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. 29, 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 8.308.964.348,21 598.0 213,17
AAPL APPLE INC IT 6.382.271.412,66 459.0 270,71
MSFT MICROSOFT CORP IT 4.861.576.899,75 350.0 429,25
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.007.891.148,10 288.0 259,70
GOOGL ALPHABET INC CLASS A Kommunikation 3.265.252.614,58 235.0 349,78
AVGO BROADCOM INC IT 2.888.744.561,56 208.0 399,83
GOOG ALPHABET INC CLASS C Kommunikation 2.711.811.117,50 195.0 347,50
META META PLATFORMS INC CLASS A Kommunikation 2.345.656.589,28 169.0 671,34
TSLA TESLA INC Zyklische Konsumgüter  1.705.077.354,78 123.0 376,02
JPM JPMORGAN CHASE & CO Financials 1.359.988.782,20 98.0 311,45
LLY ELI LILLY Gesundheitsversorgung 1.122.142.584,00 81.0 874,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.052.612.338,96 76.0 478,16
XOM EXXON MOBIL CORP Energie 1.025.006.758,72 74.0 150,56
MU MICRON TECHNOLOGY INC IT 902.457.716,69 65.0 504,29
WMT WALMART INC Nichtzyklische Konsumgüter 895.071.281,85 64.0 127,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 874.906.538,13 63.0 227,79
ASML ASML HOLDING NV IT 858.231.916,52 62.0 1.371,25
AMD ADVANCED MICRO DEVICES INC IT 841.940.394,93 61.0 323,21
V VISA INC CLASS A Financials 839.018.933,40 60.0 309,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 707.692.216,00 51.0 994,00
MA MASTERCARD INC CLASS A Financials 692.755.105,44 50.0 507,62
NFLX NETFLIX INC Kommunikation 626.875.736,56 45.0 92,27
CAT CATERPILLAR INC Industrie 621.056.127,46 45.0 817,87
INTC INTEL CORPORATION CORP IT 610.041.609,88 44.0 84,52
CVX CHEVRON CORP Energie 581.869.280,24 42.0 188,36
BAC BANK OF AMERICA CORP Financials 578.777.055,14 42.0 52,66
ABBV ABBVIE INC Gesundheitsversorgung 558.352.670,65 40.0 197,69
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 556.601.451,91 40.0 149,17
CSCO CISCO SYSTEMS INC IT 545.796.536,10 39.0 86,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 533.556.090,11 38.0 366,77
HD HOME DEPOT INC Zyklische Konsumgüter  519.642.009,26 37.0 329,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 517.316.838,48 37.0 141,18
KO COCA-COLA Nichtzyklische Konsumgüter 508.341.694,80 37.0 78,35
LRCX LAM RESEARCH CORP IT 505.950.589,62 36.0 251,23
HSBA HSBC HOLDINGS PLC Financials 499.850.826,51 36.0 17,98
GE GE AEROSPACE Industrie 489.752.102,40 35.0 289,20
AMAT APPLIED MATERIAL INC IT 484.895.399,64 35.0 381,11
GEV GE VERNOVA INC Industrie 472.639.177,20 34.0 1.088,93
AZN ASTRAZENECA PLC Gesundheitsversorgung 462.856.991,97 33.0 187,60
ROP ROCHE PS PAR AG Gesundheitsversorgung 459.963.709,51 33.0 406,43
ORCL ORACLE CORP IT 453.644.855,64 33.0 165,96
GS GOLDMAN SACHS GROUP INC Financials 445.773.397,05 32.0 926,55
NOVN NOVARTIS AG Gesundheitsversorgung 445.747.859,81 32.0 145,21
MRK MERCK & CO INC Gesundheitsversorgung 443.797.862,78 32.0 110,03
NESN NESTLE SA Nichtzyklische Konsumgüter 424.746.312,31 31.0 101,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 411.556.003,33 30.0 165,89
SHEL SHELL PLC Energie 410.457.788,92 30.0 44,38
WFC WELLS FARGO Financials 410.385.181,50 30.0 81,50
RY ROYAL BANK OF CANADA Financials 399.568.324,96 29.0 177,60
TXN TEXAS INSTRUMENT INC IT 386.462.750,00 28.0 265,00
KLAC KLA CORP IT 383.241.148,32 28.0 1.808,97
LIN LINDE PLC Materialien 381.054.975,18 27.0 510,29
RTX RTX CORP Industrie 377.837.259,84 27.0 175,68
C CITIGROUP INC Financials 368.905.777,76 27.0 128,53
MS MORGAN STANLEY Financials 365.836.703,40 26.0 190,36
SIE SIEMENS N AG Industrie 351.436.105,50 25.0 293,90
IBM INTERNATIONAL BUSINESS MACHINES CO IT 346.683.587,28 25.0 233,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 340.923.191,50 25.0 156,29
USD USD CASH Cash und/oder Derivate 337.337.797,15 24.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 334.163.107,62 24.0 125,13
MCD MCDONALDS CORP Zyklische Konsumgüter  330.201.290,02 24.0 292,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 329.269.736,72 24.0 18,00
BHP BHP GROUP LTD Materialien 323.597.942,67 23.0 39,72
NEE NEXTERA ENERGY INC Versorger 317.376.609,36 23.0 96,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.089.382,68 23.0 47,24
ADI ANALOG DEVICES INC IT 306.460.444,90 22.0 383,26
T AT&T INC Kommunikation 298.419.705,30 21.0 26,06
TTE TOTALENERGIES Energie 297.208.914,05 21.0 91,59
SAP SAP IT 294.908.629,19 21.0 174,22
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  294.293.119,62 21.0 19,48
DIS WALT DISNEY Kommunikation 292.667.891,60 21.0 101,47
AMGN AMGEN INC Gesundheitsversorgung 291.430.179,81 21.0 339,57
BA BOEING Industrie 289.817.312,96 21.0 230,72
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 286.287.334,14 21.0 470,22
SAN BANCO SANTANDER SA Financials 285.816.054,79 21.0 12,13
TD TORONTO DOMINION Financials 285.328.870,24 21.0 105,28
AXP AMERICAN EXPRESS Financials 284.564.615,40 20.0 315,90
ALV ALLIANZ Financials 282.980.440,13 20.0 458,60
ANET ARISTA NETWORKS INC IT 282.301.435,64 20.0 165,29
TJX TJX INC Zyklische Konsumgüter  278.658.850,80 20.0 157,20
SU SCHNEIDER ELECTRIC Industrie 277.206.005,26 20.0 316,89
APH AMPHENOL CORP CLASS A IT 277.134.557,40 20.0 143,72
CRM SALESFORCE INC IT 274.981.389,96 20.0 181,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 263.858.321,52 19.0 466,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 260.057.338,84 19.0 93,86
QCOM QUALCOMM INC IT 257.139.600,00 18.0 150,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 256.671.969,78 18.0 129,26
ETN EATON PLC Industrie 256.394.201,28 18.0 413,07
UNP UNION PACIFIC CORP Industrie 256.090.097,12 18.0 267,74
SCHW CHARLES SCHWAB CORP Financials 252.281.414,96 18.0 90,83
ENR SIEMENS ENERGY N AG Industrie 250.505.946,27 18.0 202,42
ABBN ABB LTD Industrie 246.444.512,83 18.0 96,73
COP CONOCOPHILLIPS Energie 246.436.552,32 18.0 124,32
BLK BLACKROCK INC Financials 243.715.430,88 18.0 1.049,76
IBE IBERDROLA SA Versorger 241.926.173,27 17.0 23,59
PFE PFIZER INC Gesundheitsversorgung 240.810.020,32 17.0 26,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 238.503.070,95 17.0 122,11
6501 HITACHI LTD Industrie 236.734.209,44 17.0 31,60
WELL WELLTOWER INC Immobilien 235.858.875,03 17.0 214,23
UBER UBER TECHNOLOGIES INC Industrie 234.751.280,66 17.0 74,11
DE DEERE Industrie 231.245.752,32 17.0 563,86
6857 ADVANTEST CORP IT 229.297.498,67 16.0 186,27
PANW PALO ALTO NETWORKS INC IT 228.262.054,14 16.0 180,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  227.500.567,00 16.0 173,38
HON HONEYWELL INTERNATIONAL INC Industrie 220.592.924,84 16.0 212,93
SPGI S&P GLOBAL INC Financials 218.751.068,97 16.0 433,47
WDC WESTERN DIGITAL CORP IT 214.434.164,61 15.0 390,99
UBSG UBS GROUP AG Financials 213.243.690,40 15.0 42,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  212.304.936,32 15.0 240,32
MC LVMH Zyklische Konsumgüter  212.135.125,96 15.0 532,15
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 211.136.522,01 15.0 41,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 210.580.737,14 15.0 35,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 208.551.551,22 15.0 579,03
MRVL MARVELL TECHNOLOGY INC IT 207.966.820,60 15.0 153,23
PLD PROLOGIS REIT INC Immobilien 205.992.244,51 15.0 141,53
