLC IT 38.567.397,36 3.0 56,77
PPL PEMBINA PIPELINE CORP Energie 38.569.189,49 3.0 43,17
AENA AENA SME SA Industrie 38.489.872,87 3.0 31,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.462.732,73 3.0 266,73
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.230.728,97 3.0 171,29
KNEBV KONE Industrie 38.120.057,98 3.0 67,81
TPL TEXAS PACIFIC LAND CORP Energie 38.087.805,60 3.0 417,30
CINF CINCINNATI FINANCIAL CORP Financials 37.955.202,00 3.0 163,00
CMS CMS ENERGY CORP Versorger 37.840.999,56 3.0 77,48
NST NORTHERN STAR RESOURCES LTD Materialien 37.823.874,21 3.0 17,67
1605 INPEX CORP Energie 37.730.987,17 3.0 25,38
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.368.535,33 3.0 94,63
DXCM DEXCOM INC Gesundheitsversorgung 37.379.888,32 3.0 61,54
2388 BOC HONG KONG HOLDINGS LTD Financials 37.272.815,72 3.0 5,64
CTRA COTERRA ENERGY INC Energie 37.169.184,00 3.0 31,60
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.122.950,63 3.0 50,58
HUM HUMANA INC Gesundheitsversorgung 37.022.189,84 3.0 198,37
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.003.879,08 3.0 94,68
VRSN VERISIGN INC IT 36.916.219,64 3.0 275,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.878.499,84 3.0 199,68
CPAY CORPAY INC Financials 36.865.352,16 3.0 323,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.585.510,30 3.0 192,87
ANTO ANTOFAGASTA PLC Materialien 36.590.385,80 3.0 52,79
ALAB ASTERA LABS INC IT 36.450.554,99 3.0 172,09
EXE EXPAND ENERGY CORP Energie 36.429.075,60 3.0 96,05
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.378.134,81 3.0 29,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.386.294,56 3.0 168,08
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.334.387,12 3.0 78,81
669 TECHTRONIC INDUSTRIES LTD Industrie 36.304.745,43 3.0 14,26
6902 DENSO CORP Zyklische Konsumgüter  36.253.189,80 3.0 12,05
ML MICHELIN Zyklische Konsumgüter  36.230.029,00 3.0 36,16
NN NN GROUP NV Financials 36.235.459,00 3.0 86,05
KPN KONINKLIJKE KPN NV Kommunikation 36.215.648,19 3.0 5,62
8308 RESONA HOLDINGS INC Financials 36.089.184,83 3.0 12,14
EFX EQUIFAX INC Industrie 35.963.393,20 3.0 186,85
HEXA B HEXAGON CLASS B IT 35.925.025,71 3.0 10,49
VLTO VERALTO CORP Industrie 35.912.756,96 3.0 92,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 35.852.153,40 3.0 214,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.829.371,95 3.0 51,94
MTX MTU AERO ENGINES HOLDING AG Industrie 35.775.285,70 3.0 394,74
1 CK HUTCHISON HOLDINGS LTD Industrie 35.730.345,38 3.0 8,16
GEBN GEBERIT AG Industrie 35.690.345,19 3.0 697,80
NXT NEXT PLC Zyklische Konsumgüter  35.560.010,25 3.0 181,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.490.285,25 3.0 44,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.350.937,96 3.0 96,17
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 35.354.195,80 3.0 152,54
6178 JAPAN POST HOLDINGS LTD Financials 35.269.714,12 3.0 11,75
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.274.089,50 3.0 141,70
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.843.801,69 3.0 278,15
NI NISOURCE INC Versorger 34.808.944,47 3.0 47,37
WSP WSP GLOBAL INC Industrie 34.805.723,73 3.0 166,07
LDOS LEIDOS HOLDINGS INC Industrie 34.734.495,04 3.0 159,04
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.649.176,45 3.0 79,49
FM FIRST QUANTUM MINERALS LTD Materialien 34.597.486,61 3.0 28,39
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.548.438,70 3.0 191,42
IMO IMPERIAL OIL LTD Energie 34.527.985,47 3.0 124,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  34.497.996,80 3.0 339,20
PUB PUBLICIS GROUPE SA Kommunikation 34.480.952,34 3.0 92,82
9022 CENTRAL JAPAN RAILWAY Industrie 34.486.288,01 3.0 27,20
EQR EQUITY RESIDENTIAL REIT Immobilien 34.233.352,80 2.0 61,30
BPE BPER BANCA Financials 34.025.434,85 2.0 14,64
6971 KYOCERA CORP IT 33.951.038,65 2.0 16,39
ENTG ENTEGRIS INC IT 33.926.126,77 2.0 137,00
KER KERING SA Zyklische Konsumgüter  33.893.547,40 2.0 299,66
FTV FORTIVE CORP Industrie 33.878.659,32 2.0 59,37
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  33.861.669,06 2.0 34,12
TWLO TWILIO INC CLASS A IT 33.856.160,82 2.0 134,07
BT.A BT GROUP PLC Kommunikation 33.697.257,09 2.0 2,97
STE STERIS Gesundheitsversorgung 33.700.782,00 2.0 221,50
ACA CREDIT AGRICOLE SA Financials 33.658.397,41 2.0 20,47
A5G AIB GROUP PLC Financials 33.645.121,47 2.0 11,63
6920 LASERTEC CORP IT 33.567.506,37 2.0 260,21
CF CF INDUSTRIES HOLDINGS INC Materialien 33.543.138,12 2.0 120,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 33.515.486,10 2.0 48,70
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.475.636,12 2.0 89,03
ILMN ILLUMINA INC Gesundheitsversorgung 33.403.850,12 2.0 132,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 33.336.658,03 2.0 101,33
4901 FUJIFILM HOLDINGS CORP IT 33.269.881,76 2.0 19,78
SW SMURFIT WESTROCK PLC Materialien 33.272.227,80 2.0 41,40
ABN ABN AMRO BANK NV Financials 33.184.814,36 2.0 35,81
MDB MONGODB INC CLASS A IT 33.191.427,82 2.0 244,06
BXB BRAMBLES LTD Industrie 33.136.587,37 2.0 15,92
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.121.167,40 2.0 16,22
9020 EAST JAPAN RAILWAY Industrie 33.121.710,95 2.0 22,53
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.047.927,52 2.0 106,84
SOFI SOFI TECHNOLOGIES INC Financials 33.059.407,85 2.0 18,79
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.909.233,77 2.0 14,51
