ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1335 securities.

Note: The data shown here is as of date Mai 06, 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 7.667.955.441,00 543.0 196,50
AAPL APPLE INC IT 6.707.499.971,64 475.0 284,18
MSFT MICROSOFT CORP IT 4.664.512.760,48 330.0 411,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.226.461.843,90 299.0 273,55
GOOGL ALPHABET INC CLASS A Kommunikation 3.630.202.300,62 257.0 388,43
AVGO BROADCOM INC IT 3.091.176.933,12 219.0 427,36
GOOG ALPHABET INC CLASS C Kommunikation 3.002.184.307,65 213.0 384,27
META META PLATFORMS INC CLASS A Kommunikation 2.116.142.215,52 150.0 604,96
TSLA TESLA INC Zyklische Konsumgüter  1.767.632.333,88 125.0 389,37
JPM JPMORGAN CHASE & CO Financials 1.352.582.631,40 96.0 309,40
LLY ELI LILLY Gesundheitsversorgung 1.271.075.698,34 90.0 988,87
MU MICRON TECHNOLOGY INC IT 1.146.986.161,20 81.0 640,20
XOM EXXON MOBIL CORP Energie 1.055.623.979,52 75.0 154,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.025.959.993,52 73.0 465,52
AMD ADVANCED MICRO DEVICES INC IT 926.487.882,90 66.0 355,26
WMT WALMART INC Nichtzyklische Konsumgüter 918.570.867,50 65.0 130,79
ASML ASML HOLDING NV IT 901.423.295,24 64.0 1.438,60
V VISA INC CLASS A Financials 874.550.396,26 62.0 322,03
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 867.295.009,75 61.0 225,55
INTC INTEL CORPORATION CORP IT 781.491.142,95 55.0 108,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 724.481.814,76 51.0 1.016,42
CAT CATERPILLAR INC Industrie 687.693.741,93 49.0 904,59
MA MASTERCARD INC CLASS A Financials 679.146.982,84 48.0 497,08
NFLX NETFLIX INC Kommunikation 597.802.995,02 42.0 87,89
CVX CHEVRON CORP Energie 595.773.297,28 42.0 192,64
CSCO CISCO SYSTEMS INC IT 593.226.494,90 42.0 94,30
BAC BANK OF AMERICA CORP Financials 584.501.936,00 41.0 53,12
ABBV ABBVIE INC Gesundheitsversorgung 582.801.788,75 41.0 206,11
LRCX LAM RESEARCH CORP IT 556.069.614,80 39.0 275,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 541.288.874,70 38.0 144,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 529.943.178,96 38.0 363,87
AMAT APPLIED MATERIAL INC IT 523.294.710,42 37.0 410,82
KO COCA-COLA Nichtzyklische Konsumgüter 509.769.194,40 36.0 78,48
ORCL ORACLE CORP IT 507.228.624,65 36.0 185,35
HD HOME DEPOT INC Zyklische Konsumgüter  498.673.027,02 35.0 315,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 498.577.544,49 35.0 135,91
GE GE AEROSPACE Industrie 486.040.998,84 34.0 286,68
HSBA HSBC HOLDINGS PLC Financials 483.160.948,39 34.0 17,36
GEV GE VERNOVA INC Industrie 475.904.886,93 34.0 1.095,21
ROP ROCHE PS PAR AG Gesundheitsversorgung 461.607.044,64 33.0 407,39
MRK MERCK & CO INC Gesundheitsversorgung 456.905.810,10 32.0 113,15
AZN ASTRAZENECA PLC Gesundheitsversorgung 446.622.644,58 32.0 180,81
NOVN NOVARTIS AG Gesundheitsversorgung 446.355.250,52 32.0 145,23
GS GOLDMAN SACHS GROUP INC Financials 442.595.314,07 31.0 918,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 420.895.936,08 30.0 169,46
SHEL SHELL PLC Energie 416.074.576,13 29.0 44,93
NESN NESTLE SA Nichtzyklische Konsumgüter 414.412.119,08 29.0 99,22
TXN TEXAS INSTRUMENT INC IT 410.266.744,00 29.0 281,00
WFC WELLS FARGO Financials 402.740.189,76 29.0 79,89
RY ROYAL BANK OF CANADA Financials 402.205.809,71 28.0 178,57
LIN LINDE PLC Materialien 374.015.303,13 26.0 500,29
RTX RTX CORP Industrie 372.221.609,56 26.0 172,87
C CITIGROUP INC Financials 367.836.094,95 26.0 128,01
KLAC KLA CORP IT 367.541.158,40 26.0 1.732,90
SIE SIEMENS N AG Industrie 365.045.189,34 26.0 304,93
MS MORGAN STANLEY Financials 364.121.352,75 26.0 189,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 341.109.724,01 24.0 229,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 338.585.809,44 24.0 155,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 332.232.202,90 24.0 124,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 324.956.858,04 23.0 17,74
ADI ANALOG DEVICES INC IT 324.030.123,33 23.0 404,77
MCD MCDONALDS CORP Zyklische Konsumgüter  322.416.624,04 23.0 285,17
BHP BHP GROUP LTD Materialien 320.822.273,08 23.0 39,34
QCOM QUALCOMM INC IT 320.164.012,35 23.0 186,55
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.126.220,20 23.0 47,34
USD USD CASH Cash und/oder Derivate 317.071.805,22 22.0 100,00
NEE NEXTERA ENERGY INC Versorger 316.984.377,04 22.0 96,28
TTE TOTALENERGIES Energie 301.554.499,87 21.0 92,82
SAP SAP IT 297.158.532,82 21.0 175,35
T AT&T INC Kommunikation 296.928.892,40 21.0 25,90
ANET ARISTA NETWORKS INC IT 291.056.454,48 21.0 170,22
DIS WALT DISNEY Kommunikation 290.146.449,92 21.0 100,48
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  287.697.136,88 20.0 19,02
TD TORONTO DOMINION Financials 287.404.986,78 20.0 105,93
AXP AMERICAN EXPRESS Financials 284.936.979,90 20.0 315,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 284.506.089,84 20.0 466,76
CRM SALESFORCE INC IT 283.906.917,00 20.0 186,99
AMGN AMGEN INC Gesundheitsversorgung 283.189.990,21 20.0 329,59
BA BOEING Industrie 282.178.268,58 20.0 224,38
SAN BANCO SANTANDER SA Financials 280.871.523,97 20.0 11,91
SU SCHNEIDER ELECTRIC Industrie 279.809.935,94 20.0 319,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 278.015.411,86 20.0 771,01
ALV ALLIANZ Financials 276.880.908,24 20.0 448,20
TJX TJX INC Zyklische Konsumgüter  275.004.412,80 19.0 154,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 265.357.305,64 19.0 133,48
ENR SIEMENS ENERGY N AG Industrie 264.761.165,27 19.0 213,70
APH AMPHENOL CORP CLASS A IT 263.882.368,73 19.0 136,69
ABBN ABB LTD Industrie 262.918.893,55 19.0 103,07
SCHW CHARLES SCHWAB CORP Financials 256.938.528,00 18.0 92,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 255.521.704,20 18.0 451,38
WDC WESTERN DIGITAL CORP IT 255.459.377,68 18.0 465,26
ETN EATON PLC Industrie 255.314.156,04 18.0 410,86
UNP UNION PACIFIC CORP Industrie 252.813.863,92 18.0 264,01
COP CONOCOPHILLIPS Energie 244.736.062,52 17.0 123,32
BLK BLACKROCK INC Financials 243.798.151,30 17.0 1.048,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 241.800.252,81 17.0 87,17
PFE PFIZER INC Gesundheitsversorgung 240.814.739,15 17.0 26,45
IBE IBERDROLA SA Versorger 237.227.659,70 17.0 23,11
DE DEERE Industrie 236.409.585,57 17.0 575,79
WELL WELLTOWER INC Immobilien 236.207.460,40 17.0 214,30
PANW PALO ALTO NETWORKS INC IT 232.301.059,14 16.0 183,98
UBER UBER TECHNOLOGIES INC Industrie 231.343.562,90 16.0 72,95
MRVL MARVELL TECHNOLOGY INC IT 229.295.812,50 16.0 168,75
6501 HITACHI LTD Industrie 228.083.823,84 16.0 30,41
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 227.989.474,65 16.0 44,78
UBSG UBS GROUP AG Financials 224.052.506,52 16.0 44,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  220.209.496,32 16.0 167,63
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 219.366.513,66 16.0 16,30
6857 ADVANTEST CORP IT 217.376.619,42 15.0 176,38
HON HONEYWELL INTERNATIONAL INC Industrie 216.833.477,98 15.0 209,06
GLW CORNING INC IT 216.428.949,70 15.0 162,10
8035 TOKYO ELECTRON LTD IT 214.852.709,34 15.0 300,90
SPGI S&P GLOBAL INC Financials 214.151.840,10 15.0 423,87
MC LVMH Zyklische Konsumgüter  210.666.623,99 15.0 527,86
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 210.042.548,12 15.0 107,41
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 209.476.609,87 15.0 35,14
9984 SOFTBANK GROUP CORP Kommunikation 206.279.781,30 15.0 34,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 205.455.707,62 15.0 57,85
PLD PROLOGIS REIT INC Immobilien 204.394.430,50 14.0 140,27
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 204.127.262,93 14.0 58,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  199.203.322,12 14.0 225,23
VRT VERTIV HOLDINGS CLASS A Industrie 197.430.800,84 14.0 341,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 197.092.682,31 14.0 72,79
BP. BP PLC Energie 196.365.320,72 14.0 7,77
CB CHUBB Financials 196.324.811,39 14.0 322,57
AIR AIRBUS GROUP Industrie 194.902.708,38 14.0 208,19
6758 SONY GROUP CORP Zyklische Konsumgüter  194.123.850,66 14.0 19,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 193.235.072,59 14.0 21,34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 193.207.875,99 14.0 210,04
COF CAPITAL ONE FINANCIAL CORP Financials 191.521.982,48 14.0 189,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 191.179.070,70 14.0 476,53
NEM NEWMONT Materialien 191.050.053,92 14.0 109,01
DTE DEUTSCHE TELEKOM N AG Kommunikation 188.222.637,63 13.0 32,00
ENB ENBRIDGE INC Energie 187.736.037,08 13.0 54,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  186.812.089,20 13.0 104,94
1299 AIA GROUP LTD Financials 186.068.697,80 13.0 10,96
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 184.678.883,75 13.0 56,95
PGR PROGRESSIVE CORP Financials 184.440.996,30 13.0 197,74
RIO RIO TINTO PLC Materialien 184.144.398,17 13.0 100,07
UCG UNICREDIT Financials 183.456.950,17 13.0 79,39
SAF SAFRAN SA Industrie 181.222.293,13 13.0 318,74
PWR QUANTA SERVICES INC Industrie 179.069.847,53 13.0 771,61
PH PARKER-HANNIFIN CORP Industrie 178.846.470,53 13.0 872,69
INTU INTUIT INC IT 178.105.999,76 13.0 398,32
DHR DANAHER CORP Gesundheitsversorgung 178.012.757,73 13.0 174,63
8058 MITSUBISHI CORP Industrie 177.799.261,71 13.0 33,10
APP APPLOVIN CORP CLASS A IT 176.382.906,87 12.0 478,11
ACN ACCENTURE PLC CLASS A IT 175.798.560,60 12.0 179,01
ADBE ADOBE INC IT 173.295.789,66 12.0 255,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 172.572.359,40 12.0 424,36
BMO BANK OF MONTREAL Financials 171.517.397,80 12.0 150,95
LMT LOCKHEED MARTIN CORP Industrie 170.115.959,66 12.0 508,93
BNP BNP PARIBAS SA Financials 169.477.144,84 12.0 103,92
EQIX EQUINIX REIT INC Immobilien 168.283.976,86 12.0 1.078,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 167.521.737,45 12.0 110,11
TT TRANE TECHNOLOGIES PLC Industrie 167.248.347,75 12.0 477,45
SO SOUTHERN Versorger 165.749.532,20 12.0 95,90
CME CME GROUP INC CLASS A Financials 164.973.414,42 12.0 286,82
8411 MIZUHO FINANCIAL GROUP INC Financials 164.535.660,46 12.0 42,51
MCK MCKESSON CORP Gesundheitsversorgung 164.022.016,69 12.0 801,01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  163.163.688,03 12.0 187,64
SYK STRYKER CORP Gesundheitsversorgung 162.997.781,75 12.0 295,25