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 205.756.404,08 15.0 15,31
GLW CORNING INC IT 204.109.928,80 15.0 153,05
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 203.833.294,92 15.0 57,45
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 203.154.988,58 15.0 58,20
8035 TOKYO ELECTRON LTD IT 201.598.290,71 15.0 282,69
CB CHUBB Financials 200.813.025,32 14.0 330,34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 198.723.792,34 14.0 21,98
6758 SONY GROUP CORP Zyklische Konsumgüter  197.980.168,80 14.0 20,25
9984 SOFTBANK GROUP CORP Kommunikation 197.588.772,40 14.0 32,98
BP. BP PLC Energie 197.271.015,10 14.0 7,81
PH PARKER-HANNIFIN CORP Industrie 196.976.546,52 14.0 962,26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 195.273.510,42 14.0 212,53
COF CAPITAL ONE FINANCIAL CORP Financials 193.742.070,80 14.0 192,10
NEM NEWMONT Materialien 192.387.093,50 14.0 109,90
PGR PROGRESSIVE CORP Financials 189.156.554,04 14.0 203,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 188.708.451,24 14.0 58,26
DTE DEUTSCHE TELEKOM N AG Kommunikation 183.963.974,41 13.0 31,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 183.368.693,40 13.0 67,80
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 182.329.507,67 13.0 454,99
DHR DANAHER CORP Gesundheitsversorgung 182.235.646,20 13.0 178,98
AIR AIRBUS GROUP Industrie 181.753.843,39 13.0 194,37
RIO RIO TINTO PLC Materialien 181.300.002,91 13.0 98,63
ENB ENBRIDGE INC Energie 180.904.204,52 13.0 53,04
SAF SAFRAN SA Industrie 180.297.374,91 13.0 317,48
1299 AIA GROUP LTD Financials 179.916.033,35 13.0 10,61
INTU INTUIT INC IT 178.820.518,26 13.0 400,38
UCG UNICREDIT Financials 177.655.356,21 13.0 76,96
SYK STRYKER CORP Gesundheitsversorgung 177.245.823,47 13.0 321,43
VRT VERTIV HOLDINGS CLASS A Industrie 176.391.833,31 13.0 305,03
GSK GLAXOSMITHKLINE Gesundheitsversorgung 176.206.093,74 13.0 27,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 174.722.437,86 13.0 430,14
BNP BNP PARIBAS SA Financials 174.455.604,37 13.0 107,10
ACN ACCENTURE PLC CLASS A IT 174.361.729,50 13.0 177,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  172.975.610,88 12.0 97,28
BMO BANK OF MONTREAL Financials 171.771.607,47 12.0 151,35
LMT LOCKHEED MARTIN CORP Industrie 171.042.872,91 12.0 512,29
MCK MCKESSON CORP Gesundheitsversorgung 170.785.890,00 12.0 835,00
TT TRANE TECHNOLOGIES PLC Industrie 168.212.982,75 12.0 480,75
8411 MIZUHO FINANCIAL GROUP INC Financials 167.881.208,30 12.0 43,43
EQIX EQUINIX REIT INC Immobilien 167.767.704,00 12.0 1.076,40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 166.372.219,13 12.0 109,48
OR LOREAL SA Nichtzyklische Konsumgüter 165.724.561,04 12.0 437,31
APP APPLOVIN CORP CLASS A IT 165.465.758,88 12.0 449,03
8058 MITSUBISHI CORP Industrie 165.076.184,78 12.0 30,76
SAN SANOFI SA Gesundheitsversorgung 164.839.712,77 12.0 92,32
ADBE ADOBE INC IT 164.685.312,00 12.0 243,20
MDT MEDTRONIC PLC Gesundheitsversorgung 164.451.842,10 12.0 81,90
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  163.903.371,94 12.0 188,72
CME CME GROUP INC CLASS A Financials 163.467.037,48 12.0 284,53
SO SOUTHERN Versorger 162.985.458,78 12.0 94,41
ZURN ZURICH INSURANCE GROUP AG Financials 162.263.091,96 12.0 688,31
DUK DUKE ENERGY CORP Versorger 161.776.780,20 12.0 127,80
CVS CVS HEALTH CORP Gesundheitsversorgung 161.532.911,48 12.0 80,98
CMCSA COMCAST CORP CLASS A Kommunikation 161.153.555,08 12.0 27,64
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 155.229.196,01 11.0 30,03
BK BANK OF NEW YORK MELLON CORP Financials 154.559.730,16 11.0 133,54
CEG CONSTELLATION ENERGY CORP Versorger 154.507.056,84 11.0 305,71
WBC WESTPAC BANKING CORPORATION CORP Financials 154.303.665,47 11.0 27,68
AEM AGNICO EAGLE MINES LTD Materialien 153.892.182,29 11.0 189,04
BNS BANK OF NOVA SCOTIA Financials 153.620.017,90 11.0 76,62
ISP INTESA SANPAOLO Financials 153.590.870,91 11.0 6,76
CNQ CANADIAN NATURAL RESOURCES LTD Energie 153.113.312,33 11.0 46,34
TMUS T MOBILE US INC Kommunikation 152.131.800,48 11.0 186,72
NOW SERVICENOW INC IT 151.425.785,02 11.0 90,49
ENEL ENEL Versorger 150.673.443,14 11.0 11,64
SNPS SYNOPSYS INC IT 149.814.763,45 11.0 483,89
D05 DBS GROUP HOLDINGS LTD Financials 147.275.824,59 11.0 44,43
PWR QUANTA SERVICES INC Industrie 146.255.677,64 11.0 630,94
FDX FEDEX CORP Industrie 146.105.159,67 11.0 390,21
BN BROOKFIELD CORP CLASS A Financials 145.149.057,96 10.0 44,15
8031 MITSUI LTD Industrie 145.001.101,21 10.0 36,44
CMI CUMMINS INC Industrie 144.535.188,75 10.0 642,45
HWM HOWMET AEROSPACE INC Industrie 144.402.979,29 10.0 240,43
6861 KEYENCE CORP IT 143.105.877,34 10.0 462,07
WM WASTE MANAGEMENT INC Industrie 142.811.039,25 10.0 227,35
BX BLACKSTONE INC Financials 141.665.828,64 10.0 121,52
ICE INTERCONTINENTAL EXCHANGE INC Financials 140.700.791,10 10.0 156,30
CSX CSX CORP Industrie 140.550.687,18 10.0 45,23
NAB NATIONAL AUSTRALIA BANK LTD Financials 140.134.735,66 10.0 28,79
NG. NATIONAL GRID PLC Versorger 139.837.762,86 10.0 17,55
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.783.168,02 10.0 220,89
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 139.009.239,07 10.0 141,59
WMB WILLIAMS INC Energie 138.953.195,04 10.0 73,04
CDNS CADENCE DESIGN SYSTEMS INC IT 138.926.237,98 10.0 325,31
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 138.317.249,00 10.0 58,45
USB US BANCORP Financials 137.430.246,03 10.0 56,21
SLB SLB NV Energie 135.579.983,70 10.0 55,65
INGA ING GROEP NV Financials 135.373.586,98 10.0 28,10
9983 FAST RETAILING LTD Zyklische Konsumgüter  135.269.323,80 10.0 458,13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 134.293.837,32 10.0 636,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  134.224.326,39 10.0 358,33
8766 TOKIO MARINE HOLDINGS INC Financials 133.517.273,94 10.0 45,32
MRSH MARSH INC Financials 132.181.370,10 10.0 170,82
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 131.273.429,56 9.0 362,74
AMT AMERICAN TOWER REIT CORP Immobilien 131.201.425,60 9.0 178,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  130.268.713,05 9.0 1.791,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 129.740.533,02 9.0 199,17
NOC NORTHROP GRUMMAN CORP Industrie 129.318.427,28 9.0 577,82
CS AXA SA Financials 128.643.104,16 9.0 47,96
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 128.292.731,69 9.0 86,66
FCX FREEPORT MCMORAN INC Materialien 128.098.846,93 9.0 58,21
BA. BAE SYSTEMS PLC Industrie 127.857.272,75 9.0 27,62
BARC BARCLAYS PLC Financials 127.818.641,32 9.0 5,76
IFX INFINEON TECHNOLOGIES AG IT 127.725.918,27 9.0 61,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.655.905,60 9.0 91,57
MMM 3M Industrie 126.679.418,67 9.0 146,03
SU SUNCOR ENERGY INC Energie 125.706.274,94 9.0 65,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  125.067.240,64 9.0 323,36
CI CIGNA Gesundheitsversorgung 124.765.328,32 9.0 284,92
VLO VALERO ENERGY CORP Energie 123.791.909,40 9.0 240,27
EOG EOG RESOURCES INC Energie 123.731.154,36 9.0 135,78
CRH CRH PUBLIC LIMITED PLC Materialien 123.548.851,80 9.0 114,44
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 123.403.256,64 9.0 58,54
