ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.

Note: The data shown here is as of date Apr. 14, 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 7.345.704.493,27 544.0 189,31
AAPL APPLE INC IT 6.083.379.936,00 451.0 259,20
MSFT MICROSOFT CORP IT 4.333.661.435,81 321.0 384,37
AMZN AMAZON COM INC Zyklische Konsumgüter  3.685.488.363,27 273.0 239,89
GOOGL ALPHABET INC CLASS A Kommunikation 2.985.966.924,93 221.0 321,31
AVGO BROADCOM INC IT 2.731.309.722,75 202.0 379,75
GOOG ALPHABET INC CLASS C Kommunikation 2.479.820.232,57 184.0 319,21
META META PLATFORMS INC CLASS A Kommunikation 2.207.053.972,50 163.0 634,53
TSLA TESLA INC Zyklische Konsumgüter  1.590.860.884,10 118.0 352,42
JPM JPMORGAN CHASE & CO Financials 1.363.551.276,00 101.0 313,68
LLY ELI LILLY Gesundheitsversorgung 1.188.091.318,80 88.0 929,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.052.313.816,07 78.0 480,19
XOM EXXON MOBIL CORP Energie 1.034.475.776,64 77.0 152,64
ASML ASML HOLDING NV IT 919.190.482,92 68.0 1.475,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 909.841.725,72 67.0 237,96
WMT WALMART INC Nichtzyklische Konsumgüter 869.942.193,77 64.0 124,57
V VISA INC CLASS A Financials 835.476.137,22 62.0 309,39
MU MICRON TECHNOLOGY INC IT 759.917.919,68 56.0 426,56
NFLX NETFLIX INC Kommunikation 697.696.870,00 52.0 103,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 695.195.092,80 51.0 980,85
MA MASTERCARD INC CLASS A Financials 690.935.427,64 51.0 508,58
AMD ADVANCED MICRO DEVICES INC IT 640.071.904,27 47.0 246,83
CAT CATERPILLAR INC Industrie 598.487.708,52 44.0 791,73
CVX CHEVRON CORP Energie 589.754.184,80 44.0 191,78
BAC BANK OF AMERICA CORP Financials 583.712.433,15 43.0 53,35
ABBV ABBVIE INC Gesundheitsversorgung 580.516.213,75 43.0 206,47
HD HOME DEPOT INC Zyklische Konsumgüter  536.314.095,96 40.0 341,16
LRCX LAM RESEARCH CORP IT 535.918.324,24 40.0 267,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 533.322.023,22 40.0 143,58
GE GE AEROSPACE Industrie 525.807.881,80 39.0 311,90
CSCO CISCO SYSTEMS INC IT 515.116.625,85 38.0 82,35
AMAT APPLIED MATERIAL INC IT 501.222.911,94 37.0 395,73
HSBA HSBC HOLDINGS PLC Financials 496.383.684,17 37.0 17,94
AZN ASTRAZENECA PLC Gesundheitsversorgung 495.548.932,23 37.0 201,76
KO COCA-COLA Nichtzyklische Konsumgüter 493.515.379,80 37.0 76,41
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 482.843.136,86 36.0 132,37
MRK MERCK & CO INC Gesundheitsversorgung 482.426.520,30 36.0 120,15
INTC INTEL CORPORATION CORP IT 468.325.665,34 35.0 65,18
NOVN NOVARTIS AG Gesundheitsversorgung 468.001.464,98 35.0 153,15
ROP ROCHE PS PAR AG Gesundheitsversorgung 453.736.557,14 34.0 402,74
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 453.280.653,00 34.0 313,00
WFC WELLS FARGO Financials 434.290.537,68 32.0 86,64
RTX RTX CORP Industrie 431.215.587,44 32.0 201,41
SHEL SHELL PLC Energie 430.232.851,96 32.0 46,72
GEV GE VERNOVA INC Industrie 428.264.934,24 32.0 991,12
GS GOLDMAN SACHS GROUP INC Financials 426.630.508,65 32.0 890,79
ORCL ORACLE CORP IT 423.454.936,46 31.0 155,62
NESN NESTLE SA Nichtzyklische Konsumgüter 411.749.354,86 30.0 99,15
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 401.939.118,00 30.0 162,75
RY ROYAL BANK OF CANADA Financials 387.598.624,24 29.0 173,06
LIN LINDE PLC Materialien 378.281.745,12 28.0 508,87
KLAC KLA CORP IT 373.042.777,12 28.0 1.768,78
C CITIGROUP INC Financials 360.803.427,60 27.0 126,28
IBM INTERNATIONAL BUSINESS MACHINES CO IT 352.193.583,50 26.0 237,82
MS MORGAN STANLEY Financials 346.540.926,54 26.0 181,14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 344.103.042,28 25.0 129,43
MCD MCDONALDS CORP Zyklische Konsumgüter  342.335.623,18 25.0 304,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 338.486.561,28 25.0 155,88
USD USD CASH Cash und/oder Derivate 330.832.296,74 25.0 100,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 326.244.598,07 24.0 17,92
SIE SIEMENS N AG Industrie 318.815.379,95 24.0 267,82
TXN TEXAS INSTRUMENT INC IT 314.609.609,34 23.0 216,71
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  312.578.336,88 23.0 20,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 311.666.061,09 23.0 514,23
BHP BHP GROUP LTD Materialien 311.412.237,35 23.0 38,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.490.853,34 22.0 45,42
NEE NEXTERA ENERGY INC Versorger 302.157.341,20 22.0 92,30
TTE TOTALENERGIES Energie 301.342.937,79 22.0 93,29
AMGN AMGEN INC Gesundheitsversorgung 298.871.165,74 22.0 349,82
T AT&T INC Kommunikation 291.935.279,09 22.0 25,61
DIS WALT DISNEY Kommunikation 290.507.004,20 22.0 101,18
AXP AMERICAN EXPRESS Financials 290.377.813,32 22.0 323,82
SAN BANCO SANTANDER SA Financials 284.296.043,06 21.0 12,12
SAP SAP IT 281.204.936,20 21.0 166,88
TJX TJX INC Zyklische Konsumgüter  281.150.690,73 21.0 159,33
APH AMPHENOL CORP CLASS A IT 278.854.045,39 21.0 145,27
ADI ANALOG DEVICES INC IT 278.611.810,11 21.0 350,01
BA BOEING Industrie 277.770.742,34 21.0 222,14
ABT ABBOTT LABORATORIES Gesundheitsversorgung 277.713.995,21 21.0 100,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 274.819.627,79 20.0 139,03
TD TORONTO DOMINION Financials 274.793.632,45 20.0 101,86
ALV ALLIANZ Financials 272.555.154,78 20.0 443,71
SCHW CHARLES SCHWAB CORP Financials 267.613.509,52 20.0 96,79
SU SCHNEIDER ELECTRIC Industrie 265.448.938,93 20.0 304,83
CRM SALESFORCE INC IT 260.900.478,12 19.0 172,82
ANET ARISTA NETWORKS INC IT 258.458.931,28 19.0 152,02
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 258.345.371,28 19.0 458,96
ETN EATON PLC Industrie 249.242.597,76 18.0 403,36
PFE PFIZER INC Gesundheitsversorgung 247.499.615,04 18.0 27,34
DE DEERE Industrie 246.203.743,84 18.0 603,04
COP CONOCOPHILLIPS Energie 243.935.142,92 18.0 123,62
HON HONEYWELL INTERNATIONAL INC Industrie 240.950.829,24 18.0 233,64
IBE IBERDROLA SA Versorger 239.457.712,08 18.0 23,46
ENR SIEMENS ENERGY N AG Industrie 239.344.064,48 18.0 194,28
UNP UNION PACIFIC CORP Industrie 239.309.862,24 18.0 251,34
BLK BLACKROCK INC Financials 236.574.727,85 18.0 1.023,65
GLW CORNING INC IT 232.549.385,88 17.0 175,17
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  231.523.950,00 17.0 177,25
ABBN ABB LTD Industrie 230.500.505,49 17.0 90,88
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 228.611.329,53 17.0 17,09
UBER UBER TECHNOLOGIES INC Industrie 228.101.764,60 17.0 72,34
WELL WELLTOWER INC Immobilien 226.831.462,11 17.0 206,97
6501 HITACHI LTD Industrie 226.456.101,27 17.0 30,38
QCOM QUALCOMM INC IT 223.958.172,72 17.0 131,24
MC LVMH Zyklische Konsumgüter  223.876.917,99 17.0 564,16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 223.355.080,44 17.0 114,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  217.285.611,12 16.0 247,08
SPGI S&P GLOBAL INC Financials 216.060.579,84 16.0 430,08
UBSG UBS GROUP AG Financials 211.460.160,87 16.0 41,96
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 207.670.674,43 15.0 23,07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 207.158.884,68 15.0 34,95
LMT LOCKHEED MARTIN CORP Industrie 205.974.421,27 15.0 619,69
SAF SAFRAN SA Industrie 205.306.303,16 15.0 363,14
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 204.195.577,39 15.0 57,82
PANW PALO ALTO NETWORKS INC IT 204.021.554,40 15.0 162,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 203.400.455,91 15.0 58,53
NEM NEWMONT Materialien 203.011.618,50 15.0 116,50
PH PARKER-HANNIFIN CORP Industrie 201.642.230,16 15.0 989,49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 200.831.195,90 15.0 219,57
CB CHUBB Financials 199.685.417,12 15.0 329,98
DTE DEUTSCHE TELEKOM N AG Kommunikation 199.362.206,07 15.0 34,09
PLD PROLOGIS REIT INC Immobilien 198.707.994,55 15.0 137,15
DHR DANAHER CORP Gesundheitsversorgung 198.526.193,07 15.0 195,87
COF CAPITAL ONE FINANCIAL CORP Financials 198.331.902,90 15.0 197,55
6758 SONY GROUP CORP Zyklische Konsumgüter  198.219.528,70 15.0 20,37
BP. BP PLC Energie 196.008.675,06 15.0 7,80
WDC WESTERN DIGITAL CORP IT 191.172.303,12 14.0 350,16
6857 ADVANTEST CORP IT 190.864.118,31 14.0 155,91
SYK STRYKER CORP Gesundheitsversorgung 190.604.550,12 14.0 347,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 189.007.833,30 14.0 37,34
8035 TOKYO ELECTRON LTD IT 188.842.965,28 14.0 266,07
1299 AIA GROUP LTD Financials 188.343.792,22 14.0 11,16
ACN ACCENTURE PLC CLASS A IT 187.442.630,10 14.0 191,95
GSK GLAXOSMITHKLINE Gesundheitsversorgung 187.207.860,62 14.0 29,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 187.201.929,04 14.0 58,06
AIR AIRBUS GROUP Industrie 185.818.645,23 14.0 199,62
PGR PROGRESSIVE CORP Financials 185.084.810,26 14.0 199,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 184.032.437,76 14.0 513,28
UCG UNICREDIT Financials 183.468.248,31 14.0 79,84
ENB ENBRIDGE INC Energie 181.325.620,00 13.0 53,40
RIO RIO TINTO PLC Materialien 180.211.263,12 13.0 98,48
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 179.866.282,86 13.0 66,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 177.939.938,15 13.0 440,05
MRVL MARVELL TECHNOLOGY INC IT 177.390.501,60 13.0 131,30
8058 MITSUBISHI CORP Industrie 176.602.557,34 13.0 33,06
AEM AGNICO EAGLE MINES LTD Materialien 176.060.182,76 13.0 217,25
MCK MCKESSON CORP Gesundheitsversorgung 176.040.285,12 13.0 864,57
MDT MEDTRONIC PLC Gesundheitsversorgung 175.904.520,00 13.0 88,00
VRT VERTIV HOLDINGS CLASS A Industrie 172.674.673,64 13.0 299,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  172.539.112,60 13.0 97,48
CME CME GROUP INC CLASS A Financials 171.906.819,82 13.0 300,59
BNP BNP PARIBAS SA Financials 170.470.536,52 13.0 105,13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  167.836.870,11 12.0 194,13
WBC WESTPAC BANKING CORPORATION CORP Financials 167.011.131,71 12.0 30,09
SAN SANOFI SA Gesundheitsversorgung 165.296.130,52 12.0 92,99
BMO BANK OF MONTREAL Financials 164.878.413,95 12.0 145,93
SO SOUTHERN Versorger 164.852.827,10 12.0 95,93
TT TRANE TECHNOLOGIES PLC Industrie 164.740.609,02 12.0 472,94
DUK DUKE ENERGY CORP Versorger 164.314.301,60 12.0 130,40
INTU INTUIT INC IT 164.248.221,28 12.0 369,44
EQIX EQUINIX REIT INC Immobilien 163.964.498,64 12.0 1.056,84
ZURN ZURICH INSURANCE GROUP AG Financials 163.827.974,35 12.0 698,07
CMCSA COMCAST CORP CLASS A Kommunikation 162.796.057,05 12.0 28,05