ZURN ZURICH INSURANCE GROUP AG Financials 162.599.606,04 12.0 688,92
GSK GLAXOSMITHKLINE Gesundheitsversorgung 162.346.725,86 12.0 25,19
CEG CONSTELLATION ENERGY CORP Versorger 162.128.674,96 11.0 320,42
DUK DUKE ENERGY CORP Versorger 161.685.323,50 11.0 127,58
CVS CVS HEALTH CORP Gesundheitsversorgung 161.141.157,60 11.0 80,69
OR LOREAL SA Nichtzyklische Konsumgüter 160.479.214,14 11.0 422,98
CNQ CANADIAN NATURAL RESOURCES LTD Energie 158.520.150,78 11.0 47,92
TMUS T MOBILE US INC Kommunikation 158.499.055,62 11.0 194,31
MDT MEDTRONIC PLC Gesundheitsversorgung 156.377.580,87 11.0 77,79
SNPS SYNOPSYS INC IT 155.756.994,58 11.0 502,51
SAN SANOFI SA Gesundheitsversorgung 155.180.303,16 11.0 86,81
CMCSA COMCAST CORP CLASS A Kommunikation 154.452.761,82 11.0 26,46
NOW SERVICENOW INC IT 154.148.217,42 11.0 92,01
BNS BANK OF NOVA SCOTIA Financials 153.813.390,49 11.0 76,63
BK BANK OF NEW YORK MELLON CORP Financials 153.371.885,28 11.0 132,36
ISP INTESA SANPAOLO Financials 153.253.957,22 11.0 6,74
D05 DBS GROUP HOLDINGS LTD Financials 152.191.387,53 11.0 45,91
CMI CUMMINS INC Industrie 152.005.247,04 11.0 674,88
CDNS CADENCE DESIGN SYSTEMS INC IT 151.194.860,13 11.0 353,63
WBC WESTPAC BANKING CORPORATION CORP Financials 150.992.698,81 11.0 27,05
BN BROOKFIELD CORP CLASS A Financials 150.965.107,05 11.0 45,87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 150.473.844,57 11.0 29,08
6861 KEYENCE CORP IT 150.163.085,96 11.0 484,86
ENEL ENEL Versorger 147.325.480,36 10.0 11,37
IFX INFINEON TECHNOLOGIES AG IT 146.563.660,66 10.0 70,82
HWM HOWMET AEROSPACE INC Industrie 145.929.497,00 10.0 242,69
8031 MITSUI LTD Industrie 145.635.170,80 10.0 36,56
AEM AGNICO EAGLE MINES LTD Materialien 145.541.230,53 10.0 178,58
WMB WILLIAMS INC Energie 144.981.120,68 10.0 76,12
BX BLACKSTONE INC Financials 143.230.807,20 10.0 122,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 142.342.853,90 10.0 144,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 141.715.333,83 10.0 1,00
WM WASTE MANAGEMENT INC Industrie 141.177.046,71 10.0 224,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 140.413.908,13 10.0 221,63
CSX CSX CORP Industrie 140.092.202,58 10.0 45,03
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.944.857,76 10.0 155,28
NG. NATIONAL GRID PLC Versorger 139.859.038,12 10.0 17,53
INGA ING GROEP NV Financials 137.376.164,52 10.0 28,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 137.345.317,20 10.0 210,60
SLB SLB NV Energie 136.591.560,00 10.0 56,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  136.477.794,79 10.0 462,22
NAB NATIONAL AUSTRALIA BANK LTD Financials 136.461.445,54 10.0 28,00
USB US BANCORP Financials 136.097.068,40 10.0 55,60
FDX FEDEX CORP Industrie 135.979.376,75 10.0 362,75
SU SUNCOR ENERGY INC Energie 134.918.863,31 10.0 69,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 133.718.489,84 9.0 369,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  132.949.608,76 9.0 354,52
8766 TOKIO MARINE HOLDINGS INC Financials 132.680.458,40 9.0 44,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 132.626.360,52 9.0 55,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  132.591.785,00 9.0 95,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  132.265.639,11 9.0 1.817,31
AMT AMERICAN TOWER REIT CORP Immobilien 131.147.796,68 9.0 178,12
VLO VALERO ENERGY CORP Energie 130.733.818,65 9.0 253,45
BA. BAE SYSTEMS PLC Industrie 130.565.873,52 9.0 28,17
MRSH MARSH INC Financials 129.584.236,27 9.0 167,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 129.498.623,28 9.0 61,36
EOG EOG RESOURCES INC Energie 128.473.043,22 9.0 140,82
GD GENERAL DYNAMICS CORP Industrie 128.012.181,64 9.0 349,16
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 127.070.561,42 9.0 80,81
FCX FREEPORT MCMORAN INC Materialien 127.080.402,96 9.0 57,68
MPC MARATHON PETROLEUM CORP Energie 126.681.063,31 9.0 260,51
CS AXA SA Financials 126.660.069,77 9.0 47,16
BARC BARCLAYS PLC Financials 126.499.093,98 9.0 5,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.738.566,92 9.0 595,58
NOC NORTHROP GRUMMAN CORP Industrie 125.161.033,20 9.0 558,60
RHM RHEINMETALL AG Industrie 125.046.080,54 9.0 1.680,21
MMM 3M Industrie 124.038.884,36 9.0 142,82
NET CLOUDFLARE INC CLASS A IT 123.903.033,58 9.0 244,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 123.862.234,72 9.0 83,57
GLEN GLENCORE PLC Materialien 123.612.785,63 9.0 7,59
EMR EMERSON ELECTRIC Industrie 123.350.409,82 9.0 138,38
CIEN CIENA CORP IT 122.927.740,25 9.0 544,75
ANZ ANZ GROUP HOLDINGS LTD Financials 122.804.075,86 9.0 25,84
8001 ITOCHU CORP Industrie 122.436.975,62 9.0 12,60
DG VINCI SA Industrie 122.408.630,64 9.0 151,06
4063 SHIN ETSU CHEMICAL LTD Materialien 121.973.961,38 9.0 45,05
CRH CRH PUBLIC LIMITED PLC Materialien 121.593.375,00 9.0 112,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  121.111.424,94 9.0 312,77
CI CIGNA Gesundheitsversorgung 120.850.170,98 9.0 275,66
LLOY LLOYDS BANKING GROUP PLC Financials 118.922.333,43 8.0 1,29
ROST ROSS STORES INC Zyklische Konsumgüter  118.244.299,96 8.0 227,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 118.130.718,08 8.0 1.588,12
MCO MOODYS CORP Financials 117.853.905,80 8.0 454,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 117.711.688,32 8.0 702,27
SHW SHERWIN WILLIAMS Materialien 117.559.950,40 8.0 312,46
GM GENERAL MOTORS Zyklische Konsumgüter  117.225.157,70 8.0 76,15
NXPI NXP SEMICONDUCTORS NV IT 117.167.155,95 8.0 292,35
AEP AMERICAN ELECTRIC POWER INC Versorger 117.025.582,08 8.0 137,04
INVE B INVESTOR CLASS B Financials 116.801.438,61 8.0 40,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 116.400.557,91 8.0 98,07
PSX PHILLIPS 66 Energie 115.983.069,46 8.0 180,26
MSI MOTOROLA SOLUTIONS INC IT 114.893.970,00 8.0 438,00
NOKIA NOKIA IT 114.769.607,12 8.0 13,37
6503 MITSUBISHI ELECTRIC CORP Industrie 114.236.628,18 8.0 38,50
LITE LUMENTUM HOLDINGS INC IT 113.233.639,68 8.0 994,56
ITW ILLINOIS TOOL INC Industrie 112.977.435,60 8.0 254,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 112.309.963,17 8.0 428,79
NSC NORFOLK SOUTHERN CORP Industrie 111.175.929,93 8.0 313,57
FIX COMFORT SYSTEMS USA INC Industrie 110.789.055,08 8.0 1.967,24
MFC MANULIFE FINANCIAL CORP Financials 110.566.208,12 8.0 39,31
TRP TC ENERGY CORP Energie 110.552.352,24 8.0 66,33
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  109.403.871,20 8.0 263,98
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.374.633,48 8.0 27,22
DELL DELL TECHNOLOGIES INC CLASS C IT 108.073.904,64 8.0 216,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 107.097.705,00 8.0 196,69
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  107.085.812,68 8.0 59,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 106.941.028,51 8.0 86,33
TFC TRUIST FINANCIAL CORP Financials 106.556.037,30 8.0 49,95
REL RELX PLC Industrie 106.165.259,43 8.0 36,27
TRV TRAVELERS COMPANIES INC Financials 105.949.235,70 8.0 301,35
BKR BAKER HUGHES CLASS A Energie 105.533.392,22 7.0 67,78
BE BLOOM ENERGY CLASS A CORP Industrie 105.052.607,25 7.0 295,25
TDG TRANSDIGM GROUP INC Industrie 104.896.606,50 7.0 1.191,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 104.475.136,37 7.0 419,53
ECL ECOLAB INC Materialien 104.303.161,25 7.0 257,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.837.832,91 7.0 202,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 103.752.888,03 7.0 303,93
KKR KKR AND CO INC Financials 103.284.078,00 7.0 102,00
ABX BARRICK MINING CORP Materialien 103.292.019,80 7.0 38,74
6098 RECRUIT HOLDINGS LTD Industrie 103.117.949,84 7.0 46,68
PRX PROSUS NV CLASS N Zyklische Konsumgüter  102.219.013,95 7.0 47,66
MQG MACQUARIE GROUP LTD DEF Financials 101.743.577,53 7.0 170,36
TEL TE CONNECTIVITY PLC IT 101.648.514,12 7.0 206,94
KMI KINDER MORGAN INC Energie 101.654.990,52 7.0 32,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  101.566.532,34 7.0 166,14
7741 HOYA CORP Gesundheitsversorgung 100.950.569,71 7.0 176,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 99.741.907,97 7.0 355,93
AON AON PLC CLASS A Financials 99.140.812,65 7.0 314,55
AZO AUTOZONE INC Zyklische Konsumgüter  98.717.308,68 7.0 3.540,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 98.424.182,06 7.0 200,75
AFL AFLAC INC Financials 97.938.042,38 7.0 114,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  97.437.781,17 7.0 139,73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 97.354.578,19 7.0 129,92
URI UNITED RENTALS INC Industrie 97.259.685,10 7.0 933,95
CTAS CINTAS CORP Industrie 96.471.484,50 7.0 169,25
LNG CHENIERE ENERGY INC Energie 95.560.202,64 7.0 269,52
NWG NATWEST GROUP PLC Financials 95.560.464,60 7.0 7,39
CNR CANADIAN NATIONAL RAILWAY Industrie 95.411.015,57 7.0 110,05
CTVA CORTEVA INC Materialien 95.368.123,20 7.0 83,90
ENGI ENGIE SA Versorger 95.333.147,81 7.0 32,46
SRE SEMPRA Versorger 95.214.800,24 7.0 94,37
NDA FI NORDEA BANK Financials 94.891.514,22 7.0 18,41
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  93.973.322,54 7.0 1.858,83
O REALTY INCOME REIT CORP Immobilien 93.930.587,01 7.0 63,57
TER TERADYNE INC IT 93.607.337,20 7.0 357,10
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.534.285,15 7.0 302,65
FTNT FORTINET INC IT 93.461.499,20 7.0 89,92
TGT TARGET CORP Nichtzyklische Konsumgüter 93.241.719,48 7.0 128,82
nan NATIONAL BANK OF CANADA Financials 93.083.734,46 7.0 150,14
NUE NUCOR CORP Materialien 93.091.399,45 7.0 232,07
PCAR PACCAR INC Industrie 93.016.649,36 7.0 113,42
WES WESFARMERS LTD Zyklische Konsumgüter  92.100.680,92 7.0 51,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 91.934.077,10 7.0 130,30
DB1 DEUTSCHE BOERSE AG Financials 91.753.080,42 7.0 301,53
ENI ENI Energie 91.736.124,48 6.0 28,05
BAS BASF N Materialien 91.675.056,71 6.0 62,57
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.199.278,66 6.0 53,37
VST VISTRA CORP Versorger 90.921.186,18 6.0 160,38
ALL ALLSTATE CORP Financials 90.578.513,28 6.0 218,51
WPM WHEATON PRECIOUS METALS CORP Materialien 90.512.676,95 6.0 125,34
O39 OVERSEA-CHINESE BANKING LTD Financials 90.301.153,76 6.0 17,12
6981 MURATA MANUFACTURING LTD IT 90.260.091,01 6.0 32,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 89.690.727,83 6.0 77,03