EMR EMERSON ELECTRIC Industrie 123.242.662,26 9.0 138,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 123.224.300,02 9.0 103,94
LLOY LLOYDS BANKING GROUP PLC Financials 122.761.605,40 9.0 1,33
ANZ ANZ GROUP HOLDINGS LTD Financials 122.551.794,53 9.0 25,82
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 122.517.324,02 9.0 731,77
SHW SHERWIN WILLIAMS Materialien 121.861.638,81 9.0 324,27
DG VINCI SA Industrie 121.758.305,15 9.0 150,43
GM GENERAL MOTORS Zyklische Konsumgüter  121.393.993,70 9.0 78,95
GLEN GLENCORE PLC Materialien 120.890.788,84 9.0 7,44
4063 SHIN ETSU CHEMICAL LTD Materialien 119.899.509,66 9.0 44,34
8001 ITOCHU CORP Industrie 119.004.917,42 9.0 12,26
ITW ILLINOIS TOOL INC Industrie 119.017.046,52 9.0 268,47
MCO MOODYS CORP Financials 118.608.876,23 9.0 457,99
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 117.329.053,94 8.0 74,71
ROST ROSS STORES INC Zyklische Konsumgüter  117.120.654,72 8.0 225,52
INVE B INVESTOR CLASS B Financials 116.960.762,28 8.0 40,18
RHM RHEINMETALL AG Industrie 116.843.836,22 8.0 1.571,82
AEP AMERICAN ELECTRIC POWER INC Versorger 115.652.981,99 8.0 135,59
GD GENERAL DYNAMICS CORP Industrie 114.872.125,44 8.0 313,68
MSI MOTOROLA SOLUTIONS INC IT 113.907.096,88 8.0 434,74
HCA HCA HEALTHCARE INC Gesundheitsversorgung 112.998.910,40 8.0 431,92
MPC MARATHON PETROLEUM CORP Energie 112.973.149,62 8.0 232,59
6503 MITSUBISHI ELECTRIC CORP Industrie 112.784.869,66 8.0 38,06
NSC NORFOLK SOUTHERN CORP Industrie 112.158.729,27 8.0 316,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 111.750.135,84 8.0 1.504,08
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  109.941.553,75 8.0 60,69
TFC TRUIST FINANCIAL CORP Financials 108.988.476,30 8.0 51,15
TRV TRAVELERS COMPANIES INC Financials 108.871.273,50 8.0 310,02
MFC MANULIFE FINANCIAL CORP Financials 108.360.386,55 8.0 38,57
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 108.004.644,80 8.0 434,20
ECL ECOLAB INC Materialien 107.946.343,84 8.0 266,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.174.140,15 8.0 26,95
CIEN CIENA CORP IT 106.770.199,69 8.0 473,69
PSX PHILLIPS 66 Energie 106.124.097,10 8.0 165,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 105.999.405,33 8.0 85,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  105.928.224,40 8.0 255,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 105.825.446,28 8.0 194,58
NET CLOUDFLARE INC CLASS A IT 105.567.303,00 8.0 208,50
REL RELX PLC Industrie 105.472.721,13 8.0 36,08
BKR BAKER HUGHES CLASS A Energie 105.239.030,60 8.0 67,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  105.007.633,52 8.0 171,97
TRP TC ENERGY CORP Energie 104.810.515,17 8.0 62,96
7741 HOYA CORP Gesundheitsversorgung 104.791.406,66 8.0 183,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 104.700.593,24 8.0 213,80
ABX BARRICK MINING CORP Materialien 104.187.256,97 7.0 39,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.942.626,00 7.0 202,75
APD AIR PRODUCTS AND CHEMICALS INC Materialien 103.435.372,95 7.0 303,35
6098 RECRUIT HOLDINGS LTD Industrie 103.112.228,66 7.0 46,73
DELL DELL TECHNOLOGIES INC CLASS C IT 102.763.188,60 7.0 205,93
KKR KKR AND CO INC Financials 102.556.771,20 7.0 101,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  102.133.657,76 7.0 47,68
TDG TRANSDIGM GROUP INC Industrie 101.494.960,76 7.0 1.154,06
AON AON PLC CLASS A Financials 101.271.619,28 7.0 321,68
NWG NATWEST GROUP PLC Financials 100.653.639,53 7.0 7,80
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.286.882,32 7.0 324,88
TEL TE CONNECTIVITY PLC IT 100.237.139,10 7.0 204,30
URI UNITED RENTALS INC Industrie 100.142.134,40 7.0 962,72
KMI KINDER MORGAN INC Energie 99.963.496,05 7.0 31,79
TER TERADYNE INC IT 99.529.057,77 7.0 380,13
CNR CANADIAN NATIONAL RAILWAY Industrie 99.538.576,33 7.0 114,94
AFL AFLAC INC Financials 99.387.597,37 7.0 116,29
AZO AUTOZONE INC Zyklische Konsumgüter  99.221.367,23 7.0 3.563,09
CTAS CINTAS CORP Industrie 99.188.498,38 7.0 174,22
MQG MACQUARIE GROUP LTD DEF Financials 99.116.142,02 7.0 166,15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 99.018.831,73 7.0 132,29
PCAR PACCAR INC Industrie 97.978.890,33 7.0 119,61
ENGI ENGIE SA Versorger 97.907.372,84 7.0 33,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  96.843.306,56 7.0 139,04
FIX COMFORT SYSTEMS USA INC Industrie 96.712.439,34 7.0 1.719,21
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  95.874.205,15 7.0 1.898,66
HOOD ROBINHOOD MARKETS INC CLASS A Financials 95.447.081,72 7.0 82,07
NDA FI NORDEA BANK Financials 95.447.425,00 7.0 18,54
5803 FUJIKURA LTD Industrie 95.067.397,55 7.0 39,33
DB1 DEUTSCHE BOERSE AG Financials 95.070.748,17 7.0 312,80
NOKIA NOKIA IT 94.391.622,26 7.0 11,01
LNG CHENIERE ENERGY INC Energie 93.841.342,10 7.0 264,98
O REALTY INCOME REIT CORP Immobilien 93.790.903,00 7.0 63,55
SRE SEMPRA Versorger 93.621.925,90 7.0 92,90
WPM WHEATON PRECIOUS METALS CORP Materialien 93.278.922,79 7.0 129,32
BAS BASF N Materialien 93.238.498,25 7.0 63,71
DBK DEUTSCHE BANK AG Financials 93.103.968,64 7.0 31,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 93.011.766,90 7.0 332,30
NXPI NXP SEMICONDUCTORS NV IT 92.229.724,80 7.0 230,39
GLE SOCIETE GENERALE SA Financials 91.917.810,63 7.0 83,25
TGT TARGET CORP Nichtzyklische Konsumgüter 91.918.151,52 7.0 127,14
WES WESFARMERS LTD Zyklische Konsumgüter  91.821.788,00 7.0 51,82
nan NATIONAL BANK OF CANADA Financials 91.552.421,90 7.0 147,84
VST VISTRA CORP Versorger 91.234.200,00 7.0 161,12
NUE NUCOR CORP Materialien 90.194.598,59 6.0 225,11
LITE LUMENTUM HOLDINGS INC IT 89.996.179,14 6.0 791,37
CTVA CORTEVA INC Materialien 89.624.765,82 6.0 78,94
ALL ALLSTATE CORP Financials 89.599.121,60 6.0 216,40
ENI ENI Energie 89.501.573,28 6.0 27,40
O39 OVERSEA-CHINESE BANKING LTD Financials 89.436.594,13 6.0 16,97
FTNT FORTINET INC IT 88.991.332,36 6.0 85,72
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.890.511,57 6.0 52,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  88.806.834,20 6.0 406,42
COR CENCORA INC Gesundheitsversorgung 88.629.183,23 6.0 311,99
OKE ONEOK INC Energie 88.003.538,16 6.0 89,79
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.500.499,87 6.0 77,19
VOLV B VOLVO CLASS B Industrie 87.158.492,99 6.0 34,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 87.083.362,53 6.0 123,57
AJG ARTHUR J GALLAGHER Financials 86.964.168,18 6.0 213,42
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 85.788.675,74 6.0 1,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  85.706.814,81 6.0 45,03
7974 NINTENDO LTD Kommunikation 84.915.169,77 6.0 49,60
GWW WW GRAINGER INC Industrie 84.588.127,68 6.0 1.160,14
FERG FERGUSON ENTERPRISES INC Industrie 83.894.816,46 6.0 258,18
6981 MURATA MANUFACTURING LTD IT 83.852.746,20 6.0 30,30
DSV DSV Industrie 83.458.741,36 6.0 260,81
AME AMETEK INC Industrie 83.401.906,00 6.0 228,95
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.221.842,80 6.0 116,65
DHL DEUTSCHE POST AG Industrie 82.667.059,03 6.0 56,02
8002 MARUBENI CORP Industrie 82.628.426,18 6.0 38,09
D DOMINION ENERGY INC Versorger 82.519.541,25 6.0 62,89
BN DANONE SA Nichtzyklische Konsumgüter 82.185.265,23 6.0 78,87
ATCO A ATLAS COPCO CLASS A Industrie 82.020.158,02 6.0 18,87
