ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1317 securities.

Note: The data shown here is as of date Juli 24, 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
AAPL APPLE INC IT 8.039.087.481,08 551.0 333,02
NVDA NVIDIA CORP IT 7.851.292.703,60 538.0 206,84
MSFT MICROSOFT CORP IT 4.427.466.551,20 304.0 381,70
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.693.976.336,26 253.0 232,11
GOOGL ALPHABET INC CLASS A Kommunikation 3.060.882.850,38 210.0 319,74
AVGO BROADCOM INC IT 2.824.648.620,64 194.0 381,92
GOOG ALPHABET INC CLASS C Kommunikation 2.425.203.977,84 166.0 319,09
META META PLATFORMS INC CLASS A Kommunikation 2.149.192.997,84 147.0 595,19
MU MICRON TECHNOLOGY INC IT 1.707.742.450,65 117.0 920,95
LLY ELI LILLY Gesundheitsversorgung 1.579.407.848,26 108.0 1.196,03
JPM JPMORGAN CHASE & CO Finanzwesen 1.554.499.462,23 107.0 353,21
TSLA TESLA INC Zyklische Konsumgüter  1.448.573.558,61 99.0 313,03
AMD ADVANCED MICRO DEVICES INC IT 1.399.208.067,40 96.0 521,95
ASML ASML HOLDING NV IT 1.135.117.894,81 78.0 1.778,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.131.788.601,45 78.0 494,93
XOM EXXONMOBIL HOLDINGS CORP Energie 1.076.016.579,26 74.0 156,94
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.043.185.690,80 72.0 263,40
V VISA INC CLASS A Finanzwesen 983.348.247,42 67.0 355,74
WMT WALMART INC Nichtzyklische Konsumgüter 789.281.546,22 54.0 109,47
ABBV ABBVIE INC Gesundheitsversorgung 754.319.511,68 52.0 259,36
CSCO CISCO SYSTEMS INC IT 741.520.792,11 51.0 114,17
MA MASTERCARD INC CLASS A Finanzwesen 726.586.891,14 50.0 539,66
AMAT APPLIED MATERIAL INC IT 699.778.901,25 48.0 536,25
BAC BANK OF AMERICA CORP Finanzwesen 687.377.738,20 47.0 62,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 682.101.579,91 47.0 935,03
CAT CATERPILLAR INC Industrie 680.196.615,34 47.0 888,73
INTC INTEL CORPORATION IT 671.606.212,48 46.0 92,32
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 627.942.669,28 43.0 420,74
LRCX LAM RESEARCH CORP IT 626.698.375,35 43.0 305,21
GE GE AEROSPACE Industrie 603.766.880,34 41.0 353,73
CVX CHEVRON CORP Energie 591.183.559,41 41.0 194,79
HSBA HSBC HOLDINGS PLC Finanzwesen 579.879.232,13 40.0 20,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 563.315.817,02 39.0 147,41
HD HOME DEPOT INC Zyklische Konsumgüter  545.344.654,60 37.0 332,98
MRK MERCK & CO INC Gesundheitsversorgung 532.823.535,81 37.0 131,07
KO COCA-COLA Nichtzyklische Konsumgüter 523.908.812,00 36.0 82,25
GS GOLDMAN SACHS GROUP INC Finanzwesen 514.606.345,45 35.0 1.061,23
ROP ROCHE PS PAR AG Gesundheitsversorgung 503.050.948,99 34.0 434,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 494.608.241,00 34.0 193,00
NFLX NETFLIX INC Kommunikation 485.807.667,82 33.0 70,09
RY ROYAL BANK OF CANADA Finanzwesen 483.136.147,56 33.0 209,50
RTX RTX CORP Industrie 470.953.850,07 32.0 212,79
NOVN NOVARTIS AG Gesundheitsversorgung 467.451.634,13 32.0 155,23
GEV GE VERNOVA INC Industrie 450.848.351,25 31.0 1.014,75
KLAC KLA CORP IT 449.524.408,60 31.0 210,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 440.190.532,88 30.0 122,92
WFC WELLS FARGO Finanzwesen 438.039.389,97 30.0 86,31
PANW PALO ALTO NETWORKS INC IT 431.793.068,61 30.0 323,79
AZN ASTRAZENECA PLC Gesundheitsversorgung 419.913.419,42 29.0 168,87
TXN TEXAS INSTRUMENT INC IT 418.551.110,18 29.0 279,58
MS MORGAN STANLEY Finanzwesen 415.456.768,16 28.0 214,48
NESN NESTLE SA Nichtzyklische Konsumgüter 414.939.540,66 28.0 98,68
SHEL SHELL PLC Energie 410.699.343,95 28.0 44,06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 402.939.405,44 28.0 22,93
LIN LINDE PLC Materialien 385.555.759,56 26.0 512,28
SIE SIEMENS N AG Industrie 373.356.659,16 26.0 309,79
C CITIGROUP INC Finanzwesen 370.247.005,30 25.0 132,19
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 348.719.568,12 24.0 568,26
BHP BHP GROUP LTD Materialien 344.659.218,49 24.0 41,13
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 334.927.323,15 23.0 121,62
AMGN AMGEN INC Gesundheitsversorgung 333.488.065,68 23.0 376,04
IBM INTERNATIONAL BUSINESS MACHINES CO IT 330.374.581,03 23.0 214,19
TD TORONTO DOMINION Finanzwesen 327.810.433,55 22.0 120,02
ORCL ORACLE CORP IT 326.290.564,44 22.0 114,99
SAN BANCO SANTANDER SA Finanzwesen 323.732.370,21 22.0 13,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.778.649,06 22.0 46,38
MCD MCDONALDS CORP Zyklische Konsumgüter  309.273.039,76 21.0 264,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 309.183.910,56 21.0 851,69
APH AMPHENOL CORP CLASS A IT 308.637.061,32 21.0 152,67
NEE NEXTERA ENERGY INC Versorger 307.853.734,62 21.0 89,78
ANET ARISTA NETWORKS INC IT 307.577.434,12 21.0 173,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 307.294.205,12 21.0 136,64
ALV ALLIANZ Finanzwesen 302.252.768,20 21.0 486,00
ADI ANALOG DEVICES INC IT 299.692.386,08 21.0 371,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 296.521.346,32 20.0 103,06
UNP UNION PACIFIC CORP Industrie 296.268.772,80 20.0 307,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 295.912.158,08 20.0 183,28
WDC WESTERN DIGITAL CORP IT 295.765.160,40 20.0 519,80
QCOM QUALCOMM INC IT 293.409.201,29 20.0 166,97
WELL WELLTOWER INC Immobilien 292.021.834,65 20.0 252,07
AXP AMERICAN EXPRESS Finanzwesen 285.044.529,38 20.0 326,17
TTE TOTALENERGIES Energie 282.463.984,44 19.0 86,37
T AT&T INC Kommunikation 278.511.717,55 19.0 24,13
SCHW CHARLES SCHWAB CORP Finanzwesen 276.870.575,52 19.0 101,97
DIS WALT DISNEY Kommunikation 275.745.453,90 19.0 94,85
TJX TJX INC Zyklische Konsumgüter  275.542.098,04 19.0 154,22
8035 TOKYO ELECTRON LTD IT 275.191.989,98 19.0 382,67
MRVL MARVELL TECHNOLOGY INC IT 272.527.609,14 19.0 194,23
SAP SAP IT 272.173.380,89 19.0 159,53
UBSG UBS GROUP AG Finanzwesen 272.049.366,59 19.0 51,76
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  269.532.725,88 18.0 17,69
SU SCHNEIDER ELECTRIC Industrie 268.919.947,05 18.0 305,01
USD USD CASH Cash und/oder Derivate 267.828.232,34 18.0 100,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 265.890.971,99 18.0 129,31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 262.493.497,05 18.0 43,73
ETN EATON PLC Industrie 260.138.649,72 18.0 404,07
DE DEERE Industrie 259.624.181,44 18.0 628,16
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 258.421.211,44 18.0 48,80
BA BOEING Industrie 257.203.609,20 18.0 209,52
BLK BLACKROCK INC Finanzwesen 256.206.886,32 18.0 1.055,67
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 255.553.266,95 18.0 18,87
ABBN ABB LTD Industrie 251.320.954,13 17.0 97,86
IBE IBERDROLA SA Versorger 241.383.706,22 17.0 24,13
COP CONOCOPHILLIPS Energie 240.277.676,10 16.0 120,26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 237.072.484,78 16.0 26,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  234.699.900,46 16.0 177,46
PLD PROLOGIS REIT INC Immobilien 226.310.589,54 16.0 147,63
CVS CVS HEALTH CORP Gesundheitsversorgung 225.395.743,16 15.0 107,74
PFE PFIZER INC Gesundheitsversorgung 224.944.830,24 15.0 24,54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 224.328.925,68 15.0 113,95
AIR AIRBUS GROUP Industrie 220.976.033,04 15.0 234,46
DELL DELL TECHNOLOGIES INC CLASS C IT 220.056.375,00 15.0 437,50
6857 ADVANTEST CORP IT 219.617.502,82 15.0 176,77
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 218.052.025,04 15.0 60,98
SPGI S&P GLOBAL INC Finanzwesen 216.716.094,40 15.0 426,40
6501 HITACHI LTD Industrie 215.662.908,79 15.0 29,62
ENR SIEMENS ENERGY N AG Industrie 214.796.749,45 15.0 172,21
SAF SAFRAN SA Industrie 214.797.931,07 15.0 375,28
CRM SALESFORCE INC IT 214.654.492,08 15.0 163,66
MC LVMH Zyklische Konsumgüter  211.087.256,12 14.0 525,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 210.554.640,80 14.0 62,09
CB CHUBB Finanzwesen 206.836.104,00 14.0 359,75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  206.729.038,90 14.0 236,15
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 206.203.695,72 14.0 202,84
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 205.846.955,25 14.0 52,84
6758 SONY GROUP CORP Zyklische Konsumgüter  205.293.438,03 14.0 20,82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 204.605.374,24 14.0 200,86
ENB ENBRIDGE INC Energie 204.352.511,95 14.0 56,96
UCG UNICREDIT Finanzwesen 204.233.984,24 14.0 91,52
PH PARKER-HANNIFIN CORP Industrie 203.739.377,40 14.0 987,54
BMO BANK OF MONTREAL Finanzwesen 203.705.591,83 14.0 178,08
9984 SOFTBANK GROUP CORP Kommunikation 202.805.484,14 14.0 33,59
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 201.203.554,21 14.0 60,94
PGR PROGRESSIVE CORP Finanzwesen 200.795.350,86 14.0 213,83
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 198.974.389,50 14.0 72,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 198.006.187,50 14.0 337,50
BNP BNP PARIBAS SA Finanzwesen 197.874.767,30 14.0 120,53
DHR DANAHER CORP Gesundheitsversorgung 196.531.854,00 13.0 191,50
LMT LOCKHEED MARTIN CORP Industrie 196.033.248,00 13.0 582,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 195.441.685,92 13.0 477,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  193.440.527,00 13.0 103,25
UBER UBER TECHNOLOGIES INC Industrie 193.252.468,08 13.0 65,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  192.066.792,36 13.0 207,64
GLW CORNING INC IT 191.614.649,80 13.0 146,65
HWM HOWMET AEROSPACE INC Industrie 190.704.489,84 13.0 289,26
D05 DBS GROUP HOLDINGS LTD Finanzwesen 189.924.042,98 13.0 57,30
BP. BP PLC Energie 186.030.940,14 13.0 7,31
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 185.387.266,38 13.0 158,91
SYK STRYKER CORP Gesundheitsversorgung 183.557.903,75 13.0 330,25
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 181.068.567,58 12.0 762,08
SO SOUTHERN Versorger 180.280.007,75 12.0 97,25
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 180.212.635,64 12.0 117,66
EQIX EQUINIX REIT INC Immobilien 177.721.031,12 12.0 1.084,24
285A KIOXIA HOLDINGS CORP IT 177.356.163,55 12.0 342,06
MDT MEDTRONIC PLC Gesundheitsversorgung 176.255.089,16 12.0 83,21
BNS BANK OF NOVA SCOTIA Finanzwesen 176.117.179,58 12.0 87,16
VRT VERTIV HOLDINGS CLASS A Industrie 175.809.205,32 12.0 290,36
MCK MCKESSON CORP Gesundheitsversorgung 173.343.966,90 12.0 840,90