DBK DEUTSCHE BANK AG Financials 89.617.615,29 6.0 30,71
5803 FUJIKURA LTD Industrie 89.133.712,55 6.0 36,83
OKE ONEOK INC Energie 88.332.845,16 6.0 90,02
COR CENCORA INC Gesundheitsversorgung 87.000.101,30 6.0 305,90
VOLV B VOLVO CLASS B Industrie 86.966.641,65 6.0 34,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.026.026,40 6.0 75,80
GLE SOCIETE GENERALE SA Financials 85.814.024,27 6.0 77,63
AME AMETEK INC Industrie 85.538.614,32 6.0 234,54
TRGP TARGA RESOURCES CORP Energie 84.994.928,32 6.0 259,72
ETR ENTERGY CORP Versorger 84.672.540,72 6.0 117,36
ADSK AUTODESK INC IT 84.137.727,60 6.0 249,43
COHR COHERENT CORP IT 84.020.461,26 6.0 335,73
AJG ARTHUR J GALLAGHER Financials 83.956.933,20 6.0 205,80
CVNA CARVANA CLASS A Zyklische Konsumgüter  82.930.865,67 6.0 379,09
GWW WW GRAINGER INC Industrie 82.836.670,44 6.0 1.134,78
D DOMINION ENERGY INC Versorger 82.748.262,27 6.0 62,99
7974 NINTENDO LTD Kommunikation 82.561.341,13 6.0 48,18
ATCO A ATLAS COPCO CLASS A Industrie 82.412.474,87 6.0 18,94
CABK CAIXABANK SA Financials 82.343.129,58 6.0 12,63
MCHP MICROCHIP TECHNOLOGY INC IT 82.265.268,00 6.0 98,48
FERG FERGUSON ENTERPRISES INC Industrie 82.245.918,87 6.0 252,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  82.053.844,20 6.0 43,06
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 81.221.858,68 6.0 33,22
CARR CARRIER GLOBAL CORP Industrie 80.792.864,64 6.0 64,18
AAL ANGLO AMERICAN PLC Materialien 80.521.787,41 6.0 48,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 80.384.170,88 6.0 112,54
FAST FASTENAL Industrie 80.094.601,73 6.0 44,33
DHL DEUTSCHE POST AG Industrie 80.002.036,31 6.0 54,15
ARGX ARGENX Gesundheitsversorgung 79.705.979,98 6.0 794,33
CCO CAMECO CORP Energie 79.277.244,10 6.0 114,73
STAN STANDARD CHARTERED PLC Financials 79.269.952,61 6.0 24,68
8002 MARUBENI CORP Industrie 79.259.920,48 6.0 36,49
EOAN E.ON N Versorger 79.081.847,93 6.0 21,50
ROK ROCKWELL AUTOMATION INC Industrie 78.797.834,94 6.0 435,93
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  78.800.542,64 6.0 21,08
9433 KDDI CORP Kommunikation 78.770.758,74 6.0 16,16
BN DANONE SA Nichtzyklische Konsumgüter 78.714.005,35 6.0 75,45
MSTR STRATEGY INC CLASS A IT 77.943.467,70 6.0 186,90
EBAY EBAY INC Zyklische Konsumgüter  77.563.357,24 5.0 105,26
XEL XCEL ENERGY INC Versorger 77.447.465,55 5.0 81,45
ASM ASM INTERNATIONAL NV IT 77.347.438,79 5.0 987,24
EA ELECTRONIC ARTS INC Kommunikation 76.890.892,20 5.0 201,57
8053 SUMITOMO CORP Industrie 76.602.838,39 5.0 43,37
CLS CELESTICA INC IT 76.583.699,88 5.0 418,02
LR LEGRAND SA Industrie 75.941.679,06 5.0 182,25
SREN SWISS RE AG Financials 75.895.168,20 5.0 159,57
CPG COMPASS GROUP PLC Zyklische Konsumgüter  75.725.395,20 5.0 28,80
LONN LONZA GROUP AG Gesundheitsversorgung 75.321.380,66 5.0 627,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.227.061,94 5.0 82,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 74.874.381,00 5.0 197,00
EUR EUR CASH Cash und/oder Derivate 74.175.079,09 5.0 117,05
JPY JPY CASH Cash und/oder Derivate 73.857.865,94 5.0 0,63
F FORD MOTOR CO Zyklische Konsumgüter  73.587.287,48 5.0 11,69
MET METLIFE INC Financials 73.365.458,40 5.0 79,90
HOLN HOLCIM LTD AG Materialien 73.242.857,66 5.0 90,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.181.261,04 5.0 263,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.098.190,42 5.0 562,97
STT STATE STREET CORP Financials 73.071.610,92 5.0 148,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 73.020.572,38 5.0 78,47
DSV DSV Industrie 72.965.113,18 5.0 227,76
PSA PUBLIC STORAGE REIT Immobilien 72.937.479,70 5.0 298,82
FITB FIFTH THIRD BANCORP Financials 72.653.118,80 5.0 50,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.214.973,84 5.0 62,78
FNV FRANCO NEVADA CORP Materialien 72.026.309,06 5.0 225,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.948.012,48 5.0 37,33
EXC EXELON CORP Versorger 71.909.048,46 5.0 46,18
SNOW SNOWFLAKE INC IT 71.621.367,68 5.0 141,71
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 71.504.333,73 5.0 46,15
BAYN BAYER AG Gesundheitsversorgung 71.414.921,31 5.0 44,36
MSCI MSCI INC Financials 71.161.285,28 5.0 580,88
COIN COINBASE GLOBAL INC CLASS A Financials 71.147.286,00 5.0 197,75
PRY PRYSMIAN Industrie 70.424.935,55 5.0 163,41
WDS WOODSIDE ENERGY GROUP LTD Energie 69.772.561,73 5.0 23,51
285A KIOXIA HOLDINGS CORP IT 69.659.133,14 5.0 230,89
RSG REPUBLIC SERVICES INC Industrie 69.564.263,76 5.0 203,88
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 69.558.706,29 5.0 58,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.380.103,06 5.0 32,31
DDOG DATADOG INC CLASS A IT 69.357.570,36 5.0 145,73
RIO RIO TINTO LTD Materialien 69.361.354,61 5.0 122,69
CVE CENOVUS ENERGY Energie 69.339.820,71 5.0 30,48
OXY OCCIDENTAL PETROLEUM CORP Energie 69.319.089,12 5.0 59,34
SAND SANDVIK Industrie 69.307.967,30 5.0 41,29
DGE DIAGEO PLC Nichtzyklische Konsumgüter 69.239.714,40 5.0 20,01
CBRE CBRE GROUP INC CLASS A Immobilien 69.008.727,38 5.0 142,57
EME EMCOR GROUP INC Industrie 68.906.123,91 5.0 933,27
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  68.790.424,27 5.0 56,41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 68.544.597,00 5.0 35,86
GMG GOODMAN GROUP UNITS Immobilien 68.519.667,30 5.0 21,40
6367 DAIKIN INDUSTRIES LTD Industrie 68.472.823,46 5.0 144,93
AMP AMERIPRISE FINANCE INC Financials 68.458.769,50 5.0 474,65
NDAQ NASDAQ INC Financials 68.377.454,00 5.0 89,00
TSCO TESCO PLC Nichtzyklische Konsumgüter 68.324.094,82 5.0 6,36
BDX BECTON DICKINSON Gesundheitsversorgung 68.022.001,06 5.0 144,17
PYPL PAYPAL HOLDINGS INC Financials 67.512.220,12 5.0 46,49
RWE RWE AG Versorger 67.514.183,02 5.0 70,54
CSL CSL LTD Gesundheitsversorgung 67.486.289,06 5.0 89,43
ON ON SEMICONDUCTOR CORP IT 67.376.571,48 5.0 102,67
6146 DISCO CORP IT 67.212.498,81 5.0 458,16
YUM YUM BRANDS INC Zyklische Konsumgüter  67.163.443,82 5.0 153,89
KR KROGER Nichtzyklische Konsumgüter 66.993.678,92 5.0 66,92
PRU PRUDENTIAL PLC Financials 66.708.850,48 5.0 14,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.345.328,26 5.0 223,11
ORA ORANGE SA Kommunikation 66.038.106,58 5.0 20,97
VTR VENTAS REIT INC Immobilien 66.045.741,38 5.0 86,78
RACE FERRARI NV Zyklische Konsumgüter  66.034.132,33 5.0 327,23
HLN HALEON PLC Gesundheitsversorgung 65.983.997,13 5.0 4,53
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 65.521.964,38 5.0 79,19
HPE HEWLETT PACKARD ENTERPRISE IT 65.386.836,36 5.0 30,04
HIG HARTFORD INSURANCE GROUP INC Financials 65.102.324,25 5.0 134,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 64.249.647,36 5.0 301,11
WCN WASTE CONNECTIONS INC Industrie 64.203.251,16 5.0 157,66
SSE SSE PLC Versorger 64.196.778,50 5.0 34,62
6301 KOMATSU LTD Industrie 63.685.477,23 5.0 41,31
SLF SUN LIFE FINANCIAL INC Financials 63.428.357,34 4.0 73,17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.100.634,17 4.0 79,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 62.593.841,34 4.0 88,87
9434 SOFTBANK CORP Kommunikation 62.561.737,53 4.0 1,40
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 62.441.697,69 4.0 62,57
XYZ BLOCK INC CLASS A Financials 62.283.900,00 4.0 71,25
8591 ORIX CORP Financials 62.261.910,71 4.0 33,03
GRMN GARMIN LTD Zyklische Konsumgüter  62.151.208,56 4.0 234,64
CCI CROWN CASTLE INC Immobilien 62.074.098,90 4.0 89,10
6954 FANUC CORP Industrie 61.998.447,00 4.0 43,25
DHI D R HORTON INC Zyklische Konsumgüter  61.847.396,91 4.0 146,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.796.545,20 4.0 28,92
ED CONSOLIDATED EDISON INC Versorger 61.690.597,65 4.0 109,15
G ASSICURAZIONI GENERALI Financials 61.497.752,19 4.0 44,77
IRM IRON MOUNTAIN INC Immobilien 61.396.696,20 4.0 131,70
ALC ALCON AG Gesundheitsversorgung 61.300.268,43 4.0 74,47
LUMI BANK LEUMI LE ISRAEL Financials 61.168.804,04 4.0 25,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 60.709.189,05 4.0 211,37
NTR NUTRIEN LTD Materialien 60.198.191,87 4.0 77,28
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.873.588,50 4.0 606,10
ROP ROPER TECHNOLOGIES INC IT 59.777.284,00 4.0 356,56
FER FERROVIAL NV Industrie 59.682.055,70 4.0 69,25
6723 RENESAS ELECTRONICS CORP IT 59.384.821,97 4.0 20,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 59.267.729,04 4.0 196,08
NBIS NEBIUS NV CLASS A IT 59.205.524,16 4.0 175,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.996.976,52 4.0 72,84
STLD STEEL DYNAMICS INC Materialien 58.997.886,84 4.0 237,46
STMPA STMICROELECTRONICS NV IT 58.971.620,72 4.0 57,12
K KINROSS GOLD CORP Materialien 58.889.138,67 4.0 28,79
UCB UCB SA Gesundheitsversorgung 58.699.414,00 4.0 270,40
EQT EQT CORP Energie 58.653.176,64 4.0 58,72
VMC VULCAN MATERIALS Materialien 58.313.951,91 4.0 291,51
FANG DIAMONDBACK ENERGY INC Energie 58.121.729,64 4.0 206,18
ASSA B ASSA ABLOY B Industrie 58.123.492,79 4.0 37,84
MTB M&T BANK CORP Financials 57.893.873,52 4.0 215,48
JBL JABIL INC IT 57.894.051,60 4.0 337,26
FLEX FLEX LTD IT 57.751.945,20 4.0 96,45
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 57.614.619,84 4.0 83,91
U11 UNITED OVERSEAS BANK LTD Financials 57.355.287,42 4.0 28,45
PCG PG&E CORP Versorger 57.075.423,91 4.0 16,33
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.827.993,91 4.0 52,28
CSU CONSTELLATION SOFTWARE INC IT 56.802.864,87 4.0 1.809,70
EQNR EQUINOR Energie 56.772.713,86 4.0 41,44
III 3I GROUP PLC Financials 56.629.836,85 4.0 35,42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.264.425,00 4.0 25,34
WEC WEC ENERGY GROUP INC Versorger 56.209.040,02 4.0 115,22
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.010.155,52 4.0 84,48
CBOE CBOE GLOBAL MARKETS INC Financials 55.323.679,32 4.0 343,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 55.234.868,92 4.0 117,53
HAL HALLIBURTON Energie 55.061.972,56 4.0 41,72
PRU PRUDENTIAL FINANCIAL INC Financials 54.707.111,46 4.0 100,27
SDZ SANDOZ GROUP AG Gesundheitsversorgung 54.546.675,77 4.0 84,37
RKLB ROCKET LAB CORP Industrie 54.367.161,64 4.0 78,76
6702 FUJITSU LTD IT 54.372.676,69 4.0 19,50
8750 DAIICHI LIFE GROUP INC Financials 53.925.920,29 4.0 9,02
ACGL ARCH CAPITAL GROUP LTD Financials 53.663.942,16 4.0 94,14
EBS ERSTE GROUP BANK AG Financials 53.624.274,35 4.0 110,56