ETR ENTERGY CORP Versorger 81.546.603,96 6.0 113,16
EOAN E.ON N Versorger 81.375.694,19 6.0 22,15
TRGP TARGA RESOURCES CORP Energie 81.186.192,12 6.0 248,37
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 80.870.553,52 6.0 33,12
CABK CAIXABANK SA Financials 80.852.664,72 6.0 12,42
FAST FASTENAL Industrie 80.631.806,68 6.0 44,68
BE BLOOM ENERGY CLASS A CORP Industrie 80.450.313,41 6.0 226,37
CCO CAMECO CORP Energie 80.257.201,56 6.0 116,28
ADSK AUTODESK INC IT 79.127.071,10 6.0 234,85
AAL ANGLO AMERICAN PLC Materialien 79.027.410,42 6.0 47,51
9433 KDDI CORP Kommunikation 78.648.787,84 6.0 16,15
ARGX ARGENX Gesundheitsversorgung 78.067.655,58 6.0 778,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.054.696,25 6.0 205,61
CARR CARRIER GLOBAL CORP Industrie 77.956.630,00 6.0 62,00
F FORD MOTOR CO Zyklische Konsumgüter  77.964.442,00 6.0 12,40
STAN STANDARD CHARTERED PLC Financials 77.180.177,11 6.0 24,06
EA ELECTRONIC ARTS INC Kommunikation 77.166.360,36 6.0 202,53
SREN SWISS RE AG Financials 76.785.352,95 6.0 161,64
COHR COHERENT CORP IT 75.982.772,96 5.0 303,97
XEL XCEL ENERGY INC Versorger 75.485.414,68 5.0 79,48
CPG COMPASS GROUP PLC Zyklische Konsumgüter  74.890.085,10 5.0 28,52
STT STATE STREET CORP Financials 74.851.517,12 5.0 152,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.567.566,48 5.0 82,28
ASM ASM INTERNATIONAL NV IT 74.363.790,03 5.0 950,21
HOLN HOLCIM LTD AG Materialien 74.283.949,85 5.0 92,32
FNV FRANCO NEVADA CORP Materialien 74.122.922,57 5.0 232,31
EBAY EBAY INC Zyklische Konsumgüter  73.865.461,80 5.0 100,36
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 73.718.392,58 5.0 47,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.706.236,80 5.0 568,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  73.300.945,00 5.0 63,80
LONN LONZA GROUP AG Gesundheitsversorgung 73.308.936,02 5.0 610,97
EXC EXELON CORP Versorger 73.161.547,20 5.0 47,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.023.238,70 5.0 263,18
MSCI MSCI INC Financials 72.780.849,48 5.0 594,78
FITB FIFTH THIRD BANCORP Financials 72.581.582,97 5.0 50,31
ROK ROCKWELL AUTOMATION INC Industrie 72.452.909,50 5.0 401,29
PSA PUBLIC STORAGE REIT Immobilien 72.442.732,00 5.0 297,14
LR LEGRAND SA Industrie 72.033.500,09 5.0 173,07
JPY JPY CASH Cash und/oder Derivate 72.020.658,56 5.0 0,63
PYPL PAYPAL HOLDINGS INC Financials 72.001.479,72 5.0 49,64
SNOW SNOWFLAKE INC IT 71.966.426,40 5.0 142,56
MET METLIFE INC Financials 71.792.936,40 5.0 78,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  71.569.367,20 5.0 19,17
CBRE CBRE GROUP INC CLASS A Immobilien 71.035.365,52 5.0 146,93
RSG REPUBLIC SERVICES INC Industrie 70.937.311,85 5.0 208,15
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.499.050,08 5.0 32,87
BDX BECTON DICKINSON Gesundheitsversorgung 70.462.944,72 5.0 149,52
MCHP MICROCHIP TECHNOLOGY INC IT 70.303.847,68 5.0 84,26
TSCO TESCO PLC Nichtzyklische Konsumgüter 70.250.971,11 5.0 6,54
6146 DISCO CORP IT 70.210.988,32 5.0 478,60
NDAQ NASDAQ INC Financials 70.069.285,18 5.0 91,31
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  69.888.602,50 5.0 57,38
COIN COINBASE GLOBAL INC CLASS A Financials 69.752.358,30 5.0 194,10
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.663.445,15 5.0 36,18
RIO RIO TINTO LTD Materialien 69.647.810,93 5.0 123,34
CSL CSL LTD Gesundheitsversorgung 69.623.229,68 5.0 92,37
SAND SANDVIK Industrie 69.334.248,08 5.0 41,35
MSTR STRATEGY INC CLASS A IT 69.025.506,24 5.0 165,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.928.308,64 5.0 74,16
BAYN BAYER AG Gesundheitsversorgung 68.903.452,01 5.0 42,85
HLN HALEON PLC Gesundheitsversorgung 68.876.572,58 5.0 4,73
RWE RWE AG Versorger 68.848.799,90 5.0 72,01
WDS WOODSIDE ENERGY GROUP LTD Energie 68.816.075,73 5.0 23,22
RACE FERRARI NV Zyklische Konsumgüter  68.745.731,91 5.0 341,06
285A KIOXIA HOLDINGS CORP IT 68.608.108,19 5.0 227,41
AMP AMERIPRISE FINANCE INC Financials 68.482.248,45 5.0 475,35
OXY OCCIDENTAL PETROLEUM CORP Energie 68.385.151,63 5.0 58,61
DGE DIAGEO PLC Nichtzyklische Konsumgüter 68.319.307,04 5.0 19,77
YUM YUM BRANDS INC Zyklische Konsumgüter  68.204.356,12 5.0 156,46
HIG HARTFORD INSURANCE GROUP INC Financials 67.274.288,80 5.0 138,79
PRU PRUDENTIAL PLC Financials 67.079.755,42 5.0 15,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 66.954.580,70 5.0 221,77
KR KROGER Nichtzyklische Konsumgüter 66.924.310,95 5.0 66,93
VTR VENTAS REIT INC Immobilien 66.568.086,90 5.0 87,57
WCN WASTE CONNECTIONS INC Industrie 66.519.240,84 5.0 163,54
GMG GOODMAN GROUP UNITS Immobilien 66.233.124,21 5.0 20,71
6301 KOMATSU LTD Industrie 66.104.091,21 5.0 42,93
DHI D R HORTON INC Zyklische Konsumgüter  65.966.699,55 5.0 156,41
CLS CELESTICA INC IT 65.927.667,77 5.0 360,26
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 65.860.629,89 5.0 55,46
GRMN GARMIN LTD Zyklische Konsumgüter  65.560.365,79 5.0 247,81
SSE SSE PLC Versorger 65.451.400,01 5.0 35,34
6367 DAIKIN INDUSTRIES LTD Industrie 64.555.106,82 5.0 136,90
ORA ORANGE SA Kommunikation 64.470.047,77 5.0 20,50
6702 FUJITSU LTD IT 64.400.379,86 5.0 23,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 64.387.797,97 5.0 302,11
8053 SUMITOMO CORP Industrie 64.101.567,57 5.0 36,32
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 63.846.596,56 5.0 64,05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.761.084,72 5.0 80,66
EME EMCOR GROUP INC Industrie 63.701.183,66 5.0 863,78
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.672.216,65 5.0 90,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.266.739,13 5.0 213,01
8591 ORIX CORP Financials 63.078.179,88 5.0 33,50
DDOG DATADOG INC CLASS A IT 62.535.055,05 4.0 131,55
6954 FANUC CORP Industrie 62.401.443,54 4.0 43,58
CVE CENOVUS ENERGY Energie 62.323.235,71 4.0 27,43
K KINROSS GOLD CORP Materialien 62.257.740,77 4.0 30,47
PRY PRYSMIAN Industrie 62.061.860,32 4.0 144,17
ALC ALCON AG Gesundheitsversorgung 61.897.069,05 4.0 75,29
ED CONSOLIDATED EDISON INC Versorger 61.882.792,02 4.0 109,62
G ASSICURAZIONI GENERALI Financials 61.601.522,10 4.0 44,90
SLF SUN LIFE FINANCIAL INC Financials 61.580.328,47 4.0 71,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.445.402,98 4.0 28,79
9434 SOFTBANK CORP Kommunikation 61.328.206,49 4.0 1,37
ON ON SEMICONDUCTOR CORP IT 61.154.977,80 4.0 93,30
LUMI BANK LEUMI LE ISRAEL Financials 60.800.095,48 4.0 25,55
HPE HEWLETT PACKARD ENTERPRISE IT 60.765.060,85 4.0 27,95
XYZ BLOCK INC CLASS A Financials 60.716.695,26 4.0 69,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.588.554,88 4.0 614,04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 60.368.018,64 4.0 31,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 60.163.376,00 4.0 72,80
CCI CROWN CASTLE INC Immobilien 59.961.480,67 4.0 86,17
ASSA B ASSA ABLOY B Industrie 59.647.401,40 4.0 38,87
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.355.522,93 4.0 73,37
ROP ROPER TECHNOLOGIES INC IT 59.299.164,60 4.0 354,12
EQT EQT CORP Energie 59.281.670,24 4.0 59,42
MTB M&T BANK CORP Financials 58.373.014,64 4.0 217,52
VMC VULCAN MATERIALS Materialien 58.235.456,76 4.0 291,46
FER FERROVIAL Industrie 58.104.504,54 4.0 67,50