EVN EVOLUTION MINING LTD Materialien 32.832.114,01 2.0 10,34
VNA VONOVIA SE Immobilien 32.834.865,23 2.0 27,61
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.750.514,30 2.0 220,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.661.572,51 2.0 111,79
SAAB B SAAB CLASS B Industrie 32.653.172,11 2.0 67,54
WRT1V WARTSILA Industrie 32.554.466,17 2.0 41,55
CDE COEUR MINING INC Materialien 32.525.308,83 2.0 19,67
KEY KEYCORP Financials 32.371.716,75 2.0 21,57
SAB BANCO DE SABADELL SA Financials 32.351.891,71 2.0 3,91
BIRG BANK OF IRELAND GROUP PLC Financials 32.319.341,88 2.0 20,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.296.860,54 2.0 1.987,01
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 32.222.197,99 2.0 34,20
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.190.568,08 2.0 88,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.126.809,06 2.0 30,27
DD DUPONT DE NEMOURS INC Materialien 32.078.256,70 2.0 46,06
FSLR FIRST SOLAR INC IT 32.055.744,00 2.0 195,20
ALFA ALFA LAVAL Industrie 31.932.518,83 2.0 60,79
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 31.908.462,69 2.0 10,15
AGI ALAMOS GOLD INC CLASS A Materialien 31.885.039,62 2.0 47,80
BRO BROWN & BROWN INC Financials 31.850.813,60 2.0 67,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.658.919,88 2.0 22,01
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.640.907,96 2.0 48,80
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.588.844,90 2.0 3,60
PSTG EVERPURE INC CLASS A IT 31.595.979,24 2.0 64,89
NSIS B NOVOZYMES B Materialien 31.498.247,88 2.0 59,96
LNT ALLIANT ENERGY CORP Versorger 31.398.516,54 2.0 72,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.326.542,00 2.0 266,50
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.249.098,87 2.0 86,91
CNC CENTENE CORP Gesundheitsversorgung 31.140.169,60 2.0 37,60
L LOEWS CORP Financials 31.108.228,76 2.0 110,23
7013 IHI CORP Industrie 31.066.921,41 2.0 19,83
CAP CAPGEMINI IT 30.973.878,27 2.0 125,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 30.817.711,74 2.0 34,49
NVR NVR INC Zyklische Konsumgüter  30.750.202,24 2.0 6.767,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.678.645,34 2.0 63,38
SCMN SWISSCOM AG Kommunikation 30.611.966,48 2.0 843,14
GMAB GENMAB Gesundheitsversorgung 30.590.195,12 2.0 290,31
EPI A EPIROC CLASS A Industrie 30.537.195,85 2.0 27,21
WRB WR BERKLEY CORP Financials 30.465.688,30 2.0 66,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.454.757,24 2.0 144,02
NTAP NETAPP INC IT 30.252.504,90 2.0 100,33
BOL BOLIDEN Materialien 30.181.459,24 2.0 59,91
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.140.326,20 2.0 94,20
SNA SNAP ON INC Industrie 30.141.491,04 2.0 368,01
BALL BALL CORP Materialien 30.089.591,64 2.0 62,76
5401 NIPPON STEEL CORP Materialien 29.978.048,24 2.0 3,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 29.907.391,11 2.0 256,71
TXT TEXTRON INC Industrie 29.863.600,29 2.0 90,49
CLNX CELLNEX TELECOM Kommunikation 29.641.348,14 2.0 35,06
TROW T ROWE PRICE GROUP INC Financials 29.518.072,08 2.0 96,11
HPQ HP INC IT 29.501.916,03 2.0 19,23
SATS ECHOSTAR CORP CLASS A Kommunikation 29.474.193,14 2.0 131,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.419.174,12 2.0 224,17
HNR1 HANNOVER RUECK Financials 29.407.086,04 2.0 323,96
GBP GBP CASH Cash und/oder Derivate 29.320.534,94 2.0 135,69
PKG PACKAGING CORP OF AMERICA Materialien 29.330.430,15 2.0 207,07
AMCR AMCOR PLC Materialien 29.263.302,60 2.0 40,60
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.271.876,53 2.0 11,81
RBA RB GLOBAL INC Industrie 29.255.231,86 2.0 103,66
TEF TELEFONICA SA Kommunikation 29.131.722,37 2.0 4,52
WKL WOLTERS KLUWER NV Industrie 29.065.352,20 2.0 79,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.053.321,24 2.0 162,74
LUN LUNDIN MINING CORP Materialien 28.889.201,96 2.0 29,79
IP INTERNATIONAL PAPER Materialien 28.732.712,82 2.0 36,51
EVRG EVERGY INC Versorger 28.733.065,20 2.0 81,54
FFIV F5 INC IT 28.669.571,04 2.0 299,09
BAMI BANCO BPM Financials 28.521.453,00 2.0 15,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.507.829,12 2.0 73,13
TRMB TRIMBLE INC IT 28.501.296,70 2.0 66,79
INF INFORMA PLC Kommunikation 28.459.599,25 2.0 11,08
RS RELIANCE STEEL & ALUMINUM Materialien 28.425.922,96 2.0 319,91
4543 TERUMO CORP Gesundheitsversorgung 28.261.732,24 2.0 13,76
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.246.543,40 2.0 90,47
GPN GLOBAL PAYMENTS INC Financials 28.164.132,90 2.0 70,17
VACN VAT GROUP AG Industrie 28.159.848,52 2.0 724,67
ORG ORIGIN ENERGY LTD Versorger 28.024.974,06 2.0 8,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.003.800,00 2.0 120,00
UPM UPM-KYMMENE Materialien 27.764.143,63 2.0 30,96
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.693.647,44 2.0 56,26
BAER JULIUS BAER GRUPPE AG Financials 27.696.532,75 2.0 79,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.661.473,36 2.0 160,83
KOG KONGSBERG GRUPPEN Industrie 27.626.692,05 2.0 42,25
4452 KAO CORP Nichtzyklische Konsumgüter 27.468.828,46 2.0 38,26
5016 JX ADVANCED METALS CORP Materialien 27.378.764,03 2.0 30,78
ROL ROLLINS INC Industrie 27.375.272,66 2.0 54,38
MRK MERCK Gesundheitsversorgung 27.341.355,35 2.0 138,21
EQT EQT Financials 27.321.754,95 2.0 33,71
BBD.B BOMBARDIER INC CLASS B Industrie 27.327.347,52 2.0 195,67