8411 MIZUHO FINANCIAL GROUP INC Financials 162.436.568,43 12.0 42,20
ADBE ADOBE INC IT 161.849.987,26 12.0 240,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 160.460.374,08 12.0 402,24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 158.178.356,18 12.0 104,56
OR LOREAL SA Nichtzyklische Konsumgüter 157.634.547,72 12.0 417,83
TMUS T MOBILE US INC Kommunikation 156.070.928,79 12.0 192,43
CVS CVS HEALTH CORP Gesundheitsversorgung 155.055.035,46 11.0 78,09
8031 MITSUI LTD Industrie 154.758.070,38 11.0 39,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 154.049.021,74 11.0 46,83
NAB NATIONAL AUSTRALIA BANK LTD Financials 153.903.082,32 11.0 31,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 153.484.520,12 11.0 29,83
APP APPLOVIN CORP CLASS A IT 153.133.183,50 11.0 417,45
HWM HOWMET AEROSPACE INC Industrie 153.136.628,82 11.0 256,14
NOC NORTHROP GRUMMAN CORP Industrie 151.784.967,04 11.0 681,31
ISP INTESA SANPAOLO Financials 149.699.892,12 11.0 6,62
D05 DBS GROUP HOLDINGS LTD Financials 149.596.181,93 11.0 45,13
FCX FREEPORT MCMORAN INC Materialien 149.024.068,92 11.0 68,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 148.825.165,32 11.0 63,18
BK BANK OF NEW YORK MELLON CORP Financials 148.793.715,00 11.0 129,15
NOW SERVICENOW INC IT 148.351.516,88 11.0 89,06
ENEL ENEL Versorger 148.260.742,36 11.0 11,50
ICE INTERCONTINENTAL EXCHANGE INC Financials 147.235.397,73 11.0 164,31
BNS BANK OF NOVA SCOTIA Financials 146.927.855,18 11.0 73,62
CEG CONSTELLATION ENERGY CORP Versorger 146.761.998,24 11.0 291,72
WM WASTE MANAGEMENT INC Industrie 144.444.069,00 11.0 231,00
BN BROOKFIELD CORP CLASS A Financials 142.787.292,83 11.0 43,63
BX BLACKSTONE INC Financials 141.365.288,08 10.0 121,82
NG. NATIONAL GRID PLC Versorger 140.960.006,30 10.0 17,77
9984 SOFTBANK GROUP CORP Kommunikation 140.655.571,07 10.0 23,59
PNC PNC FINANCIAL SERVICES GROUP INC Financials 140.473.944,00 10.0 223,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 139.585.555,46 10.0 142,82
BA. BAE SYSTEMS PLC Industrie 139.294.440,10 10.0 30,23
9983 FAST RETAILING LTD Zyklische Konsumgüter  138.862.252,48 10.0 470,30
INGA ING GROEP NV Financials 138.702.988,76 10.0 28,93
FDX FEDEX CORP Industrie 138.613.444,03 10.0 371,89
CMI CUMMINS INC Industrie 138.466.897,40 10.0 618,28
USB US BANCORP Financials 137.529.686,73 10.0 56,51
PWR QUANTA SERVICES INC Industrie 137.491.271,68 10.0 595,84
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 136.046.392,51 10.0 648,06
WMB WILLIAMS INC Energie 135.474.797,22 10.0 71,54
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  134.073.811,48 10.0 359,56
MRSH MARSH INC Financials 133.680.184,95 10.0 173,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  132.549.295,15 10.0 1.831,93
AMT AMERICAN TOWER REIT CORP Immobilien 132.460.383,92 10.0 180,94
MMM 3M Industrie 131.935.845,69 10.0 152,79
CSX CSX CORP Industrie 130.996.427,10 10.0 42,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.456.548,88 10.0 94,01
ANZ ANZ GROUP HOLDINGS LTD Financials 129.660.015,16 10.0 27,44
RHM RHEINMETALL AG Industrie 129.582.671,02 10.0 1.751,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 129.543.090,60 10.0 497,42
BARC BARCLAYS PLC Financials 129.425.575,06 10.0 5,86
CS AXA SA Financials 129.028.997,80 10.0 48,32
SNPS SYNOPSYS INC IT 128.761.309,47 10.0 417,77
8766 TOKIO MARINE HOLDINGS INC Financials 128.639.629,03 10.0 43,87
EMR EMERSON ELECTRIC Industrie 128.030.997,58 9.0 144,46
DG VINCI SA Industrie 126.909.695,76 9.0 157,51
ADP AUTOMATIC DATA PROCESSING INC Industrie 126.687.127,32 9.0 195,38
CRH CRH PUBLIC LIMITED PLC Materialien 126.033.938,91 9.0 117,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  125.997.063,56 9.0 327,26
SLB SLB NV Energie 125.911.815,04 9.0 51,92
SHW SHERWIN WILLIAMS Materialien 125.092.561,14 9.0 334,38
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 124.826.250,20 9.0 504,10
LLOY LLOYDS BANKING GROUP PLC Financials 124.474.904,29 9.0 1,36
SU SUNCOR ENERGY INC Energie 124.439.776,90 9.0 64,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.418.459,88 9.0 746,46
EOG EOG RESOURCES INC Energie 124.233.676,80 9.0 136,96
GD GENERAL DYNAMICS CORP Industrie 124.221.331,92 9.0 340,76
VLO VALERO ENERGY CORP Energie 124.156.537,92 9.0 242,08
6861 KEYENCE CORP IT 123.276.087,73 9.0 398,04
GLEN GLENCORE PLC Materialien 122.898.228,30 9.0 7,59
CDNS CADENCE DESIGN SYSTEMS INC IT 122.519.584,00 9.0 288,20
8001 ITOCHU CORP Industrie 121.244.643,66 9.0 12,55
ITW ILLINOIS TOOL INC Industrie 121.134.674,76 9.0 274,51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.031.443,68 9.0 57,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 120.393.087,86 9.0 102,02
CI CIGNA Gesundheitsversorgung 119.922.056,80 9.0 275,12
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 119.730.370,37 9.0 81,24
GM GENERAL MOTORS Zyklische Konsumgüter  117.590.927,22 9.0 76,83
INVE B INVESTOR CLASS B Financials 117.303.931,00 9.0 40,48
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 116.915.614,26 9.0 74,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  116.368.734,96 9.0 282,41
MSI MOTOROLA SOLUTIONS INC IT 114.738.206,02 8.0 439,91
TEL TE CONNECTIVITY PLC IT 114.453.098,91 8.0 234,33
ROST ROSS STORES INC Zyklische Konsumgüter  114.221.428,20 8.0 220,95
AEP AMERICAN ELECTRIC POWER INC Versorger 114.163.397,46 8.0 134,46
ABX BARRICK MINING CORP Materialien 113.985.952,05 8.0 43,00
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 113.857.263,96 8.0 316,07
MCO MOODYS CORP Financials 113.325.743,07 8.0 439,61
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 112.496.258,54 8.0 230,76
4063 SHIN ETSU CHEMICAL LTD Materialien 112.332.433,07 8.0 41,75
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  111.764.519,55 8.0 61,97
ECL ECOLAB INC Materialien 110.772.953,60 8.0 275,20
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.994.455,50 8.0 357,95
MPC MARATHON PETROLEUM CORP Energie 108.927.264,42 8.0 225,29
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.421.972,89 8.0 27,39
TDG TRANSDIGM GROUP INC Industrie 107.943.983,18 8.0 1.233,11
CIEN CIENA CORP IT 107.680.441,90 8.0 479,90
6503 MITSUBISHI ELECTRIC CORP Industrie 107.481.798,18 8.0 36,43
TFC TRUIST FINANCIAL CORP Financials 106.068.009,36 8.0 50,01
NWG NATWEST GROUP PLC Financials 105.995.111,39 8.0 8,25
TRV TRAVELERS COMPANIES INC Financials 105.331.045,87 8.0 301,31
NSC NORFOLK SOUTHERN CORP Industrie 104.891.387,80 8.0 297,56
MFC MANULIFE FINANCIAL CORP Financials 104.075.829,52 8.0 37,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  104.051.724,53 8.0 48,80
WPM WHEATON PRECIOUS METALS CORP Materialien 103.883.115,03 8.0 144,68
PCAR PACCAR INC Industrie 103.862.977,02 8.0 127,38
DLR DIGITAL REALTY TRUST REIT INC Immobilien 103.864.520,40 8.0 191,85
7741 HOYA CORP Gesundheitsversorgung 103.775.409,89 8.0 182,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  103.701.859,65 8.0 2.063,40
IFX INFINEON TECHNOLOGIES AG IT 103.456.265,00 8.0 50,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.428.676,26 8.0 83,98
TRP TC ENERGY CORP Energie 103.332.748,21 8.0 62,35
PSX PHILLIPS 66 Energie 102.609.804,80 8.0 160,40
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.425.925,78 8.0 200,71
AON AON PLC CLASS A Financials 101.978.082,20 8.0 325,40
MPWR MONOLITHIC POWER SYSTEMS INC IT 101.487.386,34 8.0 1.372,23
APD AIR PRODUCTS AND CHEMICALS INC Materialien 101.365.692,45 8.0 298,65
KMI KINDER MORGAN INC Energie 100.377.432,36 7.0 32,07
CTAS CINTAS CORP Industrie 99.559.788,48 7.0 175,68
ENGI ENGIE SA Versorger 99.071.802,29 7.0 33,93
KKR KKR AND CO INC Financials 98.802.445,00 7.0 98,14
LITE LUMENTUM HOLDINGS INC IT 98.628.030,16 7.0 871,18
REL RELX PLC Industrie 98.298.749,35 7.0 33,77
AZO AUTOZONE INC Zyklische Konsumgüter  97.389.478,17 7.0 3.514,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  97.012.394,49 7.0 159,61
BKR BAKER HUGHES CLASS A Energie 96.841.753,92 7.0 62,56
SRE SEMPRA Versorger 96.529.563,99 7.0 96,23
TER TERADYNE INC IT 96.470.313,07 7.0 370,13
6098 RECRUIT HOLDINGS LTD Industrie 96.281.584,16 7.0 43,84
CNR CANADIAN NATIONAL RAILWAY Industrie 95.437.878,01 7.0 110,71
AFL AFLAC INC Financials 95.398.507,26 7.0 112,14
NDA FI NORDEA BANK Financials 95.355.276,80 7.0 18,61
CTVA CORTEVA INC Materialien 94.375.235,57 7.0 83,51
WES WESFARMERS LTD Zyklische Konsumgüter  94.294.516,80 7.0 53,45
DELL DELL TECHNOLOGIES INC CLASS C IT 94.272.109,22 7.0 189,79
MQG MACQUARIE GROUP LTD DEF Financials 93.872.347,80 7.0 158,07
DBK DEUTSCHE BANK AG Financials 93.396.333,19 7.0 32,19
BAS BASF N Materialien 93.244.018,83 7.0 64,00
O REALTY INCOME REIT CORP Immobilien 93.018.726,32 7.0 63,32
O39 OVERSEA-CHINESE BANKING LTD Financials 92.928.707,06 7.0 17,72
NET CLOUDFLARE INC CLASS A IT 92.743.687,74 7.0 184,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 92.250.888,21 7.0 331,11
LNG CHENIERE ENERGY INC Energie 92.217.400,80 7.0 261,60
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 92.179.307,03 7.0 123,71
ENI ENI Energie 91.428.629,50 7.0 28,12
FIX COMFORT SYSTEMS USA INC Industrie 91.183.404,96 7.0 1.627,81
GLE SOCIETE GENERALE SA Financials 90.717.523,50 7.0 82,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  90.351.377,28 7.0 130,32
DB1 DEUTSCHE BOERSE AG Financials 90.320.325,16 7.0 298,50
AJG ARTHUR J GALLAGHER Financials 90.248.002,50 7.0 222,50
COR CENCORA INC Gesundheitsversorgung 90.242.349,20 7.0 319,12
VST VISTRA CORP Versorger 89.166.582,40 7.0 158,20
7974 NINTENDO LTD Kommunikation 88.656.444,98 7.0 51,99
ALL ALLSTATE CORP Financials 88.647.192,60 7.0 215,09
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.529.031,26 7.0 51,80
nan NATIONAL BANK OF CANADA Financials 88.178.892,29 7.0 143,04
VOLV B VOLVO CLASS B Industrie 87.417.695,81 6.0 34,76
NOKIA NOKIA IT 86.118.912,14 6.0 10,09
5803 FUJIKURA LTD Industrie 85.952.034,09 6.0 35,71
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 85.888.959,89 6.0 35,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.272.890,72 6.0 120,08
AME AMETEK INC Industrie 85.022.104,58 6.0 234,47
TGT TARGET CORP Nichtzyklische Konsumgüter 84.830.691,68 6.0 117,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 84.814.912,36 6.0 75,17
GWW WW GRAINGER INC Industrie 84.303.989,52 6.0 1.161,66