UCB UCB SA Gesundheitsversorgung 57.776.403,73 4.0 266,46
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.460.944,56 4.0 200,30
EBS ERSTE GROUP BANK AG Financials 57.203.976,17 4.0 118,07
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.843.848,88 4.0 85,84
PCG PG&E CORP Versorger 56.762.765,70 4.0 16,26
NTR NUTRIEN LTD Materialien 56.732.582,71 4.0 72,91
JBL JABIL INC IT 56.724.442,63 4.0 330,83
U11 UNITED OVERSEAS BANK LTD Financials 56.693.404,81 4.0 28,15
WEC WEC ENERGY GROUP INC Versorger 56.414.847,02 4.0 115,78
STLD STEEL DYNAMICS INC Materialien 56.322.393,60 4.0 226,96
FANG DIAMONDBACK ENERGY INC Energie 56.329.493,78 4.0 200,06
III 3I GROUP PLC Financials 55.861.089,26 4.0 34,98
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.804.625,90 4.0 25,16
CSU CONSTELLATION SOFTWARE INC IT 55.762.613,84 4.0 1.778,60
FISV FISERV INC Financials 55.647.284,00 4.0 61,60
6701 NEC CORP IT 55.326.360,08 4.0 27,82
ACGL ARCH CAPITAL GROUP LTD Financials 55.265.187,52 4.0 97,06
RKLB ROCKET LAB CORP Industrie 54.185.054,35 4.0 78,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.158.620,61 4.0 1.709,93
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 53.988.917,76 4.0 49,71
8750 DAIICHI LIFE GROUP INC Financials 53.968.160,79 4.0 9,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.920.322,61 4.0 114,87
HBAN HUNTINGTON BANCSHARES INC Financials 53.832.416,70 4.0 16,55
HAL HALLIBURTON Energie 53.796.476,58 4.0 40,81
6723 RENESAS ELECTRONICS CORP IT 53.226.108,38 4.0 18,24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 53.142.796,98 4.0 77,49
EQNR EQUINOR Energie 53.006.959,64 4.0 38,73
PRU PRUDENTIAL FINANCIAL INC Financials 52.810.716,86 4.0 96,91
SLHN SWISS LIFE HOLDING AG Financials 52.720.668,31 4.0 1.173,34
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.608.897,18 4.0 17,54
8630 SOMPO HOLDINGS INC Financials 52.577.652,76 4.0 36,13
IFC INTACT FINANCIAL CORP Financials 52.537.587,25 4.0 188,11
DOV DOVER CORP Industrie 52.509.053,66 4.0 224,14
GIVN GIVAUDAN SA Materialien 52.465.426,24 4.0 3.556,74
IRM IRON MOUNTAIN INC Immobilien 52.439.137,98 4.0 112,62
NRG NRG ENERGY INC Versorger 52.384.298,18 4.0 154,81
POLI BANK HAPOALIM BM Financials 52.158.743,35 4.0 26,93
FLEX FLEX LTD IT 52.126.996,76 4.0 87,16
DOL DOLLARAMA INC Zyklische Konsumgüter  52.087.846,61 4.0 124,47
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  51.957.815,67 4.0 242,17
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.213.297,69 4.0 79,31
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.014.752,37 4.0 8,10
AEE AMEREN CORP Versorger 51.000.173,40 4.0 112,20
CBK COMMERZBANK AG Financials 50.982.924,27 4.0 41,52
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.948.114,20 4.0 98,44
STMPA STMICROELECTRONICS NV IT 50.915.756,03 4.0 49,38
RBLX ROBLOX CORP CLASS A Kommunikation 50.777.249,49 4.0 56,11
NTRS NORTHERN TRUST CORP Financials 50.697.877,80 4.0 166,90
EXPN EXPERIAN PLC Industrie 50.702.507,69 4.0 36,03
DANSKE DANSKE BANK Financials 50.459.954,43 4.0 50,89
RMD RESMED INC Gesundheitsversorgung 50.427.942,18 4.0 217,14
IR INGERSOLL RAND INC Industrie 50.313.930,14 4.0 81,19
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 49.802.992,36 4.0 26,87
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.736.544,32 4.0 28,15
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.440.305,06 4.0 9,93
REP REPSOL SA Energie 49.334.976,77 4.0 25,36
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 49.178.193,09 4.0 75,04
AXON AXON ENTERPRISE INC Industrie 49.000.173,38 4.0 406,31
DTE DTE ENERGY Versorger 48.872.122,24 4.0 148,58
OTIS OTIS WORLDWIDE CORP Industrie 48.864.134,56 4.0 77,36
DVN DEVON ENERGY CORP Energie 48.833.642,76 4.0 49,48
CBOE CBOE GLOBAL MARKETS INC Financials 48.777.944,16 4.0 303,64
CPRT COPART INC Industrie 48.750.448,14 4.0 33,34
KBC KBC GROEP Financials 48.494.675,20 3.0 132,76
7182 JAPAN POST BANK LTD Financials 48.464.908,74 3.0 16,88
6762 TDK CORP IT 48.444.623,86 3.0 16,76
VWS VESTAS WIND SYSTEMS Industrie 48.034.862,41 3.0 29,96
VICI VICI PPTYS INC Immobilien 48.002.645,25 3.0 28,65
Q QNITY ELECTRONICS INC IT 47.946.262,48 3.0 137,59
TPR TAPESTRY INC Zyklische Konsumgüter  47.749.557,92 3.0 143,84
SYF SYNCHRONY FINANCIAL Financials 47.739.667,50 3.0 76,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 47.656.614,50 3.0 68,50
ERIC B ERICSSON B IT 47.660.394,64 3.0 11,27
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 47.596.169,34 3.0 16,60
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.308.601,82 3.0 45,26
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.311.582,11 3.0 19,34
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 47.220.808,82 3.0 70,00
CCL CARNIVAL CORP Zyklische Konsumgüter  47.225.226,80 3.0 26,30
FTS FORTIS INC Versorger 47.180.849,79 3.0 56,45
SWED A SWEDBANK Financials 47.079.668,29 3.0 34,62
GBP GBP CASH Cash und/oder Derivate 47.000.080,12 3.0 134,97
8801 MITSUI FUDOSAN LTD Immobilien 46.896.044,44 3.0 10,71
VOD VODAFONE GROUP PLC Kommunikation 46.649.095,93 3.0 1,55
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 46.656.049,04 3.0 784,61
PAYX PAYCHEX INC Industrie 46.472.323,59 3.0 90,99
RJF RAYMOND JAMES INC Financials 46.373.667,71 3.0 155,69
AMRZ AMRIZE AG Materialien 46.338.233,41 3.0 57,47
POW POWER CORPORATION OF CANADA Financials 46.067.580,28 3.0 54,54
HEI HEIDELBERG MATERIALS AG Materialien 46.030.877,20 3.0 217,37
WTW WILLIS TOWERS WATSON PLC Financials 45.944.786,88 3.0 290,88
FE FIRSTENERGY CORP Versorger 45.894.421,12 3.0 49,58
WAT WATERS CORP Gesundheitsversorgung 45.864.633,03 3.0 300,73
INSM INSMED INC Gesundheitsversorgung 45.590.018,76 3.0 134,94
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 45.587.673,98 3.0 158,98
NBIS NEBIUS NV CLASS A IT 45.553.448,13 3.0 135,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.520.127,84 3.0 141,02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.364.275,89 3.0 3,60
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.263.940,86 3.0 37,45
9432 NTT INC Kommunikation 45.170.778,07 3.0 0,95
SIKA SIKA AG Materialien 44.950.668,57 3.0 182,71
LPLA LPL FINANCIAL HOLDINGS INC Financials 44.914.696,32 3.0 333,71
ATO ATMOS ENERGY CORP Versorger 44.715.649,15 3.0 187,13
BMW BMW AG Zyklische Konsumgüter  44.656.338,84 3.0 92,87
HO THALES SA Industrie 44.571.451,15 3.0 270,43
ADYEN ADYEN NV Financials 44.473.979,93 3.0 1.116,38
VIE VEOLIA ENVIRON. SA Versorger 44.394.584,43 3.0 41,73
HUBB HUBBELL INC Industrie 44.269.126,41 3.0 544,71
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 44.173.900,00 3.0 100,00
8015 TOYOTA TSUSHO CORP Industrie 44.125.593,71 3.0 39,94
TDY TELEDYNE TECHNOLOGIES INC IT 43.741.594,05 3.0 641,89
PPL PPL CORP Versorger 43.674.141,63 3.0 38,99
ADS ADIDAS N AG Zyklische Konsumgüter  43.440.741,54 3.0 161,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 43.299.158,63 3.0 12,02
XYL XYLEM INC Industrie 43.072.169,27 3.0 117,91
HUM HUMANA INC Gesundheitsversorgung 43.046.311,92 3.0 229,72
CFG CITIZENS FINANCIAL GROUP INC Financials 42.949.941,30 3.0 64,99
DOW DOW INC Materialien 42.880.639,41 3.0 38,01
ATCO B ATLAS COPCO CLASS B Industrie 42.878.130,74 3.0 16,82