STO SANTOS LTD Energie 27.287.260,83 2.0 5,53
FBK FINECOBANK BANCA FINECO Financials 27.266.794,03 2.0 25,54
WY WEYERHAEUSER REIT Immobilien 27.252.010,71 2.0 24,21
CSL CARLISLE COMPANIES INC Industrie 27.203.203,32 2.0 350,62
PTC PTC INC IT 27.161.118,28 2.0 136,58
9503 KANSAI ELECTRIC POWER INC Versorger 27.170.230,65 2.0 15,94
TOU TOURMALINE OIL CORP Energie 27.073.692,35 2.0 44,11
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.024.187,19 2.0 16,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.906.653,27 2.0 71,53
FOXA FOX CORP CLASS A Kommunikation 26.880.244,02 2.0 63,66
7936 ASICS CORP Zyklische Konsumgüter  26.844.560,18 2.0 28,73
2 CLP HOLDINGS LTD Versorger 26.818.422,90 2.0 9,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.688.901,37 2.0 30,93
SGSN SGS SA Industrie 26.616.004,76 2.0 109,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.547.721,60 2.0 76,60
5713 SUMITOMO METAL MINING LTD Materialien 26.533.458,44 2.0 66,96
CDW CDW CORP IT 26.485.432,56 2.0 129,56
4507 SHIONOGI LTD Gesundheitsversorgung 26.367.099,54 2.0 20,75
GIB.A CGI INC CLASS A IT 26.347.097,52 2.0 74,12
RDDT REDDIT INC CLASS A Kommunikation 26.206.094,32 2.0 158,48
MRU METRO INC Nichtzyklische Konsumgüter 26.097.837,97 2.0 67,55
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.067.251,11 2.0 45,23
9101 NIPPON YUSEN Industrie 26.029.668,21 2.0 38,02
LII LENNOX INTERNATIONAL INC Industrie 26.016.058,80 2.0 484,29
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.982.230,79 2.0 8,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.903.003,62 2.0 108,87
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.784.069,36 2.0 27,08
9532 OSAKA GAS LTD Versorger 25.778.977,61 2.0 39,03
INCY INCYTE CORP Gesundheitsversorgung 25.760.338,70 2.0 97,10
HEIA HEICO CORP CLASS A Industrie 25.752.171,94 2.0 221,99
J JACOBS SOLUTIONS INC Industrie 25.708.599,47 2.0 127,31
9104 MITSUI OSK LINES LTD Industrie 25.678.494,20 2.0 40,02
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.665.194,63 2.0 122,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.634.335,93 2.0 5,51
IREN IREN LTD IT 25.614.828,78 2.0 48,82
STLAM STELLANTIS NV Zyklische Konsumgüter  25.551.218,98 2.0 8,32
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.546.306,86 2.0 71,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.503.161,64 2.0 124,19
AFRM AFFIRM HOLDINGS INC CLASS A Financials 25.436.694,14 2.0 59,62
6326 KUBOTA CORP Industrie 25.425.289,31 2.0 17,30
1801 TAISEI CORP Industrie 25.388.150,96 2.0 100,07
1812 KAJIMA CORP Industrie 25.332.107,09 2.0 38,59
REG REGENCY CENTERS REIT CORP Immobilien 25.286.723,84 2.0 79,52
9735 SECOM LTD Industrie 25.254.735,87 2.0 37,97
PNR PENTAIR Industrie 25.218.624,00 2.0 88,35
NHY NORSK HYDRO Materialien 25.165.631,60 2.0 11,49
RTO RENTOKIL INITIAL PLC Industrie 25.140.560,38 2.0 6,80
SPSN SWISS PRIME SITE AG Immobilien 25.111.222,88 2.0 176,18
TRI THOMSON REUTERS CORP Industrie 24.927.348,79 2.0 92,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.928.344,01 2.0 79,04
CSGP COSTAR GROUP INC Immobilien 24.901.351,91 2.0 39,31
SUI SUN COMMUNITIES REIT INC Immobilien 24.692.169,88 2.0 128,66
CNA CENTRICA PLC Versorger 24.648.668,73 2.0 2,86
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.604.807,25 2.0 12,03
INVH INVITATION HOMES INC Immobilien 24.300.853,20 2.0 26,28
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.284.646,27 2.0 22,72
DSY DASSAULT SYSTEMES IT 24.286.693,37 2.0 21,31
GPC GENUINE PARTS Zyklische Konsumgüter  24.227.222,80 2.0 110,44
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 24.154.477,47 2.0 20,92
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.135.855,19 2.0 70,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.142.054,86 2.0 58,74
DSFIR DSM FIRMENICH AG Materialien 24.077.086,24 2.0 75,34
EMA EMERA INC Versorger 24.064.695,98 2.0 52,45
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.870.372,68 2.0 24,61
S32 SOUTH32 LTD Materialien 23.843.545,22 2.0 3,31
WPC W. P. CAREY REIT INC Immobilien 23.826.906,18 2.0 71,58
6383 DAIFUKU LTD Industrie 23.731.326,85 2.0 40,39
TRU TRANSUNION Industrie 23.671.305,39 2.0 74,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.636.072,42 2.0 251,71
NVMI NOVA LTD IT 23.631.907,67 2.0 508,64
TLS TELSTRA GROUP LTD Kommunikation 23.512.741,27 2.0 3,86
LOGN LOGITECH INTERNATIONAL SA IT 23.469.771,95 2.0 97,44
SCG SCENTRE GROUP Immobilien 23.470.799,94 2.0 2,55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.432.784,88 2.0 22,64
SRG SNAM Versorger 23.423.829,76 2.0 7,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.358.719,39 2.0 56,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.355.179,28 2.0 131,44
6 POWER ASSETS HOLDINGS LTD Versorger 23.279.984,49 2.0 8,13
NDSN NORDSON CORP Industrie 23.217.150,00 2.0 275,00
EG EVEREST GROUP LTD Financials 23.197.688,81 2.0 345,61
KIM KIMCO REALTY REIT CORP Immobilien 23.175.628,76 2.0 23,48
6361 EBARA CORP Industrie 23.149.617,89 2.0 31,47
COO COOPER INC Gesundheitsversorgung 23.101.019,37 2.0 70,29
SMCI SUPER MICRO COMPUTER INC IT 22.909.572,94 2.0 27,29
1802 OBAYASHI CORP Industrie 22.744.055,18 2.0 23,40
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.715.409,21 2.0 93,99
TYL TYLER TECHNOLOGIES INC IT 22.709.674,26 2.0 337,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.647.744,13 2.0 16,42