HBAN HUNTINGTON BANCSHARES INC Financials 53.441.150,61 4.0 16,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  53.412.257,85 4.0 248,65
NRG NRG ENERGY INC Versorger 53.334.292,83 4.0 157,43
IFC INTACT FINANCIAL CORP Financials 53.198.404,01 4.0 190,26
DOL DOLLARAMA INC Zyklische Konsumgüter  53.201.641,17 4.0 126,98
POLI BANK HAPOALIM BM Financials 53.041.737,68 4.0 27,39
8630 SOMPO HOLDINGS INC Financials 52.707.261,17 4.0 36,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.547.041,37 4.0 1.657,16
DOV DOVER CORP Industrie 52.413.771,15 4.0 223,47
WAT WATERS CORP Gesundheitsversorgung 52.335.183,00 4.0 342,75
REP REPSOL SA Energie 52.233.584,77 4.0 26,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.161.641,01 4.0 17,37
GBP GBP CASH Cash und/oder Derivate 51.930.146,31 4.0 135,64
FISV FISERV INC Financials 51.806.609,60 4.0 57,28
GIVN GIVAUDAN SA Materialien 51.666.941,67 4.0 3.498,34
SLHN SWISS LIFE HOLDING AG Financials 51.483.619,34 4.0 1.144,54
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 51.337.420,20 4.0 862,35
EXPN EXPERIAN PLC Industrie 51.217.144,57 4.0 36,35
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.192.944,52 4.0 10,27
CBK COMMERZBANK AG Financials 51.157.547,06 4.0 41,61
Q QNITY ELECTRONICS INC IT 51.101.625,36 4.0 146,47
6701 NEC CORP IT 50.936.773,52 4.0 25,59
6762 TDK CORP IT 50.926.847,71 4.0 17,60
AEE AMEREN CORP Versorger 50.806.247,60 4.0 111,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.649.299,90 4.0 176,42
ERIC B ERICSSON B IT 50.562.982,72 4.0 11,94
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.487.590,76 4.0 8,01
DVN DEVON ENERGY CORP Energie 50.384.391,77 4.0 50,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.366.610,00 4.0 97,20
TWLO TWILIO INC CLASS A IT 49.653.459,24 4.0 195,58
DANSKE DANSKE BANK Financials 49.631.377,43 4.0 50,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 49.222.900,00 3.0 100,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.157.612,31 3.0 27,79
NTRS NORTHERN TRUST CORP Financials 49.146.438,40 3.0 161,60
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 49.147.040,21 3.0 74,90
VWS VESTAS WIND SYSTEMS Industrie 48.594.970,21 3.0 30,28
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.535.875,58 3.0 46,38
CPRT COPART INC Industrie 48.531.003,30 3.0 33,15
7182 JAPAN POST BANK LTD Financials 48.402.376,74 3.0 16,84
RMD RESMED INC Gesundheitsversorgung 48.334.802,44 3.0 207,88
CRWV COREWEAVE INC CLASS A IT 48.204.938,25 3.0 127,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 48.183.057,26 3.0 193,57
8015 TOYOTA TSUSHO CORP Industrie 48.155.918,70 3.0 43,55
FTS FORTIS INC Versorger 48.129.941,40 3.0 57,52
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 48.060.832,11 3.0 71,15
POW POWER CORPORATION OF CANADA Financials 47.966.529,35 3.0 56,72
SWED A SWEDBANK Financials 47.919.503,59 3.0 35,20
KBC KBC GROEP Financials 47.859.549,77 3.0 130,87
OTIS OTIS WORLDWIDE CORP Industrie 47.822.239,24 3.0 75,62
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 47.640.575,61 3.0 16,59
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.539.043,68 3.0 19,41
PAYX PAYCHEX INC Industrie 47.479.033,20 3.0 92,85
VICI VICI PPTYS INC Immobilien 47.423.038,08 3.0 28,27
VOD VODAFONE GROUP PLC Kommunikation 47.428.241,07 3.0 1,57
RJF RAYMOND JAMES INC Financials 47.377.417,05 3.0 158,87
DTE DTE ENERGY Versorger 47.257.707,00 3.0 143,50
INSM INSMED INC Gesundheitsversorgung 47.166.556,08 3.0 139,44
IR INGERSOLL RAND INC Industrie 47.042.594,82 3.0 75,82
8801 MITSUI FUDOSAN LTD Immobilien 47.050.766,95 3.0 10,74
TPR TAPESTRY INC Zyklische Konsumgüter  46.992.521,79 3.0 141,39
CCL CARNIVAL CORP Zyklische Konsumgüter  46.329.486,39 3.0 25,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 46.280.625,51 3.0 3,67
SYF SYNCHRONY FINANCIAL Financials 46.248.845,44 3.0 73,78
9432 NTT INC Kommunikation 46.079.918,83 3.0 0,96
DOW DOW INC Materialien 46.083.926,40 3.0 40,80
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 46.044.704,71 3.0 38,06
AXON AXON ENTERPRISE INC Industrie 45.952.882,80 3.0 380,60
ALAB ASTERA LABS INC IT 45.927.734,46 3.0 215,69
HEI HEIDELBERG MATERIALS AG Materialien 45.811.437,03 3.0 216,08
HO THALES SA Industrie 45.640.542,23 3.0 276,60
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 45.575.219,23 3.0 24,56
ADYEN ADYEN NV Financials 45.391.869,89 3.0 1.138,12
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.176.912,83 3.0 139,79
ADS ADIDAS N AG Zyklische Konsumgüter  45.034.558,80 3.0 166,98
HUM HUMANA INC Gesundheitsversorgung 44.937.744,24 3.0 239,53
ATO ATMOS ENERGY CORP Versorger 44.797.690,00 3.0 187,25
WDAY WORKDAY INC CLASS A IT 44.802.620,50 3.0 128,88
SIKA SIKA AG Materialien 44.677.338,45 3.0 181,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 44.633.764,00 3.0 156,62
VIE VEOLIA ENVIRON. SA Versorger 44.471.756,06 3.0 41,75
AER AERCAP HOLDINGS NV Industrie 44.444.473,78 3.0 144,62
LPLA LPL FINANCIAL HOLDINGS INC Financials 44.143.042,90 3.0 327,58
CNC CENTENE CORP Gesundheitsversorgung 44.115.068,52 3.0 52,98
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 43.869.420,18 3.0 12,17
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 43.675.936,33 3.0 30,96
BMW BMW AG Zyklische Konsumgüter  43.515.039,75 3.0 90,39
CW CURTISS WRIGHT CORP Industrie 43.172.792,70 3.0 728,95
TDY TELEDYNE TECHNOLOGIES INC IT 43.107.435,14 3.0 631,87
AMRZ AMRIZE AG Materialien 43.084.320,12 3.0 53,37
ATCO B ATLAS COPCO CLASS B Industrie 42.982.294,19 3.0 16,84
CFG CITIZENS FINANCIAL GROUP INC Financials 42.585.145,56 3.0 64,36
XYL XYLEM INC Industrie 42.568.013,04 3.0 116,39
FE FIRSTENERGY CORP Versorger 42.520.758,16 3.0 45,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 42.517.839,28 3.0 61,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 42.478.230,65 3.0 171,19
ARES ARES MANAGEMENT CORP CLASS A Financials 42.165.566,16 3.0 122,96
CTRA COTERRA ENERGY INC Energie 42.133.793,31 3.0 35,63
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.115.724,20 3.0 56,91
RF REGIONS FINANCIAL CORP Financials 42.030.025,24 3.0 28,04
CNP CENTERPOINT ENERGY INC Versorger 41.914.775,82 3.0 43,53
PPL PPL CORP Versorger 41.887.838,25 3.0 37,35
HLMA HALMA PLC IT 41.803.478,67 3.0 61,23
EIX EDISON INTERNATIONAL Versorger 41.736.597,40 3.0 68,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.562.504,75 3.0 185,25
PPL PEMBINA PIPELINE CORP Energie 41.572.258,36 3.0 46,30
BIIB BIOGEN INC Gesundheitsversorgung 41.476.965,52 3.0 189,13
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.378.828,99 3.0 17,69
HUBB HUBBELL INC Industrie 41.318.468,46 3.0 507,81
VRSK VERISK ANALYTICS INC Industrie 41.263.501,50 3.0 180,45
ZM ZOOM COMMUNICATIONS INC CLASS A IT 41.243.291,20 3.0 109,10
ESLT ELBIT SYSTEMS LTD Industrie 41.174.115,77 3.0 858,63
NTRA NATERA INC Gesundheitsversorgung 41.091.195,33 3.0 206,77
WTW WILLIS TOWERS WATSON PLC Financials 41.030.510,04 3.0 259,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.894.058,92 3.0 117,01
6273 SMC (JAPAN) CORP Industrie 40.857.816,35 3.0 477,06
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.834.455,51 3.0 20,49
PGHN PARTNERS GROUP HOLDING AG Financials 40.743.553,34 3.0 1.112,82
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.633.114,88 3.0 57,83
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.621.177,38 3.0 1.302,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.607.900,19 3.0 184,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.494.646,26 3.0 532,53
FICO FAIR ISAAC CORP IT 40.431.892,13 3.0 1.066,27
ES EVERSOURCE ENERGY Versorger 40.267.640,40 3.0 68,90
FTAI FTAI AVIATION LTD Industrie 40.270.954,15 3.0 244,37
AV. AVIVA PLC Financials 40.237.259,96 3.0 8,30
PHM PULTEGROUP INC Zyklische Konsumgüter  40.195.564,19 3.0 117,97
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 40.140.123,02 3.0 14,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 40.082.735,60 3.0 46,61
DNB DNB BANK Financials 40.043.456,67 3.0 30,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.936.126,80 3.0 572,20
RBLX ROBLOX CORP CLASS A Kommunikation 39.902.221,80 3.0 44,04
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.788.078,40 3.0 149,80
TSEM TOWER SEMICONDUCTOR LTD IT 39.758.778,52 3.0 220,00
MT ARCELORMITTAL SA Materialien 39.727.119,30 3.0 58,04
FMG FORTESCUE LTD Materialien 39.660.951,22 3.0 14,39
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.631.923,87 3.0 100,87
TPL TEXAS PACIFIC LAND CORP Energie 39.496.313,52 3.0 430,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.485.469,84 3.0 157,26
LDO LEONARDO FINMECCANICA SPA Industrie 39.455.361,58 3.0 62,37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 39.349.152,57 3.0 51,87
OMC OMNICOM GROUP INC Kommunikation 39.246.088,32 3.0 77,64
5020 ENEOS HOLDINGS INC Energie 39.239.473,44 3.0 8,41
PPG PPG INDUSTRIES INC Materialien 39.144.089,01 3.0 106,41
1605 INPEX CORP Energie 39.020.579,76 3.0 26,11
QBE QBE INSURANCE GROUP LTD Financials 38.975.123,54 3.0 16,20
AWK AMERICAN WATER WORKS INC Versorger 38.676.551,75 3.0 126,05
SAMPO SAMPO CLASS A Financials 38.368.903,16 3.0 10,26
1 CK HUTCHISON HOLDINGS LTD Industrie 38.151.260,16 3.0 8,68
7751 CANON INC IT 38.155.424,64 3.0 25,47
EXE EXPAND ENERGY CORP Energie 38.038.488,00 3.0 99,76
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 37.930.901,36 3.0 21,66
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  37.865.926,86 3.0 81,69
2388 BOC HONG KONG HOLDINGS LTD Financials 37.870.639,62 3.0 5,70
MKL MARKEL GROUP INC Financials 37.687.517,55 3.0 1.764,81
CINF CINCINNATI FINANCIAL CORP Financials 37.536.652,20 3.0 160,35
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.476.183,89 3.0 50,80
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.273.214,42 3.0 257,14
EQR EQUITY RESIDENTIAL REIT Immobilien 37.196.990,00 3.0 66,25
VRSN VERISIGN INC IT 37.181.517,56 3.0 275,77
ENTG ENTEGRIS INC IT 37.167.089,11 3.0 149,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.130.942,35 3.0 93,53
IMO IMPERIAL OIL LTD Energie 36.941.537,39 3.0 132,83
CMS CMS ENERGY CORP Versorger 36.790.330,28 3.0 74,93
PAAS PAN AMERICAN SILVER CORP Materialien 36.777.770,11 3.0 50,62
ML MICHELIN Zyklische Konsumgüter  36.767.649,36 3.0 36,51