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.573.694,07 3.0 57,60
PHM PULTEGROUP INC Zyklische Konsumgüter  42.515.552,95 3.0 124,93
RF REGIONS FINANCIAL CORP Financials 42.413.154,63 3.0 28,33
AER AERCAP HOLDINGS NV Industrie 42.094.247,58 3.0 137,13
WDAY WORKDAY INC CLASS A IT 42.076.483,14 3.0 121,18
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 42.054.004,51 3.0 29,85
CW CURTISS WRIGHT CORP Industrie 41.769.689,06 3.0 706,07
EUR EUR CASH Cash und/oder Derivate 41.757.635,12 3.0 117,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 41.763.983,04 3.0 55,12
CNP CENTERPOINT ENERGY INC Versorger 41.479.242,38 3.0 43,13
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.405.704,19 3.0 20,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 41.364.050,97 3.0 14,44
AV. AVIVA PLC Financials 41.361.557,66 3.0 8,54
6273 SMC (JAPAN) CORP Industrie 41.290.204,43 3.0 482,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 41.253.187,36 3.0 165,92
CNC CENTENE CORP Gesundheitsversorgung 41.225.435,77 3.0 49,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.219.500,32 3.0 187,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.223.568,49 3.0 155,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.120.882,00 3.0 183,50
EIX EDISON INTERNATIONAL Versorger 41.122.994,96 3.0 67,94
PGHN PARTNERS GROUP HOLDING AG Financials 40.976.564,01 3.0 1.120,44
CTRA COTERRA ENERGY INC Energie 40.901.562,26 3.0 34,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.875.721,40 3.0 538,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 40.853.481,92 3.0 187,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.823.781,37 3.0 17,48
MKL MARKEL GROUP INC Financials 40.714.938,72 3.0 1.908,99
HLMA HALMA PLC IT 40.690.252,66 3.0 59,67
AWK AMERICAN WATER WORKS INC Versorger 40.658.578,88 3.0 132,67
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.552.204,89 3.0 57,78
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.429.403,22 3.0 115,82
VRSK VERISK ANALYTICS INC Industrie 40.348.084,04 3.0 176,66
BIIB BIOGEN INC Gesundheitsversorgung 40.167.738,58 3.0 183,38
ES EVERSOURCE ENERGY Versorger 40.031.997,66 3.0 68,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 39.767.718,20 3.0 46,30
CRWV COREWEAVE INC CLASS A IT 39.728.668,04 3.0 105,53
NTRA NATERA INC Gesundheitsversorgung 39.731.543,13 3.0 200,17
PPL PEMBINA PIPELINE CORP Energie 39.713.904,15 3.0 44,28
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 39.707.814,84 3.0 22,70
FMG FORTESCUE LTD Materialien 39.668.925,71 3.0 14,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 39.672.740,14 3.0 139,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.676.641,87 3.0 569,11
DNB DNB BANK Financials 39.641.767,29 3.0 29,79
ESLT ELBIT SYSTEMS LTD Industrie 39.630.155,83 3.0 827,37
PPG PPG INDUSTRIES INC Materialien 39.563.462,56 3.0 107,68
TPL TEXAS PACIFIC LAND CORP Energie 39.491.554,10 3.0 430,90
MT ARCELORMITTAL SA Materialien 39.461.781,72 3.0 57,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.330.039,44 3.0 1.262,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.279.527,64 3.0 158,49
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.266.145,56 3.0 100,06
ALAB ASTERA LABS INC IT 38.985.637,56 3.0 183,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.808.359,75 3.0 154,75
OMC OMNICOM GROUP INC Kommunikation 38.814.713,12 3.0 76,88
LDO LEONARDO FINMECCANICA SPA Industrie 38.755.093,98 3.0 61,33
ARES ARES MANAGEMENT CORP CLASS A Financials 38.706.942,09 3.0 113,01
7751 CANON INC IT 38.639.226,12 3.0 25,83
CINF CINCINNATI FINANCIAL CORP Financials 38.569.462,56 3.0 164,96
SAMPO SAMPO CLASS A Financials 38.523.202,63 3.0 10,31
1605 INPEX CORP Energie 38.527.378,21 3.0 25,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.493.676,20 3.0 97,08
FICO FAIR ISAAC CORP IT 38.271.677,00 3.0 1.010,50
QBE QBE INSURANCE GROUP LTD Financials 37.998.887,90 3.0 15,81
PAAS PAN AMERICAN SILVER CORP Materialien 37.968.007,19 3.0 52,32
5020 ENEOS HOLDINGS INC Energie 37.968.493,03 3.0 8,14
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.580.804,17 3.0 259,57
8308 RESONA HOLDINGS INC Financials 37.474.890,90 3.0 12,56
8604 NOMURA HOLDINGS INC Financials 37.242.701,65 3.0 7,98
CMS CMS ENERGY CORP Versorger 37.231.016,16 3.0 75,92
KNEBV KONE Industrie 37.178.545,20 3.0 65,88
ML MICHELIN Zyklische Konsumgüter  37.055.534,29 3.0 36,84
2388 BOC HONG KONG HOLDINGS LTD Financials 37.007.231,37 3.0 5,57
EXE EXPAND ENERGY CORP Energie 36.926.052,48 3.0 96,96
HEXA B HEXAGON CLASS B IT 36.641.995,38 3.0 10,66
DTG DAIMLER TRUCK HOLDING E AG Industrie 36.620.112,52 3.0 49,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.565.781,91 3.0 217,59
EQR EQUITY RESIDENTIAL REIT Immobilien 36.534.556,40 3.0 65,15
NN NN GROUP NV Financials 36.500.498,65 3.0 86,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.441.207,42 3.0 196,51
VRSN VERISIGN INC IT 36.413.416,00 3.0 270,40
1 CK HUTCHISON HOLDINGS LTD Industrie 36.347.878,59 3.0 8,28
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.246.834,60 3.0 145,05
DXCM DEXCOM INC Gesundheitsversorgung 36.179.386,64 3.0 59,32
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.170.066,43 3.0 78,13
TWLO TWILIO INC CLASS A IT 36.047.511,20 3.0 142,16
ENTG ENTEGRIS INC IT 35.986.075,20 3.0 144,72
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.882.435,16 3.0 97,24
669 TECHTRONIC INDUSTRIES LTD Industrie 35.852.463,93 3.0 14,00
6920 LASERTEC CORP IT 35.804.839,87 3.0 277,56
NI NISOURCE INC Versorger 35.786.986,00 3.0 48,50
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.694.640,20 3.0 187,40
CPAY CORPAY INC Financials 35.599.988,20 3.0 311,57
FTAI FTAI AVIATION LTD Industrie 35.552.736,00 3.0 216,00
IMO IMPERIAL OIL LTD Energie 35.394.609,28 3.0 127,42
FTV FORTIVE CORP Industrie 35.395.074,78 3.0 61,77
NXT NEXT PLC Zyklische Konsumgüter  35.372.388,94 3.0 180,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.345.010,50 3.0 195,05
MDB MONGODB INC CLASS A IT 35.256.693,60 3.0 258,20
6971 KYOCERA CORP IT 35.032.106,46 3.0 16,84
KPN KONINKLIJKE KPN NV Kommunikation 35.022.087,29 3.0 5,41
8267 AEON LTD Nichtzyklische Konsumgüter 34.957.471,75 3.0 9,82
6902 DENSO CORP Zyklische Konsumgüter  34.930.741,62 3.0 11,56
RYA RYANAIR HOLDINGS PLC Industrie 34.882.768,90 3.0 25,81
GEBN GEBERIT AG Industrie 34.733.801,66 2.0 676,41
P EVERPURE INC CLASS A IT 34.656.114,28 2.0 70,93
WSP WSP GLOBAL INC Industrie 34.597.328,89 2.0 164,44
PUB PUBLICIS GROUPE SA Kommunikation 34.501.996,36 2.0 92,52
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 34.478.935,38 2.0 292,13
6178 JAPAN POST HOLDINGS LTD Financials 34.404.323,95 2.0 11,41
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.411.729,80 2.0 91,14
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.292.236,19 2.0 272,64
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 34.235.805,96 2.0 49,54
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.208.162,65 2.0 78,17
AENA AENA SME SA Industrie 34.161.369,02 2.0 27,64
TSEM TOWER SEMICONDUCTOR LTD IT 34.115.719,68 2.0 188,99
CF CF INDUSTRIES HOLDINGS INC Materialien 34.100.272,62 2.0 122,31
BPE BPER BANCA Financials 34.018.329,15 2.0 14,58