ATCO A ATLAS COPCO CLASS A Industrie 84.114.999,05 6.0 19,44
FERG FERGUSON ENTERPRISES INC Industrie 83.595.910,95 6.0 258,45
OKE ONEOK INC Energie 83.243.937,49 6.0 85,33
EOAN E.ON N Versorger 83.036.999,46 6.0 22,70
DHL DEUTSCHE POST AG Industrie 82.990.066,86 6.0 56,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 82.966.553,73 6.0 71,67
NXPI NXP SEMICONDUCTORS NV IT 82.888.624,00 6.0 208,00
ETR ENTERGY CORP Versorger 82.726.093,67 6.0 115,33
FNV FRANCO NEVADA CORP Materialien 82.338.315,05 6.0 259,22
FAST FASTENAL Industrie 82.268.616,40 6.0 45,80
D DOMINION ENERGY INC Versorger 82.241.275,83 6.0 62,97
DSV DSV Industrie 82.177.212,31 6.0 257,96
BN DANONE SA Nichtzyklische Konsumgüter 81.774.373,35 6.0 78,84
FTNT FORTINET INC IT 81.365.191,60 6.0 78,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  81.292.437,17 6.0 42,91
CAH CARDINAL HEALTH INC Gesundheitsversorgung 80.930.483,16 6.0 214,18
CABK CAIXABANK SA Financials 80.735.343,69 6.0 12,45
URI UNITED RENTALS INC Industrie 80.715.654,32 6.0 779,53
CARR CARRIER GLOBAL CORP Industrie 80.497.573,44 6.0 64,32
8002 MARUBENI CORP Industrie 80.253.068,20 6.0 37,17
CCO CAMECO CORP Energie 80.000.285,00 6.0 116,43
SREN SWISS RE AG Financials 79.967.861,35 6.0 169,12
9433 KDDI CORP Kommunikation 79.616.280,24 6.0 16,42
ARGX ARGENX Gesundheitsversorgung 79.112.011,22 6.0 792,81
LONN LONZA GROUP AG Gesundheitsversorgung 78.405.321,23 6.0 656,42
TRGP TARGA RESOURCES CORP Energie 78.257.143,80 6.0 240,51
CVNA CARVANA CLASS A Zyklische Konsumgüter  78.148.051,13 6.0 359,27
AAL ANGLO AMERICAN PLC Materialien 78.154.342,06 6.0 47,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 77.126.076,75 6.0 109,95
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  76.964.571,58 6.0 63,47
EA ELECTRONIC ARTS INC Kommunikation 76.819.664,64 6.0 202,56
COHR COHERENT CORP IT 76.616.679,16 6.0 307,93
BAYN BAYER AG Gesundheitsversorgung 76.457.834,86 6.0 47,77
ADSK AUTODESK INC IT 76.174.124,68 6.0 227,14
F FORD MOTOR CO Zyklische Konsumgüter  76.099.359,36 6.0 12,16
XEL XCEL ENERGY INC Versorger 76.051.074,45 6.0 80,45
NUE NUCOR CORP Materialien 75.643.999,73 6.0 189,67
EXC EXELON CORP Versorger 74.538.751,95 6.0 48,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.443.983,15 6.0 48,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 74.301.583,92 6.0 269,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.113.732,00 5.0 574,00
STAN STANDARD CHARTERED PLC Financials 73.905.896,33 5.0 23,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  73.842.143,97 5.0 34,59
ROK ROCKWELL AUTOMATION INC Industrie 73.291.930,52 5.0 407,78
HOLN HOLCIM LTD AG Materialien 73.253.502,64 5.0 91,47
BDX BECTON DICKINSON Gesundheitsversorgung 72.909.881,55 5.0 155,43
CSL CSL LTD Gesundheitsversorgung 72.780.002,16 5.0 97,00
RSG REPUBLIC SERVICES INC Industrie 72.419.887,80 5.0 213,48
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.002.945,73 5.0 77,83
6981 MURATA MANUFACTURING LTD IT 71.950.765,63 5.0 26,13
EBAY EBAY INC Zyklische Konsumgüter  71.901.843,65 5.0 98,15
PSA PUBLIC STORAGE REIT Immobilien 71.888.503,94 5.0 296,23
SAND SANDVIK Industrie 71.889.780,32 5.0 43,07
FITB FIFTH THIRD BANCORP Financials 71.567.997,20 5.0 49,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.441.147,98 5.0 37,30
LR LEGRAND SA Industrie 71.445.696,39 5.0 172,44
CPG COMPASS GROUP PLC Zyklische Konsumgüter  71.296.187,85 5.0 27,27
WDS WOODSIDE ENERGY GROUP LTD Energie 71.186.784,50 5.0 24,13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  71.039.320,85 5.0 62,20
JPY JPY CASH Cash und/oder Derivate 70.831.510,28 5.0 0,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 70.642.953,00 5.0 333,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 70.468.146,00 5.0 78,12
RACE FERRARI NV Zyklische Konsumgüter  70.291.629,24 5.0 350,32
HLN HALEON PLC Gesundheitsversorgung 70.277.929,96 5.0 4,85
CBRE CBRE GROUP INC CLASS A Immobilien 70.229.246,80 5.0 145,94
YUM YUM BRANDS INC Zyklische Konsumgüter  70.042.378,41 5.0 161,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 69.694.043,97 5.0 6,52
UCB UCB SA Gesundheitsversorgung 69.258.651,31 5.0 320,87
STT STATE STREET CORP Financials 69.197.797,92 5.0 141,62
GRMN GARMIN LTD Zyklische Konsumgüter  68.880.535,95 5.0 261,57
MET METLIFE INC Financials 68.792.074,56 5.0 75,36
PYPL PAYPAL HOLDINGS INC Financials 68.590.282,02 5.0 47,51
RIO RIO TINTO LTD Materialien 68.336.227,21 5.0 121,57
K KINROSS GOLD CORP Materialien 68.239.236,10 5.0 33,55
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.855.671,66 5.0 68,38
ASM ASM INTERNATIONAL NV IT 67.725.295,07 5.0 869,16
KR KROGER Nichtzyklische Konsumgüter 67.706.653,41 5.0 68,03
SNOW SNOWFLAKE INC IT 67.451.438,56 5.0 134,24
OXY OCCIDENTAL PETROLEUM CORP Energie 67.425.890,84 5.0 58,06
DGE DIAGEO PLC Nichtzyklische Konsumgüter 67.379.890,64 5.0 19,58
MSCI MSCI INC Financials 67.337.110,50 5.0 552,75
HIG HARTFORD INSURANCE GROUP INC Financials 67.097.241,97 5.0 139,07
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  67.075.911,70 5.0 18,04
SSE SSE PLC Versorger 66.996.077,45 5.0 36,34
6301 KOMATSU LTD Industrie 66.943.887,60 5.0 43,66
CLS CELESTICA INC IT 66.633.193,47 5.0 365,75
8053 SUMITOMO CORP Industrie 66.486.541,39 5.0 37,82
PRU PRUDENTIAL PLC Financials 66.293.833,08 5.0 14,95
NDAQ NASDAQ INC Financials 65.802.059,20 5.0 86,15
WCN WASTE CONNECTIONS INC Industrie 65.466.999,82 5.0 161,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 65.419.110,29 5.0 55,34
AMP AMERIPRISE FINANCE INC Financials 65.265.160,26 5.0 455,06
RWE RWE AG Versorger 65.266.354,12 5.0 68,58
ORA ORANGE SA Kommunikation 64.772.200,83 5.0 20,69
ALC ALCON AG Gesundheitsversorgung 64.106.033,65 5.0 78,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.934.230,36 5.0 81,26
VTR VENTAS REIT INC Immobilien 63.865.450,10 5.0 84,41
ED CONSOLIDATED EDISON INC Versorger 62.868.081,86 5.0 111,89
BE BLOOM ENERGY CLASS A CORP Industrie 62.498.072,52 5.0 176,67
COIN COINBASE GLOBAL INC CLASS A Financials 62.428.857,41 5.0 174,53
ODFL OLD DOMINION FREIGHT LINE INC Industrie 62.396.137,08 5.0 207,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 62.404.536,70 5.0 635,29
GMG GOODMAN GROUP UNITS Immobilien 62.124.815,68 5.0 19,51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 61.919.522,87 5.0 88,41
6146 DISCO CORP IT 61.932.441,41 5.0 422,17
PCG PG&E CORP Versorger 61.638.463,78 5.0 17,74
9434 SOFTBANK CORP Kommunikation 61.127.407,57 5.0 1,38
MCHP MICROCHIP TECHNOLOGY INC IT 61.080.553,65 5.0 73,55
DHI D R HORTON INC Zyklische Konsumgüter  60.587.280,39 4.0 144,33
FER FERROVIAL Industrie 60.568.554,62 4.0 70,68
CCI CROWN CASTLE INC Immobilien 60.310.475,96 4.0 87,08
ASSA B ASSA ABLOY B Industrie 60.137.492,58 4.0 39,37
PRY PRYSMIAN Industrie 60.070.880,03 4.0 140,18
EME EMCOR GROUP INC Industrie 59.621.899,47 4.0 812,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 59.525.841,84 4.0 201,36
CVE CENOVUS ENERGY Energie 59.436.111,75 4.0 26,28
ROP ROPER TECHNOLOGIES INC IT 59.393.923,55 4.0 356,35
6367 DAIKIN INDUSTRIES LTD Industrie 59.362.044,21 4.0 126,80
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 59.190.949,65 4.0 31,15
285A KIOXIA HOLDINGS CORP IT 59.118.680,29 4.0 195,95
VMC VULCAN MATERIALS Materialien 59.099.569,20 4.0 297,15
MTB M&T BANK CORP Financials 59.106.337,71 4.0 221,29
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.068.078,16 4.0 73,36
III 3I GROUP PLC Financials 59.037.183,92 4.0 37,14
EBS ERSTE GROUP BANK AG Financials 59.021.696,99 4.0 122,38
U11 UNITED OVERSEAS BANK LTD Financials 58.823.018,65 4.0 29,36
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.241.139,24 4.0 53,80
6702 FUJITSU LTD IT 57.991.847,41 4.0 20,92
G ASSICURAZIONI GENERALI Financials 57.752.395,39 4.0 42,29
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.608.916,58 4.0 201,75
NTR NUTRIEN LTD Materialien 57.537.609,49 4.0 74,28
LUMI BANK LEUMI LE ISRAEL Financials 57.528.870,70 4.0 24,29
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 57.429.672,98 4.0 69,82
NRG NRG ENERGY INC Versorger 57.335.810,56 4.0 170,24
EQT EQT CORP Energie 57.294.946,00 4.0 57,70
SLF SUN LIFE FINANCIAL INC Financials 57.047.637,04 4.0 66,19
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.952.744,59 4.0 86,41
8591 ORIX CORP Financials 56.848.365,40 4.0 30,30
WEC WEC ENERGY GROUP INC Versorger 56.412.989,92 4.0 116,32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.217.435,77 4.0 25,47
XYZ BLOCK INC CLASS A Financials 55.808.143,30 4.0 64,22
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 55.357.876,54 4.0 1.755,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.314.115,92 4.0 26,04
6954 FANUC CORP Industrie 55.201.603,02 4.0 38,74
CSU CONSTELLATION SOFTWARE INC IT 55.183.640,51 4.0 1.767,80
ACGL ARCH CAPITAL GROUP LTD Financials 55.037.542,30 4.0 97,10
8750 DAIICHI LIFE GROUP INC Financials 54.903.365,08 4.0 9,24
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 54.895.177,50 4.0 117,50
MSTR STRATEGY INC CLASS A IT 54.877.250,16 4.0 132,36
IR INGERSOLL RAND INC Industrie 54.085.613,58 4.0 87,69
EQNR EQUINOR Energie 54.010.819,29 4.0 39,65
SDZ SANDOZ GROUP AG Gesundheitsversorgung 53.938.556,75 4.0 83,93
HBAN HUNTINGTON BANCSHARES INC Financials 53.804.457,84 4.0 16,62
8630 SOMPO HOLDINGS INC Financials 53.683.128,52 4.0 37,07
HPE HEWLETT PACKARD ENTERPRISE IT 53.683.778,76 4.0 24,81
PRU PRUDENTIAL FINANCIAL INC Financials 53.414.665,68 4.0 98,48
RMD RESMED INC Gesundheitsversorgung 53.224.368,74 4.0 230,26
DOL DOLLARAMA INC Zyklische Konsumgüter  53.210.200,07 4.0 127,73
FANG DIAMONDBACK ENERGY INC Energie 52.992.816,70 4.0 189,10
FISV FISERV INC Financials 52.858.676,90 4.0 58,79
JBL JABIL INC IT 52.120.246,23 4.0 305,37
DDOG DATADOG INC CLASS A IT 52.083.471,36 4.0 110,08
GIVN GIVAUDAN SA Materialien 52.087.737,43 4.0 3.547,49
RBLX ROBLOX CORP CLASS A Kommunikation 51.933.208,80 4.0 57,66
SLHN SWISS LIFE HOLDING AG Financials 51.894.929,41 4.0 1.160,23
IRM IRON MOUNTAIN INC Immobilien 51.851.121,64 4.0 111,88
NBIS NEBIUS NV CLASS A IT 51.720.103,68 4.0 154,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.523.775,30 4.0 17,26
OTIS OTIS WORLDWIDE CORP Industrie 51.405.037,58 4.0 81,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  51.300.448,65 4.0 240,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 51.121.294,77 4.0 73,83