1299 AIA GROUP LTD Finanzwesen 170.161.535,25 12.0 9,96
TT TRANE TECHNOLOGIES PLC Industrie 169.612.946,67 12.0 480,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 169.543.074,29 12.0 30,03
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 168.423.576,63 12.0 250,99
ISP INTESA SANPAOLO Finanzwesen 167.636.476,45 11.0 7,33
CSX CSX CORP Industrie 166.730.199,80 11.0 53,23
NOW SERVICENOW INC IT 166.614.497,94 11.0 98,78
DUK DUKE ENERGY CORP Versorger 166.533.339,44 11.0 130,52
USB US BANCORP Finanzwesen 166.140.133,29 11.0 63,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 165.994.715,99 11.0 25,58
NEM NEWMONT Materialien 164.439.066,83 11.0 93,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.203.592,02 11.0 250,09
6098 RECRUIT HOLDINGS LTD Industrie 163.761.592,72 11.0 73,62
OR LOREAL SA Nichtzyklische Konsumgüter 162.849.894,88 11.0 426,37
BX BLACKSTONE INC Finanzwesen 160.829.630,00 11.0 130,00
RIO RIO TINTO PLC Materialien 160.578.756,13 11.0 91,55
INGA ING GROEP NV Finanzwesen 159.938.885,41 11.0 32,94
FTNT FORTINET INC IT 159.439.053,78 11.0 152,37
WM WASTE MANAGEMENT INC Industrie 159.288.747,50 11.0 238,75
VLO VALERO ENERGY CORP Energie 157.078.872,50 11.0 302,50
BARC BARCLAYS PLC Finanzwesen 156.700.703,49 11.0 7,00
SAN SANOFI SA Gesundheitsversorgung 155.695.886,51 11.0 86,51
CNQ CANADIAN NATURAL RESOURCES LTD Energie 154.862.908,67 11.0 46,50
PWR QUANTA SERVICES INC Industrie 154.397.857,20 11.0 625,84
ADBE ADOBE INC IT 153.654.458,25 11.0 225,11
IFX INFINEON TECHNOLOGIES AG IT 152.706.736,83 10.0 73,29
MPC MARATHON PETROLEUM CORP Energie 151.393.389,84 10.0 309,24
MMM 3M Industrie 150.937.547,04 10.0 172,62
CMI CUMMINS INC Industrie 150.714.040,05 10.0 664,65
8058 MITSUBISHI CORP Industrie 149.322.668,00 10.0 30,03
WMB WILLIAMS INC Energie 149.006.622,00 10.0 74,00
CDNS CADENCE DESIGN SYSTEMS INC IT 148.111.002,56 10.0 326,24
FCX FREEPORT MCMORAN INC Materialien 147.954.035,80 10.0 62,60
TMUS T MOBILE US INC Kommunikation 147.896.391,24 10.0 180,09
CME CME GROUP INC CLASS A Finanzwesen 147.851.808,17 10.0 255,31
SNOW SNOWFLAKE INC IT 147.437.020,90 10.0 268,06
ENEL ENEL Versorger 147.401.119,36 10.0 11,30
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 147.218.376,48 10.0 49,56
WBC WESTPAC BANKING CORPORATION Finanzwesen 145.856.732,84 10.0 25,96
APP APPLOVIN CORP CLASS A IT 145.588.819,62 10.0 391,98
ACN ACCENTURE PLC CLASS A IT 145.323.868,35 10.0 146,99
9983 FAST RETAILING LTD Zyklische Konsumgüter  144.794.493,27 10.0 465,48
GD GENERAL DYNAMICS CORP Industrie 142.761.414,25 10.0 386,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 141.864.758,37 10.0 143,37
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  141.372.037,38 10.0 374,43
MRSH MARSH INC Finanzwesen 140.973.585,20 10.0 180,74
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 140.190.191,62 10.0 1,51
CEG CONSTELLATION ENERGY CORP Versorger 139.768.979,25 10.0 274,35
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 138.495.381,43 9.0 28,23
BN BROOKFIELD CORP CLASS A Finanzwesen 138.281.137,70 9.0 41,74
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 138.090.242,66 9.0 92,55
CS AXA SA Finanzwesen 137.923.083,93 9.0 51,01
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 137.752.737,12 9.0 377,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 137.168.884,45 9.0 114,79
TRV TRAVELERS COMPANIES INC Finanzwesen 137.083.456,58 9.0 387,26
6861 KEYENCE CORP IT 135.838.903,66 9.0 438,61
EOG EOG RESOURCES INC Energie 134.472.390,10 9.0 146,39
PSX PHILLIPS 66 Energie 133.948.087,24 9.0 206,77
6981 MURATA MANUFACTURING LTD IT 133.926.858,19 9.0 50,76
NET CLOUDFLARE INC CLASS A IT 133.803.719,35 9.0 262,15
INTU INTUIT INC IT 133.408.951,32 9.0 296,33
EMR EMERSON ELECTRIC Industrie 132.777.777,34 9.0 147,94
NG. NATIONAL GRID PLC Versorger 132.489.964,81 9.0 16,49
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 132.284.160,19 9.0 145,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  132.025.736,16 9.0 1.801,44
CMCSA COMCAST CORP CLASS A Kommunikation 131.029.141,88 9.0 22,30
AMT AMERICAN TOWER REIT CORP Immobilien 130.157.603,10 9.0 166,67
SLB SLB NV Energie 128.738.173,16 9.0 52,42
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 128.599.674,24 9.0 60,52
SU SUNCOR ENERGY INC Energie 128.322.240,85 9.0 65,94
GM GENERAL MOTORS Zyklische Konsumgüter  128.085.058,24 9.0 82,64
CI CIGNA Gesundheitsversorgung 127.819.962,41 9.0 289,57
HON HONEYWELL INTERNATIONAL INC Industrie 126.863.512,50 9.0 243,15
DDOG DATADOG INC CLASS A IT 126.811.735,14 9.0 246,86
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  126.698.328,69 9.0 324,97
ITW ILLINOIS TOOL INC Industrie 126.462.109,62 9.0 283,02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 125.514.338,76 9.0 24,09
NSC NORFOLK SOUTHERN CORP Industrie 125.167.385,68 9.0 350,66
ROST ROSS STORES INC Zyklische Konsumgüter  125.060.587,23 9.0 238,89
MFC MANULIFE FINANCIAL CORP Finanzwesen 123.799.404,86 8.0 43,72
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 123.103.013,97 8.0 579,19
MCO MOODYS CORP Finanzwesen 123.058.671,00 8.0 471,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  122.819.986,20 8.0 87,40
BA. BAE SYSTEMS PLC Industrie 122.562.108,86 8.0 26,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  122.469.584,64 8.0 293,54
NOC NORTHROP GRUMMAN CORP Industrie 122.321.752,64 8.0 542,24
INVE B INVESTOR CLASS B Finanzwesen 121.955.524,53 8.0 41,56
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 121.930.602,39 8.0 25,49
8031 MITSUI LTD Industrie 121.589.103,45 8.0 30,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 121.005.757,96 8.0 482,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 120.450.422,37 8.0 81,52
SHW SHERWIN WILLIAMS Materialien 120.260.722,62 8.0 317,51
URI UNITED RENTALS INC Industrie 119.693.428,32 8.0 1.141,59
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 119.631.943,12 8.0 22,54
AEM AGNICO EAGLE MINES LTD Materialien 119.335.077,63 8.0 145,45
FDX FEDEX CORP Industrie 118.869.053,60 8.0 314,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 118.730.313,14 8.0 229,78
TRP TC ENERGY CORP Energie 118.672.537,39 8.0 70,72
CTAS CINTAS CORP Industrie 118.162.071,23 8.0 205,91
NWG NATWEST GROUP PLC Finanzwesen 117.248.374,63 8.0 9,01
SNPS SYNOPSYS INC IT 116.542.807,38 8.0 373,47
AEP AMERICAN ELECTRIC POWER INC Versorger 116.535.936,60 8.0 135,54
AON AON PLC CLASS A Finanzwesen 114.773.558,90 8.0 361,70
CNR CANADIAN NATIONAL RAILWAY Industrie 113.377.052,19 8.0 129,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 113.187.030,00 8.0 90,75
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  113.151.209,02 8.0 61,97
4063 SHIN ETSU CHEMICAL LTD Materialien 111.646.859,87 8.0 40,93
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 111.260.715,16 8.0 94,91
TFC TRUIST FINANCIAL CORP Finanzwesen 111.176.598,00 8.0 51,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 110.699.719,47 8.0 656,01
GLEN GLENCORE PLC Materialien 110.569.540,71 8.0 7,16
MSI MOTOROLA SOLUTIONS INC IT 110.351.827,81 8.0 417,83
DG VINCI SA Industrie 109.862.010,62 8.0 134,67
TDG TRANSDIGM GROUP INC Industrie 109.646.708,60 8.0 1.236,71
ECL ECOLAB INC Materialien 109.532.825,00 8.0 268,75
PCAR PACCAR INC Industrie 109.197.841,20 7.0 132,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 109.136.452,32 7.0 199,08
8001 ITOCHU CORP Industrie 109.121.375,16 7.0 11,95
WES WESFARMERS LTD Zyklische Konsumgüter  108.897.881,42 7.0 60,97
CRH CRH PUBLIC LIMITED PLC Materialien 108.669.445,83 7.0 99,87
NXPI NXP SEMICONDUCTORS NV IT 108.630.262,80 7.0 269,24
ALL ALLSTATE CORP Finanzwesen 108.507.578,45 7.0 259,97
MQG MACQUARIE GROUP LTD DEF Finanzwesen 107.161.833,43 7.0 178,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 106.828.311,79 7.0 93,49
HONA HONEYWELL AEROSPACE INC Industrie 106.477.603,90 7.0 204,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  106.421.609,34 7.0 172,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 105.555.321,75 7.0 44,25
HPE HEWLETT PACKARD ENTERPRISE IT 104.514.590,29 7.0 47,69
KMI KINDER MORGAN INC Energie 104.159.233,68 7.0 32,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 103.305.977,13 7.0 25,77
6503 MITSUBISHI ELECTRIC CORP Industrie 103.090.580,78 7.0 34,50
D DOMINION ENERGY INC Versorger 102.777.396,30 7.0 71,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 102.383.876,40 7.0 297,87
DBK DEUTSCHE BANK AG Finanzwesen 102.263.692,63 7.0 34,81
CTVA CORTEVA INC Materialien 102.147.339,00 7.0 89,25
NDA FI NORDEA BANK Finanzwesen 101.987.488,87 7.0 19,66
AJG ARTHUR J GALLAGHER Finanzwesen 101.770.040,88 7.0 247,77
GWW WW GRAINGER INC Industrie 101.629.395,60 7.0 1.382,60
KKR KKR AND CO INC Finanzwesen 101.303.282,88 7.0 99,36
REL RELX PLC Industrie 100.854.547,32 7.0 34,23
HCA HCA HEALTHCARE INC Gesundheitsversorgung 100.789.235,85 7.0 382,19
nan NATIONAL BANK OF CANADA Finanzwesen 100.793.517,88 7.0 161,49
TEL TE CONNECTIVITY PLC IT 100.354.032,94 7.0 202,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 99.891.698,52 7.0 1.333,81
ABX BARRICK MINING CORP Materialien 99.768.146,63 7.0 37,17
TGT TARGET CORP Nichtzyklische Konsumgüter 99.683.485,86 7.0 136,78
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  99.068.144,30 7.0 141,10
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 98.953.756,08 7.0 115,07
FIX COMFORT SYSTEMS USA INC Industrie 98.250.046,40 7.0 1.733,60
GLE SOCIETE GENERALE SA Finanzwesen 97.723.142,24 7.0 87,81
O REALTY INCOME REIT CORP Immobilien 97.596.728,00 7.0 65,60
DHL DEUTSCHE POST AG Industrie 96.542.403,55 7.0 64,91
LNG CHENIERE ENERGY INC Energie 96.292.197,76 7.0 269,72
AFL AFLAC INC Finanzwesen 95.773.516,80 7.0 125,60
SRE SEMPRA Versorger 94.451.501,48 6.0 92,98
ENGI ENGIE SA Versorger 93.502.697,63 6.0 31,62
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.411.242,13 6.0 300,21
VST VISTRA CORP Versorger 93.263.839,20 6.0 163,38
VOLV B VOLVO CLASS B Industrie 93.052.237,21 6.0 36,55
TRGP TARGA RESOURCES CORP Energie 92.681.073,87 6.0 281,33
ARGX ARGENX Gesundheitsversorgung 92.451.664,07 6.0 915,33
TER TERADYNE INC IT 92.352.286,08 6.0 349,92
OKE ONEOK INC Energie 92.044.222,68 6.0 93,16