4062 IBIDEN LTD IT 22.655.722,24 2.0 59,00
EUR EUR CASH Cash und/oder Derivate 22.636.575,58 2.0 117,97
BG BAWAG GROUP AG Financials 22.496.688,14 2.0 182,86
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.489.028,25 2.0 10,35
RKT ROCKET COMPANIES INC CLASS A Financials 22.468.149,00 2.0 15,50
9531 TOKYO GAS LTD Versorger 22.382.601,69 2.0 43,75
PST POSTE ITALIANE Financials 22.384.024,08 2.0 26,25
IEX IDEX CORP Industrie 22.370.381,92 2.0 199,52
GGG GRACO INC Industrie 22.276.961,56 2.0 85,21
UU. UNITED UTILITIES GROUP PLC Versorger 22.172.709,58 2.0 18,34
1113 CK ASSET HOLDINGS LTD Immobilien 22.151.907,59 2.0 6,19
MAS MASCO CORP Industrie 22.048.288,27 2.0 63,17
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.026.562,57 2.0 4,92
AVY AVERY DENNISON CORP Materialien 21.972.947,04 2.0 168,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.897.907,87 2.0 76,94
MONC MONCLER Zyklische Konsumgüter  21.881.889,51 2.0 64,13
TEL2 B TELE2 B Kommunikation 21.824.972,45 2.0 20,90
ZS ZSCALER INC IT 21.766.787,46 2.0 131,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.685.516,89 2.0 136.386,90
ORSTED ORSTED A/S Versorger 21.663.294,16 2.0 25,82
METSO METSO CORPORATION Industrie 21.664.664,31 2.0 18,91
SUN SUNCORP GROUP LTD Financials 21.516.215,23 2.0 11,82
RPM RPM INTERNATIONAL INC Materialien 21.499.037,04 2.0 105,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.324.891,47 2.0 11,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.264.361,89 2.0 234,45
LYC LYNAS RARE EARTHS LTD Materialien 21.213.230,83 2.0 14,71
WSO WATSCO INC Industrie 21.161.641,81 2.0 415,97
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.137.488,75 2.0 33,26
PODD INSULET CORP Gesundheitsversorgung 21.015.045,00 2.0 202,50
PHOE PHOENIX FINANCIAL LTD Financials 21.005.278,44 2.0 60,08
8473 SBI HOLDINGS INC Financials 20.984.500,42 2.0 19,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.989.663,38 2.0 53,34
AGS AGEAS SA Financials 20.975.191,47 2.0 79,16
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.927.216,03 2.0 17,13
8601 DAIWA SECURITIES GROUP INC Financials 20.846.332,75 2.0 9,88
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.700.108,98 2.0 216,98
WCP WHITECAP RESOURCES INC Energie 20.641.386,14 2.0 10,53
TW TRADEWEB MARKETS INC CLASS A Financials 20.520.941,42 1.0 120,71
3407 ASAHI KASEI CORP Materialien 20.489.187,77 1.0 9,69
HEI HEICO CORP Industrie 20.471.339,56 1.0 292,36
EN BOUYGUES SA Industrie 20.442.261,25 1.0 61,56
SCHP SCHINDLER HOLDING PAR AG Industrie 20.429.243,86 1.0 349,28
IONQ IONQ INC IT 20.363.613,75 1.0 43,25
H HYDRO ONE LTD Versorger 20.327.721,03 1.0 42,39
APTV APTIV PLC Zyklische Konsumgüter  20.288.835,30 1.0 58,46
EDV ENDEAVOUR MINING Materialien 20.248.918,86 1.0 65,88
KRX KINGSPAN GROUP PLC Industrie 20.222.122,95 1.0 92,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.186.933,13 1.0 134,69
AGN AEGON LTD Financials 20.170.971,38 1.0 8,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.130.425,79 1.0 5,34
BN4 KEPPEL LTD Industrie 20.062.731,38 1.0 9,39
CLX CLOROX Nichtzyklische Konsumgüter 20.048.198,48 1.0 102,92
TOST TOAST INC CLASS A Financials 19.941.729,28 1.0 28,16
8795 T&D HOLDINGS INC Financials 19.925.749,35 1.0 25,24
GWO GREAT WEST LIFECO INC Financials 19.864.033,46 1.0 51,35
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.857.841,86 1.0 114,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.848.277,98 1.0 48,42
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.826.427,36 1.0 79,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.796.644,95 1.0 368,07
BBY BEST BUY INC Zyklische Konsumgüter  19.785.096,63 1.0 63,39
6594 NIDEC CORP Industrie 19.792.688,62 1.0 13,88
ARX ARC RESOURCES LTD Energie 19.742.833,42 1.0 18,45
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.732.573,48 1.0 22,11
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  19.679.730,79 1.0 24,59
APA APA GROUP UNITS Versorger 19.682.255,84 1.0 6,99
SMIN SMITHS GROUP PLC Industrie 19.519.814,02 1.0 34,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.529.967,92 1.0 6,05
TEN TENARIS SA Energie 19.531.511,21 1.0 29,34
6988 NITTO DENKO CORP Materialien 19.503.233,23 1.0 20,23
ELE ENDESA SA Versorger 19.414.402,66 1.0 43,64
NESTE NESTE Energie 19.402.177,08 1.0 28,82
CG CARLYLE GROUP INC Financials 19.378.710,28 1.0 52,06
RO ROCHE HOLDING AG Gesundheitsversorgung 19.278.812,69 1.0 419,65
G1A GEA GROUP AG Industrie 19.259.913,12 1.0 72,38
TELIA TELIA COMPANY Kommunikation 19.218.671,91 1.0 5,16
8697 JAPAN EXCHANGE GROUP INC Financials 19.227.652,92 1.0 12,06
YAR YARA INTERNATIONAL Materialien 19.179.859,86 1.0 58,63
SVT SEVERN TRENT PLC Versorger 19.154.585,49 1.0 42,99
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.099.938,86 1.0 30,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.047.641,20 1.0 17,20
FORTUM FORTUM Versorger 19.029.965,11 1.0 25,93
PINS PINTEREST INC CLASS A Kommunikation 19.007.523,59 1.0 20,27
ALLE ALLEGION PLC Industrie 18.988.116,76 1.0 141,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.867.250,97 1.0 19,01
GDDY GODADDY INC CLASS A IT 18.870.776,97 1.0 82,33
EQH EQUITABLE HOLDINGS INC Financials 18.750.522,00 1.0 42,00
BKT BANKINTER SA Financials 18.760.141,88 1.0 17,56
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.722.919,75 1.0 73,25
9502 CHUBU ELECTRIC POWER INC Versorger 18.656.753,70 1.0 18,17