DOV DOVER CORP Industrie 51.122.602,44 4.0 219,24
IFC INTACT FINANCIAL CORP Financials 51.101.609,56 4.0 183,79
HO THALES SA Industrie 51.029.903,39 4.0 311,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 50.885.742,60 4.0 74,55
INSM INSMED INC Gesundheitsversorgung 50.821.731,84 4.0 151,14
DANSKE DANSKE BANK Financials 50.765.481,61 4.0 51,43
HAL HALLIBURTON Energie 50.654.852,82 4.0 38,61
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.656.864,16 4.0 28,78
AEE AMEREN CORP Versorger 50.569.830,90 4.0 111,78
ERIC B ERICSSON B IT 50.549.354,97 4.0 12,00
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 49.914.044,63 4.0 41,49
POLI BANK HAPOALIM BM Financials 49.917.129,30 4.0 25,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 49.759.336,20 4.0 96,60
CCL CARNIVAL CORP Zyklische Konsumgüter  49.592.746,50 4.0 27,75
TPR TAPESTRY INC Zyklische Konsumgüter  49.549.938,03 4.0 149,97
7267 HONDA MOTOR LTD Zyklische Konsumgüter  49.284.997,49 4.0 7,86
WAT WATERS CORP Gesundheitsversorgung 49.285.449,96 4.0 324,68
CBK COMMERZBANK AG Financials 49.213.873,24 4.0 40,26
KBC KBC GROEP Financials 49.199.388,76 4.0 135,32
REP REPSOL SA Energie 49.146.609,56 4.0 25,38
SWED A SWEDBANK Financials 49.127.633,57 4.0 36,29
EXPN EXPERIAN PLC Industrie 49.097.048,24 4.0 35,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.084.398,09 4.0 171,99
VWS VESTAS WIND SYSTEMS Industrie 48.966.815,56 4.0 30,69
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 48.859.428,10 4.0 17,12
7182 JAPAN POST BANK LTD Financials 48.813.200,28 4.0 17,09
RKLB ROCKET LAB CORP Industrie 48.460.220,82 4.0 70,62
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 48.435.392,23 4.0 26,25
CPRT COPART INC Industrie 48.388.060,00 4.0 33,25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.321.076,18 4.0 19,84
DTE DTE ENERGY Versorger 48.290.201,19 4.0 147,51
STLD STEEL DYNAMICS INC Materialien 48.281.871,88 4.0 195,47
6701 NEC CORP IT 48.122.398,80 4.0 24,33
CBOE CBOE GLOBAL MARKETS INC Financials 48.016.768,80 4.0 300,30
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.909.734,51 4.0 3,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.716.973,59 4.0 9,63
AMRZ AMRIZE AG Materialien 47.538.619,00 4.0 59,24
FTS FORTIS INC Versorger 47.268.705,78 4.0 56,81
VICI VICI PPTYS INC Immobilien 47.240.416,65 3.0 28,33
8801 MITSUI FUDOSAN LTD Immobilien 47.167.504,98 3.0 10,83
FE FIRSTENERGY CORP Versorger 47.030.731,40 3.0 51,05
BMW BMW AG Zyklische Konsumgüter  47.020.310,58 3.0 98,23
VOD VODAFONE GROUP PLC Kommunikation 46.861.054,19 3.0 1,56
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.864.134,10 3.0 45,04
XYL XYLEM INC Industrie 46.845.092,55 3.0 128,85
Q QNITY ELECTRONICS INC IT 46.830.336,80 3.0 135,02
FLEX FLEX LTD IT 46.613.166,09 3.0 78,31
NTRS NORTHERN TRUST CORP Financials 46.556.412,66 3.0 153,99
DVN DEVON ENERGY CORP Energie 46.430.484,80 3.0 47,27
ON ON SEMICONDUCTOR CORP IT 46.331.459,44 3.0 71,02
HEI HEIDELBERG MATERIALS AG Materialien 46.252.232,99 3.0 219,40
6723 RENESAS ELECTRONICS CORP IT 46.069.655,97 3.0 15,86
SYF SYNCHRONY FINANCIAL Financials 45.981.205,44 3.0 73,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.749.803,55 3.0 16,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.644.643,99 3.0 60,53
9432 NTT INC Kommunikation 45.430.200,03 3.0 0,96
PAYX PAYCHEX INC Industrie 45.403.767,64 3.0 89,32
AER AERCAP HOLDINGS NV Industrie 45.407.999,20 3.0 148,60
WTW WILLIS TOWERS WATSON PLC Financials 45.274.821,78 3.0 287,94
DOW DOW INC Materialien 45.033.863,49 3.0 40,11
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 44.928.387,02 3.0 12,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.896.364,50 3.0 139,75
ATO ATMOS ENERGY CORP Versorger 44.653.145,75 3.0 187,75
RJF RAYMOND JAMES INC Financials 44.579.442,05 3.0 150,37
TDY TELEDYNE TECHNOLOGIES INC IT 44.501.705,61 3.0 655,99
ESLT ELBIT SYSTEMS LTD Industrie 44.282.230,50 3.0 928,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.099.418,54 3.0 65,70
8015 TOYOTA TSUSHO CORP Industrie 44.075.325,23 3.0 40,02
PPL PPL CORP Versorger 44.034.165,50 3.0 39,50
POW POWER CORPORATION OF CANADA Financials 43.960.598,87 3.0 52,29
HUBB HUBBELL INC Industrie 43.667.391,63 3.0 539,79
EIX EDISON INTERNATIONAL Versorger 43.607.663,61 3.0 72,39
ATCO B ATLAS COPCO CLASS B Industrie 43.569.086,30 3.0 17,17
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 43.506.120,00 3.0 735,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.459.831,80 3.0 164,60
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 43.461.104,29 3.0 66,63
CW CURTISS WRIGHT CORP Industrie 43.222.912,86 3.0 734,01
AXON AXON ENTERPRISE INC Industrie 43.173.221,87 3.0 359,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 43.141.424,76 3.0 197,61
LPLA LPL FINANCIAL HOLDINGS INC Financials 43.121.993,85 3.0 321,89
DNB DNB BANK Financials 42.884.991,14 3.0 32,37
VIE VEOLIA ENVIRON. SA Versorger 42.834.058,02 3.0 40,45
FTAI FTAI AVIATION LTD Industrie 42.837.361,00 3.0 261,50
ADS ADIDAS N AG Zyklische Konsumgüter  42.709.505,08 3.0 159,26
SIKA SIKA AG Materialien 42.671.227,15 3.0 174,26
CFG CITIZENS FINANCIAL GROUP INC Financials 42.593.170,08 3.0 64,76
LDO LEONARDO FINMECCANICA SPA Industrie 42.578.515,40 3.0 67,69
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.429.798,85 3.0 57,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.973.040,26 3.0 21,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.745.470,13 3.0 1.345,89
5020 ENEOS HOLDINGS INC Energie 41.529.068,30 3.0 8,95
ADYEN ADYEN NV Financials 41.454.845,85 3.0 1.045,05
RF REGIONS FINANCIAL CORP Financials 41.464.807,56 3.0 27,83
WDAY WORKDAY INC CLASS A IT 41.440.994,24 3.0 119,92
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.431.520,30 3.0 119,26
MKL MARKEL GROUP INC Financials 41.377.327,62 3.0 1.949,37
PAAS PAN AMERICAN SILVER CORP Materialien 41.377.614,66 3.0 57,28
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 41.362.220,52 3.0 165,72
CRWV COREWEAVE INC CLASS A IT 41.315.522,52 3.0 110,27
PHM PULTEGROUP INC Zyklische Konsumgüter  41.234.655,25 3.0 121,75
MT ARCELORMITTAL SA Materialien 41.192.845,43 3.0 60,52
AWK AMERICAN WATER WORKS INC Versorger 40.995.318,82 3.0 134,41
CNP CENTERPOINT ENERGY INC Versorger 40.897.395,76 3.0 42,73
6762 TDK CORP IT 40.848.491,04 3.0 14,20
SAMPO SAMPO CLASS A Financials 40.841.027,89 3.0 10,98
7751 CANON INC IT 40.819.906,86 3.0 27,41
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 40.790.291,19 3.0 1,00
AV. AVIVA PLC Financials 40.684.107,93 3.0 8,44
STMPA STMICROELECTRONICS NV IT 40.674.202,94 3.0 39,63
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.480.569,81 3.0 28,87
PPG PPG INDUSTRIES INC Materialien 40.307.142,72 3.0 110,23
RYA RYANAIR HOLDINGS PLC Industrie 40.294.016,52 3.0 29,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.185.690,93 3.0 17,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.093.875,93 3.0 577,63
PGHN PARTNERS GROUP HOLDING AG Financials 40.081.023,87 3.0 1.101,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.056.692,15 3.0 57,33
ES EVERSOURCE ENERGY Versorger 39.898.890,52 3.0 68,68
NTRA NATERA INC Gesundheitsversorgung 39.882.720,30 3.0 201,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.831.484,16 3.0 526,76
1605 INPEX CORP Energie 39.817.990,91 3.0 26,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.687.899,70 3.0 46,43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 39.587.726,08 3.0 139,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 39.408.756,64 3.0 22,63
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.312.900,00 3.0 100,00
PPL PEMBINA PIPELINE CORP Energie 39.252.893,67 3.0 43,97
FMG FORTESCUE LTD Materialien 39.261.164,00 3.0 14,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.081.058,70 3.0 158,45
CTRA COTERRA ENERGY INC Energie 38.800.119,05 3.0 33,01
6273 SMC (JAPAN) CORP Industrie 38.523.612,61 3.0 449,81
BIIB BIOGEN INC Gesundheitsversorgung 38.445.277,26 3.0 176,37
KNEBV KONE Industrie 38.379.460,01 3.0 68,32
DXCM DEXCOM INC Gesundheitsversorgung 38.312.451,36 3.0 63,12
CMS CMS ENERGY CORP Versorger 38.287.679,40 3.0 78,45
8267 AEON LTD Nichtzyklische Konsumgüter 38.271.978,94 3.0 10,80
OMC OMNICOM GROUP INC Kommunikation 38.186.960,00 3.0 76,00
QBE QBE INSURANCE GROUP LTD Financials 38.188.741,07 3.0 15,96
VRSK VERISK ANALYTICS INC Industrie 38.157.858,22 3.0 167,87
CINF CINCINNATI FINANCIAL CORP Financials 38.086.535,52 3.0 163,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.068.602,18 3.0 264,18
TPL TEXAS PACIFIC LAND CORP Energie 38.012.341,39 3.0 416,77
8604 NOMURA HOLDINGS INC Financials 37.883.284,66 3.0 8,15
AENA AENA SME SA Industrie 37.863.459,78 3.0 30,78
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 37.816.092,90 3.0 169,55
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.795.240,59 3.0 51,53
HLMA HALMA PLC IT 37.741.341,21 3.0 55,60
FICO FAIR ISAAC CORP IT 37.738.310,64 3.0 1.000,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.499.883,33 3.0 95,03
TSEM TOWER SEMICONDUCTOR LTD IT 37.308.890,56 3.0 207,62
EXE EXPAND ENERGY CORP Energie 37.058.815,56 3.0 97,78
HUM HUMANA INC Gesundheitsversorgung 36.970.291,46 3.0 198,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.837.782,88 3.0 220,24
2388 BOC HONG KONG HOLDINGS LTD Financials 36.780.041,20 3.0 5,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.682.683,60 3.0 193,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.536.513,80 3.0 93,55
VRSN VERISIGN INC IT 36.378.117,36 3.0 271,44
ARES ARES MANAGEMENT CORP CLASS A Financials 36.364.758,36 3.0 106,68
NST NORTHERN STAR RESOURCES LTD Materialien 36.272.410,85 3.0 16,96
KPN KONINKLIJKE KPN NV Kommunikation 36.187.783,35 3.0 5,62
6902 DENSO CORP Zyklische Konsumgüter  36.131.714,02 3.0 12,01
KER KERING SA Zyklische Konsumgüter  36.010.522,51 3.0 318,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.011.836,16 3.0 45,44
669 TECHTRONIC INDUSTRIES LTD Industrie 35.919.267,74 3.0 14,12
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.912.748,39 3.0 52,10
IMO IMPERIAL OIL LTD Energie 35.917.303,96 3.0 129,89
EFX EQUIFAX INC Industrie 35.865.080,39 3.0 186,47
CPAY CORPAY INC Financials 35.839.871,72 3.0 315,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.705.739,60 3.0 97,20