ATCO A ATLAS COPCO CLASS A Industrie 92.006.162,59 6.0 21,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 91.832.626,44 6.0 186,05
STT STATE STREET CORP Finanzwesen 91.741.111,20 6.0 185,40
F FORD MOTOR CO Zyklische Konsumgüter  91.078.295,82 6.0 14,37
NUE NUCOR CORP Materialien 90.416.338,80 6.0 247,56
PRX PROSUS NV CLASS N Zyklische Konsumgüter  90.300.062,75 6.0 41,82
DB1 DEUTSCHE BOERSE AG Finanzwesen 89.964.024,07 6.0 293,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 89.914.652,52 6.0 318,67
BKR BAKER HUGHES CLASS A Energie 89.753.802,00 6.0 57,25
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  89.251.328,28 6.0 23,71
AME AMETEK INC Industrie 88.849.448,24 6.0 241,97
CIEN CIENA CORP IT 88.819.465,68 6.0 390,96
COR CENCORA INC Gesundheitsversorgung 88.728.014,69 6.0 309,89
RHM RHEINMETALL AG Industrie 88.469.910,73 6.0 1.180,69
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 88.215.814,30 6.0 116,94
MET METLIFE INC Finanzwesen 87.673.085,07 6.0 94,83
9433 KDDI CORP Kommunikation 87.556.311,64 6.0 17,85
LITE LUMENTUM HOLDINGS INC IT 87.450.861,84 6.0 762,99
CABK CAIXABANK SA Finanzwesen 87.403.839,87 6.0 15,13
CARR CARRIER GLOBAL CORP Industrie 87.303.953,52 6.0 68,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 87.259.099,95 6.0 228,03
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 87.102.144,00 6.0 122,61
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 86.948.978,96 6.0 50,88
7741 HOYA CORP Gesundheitsversorgung 86.562.282,08 6.0 149,99
COHR COHERENT CORP IT 86.152.105,98 6.0 282,39
XEL XCEL ENERGY INC Versorger 85.595.141,87 6.0 81,67
FAST FASTENAL Industrie 85.541.746,26 6.0 47,02
BAYN BAYER AG Gesundheitsversorgung 84.939.459,53 6.0 52,41
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 84.855.211,21 6.0 34,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 84.599.267,50 6.0 302,50
ETR ENTERGY CORP Versorger 84.233.384,85 6.0 115,95
ROK ROCKWELL AUTOMATION INC Industrie 84.108.960,56 6.0 462,16
BN DANONE SA Nichtzyklische Konsumgüter 83.656.598,74 6.0 79,65
FITB FIFTH THIRD BANCORP Finanzwesen 83.495.266,88 6.0 57,41
STAN STANDARD CHARTERED PLC Finanzwesen 83.362.582,24 6.0 28,48
AAL ANGLO AMERICAN PLC Materialien 83.147.598,89 6.0 49,59
AZO AUTOZONE INC Zyklische Konsumgüter  83.047.030,21 6.0 2.957,41
EOAN E.ON N Versorger 82.579.213,76 6.0 22,30
DVN DEVON ENERGY CORP Energie 82.180.569,52 6.0 45,04
PYPL PAYPAL HOLDINGS INC Finanzwesen 82.104.102,20 6.0 56,15
BE BLOOM ENERGY CLASS A CORP Industrie 82.088.386,65 6.0 184,89
EXC EXELON CORP Versorger 82.088.777,82 6.0 47,53
BAS BASF N Materialien 81.529.460,22 6.0 55,27
WPM WHEATON PRECIOUS METALS CORP Materialien 81.194.385,95 6.0 111,69
EBAY EBAY INC Zyklische Konsumgüter  81.161.801,11 6.0 109,39
LONN LONZA GROUP AG Gesundheitsversorgung 81.070.483,18 6.0 670,34
NOKIA NOKIA IT 80.831.415,13 6.0 9,36
EA ELECTRONIC ARTS INC Kommunikation 80.293.047,02 6.0 209,06
CPG COMPASS GROUP PLC Zyklische Konsumgüter  80.179.568,56 5.0 30,29
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.009.456,40 5.0 41,70
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  79.561.408,15 5.0 1.869,57
PSA PUBLIC STORAGE REIT Immobilien 79.257.522,00 5.0 322,48
SREN SWISS RE AG Finanzwesen 78.483.670,34 5.0 164,53
ENI ENI Energie 78.049.753,97 5.0 26,13
ASM ASM INTERNATIONAL NV IT 77.113.192,41 5.0 977,91
VTR VENTAS REIT INC Immobilien 77.042.070,27 5.0 100,53
AMP AMERIPRISE FINANCE INC Finanzwesen 76.715.358,30 5.0 528,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 76.654.381,98 5.0 39,46
8591 ORIX CORP Finanzwesen 75.632.313,35 5.0 39,91
FERG FERGUSON ENTERPRISES INC Industrie 75.561.955,92 5.0 230,67
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.487.132,28 5.0 82,63
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 75.493.057,77 5.0 63,08
RSG REPUBLIC SERVICES INC Industrie 74.516.176,85 5.0 216,91
BDX BECTON DICKINSON Gesundheitsversorgung 74.281.163,40 5.0 156,36
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 74.079.457,18 5.0 79,06
RACE FERRARI NV Zyklische Konsumgüter  73.552.189,55 5.0 362,02
HUM HUMANA INC Gesundheitsversorgung 73.527.364,52 5.0 389,32
HOLN HOLCIM LTD AG Materialien 73.443.594,72 5.0 90,54
7974 NINTENDO LTD Kommunikation 73.372.297,96 5.0 42,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 72.544.595,55 5.0 20,83
SLF SUN LIFE FINANCIAL INC Finanzwesen 71.890.261,69 5.0 82,38
8002 MARUBENI CORP Industrie 71.726.763,20 5.0 32,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 71.583.216,96 5.0 85,92
FLEX FLEX LTD IT 71.453.826,85 5.0 118,51
NDAQ NASDAQ INC Finanzwesen 71.244.507,60 5.0 92,09
ADSK AUTODESK INC IT 71.245.572,75 5.0 209,75
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 71.155.143,36 5.0 544,32
DSV DSV Industrie 71.102.248,99 5.0 220,48
HLN HALEON PLC Gesundheitsversorgung 71.037.045,17 5.0 4,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 70.905.380,72 5.0 232,99
8750 DAIICHI LIFE GROUP INC Finanzwesen 70.731.655,93 5.0 11,76
6723 RENESAS ELECTRONICS CORP IT 70.579.019,82 5.0 23,99
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  69.771.743,09 5.0 15,08
8053 SUMITOMO CORP Industrie 69.759.820,70 5.0 9,80
RIO RIO TINTO LTD Materialien 69.702.296,81 5.0 111,81
6367 DAIKIN INDUSTRIES LTD Industrie 69.644.081,47 5.0 145,84
WCN WASTE CONNECTIONS INC Industrie 69.540.948,05 5.0 169,61
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 69.354.388,45 5.0 231,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 69.266.072,85 5.0 6,40
FNV FRANCO NEVADA CORP Materialien 69.219.162,79 5.0 215,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  68.735.161,77 5.0 31,79
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 68.669.141,32 5.0 140,53
5803 FUJIKURA LTD Industrie 68.312.267,24 5.0 28,05
CBRE CBRE GROUP INC CLASS A Immobilien 67.970.433,18 5.0 139,46
MSCI MSCI INC Finanzwesen 67.930.583,07 5.0 550,79
U11 UNITED OVERSEAS BANK LTD Finanzwesen 67.930.694,55 5.0 33,57
XYZ BLOCK INC CLASS A Finanzwesen 67.908.818,70 5.0 77,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 67.776.869,88 5.0 83,11
WDS WOODSIDE ENERGY GROUP LTD Energie 67.578.660,37 5.0 22,62
MTB M&T BANK Finanzwesen 67.517.049,60 5.0 249,60
G ASSICURAZIONI GENERALI Finanzwesen 67.501.761,66 5.0 48,82
OXY OCCIDENTAL PETROLEUM CORP Energie 67.401.130,50 5.0 57,30
CVE CENOVUS ENERGY Energie 67.172.016,40 5.0 29,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 66.874.323,80 5.0 29,91
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  66.757.100,00 5.0 100,00
CVNA CARVANA CLASS A Zyklische Konsumgüter  66.591.188,14 5.0 60,46
MCHP MICROCHIP TECHNOLOGY INC IT 66.337.978,32 5.0 78,86
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 66.276.946,61 5.0 65,97
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 65.900.745,76 5.0 119,96
PRU PRUDENTIAL PLC Finanzwesen 65.597.641,86 4.0 14,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 65.574.649,68 4.0 138,57
YUM YUM BRANDS INC Zyklische Konsumgüter  65.441.851,56 4.0 148,92
GRMN GARMIN LTD Zyklische Konsumgüter  64.821.690,69 4.0 243,03
RWE RWE AG Versorger 64.475.257,85 4.0 66,91
GMG GOODMAN GROUP UNITS Immobilien 64.449.017,09 4.0 19,99
ED CONSOLIDATED EDISON INC Versorger 64.316.025,18 4.0 113,01
LR LEGRAND SA Industrie 64.105.990,76 4.0 152,82
EBS ERSTE GROUP BANK AG Finanzwesen 63.953.245,32 4.0 130,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 63.858.686,64 4.0 29,68
NBIS NEBIUS NV CLASS A IT 63.622.672,41 4.0 187,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.598.833,18 4.0 79,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 63.434.173,44 4.0 91,74
8630 SOMPO HOLDINGS INC Finanzwesen 63.175.013,65 4.0 43,06
6301 KOMATSU LTD Industrie 62.951.370,70 4.0 40,56
PCG PG&E CORP Versorger 62.822.896,50 4.0 17,85
PRY PRYSMIAN Industrie 62.650.759,80 4.0 144,40
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  62.552.603,47 4.0 50,95
ALAB ASTERA LABS INC IT 62.497.548,78 4.0 291,58
DHI D R HORTON INC Zyklische Konsumgüter  62.396.188,08 4.0 146,76
ROP ROPER TECHNOLOGIES INC IT 62.018.012,20 4.0 367,34
STLD STEEL DYNAMICS INC Materialien 61.825.439,34 4.0 247,11
GALD GALDERMA GROUP N AG Gesundheitsversorgung 61.440.874,86 4.0 212,42
CCO CAMECO CORP Energie 61.195.201,90 4.0 87,97
UCB UCB SA Gesundheitsversorgung 61.174.739,76 4.0 279,92
AXON AXON ENTERPRISE INC Industrie 61.051.389,56 4.0 502,34
9434 SOFTBANK CORP Kommunikation 60.977.250,24 4.0 1,35
SAND SANDVIK Industrie 60.877.799,60 4.0 36,02
7182 JAPAN POST BANK LTD Finanzwesen 60.833.295,67 4.0 21,02
CSL CSL LTD Gesundheitsversorgung 60.642.382,44 4.0 79,82
SSE SSE PLC Versorger 60.256.044,84 4.0 32,28
IRM IRON MOUNTAIN INC Immobilien 60.232.819,92 4.0 128,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 60.141.429,60 4.0 208,05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 59.838.499,06 4.0 84,39
CSU CONSTELLATION SOFTWARE INC IT 59.839.822,52 4.0 1.894,14
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.667.732,95 4.0 38,26
7267 HONDA MOTOR LTD Zyklische Konsumgüter  59.538.115,97 4.0 9,38
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 59.314.169,60 4.0 103,36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 59.301.424,26 4.0 30,81
III 3I GROUP PLC Finanzwesen 59.160.946,85 4.0 36,76
IFC INTACT FINANCIAL CORP Finanzwesen 58.663.865,85 4.0 208,40
PAYX PAYCHEX INC Industrie 58.467.235,65 4.0 113,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 58.393.045,74 4.0 271,77
6954 FANUC CORP Industrie 58.404.428,35 4.0 40,45
ORA ORANGE SA Kommunikation 58.299.264,37 4.0 18,39
KVUE KENVUE INC Nichtzyklische Konsumgüter 58.300.753,44 4.0 19,28
GIVN GIVAUDAN SA Materialien 58.137.878,90 4.0 3.909,48
FANG DIAMONDBACK ENERGY INC Energie 58.101.488,20 4.0 204,68
REP REPSOL SA Energie 57.613.491,86 4.0 29,38
WAT WATERS CORP Gesundheitsversorgung 57.615.292,96 4.0 374,68
ON ON SEMICONDUCTOR CORP IT 57.367.433,59 4.0 86,81
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 57.349.100,16 4.0 158,29
KR KROGER Nichtzyklische Konsumgüter 57.327.803,50 4.0 56,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 57.233.781,00 4.0 109,70
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 56.927.432,80 4.0 17,36
WEC WEC ENERGY GROUP INC Versorger 56.872.359,81 4.0 115,77