9766 KONAMI GROUP CORP Kommunikation 18.637.328,68 1.0 131,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.579.458,09 1.0 22,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.565.780,75 1.0 46,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.551.008,12 1.0 229,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.467.924,77 1.0 13.088,54
GEN GEN DIGITAL INC IT 18.433.956,87 1.0 19,67
AKRBP AKER BP Energie 18.442.660,53 1.0 36,07
FGR EIFFAGE SA Industrie 18.375.825,58 1.0 164,16
ASRNL ASR NEDERLAND NV Financials 18.301.974,12 1.0 75,15
BVI BUREAU VERITAS SA Industrie 18.287.888,09 1.0 33,10
ENX EURONEXT NV Financials 18.253.600,00 1.0 173,89
TIH TOROMONT INDUSTRIES LTD Industrie 18.180.001,02 1.0 151,08
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.078.749,15 1.0 38,90
ATRL ATKINSREALIS GROUP INC Industrie 18.040.285,62 1.0 68,40
SGRO SEGRO REIT PLC Immobilien 18.025.804,48 1.0 9,60
MAERSK B A P MOLLER MAERSK B Industrie 18.004.006,63 1.0 2.497,43
ADM ADMIRAL GROUP PLC Financials 17.954.741,61 1.0 44,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.912.376,66 1.0 239,51
SY1 SYMRISE AG Materialien 17.859.803,56 1.0 88,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.850.523,05 1.0 180,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.747.919,80 1.0 153,40
ACM AECOM Industrie 17.734.824,06 1.0 86,47
TEL TELENOR Kommunikation 17.723.571,41 1.0 17,10
IT GARTNER INC IT 17.714.423,16 1.0 152,39
6504 FUJI ELECTRIC LTD Industrie 17.675.566,88 1.0 72,15
DKK DKK CASH Cash und/oder Derivate 17.620.685,96 1.0 15,79
OKTA OKTA INC CLASS A IT 17.595.120,15 1.0 67,35
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.558.951,77 1.0 130,02
DAL DELTA AIR LINES INC Industrie 17.433.026,41 1.0 71,99
CPU COMPUTERSHARE LTD Industrie 17.347.755,85 1.0 21,34
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.284.611,51 1.0 57,20
7733 OLYMPUS CORP Gesundheitsversorgung 17.224.989,15 1.0 10,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.204.618,43 1.0 3,99
BNZL BUNZL Industrie 17.192.119,97 1.0 31,18
CHF CHF CASH Cash und/oder Derivate 17.179.410,72 1.0 127,94
FRES FRESNILLO PLC Materialien 17.063.931,47 1.0 48,57
HUBS HUBSPOT INC IT 17.046.675,88 1.0 218,62
MOWI MOWI Nichtzyklische Konsumgüter 17.035.807,42 1.0 22,47
SGE THE SAGE GROUP PLC IT 16.967.662,14 1.0 11,79
IOT SAMSARA INC CLASS A IT 16.951.163,70 1.0 28,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.879.700,24 1.0 19,81
TEAM ATLASSIAN CORP CLASS A IT 16.723.014,00 1.0 66,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.631.370,90 1.0 16,41
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.486.594,80 1.0 81,69
MAERSK A A P MOLLER MAERSK Industrie 16.475.207,20 1.0 2.473,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.443.431,76 1.0 3,92
S68 SINGAPORE EXCHANGE LTD Financials 16.448.879,98 1.0 16,61
FUTU FUTU HOLDINGS ADR LTD Financials 16.385.686,72 1.0 164,72
X TMX GROUP LTD Financials 16.349.273,32 1.0 39,00
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.306.004,34 1.0 30,13
UDR UDR REIT INC Immobilien 16.284.186,66 1.0 34,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.229.126,11 1.0 81,92
UNI UNIPOL ASSICURAZIONI SPA Financials 16.157.816,71 1.0 26,07
4523 EISAI LTD Gesundheitsversorgung 15.842.514,70 1.0 31,64
TTD TRADE DESK INC CLASS A Kommunikation 15.680.077,02 1.0 22,38
PSON PEARSON PLC Zyklische Konsumgüter  15.654.007,92 1.0 14,25
MNG M&G PLC Financials 15.637.908,35 1.0 4,03
RXL REXEL SA Industrie 15.623.236,81 1.0 44,10
IAG IA FINANCIAL INC Financials 15.603.414,51 1.0 125,60
AKZA AKZO NOBEL NV Materialien 15.574.139,77 1.0 60,05
QIA QIAGEN NV Gesundheitsversorgung 15.522.564,51 1.0 42,01
EVO EVOLUTION Zyklische Konsumgüter  15.526.710,62 1.0 68,30
CNH CNH INDUSTRIAL N.V. NV Industrie 15.483.774,88 1.0 10,64
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.461.944,54 1.0 1,88
CAD CAD CASH Cash und/oder Derivate 15.452.650,39 1.0 72,74
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.438.721,62 1.0 1,36
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.424.841,35 1.0 4,87
STN STANTEC INC Industrie 15.373.761,79 1.0 90,98
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.362.900,32 1.0 85,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.326.970,36 1.0 23,64
3402 TORAY INDUSTRIES INC Materialien 15.262.349,48 1.0 7,20
ALA ALTAGAS LTD Versorger 15.165.072,82 1.0 35,40
TFII TFI INTERNATIONAL INC Industrie 15.154.518,33 1.0 122,55
KGF KINGFISHER PLC Zyklische Konsumgüter  15.132.128,95 1.0 4,12
MRO MELROSE INDUSTRIES PLC Industrie 15.100.576,39 1.0 7,32
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.042.610,48 1.0 45,64
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.750.915,20 1.0 69,10
ADDT B ADDTECH CLASS B Industrie 14.739.227,35 1.0 36,21
5019 IDEMITSU KOSAN LTD Energie 14.705.785,64 1.0 9,49
OMV OMV AG Energie 14.622.128,53 1.0 68,72
SKF B SKF B Industrie 14.555.084,64 1.0 25,94
BEAN BELIMO N AG Industrie 14.558.266,38 1.0 933,34
NWSA NEWS CORP CLASS A Kommunikation 14.445.167,07 1.0 25,33
LIFCO B LIFCO CLASS B Industrie 14.429.859,22 1.0 32,74
1803 SHIMIZU CORP Industrie 14.388.755,54 1.0 17,95
66 MTR CORPORATION CORP LTD Industrie 14.368.275,28 1.0 4,34
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.230.647,86 1.0 9,70