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.941.034,25 2.0 27,09
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.750.120,92 2.0 16,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  33.742.036,80 2.0 92,32
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 33.705.851,41 2.0 144,83
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.593.832,45 2.0 10,65
STE STERIS Gesundheitsversorgung 33.561.978,00 2.0 219,75
ACA CREDIT AGRICOLE SA Financials 33.431.316,68 2.0 20,26
VLTO VERALTO CORP Industrie 33.435.616,80 2.0 85,60
BT.A BT GROUP PLC Kommunikation 33.224.149,07 2.0 2,92
EFX EQUIFAX INC Industrie 33.183.816,05 2.0 171,71
NST NORTHERN STAR RESOURCES LTD Materialien 33.109.351,07 2.0 15,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 33.114.242,33 2.0 251,29
KEY KEYCORP Financials 33.094.686,24 2.0 21,96
WRT1V WARTSILA Industrie 33.051.512,87 2.0 42,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 33.051.720,02 2.0 47,73
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.981.842,06 2.0 33,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.813.048,50 2.0 321,35
NTAP NETAPP INC IT 32.784.693,56 2.0 108,28
ANTO ANTOFAGASTA PLC Materialien 32.759.525,82 2.0 47,08
SW SMURFIT WESTROCK PLC Materialien 32.724.173,04 2.0 40,56
BXB BRAMBLES LTD Industrie 32.606.415,26 2.0 15,61
A5G AIB GROUP PLC Financials 32.540.139,56 2.0 11,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.456.005,05 2.0 22,47
9022 CENTRAL JAPAN RAILWAY Industrie 32.444.488,62 2.0 25,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.447.369,88 2.0 98,22
SOFI SOFI TECHNOLOGIES INC Financials 32.437.823,76 2.0 18,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.353.057,68 2.0 1.983,39
RS RELIANCE STEEL & ALUMINUM Materialien 32.329.313,68 2.0 362,42
FSLR FIRST SOLAR INC IT 32.294.767,82 2.0 195,86
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 32.206.085,84 2.0 275,35
VNA VONOVIA SE Immobilien 32.179.134,75 2.0 26,95
ILMN ILLUMINA INC Gesundheitsversorgung 32.187.673,52 2.0 126,92
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.087.335,18 2.0 14,10
LDOS LEIDOS HOLDINGS INC Industrie 32.050.695,00 2.0 146,15
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.005.587,83 2.0 109,09
9020 EAST JAPAN RAILWAY Industrie 31.889.863,12 2.0 21,61
ABN ABN AMRO BANK NV Financials 31.861.327,11 2.0 34,24
L LOEWS CORP Financials 31.842.511,64 2.0 112,37
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.800.854,01 2.0 29,88
SAB BANCO DE SABADELL SA Financials 31.690.943,33 2.0 3,82
DD DUPONT DE NEMOURS INC Materialien 31.701.308,85 2.0 45,33
LNT ALLIANT ENERGY CORP Versorger 31.651.325,06 2.0 72,46
PKG PACKAGING CORP OF AMERICA Materialien 31.657.862,75 2.0 222,59
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.474.747,61 2.0 101,36
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.451.854,47 2.0 33,28
KER KERING SA Zyklische Konsumgüter  31.370.139,19 2.0 276,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.293.490,16 2.0 147,38
NSIS B NOVOZYMES B Materialien 31.217.045,81 2.0 59,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.180.028,25 2.0 34,75
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.162.140,03 2.0 64,11
TROW T ROWE PRICE GROUP INC Financials 31.077.871,08 2.0 100,77
WRB WR BERKLEY CORP Financials 31.064.948,24 2.0 67,12
SNA SNAP ON INC Industrie 31.041.649,19 2.0 377,53
4901 FUJIFILM HOLDINGS CORP IT 30.996.441,46 2.0 18,36
FM FIRST QUANTUM MINERALS LTD Materialien 30.642.694,14 2.0 25,05
BIRG BANK OF IRELAND GROUP PLC Financials 30.625.800,07 2.0 19,10
MTX MTU AERO ENGINES HOLDING AG Industrie 30.543.742,78 2.0 335,73
4062 IBIDEN LTD IT 30.425.846,04 2.0 78,64
HPQ HP INC IT 30.396.491,79 2.0 19,73
SCMN SWISSCOM AG Kommunikation 30.313.225,75 2.0 831,59
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 30.248.029,03 2.0 46,46
ALFA ALFA LAVAL Industrie 30.224.709,57 2.0 57,32
BRO BROWN & BROWN INC Financials 29.962.203,04 2.0 63,14
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.886.134,62 2.0 3,40
RBA RB GLOBAL INC Industrie 29.827.890,87 2.0 105,24
SAAB B SAAB CLASS B Industrie 29.765.436,62 2.0 61,33
CDE COEUR MINING INC Materialien 29.639.068,20 2.0 17,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.612.592,36 2.0 126,36
BALL BALL CORP Materialien 29.575.166,35 2.0 61,43
NVR NVR INC Zyklische Konsumgüter  29.460.912,28 2.0 6.442,36
EPI A EPIROC CLASS A Industrie 29.258.114,77 2.0 25,97
FFIV F5 INC IT 29.238.876,13 2.0 303,79
TXT TEXTRON INC Industrie 29.209.067,16 2.0 88,14
7013 IHI CORP Industrie 29.134.532,45 2.0 18,53
EVN EVOLUTION MINING LTD Materialien 28.984.330,71 2.0 9,09
EVRG EVERGY INC Versorger 28.988.129,28 2.0 81,92
5401 NIPPON STEEL CORP Materialien 28.958.917,07 2.0 3,62
TEF TELEFONICA SA Kommunikation 28.849.864,95 2.0 4,46
CAP CAPGEMINI IT 28.806.432,57 2.0 116,18
TOU TOURMALINE OIL CORP Energie 28.685.133,45 2.0 46,55
WKL WOLTERS KLUWER NV Industrie 28.669.296,46 2.0 77,75
TRMB TRIMBLE INC IT 28.557.105,92 2.0 66,64
CLNX CELLNEX TELECOM Kommunikation 28.493.437,35 2.0 33,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  28.342.665,94 2.0 35,59
HNR1 HANNOVER RUECK Financials 28.321.184,14 2.0 310,81
ROL ROLLINS INC Industrie 28.177.907,76 2.0 55,74
WY WEYERHAEUSER REIT Immobilien 28.056.825,84 2.0 24,82
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.033.364,43 2.0 11,27
GMAB GENMAB Gesundheitsversorgung 27.993.101,94 2.0 264,65
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.972.411,36 2.0 71,48
1801 TAISEI CORP Industrie 27.940.693,23 2.0 110,13
AGI ALAMOS GOLD INC CLASS A Materialien 27.907.724,04 2.0 41,67
AMCR AMCOR PLC Materialien 27.895.136,38 2.0 38,54
SATS ECHOSTAR CORP CLASS A Kommunikation 27.864.538,30 2.0 123,70
CSL CARLISLE COMPANIES INC Industrie 27.816.759,30 2.0 357,06
INF INFORMA PLC Kommunikation 27.790.953,81 2.0 10,78
STO SANTOS LTD Energie 27.465.955,82 2.0 5,55
VACN VAT GROUP AG Industrie 27.468.926,78 2.0 704,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.432.641,11 2.0 158,83
PTC PTC INC IT 27.381.826,77 2.0 137,11
GPN GLOBAL PAYMENTS INC Financials 27.363.539,73 2.0 67,89
2 CLP HOLDINGS LTD Versorger 27.350.644,71 2.0 9,63
BAER JULIUS BAER GRUPPE AG Financials 27.303.339,89 2.0 77,87
CDW CDW CORP IT 27.286.615,12 2.0 132,92
BAMI BANCO BPM Financials 27.275.229,57 2.0 14,60
9503 KANSAI ELECTRIC POWER INC Versorger 27.132.711,89 2.0 15,86
BOL BOLIDEN Materialien 27.117.398,48 2.0 53,62
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.061.154,64 2.0 63,16
4452 KAO CORP Nichtzyklische Konsumgüter 27.065.595,14 2.0 37,55
EQT EQT Financials 27.038.895,73 2.0 33,23
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.975.691,00 2.0 86,04
5016 JX ADVANCED METALS CORP Materialien 26.956.891,96 2.0 30,20
ORG ORIGIN ENERGY LTD Versorger 26.947.002,32 2.0 8,36
IP INTERNATIONAL PAPER Materialien 26.885.937,96 2.0 34,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.887.745,88 2.0 130,38
1812 KAJIMA CORP Industrie 26.830.455,08 2.0 40,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.833.190,10 2.0 77,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.822.183,02 2.0 54,26
FOXA FOX CORP CLASS A Kommunikation 26.777.810,25 2.0 63,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.733.650,58 2.0 70,77