ALC ALCON AG Gesundheitsversorgung 56.515.723,52 4.0 68,18
VMC VULCAN MATERIALS Materialien 56.338.852,20 4.0 279,70
CLS CELESTICA INC IT 56.326.449,47 4.0 305,41
6702 FUJITSU LTD IT 56.242.124,10 4.0 20,03
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.219.043,38 4.0 259,94
POW POWER CORPORATION OF CANADA Finanzwesen 56.162.689,56 4.0 65,97
LUMI BANK LEUMI LE ISRAEL Finanzwesen 56.028.367,05 4.0 23,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 55.657.256,40 4.0 559,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 55.520.860,17 4.0 22,52
ASSA B ASSA ABLOY B Industrie 55.439.427,68 4.0 35,85
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  55.370.857,81 4.0 26,33
EME EMCOR GROUP INC Industrie 55.372.893,85 4.0 744,85
DOL DOLLARAMA INC Zyklische Konsumgüter  55.317.047,02 4.0 131,15
STMPA STMICROELECTRONICS NV IT 55.307.008,79 4.0 53,21
NTRS NORTHERN TRUST CORP Finanzwesen 55.279.556,48 4.0 180,52
FER FERROVIAL NV Industrie 54.996.163,40 4.0 63,38
RKLB ROCKET LAB CORP Industrie 54.684.208,04 4.0 63,91
6146 DISCO CORP IT 54.551.668,75 4.0 371,86
DANSKE DANSKE BANK Finanzwesen 54.219.678,76 4.0 54,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 54.200.008,50 4.0 75,35
JBL JABIL INC IT 54.028.680,78 4.0 312,59
6762 TDK CORP IT 53.756.070,11 4.0 18,45
ADS ADIDAS N AG Zyklische Konsumgüter  53.637.884,14 4.0 197,54
NTR NUTRIEN LTD Materialien 53.538.569,77 4.0 68,27
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 53.414.324,25 4.0 213,15
EQT EQT CORP Energie 53.341.922,46 4.0 53,03
CNC CENTENE CORP Gesundheitsversorgung 53.165.163,35 4.0 63,41
IR INGERSOLL RAND INC Industrie 52.734.048,40 4.0 84,40
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 52.669.651,24 4.0 1.650,41
CCI CROWN CASTLE INC Immobilien 52.545.720,50 4.0 74,90
NTRA NATERA INC Gesundheitsversorgung 52.422.889,05 4.0 261,99
SWED A SWEDBANK Finanzwesen 52.377.504,69 4.0 38,22
SLHN SWISS LIFE HOLDING AG Finanzwesen 52.348.954,13 4.0 1.155,96
AEE AMEREN CORP Versorger 52.135.702,70 4.0 113,78
6701 NEC CORP IT 52.048.271,40 4.0 25,95
EXPN EXPERIAN PLC Industrie 51.872.892,46 4.0 36,57
CBK COMMERZBANK AG Finanzwesen 51.799.754,85 4.0 41,85
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 51.644.378,94 4.0 861,63
KBC KBC GROEP Finanzwesen 51.273.599,22 4.0 139,28
NTAP NETAPP INC IT 51.193.577,04 4.0 167,74
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 51.145.328,91 4.0 27,38
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.945.365,03 3.0 10,15
RJF RAYMOND JAMES INC Finanzwesen 50.839.604,90 3.0 169,30
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.665.178,08 3.0 77,82
FTI TECHNIPFMC PLC Energie 50.475.098,00 3.0 76,75
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 49.917.447,80 3.0 75,54
FTS FORTIS INC Versorger 49.646.897,04 3.0 58,94
ILMN ILLUMINA INC Gesundheitsversorgung 49.626.483,92 3.0 194,09
DTE DTE ENERGY Versorger 49.562.131,68 3.0 149,46
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 49.456.606,31 3.0 45,29
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 49.434.627,41 3.0 17,10
K KINROSS GOLD CORP Materialien 49.221.789,01 3.0 23,90
TWLO TWILIO INC CLASS A IT 48.950.386,74 3.0 191,46
EIX EDISON INTERNATIONAL Versorger 48.671.185,75 3.0 79,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.146.540,67 3.0 45,70
NRG NRG ENERGY INC Versorger 48.118.589,82 3.0 141,03
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.069.117,59 3.0 147,71
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 47.893.931,52 3.0 71,88
DOV DOVER CORP Industrie 47.759.033,40 3.0 202,20
TPR TAPESTRY INC Zyklische Konsumgüter  47.731.499,80 3.0 142,60
ATCO B ATLAS COPCO CLASS B Industrie 47.664.999,81 3.0 18,55
Q QNITY ELECTRONICS INC IT 47.449.414,26 3.0 135,06
TSEM TOWER SEMICONDUCTOR LTD IT 47.389.127,52 3.0 260,46
EQNR EQUINOR Energie 47.391.724,50 3.0 40,99
WDAY WORKDAY INC CLASS A IT 47.380.233,22 3.0 135,34
SIKA SIKA AG Materialien 47.292.039,08 3.0 190,64
6971 KYOCERA CORP IT 47.269.214,23 3.0 22,53
FICO FAIR ISAAC CORP IT 47.235.362,38 3.0 1.237,37
WTW WILLIS TOWERS WATSON PLC Finanzwesen 46.981.216,89 3.0 295,11
AER AERCAP HOLDINGS NV Industrie 46.812.522,60 3.0 151,30
RF REGIONS FINANCIAL CORP Finanzwesen 46.583.416,88 3.0 30,86
FE FIRSTENERGY CORP Versorger 46.589.337,60 3.0 49,92
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.534.485,12 3.0 186,24
PPL PEMBINA PIPELINE CORP Energie 46.506.155,91 3.0 51,44
FISV FISERV INC Finanzwesen 46.468.658,86 3.0 51,02
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.364.388,71 3.0 68,12
VRSK VERISK ANALYTICS INC Industrie 46.358.132,32 3.0 201,34
POLI BANK HAPOALIM BM Finanzwesen 46.309.646,87 3.0 23,91
VOD VODAFONE GROUP PLC Kommunikation 46.310.274,15 3.0 1,53
MT ARCELORMITTAL SA Materialien 46.220.664,17 3.0 67,07
6178 JAPAN POST HOLDINGS LTD Finanzwesen 46.117.109,53 3.0 15,18
SYF SYNCHRONY FINANCIAL Finanzwesen 46.019.145,60 3.0 72,90
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 45.989.487,89 3.0 285,07
8604 NOMURA HOLDINGS INC Finanzwesen 45.973.248,65 3.0 9,77
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.831.508,66 3.0 37,62
OTIS OTIS WORLDWIDE CORP Industrie 45.808.764,36 3.0 71,93
RMD RESMED INC Gesundheitsversorgung 45.722.861,04 3.0 195,27
5108 BRIDGESTONE CORP Zyklische Konsumgüter  45.571.510,78 3.0 22,69
VICI VICI PPTYS INC Immobilien 45.156.191,85 3.0 26,73
TDY TELEDYNE TECHNOLOGIES INC IT 45.017.302,20 3.0 655,35
AV. AVIVA PLC Finanzwesen 44.933.531,84 3.0 9,21
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 44.809.994,04 3.0 177,24
CW CURTISS WRIGHT CORP Industrie 44.735.330,08 3.0 750,19
HO THALES SA Industrie 44.687.013,91 3.0 269,00
VIE VEOLIA ENVIRON. SA Versorger 44.647.109,05 3.0 41,64
BIIB BIOGEN INC Gesundheitsversorgung 44.648.202,37 3.0 202,19
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 44.592.428,10 3.0 328,70
9432 NTT INC Kommunikation 44.501.576,23 3.0 0,92
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 44.396.196,45 3.0 189,23
HAL HALLIBURTON Energie 44.338.876,08 3.0 33,36
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 44.223.426,91 3.0 31,12
PHM PULTEGROUP INC Zyklische Konsumgüter  44.177.343,75 3.0 128,75
ES EVERSOURCE ENERGY Versorger 44.089.254,33 3.0 74,91
XYL XYLEM INC Industrie 44.101.170,75 3.0 119,75
DXCM DEXCOM INC Gesundheitsversorgung 43.988.515,20 3.0 71,54
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 43.779.975,93 3.0 6,54
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 43.687.445,28 3.0 126,51
8015 TOYOTA TSUSHO CORP Industrie 43.585.391,92 3.0 39,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  43.538.841,54 3.0 226,74
8308 RESONA HOLDINGS INC Finanzwesen 43.449.963,97 3.0 14,45
RBLX ROBLOX CORP CLASS A Kommunikation 43.382.955,75 3.0 47,55
8802 MITSUBISHI ESTATE CO LTD Immobilien 43.345.052,92 3.0 24,37
LH LABCORP HOLDINGS INC Gesundheitsversorgung 43.323.078,14 3.0 296,77
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 43.282.140,80 3.0 109,40
CNP CENTERPOINT ENERGY INC Versorger 43.210.812,32 3.0 44,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.188.945,87 3.0 3,40
ATO ATMOS ENERGY CORP Versorger 43.169.975,94 3.0 179,22
CINF CINCINNATI FINANCIAL CORP Finanzwesen 43.088.134,19 3.0 182,81
PPG PPG INDUSTRIES INC Materialien 42.973.360,00 3.0 116,00
MKL MARKEL GROUP INC Finanzwesen 42.902.007,60 3.0 1.994,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.831.761,34 3.0 189,61
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 42.706.092,43 3.0 60,37
CPAY CORPAY INC Finanzwesen 42.689.333,68 3.0 370,58
VWS VESTAS WIND SYSTEMS Industrie 42.679.455,31 3.0 26,42
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  42.655.785,27 3.0 42,48
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 42.493.780,42 3.0 60,58
669 TECHTRONIC INDUSTRIES LTD Industrie 42.324.292,27 3.0 16,34
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.157.546,89 3.0 56,59
QBE QBE INSURANCE GROUP LTD Finanzwesen 42.073.840,19 3.0 17,37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 42.057.467,10 3.0 13,23
DNB DNB BANK Finanzwesen 41.842.674,48 3.0 31,19
8801 MITSUI FUDOSAN LTD Immobilien 41.772.786,34 3.0 9,47
7751 CANON INC IT 41.683.701,27 3.0 27,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.664.161,74 3.0 1.327,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 41.626.148,38 3.0 227,86
4062 IBIDEN LTD IT 41.615.017,25 3.0 106,08
AWK AMERICAN WATER WORKS INC Versorger 41.600.244,48 3.0 134,66
SAMPO SAMPO CLASS A Finanzwesen 41.244.247,07 3.0 10,95
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.251.126,86 3.0 117,23
CPRT COPART INC Industrie 41.194.847,76 3.0 27,94
MDB MONGODB INC CLASS A IT 41.048.790,12 3.0 298,22
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 40.991.096,76 3.0 58,83
PPL PPL CORP Versorger 40.907.882,16 3.0 36,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 40.868.654,14 3.0 186,51
HEI HEIDELBERG MATERIALS AG Materialien 40.873.674,10 3.0 191,51
1 CK HUTCHISON HOLDINGS LTD Industrie 40.600.214,23 3.0 9,18
OMC OMNICOM GROUP INC Kommunikation 40.551.480,62 3.0 79,66
ESLT ELBIT SYSTEMS LTD Industrie 40.473.246,35 3.0 838,67
ABN ABN AMRO BANK NV Finanzwesen 40.214.068,19 3.0 42,88
ERIC B ERICSSON B IT 40.197.980,84 3.0 9,43
XPO XPO INC Industrie 40.107.226,88 3.0 213,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.118.401,95 3.0 120,45
AMRZ AMRIZE AG Materialien 40.041.333,50 3.0 49,25
HPQ HP INC IT 40.003.474,75 3.0 25,75
HUBB HUBBELL INC Industrie 39.829.242,42 3.0 486,09
ML MICHELIN Zyklische Konsumgüter  39.699.904,45 3.0 39,16
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 39.560.561,56 3.0 41,60
SW SMURFIT WESTROCK PLC Materialien 39.488.992,00 3.0 48,56
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  39.440.336,40 3.0 156,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 39.093.772,52 3.0 105,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 39.042.672,00 3.0 328,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.030.320,68 3.0 97,64
NXT NEXT PLC Zyklische Konsumgüter  39.019.545,80 3.0 197,05
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.868.300,30 3.0 52,33
NN NN GROUP NV Finanzwesen 38.736.823,88 3.0 90,90