NN NN GROUP NV Financials 36.643.259,60 3.0 86,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 36.627.915,02 3.0 309,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.574.837,14 3.0 217,38
P EVERPURE INC CLASS A IT 36.508.697,48 3.0 74,63
8308 RESONA HOLDINGS INC Financials 36.504.182,76 3.0 12,22
MDB MONGODB INC CLASS A IT 36.458.089,48 3.0 266,68
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.369.159,30 3.0 167,13
6902 DENSO CORP Zyklische Konsumgüter  36.360.280,45 3.0 12,02
HEXA B HEXAGON CLASS B IT 36.327.899,13 3.0 10,55
DXCM DEXCOM INC Gesundheitsversorgung 36.321.402,52 3.0 59,48
6971 KYOCERA CORP IT 36.279.611,30 3.0 17,42
669 TECHTRONIC INDUSTRIES LTD Industrie 36.241.702,08 3.0 14,13
FSLR FIRST SOLAR INC IT 36.216.566,68 3.0 219,38
8604 NOMURA HOLDINGS INC Financials 36.162.743,40 3.0 7,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.111.648,00 3.0 194,50
CF CF INDUSTRIES HOLDINGS INC Materialien 35.741.341,68 3.0 128,04
NI NISOURCE INC Versorger 35.601.808,20 3.0 48,19
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.537.642,85 3.0 142,05
WSP WSP GLOBAL INC Industrie 35.511.302,41 3.0 168,59
ILMN ILLUMINA INC Gesundheitsversorgung 35.311.819,98 3.0 139,07
6920 LASERTEC CORP IT 35.118.234,57 2.0 272,23
8267 AEON LTD Nichtzyklische Konsumgüter 35.061.863,41 2.0 9,84
PUB PUBLICIS GROUPE SA Kommunikation 35.041.590,42 2.0 93,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 34.900.697,00 2.0 50,44
KPN KONINKLIJKE KPN NV Kommunikation 34.853.688,24 2.0 5,38
RYA RYANAIR HOLDINGS PLC Industrie 34.838.290,70 2.0 25,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 34.816.434,19 2.0 297,32
FTV FORTIVE CORP Industrie 34.818.824,04 2.0 60,69
CPAY CORPAY INC Financials 34.739.777,28 2.0 303,68
6178 JAPAN POST HOLDINGS LTD Financials 34.666.569,64 2.0 11,49
9020 EAST JAPAN RAILWAY Industrie 34.671.014,30 2.0 23,46
BPE BPER BANCA Financials 34.652.775,48 2.0 14,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.624.101,20 2.0 190,84
NTAP NETAPP INC IT 34.601.312,72 2.0 114,14
KNEBV KONE Industrie 34.587.024,53 2.0 61,22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.556.482,20 2.0 93,54
DD DUPONT DE NEMOURS INC Materialien 34.478.241,92 2.0 49,24
VLTO VERALTO CORP Industrie 34.466.144,79 2.0 88,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.378.210,08 2.0 180,27
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  34.327.913,99 2.0 34,42
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 34.301.696,52 2.0 147,21
BT.A BT GROUP PLC Kommunikation 34.102.936,79 2.0 2,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 34.082.498,74 2.0 10,79
GEBN GEBERIT AG Industrie 34.088.546,43 2.0 663,09
BXB BRAMBLES LTD Industrie 34.069.520,28 2.0 16,29
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.766.092,09 2.0 77,07
HBAN HELVETIA BALOISE HOLDING N AG Financials 33.697.843,95 2.0 267,59
NXT NEXT PLC Zyklische Konsumgüter  33.683.861,50 2.0 171,25
ANTO ANTOFAGASTA PLC Materialien 33.657.070,74 2.0 48,31
AENA AENA SME SA Industrie 33.399.751,75 2.0 26,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 33.308.037,00 2.0 68,44
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.256.766,86 2.0 26,51
RS RELIANCE STEEL & ALUMINUM Materialien 33.226.148,32 2.0 372,04
WRT1V WARTSILA Industrie 33.173.009,71 2.0 42,13
KEY KEYCORP Financials 32.999.817,96 2.0 21,87
NSIS B NOVOZYMES B Materialien 32.982.476,04 2.0 62,47
EFX EQUIFAX INC Industrie 32.896.489,72 2.0 170,02
4062 IBIDEN LTD IT 32.857.573,16 2.0 84,82
FFIV F5 INC IT 32.753.443,80 2.0 339,90
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.694.946,20 2.0 2.002,14
HPQ HP INC IT 32.624.678,70 2.0 21,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.597.528,32 2.0 22,54
A5G AIB GROUP PLC Financials 32.570.186,17 2.0 11,26
STE STERIS Gesundheitsversorgung 32.563.113,00 2.0 212,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 32.543.277,20 2.0 153,08
EPI A EPIROC CLASS A Industrie 32.448.640,27 2.0 28,76
COL COLES GROUP LTD Nichtzyklische Konsumgüter 32.404.663,80 2.0 15,79
ACA CREDIT AGRICOLE SA Financials 32.203.560,16 2.0 19,49
NST NORTHERN STAR RESOURCES LTD Materialien 32.199.838,34 2.0 14,97
TROW T ROWE PRICE GROUP INC Financials 32.147.502,24 2.0 104,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 32.066.697,60 2.0 243,04
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.004.181,92 2.0 46,17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.978.807,89 2.0 30,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.968.968,72 2.0 312,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.957.053,10 2.0 33,79
LNT ALLIANT ENERGY CORP Versorger 31.957.164,50 2.0 73,07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.923.608,62 2.0 14,01
SW SMURFIT WESTROCK PLC Materialien 31.913.688,87 2.0 39,51
ABN ABN AMRO BANK NV Financials 31.864.569,25 2.0 34,20
SAB BANCO DE SABADELL SA Financials 31.824.465,46 2.0 3,83
PKG PACKAGING CORP OF AMERICA Materialien 31.713.235,87 2.0 222,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.603.877,54 2.0 48,49
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  31.543.855,60 2.0 86,20
ALFA ALFA LAVAL Industrie 31.445.644,57 2.0 59,56
SCMN SWISSCOM AG Kommunikation 31.227.701,46 2.0 855,72
VNA VONOVIA SE Immobilien 31.190.267,69 2.0 26,09
SNA SNAP ON INC Industrie 31.182.058,40 2.0 378,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.039.063,55 2.0 34,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 30.988.623,33 2.0 93,69
BIRG BANK OF IRELAND GROUP PLC Financials 30.820.553,16 2.0 19,20
WRB WR BERKLEY CORP Financials 30.811.598,98 2.0 66,49
4901 FUJIFILM HOLDINGS CORP IT 30.816.107,78 2.0 18,23
TOU TOURMALINE OIL CORP Energie 30.781.996,14 2.0 49,90
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.697.567,04 2.0 98,75
CAP CAPGEMINI IT 30.641.009,36 2.0 123,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 30.592.493,58 2.0 130,38
MTX MTU AERO ENGINES HOLDING AG Industrie 30.481.189,77 2.0 334,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 30.464.812,80 2.0 77,76
TXT TEXTRON INC Industrie 30.403.383,78 2.0 91,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.353.084,17 2.0 103,33
KER KERING SA Zyklische Konsumgüter  30.324.624,85 2.0 266,77
RBA RB GLOBAL INC Industrie 30.272.560,65 2.0 106,68
SAAB B SAAB CLASS B Industrie 30.243.493,22 2.0 62,24
L LOEWS CORP Financials 30.128.332,99 2.0 106,19
LDOS LEIDOS HOLDINGS INC Industrie 30.122.396,73 2.0 137,19
VACN VAT GROUP AG Industrie 29.888.618,06 2.0 765,41
WKL WOLTERS KLUWER NV Industrie 29.575.671,00 2.0 80,11
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.385.057,05 2.0 3,34
TRMB TRIMBLE INC IT 29.334.968,94 2.0 68,37
TEF TELEFONICA SA Kommunikation 29.278.508,52 2.0 4,52
BBD.B BOMBARDIER INC CLASS B Industrie 29.263.057,39 2.0 208,47
9022 CENTRAL JAPAN RAILWAY Industrie 29.202.627,22 2.0 22,90
5401 NIPPON STEEL CORP Materialien 29.068.092,71 2.0 3,63
EVRG EVERGY INC Versorger 28.914.259,78 2.0 81,61
IREN IREN LTD IT 28.866.317,90 2.0 54,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 28.870.408,10 2.0 82,85
GMAB GENMAB Gesundheitsversorgung 28.797.003,71 2.0 271,93
7013 IHI CORP Industrie 28.747.950,16 2.0 18,26
BAER JULIUS BAER GRUPPE AG Financials 28.677.126,14 2.0 81,68
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.660.888,71 2.0 66,81
RDDT REDDIT INC CLASS A Kommunikation 28.535.718,69 2.0 171,63
CDE COEUR MINING INC Materialien 28.479.053,25 2.0 17,13
FM FIRST QUANTUM MINERALS LTD Materialien 28.367.124,87 2.0 23,16
SOFI SOFI TECHNOLOGIES INC Financials 28.338.787,26 2.0 16,02
LII LENNOX INTERNATIONAL INC Industrie 28.189.400,40 2.0 522,20
STO SANTOS LTD Energie 28.189.813,37 2.0 5,69
CDW CDW CORP IT 28.117.872,00 2.0 136,80
INF INFORMA PLC Kommunikation 28.054.240,91 2.0 10,87
GPN GLOBAL PAYMENTS INC Financials 28.035.313,20 2.0 69,47
CLNX CELLNEX TELECOM Kommunikation 28.017.616,72 2.0 32,97
ORG ORIGIN ENERGY LTD Versorger 27.735.854,03 2.0 8,59
CSL CARLISLE COMPANIES INC Industrie 27.719.640,00 2.0 355,38
J JACOBS SOLUTIONS INC Industrie 27.723.746,50 2.0 136,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.681.114,48 2.0 11,12
EVN EVOLUTION MINING LTD Materialien 27.663.739,86 2.0 8,67
BALL BALL CORP Materialien 27.529.475,73 2.0 57,11
PTC PTC INC IT 27.503.947,80 2.0 137,55
NVR NVR INC Zyklische Konsumgüter  27.511.840,06 2.0 6.004,33
EQT EQT Financials 27.491.152,02 2.0 33,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.436.345,80 2.0 87,40
ROL ROLLINS INC Industrie 27.388.101,16 2.0 54,11
2 CLP HOLDINGS LTD Versorger 27.320.563,49 2.0 9,61
BRO BROWN & BROWN INC Financials 27.324.323,73 2.0 57,51
UPM UPM-KYMMENE Materialien 27.307.407,26 2.0 30,29
HNR1 HANNOVER RUECK Financials 27.294.142,30 2.0 299,19
AMCR AMCOR PLC Materialien 27.278.197,32 2.0 37,64
5016 JX ADVANCED METALS CORP Materialien 27.023.799,11 2.0 30,25
BAMI BANCO BPM Financials 26.942.571,95 2.0 14,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.875.957,44 2.0 130,16
BOL BOLIDEN Materialien 26.827.227,11 2.0 52,99
4452 KAO CORP Nichtzyklische Konsumgüter 26.828.663,48 2.0 37,17
WY WEYERHAEUSER REIT Immobilien 26.824.418,40 2.0 23,70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.766.983,25 2.0 70,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.703.984,96 2.0 83,01
SGSN SGS SA Industrie 26.684.845,25 2.0 109,26
1801 TAISEI CORP Industrie 26.665.679,63 2.0 105,11
INVH INVITATION HOMES INC Immobilien 26.639.658,15 2.0 28,65
SATS ECHOSTAR CORP CLASS A Kommunikation 26.464.863,60 2.0 117,34
FBK FINECOBANK BANCA FINECO Financials 26.437.743,63 2.0 24,64
FOXA FOX CORP CLASS A Kommunikation 26.420.679,95 2.0 62,23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 26.309.570,20 2.0 152,14
DSY DASSAULT SYSTEMES IT 26.287.355,53 2.0 22,94
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.179.268,69 2.0 30,20
9503 KANSAI ELECTRIC POWER INC Versorger 26.103.054,12 2.0 15,24
AGI ALAMOS GOLD INC CLASS A Materialien 26.069.160,81 2.0 38,88
4543 TERUMO CORP Gesundheitsversorgung 26.052.059,36 2.0 12,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  26.057.790,16 2.0 32,68
INCY INCYTE CORP Gesundheitsversorgung 26.001.389,61 2.0 97,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  25.865.930,22 2.0 52,26