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.677.473,44 3.0 164,92
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  35.662.747,19 3.0 77,40
NN NN GROUP NV Financials 35.637.947,46 3.0 84,69
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 35.560.118,94 3.0 98,97
1 CK HUTCHISON HOLDINGS LTD Industrie 35.410.048,89 3.0 8,09
ML MICHELIN Zyklische Konsumgüter  35.410.447,62 3.0 35,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.414.834,62 3.0 191,89
VLTO VERALTO CORP Industrie 35.315.938,80 3.0 90,85
GEBN GEBERIT AG Industrie 35.303.362,11 3.0 690,71
ALAB ASTERA LABS INC IT 35.303.996,49 3.0 166,79
HEXA B HEXAGON CLASS B IT 35.276.357,41 3.0 10,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.223.521,91 3.0 28,25
NXT NEXT PLC Zyklische Konsumgüter  35.161.405,83 3.0 179,78
ANTO ANTOFAGASTA PLC Materialien 35.137.144,52 3.0 50,72
8308 RESONA HOLDINGS INC Financials 35.018.443,10 3.0 11,79
6178 JAPAN POST HOLDINGS LTD Financials 34.917.371,85 3.0 11,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.793.247,60 3.0 192,91
NI NISOURCE INC Versorger 34.651.900,14 3.0 47,19
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.516.837,50 3.0 138,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.472.004,81 3.0 79,14
MTX MTU AERO ENGINES HOLDING AG Industrie 34.448.556,76 3.0 380,36
LDOS LEIDOS HOLDINGS INC Industrie 34.393.387,14 3.0 157,59
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.300.582,53 3.0 274,00
STE STERIS Gesundheitsversorgung 34.187.992,80 3.0 224,85
ENTG ENTEGRIS INC IT 34.168.182,90 3.0 138,07
FTV FORTIVE CORP Industrie 34.110.919,32 3.0 59,82
EQR EQUITY RESIDENTIAL REIT Immobilien 33.918.643,68 3.0 60,78
SW SMURFIT WESTROCK PLC Materialien 33.820.099,07 3.0 42,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.782.125,26 3.0 332,39
CF CF INDUSTRIES HOLDINGS INC Materialien 33.760.967,76 3.0 121,68
FM FIRST QUANTUM MINERALS LTD Materialien 33.675.502,60 2.0 27,65
WSP WSP GLOBAL INC Industrie 33.675.935,30 2.0 160,78
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 33.620.259,50 2.0 226,30
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 33.575.850,28 2.0 102,13
CDE COEUR MINING INC Materialien 33.559.512,84 2.0 20,31
BXB BRAMBLES LTD Industrie 33.528.465,02 2.0 16,12
9022 CENTRAL JAPAN RAILWAY Industrie 33.497.142,50 2.0 26,44
6971 KYOCERA CORP IT 33.417.201,27 2.0 16,14
6920 LASERTEC CORP IT 33.329.176,59 2.0 258,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 33.305.940,59 2.0 48,43
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 33.255.577,96 2.0 134,36
BPE BPER BANCA Financials 33.256.854,34 2.0 14,32
9020 EAST JAPAN RAILWAY Industrie 33.159.888,31 2.0 22,57
ACA CREDIT AGRICOLE SA Financials 32.867.698,90 2.0 20,01
FSLR FIRST SOLAR INC IT 32.878.436,75 2.0 200,35
BT.A BT GROUP PLC Kommunikation 32.849.437,91 2.0 2,90
4901 FUJIFILM HOLDINGS CORP IT 32.852.188,21 2.0 19,54
DD DUPONT DE NEMOURS INC Materialien 32.813.806,75 2.0 47,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 32.819.961,54 2.0 16,08
GBP GBP CASH Cash und/oder Derivate 32.776.132,10 2.0 134,61
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.658.598,38 2.0 89,79
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.663.652,65 2.0 32,94
KEY KEYCORP Financials 32.573.375,40 2.0 21,72
PUB PUBLICIS GROUPE SA Kommunikation 32.525.189,01 2.0 87,62
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.501.157,64 2.0 2.000,81
SAAB B SAAB CLASS B Industrie 32.478.671,50 2.0 67,23
A5G AIB GROUP PLC Financials 32.455.387,94 2.0 11,22
WRT1V WARTSILA Industrie 32.430.274,76 2.0 41,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.225.566,36 2.0 22,42
7013 IHI CORP Industrie 32.187.025,32 2.0 20,56
AGI ALAMOS GOLD INC CLASS A Materialien 32.137.884,70 2.0 48,21
VNA VONOVIA SE Immobilien 32.139.310,75 2.0 27,04
MDB MONGODB INC CLASS A IT 32.091.898,28 2.0 236,14
ILMN ILLUMINA INC Gesundheitsversorgung 32.042.418,72 2.0 126,96
BRO BROWN & BROWN INC Financials 31.856.231,04 2.0 67,46
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.839.970,16 2.0 14,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.790.604,48 2.0 102,84
ABN ABN AMRO BANK NV Financials 31.626.684,60 2.0 34,15
SAB BANCO DE SABADELL SA Financials 31.559.615,76 2.0 3,82
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 31.567.080,00 2.0 136,30
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.536.303,86 2.0 33,49
LNT ALLIANT ENERGY CORP Versorger 31.519.589,43 2.0 72,51
ALFA ALFA LAVAL Industrie 31.500.787,65 2.0 60,01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.420.302,06 2.0 29,62
TWLO TWILIO INC CLASS A IT 31.351.467,04 2.0 124,24
NSIS B NOVOZYMES B Materialien 31.338.872,98 2.0 59,69
SNA SNAP ON INC Industrie 31.242.581,79 2.0 381,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.174.336,10 2.0 64,45
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.110.775,20 2.0 82,80
L LOEWS CORP Financials 31.086.182,76 2.0 110,23
CNC CENTENE CORP Gesundheitsversorgung 31.010.209,47 2.0 37,47
BIRG BANK OF IRELAND GROUP PLC Financials 30.994.187,84 2.0 19,42
EPI A EPIROC CLASS A Industrie 30.916.044,13 2.0 27,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 30.858.140,16 2.0 34,56
WRB WR BERKLEY CORP Financials 30.839.968,08 2.0 66,96
PSTG EVERPURE INC CLASS A IT 30.775.299,50 2.0 63,25
NVR NVR INC Zyklische Konsumgüter  30.782.090,91 2.0 6.781,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.752.041,47 2.0 105,33
TXT TEXTRON INC Industrie 30.706.374,46 2.0 93,11
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.669.416,89 2.0 3,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.535.681,48 2.0 259,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.483.153,54 2.0 95,34
BALL BALL CORP Materialien 30.470.378,40 2.0 63,60
SCMN SWISSCOM AG Kommunikation 30.449.977,15 2.0 839,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.403.570,56 2.0 143,88
SOFI SOFI TECHNOLOGIES INC Financials 29.976.201,75 2.0 17,05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 29.955.153,18 2.0 46,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.849.003,01 2.0 227,61
PKG PACKAGING CORP OF AMERICA Materialien 29.792.391,60 2.0 210,48
5401 NIPPON STEEL CORP Materialien 29.733.996,74 2.0 3,73
BOL BOLIDEN Materialien 29.694.198,47 2.0 58,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 29.640.271,17 2.0 9,44
NTAP NETAPP INC IT 29.649.396,00 2.0 98,40
GMAB GENMAB Gesundheitsversorgung 29.629.731,62 2.0 281,39
EVN EVOLUTION MINING LTD Materialien 29.633.421,69 2.0 9,34
CAP CAPGEMINI IT 29.611.520,68 2.0 119,97
AMCR AMCOR PLC Materialien 29.501.480,96 2.0 40,96
HPQ HP INC IT 29.480.474,58 2.0 19,23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.415.977,64 2.0 75,51
CLNX CELLNEX TELECOM Kommunikation 29.274.481,84 2.0 34,65
HNR1 HANNOVER RUECK Financials 29.085.946,41 2.0 320,64
EVRG EVERGY INC Versorger 29.032.706,25 2.0 82,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.001.679,36 2.0 162,56
RBA RB GLOBAL INC Industrie 28.984.222,03 2.0 102,77
TROW T ROWE PRICE GROUP INC Financials 28.962.907,96 2.0 94,37
IP INTERNATIONAL PAPER Materialien 28.821.999,80 2.0 36,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.800.200,00 2.0 123,50
RS RELIANCE STEEL & ALUMINUM Materialien 28.802.758,52 2.0 324,37
FFIV F5 INC IT 28.552.423,37 2.0 298,07
TEF TELEFONICA SA Kommunikation 28.558.028,73 2.0 4,43
TRMB TRIMBLE INC IT 28.523.233,80 2.0 66,89
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.291.706,60 2.0 90,68
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.205.924,75 2.0 11,39
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 28.207.672,61 2.0 242,29
KOG KONGSBERG GRUPPEN Industrie 28.184.323,29 2.0 43,14
SATS ECHOSTAR CORP CLASS A Kommunikation 28.144.041,30 2.0 125,55
UPM UPM-KYMMENE Materialien 28.149.717,51 2.0 31,41
ORG ORIGIN ENERGY LTD Versorger 28.056.269,18 2.0 8,74
STO SANTOS LTD Energie 27.965.016,27 2.0 5,67
WY WEYERHAEUSER REIT Immobilien 27.918.305,42 2.0 24,82
EUR EUR CASH Cash und/oder Derivate 27.803.240,42 2.0 117,11
LII LENNOX INTERNATIONAL INC Industrie 27.802.387,80 2.0 517,88
LUN LUNDIN MINING CORP Materialien 27.699.463,02 2.0 28,59
CSL CARLISLE COMPANIES INC Industrie 27.665.386,73 2.0 356,83
ROL ROLLINS INC Industrie 27.496.275,72 2.0 54,66
4543 TERUMO CORP Gesundheitsversorgung 27.453.954,13 2.0 13,37
TOU TOURMALINE OIL CORP Energie 27.331.460,02 2.0 44,56
GPN GLOBAL PAYMENTS INC Financials 27.329.591,20 2.0 68,14
WKL WOLTERS KLUWER NV Industrie 27.309.488,32 2.0 74,41
BAMI BANCO BPM Financials 27.312.012,09 2.0 14,69
4452 KAO CORP Nichtzyklische Konsumgüter 27.288.906,38 2.0 38,04
2 CLP HOLDINGS LTD Versorger 27.106.340,53 2.0 9,61
INF INFORMA PLC Kommunikation 27.108.450,05 2.0 10,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.044.991,12 2.0 157,36
VACN VAT GROUP AG Industrie 27.020.101,57 2.0 695,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.974.918,56 2.0 54,84
CDW CDW CORP IT 26.941.961,64 2.0 131,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.951.241,30 2.0 71,70
BAER JULIUS BAER GRUPPE AG Financials 26.951.980,95 2.0 77,25
9503 KANSAI ELECTRIC POWER INC Versorger 26.930.271,96 2.0 15,81
4507 SHIONOGI LTD Gesundheitsversorgung 26.852.801,10 2.0 21,15
PTC PTC INC IT 26.670.345,41 2.0 134,21
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.606.411,81 2.0 30,85
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.544.608,35 2.0 16,30
FOXA FOX CORP CLASS A Kommunikation 26.349.965,65 2.0 62,45
7936 ASICS CORP Zyklische Konsumgüter  26.256.176,21 2.0 28,12
9101 NIPPON YUSEN Industrie 26.170.928,69 2.0 38,25
FBK FINECOBANK BANCA FINECO Financials 26.172.948,47 2.0 24,53
MRK MERCK Gesundheitsversorgung 26.161.109,45 2.0 132,33
1801 TAISEI CORP Industrie 26.080.434,20 2.0 102,80
GIB.A CGI INC CLASS A IT 26.054.863,99 2.0 73,34
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 26.036.310,85 2.0 8,88
EQT EQT Financials 26.012.214,37 2.0 32,12
PNR PENTAIR Industrie 26.014.800,00 2.0 91,20
BBD.B BOMBARDIER INC CLASS B Industrie 25.988.685,33 2.0 186,21
9532 OSAKA GAS LTD Versorger 25.957.068,78 2.0 39,33
MRU METRO INC Nichtzyklische Konsumgüter 25.921.830,35 2.0 67,14
SGSN SGS SA Industrie 25.888.765,87 2.0 106,65