3 HONG KONG AND CHINA GAS LTD Versorger 14.192.051,60 1.0 0,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.140.748,34 1.0 1,93
AC ACCOR SA Zyklische Konsumgüter  14.152.068,94 1.0 53,74
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.119.608,73 1.0 23,68
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.081.374,44 1.0 1,07
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.001.845,17 1.0 20,25
BNR BRENNTAG Industrie 14.014.544,90 1.0 68,38
EXO EXOR NV Financials 13.998.297,20 1.0 82,11
LUG LUNDIN GOLD INC Materialien 13.980.566,37 1.0 81,20
TREL B TRELLEBORG B Industrie 13.919.999,52 1.0 41,54
4684 OBIC LTD IT 13.932.142,03 1.0 25,98
WISE WISE PLC CLASS A Financials 13.789.583,50 1.0 14,70
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.761.405,29 1.0 74,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.722.757,24 1.0 90,23
9697 CAPCOM LTD Kommunikation 13.693.929,62 1.0 22,86
ALO ALSTOM SA Industrie 13.673.788,39 1.0 26,79
LI KLEPIERRE REIT SA Immobilien 13.655.972,66 1.0 41,50
7911 TOPPAN HOLDINGS INC Industrie 13.523.362,39 1.0 28,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.528.732,48 1.0 6,27
TRYG TRYG Financials 13.507.584,56 1.0 25,20
WTB WHITBREAD PLC Zyklische Konsumgüter  13.471.532,28 1.0 34,06
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.427.395,88 1.0 95,80
HOT HOCHTIEF AG Industrie 13.323.046,99 1.0 539,85
TLX TALANX AG Financials 13.294.615,73 1.0 138,38
SKA B SKANSKA B Industrie 13.245.781,38 1.0 27,69
COH COCHLEAR LTD Gesundheitsversorgung 13.238.030,72 1.0 123,09
XRO XERO LTD IT 13.201.676,70 1.0 53,75
8593 MITSUBISHI HC CAPITAL INC Financials 13.121.610,53 1.0 9,22
COLO B COLOPLAST B Gesundheitsversorgung 13.056.119,31 1.0 68,47
FOX FOX CORP CLASS B Kommunikation 12.962.615,75 1.0 57,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.952.275,23 1.0 63,67
MPL MEDIBANK PRIVATE LTD Financials 12.920.599,19 1.0 3,33
KEY KEYERA CORP Energie 12.865.693,22 1.0 35,60
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.842.817,42 1.0 44,96
KBX KNORR BREMSE AG Industrie 12.818.086,98 1.0 120,22
7735 SCREEN HOLDINGS LTD IT 12.773.494,35 1.0 68,75
ORK ORKLA Nichtzyklische Konsumgüter 12.740.663,61 1.0 12,95
7270 SUBARU CORP Zyklische Konsumgüter  12.734.518,35 1.0 15,76
GET GETLINK Industrie 12.716.321,81 1.0 22,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.527.334,22 1.0 3,15
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.459.815,45 1.0 6,13
ELI ELIA GROUP SA Versorger 12.412.133,12 1.0 159,15
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.404.898,09 1.0 24,81
PNDORA PANDORA Zyklische Konsumgüter  12.371.436,14 1.0 78,52
ITRK INTERTEK GROUP PLC Industrie 12.346.523,15 1.0 59,20
EMSN EMS-CHEMIE HOLDING AG Materialien 12.318.065,51 1.0 831,63
EPI B EPIROC CLASS B Industrie 12.298.782,28 1.0 23,68
9021 WEST JAPAN RAILWAY Industrie 12.283.866,84 1.0 19,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.286.020,56 1.0 94,27
SGH SGH LTD Industrie 12.259.938,11 1.0 29,64
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.242.336,70 1.0 163,46
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.219.207,91 1.0 14,64
ORNBV ORION CLASS B Gesundheitsversorgung 12.188.627,89 1.0 86,18
AM DASSAULT AVIATION SA Industrie 12.088.894,47 1.0 390,73
SECU B SECURITAS B Industrie 12.070.363,59 1.0 18,38
IG ITALGAS Versorger 12.006.148,11 1.0 12,33
3659 NEXON LTD Kommunikation 11.863.763,69 1.0 17,14
C6L SINGAPORE AIRLINES LTD Industrie 11.810.056,91 1.0 5,17
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.799.558,57 1.0 8,07
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.778.300,05 1.0 145,12
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.742.813,84 1.0 4,97
6479 MINEBEA MITSUMI INC Industrie 11.677.518,16 1.0 18,01
HEN HENKEL AG Nichtzyklische Konsumgüter 11.653.937,52 1.0 72,32
7912 DAI NIPPON PRINTING LTD Industrie 11.660.475,18 1.0 18,62
INDU A INDUSTRIVARDEN A Financials 11.559.003,60 1.0 54,02
REA REA GROUP LTD Kommunikation 11.539.671,04 1.0 115,81
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.499.601,85 1.0 9,38
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.476.263,17 1.0 14,83
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.394.774,50 1.0 54,41
CON CONTINENTAL AG Zyklische Konsumgüter  11.373.820,16 1.0 75,43
8331 CHIBA BANK LTD Financials 11.382.977,95 1.0 14,15
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.365.565,14 1.0 24,85
7701 SHIMADZU CORP IT 11.318.280,82 1.0 24,38
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.274.599,26 1.0 4,73
RNO RENAULT SA Zyklische Konsumgüter  11.257.134,11 1.0 37,14
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.214.127,38 1.0 2,03
INDU C INDUSTRIVARDEN SERIES Financials 11.168.045,90 1.0 53,77
OKLO OKLO INC CLASS A Versorger 11.171.772,50 1.0 63,35
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 11.102.925,55 1.0 31,02
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.102.927,96 1.0 14,07
3626 TIS INC IT 11.086.423,25 1.0 22,33
LHA DEUTSCHE LUFTHANSA AG Industrie 11.000.880,51 1.0 9,23
CAE CAE INC Industrie 10.923.108,30 1.0 27,94
SCA B SVENSKA CELLULOSA B Materialien 10.909.349,33 1.0 11,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.892.462,96 1.0 4,41
4689 LY CORP Kommunikation 10.773.995,53 1.0 2,74
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.738.137,21 1.0 3,91