7936 ASICS CORP Zyklische Konsumgüter  25.823.850,47 2.0 27,53
NHY NORSK HYDRO Materialien 25.745.123,90 2.0 11,69
MRK MERCK Gesundheitsversorgung 25.726.610,57 2.0 129,40
MRU METRO INC Nichtzyklische Konsumgüter 25.534.095,72 2.0 65,76
1812 KAJIMA CORP Industrie 25.444.323,28 2.0 38,54
6383 DAIFUKU LTD Industrie 25.411.332,64 2.0 42,98
TRI THOMSON REUTERS CORP Industrie 25.396.925,01 2.0 95,04
4507 SHIONOGI LTD Gesundheitsversorgung 25.355.653,89 2.0 19,84
ARX ARC RESOURCES LTD Energie 25.260.507,63 2.0 23,49
REG REGENCY CENTERS REIT CORP Immobilien 25.223.815,26 2.0 78,89
SCG SCENTRE GROUP Immobilien 25.226.622,79 2.0 2,72
IP INTERNATIONAL PAPER Materialien 25.210.499,40 2.0 31,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.213.006,12 2.0 119,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.191.534,14 2.0 26,32
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.173.402,48 2.0 266,69
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.033.587,43 2.0 60,15
HEIA HEICO CORP CLASS A Industrie 24.995.353,50 2.0 214,35
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.949.204,47 2.0 8,46
RTO RENTOKIL INITIAL PLC Industrie 24.910.882,40 2.0 6,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.903.180,96 2.0 69,28
LOGN LOGITECH INTERNATIONAL SA IT 24.825.051,24 2.0 102,51
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.808.039,46 2.0 72,17
MAS MASCO CORP Industrie 24.710.319,09 2.0 70,41
6361 EBARA CORP Industrie 24.575.354,96 2.0 33,24
9101 NIPPON YUSEN Industrie 24.576.343,57 2.0 35,70
SPSN SWISS PRIME SITE AG Immobilien 24.528.973,14 2.0 171,14
WPC W. P. CAREY REIT INC Immobilien 24.494.297,34 2.0 73,18
CNA CENTRICA PLC Versorger 24.440.880,01 2.0 2,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.380.693,10 2.0 11,86
IEX IDEX CORP Industrie 24.321.546,00 2.0 215,76
9735 SECOM LTD Industrie 24.304.618,28 2.0 36,34
EMA EMERA INC Versorger 24.272.071,59 2.0 52,63
6326 KUBOTA CORP Industrie 24.243.884,93 2.0 16,41
9104 MITSUI OSK LINES LTD Industrie 24.220.320,87 2.0 37,52
SUI SUN COMMUNITIES REIT INC Immobilien 24.173.351,90 2.0 125,27
5713 SUMITOMO METAL MINING LTD Materialien 24.159.097,14 2.0 60,45
LUN LUNDIN MINING CORP Materialien 24.152.643,46 2.0 24,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.130.224,78 2.0 135,06
DSFIR DSM FIRMENICH AG Materialien 24.089.345,62 2.0 74,96
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 24.059.132,97 2.0 99,01
9532 OSAKA GAS LTD Versorger 24.028.852,81 2.0 36,17
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.003.516,77 2.0 58,08
NDSN NORDSON CORP Industrie 23.994.161,82 2.0 282,69
GIB.A CGI INC CLASS A IT 23.956.093,88 2.0 67,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.903.211,36 2.0 75,41
6 POWER ASSETS HOLDINGS LTD Versorger 23.908.442,12 2.0 8,29
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.866.139,81 2.0 41,20
TLS TELSTRA GROUP LTD Kommunikation 23.870.143,75 2.0 3,90
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.807.131,06 2.0 5,09
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 23.649.530,49 2.0 158,23
NVMI NOVA LTD IT 23.649.851,51 2.0 506,54
ZS ZSCALER INC IT 23.614.188,00 2.0 141,36
WCP WHITECAP RESOURCES INC Energie 23.606.592,09 2.0 11,98
EG EVEREST GROUP LTD Financials 23.589.063,12 2.0 349,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.574.709,60 2.0 98,54
TEAM ATLASSIAN CORP CLASS A IT 23.517.758,65 2.0 92,35
SMCI SUPER MICRO COMPUTER INC IT 23.493.223,27 2.0 27,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.398.605,99 2.0 36,63
NESTE NESTE Energie 23.371.988,58 2.0 34,54
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  23.363.580,30 2.0 130,21
KIM KIMCO REALTY REIT CORP Immobilien 23.364.038,50 2.0 23,54
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.293.104,00 2.0 22,38
PHOE PHOENIX FINANCIAL LTD Financials 23.276.303,52 2.0 66,54
UU. UNITED UTILITIES GROUP PLC Versorger 23.266.478,00 2.0 19,15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.214.634,58 2.0 19,98
SRG SNAM Versorger 23.128.422,23 2.0 7,73
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.108.686,10 2.0 21,51
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 23.089.707,57 2.0 63,87
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  23.079.334,16 2.0 14,10
GPC GENUINE PARTS Zyklische Konsumgüter  23.003.662,46 2.0 104,29
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.959.758,46 2.0 5,10
1113 CK ASSET HOLDINGS LTD Immobilien 22.852.978,06 2.0 6,36
IONQ IONQ INC IT 22.726.416,00 2.0 48,00
1802 OBAYASHI CORP Industrie 22.568.164,22 2.0 23,13
SUN SUNCORP GROUP LTD Financials 22.524.709,93 2.0 12,31
STLAM STELLANTIS NV Zyklische Konsumgüter  22.344.048,54 2.0 7,24
PNR PENTAIR Industrie 22.329.805,12 2.0 77,84
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.282.451,57 2.0 22,88
PST POSTE ITALIANE Financials 22.291.935,82 2.0 26,01
CSGP COSTAR GROUP INC Immobilien 22.230.532,20 2.0 34,90
KOG KONGSBERG GRUPPEN Industrie 22.200.120,00 2.0 33,78
ORSTED ORSTED A/S Versorger 22.186.558,32 2.0 26,31
TYL TYLER TECHNOLOGIES INC IT 22.173.089,16 2.0 327,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.973.592,57 2.0 15,84
6594 NIDEC CORP Industrie 21.797.096,93 2.0 15,21
TRU TRANSUNION Industrie 21.712.262,00 2.0 68,24
9531 TOKYO GAS LTD Versorger 21.618.693,33 2.0 41,94
WSO WATSCO INC Industrie 21.511.471,80 2.0 420,68
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.462.686,20 2.0 9,83
AVY AVERY DENNISON CORP Materialien 21.296.139,54 2.0 161,97
APA APA GROUP UNITS Versorger 21.274.569,49 2.0 7,52
TEN TENARIS SA Energie 21.208.416,29 2.0 31,70
8473 SBI HOLDINGS INC Financials 21.158.776,75 1.0 20,02
S32 SOUTH32 LTD Materialien 21.108.535,21 1.0 2,92
BG BAWAG GROUP AG Financials 21.113.932,58 1.0 170,78
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.096.856,62 1.0 51,18
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.062.344,33 1.0 83,93
CHF CHF CASH Cash und/oder Derivate 21.032.519,06 1.0 127,91
PINS PINTEREST INC CLASS A Kommunikation 21.009.616,68 1.0 22,28
TEL2 B TELE2 B Kommunikation 20.969.586,18 1.0 19,98
GWO GREAT WEST LIFECO INC Financials 20.960.430,15 1.0 53,91
H HYDRO ONE LTD Versorger 20.966.032,60 1.0 43,49
CAD CAD CASH Cash und/oder Derivate 20.915.763,39 1.0 73,43
MONC MONCLER Zyklische Konsumgüter  20.777.510,75 1.0 60,59
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.759.521,18 1.0 5,48
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.724.598,75 1.0 72,46
GGG GRACO INC Industrie 20.685.129,36 1.0 78,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.670.878,25 1.0 215,49
3407 ASAHI KASEI CORP Materialien 20.552.458,37 1.0 9,67
RKT ROCKET COMPANIES INC CLASS A Financials 20.538.542,12 1.0 14,09
AGN AEGON LTD Financials 20.520.060,99 1.0 8,17
6504 FUJI ELECTRIC LTD Industrie 20.476.869,91 1.0 83,58
AGS AGEAS SA Financials 20.485.989,86 1.0 76,91
SCHP SCHINDLER HOLDING PAR AG Industrie 20.453.578,92 1.0 347,92
OKTA OKTA INC CLASS A IT 20.426.091,25 1.0 77,75
AKRBP AKER BP Energie 20.365.671,45 1.0 39,63
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.354.629,69 1.0 11,04
RPM RPM INTERNATIONAL INC Materialien 20.333.719,04 1.0 99,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.318.208,49 1.0 222,82
TOST TOAST INC CLASS A Financials 20.323.562,32 1.0 28,54
COO COOPER INC Gesundheitsversorgung 20.241.961,25 1.0 61,25
GDDY GODADDY INC CLASS A IT 20.162.507,95 1.0 87,49
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.012.279,36 1.0 125.863,39
EN BOUYGUES SA Industrie 19.872.387,88 1.0 59,53
TELIA TELIA COMPANY Kommunikation 19.779.887,13 1.0 5,29
KRX KINGSPAN GROUP PLC Industrie 19.702.567,67 1.0 89,84
EQH EQUITABLE HOLDINGS INC Financials 19.661.261,64 1.0 44,04
YAR YARA INTERNATIONAL Materialien 19.648.709,88 1.0 59,76
ELE ENDESA SA Versorger 19.653.791,61 1.0 43,95
METSO METSO CORPORATION Industrie 19.569.859,79 1.0 17,00
SMIN SMITHS GROUP PLC Industrie 19.549.987,91 1.0 34,22
8601 DAIWA SECURITIES GROUP INC Financials 19.537.111,99 1.0 9,21
HEI HEICO CORP Industrie 19.522.090,69 1.0 277,33
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.421.678,06 1.0 21,67
LYC LYNAS RARE EARTHS LTD Materialien 19.343.606,47 1.0 13,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.302.416,01 1.0 15,72
TIH TOROMONT INDUSTRIES LTD Industrie 19.309.265,95 1.0 159,67
RO ROCHE HOLDING AG Gesundheitsversorgung 19.310.483,50 1.0 418,27
HUBS HUBSPOT INC IT 19.289.719,04 1.0 246,08
CG CARLYLE GROUP INC Financials 19.199.077,96 1.0 51,29
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.186.862,63 1.0 48,49
APTV APTIV PLC Zyklische Konsumgüter  19.134.408,91 1.0 54,83
SVT SEVERN TRENT PLC Versorger 19.092.607,01 1.0 42,63
DKK DKK CASH Cash und/oder Derivate 19.087.381,72 1.0 15,66
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 19.068.819,25 1.0 47,75
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.056.211,15 1.0 108,93
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.041.874,85 1.0 23,24
8795 T&D HOLDINGS INC Financials 19.028.236,22 1.0 23,98
8697 JAPAN EXCHANGE GROUP INC Financials 18.908.695,90 1.0 11,81
TW TRADEWEB MARKETS INC CLASS A Financials 18.839.738,24 1.0 110,21
FORTUM FORTUM Versorger 18.761.733,33 1.0 25,44
GEN GEN DIGITAL INC IT 18.575.196,75 1.0 19,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.553.261,65 1.0 228,39
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.532.864,07 1.0 23,05
ATRL ATKINSREALIS GROUP INC Industrie 18.538.120,65 1.0 69,93
ASRNL ASR NEDERLAND NV Financials 18.513.666,72 1.0 75,62
BN4 KEPPEL LTD Industrie 18.460.912,13 1.0 8,60
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.385.486,47 1.0 16,51
BNZL BUNZL Industrie 18.385.980,55 1.0 33,18
6988 NITTO DENKO CORP Materialien 18.378.050,83 1.0 18,99
CPU COMPUTERSHARE LTD Industrie 18.360.068,22 1.0 22,47
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.305.438,06 1.0 134,87
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.270.179,78 1.0 5,63
ADM ADMIRAL GROUP PLC Financials 18.229.777,82 1.0 45,44
G1A GEA GROUP AG Industrie 18.236.295,48 1.0 68,18
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.145.756,32 1.0 59,74
FGR EIFFAGE SA Industrie 18.120.597,20 1.0 161,07
IOT SAMSARA INC CLASS A IT 17.990.956,20 1.0 30,45