HEIA HEICO CORP CLASS A Industrie 25.893.231,36 2.0 223,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.833.383,34 2.0 125,89
5016 JX ADVANCED METALS CORP Materialien 25.823.903,37 2.0 29,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.818.230,55 2.0 74,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.710.933,84 2.0 108,14
9104 MITSUI OSK LINES LTD Industrie 25.663.268,58 2.0 40,02
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.531.583,08 2.0 5,49
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 25.486.796,13 2.0 44,25
1812 KAJIMA CORP Industrie 25.391.077,57 2.0 38,71
NHY NORSK HYDRO Materialien 25.347.582,05 2.0 11,58
INCY INCYTE CORP Gesundheitsversorgung 25.330.496,10 2.0 95,55
J JACOBS SOLUTIONS INC Industrie 25.286.555,52 2.0 125,31
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.291.219,04 2.0 26,58
9735 SECOM LTD Industrie 25.195.797,09 2.0 37,91
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.932.212,51 2.0 119,33
REG REGENCY CENTERS REIT CORP Immobilien 24.890.297,46 2.0 78,33
SUI SUN COMMUNITIES REIT INC Immobilien 24.839.086,56 2.0 129,52
SPSN SWISS PRIME SITE AG Immobilien 24.774.978,42 2.0 173,95
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.716.812,89 2.0 69,19
RDDT REDDIT INC CLASS A Kommunikation 24.678.444,65 2.0 149,35
6326 KUBOTA CORP Industrie 24.627.741,46 2.0 16,77
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.574.374,96 2.0 12,03
CNA CENTRICA PLC Versorger 24.533.688,31 2.0 2,85
5713 SUMITOMO METAL MINING LTD Materialien 24.471.619,21 2.0 61,83
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.402.338,81 2.0 59,42
RTO RENTOKIL INITIAL PLC Industrie 24.376.234,59 2.0 6,59
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 24.180.924,93 2.0 20,96
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.099.842,23 2.0 76,47
STLAM STELLANTIS NV Zyklische Konsumgüter  24.065.247,17 2.0 7,84
GPC GENUINE PARTS Zyklische Konsumgüter  24.067.065,90 2.0 109,79
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  24.063.024,05 2.0 58,16
EMA EMERA INC Versorger 24.044.719,50 2.0 52,44
INVH INVITATION HOMES INC Immobilien 23.987.299,60 2.0 25,96
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.920.163,95 2.0 70,00
6 POWER ASSETS HOLDINGS LTD Versorger 23.720.932,65 2.0 8,29
WPC W. P. CAREY REIT INC Immobilien 23.686.297,46 2.0 71,21
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.613.605,24 2.0 22,11
TRI THOMSON REUTERS CORP Industrie 23.565.694,51 2.0 87,33
6383 DAIFUKU LTD Industrie 23.556.510,84 2.0 40,13
COO COOPER INC Gesundheitsversorgung 23.547.212,10 2.0 71,70
S32 SOUTH32 LTD Materialien 23.471.988,98 2.0 3,26
CSGP COSTAR GROUP INC Immobilien 23.458.646,46 2.0 37,06
NDSN NORDSON CORP Industrie 23.461.340,94 2.0 278,09
SRG SNAM Versorger 23.444.271,38 2.0 7,89
6361 EBARA CORP Industrie 23.429.909,76 2.0 31,88
TLS TELSTRA GROUP LTD Kommunikation 23.411.627,59 2.0 3,84
DSY DASSAULT SYSTEMES IT 23.397.032,54 2.0 20,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.360.721,15 2.0 248,95
DSFIR DSM FIRMENICH AG Materialien 23.283.599,23 2.0 72,91
NVMI NOVA LTD IT 23.093.932,93 2.0 497,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.076.455,70 2.0 23,80
GGG GRACO INC Industrie 23.044.509,66 2.0 88,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.981.079,44 2.0 22,22
IEX IDEX CORP Industrie 22.981.849,92 2.0 205,12
KIM KIMCO REALTY REIT CORP Immobilien 22.882.322,40 2.0 23,20
1802 OBAYASHI CORP Industrie 22.793.668,63 2.0 23,47
TRU TRANSUNION Industrie 22.736.791,44 2.0 71,91
9531 TOKYO GAS LTD Versorger 22.652.115,00 2.0 44,32
SCG SCENTRE GROUP Immobilien 22.634.741,67 2.0 2,46
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.607.416,47 2.0 16,40
IREN IREN LTD IT 22.582.634,68 2.0 43,07
4062 IBIDEN LTD IT 22.556.278,98 2.0 58,82
AVY AVERY DENNISON CORP Materialien 22.504.504,06 2.0 172,22
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.423.646,40 2.0 92,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.429.000,24 2.0 126,32
MAS MASCO CORP Industrie 22.429.784,56 2.0 64,31
EG EVEREST GROUP LTD Financials 22.365.150,68 2.0 333,43
LOGN LOGITECH INTERNATIONAL SA IT 22.351.160,54 2.0 92,86
RPM RPM INTERNATIONAL INC Materialien 22.245.431,04 2.0 109,44
RKT ROCKET COMPANIES INC CLASS A Financials 22.190.682,96 2.0 15,32
UU. UNITED UTILITIES GROUP PLC Versorger 22.152.185,71 2.0 18,33
AFRM AFFIRM HOLDINGS INC CLASS A Financials 22.156.474,04 2.0 51,97
PST POSTE ITALIANE Financials 22.084.220,47 2.0 25,92
TEL2 B TELE2 B Kommunikation 22.031.769,50 2.0 21,12
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.974.829,13 2.0 10,12
METSO METSO CORPORATION Industrie 21.946.166,53 2.0 19,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.941.728,52 2.0 77,15
LYC LYNAS RARE EARTHS LTD Materialien 21.874.483,78 2.0 15,18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.843.321,48 2.0 137.379,38
SMCI SUPER MICRO COMPUTER INC IT 21.785.220,17 2.0 25,97
1113 CK ASSET HOLDINGS LTD Immobilien 21.775.886,13 2.0 6,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.776.373,01 2.0 4,87
TYL TYLER TECHNOLOGIES INC IT 21.566.253,60 2.0 320,85
ORSTED ORSTED A/S Versorger 21.419.010,80 2.0 25,54
3407 ASAHI KASEI CORP Materialien 21.331.828,65 2.0 10,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.283.311,70 2.0 142,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 21.276.971,87 2.0 54,11
MONC MONCLER Zyklische Konsumgüter  21.178.806,96 2.0 62,11
WSO WATSCO INC Industrie 21.162.334,26 2.0 416,27
TW TRADEWEB MARKETS INC CLASS A Financials 21.074.940,62 2.0 124,06
SUN SUNCORP GROUP LTD Financials 20.969.779,56 2.0 11,53
WCP WHITECAP RESOURCES INC Energie 20.958.426,34 2.0 10,70
AGS AGEAS SA Financials 20.883.492,80 2.0 78,87
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 20.732.388,86 2.0 32,65
PHOE PHOENIX FINANCIAL LTD Financials 20.684.708,35 2.0 59,16
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.603.935,50 2.0 227,34
APTV APTIV PLC Zyklische Konsumgüter  20.586.048,00 2.0 59,36
HEI HEICO CORP Industrie 20.556.780,09 2.0 293,79
PODD INSULET CORP Gesundheitsversorgung 20.513.490,43 2.0 197,81
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.409.758,74 2.0 16,72
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.401.590,83 2.0 11,13
ZS ZSCALER INC IT 20.358.108,12 2.0 122,62
BG BAWAG GROUP AG Financials 20.329.398,96 2.0 165,35
SCHP SCHINDLER HOLDING PAR AG Industrie 20.304.274,25 2.0 347,38
EN BOUYGUES SA Industrie 20.261.912,47 2.0 61,06
BN4 KEPPEL LTD Industrie 20.231.997,80 1.0 9,48
8601 DAIWA SECURITIES GROUP INC Financials 20.232.182,60 1.0 9,60
H HYDRO ONE LTD Versorger 20.214.127,11 1.0 42,18
NESTE NESTE Energie 20.136.299,65 1.0 29,93
CLX CLOROX Nichtzyklische Konsumgüter 20.124.760,11 1.0 103,39
ARX ARC RESOURCES LTD Energie 20.095.902,83 1.0 18,80
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.073.848,67 1.0 210,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.056.038,63 1.0 22,48
TEN TENARIS SA Energie 20.044.333,55 1.0 30,13
6594 NIDEC CORP Industrie 19.990.770,77 1.0 14,03
APA APA GROUP UNITS Versorger 19.954.070,99 1.0 7,09
8473 SBI HOLDINGS INC Financials 19.933.307,43 1.0 18,94
EDV ENDEAVOUR MINING Materialien 19.888.294,18 1.0 64,75
AGN AEGON LTD Financials 19.826.870,90 1.0 7,94
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.824.612,50 1.0 368,83
8795 T&D HOLDINGS INC Financials 19.804.270,74 1.0 25,10
ELE ENDESA SA Versorger 19.789.283,38 1.0 44,51
ALLE ALLEGION PLC Industrie 19.721.576,49 1.0 147,21
YAR YARA INTERNATIONAL Materialien 19.654.879,01 1.0 60,12
TELIA TELIA COMPANY Kommunikation 19.449.105,03 1.0 5,23
6988 NITTO DENKO CORP Materialien 19.450.619,19 1.0 20,19
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.389.594,15 1.0 77,70
G1A GEA GROUP AG Industrie 19.338.506,92 1.0 72,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.300.530,67 1.0 5,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.288.723,26 1.0 47,09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.295.443,85 1.0 5,98
SMIN SMITHS GROUP PLC Industrie 19.251.943,49 1.0 33,90
GWO GREAT WEST LIFECO INC Financials 19.256.079,07 1.0 49,82
KRX KINGSPAN GROUP PLC Industrie 19.242.460,03 1.0 88,24
TOST TOAST INC CLASS A Financials 19.212.235,95 1.0 27,15
FORTUM FORTUM Versorger 19.143.123,12 1.0 26,10
RO ROCHE HOLDING AG Gesundheitsversorgung 19.084.476,89 1.0 415,69
SVT SEVERN TRENT PLC Versorger 19.085.245,59 1.0 42,86
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  19.062.907,63 1.0 23,84
BBY BEST BUY INC Zyklische Konsumgüter  18.978.628,20 1.0 60,85
8697 JAPAN EXCHANGE GROUP INC Financials 18.964.281,24 1.0 11,91
AKRBP AKER BP Energie 18.855.595,86 1.0 36,91
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.828.859,83 1.0 13.344,34
GDDY GODADDY INC CLASS A IT 18.770.155,80 1.0 81,95
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.729.862,67 1.0 107,72
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.690.050,72 1.0 18,84
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.649.406,12 1.0 22,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.591.672,90 1.0 46,85
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.431.532,33 1.0 72,11
FGR EIFFAGE SA Industrie 18.404.937,31 1.0 164,53
TIH TOROMONT INDUSTRIES LTD Industrie 18.347.997,13 1.0 152,58
CG CARLYLE GROUP INC Financials 18.300.825,60 1.0 49,20
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.250.663,07 1.0 226,09
BKT BANKINTER SA Financials 18.252.853,05 1.0 17,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.258.916,50 1.0 16,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.139.914,40 1.0 183,20
TEL TELENOR Kommunikation 18.053.288,01 1.0 17,43
ENX EURONEXT NV Financials 18.033.201,78 1.0 171,91
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.034.327,72 1.0 38,83
MAERSK B A P MOLLER MAERSK B Industrie 17.984.879,88 1.0 2.496,51
IT GARTNER INC IT 17.914.812,08 1.0 154,22
9502 CHUBU ELECTRIC POWER INC Versorger 17.893.392,50 1.0 17,44
ADM ADMIRAL GROUP PLC Financials 17.869.593,74 1.0 44,80
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.851.124,45 1.0 132,27
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.805.996,08 1.0 58,97
GEN GEN DIGITAL INC IT 17.708.477,51 1.0 18,91
ASRNL ASR NEDERLAND NV Financials 17.664.130,64 1.0 72,58
9766 KONAMI GROUP CORP Kommunikation 17.630.562,63 1.0 124,36