TPL TEXAS PACIFIC LAND CORP Energie 38.735.284,00 3.0 419,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.544.702,00 3.0 174,30
MSTR STRATEGY INC CLASS A IT 38.504.058,43 3.0 91,67
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 38.360.705,44 3.0 86,96
EQR EQUITY RESIDENTIAL REIT Immobilien 38.369.808,36 3.0 67,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 38.296.618,80 3.0 288,30
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 38.214.919,23 3.0 13,23
GBP GBP CASH Cash und/oder Derivate 38.042.738,80 3.0 133,28
FFIV F5 INC IT 38.046.331,05 3.0 392,21
VRSN VERISIGN INC IT 38.020.920,00 3.0 280,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 37.984.661,38 3.0 130,52
5020 ENEOS HOLDINGS INC Energie 37.879.538,06 3.0 8,06
AENA AENA SME SA Industrie 37.848.137,39 3.0 30,38
PUB PUBLICIS GROUPE SA Kommunikation 37.818.358,18 3.0 100,61
LDO LEONARDO FINMECCANICA SPA Industrie 37.749.669,83 3.0 59,47
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 37.658.515,72 3.0 13,11
4901 FUJIFILM HOLDINGS CORP IT 37.649.171,32 3.0 22,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 37.522.439,10 3.0 175,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.387.148,51 3.0 25,67
BPE BPER BANCA Finanzwesen 37.221.695,88 3.0 15,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.132.416,08 3.0 528,47
6273 SMC (JAPAN) CORP Industrie 37.120.068,70 3.0 433,42
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 37.085.651,10 3.0 21,03
CMS CMS ENERGY CORP Versorger 36.937.954,80 3.0 74,70
6902 DENSO CORP Zyklische Konsumgüter  36.768.759,01 3.0 12,07
BBD.B BOMBARDIER INC CLASS B Industrie 36.760.024,94 3.0 260,09
P EVERPURE INC CLASS A IT 36.732.058,56 3.0 74,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.709.381,07 3.0 196,31
RS RELIANCE STEEL & ALUMINUM Materialien 36.676.559,73 3.0 407,83
OKTA OKTA INC CLASS A IT 36.633.111,50 3.0 138,50
ADYEN ADYEN NV Finanzwesen 36.584.097,19 3.0 911,46
PKG PACKAGING CORP OF AMERICA Materialien 36.486.140,14 3.0 254,39
INSM INSMED INC Gesundheitsversorgung 36.425.826,36 2.0 106,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  36.394.987,68 2.0 475,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 36.401.100,64 2.0 15,39
BMW BMW AG Zyklische Konsumgüter  36.257.325,35 2.0 64,81
VLTO VERALTO CORP Industrie 36.245.389,72 2.0 92,02
TROW T ROWE PRICE GROUP INC Finanzwesen 36.219.500,50 2.0 116,50
IMO IMPERIAL OIL LTD Energie 36.047.633,31 2.0 128,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  36.031.861,29 2.0 349,97
FTV FORTIVE CORP Industrie 36.002.157,21 2.0 62,31
FMG FORTESCUE LTD Materialien 36.006.721,24 2.0 12,98
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 35.951.769,49 2.0 41,51
FTAI FTAI AVIATION LTD Industrie 35.846.848,54 2.0 215,98
MTX MTU AERO ENGINES HOLDING AG Industrie 35.745.235,72 2.0 389,85
A5G AIB GROUP PLC Finanzwesen 35.594.739,66 2.0 12,31
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 35.372.795,63 2.0 3,99
EUR EUR CASH Cash und/oder Derivate 35.278.973,50 2.0 113,79
CF CF INDUSTRIES HOLDINGS INC Materialien 35.162.304,87 2.0 125,07
EXE EXPAND ENERGY CORP Energie 35.146.334,08 2.0 91,52
ACA CREDIT AGRICOLE SA Finanzwesen 35.030.010,79 2.0 21,06
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 34.811.031,68 2.0 130,16
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.785.742,28 2.0 49,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 34.729.526,70 2.0 45,45
NI NISOURCE INC Versorger 34.729.593,24 2.0 46,68
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.567.084,28 2.0 1,00
1605 INPEX CORP Energie 34.555.331,63 2.0 22,97
KEY KEYCORP Finanzwesen 34.419.959,25 2.0 22,65
6920 LASERTEC CORP IT 34.009.771,29 2.0 263,64
MTZ MASTEC INC Industrie 33.954.609,20 2.0 337,84
DOW DOW INC Materialien 33.948.818,80 2.0 29,84
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.914.186,56 2.0 72,66
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 33.900.587,26 2.0 14,78
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.838.115,50 2.0 16,37
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 33.803.948,42 2.0 20,92
FSLR FIRST SOLAR INC IT 33.721.056,02 2.0 202,82
FM FIRST QUANTUM MINERALS LTD Materialien 33.732.676,46 2.0 27,36
L LOEWS CORP Finanzwesen 33.689.689,20 2.0 117,90
EFX EQUIFAX INC Industrie 33.619.764,08 2.0 172,54
IP INTERNATIONAL PAPER Materialien 33.597.894,24 2.0 42,16
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 33.586.645,14 2.0 264,95
BAMI BANCO BPM Finanzwesen 33.557.494,93 2.0 17,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.501.136,62 2.0 87,99
SNA SNAP ON INC Industrie 33.484.979,08 2.0 404,12
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.281.984,08 2.0 26,35
NSIS B NOVOZYMES B Materialien 33.262.520,88 2.0 62,59
HLMA HALMA PLC IT 33.107.038,05 2.0 48,17
LNT ALLIANT ENERGY CORP Versorger 33.007.772,64 2.0 74,94
9020 EAST JAPAN RAILWAY Industrie 33.002.590,71 2.0 22,18
STE STERIS Gesundheitsversorgung 32.948.798,12 2.0 214,07
GPN GLOBAL PAYMENTS INC Finanzwesen 32.887.911,00 2.0 80,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.598.394,71 2.0 36,03
GEBN GEBERIT AG Industrie 32.546.417,13 2.0 628,75
AMCR AMCOR PLC Materialien 32.510.325,02 2.0 44,54
ENTG ENTEGRIS INC IT 32.381.521,20 2.0 129,15
BRO BROWN & BROWN INC Finanzwesen 32.374.227,44 2.0 67,66
DD DUPONT DE NEMOURS INC Materialien 32.330.032,20 2.0 137,70
CRWV COREWEAVE INC CLASS A IT 32.262.475,44 2.0 71,88
PAAS PAN AMERICAN SILVER CORP Materialien 32.251.657,63 2.0 44,09
SAB BANCO DE SABADELL Finanzwesen 32.061.076,71 2.0 3,83
RBA RB GLOBAL INC Industrie 31.954.343,95 2.0 111,81
TXT TEXTRON INC Industrie 31.925.075,17 2.0 95,53
MRK MERCK Gesundheitsversorgung 31.690.399,45 2.0 158,34
KNEBV KONE Industrie 31.649.636,51 2.0 55,64
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 31.623.835,32 2.0 175,77
INCY INCYTE CORP Gesundheitsversorgung 31.609.692,10 2.0 117,67
KER KERING SA Zyklische Konsumgüter  31.551.788,04 2.0 275,71
ALFA ALFA LAVAL Industrie 31.463.549,50 2.0 59,19
VACN VAT GROUP AG Industrie 31.279.733,82 2.0 795,84
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  31.192.463,84 2.0 84,64
EVRG EVERGY INC Versorger 31.106.521,44 2.0 87,18
BALL BALL CORP Materialien 30.988.191,36 2.0 63,84
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.681.192,90 2.0 97,05
9022 CENTRAL JAPAN RAILWAY Industrie 30.554.618,46 2.0 23,77
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 30.530.008,56 2.0 828,13
BAER JULIUS BAER GRUPPE AG Finanzwesen 30.514.891,16 2.0 86,31
INF INFORMA PLC Kommunikation 30.516.118,44 2.0 11,74
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 30.473.848,42 2.0 258,30
GMAB GENMAB Gesundheitsversorgung 30.482.432,10 2.0 285,93
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 30.456.728,62 2.0 46,39
KPN KONINKLIJKE KPN NV Kommunikation 30.425.948,57 2.0 4,67
5401 NIPPON STEEL CORP Materialien 30.426.625,42 2.0 3,77
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 30.337.182,87 2.0 70,23
NST NORTHERN STAR RESOURCES LTD Materialien 30.168.459,14 2.0 13,93
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  30.119.462,55 2.0 12,02
DSFIR DSM FIRMENICH AG Materialien 29.978.100,67 2.0 92,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  29.946.712,50 2.0 101,25
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 29.834.666,00 2.0 158,00
HEIA HEICO CORP CLASS A Industrie 29.755.241,60 2.0 253,40
HEXA B HEXAGON CLASS B IT 29.756.973,12 2.0 8,59
NVR NVR INC Zyklische Konsumgüter  29.719.166,11 2.0 6.414,67
SAAB B SAAB CLASS B Industrie 29.598.599,39 2.0 60,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.599.409,70 2.0 91,35
BT.A BT GROUP PLC Kommunikation 29.535.171,38 2.0 2,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 29.407.617,96 2.0 173,57
LII LENNOX INTERNATIONAL INC Industrie 29.403.380,81 2.0 541,13
8267 AEON LTD Nichtzyklische Konsumgüter 29.348.505,30 2.0 8,18
SOFI SOFI TECHNOLOGIES INC Finanzwesen 29.322.420,10 2.0 16,46
FBK FINECOBANK BANCA FINECO Finanzwesen 29.181.301,97 2.0 27,01
EPI A EPIROC CLASS A Industrie 28.966.557,65 2.0 25,51
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.930.709,92 2.0 75,94
TOU TOURMALINE OIL CORP Energie 28.743.095,64 2.0 46,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.719.848,07 2.0 121,53
4452 KAO CORP Nichtzyklische Konsumgüter 28.612.217,19 2.0 19,68
VNA VONOVIA SE Immobilien 28.390.777,06 2.0 23,59
2 CLP HOLDINGS LTD Versorger 28.368.634,53 2.0 9,89
RDDT REDDIT INC CLASS A Kommunikation 28.250.295,17 2.0 168,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 28.175.768,25 2.0 80,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.163.139,00 2.0 57,45
SGSN SGS SA Industrie 28.095.214,90 2.0 114,23
FN FABRINET IT 28.051.133,04 2.0 476,04
MAS MASCO CORP Industrie 28.019.170,55 2.0 79,27
9735 SECOM LTD Industrie 27.997.513,04 2.0 41,54
SCMN SWISSCOM AG Kommunikation 27.980.899,08 2.0 761,47
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.963.900,00 2.0 100,00
INVH INVITATION HOMES INC Immobilien 27.889.714,50 2.0 29,78
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 27.894.253,38 2.0 293,46
7013 IHI CORP Industrie 27.850.667,50 2.0 17,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.839.007,20 2.0 133,88
STO SANTOS LTD Energie 27.800.235,93 2.0 5,57
WRT1V WARTSILA Industrie 27.784.533,97 2.0 35,05
CDW CDW CORP IT 27.700.070,90 2.0 133,82
7936 ASICS CORP Zyklische Konsumgüter  27.608.523,01 2.0 29,27
GPC GENUINE PARTS Zyklische Konsumgüter  27.591.885,19 2.0 124,21
BXB BRAMBLES LTD Industrie 27.532.914,85 2.0 13,08
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  27.535.621,38 2.0 65,72
J JACOBS SOLUTIONS INC Industrie 27.515.501,60 2.0 134,56
4543 TERUMO CORP Gesundheitsversorgung 27.502.877,65 2.0 13,22
ANTO ANTOFAGASTA PLC Materialien 27.458.156,72 2.0 48,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.425.161,51 2.0 28,46
WY WEYERHAEUSER REIT Immobilien 27.290.474,82 2.0 23,94
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 27.016.195,73 2.0 64,91
BBY BEST BUY INC Zyklische Konsumgüter  27.005.533,59 2.0 85,43
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.988.002,69 2.0 16,38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 26.977.875,90 2.0 2.160,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.751.356,96 2.0 73,88