BBY BEST BUY INC Zyklische Konsumgüter  17.976.079,41 1.0 57,27
EDV ENDEAVOUR MINING Materialien 17.954.641,68 1.0 58,12
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  17.929.011,31 1.0 331,73
SY1 SYMRISE AG Materialien 17.856.841,20 1.0 87,60
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.846.419,25 1.0 17,89
ALLE ALLEGION PLC Industrie 17.824.093,15 1.0 132,29
SGE THE SAGE GROUP PLC IT 17.829.127,34 1.0 12,32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 17.719.995,56 1.0 117,64
ENX EURONEXT NV Financials 17.613.276,85 1.0 166,92
SGRO SEGRO REIT PLC Immobilien 17.517.364,15 1.0 9,28
MAERSK B A P MOLLER MAERSK B Industrie 17.499.100,08 1.0 2.414,67
IT GARTNER INC IT 17.467.607,52 1.0 149,49
PODD INSULET CORP Gesundheitsversorgung 17.480.750,32 1.0 167,53
ACM AECOM Industrie 17.444.995,70 1.0 84,59
BKT BANKINTER SA Financials 17.451.849,42 1.0 16,25
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.368.391,34 1.0 149,34
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.355.443,70 1.0 67,90
UDR UDR REIT INC Immobilien 17.351.641,50 1.0 36,94
9502 CHUBU ELECTRIC POWER INC Versorger 17.327.257,68 1.0 16,82
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.338.841,73 1.0 4,00
TTD TRADE DESK INC CLASS A Kommunikation 17.338.852,45 1.0 24,61
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 17.291.275,93 1.0 37,02
X TMX GROUP LTD Financials 17.242.641,43 1.0 40,92
DAL DELTA AIR LINES INC Industrie 17.252.780,22 1.0 70,86
BVI BUREAU VERITAS SA Industrie 17.226.286,70 1.0 31,02
TEL TELENOR Kommunikation 17.209.007,18 1.0 16,52
9766 KONAMI GROUP CORP Kommunikation 17.054.654,94 1.0 120,30
7733 OLYMPUS CORP Gesundheitsversorgung 16.973.713,81 1.0 9,96
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.883.992,07 1.0 11.965,98
CLX CLOROX Nichtzyklische Konsumgüter 16.869.530,08 1.0 86,12
TFII TFI INTERNATIONAL INC Industrie 16.846.510,36 1.0 135,53
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.795.965,53 1.0 19,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.775.682,78 1.0 223,07
PSON PEARSON PLC Zyklische Konsumgüter  16.777.018,52 1.0 15,19
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.613.429,28 1.0 26,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.476.321,00 1.0 165,40
ALA ALTAGAS LTD Versorger 16.451.466,89 1.0 38,21
S68 SINGAPORE EXCHANGE LTD Financials 16.436.751,55 1.0 16,60
MOWI MOWI Nichtzyklische Konsumgüter 16.407.858,90 1.0 21,54
IAG IA FINANCIAL INC Financials 16.137.436,58 1.0 129,24
MAERSK A A P MOLLER MAERSK Industrie 15.979.344,91 1.0 2.385,69
UNI UNIPOL ASSICURAZIONI SPA Financials 15.931.177,95 1.0 25,58
MNG M&G PLC Financials 15.823.370,97 1.0 4,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.757.897,37 1.0 24,17
FUTU FUTU HOLDINGS ADR LTD Financials 15.721.628,84 1.0 157,21
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.699.825,65 1.0 77,39
STN STANTEC INC Industrie 15.672.136,93 1.0 92,27
7911 TOPPAN HOLDINGS INC Industrie 15.627.374,36 1.0 32,21
EVO EVOLUTION Zyklische Konsumgüter  15.572.360,99 1.0 68,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.522.243,68 1.0 3,68
RXL REXEL SA Industrie 15.524.294,03 1.0 43,59
OMV OMV AG Energie 15.458.619,54 1.0 72,28
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.440.359,84 1.0 2,10
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.368.323,31 1.0 1,86
HOT HOCHTIEF AG Industrie 15.352.345,01 1.0 619,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.297.075,37 1.0 28,07
1803 SHIMIZU CORP Industrie 15.297.753,26 1.0 19,00
XRO XERO LTD IT 15.292.315,24 1.0 61,94
BNR BRENNTAG Industrie 15.124.467,91 1.0 73,42
CNH CNH INDUSTRIAL N.V. NV Industrie 15.095.094,96 1.0 10,32
4523 EISAI LTD Gesundheitsversorgung 14.999.102,83 1.0 29,73
AKZA AKZO NOBEL NV Materialien 15.007.482,04 1.0 57,56
3402 TORAY INDUSTRIES INC Materialien 14.956.041,84 1.0 7,01
FRES FRESNILLO PLC Materialien 14.921.456,36 1.0 42,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.879.852,80 1.0 14,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.818.883,68 1.0 69,04
ADDT B ADDTECH CLASS B Industrie 14.776.160,87 1.0 36,12
NWSA NEWS CORP CLASS A Kommunikation 14.589.254,88 1.0 25,44
ITRK INTERTEK GROUP PLC Industrie 14.471.131,51 1.0 69,04
BEAN BELIMO N AG Industrie 14.434.996,16 1.0 920,95
66 MTR CORPORATION CORP LTD Industrie 14.397.151,72 1.0 4,32
3 HONG KONG AND CHINA GAS LTD Versorger 14.201.179,20 1.0 0,92
4684 OBIC LTD IT 14.073.706,08 1.0 26,06
SKF B SKF B Industrie 14.056.950,55 1.0 24,93
KGF KINGFISHER PLC Zyklische Konsumgüter  14.063.163,93 1.0 3,81
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.953.273,23 1.0 1,22
TREL B TRELLEBORG B Industrie 13.943.840,00 1.0 41,40
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.933.797,52 1.0 20,04
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.906.803,96 1.0 9,43
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.889.154,07 1.0 4,36
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.810.347,49 1.0 1,04
WISE WISE PLC CLASS A Financials 13.778.660,97 1.0 14,62
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.691.045,51 1.0 68,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.637.182,85 1.0 22,75
MRO MELROSE INDUSTRIES PLC Industrie 13.609.184,83 1.0 6,57
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.551.978,04 1.0 3,39
5019 IDEMITSU KOSAN LTD Energie 13.526.420,62 1.0 8,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 13.528.464,64 1.0 74,56
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.473.739,65 1.0 46,93
LIFCO B LIFCO CLASS B Industrie 13.480.202,35 1.0 30,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 13.462.495,55 1.0 40,64
EXO EXOR NV Financials 13.332.247,69 1.0 77,78
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.336.807,22 1.0 94,64
LI KLEPIERRE REIT SA Immobilien 13.272.386,43 1.0 40,13
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.258.274,08 1.0 71,11
SKA B SKANSKA B Industrie 13.134.686,46 1.0 27,32
KEY KEYERA CORP Energie 13.101.553,43 1.0 36,06
NICE NICE LTD IT 13.035.599,46 1.0 122,54
EPI B EPIROC CLASS B Industrie 13.039.357,22 1.0 24,98
MPL MEDIBANK PRIVATE LTD Financials 13.045.346,51 1.0 3,34
ELI ELIA GROUP SA Versorger 12.912.361,28 1.0 164,70
EMSN EMS-CHEMIE HOLDING AG Materialien 12.873.225,89 1.0 864,67
6479 MINEBEA MITSUMI INC Industrie 12.853.179,87 1.0 19,71
AC ACCOR SA Zyklische Konsumgüter  12.835.750,56 1.0 48,48
9697 CAPCOM LTD Kommunikation 12.811.553,31 1.0 21,25
FOX FOX CORP CLASS B Kommunikation 12.773.030,87 1.0 55,91
8593 MITSUBISHI HC CAPITAL INC Financials 12.755.071,82 1.0 8,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.702.636,53 1.0 83,11
SEK SEK CASH Cash und/oder Derivate 12.672.459,70 1.0 10,81
REA REA GROUP LTD Kommunikation 12.647.333,54 1.0 126,31
TRYG TRYG Financials 12.602.202,54 1.0 23,39
QIA QIAGEN NV Gesundheitsversorgung 12.606.130,69 1.0 33,93
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.536.588,90 1.0 61,31
KBX KNORR BREMSE AG Industrie 12.442.452,06 1.0 116,12
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.359.821,55 1.0 5,69
PNDORA PANDORA Zyklische Konsumgüter  12.342.216,64 1.0 77,95
GET GETLINK Industrie 12.313.557,70 1.0 22,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.274.704,14 1.0 93,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.262.786,54 1.0 24,40
7735 SCREEN HOLDINGS LTD IT 12.241.745,14 1.0 65,89
TLX TALANX AG Financials 12.218.360,09 1.0 126,54
WTB WHITBREAD PLC Zyklische Konsumgüter  12.214.409,99 1.0 30,72
7270 SUBARU CORP Zyklische Konsumgüter  12.196.475,16 1.0 15,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.198.551,82 1.0 161,98
COLO B COLOPLAST B Gesundheitsversorgung 12.144.694,47 1.0 63,36
OKLO OKLO INC CLASS A Versorger 12.123.226,96 1.0 68,38
WTC WISETECH GLOBAL LTD IT 12.102.295,50 1.0 32,89
SGH SGH LTD Industrie 11.971.865,74 1.0 28,79
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.925.595,91 1.0 15,03
ORK ORKLA Nichtzyklische Konsumgüter 11.856.329,14 1.0 11,99
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.863.069,85 1.0 5,81
7912 DAI NIPPON PRINTING LTD Industrie 11.825.216,42 1.0 18,77
IG ITALGAS Versorger 11.756.315,21 1.0 12,01
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.625.759,43 1.0 13,86
ORNBV ORION CLASS B Gesundheitsversorgung 11.630.509,30 1.0 81,82
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.611.032,90 1.0 7,90
9021 WEST JAPAN RAILWAY Industrie 11.612.759,73 1.0 18,12
3659 NEXON LTD Kommunikation 11.459.473,50 1.0 16,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.434.155,30 1.0 4,82
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.415.992,42 1.0 4,16
ASX ASX LTD Financials 11.403.899,30 1.0 44,61
C6L SINGAPORE AIRLINES LTD Industrie 11.273.915,15 1.0 4,91
INDU A INDUSTRIVARDEN A Financials 11.283.940,57 1.0 52,47
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.214.915,86 1.0 137,47
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.215.926,95 1.0 9,09
LUG LUNDIN GOLD INC Materialien 11.093.460,70 1.0 64,10
SECU B SECURITAS B Industrie 11.100.827,42 1.0 16,82
HEN HENKEL AG Nichtzyklische Konsumgüter 11.072.357,00 1.0 68,36
CON CONTINENTAL AG Zyklische Konsumgüter  11.057.606,29 1.0 72,97
8331 CHIBA BANK LTD Financials 11.040.795,21 1.0 13,66
AM DASSAULT AVIATION SA Industrie 11.012.694,30 1.0 354,21
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.987.396,76 1.0 30,54
ANA ACCIONA SA Versorger 10.919.019,16 1.0 296,15
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.928.430,76 1.0 1,97
LHA DEUTSCHE LUFTHANSA AG Industrie 10.848.295,91 1.0 9,05
7701 SHIMADZU CORP IT 10.842.387,54 1.0 23,16
IFT INFRATIL LTD Financials 10.811.828,27 1.0 7,57
3626 TIS INC IT 10.783.599,35 1.0 21,55
INDU C INDUSTRIVARDEN SERIES Financials 10.785.815,47 1.0 51,67
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.673.135,92 1.0 23,21
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.624.549,05 1.0 50,47
7259 AISIN CORP Zyklische Konsumgüter  10.603.262,53 1.0 15,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.562.791,23 1.0 1,60
4689 LY CORP Kommunikation 10.525.834,87 1.0 2,66
RNO RENAULT SA Zyklische Konsumgüter  10.501.332,55 1.0 34,46
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.460.299,63 1.0 13,45