SGRO SEGRO REIT PLC Immobilien 17.562.001,31 1.0 9,36
BVI BUREAU VERITAS SA Industrie 17.526.054,46 1.0 31,75
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.504.413,80 1.0 151,40
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.508.891,59 1.0 28,15
DKK DKK CASH Cash und/oder Derivate 17.494.842,30 1.0 15,67
6504 FUJI ELECTRIC LTD Industrie 17.479.164,06 1.0 71,34
ACM AECOM Industrie 17.482.064,40 1.0 85,30
BNZL BUNZL Industrie 17.436.932,88 1.0 31,65
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.392.786,82 1.0 232,73
ATRL ATKINSREALIS GROUP INC Industrie 17.270.121,83 1.0 65,52
SY1 SYMRISE AG Materialien 17.151.388,74 1.0 84,62
OKTA OKTA INC CLASS A IT 17.088.594,84 1.0 65,46
EQH EQUITABLE HOLDINGS INC Financials 17.062.975,02 1.0 38,22
CPU COMPUTERSHARE LTD Industrie 16.896.276,90 1.0 20,80
MOWI MOWI Nichtzyklische Konsumgüter 16.901.716,78 1.0 22,31
PINS PINTEREST INC CLASS A Kommunikation 16.885.046,34 1.0 18,02
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.881.862,96 1.0 3,92
CNH CNH INDUSTRIAL N.V. NV Industrie 16.840.296,06 1.0 11,58
FRES FRESNILLO PLC Materialien 16.656.829,66 1.0 47,44
MAERSK A A P MOLLER MAERSK Industrie 16.457.850,77 1.0 2.473,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.409.257,23 1.0 19,28
7733 OLYMPUS CORP Gesundheitsversorgung 16.306.128,59 1.0 9,62
SGE THE SAGE GROUP PLC IT 16.282.908,67 1.0 11,32
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.247.133,73 1.0 30,05
UDR UDR REIT INC Immobilien 16.220.813,50 1.0 34,75
DAL DELTA AIR LINES INC Industrie 16.225.027,20 1.0 67,05
S68 SINGAPORE EXCHANGE LTD Financials 16.127.272,97 1.0 16,29
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.102.486,50 1.0 15,90
HUBS HUBSPOT INC IT 15.995.212,32 1.0 205,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.784.635,02 1.0 87,53
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.718.148,82 1.0 77,94
UNI UNIPOL ASSICURAZIONI SPA Financials 15.686.929,57 1.0 25,33
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.634.791,09 1.0 3,73
IOT SAMSARA INC CLASS A IT 15.611.706,93 1.0 26,59
FUTU FUTU HOLDINGS ADR LTD Financials 15.548.092,46 1.0 156,41
TEAM ATLASSIAN CORP CLASS A IT 15.521.711,70 1.0 61,30
X TMX GROUP LTD Financials 15.517.292,35 1.0 37,04
4523 EISAI LTD Gesundheitsversorgung 15.504.367,97 1.0 30,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.475.198,19 1.0 1,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.434.657,75 1.0 46,87
CAD CAD CASH Cash und/oder Derivate 15.390.804,82 1.0 72,41
RXL REXEL SA Industrie 15.372.488,91 1.0 43,42
AKZA AKZO NOBEL NV Materialien 15.357.211,30 1.0 59,26
TFII TFI INTERNATIONAL INC Industrie 15.335.410,75 1.0 124,09
3402 TORAY INDUSTRIES INC Materialien 15.281.023,48 1.0 7,21
QIA QIAGEN NV Gesundheitsversorgung 15.284.624,70 1.0 41,40
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.234.123,91 1.0 4,81
MNG M&G PLC Financials 15.215.893,51 1.0 3,93
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.217.819,94 1.0 1,85
IAG IA FINANCIAL INC Financials 15.144.062,96 1.0 121,99
KGF KINGFISHER PLC Zyklische Konsumgüter  15.065.661,18 1.0 4,11
ALA ALTAGAS LTD Versorger 15.045.027,57 1.0 35,15
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.045.946,68 1.0 76,00
PSON PEARSON PLC Zyklische Konsumgüter  15.023.760,61 1.0 13,68
5019 IDEMITSU KOSAN LTD Energie 14.995.650,05 1.0 9,68
EVO EVOLUTION Zyklische Konsumgüter  14.903.792,94 1.0 65,60
STN STANTEC INC Industrie 14.872.582,26 1.0 88,07
TTD TRADE DESK INC CLASS A Kommunikation 14.856.312,98 1.0 21,22
OMV OMV AG Energie 14.790.760,59 1.0 69,56
CHF CHF CASH Cash und/oder Derivate 14.617.462,58 1.0 126,97
MRO MELROSE INDUSTRIES PLC Industrie 14.609.524,34 1.0 7,09
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.583.531,19 1.0 22,51
LUG LUNDIN GOLD INC Materialien 14.472.693,37 1.0 84,12
SKF B SKF B Industrie 14.463.702,96 1.0 25,80
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.379.698,97 1.0 67,41
ADDT B ADDTECH CLASS B Industrie 14.360.942,75 1.0 35,31
BEAN BELIMO N AG Industrie 14.339.139,16 1.0 919,88
1803 SHIMIZU CORP Industrie 14.286.012,34 1.0 17,84
3 HONG KONG AND CHINA GAS LTD Versorger 14.224.694,75 1.0 0,93
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.225.359,22 1.0 20,59
NWSA NEWS CORP CLASS A Kommunikation 14.212.158,76 1.0 24,94
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.089.805,11 1.0 9,61
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.997.834,75 1.0 23,49
IONQ IONQ INC IT 14.001.633,60 1.0 29,76
LIFCO B LIFCO CLASS B Industrie 13.983.308,12 1.0 31,75
66 MTR CORPORATION CORP LTD Industrie 13.895.759,13 1.0 4,20
EXO EXOR NV Financials 13.825.436,56 1.0 81,15
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.795.408,34 1.0 1,89
BNR BRENNTAG Industrie 13.800.956,16 1.0 67,38
7911 TOPPAN HOLDINGS INC Industrie 13.763.254,04 1.0 28,63
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.726.302,73 1.0 74,07
TREL B TRELLEBORG B Industrie 13.712.115,89 1.0 40,94
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.714.430,15 1.0 1,04
AC ACCOR SA Zyklische Konsumgüter  13.692.409,55 1.0 52,03
KEY KEYERA CORP Energie 13.548.481,00 1.0 37,51
LI KLEPIERRE REIT SA Immobilien 13.352.864,70 1.0 40,61
ALO ALSTOM SA Industrie 13.330.191,81 1.0 26,14
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.313.581,73 1.0 87,60
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.236.854,65 1.0 94,50
HOT HOCHTIEF AG Industrie 13.210.982,29 1.0 535,64
WTB WHITBREAD PLC Zyklische Konsumgüter  13.211.527,75 1.0 33,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.206.632,26 1.0 6,12
SKA B SKANSKA B Industrie 13.208.549,75 1.0 27,63
COH COCHLEAR LTD Gesundheitsversorgung 13.083.807,42 1.0 121,74
4684 OBIC LTD IT 13.068.125,33 1.0 24,39
WISE WISE PLC CLASS A Financials 13.058.573,61 1.0 13,93
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.030.044,01 1.0 64,10
8593 MITSUBISHI HC CAPITAL INC Financials 13.010.018,49 1.0 9,15
TLX TALANX AG Financials 12.974.036,02 1.0 135,14
TRYG TRYG Financials 12.879.671,61 1.0 24,04
KBX KNORR BREMSE AG Industrie 12.864.945,10 1.0 120,74
FOX FOX CORP CLASS B Kommunikation 12.771.562,50 1.0 56,25
9697 CAPCOM LTD Kommunikation 12.776.235,12 1.0 21,34
COLO B COLOPLAST B Gesundheitsversorgung 12.689.533,39 1.0 66,59
7270 SUBARU CORP Zyklische Konsumgüter  12.679.185,36 1.0 15,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.657.619,04 1.0 25,33
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.565.687,67 1.0 44,02
GET GETLINK Industrie 12.574.472,32 1.0 22,75
ORK ORKLA Nichtzyklische Konsumgüter 12.554.264,03 1.0 12,77
9021 WEST JAPAN RAILWAY Industrie 12.535.670,36 1.0 19,69
ELI ELIA GROUP SA Versorger 12.457.939,06 1.0 159,85
7735 SCREEN HOLDINGS LTD IT 12.452.255,92 1.0 67,02
EPI B EPIROC CLASS B Industrie 12.436.306,28 1.0 23,96
MPL MEDIBANK PRIVATE LTD Financials 12.390.304,82 1.0 3,19
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.398.181,60 1.0 95,20
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.362.669,18 1.0 3,11
EMSN EMS-CHEMIE HOLDING AG Materialien 12.338.132,30 1.0 833,54
SGH SGH LTD Industrie 12.267.322,64 1.0 29,67
XRO XERO LTD IT 12.212.507,41 1.0 49,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.087.472,99 1.0 5,96
ORNBV ORION CLASS B Gesundheitsversorgung 12.007.860,98 1.0 84,96
IG ITALGAS Versorger 11.972.152,95 1.0 12,30
AM DASSAULT AVIATION SA Industrie 11.963.022,41 1.0 386,92
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.914.528,00 1.0 159,20
SECU B SECURITAS B Industrie 11.849.187,41 1.0 18,05
PNDORA PANDORA Zyklische Konsumgüter  11.839.011,80 1.0 75,19
C6L SINGAPORE AIRLINES LTD Industrie 11.790.128,20 1.0 5,16
HEN HENKEL AG Nichtzyklische Konsumgüter 11.682.678,37 1.0 72,55
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.618.741,51 1.0 13,93
6479 MINEBEA MITSUMI INC Industrie 11.622.976,25 1.0 17,94
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.627.806,74 1.0 9,49
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.586.832,20 1.0 142,86
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.557.704,41 1.0 7,91
7912 DAI NIPPON PRINTING LTD Industrie 11.535.197,42 1.0 18,44
3659 NEXON LTD Kommunikation 11.442.641,00 1.0 16,55
INDU A INDUSTRIVARDEN A Financials 11.448.948,76 1.0 53,54
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.295.322,76 1.0 4,79
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.295.518,41 1.0 24,71
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.266.113,55 1.0 14,56
ERIE ERIE INDEMNITY CLASS A Financials 11.255.328,04 1.0 261,29
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.263.789,29 1.0 4,73
CON CONTINENTAL AG Zyklische Konsumgüter  11.229.520,72 1.0 74,53
8331 CHIBA BANK LTD Financials 11.134.478,00 1.0 13,85
7701 SHIMADZU CORP IT 11.095.383,62 1.0 23,93
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.079.412,47 1.0 14,06
INDU C INDUSTRIVARDEN SERIES Financials 11.052.625,54 1.0 53,25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.023.789,63 1.0 52,67
REA REA GROUP LTD Kommunikation 10.977.373,04 1.0 110,24
RNO RENAULT SA Zyklische Konsumgüter  10.889.341,47 1.0 35,95
LHA DEUTSCHE LUFTHANSA AG Industrie 10.836.892,79 1.0 9,09
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.837.944,65 1.0 4,39
4204 SEKISUI CHEMICAL LTD Industrie 10.819.903,22 1.0 16,73
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.796.771,66 1.0 30,18
SCA B SVENSKA CELLULOSA B Materialien 10.776.852,45 1.0 11,73
CAE CAE INC Industrie 10.752.339,70 1.0 27,52
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.706.452,24 1.0 1,99
ITRK INTERTEK GROUP PLC Industrie 10.711.082,05 1.0 51,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.652.312,32 1.0 858,50
5411 JFE HOLDINGS INC Materialien 10.638.709,94 1.0 11,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.607.128,00 1.0 3,86
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.562.175,71 1.0 7,39
ASX ASX LTD Financials 10.490.936,12 1.0 41,28
NICE NICE LTD IT 10.473.995,47 1.0 99,05
3626 TIS INC IT 10.465.171,07 1.0 21,10
TIT TELECOM ITALIA Kommunikation 10.324.828,40 1.0 0,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.314.009,65 1.0 1,58
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.243.346,88 1.0 1.637,89