WRB WR BERKLEY CORP Finanzwesen 26.737.590,88 2.0 75,46
TEF TELEFONICA SA Kommunikation 26.703.702,88 2.0 4,09
EQT EQT Finanzwesen 26.610.844,89 2.0 32,45
HNR1 HANNOVER RUECK Finanzwesen 26.459.446,69 2.0 288,12
REG REGENCY CENTERS REIT CORP Immobilien 26.456.653,95 2.0 82,15
WKL WOLTERS KLUWER NV Industrie 26.420.906,15 2.0 71,07
CSL CARLISLE COMPANIES INC Industrie 26.398.966,36 2.0 336,04
EG EVEREST GROUP LTD Finanzwesen 26.155.809,92 2.0 385,12
DSY DASSAULT SYSTEMES IT 26.096.944,02 2.0 22,62
KIM KIMCO REALTY REIT CORP Immobilien 26.093.109,60 2.0 26,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.939.928,04 2.0 148,92
WPC W. P. CAREY REIT INC Immobilien 25.855.650,05 2.0 76,69
6361 EBARA CORP Industrie 25.826.354,39 2.0 34,69
MRU METRO INC Nichtzyklische Konsumgüter 25.689.781,73 2.0 65,71
PST POSTE ITALIANE Finanzwesen 25.674.859,41 2.0 29,76
GWO GREAT WEST LIFECO INC Finanzwesen 25.680.592,27 2.0 65,62
LOGN LOGITECH INTERNATIONAL SA IT 25.653.513,35 2.0 105,15
SMCI SUPER MICRO COMPUTER INC IT 25.598.514,90 2.0 30,10
CAP CAPGEMINI IT 25.563.090,18 2.0 102,27
EMA EMERA INC Versorger 25.563.185,46 2.0 55,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.533.826,47 2.0 73,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.450.654,71 2.0 81,31
6326 KUBOTA CORP Industrie 25.403.018,64 2.0 17,08
4004 RESONAC HOLDINGS Materialien 25.352.413,81 2.0 88,58
CDE COEUR MINING INC Materialien 25.336.698,00 2.0 15,13
SCG SCENTRE GROUP Immobilien 25.342.528,12 2.0 2,72
EVN EVOLUTION MINING LTD Materialien 25.347.553,80 2.0 7,89
IEX IDEX CORP Industrie 25.349.405,99 2.0 223,27
NDSN NORDSON CORP Industrie 25.284.785,76 2.0 295,77
BOL BOLIDEN Materialien 25.275.657,12 2.0 49,59
CLNX CELLNEX TELECOM Kommunikation 25.250.189,30 2.0 29,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.242.881,84 2.0 119,31
9101 NIPPON YUSEN Industrie 25.186.391,03 2.0 36,31
ARX ARC RESOURCES LTD Energie 25.133.308,89 2.0 23,21
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 25.113.915,00 2.0 102,60
LUN LUNDIN MINING CORP Materialien 25.043.504,50 2.0 25,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  24.912.782,40 2.0 31,02
8795 T&D HOLDINGS INC Finanzwesen 24.889.734,16 2.0 31,17
9503 KANSAI ELECTRIC POWER INC Versorger 24.893.883,29 2.0 14,45
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 24.816.164,65 2.0 17,76
LDOS LEIDOS HOLDINGS INC Industrie 24.796.172,52 2.0 112,14
HEI HEICO CORP Industrie 24.786.999,39 2.0 349,61
SGRO SEGRO REIT PLC Immobilien 24.795.653,44 2.0 13,05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.695.960,62 2.0 22,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.654.883,97 2.0 5,24
SUN SUNCORP GROUP LTD Finanzwesen 24.632.298,40 2.0 13,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.578.881,80 2.0 25,11
TRU TRANSUNION Industrie 24.520.536,88 2.0 76,51
GEN GEN DIGITAL INC IT 24.530.015,36 2.0 25,84
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.472.836,37 2.0 84,98
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.414.943,79 2.0 11,80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.387.803,18 2.0 8,21
TRI THOMSON REUTERS CORP Industrie 24.375.188,21 2.0 90,22
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.380.654,73 2.0 27,96
NESTE NESTE Energie 24.362.749,82 2.0 35,76
WSP WSP GLOBAL INC Industrie 24.268.783,71 2.0 114,43
BG BAWAG GROUP AG Finanzwesen 24.230.966,03 2.0 195,72
8601 DAIWA SECURITIES GROUP INC Finanzwesen 24.220.272,22 2.0 11,34
ORG ORIGIN ENERGY LTD Versorger 24.125.424,10 2.0 7,42
3407 ASAHI KASEI CORP Materialien 24.133.182,38 2.0 11,27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.049.978,20 2.0 22,47
ZS ZSCALER INC IT 23.948.186,40 2.0 142,32
GIB.A CGI INC CLASS A IT 23.906.108,80 2.0 66,46
PTC PTC INC IT 23.868.624,28 2.0 118,52
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 23.793.827,20 2.0 60,32
SUI SUN COMMUNITIES REIT INC Immobilien 23.673.274,62 2.0 121,83
FOXA FOX CORP CLASS A Kommunikation 23.654.704,25 2.0 55,31
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 23.557.248,75 2.0 38,75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 23.537.118,80 2.0 22,45
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.427.595,55 2.0 92,74
COO COOPER INC Gesundheitsversorgung 23.404.933,42 2.0 70,31
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.266.273,14 2.0 39,89
9104 MITSUI OSK LINES LTD Industrie 23.215.706,13 2.0 35,68
UPM UPM-KYMMENE Materialien 23.193.777,67 2.0 25,56
AGN AEGON LTD Finanzwesen 23.181.145,11 2.0 9,17
WCP WHITECAP RESOURCES INC Energie 23.183.041,79 2.0 11,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.141.894,44 2.0 96,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  22.974.382,08 2.0 46,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 22.987.279,27 2.0 250,28
SPSN SWISS PRIME SITE AG Immobilien 22.897.642,57 2.0 158,65
TRMB TRIMBLE INC IT 22.865.691,42 2.0 52,91
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 22.843.886,99 2.0 71,57
S32 SOUTH32 LTD Materialien 22.848.664,80 2.0 3,14
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 22.798.132,09 2.0 5,98
CPU COMPUTERSHARE LTD Industrie 22.701.553,87 2.0 27,60
1812 KAJIMA CORP Industrie 22.673.961,71 2.0 34,08
6383 DAIFUKU LTD Industrie 22.589.225,93 2.0 37,88
9532 OSAKA GAS LTD Versorger 22.578.747,16 2.0 33,73
4507 SHIONOGI LTD Gesundheitsversorgung 22.469.416,72 2.0 17,44
6594 NIDEC CORP Industrie 22.472.358,85 2.0 15,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.416.321,50 2.0 4,95
UU. UNITED UTILITIES GROUP PLC Versorger 22.306.728,78 2.0 18,23
TEAM ATLASSIAN CORP CLASS A IT 22.275.858,24 2.0 86,88
METSO METSO CORPORATION Industrie 22.240.031,63 2.0 19,19
5801 FURUKAWA ELECTRIC LTD Industrie 22.182.508,17 2.0 20,69
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.130.533,01 2.0 10,06
1113 CK ASSET HOLDINGS LTD Immobilien 22.120.857,69 2.0 6,11
RPM RPM INTERNATIONAL INC Materialien 22.045.852,00 2.0 107,00
6 POWER ASSETS HOLDINGS LTD Versorger 21.951.748,02 2.0 7,55
NVMI NOVA LTD IT 21.920.201,87 2.0 466,44
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 21.869.218,60 2.0 13,57
AGS AGEAS SA Finanzwesen 21.861.026,94 1.0 81,53
SRG SNAM Versorger 21.389.511,33 1.0 7,11
AVY AVERY DENNISON CORP Materialien 21.310.722,30 1.0 160,90
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 21.278.228,58 1.0 51,62
1801 TAISEI CORP Industrie 21.187.334,88 1.0 83,51
RTO RENTOKIL INITIAL PLC Industrie 21.173.173,18 1.0 5,68
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.098.158,58 1.0 32,81
TLS TELSTRA GROUP LTD Kommunikation 21.078.877,19 1.0 3,42
ELE ENDESA SA Versorger 21.084.988,96 1.0 46,84
GGG GRACO INC Industrie 21.055.177,50 1.0 79,50
DAL DELTA AIR LINES INC Industrie 20.861.475,36 1.0 85,06
TOST TOAST INC CLASS A Finanzwesen 20.833.092,72 1.0 29,04
SN SHARKNINJA INC Zyklische Konsumgüter  20.819.157,20 1.0 148,60
ALLE ALLEGION PLC Industrie 20.803.130,64 1.0 153,36
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  20.763.004,67 1.0 25,66
H HYDRO ONE LTD Versorger 20.743.462,02 1.0 42,74
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.718.886,46 1.0 117,58
5016 JX ADVANCED METALS CORP Materialien 20.686.707,99 1.0 23,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  20.646.167,64 1.0 114,28
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 20.572.342,49 1.0 89,87
SMIN SMITHS GROUP PLC Industrie 20.528.224,81 1.0 35,69
BNZL BUNZL Industrie 20.507.415,78 1.0 36,76
RO ROCHE HOLDING AG Gesundheitsversorgung 20.465.614,68 1.0 440,37
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 20.463.656,40 1.0 56,20
APA APA GROUP UNITS Versorger 20.464.928,48 1.0 7,18
SY1 SYMRISE AG Materialien 20.294.851,59 1.0 98,88
TYL TYLER TECHNOLOGIES INC IT 20.230.269,15 1.0 297,15
KOG KONGSBERG GRUPPEN Industrie 20.024.498,90 1.0 30,26
AGI ALAMOS GOLD INC CLASS A Materialien 20.005.921,80 1.0 29,63
ECHO ECHOSTAR CORP CLASS A Kommunikation 19.966.511,76 1.0 87,88
NHY NORSK HYDRO Materialien 19.943.651,54 1.0 9,00
PHOE PHOENIX FINANCIAL LTD Finanzwesen 19.947.947,81 1.0 57,71
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 19.933.731,72 1.0 17,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 19.915.704,68 1.0 49,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.905.524,40 1.0 206,04
APTV APTIV PLC Zyklische Konsumgüter  19.881.113,85 1.0 56,55
BKT BANKINTER SA Finanzwesen 19.781.170,76 1.0 18,30
9531 TOKYO GAS LTD Versorger 19.792.478,52 1.0 38,02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.793.367,44 1.0 130,57
6988 NITTO DENKO CORP Materialien 19.734.905,55 1.0 20,29
IOT SAMSARA INC CLASS A IT 19.707.005,78 1.0 33,11
IREN IREN LTD IT 19.681.389,75 1.0 37,07
1802 OBAYASHI CORP Industrie 19.667.940,08 1.0 20,06
ROL ROLLINS INC Industrie 19.660.124,48 1.0 38,56
ASRNL ASR NEDERLAND NV Finanzwesen 19.621.095,40 1.0 79,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.591.284,89 1.0 258,59
TEN TENARIS SA Energie 19.562.001,12 1.0 29,04
TIH TOROMONT INDUSTRIES LTD Industrie 19.522.214,78 1.0 160,33
TIT TELECOM ITALIA Kommunikation 19.490.482,20 1.0 8,34
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.465.610,36 1.0 21,59
G1A GEA GROUP AG Industrie 19.471.579,01 1.0 72,31
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 19.360.750,68 1.0 10,46
ORSTED ORSTED A/S Versorger 19.364.962,33 1.0 22,81
6504 FUJI ELECTRIC LTD Industrie 19.338.758,44 1.0 78,93
ADM ADMIRAL GROUP PLC Finanzwesen 19.314.894,79 1.0 47,82
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 19.266.489,26 1.0 30,72
BN4 KEPPEL LTD Industrie 19.176.731,50 1.0 8,87
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 19.163.311,65 1.0 13,05
KRX KINGSPAN GROUP PLC Industrie 19.119.477,59 1.0 86,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.029.639,68 1.0 30,14
RYA RYANAIR HOLDINGS PLC Industrie 19.001.916,27 1.0 27,67
9502 CHUBU ELECTRIC POWER INC Versorger 18.967.035,86 1.0 18,32
MAERSK B A P MOLLER MAERSK B Industrie 18.911.915,80 1.0 2.591,38
TFII TFI INTERNATIONAL INC Industrie 18.876.950,84 1.0 150,86
CNA CENTRICA PLC Versorger 18.879.283,52 1.0 2,17
CLX CLOROX Nichtzyklische Konsumgüter 18.857.270,25 1.0 95,55