CAE CAE INC Industrie 10.430.192,15 1.0 26,54
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.415.459,69 1.0 4,35
7309 SHIMANO INC Zyklische Konsumgüter  10.385.774,91 1.0 105,55
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.375.661,88 1.0 830,72
TIT TELECOM ITALIA Kommunikation 10.355.920,09 1.0 0,77
IPN IPSEN SA Gesundheitsversorgung 10.271.680,90 1.0 198,29
ALO ALSTOM SA Industrie 10.243.409,96 1.0 19,96
DSG DESCARTES SYSTEMS GROUP INC IT 10.225.328,84 1.0 72,64
SCA B SVENSKA CELLULOSA B Materialien 10.226.006,41 1.0 11,06
NOK NOK CASH Cash und/oder Derivate 10.204.648,24 1.0 10,81
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.209.859,65 1.0 4,13
CAR CAR GROUP LTD Kommunikation 10.195.271,28 1.0 18,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.173.351,09 1.0 3,00
ELISA ELISA Kommunikation 10.155.861,06 1.0 48,44
5411 JFE HOLDINGS INC Materialien 10.111.964,14 1.0 10,88
SNAP SNAP INC CLASS A Kommunikation 10.074.736,23 1.0 6,11
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.947.206,02 1.0 4,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.928.098,54 1.0 6,91
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.873.581,29 1.0 4,97
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.873.674,01 1.0 36,02
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.880.034,24 1.0 14,70
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.796.613,26 1.0 15,18
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.785.378,76 1.0 24,21
SPX SPIRAX GROUP PLC Industrie 9.765.055,28 1.0 100,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.760.204,19 1.0 14,47
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.735.197,51 1.0 30,35
4204 SEKISUI CHEMICAL LTD Industrie 9.743.891,87 1.0 14,96
SGD SGD CASH Cash und/oder Derivate 9.728.638,12 1.0 78,42
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.702.362,37 1.0 261,62
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.649.395,02 1.0 2,22
Z ZILLOW GROUP INC CLASS C Immobilien 9.659.610,24 1.0 43,54
83 SINO LAND LTD Immobilien 9.643.880,14 1.0 1,66
AUD AUD CASH Cash und/oder Derivate 9.600.850,08 1.0 71,89
HAG HENSOLDT AG Industrie 9.601.888,07 1.0 94,56
ERIE ERIE INDEMNITY CLASS A Financials 9.586.329,20 1.0 221,24
SCHN SCHINDLER HOLDING AG Industrie 9.489.378,36 1.0 331,29
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.423.752,88 1.0 1.496,55
9107 KAWASAKI KISEN LTD Industrie 9.412.632,93 1.0 15,88
VER VERBUND AG Versorger 9.320.651,04 1.0 72,93
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.296.991,57 1.0 4,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.271.914,46 1.0 22,29
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.273.474,29 1.0 232,54
NEM NEMETSCHEK IT 9.228.204,17 1.0 74,92
VCX VICINITY CENTRES Immobilien 9.177.516,77 1.0 1,84
SYENS SYENSQO NV Materialien 9.116.454,57 1.0 66,96
OTEX OPEN TEXT CORP IT 9.098.039,67 1.0 23,48
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.072.258,60 1.0 6,22
EVK EVONIK INDUSTRIES AG Materialien 9.061.614,85 1.0 21,06
5201 AGC INC Industrie 9.063.321,53 1.0 35,35
6586 MAKITA CORP Industrie 9.004.081,08 1.0 36,41
AZRG AZRIELI GROUP LTD Immobilien 8.966.795,60 1.0 166,01
GJF GJENSIDIGE FORSIKRING Financials 8.846.750,52 1.0 27,03
PME PRO MEDICUS LTD Gesundheitsversorgung 8.789.310,89 1.0 97,96
8729 SONY FINANCIAL GROUP INC Financials 8.775.512,44 1.0 0,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.768.581,64 1.0 20,93
ZAL ZALANDO Zyklische Konsumgüter  8.745.356,97 1.0 24,35
TITR TELECOM ITALIA S.P.A. Kommunikation 8.707.803,17 1.0 0,90
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.633.134,00 1.0 57,71
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.593.314,79 1.0 2,96
INDT INDUTRADE Industrie 8.577.804,82 1.0 21,10
AMUN AMUNDI SA Financials 8.517.356,83 1.0 97,57
AVOL AVOLTA AG Zyklische Konsumgüter  8.502.354,18 1.0 54,87
SDLF STANDARD LIFE PLC Financials 8.451.948,10 1.0 10,07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.412.340,52 1.0 125,72
STERV STORA ENSO CLASS R Materialien 8.416.527,19 1.0 11,22
G24 SCOUT24 N Kommunikation 8.386.618,75 1.0 82,17
AUTO AUTOTRADER GROUP PLC Kommunikation 8.334.550,47 1.0 6,65
BOL BOLLORE Energie 8.294.673,81 1.0 6,36
9CI CAPITALAND INVESTMENT LTD Immobilien 8.233.694,73 1.0 2,07
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.169.824,06 1.0 48,20
IGM IGM FINANCIAL INC Financials 8.153.453,49 1.0 56,02
9024 SEIBU HOLDINGS INC Industrie 8.141.724,21 1.0 24,33
T TELUS Kommunikation 8.047.761,18 1.0 12,62
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.019.824,97 1.0 35,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.984.628,33 1.0 7,83
6841 YOKOGAWA ELECTRIC CORP IT 7.995.420,91 1.0 34,30
SDR SCHRODERS PLC Financials 7.889.312,87 1.0 7,87
SW SODEXO SA Zyklische Konsumgüter  7.850.197,43 1.0 50,78
IDR INDRA SISTEMAS SA IT 7.821.476,30 1.0 61,27
BMED BANCA MEDIOLANUM Financials 7.757.581,48 1.0 21,67
COH COCHLEAR LTD Gesundheitsversorgung 7.728.439,36 1.0 71,50
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.709.119,14 1.0 34,00
3003 HULIC LTD Immobilien 7.681.460,20 1.0 11,41
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.665.754,96 1.0 206,95
8136 SANRIO LTD Zyklische Konsumgüter  7.623.322,74 1.0 5,77
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.581.081,12 1.0 190,10
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.434.197,46 1.0 232,47
EDPR EDP RENOVAVEIS SA Versorger 7.419.959,36 1.0 16,62
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.429.622,86 1.0 3,41
9005 TOKYU CORP Industrie 7.430.633,97 1.0 10,55
9602 TOHO (TOKYO) LTD Kommunikation 7.404.984,94 1.0 9,09
AYV AYVENS SA Industrie 7.393.795,09 1.0 13,04
U96 SEMBCORP INDUSTRIES LTD Versorger 7.380.115,27 1.0 5,25
SAGA B SAGAX CLASS B Immobilien 7.327.080,58 1.0 19,57
IVN IVANHOE MINES LTD CLASS A Materialien 7.317.382,03 1.0 7,95
CEN CONTACT ENERGY LTD Versorger 7.180.737,90 1.0 5,77
BEIJ B BEIJER REF CLASS B Industrie 7.181.779,04 1.0 13,90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.174.607,28 1.0 8,42
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.160.059,61 1.0 35,03
MAP MAPFRE SA Financials 7.119.325,52 1.0 4,81
AAF AIRTEL AFRICA PLC Kommunikation 7.091.503,00 1.0 4,84
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.991.086,79 0.0 57,10
3064 MONOTARO LTD Industrie 6.955.459,91 0.0 11,45
QAN QANTAS AIRWAYS LTD Industrie 6.930.999,30 0.0 6,03
NTGY NATURGY ENERGY GROUP SA Versorger 6.825.153,32 0.0 31,18
LEG LEG IMMOBILIEN N Immobilien 6.775.286,79 0.0 67,31
BMW3 BMW PREF AG Zyklische Konsumgüter  6.669.640,32 0.0 89,90
2413 M3 INC Gesundheitsversorgung 6.677.998,99 0.0 9,49
BZU BUZZI Materialien 6.621.960,12 0.0 53,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.603.966,97 0.0 2,03
9435 HIKARI TSUSHIN INC Industrie 6.480.129,36 0.0 241,80
6869 SYSMEX CORP Gesundheitsversorgung 6.341.256,61 0.0 8,44
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.270.115,69 0.0 7,43
COV COVIVIO SA Immobilien 6.221.919,87 0.0 64,91
SOF SOFINA SA Financials 6.191.483,29 0.0 257,99
EVD CTS EVENTIM AG Kommunikation 6.184.427,57 0.0 63,33
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.069.786,94 0.0 3,12
ICL ICL GROUP LTD Materialien 5.996.999,70 0.0 5,59
CSG CSG CLASS A NV Industrie 5.984.902,36 0.0 18,63
BCVN BC VAUD N Financials 5.939.200,82 0.0 149,40
BKW BKW N AG Versorger 5.900.696,85 0.0 198,52
7181 JAPAN POST INSURANCE LTD Financials 5.768.858,87 0.0 9,71
DHER DELIVERY HERO Zyklische Konsumgüter  5.710.287,10 0.0 24,17
INPST INPOST SA Industrie 5.639.541,63 0.0 17,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.651.927,60 0.0 36,73
ENT ENTAIN PLC Zyklische Konsumgüter  5.615.850,93 0.0 7,21
MEL MERIDIAN ENERGY LTD Versorger 5.605.686,00 0.0 3,42
MNDY MONDAYCOM LTD IT 5.533.033,45 0.0 75,95
DEMANT DEMANT Gesundheitsversorgung 5.292.417,74 0.0 32,08
CVC CVC CAPITAL PARTNERS PLC Financials 5.283.783,27 0.0 15,76
GFC GECINA SA Immobilien 5.216.219,66 0.0 84,40
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.207.064,27 0.0 55,04
RAND RANDSTAD HOLDING Industrie 5.188.767,48 0.0 29,43
SALM SALMAR Nichtzyklische Konsumgüter 5.191.964,06 0.0 58,81
RAA RATIONAL AG Industrie 5.183.308,94 0.0 729,84
LATO B LATOUR INVESTMENT CLASS B Industrie 5.055.908,69 0.0 21,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.007.971,16 0.0 5,88
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.003.515,98 0.0 12.056,65
BIM BIOMERIEUX SA Gesundheitsversorgung 4.802.251,61 0.0 81,94
HOLM B HOLMEN CLASS B Materialien 4.764.144,00 0.0 34,04
ADP AEROPORTS DE PARIS SA Industrie 4.478.017,45 0.0 121,15
4768 OTSUKA CORP IT 4.306.871,42 0.0 18,10
19 SWIRE PACIFIC LTD A Industrie 4.310.764,73 0.0 10,93
ROCK B ROCKWOOL CLASS B Industrie 4.176.335,84 0.0 28,32
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.125.508,21 0.0 4,24
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.040.993,52 0.0 10,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.958.786,26 0.0 28,46
HKD HKD CASH Cash und/oder Derivate 3.928.393,00 0.0 12,76
4 WHARF (HOLDINGS) LTD Immobilien 3.705.784,62 0.0 3,23
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
ILS ILS CASH Cash und/oder Derivate 3.416.543,84 0.0 34,02
9202 ANA HOLDINGS INC Industrie 3.133.755,52 0.0 17,18
4716 ORACLE JAPAN CORP IT 2.996.089,22 0.0 54,07
BCE BCE INC Kommunikation 2.570.279,11 0.0 24,11
RED REDEIA CORPORACION SA Versorger 2.510.918,48 0.0 17,09
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.464.500,87 0.0 0,89
3092 ZOZO INC Zyklische Konsumgüter  2.010.415,68 0.0 6,50
NZD NZD CASH Cash und/oder Derivate 1.939.588,46 0.0 58,94
9201 JAPAN AIRLINES LTD Industrie 773.683,93 0.0 16,02
K71U KEPPEL REIT UNITS Immobilien 167.139,89 0.0 0,70
GBP GBP/USD Cash und/oder Derivate 107.446,63 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 5,74 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,60
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.862,21
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.833,66
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.287,25
JPY JPY/USD Cash und/oder Derivate -20.079,56 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8.422,42 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23.453,39 0.0 1,00