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.248.973,24 1.0 15,35
7309 SHIMANO INC Zyklische Konsumgüter  10.207.602,61 1.0 103,74
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.187.689,43 1.0 5,16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.197.583,44 1.0 37,42
ANA ACCIONA SA Versorger 10.174.296,70 1.0 277,54
ELISA ELISA Kommunikation 10.140.574,98 1.0 48,65
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.101.943,35 1.0 15,08
AVOL AVOLTA AG Zyklische Konsumgüter  10.079.608,94 1.0 65,45
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.042.173,20 1.0 15,67
IPN IPSEN SA Gesundheitsversorgung 10.036.209,53 1.0 194,86
IFT INFRATIL LTD Financials 10.013.811,04 1.0 7,06
4689 LY CORP Kommunikation 9.953.044,99 1.0 2,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.892.307,73 1.0 2,93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.877.159,36 1.0 148,46
7259 AISIN CORP Zyklische Konsumgüter  9.798.531,01 1.0 14,02
VER VERBUND AG Versorger 9.748.129,36 1.0 76,70
INDT INDUTRADE Industrie 9.729.903,93 1.0 24,07
9107 KAWASAKI KISEN LTD Industrie 9.599.144,63 1.0 16,31
WTC WISETECH GLOBAL LTD IT 9.605.277,67 1.0 26,25
SPX SPIRAX GROUP PLC Industrie 9.580.931,05 1.0 98,67
OKLO OKLO INC CLASS A Versorger 9.505.576,50 1.0 53,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.447.111,11 1.0 29,63
SCHN SCHINDLER HOLDING AG Industrie 9.436.561,71 1.0 331,39
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.374.174,81 1.0 2,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.353.322,73 1.0 253,65
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.360.383,60 1.0 23,29
HAG HENSOLDT AG Industrie 9.315.723,36 1.0 92,28
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.289.010,67 1.0 234,19
DSG DESCARTES SYSTEMS GROUP INC IT 9.289.898,95 1.0 66,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.270.154,78 1.0 22,50
ZAL ZALANDO Zyklische Konsumgüter  9.246.054,81 1.0 25,89
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.145.913,02 1.0 6,30
5201 AGC INC Industrie 9.129.796,87 1.0 35,61
CAR CAR GROUP LTD Kommunikation 9.084.549,86 1.0 16,54
STERV STORA ENSO CLASS R Materialien 9.027.112,77 1.0 12,11
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.959.880,28 1.0 4,81
GJF GJENSIDIGE FORSIKRING Financials 8.969.400,85 1.0 27,56
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.937.759,50 1.0 4,47
Z ZILLOW GROUP INC CLASS C Immobilien 8.927.559,12 1.0 40,49
VCX VICINITY CENTRES Immobilien 8.826.541,86 1.0 1,78
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.775.087,98 1.0 3,04
9CI CAPITALAND INVESTMENT LTD Immobilien 8.752.343,65 1.0 2,21
8729 SONY FINANCIAL GROUP INC Financials 8.710.194,70 1.0 0,90
83 SINO LAND LTD Immobilien 8.650.831,18 1.0 1,48
TITR TELECOM ITALIA S.P.A. Kommunikation 8.617.260,54 1.0 0,90
9024 SEIBU HOLDINGS INC Industrie 8.580.384,13 1.0 25,64
EVK EVONIK INDUSTRIES AG Materialien 8.586.473,90 1.0 20,07
NEM NEMETSCHEK IT 8.546.974,47 1.0 69,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.526.745,60 1.0 20,48
6586 MAKITA CORP Industrie 8.499.409,60 1.0 34,37
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.485.000,40 1.0 266,77
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.476.150,87 1.0 56,98
OTEX OPEN TEXT CORP IT 8.481.550,59 1.0 22,02
CSG CSG CLASS A NV Industrie 8.436.349,07 1.0 26,41
SNAP SNAP INC CLASS A Kommunikation 8.438.238,95 1.0 5,15
9602 TOHO (TOKYO) LTD Kommunikation 8.416.294,34 1.0 10,39
PME PRO MEDICUS LTD Gesundheitsversorgung 8.343.215,81 1.0 93,53
9005 TOKYU CORP Industrie 8.276.064,15 1.0 11,82
SYENS SYENSQO NV Materialien 8.239.831,01 1.0 60,89
6841 YOKOGAWA ELECTRIC CORP IT 8.182.893,85 1.0 35,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.187.372,54 1.0 48,59
8136 SANRIO LTD Zyklische Konsumgüter  8.074.817,77 1.0 6,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.077.602,53 1.0 203,65
AZRG AZRIELI GROUP LTD Immobilien 7.994.045,47 1.0 148,82
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.951.373,84 1.0 35,83
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.952.286,32 1.0 7,84
IVN IVANHOE MINES LTD CLASS A Materialien 7.953.122,62 1.0 8,69
AUTO AUTOTRADER GROUP PLC Kommunikation 7.918.615,04 1.0 6,35
3003 HULIC LTD Immobilien 7.883.935,56 1.0 11,78
SDLF STANDARD LIFE PLC Financials 7.886.663,97 1.0 9,45
BEIJ B BEIJER REF CLASS B Industrie 7.888.491,41 1.0 15,35
BMED BANCA MEDIOLANUM Financials 7.821.250,02 1.0 21,98
SDR SCHRODERS PLC Financials 7.762.908,26 1.0 7,79
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.768.939,85 1.0 34,47
G24 SCOUT24 N Kommunikation 7.753.196,21 1.0 76,41
AMUN AMUNDI SA Financials 7.687.568,57 1.0 88,59
T TELUS Kommunikation 7.648.026,30 1.0 12,06
U96 SEMBCORP INDUSTRIES LTD Versorger 7.635.221,84 1.0 5,46
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.597.836,35 1.0 3,51
SAGA B SAGAX CLASS B Immobilien 7.529.576,27 1.0 20,23
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.519.942,35 1.0 36,79
IDR INDRA SISTEMAS SA IT 7.474.277,21 1.0 58,88
AAF AIRTEL AFRICA PLC Kommunikation 7.458.435,40 1.0 5,12
BOL BOLLORE Energie 7.417.214,52 1.0 5,72
IGM IGM FINANCIAL INC Financials 7.404.522,21 1.0 51,19
EDPR EDP RENOVAVEIS SA Versorger 7.301.377,60 1.0 16,45
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.285.401,63 1.0 59,85
QAN QANTAS AIRWAYS LTD Industrie 7.271.798,66 1.0 6,37
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.263.053,52 1.0 197,21
BMW3 BMW PREF AG Zyklische Konsumgüter  7.208.619,90 1.0 97,72
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.128.381,40 1.0 8,36
MAP MAPFRE SA Financials 7.117.851,35 1.0 4,84
LEG LEG IMMOBILIEN N Immobilien 7.060.444,60 1.0 70,56
AUD AUD CASH Cash und/oder Derivate 7.040.757,15 1.0 70,65
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.042.114,84 1.0 2,18
AYV AYVENS SA Industrie 7.033.942,55 1.0 12,48
SW SODEXO SA Zyklische Konsumgüter  6.949.555,31 1.0 45,23
BZU BUZZI Materialien 6.878.707,05 1.0 56,13
2413 M3 INC Gesundheitsversorgung 6.854.628,40 1.0 9,80
NTGY NATURGY ENERGY GROUP SA Versorger 6.798.516,68 1.0 31,24
CEN CONTACT ENERGY LTD Versorger 6.776.036,74 1.0 5,48
3064 MONOTARO LTD Industrie 6.766.060,91 1.0 11,22
BCVN BC VAUD N Financials 6.752.152,74 1.0 170,77
9435 HIKARI TSUSHIN INC Industrie 6.705.877,93 0.0 250,22
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.494.478,00 0.0 7,75
6869 SYSMEX CORP Gesundheitsversorgung 6.483.155,44 0.0 8,68
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.396.531,57 0.0 41,82
COV COVIVIO SA Immobilien 6.325.456,44 0.0 66,40
SOF SOFINA SA Financials 6.255.873,23 0.0 262,08
BIM BIOMERIEUX SA Gesundheitsversorgung 6.141.126,73 0.0 105,40
EVD CTS EVENTIM AG Kommunikation 6.117.793,79 0.0 63,00
BKW BKW N AG Versorger 5.920.906,04 0.0 200,36
7181 JAPAN POST INSURANCE LTD Financials 5.857.228,66 0.0 9,93
ICL ICL GROUP LTD Materialien 5.772.250,86 0.0 5,42
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.709.671,53 0.0 2,94
ENT ENTAIN PLC Zyklische Konsumgüter  5.675.315,81 0.0 7,33
RAA RATIONAL AG Industrie 5.596.381,20 0.0 792,81
SEK SEK CASH Cash und/oder Derivate 5.595.171,56 0.0 10,84
INPST INPOST SA Industrie 5.563.855,27 0.0 17,72
LATO B LATOUR INVESTMENT CLASS B Industrie 5.429.920,63 0.0 23,66
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.398.342,24 0.0 6,38
MEL MERIDIAN ENERGY LTD Versorger 5.307.164,46 0.0 3,26
DEMANT DEMANT Gesundheitsversorgung 5.212.146,56 0.0 31,78
GFC GECINA SA Immobilien 5.121.359,87 0.0 83,32
HOLM B HOLMEN CLASS B Materialien 5.080.120,23 0.0 36,52
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.082.126,83 0.0 53,72
SALM SALMAR Nichtzyklische Konsumgüter 5.034.572,64 0.0 57,36
ADP AEROPORTS DE PARIS SA Industrie 4.850.299,04 0.0 131,98
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.762.660,35 0.0 11.476,35
DHER DELIVERY HERO Zyklische Konsumgüter  4.687.115,74 0.0 19,96
SGD SGD CASH Cash und/oder Derivate 4.651.199,18 0.0 78,46
MNDY MONDAYCOM LTD IT 4.600.130,30 0.0 63,55
CVC CVC CAPITAL PARTNERS PLC Financials 4.488.939,71 0.0 13,47
RAND RANDSTAD HOLDING Industrie 4.435.299,22 0.0 25,31
4768 OTSUKA CORP IT 4.417.051,41 0.0 18,56
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.362.850,91 0.0 4,49
19 SWIRE PACIFIC LTD A Industrie 4.347.660,16 0.0 11,02
ROCK B ROCKWOOL CLASS B Industrie 4.272.499,49 0.0 29,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.075.025,07 0.0 29,30
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.994.598,40 0.0 10,50
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.261.890,58 0.0 17,88
HKD HKD CASH Cash und/oder Derivate 3.220.571,75 0.0 12,77
4 WHARF (HOLDINGS) LTD Immobilien 3.066.416,45 0.0 2,68
4716 ORACLE JAPAN CORP IT 2.900.276,23 0.0 52,34
ILS ILS CASH Cash und/oder Derivate 2.865.276,65 0.0 32,83
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.766.295,98 0.0 1,00
RED REDEIA CORPORACION SA Versorger 2.598.018,11 0.0 17,68
BCE BCE INC Kommunikation 2.487.939,51 0.0 23,47
3092 ZOZO INC Zyklische Konsumgüter  2.108.775,54 0.0 6,82
NZD NZD CASH Cash und/oder Derivate 1.868.141,67 0.0 58,46
NOK NOK CASH Cash und/oder Derivate 1.868.672,53 0.0 10,54
SGSN SGS SA COUPON Industrie 984.674,45 0.0 4,06
9201 JAPAN AIRLINES LTD Industrie 764.847,52 0.0 15,84
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 22.342,65 0.0 0,15
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
AUD AUD/USD Cash und/oder Derivate -4.051,06 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -609,03 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -597,49 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -409,89 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -336,57 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -75,12 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -34,40 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 239,57 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2.213,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 3.864,13 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,37
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.263,12
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.845,99
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.922,75
JPY JPY/USD Cash und/oder Derivate -14.961,57 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -12.692,51 0.0 1,00