MONC MONCLER Zyklische Konsumgüter  18.833.816,30 1.0 54,55
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.834.566,76 1.0 137,84
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.800.344,92 1.0 22,79
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.781.493,20 1.0 15,19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.707.375,80 1.0 39,78
WSO WATSCO INC Industrie 18.639.894,90 1.0 362,01
MNG M&G PLC Finanzwesen 18.624.780,17 1.0 4,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 18.567.526,56 1.0 123,31
5713 SUMITOMO METAL MINING LTD Materialien 18.432.206,91 1.0 45,56
AKRBP AKER BP Energie 18.397.536,23 1.0 35,56
PNDORA PANDORA Zyklische Konsumgüter  18.374.583,41 1.0 115,31
8473 SBI HOLDINGS INC Finanzwesen 18.312.357,63 1.0 17,24
IAG IA FINANCIAL INC Finanzwesen 18.312.983,77 1.0 145,65
SCHP SCHINDLER HOLDING PAR AG Industrie 18.232.784,10 1.0 308,01
EN BOUYGUES SA Industrie 18.181.262,38 1.0 54,10
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.165.871,56 1.0 114.250,76
PSON PEARSON PLC Zyklische Konsumgüter  18.167.411,83 1.0 16,34
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.173.878,48 1.0 45,17
SVT SEVERN TRENT PLC Versorger 18.148.132,24 1.0 40,25
PNR PENTAIR Industrie 18.160.561,44 1.0 62,88
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.145.276,95 1.0 18,33
7733 OLYMPUS CORP Gesundheitsversorgung 18.103.532,93 1.0 10,56
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  18.114.233,94 1.0 332,97
ENX EURONEXT NV Finanzwesen 18.019.296,24 1.0 169,55
7735 SCREEN HOLDINGS LTD IT 17.984.854,50 1.0 96,80
TEL2 B TELE2 B Kommunikation 17.793.134,49 1.0 16,84
STLAM STELLANTIS NV Zyklische Konsumgüter  17.763.882,82 1.0 5,71
CSGP COSTAR GROUP INC Immobilien 17.750.915,64 1.0 27,66
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 17.704.071,88 1.0 11,92
ALA ALTAGAS LTD Versorger 17.604.447,57 1.0 40,61
FORTUM FORTUM Versorger 17.323.572,80 1.0 23,33
5706 MITSUI KINZOKU LIMITED LTD Materialien 17.324.492,35 1.0 194,88
TELIA TELIA COMPANY Kommunikation 17.301.575,24 1.0 4,59
AKZA AKZO NOBEL NV Materialien 17.289.030,21 1.0 65,84
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  17.201.314,42 1.0 5,27
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 17.192.123,62 1.0 99,83
PODD INSULET CORP Gesundheitsversorgung 17.159.605,56 1.0 163,26
BVI BUREAU VERITAS SA Industrie 17.166.576,47 1.0 30,70
CG CARLYLE GROUP INC Finanzwesen 17.120.794,00 1.0 45,40
HM B HENNES & MAURITZ Zyklische Konsumgüter  16.981.657,20 1.0 16,90
MAERSK A A P MOLLER MAERSK Industrie 16.960.203,05 1.0 2.512,99
SGE THE SAGE GROUP PLC IT 16.659.669,01 1.0 11,44
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.574.699,02 1.0 3,80
EVO EVOLUTION Zyklische Konsumgüter  16.469.147,49 1.0 71,59
CNH CNH INDUSTRIAL N.V. NV Industrie 16.421.274,00 1.0 11,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.422.191,21 1.0 49,24
ATRL ATKINSREALIS GROUP INC Industrie 16.399.918,45 1.0 61,46
ITRK INTERTEK GROUP PLC Industrie 16.369.377,63 1.0 77,57
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 16.272.068,59 1.0 1,22
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.261.462,86 1.0 63,62
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.261.881,76 1.0 5,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.265.050,56 1.0 15,84
BEAN BELIMO N AG Industrie 16.248.797,55 1.0 1.029,97
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 15.930.923,55 1.0 11.290,52
9766 KONAMI GROUP CORP Kommunikation 15.861.744,54 1.0 111,88
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.871.510,76 1.0 7,26
MOWI MOWI Nichtzyklische Konsumgüter 15.845.297,14 1.0 20,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.850.560,32 1.0 28,82
YAR YARA INTERNATIONAL Materialien 15.768.102,74 1.0 47,63
KEY KEYERA CORP Energie 15.769.769,02 1.0 43,11
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.726.400,31 1.0 1,89
FGR EIFFAGE SA Industrie 15.725.543,59 1.0 138,82
IONQ IONQ INC IT 15.662.906,64 1.0 32,84
OMV OMV AG Energie 15.643.329,75 1.0 72,66
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.612.467,89 1.0 118,27
6479 MINEBEA MITSUMI INC Industrie 15.569.774,65 1.0 23,69
QIA QIAGEN NV Gesundheitsversorgung 15.463.790,58 1.0 41,35
NWSA NEWS CORP CLASS A Kommunikation 15.461.820,96 1.0 26,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.409.224,47 1.0 17,87
RXL REXEL SA Industrie 15.354.143,31 1.0 42,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  15.306.545,24 1.0 50,05
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 15.272.208,50 1.0 74,77
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 15.241.532,32 1.0 62,36
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.145.765,79 1.0 75,56
3402 TORAY INDUSTRIES INC Materialien 15.136.382,56 1.0 7,05
LYC LYNAS RARE EARTHS LTD Materialien 15.078.888,59 1.0 10,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.063.837,11 1.0 80,22
X TMX GROUP LTD Finanzwesen 15.041.370,39 1.0 35,46
NTGY NATURGY ENERGY GROUP SA Versorger 14.989.682,73 1.0 34,18
EDV ENDEAVOUR MINING Materialien 14.953.976,38 1.0 48,07
SKF B SKF B Industrie 14.961.709,80 1.0 26,35
PLS PLS GROUP LTD Materialien 14.947.389,83 1.0 2,89
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.698.862,60 1.0 1,98
KGF KINGFISHER PLC Zyklische Konsumgüter  14.679.022,35 1.0 3,99
CAD CAD CASH Cash und/oder Derivate 14.673.586,15 1.0 71,02
TREL B TRELLEBORG B Industrie 14.638.499,04 1.0 43,16
LI KLEPIERRE REIT SA Immobilien 14.643.474,43 1.0 43,97
7911 TOPPAN HOLDINGS INC Industrie 14.525.627,77 1.0 29,63
4523 EISAI LTD Gesundheitsversorgung 14.491.336,16 1.0 28,43
ADDT B ADDTECH CLASS B Industrie 14.493.526,61 1.0 35,19
EMSN EMS-CHEMIE HOLDING AG Materialien 14.467.412,84 1.0 965,14
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 14.448.453,66 1.0 94,54
TEL TELENOR Kommunikation 14.415.206,35 1.0 13,74
LIFCO B LIFCO CLASS B Industrie 14.362.636,56 1.0 32,20
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 14.324.770,94 1.0 17,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  14.197.178,84 1.0 187,13
AUD AUD CASH Cash und/oder Derivate 14.056.260,35 1.0 69,89
MPL MEDIBANK PRIVATE LTD Finanzwesen 14.059.060,42 1.0 3,58
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.038.779,13 1.0 3,31
AC ACCOR SA Zyklische Konsumgüter  14.046.527,39 1.0 52,70
4684 OBIC LTD IT 13.958.058,20 1.0 25,60
BNR BRENNTAG Industrie 13.938.187,17 1.0 67,20
66 MTR CORPORATION CORP LTD Industrie 13.786.560,83 1.0 4,11
3 HONG KONG AND CHINA GAS LTD Versorger 13.772.028,65 1.0 0,89
8331 CHIBA BANK LTD Finanzwesen 13.687.890,93 1.0 16,83
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.619.097,01 1.0 47,12
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 13.600.315,98 1.0 64,18
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.577.434,50 1.0 88,23
C6L SINGAPORE AIRLINES LTD Industrie 13.525.966,87 1.0 5,85
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.456.604,09 1.0 26,60
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.437.409,47 1.0 22,26
EXO EXOR NV Finanzwesen 13.374.944,87 1.0 77,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.259.726,17 1.0 64,41
SKA B SKANSKA B Industrie 13.185.982,45 1.0 27,24
HEN HENKEL AG Nichtzyklische Konsumgüter 13.099.465,43 1.0 80,34
MRO MELROSE INDUSTRIES PLC Industrie 13.085.299,59 1.0 6,27
KBX KNORR BREMSE AG Industrie 13.051.935,12 1.0 120,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.025.466,58 1.0 18,60
IFT INFRATIL LTD Finanzwesen 12.931.287,36 1.0 9,00
TRYG TRYG Finanzwesen 12.828.811,25 1.0 23,65
ORNBV ORION CLASS B Gesundheitsversorgung 12.776.340,46 1.0 89,27
7270 SUBARU CORP Zyklische Konsumgüter  12.754.939,69 1.0 15,62
5019 IDEMITSU KOSAN LTD Energie 12.762.656,54 1.0 8,14
TLX TALANX AG Finanzwesen 12.733.257,01 1.0 130,97
HOT HOCHTIEF AG Industrie 12.699.920,29 1.0 509,10
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 12.666.004,90 1.0 89,27
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 12.666.223,09 1.0 8,79
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.523.594,67 1.0 14,83
9697 CAPCOM LTD Kommunikation 12.490.836,36 1.0 20,54
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.478.884,15 1.0 3,10
ELI ELIA GROUP SA Versorger 12.438.512,91 1.0 157,60
SGH SGH LTD Industrie 12.440.910,90 1.0 29,72
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 12.349.912,68 1.0 31,29
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.247.092,58 1.0 1,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.248.338,58 1.0 9,85
7912 DAI NIPPON PRINTING LTD Industrie 12.172.714,00 1.0 19,17
1803 SHIMIZU CORP Industrie 12.158.582,55 1.0 15,01
CON CONTINENTAL AG Zyklische Konsumgüter  12.167.902,61 1.0 79,74
FRES FRESNILLO PLC Materialien 12.065.011,24 1.0 33,93
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.026.891,08 1.0 5,85
GET GETLINK Industrie 12.027.631,04 1.0 21,48
LHA DEUTSCHE LUFTHANSA AG Industrie 12.028.464,52 1.0 9,97
INDU A INDUSTRIVARDEN A Finanzwesen 11.988.025,09 1.0 55,37
COLO B COLOPLAST B Gesundheitsversorgung 11.852.472,98 1.0 61,43
9021 WEST JAPAN RAILWAY Industrie 11.738.264,07 1.0 18,17
JPY JPY CASH Cash und/oder Derivate 11.619.860,98 1.0 0,61
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.601.284,66 1.0 141,22
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.566.604,46 1.0 5,78
STN STANTEC INC Industrie 11.554.766,85 1.0 67,56
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.499.219,27 1.0 7,77
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 11.510.763,47 1.0 31,78
INDU C INDUSTRIVARDEN SERIES Finanzwesen 11.496.758,79 1.0 54,70
EPI B EPIROC CLASS B Industrie 11.478.001,19 1.0 21,84
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.456.014,58 1.0 4,80
EQX EQUINOX GOLD CORP Materialien 11.453.078,92 1.0 9,29
FOX FOX CORP CLASS B Kommunikation 11.370.920,94 1.0 49,41
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.295.133,29 1.0 7,80
ZAL ZALANDO Zyklische Konsumgüter  11.292.962,74 1.0 31,22
IG ITALGAS Versorger 11.277.111,72 1.0 11,44
7309 SHIMANO INC Zyklische Konsumgüter  11.158.784,39 1.0 113,41
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.095.681,95 1.0 4,60
SYENS SYENSQO NV Materialien 11.083.262,52 1.0 80,85