NICE NICE LTD IT 10.681.543,80 1.0 100,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.661.741,67 1.0 858,57
4204 SEKISUI CHEMICAL LTD Industrie 10.669.251,06 1.0 16,48
ASX ASX LTD Financials 10.630.483,74 1.0 41,80
5411 JFE HOLDINGS INC Materialien 10.599.918,99 1.0 11,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.561.886,55 1.0 5,34
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.552.197,00 1.0 15,74
ERIE ERIE INDEMNITY CLASS A Financials 10.540.710,18 1.0 244,53
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.540.944,59 1.0 38,65
TIT TELECOM ITALIA Kommunikation 10.529.404,49 1.0 0,78
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.519.218,79 1.0 7,36
WTC WISETECH GLOBAL LTD IT 10.469.956,18 1.0 28,60
ANA ACCIONA SA Versorger 10.404.018,94 1.0 283,61
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.319.778,40 1.0 1,58
7309 SHIMANO INC Zyklische Konsumgüter  10.276.749,22 1.0 104,44
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.227.786,90 1.0 15,31
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.196.465,48 1.0 3,02
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.174.371,85 1.0 15,86
DSG DESCARTES SYSTEMS GROUP INC IT 10.155.004,33 1.0 72,52
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.122.026,61 1.0 1.617,20
AVOL AVOLTA AG Zyklische Konsumgüter  10.134.664,79 1.0 65,76
ELISA ELISA Kommunikation 10.104.647,16 1.0 48,44
IFT INFRATIL LTD Financials 10.077.360,78 1.0 7,10
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.064.777,58 1.0 272,76
INDT INDUTRADE Industrie 10.020.354,25 1.0 24,77
7259 AISIN CORP Zyklische Konsumgüter  9.989.628,75 1.0 14,28
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.920.417,24 1.0 149,01
SNAP SNAP INC CLASS A Kommunikation 9.903.866,52 1.0 6,04
IPN IPSEN SA Gesundheitsversorgung 9.898.750,42 1.0 192,06
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.831.204,61 1.0 2,28
9107 KAWASAKI KISEN LTD Industrie 9.808.143,54 1.0 16,65
SPX SPIRAX GROUP PLC Industrie 9.753.917,72 1.0 100,39
HAG HENSOLDT AG Industrie 9.648.869,84 1.0 95,51
Z ZILLOW GROUP INC CLASS C Immobilien 9.598.188,00 1.0 43,50
SCHN SCHINDLER HOLDING AG Industrie 9.515.680,66 1.0 333,93
VER VERBUND AG Versorger 9.527.054,02 1.0 74,91
ZAL ZALANDO Zyklische Konsumgüter  9.515.063,38 1.0 26,63
CAR CAR GROUP LTD Kommunikation 9.452.455,24 1.0 17,20
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.398.422,73 1.0 23,37
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.154.508,29 1.0 6,31
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.137.081,93 1.0 22,15
GJF GJENSIDIGE FORSIKRING Financials 9.127.089,23 1.0 28,03
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.104.705,35 1.0 229,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.093.654,55 1.0 4,55
5201 AGC INC Industrie 9.060.745,45 1.0 35,34
STERV STORA ENSO CLASS R Materialien 9.021.248,59 1.0 12,09
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.010.201,03 1.0 4,83
VCX VICINITY CENTRES Immobilien 9.018.068,12 1.0 1,82
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.954.011,78 1.0 28,06
9CI CAPITALAND INVESTMENT LTD Immobilien 8.904.806,73 1.0 2,25
OTEX OPEN TEXT CORP IT 8.905.136,67 1.0 23,10
8729 SONY FINANCIAL GROUP INC Financials 8.834.744,13 1.0 0,91
83 SINO LAND LTD Immobilien 8.790.364,84 1.0 1,51
TITR TELECOM ITALIA S.P.A. Kommunikation 8.778.227,67 1.0 0,91
PME PRO MEDICUS LTD Gesundheitsversorgung 8.778.929,46 1.0 98,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.780.171,40 1.0 58,99
6586 MAKITA CORP Industrie 8.770.789,62 1.0 35,46
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.735.364,18 1.0 3,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.607.989,00 1.0 20,66
NEM NEMETSCHEK IT 8.609.219,96 1.0 70,25
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.601.619,78 1.0 216,72
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.554.219,78 1.0 50,73
9024 SEIBU HOLDINGS INC Industrie 8.521.971,26 1.0 25,46
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.523.374,04 1.0 267,80
EVK EVONIK INDUSTRIES AG Materialien 8.459.267,90 1.0 19,76
8136 SANRIO LTD Zyklische Konsumgüter  8.378.088,50 1.0 6,38
AUTO AUTOTRADER GROUP PLC Kommunikation 8.385.576,98 1.0 6,72
SYENS SYENSQO NV Materialien 8.363.095,03 1.0 61,76
IVN IVANHOE MINES LTD CLASS A Materialien 8.355.256,74 1.0 9,12
9005 TOKYU CORP Industrie 8.301.958,29 1.0 11,85
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.269.538,64 1.0 8,15
SDLF STANDARD LIFE PLC Financials 8.261.442,02 1.0 9,89
BEIJ B BEIJER REF CLASS B Industrie 8.074.167,28 1.0 15,70
AZRG AZRIELI GROUP LTD Immobilien 8.079.325,04 1.0 150,31
G24 SCOUT24 N Kommunikation 8.037.793,30 1.0 79,16
CSG CSG CLASS A NV Industrie 8.009.027,86 1.0 25,06
BMED BANCA MEDIOLANUM Financials 7.989.799,54 1.0 22,44
3003 HULIC LTD Immobilien 8.001.475,61 1.0 11,95
IDR INDRA SISTEMAS SA IT 7.987.417,74 1.0 62,88
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.961.260,62 1.0 35,85
AMUN AMUNDI SA Financials 7.940.018,34 1.0 91,43
6841 YOKOGAWA ELECTRIC CORP IT 7.898.290,40 1.0 33,88
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.867.228,34 1.0 3,63
SDR SCHRODERS PLC Financials 7.837.412,92 1.0 7,86
SAGA B SAGAX CLASS B Immobilien 7.835.658,80 1.0 21,04
U96 SEMBCORP INDUSTRIES LTD Versorger 7.814.300,32 1.0 5,58
T TELUS Kommunikation 7.799.471,39 1.0 12,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.802.054,10 1.0 34,60