BCE BCE INC Kommunikation 10.910.806,26 1.0 21,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.890.860,47 1.0 1,64
WISE WISE PLC CLASS A Finanzwesen 10.892.675,31 1.0 11,48
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.864.307,31 1.0 13,88
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.782.120,63 1.0 1,93
REA REA GROUP LTD Kommunikation 10.697.820,81 1.0 106,11
XRO XERO LTD IT 10.697.900,97 1.0 43,04
AM DASSAULT AVIATION SA Industrie 10.654.685,69 1.0 340,46
HKD HKD CASH Cash und/oder Derivate 10.645.436,27 1.0 12,75
ORK ORKLA Nichtzyklische Konsumgüter 10.606.762,22 1.0 10,65
4689 LY CORP Kommunikation 10.581.502,46 1.0 2,66
ANA ACCIONA SA Versorger 10.459.184,00 1.0 281,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.398.965,56 1.0 15,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.349.103,79 1.0 822,01
SECU B SECURITAS B Industrie 10.338.517,89 1.0 15,55
SDLF STANDARD LIFE PLC Finanzwesen 10.325.324,24 1.0 12,22
DHER DELIVERY HERO Zyklische Konsumgüter  10.282.951,96 1.0 43,24
9107 KAWASAKI KISEN LTD Industrie 10.247.567,86 1.0 17,14
INDT INDUTRADE Industrie 10.221.909,97 1.0 24,97
PME PRO MEDICUS LTD Gesundheitsversorgung 10.090.316,68 1.0 111,69
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.056.409,66 1.0 6,84
SCA B SVENSKA CELLULOSA B Materialien 10.048.063,54 1.0 10,80
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 10.007.141,76 1.0 99,36
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.987.260,31 1.0 14,70
7259 AISIN CORP Zyklische Konsumgüter  9.974.059,46 1.0 14,08
CAE CAE INC Industrie 9.979.693,18 1.0 25,22
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.956.824,30 1.0 4,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.862.748,01 1.0 2,89
5411 JFE HOLDINGS INC Materialien 9.846.005,45 1.0 10,54
LUG LUNDIN GOLD INC Materialien 9.821.383,02 1.0 56,37
SW SODEXO SA Zyklische Konsumgüter  9.829.771,34 1.0 63,15
ASX ASX LTD Finanzwesen 9.773.097,18 1.0 37,97
3659 NEXON LTD Kommunikation 9.751.417,61 1.0 13,91
ERIE ERIE INDEMNITY CLASS A Finanzwesen 9.754.380,70 1.0 223,55
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.679.223,64 1.0 23,78
DSG DESCARTES SYSTEMS GROUP INC IT 9.688.312,64 1.0 68,34
5201 AGC INC Industrie 9.688.363,27 1.0 37,78
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 9.635.965,52 1.0 3,51
GJF GJENSIDIGE FORSIKRING Finanzwesen 9.603.021,76 1.0 29,14
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.494.700,23 1.0 9,24
8136 SANRIO LTD Zyklische Konsumgüter  9.427.819,48 1.0 7,08
ALO ALSTOM SA Industrie 9.413.162,84 1.0 18,22
IPN IPSEN SA Gesundheitsversorgung 9.400.772,68 1.0 180,24
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.386.613,85 1.0 4,97
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.389.858,63 1.0 251,48
BMED BANCA MEDIOLANUM Finanzwesen 9.325.370,26 1.0 25,88
CAR CAR GROUP LTD Kommunikation 9.298.949,87 1.0 16,72
VCX VICINITY CENTRES Immobilien 9.299.327,61 1.0 1,85
HAG HENSOLDT AG Industrie 9.281.846,20 1.0 90,80
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.273.883,61 1.0 137,63
SPX SPIRAX GROUP PLC Industrie 9.278.355,97 1.0 94,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.162.583,50 1.0 28,37
RNO RENAULT SA Zyklische Konsumgüter  9.125.973,25 1.0 29,74
AVOL AVOLTA AG Zyklische Konsumgüter  8.932.531,38 1.0 57,25
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.917.715,83 1.0 39,66
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 8.856.137,68 1.0 19,13
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.822.951,05 1.0 3,01
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.802.012,26 1.0 58,43
AMUN AMUNDI SA Finanzwesen 8.758.866,91 1.0 99,62
VER VERBUND AG Versorger 8.669.975,07 1.0 67,36
IGM IGM FINANCIAL INC Finanzwesen 8.668.157,66 1.0 59,15
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.597.495,11 1.0 1,97
SCHN SCHINDLER HOLDING AG Industrie 8.574.407,34 1.0 297,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.512.239,49 1.0 30,84
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.494.295,03 1.0 49,77
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.502.825,69 1.0 1.339,45
COH COCHLEAR LTD Gesundheitsversorgung 8.486.018,96 1.0 78,00
6586 MAKITA CORP Industrie 8.493.169,86 1.0 34,34
EVK EVONIK INDUSTRIES AG Materialien 8.431.968,72 1.0 19,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.433.078,69 1.0 20,04
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.340.998,90 1.0 207,83
ELISA ELISA Kommunikation 8.263.443,45 1.0 39,14
6841 YOKOGAWA ELECTRIC CORP IT 8.245.230,08 1.0 35,37
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.122.771,37 1.0 35,58
QAN QANTAS AIRWAYS LTD Industrie 8.077.741,45 1.0 6,98
STERV STORA ENSO CLASS R Materialien 8.059.892,24 1.0 10,67
NEM NEMETSCHEK IT 8.064.557,48 1.0 65,03
G24 SCOUT24 N Kommunikation 7.998.909,47 1.0 77,83
83 SINO LAND LTD Immobilien 7.935.372,10 1.0 1,36
SDR SCHRODERS PLC Finanzwesen 7.919.947,49 1.0 7,84
VAR VAR ENERGI Energie 7.833.394,93 1.0 5,09
IDR INDRA SISTEMAS SA IT 7.803.764,44 1.0 60,72
WTC WISETECH GLOBAL LTD IT 7.773.840,30 1.0 20,98
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.756.402,61 1.0 3,83
9CI CAPITALAND INVESTMENT LTD Immobilien 7.723.302,75 1.0 1,93
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.683.093,29 1.0 238,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.640.526,84 1.0 190,37
AYV AYVENS SA Industrie 7.549.447,14 1.0 13,22
AZRG AZRIELI GROUP LTD Immobilien 7.463.219,30 1.0 137,27
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.417.960,09 1.0 198,91
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.358.624,69 1.0 36,00
3003 HULIC LTD Immobilien 7.331.454,17 1.0 10,81
MAP MAPFRE SA Finanzwesen 7.335.880,81 1.0 4,92
EDPR EDP RENEWABLES SA Versorger 7.339.430,76 1.0 16,18
BEIJ B BEIJER REF CLASS B Industrie 7.312.148,87 1.0 14,05
9024 SEIBU HOLDINGS INC Industrie 7.276.753,49 0.0 21,74
9602 TOHO (TOKYO) LTD Kommunikation 7.241.113,01 0.0 8,83
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 7.136.586,04 0.0 57,89
IVN IVANHOE MINES LTD CLASS A Materialien 6.988.253,91 0.0 7,53
DEMANT DEMANT Gesundheitsversorgung 6.916.491,06 0.0 41,64
CEN CONTACT ENERGY LTD Versorger 6.787.674,74 0.0 5,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.799.780,03 0.0 7,98
T TELUS Kommunikation 6.569.637,61 0.0 10,23
AAF AIRTEL AFRICA PLC Kommunikation 6.572.581,13 0.0 4,45
SOF SOFINA SA Finanzwesen 6.540.849,47 0.0 270,82
7181 JAPAN POST INSURANCE LTD Finanzwesen 6.474.467,62 0.0 10,80
EVD CTS EVENTIM AG Kommunikation 6.296.484,31 0.0 64,01
SAGA B SAGAX CLASS B Immobilien 6.279.995,73 0.0 16,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.229.036,06 0.0 3,20
BCVN BC VAUD N Finanzwesen 6.230.147,65 0.0 155,72
9435 HIKARI TSUSHIN INC Industrie 6.126.135,15 0.0 228,59
BOL BOLLORE Energie 5.874.193,86 0.0 4,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.831.364,27 0.0 1,78
COV COVIVIO SA Immobilien 5.832.885,07 0.0 60,42
U96 SEMBCORP INDUSTRIES LTD Versorger 5.786.586,59 0.0 4,08
DKK DKK CASH Cash und/oder Derivate 5.763.633,46 0.0 15,22
BZU BUZZI Materialien 5.747.801,79 0.0 46,31
CSG CSG CLASS A NV Industrie 5.710.621,48 0.0 17,65
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 5.712.565,24 0.0 16,47
ICL ICL GROUP LTD Materialien 5.706.671,82 0.0 5,28
INPST INPOST SA Industrie 5.592.427,29 0.0 17,58
MEL MERIDIAN ENERGY LTD Versorger 5.481.388,43 0.0 3,32
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 5.436.759,89 0.0 16,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.384.731,88 0.0 6,34
RAA RATIONAL AG Industrie 5.286.539,46 0.0 739,07
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.272.919,48 0.0 55,74
GFC GECINA SA Immobilien 5.238.536,58 0.0 84,20
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.210.812,29 0.0 33,62
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.062.289,52 0.0 12.198,31
BKW BKW N AG Versorger 4.982.508,62 0.0 166,48
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.786.870,70 0.0 4,92
nan IBERDROLA SA RFD Versorger 4.789.273,15 0.0 24,13
19 SWIRE PACIFIC LTD A Industrie 4.745.184,18 0.0 12,03
SALM SALMAR Nichtzyklische Konsumgüter 4.722.113,82 0.0 53,10
LATO B LATOUR INVESTMENT CLASS B Industrie 4.703.011,09 0.0 20,23
BIM BIOMERIEUX SA Gesundheitsversorgung 4.693.926,94 0.0 79,54
ADP AEROPORTS DE PARIS SA Industrie 4.505.715,32 0.0 121,07
4768 OTSUKA CORP IT 4.397.711,51 0.0 18,48
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.401.658,34 0.0 5,14
ROCK B ROCKWOOL CLASS B Industrie 4.361.253,30 0.0 29,38
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.933.146,05 0.0 28,28
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
CHF CHF CASH Cash und/oder Derivate 3.641.805,74 0.0 122,32
NOK NOK CASH Cash und/oder Derivate 3.343.787,85 0.0 10,44
9202 ANA HOLDINGS INC Industrie 3.286.964,71 0.0 18,02
RED REDEIA CORPORACION SA Versorger 2.628.127,48 0.0 17,89
NZD NZD CASH Cash und/oder Derivate 2.150.507,11 0.0 57,94
ILS ILS CASH Cash und/oder Derivate 1.985.988,43 0.0 32,82
SEK SEK CASH Cash und/oder Derivate 1.320.823,83 0.0 10,30
SGD SGD CASH Cash und/oder Derivate 1.034.301,76 0.0 77,49
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,61
HOLX HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -11,88 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,87 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4,97 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,42 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,43 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,59 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,80 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,44 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,41 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,25 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,16 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,14 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,04 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 634,20 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,49
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0,00 0.0 7.169,92
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 14.310,94
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.447,50