9602 TOHO (TOKYO) LTD Kommunikation 7.751.775,32 1.0 9,56
IGM IGM FINANCIAL INC Financials 7.681.837,97 1.0 53,06
BOL BOLLORE Energie 7.606.491,12 1.0 5,86
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.539.086,08 1.0 36,88
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.478.506,03 1.0 202,92
QAN QANTAS AIRWAYS LTD Industrie 7.436.551,31 1.0 6,51
EDPR EDP RENOVAVEIS SA Versorger 7.386.954,49 1.0 16,63
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.370.983,08 1.0 60,52
AYV AYVENS SA Industrie 7.364.230,59 1.0 13,06
SW SODEXO SA Zyklische Konsumgüter  7.325.485,07 1.0 47,64
MAP MAPFRE SA Financials 7.266.015,98 1.0 4,94
LEG LEG IMMOBILIEN N Immobilien 7.271.454,54 1.0 72,61
BMW3 BMW PREF AG Zyklische Konsumgüter  7.153.888,68 1.0 96,92
AAF AIRTEL AFRICA PLC Kommunikation 7.135.865,98 1.0 4,90
AUD AUD CASH Cash und/oder Derivate 7.130.190,12 1.0 71,57
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.082.197,67 1.0 2,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.061.640,86 1.0 8,28
3064 MONOTARO LTD Industrie 7.000.163,22 1.0 11,60
2413 M3 INC Gesundheitsversorgung 6.984.252,29 1.0 9,98
BZU BUZZI Materialien 6.959.212,88 1.0 56,75
NTGY NATURGY ENERGY GROUP SA Versorger 6.930.811,89 1.0 31,83
CEN CONTACT ENERGY LTD Versorger 6.935.186,23 1.0 5,60
6869 SYSMEX CORP Gesundheitsversorgung 6.730.323,44 0.0 9,01
9435 HIKARI TSUSHIN INC Industrie 6.734.346,01 0.0 251,28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.670.940,78 0.0 43,59
BCVN BC VAUD N Financials 6.585.563,46 0.0 166,45
COV COVIVIO SA Immobilien 6.590.827,92 0.0 69,13
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.533.471,78 0.0 7,79
EVD CTS EVENTIM AG Kommunikation 6.436.762,42 0.0 66,24
SOF SOFINA SA Financials 6.379.573,63 0.0 267,09
BIM BIOMERIEUX SA Gesundheitsversorgung 6.342.333,17 0.0 108,77
ENT ENTAIN PLC Zyklische Konsumgüter  6.154.120,11 0.0 7,94
7181 JAPAN POST INSURANCE LTD Financials 6.106.945,94 0.0 10,34
SEK SEK CASH Cash und/oder Derivate 6.023.558,74 0.0 10,91
BKW BKW N AG Versorger 5.989.313,72 0.0 202,53
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.936.845,75 0.0 3,05
ICL ICL GROUP LTD Materialien 5.698.594,77 0.0 5,34
LATO B LATOUR INVESTMENT CLASS B Industrie 5.679.466,99 0.0 24,73
RAA RATIONAL AG Industrie 5.675.286,47 0.0 803,41
INPST INPOST SA Industrie 5.609.117,35 0.0 17,85
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.562.821,68 0.0 6,57
DEMANT DEMANT Gesundheitsversorgung 5.528.624,83 0.0 33,69
MEL MERIDIAN ENERGY LTD Versorger 5.440.204,25 0.0 3,34
GFC GECINA SA Immobilien 5.275.235,84 0.0 85,77
DHER DELIVERY HERO Zyklische Konsumgüter  5.202.077,85 0.0 22,14
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.088.651,13 0.0 53,79
HOLM B HOLMEN CLASS B Materialien 5.077.046,19 0.0 36,47
SALM SALMAR Nichtzyklische Konsumgüter 5.079.471,68 0.0 57,83
CVC CVC CAPITAL PARTNERS PLC Financials 4.879.718,29 0.0 14,63
ADP AEROPORTS DE PARIS SA Industrie 4.846.270,49 0.0 131,78
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.847.002,87 0.0 11.679,49
MNDY MONDAYCOM LTD IT 4.739.814,63 0.0 65,43
RAND RANDSTAD HOLDING Industrie 4.719.735,09 0.0 26,91
4768 OTSUKA CORP IT 4.506.926,39 0.0 18,94
SGD SGD CASH Cash und/oder Derivate 4.384.582,87 0.0 78,66
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.356.997,54 0.0 4,48
ROCK B ROCKWOOL CLASS B Industrie 4.357.820,10 0.0 29,71
19 SWIRE PACIFIC LTD A Industrie 4.316.568,91 0.0 10,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.242.876,53 0.0 11,14
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.150.645,66 0.0 29,84
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.297.615,70 0.0 18,08
4716 ORACLE JAPAN CORP IT 3.293.146,65 0.0 59,43
HKD HKD CASH Cash und/oder Derivate 3.220.883,10 0.0 12,76
4 WHARF (HOLDINGS) LTD Immobilien 3.185.730,51 0.0 2,78
ILS ILS CASH Cash und/oder Derivate 3.069.069,59 0.0 33,36
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.839.392,08 0.0 1,03
RED REDEIA CORPORACION SA Versorger 2.619.052,70 0.0 17,83
BCE BCE INC Kommunikation 2.525.796,63 0.0 23,82
NOK NOK CASH Cash und/oder Derivate 2.282.281,89 0.0 10,64
3092 ZOZO INC Zyklische Konsumgüter  2.153.631,47 0.0 6,96
NZD NZD CASH Cash und/oder Derivate 1.887.328,24 0.0 59,04
SGSN SGS SA COUPON Industrie 992.233,37 0.0 4,09
9201 JAPAN AIRLINES LTD Industrie 776.061,24 0.0 16,07
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
CHF CHF/USD Cash und/oder Derivate -4.985,92 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4.274,10 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -405,37 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -167,74 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -108,99 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -63,50 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 438,46 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 617,83 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 679,30 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.068,68 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,78
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.363,93
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.945,17
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.060,50
EUR EUR/USD Cash und/oder Derivate -8.287,08 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7.393,49 0.0 1,00