LII LENNOX INTERNATIONAL INC Industrie 26.719.924,96 2.0 495,52
7936 ASICS CORP Zyklische Konsumgüter  26.722.654,73 2.0 28,51
FBK FINECOBANK BANCA FINECO Financials 26.650.218,18 2.0 24,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.603.226,00 2.0 82,80
4543 TERUMO CORP Gesundheitsversorgung 26.552.969,98 2.0 12,87
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.433.925,13 2.0 30,53
SGSN SGS SA Industrie 26.268.456,73 2.0 107,69
GIB.A CGI INC CLASS A IT 26.234.544,54 2.0 73,51
INVH INVITATION HOMES INC Immobilien 26.132.436,12 2.0 28,14
MAS MASCO CORP Industrie 26.056.913,40 2.0 74,34
INCY INCYTE CORP Gesundheitsversorgung 26.040.672,72 2.0 97,74
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 25.952.992,80 2.0 71,88
UPM UPM-KYMMENE Materialien 25.929.732,07 2.0 28,80
MRK MERCK Gesundheitsversorgung 25.898.824,16 2.0 130,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 25.841.687,69 2.0 173,11
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.701.806,40 2.0 61,83
J JACOBS SOLUTIONS INC Industrie 25.643.305,88 2.0 126,46
REG REGENCY CENTERS REIT CORP Immobilien 25.645.472,61 2.0 80,31
MRU METRO INC Nichtzyklische Konsumgüter 25.591.157,71 2.0 65,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  25.519.420,58 2.0 142,39
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.520.557,01 2.0 121,58
4507 SHIONOGI LTD Gesundheitsversorgung 25.415.311,02 2.0 19,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.370.755,38 2.0 106,18
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.307.187,93 2.0 26,47
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.255.458,52 2.0 267,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.242.283,54 2.0 5,41
DSY DASSAULT SYSTEMES IT 25.170.841,18 2.0 21,99
6361 EBARA CORP Industrie 25.071.804,15 2.0 33,95
NHY NORSK HYDRO Materialien 24.932.975,40 2.0 11,34
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  24.928.036,19 2.0 15,24
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.807.176,40 2.0 69,10
SUI SUN COMMUNITIES REIT INC Immobilien 24.727.259,00 2.0 128,30
9532 OSAKA GAS LTD Versorger 24.710.465,76 2.0 37,25
6383 DAIFUKU LTD Industrie 24.719.060,83 2.0 41,87
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.669.542,61 2.0 12,02
ARX ARC RESOURCES LTD Energie 24.611.993,93 2.0 22,91
CNA CENTRICA PLC Versorger 24.562.586,04 2.0 2,85
RDDT REDDIT INC CLASS A Kommunikation 24.564.516,15 2.0 147,93
SPSN SWISS PRIME SITE AG Immobilien 24.532.070,38 2.0 171,38
RTO RENTOKIL INITIAL PLC Industrie 24.536.888,90 2.0 6,61
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.509.835,59 2.0 8,32
LUN LUNDIN MINING CORP Materialien 24.381.653,97 2.0 25,05
TRI THOMSON REUTERS CORP Industrie 24.364.265,67 2.0 89,87
9101 NIPPON YUSEN Industrie 24.375.864,51 2.0 35,45
EMA EMERA INC Versorger 24.345.229,36 2.0 52,85
WPC W. P. CAREY REIT INC Immobilien 24.289.656,72 2.0 72,66
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.220.095,44 2.0 70,55
STLAM STELLANTIS NV Zyklische Konsumgüter  24.166.366,62 2.0 7,83
BBD.B BOMBARDIER INC CLASS B Industrie 24.149.240,71 2.0 172,24
5713 SUMITOMO METAL MINING LTD Materialien 24.153.616,43 2.0 60,51
9104 MITSUI OSK LINES LTD Industrie 24.074.376,23 2.0 37,35
9735 SECOM LTD Industrie 24.082.042,31 2.0 36,05
SCG SCENTRE GROUP Immobilien 24.058.215,85 2.0 2,60
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 24.002.436,60 2.0 98,90
6326 KUBOTA CORP Industrie 23.991.213,55 2.0 16,26
6 POWER ASSETS HOLDINGS LTD Versorger 23.963.692,33 2.0 8,33
HEIA HEICO CORP CLASS A Industrie 23.936.914,40 2.0 205,52
NDSN NORDSON CORP Industrie 23.888.465,46 2.0 281,79
NVMI NOVA LTD IT 23.868.648,80 2.0 511,82
DSFIR DSM FIRMENICH AG Materialien 23.871.367,72 2.0 74,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.872.027,43 2.0 41,26
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.816.526,44 2.0 75,22
PNR PENTAIR Industrie 23.742.870,12 2.0 82,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.731.282,74 2.0 22,83
KIM KIMCO REALTY REIT CORP Immobilien 23.592.249,80 2.0 23,80
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.561.827,00 2.0 20,30
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.535.098,18 2.0 57,02
1802 OBAYASHI CORP Industrie 23.458.279,86 2.0 24,07
IREN IREN LTD IT 23.407.792,32 2.0 44,44
SRG SNAM Versorger 23.416.359,30 2.0 7,84
EG EVEREST GROUP LTD Financials 23.386.270,74 2.0 347,07
LOGN LOGITECH INTERNATIONAL SA IT 23.353.333,69 2.0 96,55
GPC GENUINE PARTS Zyklische Konsumgüter  23.221.612,18 2.0 105,41
IEX IDEX CORP Industrie 23.120.455,60 2.0 205,36
TLS TELSTRA GROUP LTD Kommunikation 23.110.136,28 2.0 3,78
TYL TYLER TECHNOLOGIES INC IT 23.000.115,76 2.0 340,46
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.987.516,96 2.0 36,03
SMCI SUPER MICRO COMPUTER INC IT 22.974.366,00 2.0 27,25
CSGP COSTAR GROUP INC Immobilien 22.876.745,12 2.0 35,96
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.861.860,92 2.0 128,12
ZS ZSCALER INC IT 22.702.190,94 2.0 136,07
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.668.709,89 2.0 23,30
PST POSTE ITALIANE Financials 22.540.105,70 2.0 26,33
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.523.580,30 2.0 20,99
WCP WHITECAP RESOURCES INC Energie 22.506.441,50 2.0 11,44
WSO WATSCO INC Industrie 22.395.293,72 2.0 438,47
9531 TOKYO GAS LTD Versorger 22.348.593,44 2.0 43,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.349.846,09 2.0 4,97
S32 SOUTH32 LTD Materialien 22.312.403,73 2.0 3,09
RKT ROCKET COMPANIES INC CLASS A Financials 22.288.481,72 2.0 15,31
TRU TRANSUNION Industrie 22.269.461,76 2.0 70,08
1113 CK ASSET HOLDINGS LTD Immobilien 22.275.105,95 2.0 6,20
ORSTED ORSTED A/S Versorger 22.015.662,08 2.0 26,14
UU. UNITED UTILITIES GROUP PLC Versorger 21.959.977,48 2.0 18,09
SUN SUNCORP GROUP LTD Financials 21.956.898,57 2.0 12,02
NESTE NESTE Energie 21.898.745,20 2.0 32,40
AVY AVERY DENNISON CORP Materialien 21.863.300,31 2.0 166,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.810.266,19 2.0 239,48
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.683.606,96 2.0 52,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.684.956,38 2.0 226,34
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.641.506,43 2.0 15,62
MONC MONCLER Zyklische Konsumgüter  21.476.961,00 2.0 62,70
KOG KONGSBERG GRUPPEN Industrie 21.379.591,23 2.0 32,57
BG BAWAG GROUP AG Financials 21.300.478,91 2.0 172,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.301.581,94 2.0 9,77
6594 NIDEC CORP Industrie 21.261.341,77 2.0 14,85
RPM RPM INTERNATIONAL INC Materialien 21.184.458,20 2.0 103,70
GGG GRACO INC Industrie 21.099.884,12 2.0 80,36
TEN TENARIS SA Energie 21.044.727,33 2.0 31,49
TEL2 B TELE2 B Kommunikation 21.032.269,96 2.0 20,07
AGS AGEAS SA Financials 21.000.192,07 2.0 78,93
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 20.975.622,02 2.0 73,42
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.957.155,53 2.0 139,29
COO COOPER INC Gesundheitsversorgung 20.823.485,40 1.0 63,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.678.522,88 1.0 11,23
PHOE PHOENIX FINANCIAL LTD Financials 20.681.369,00 1.0 59,15
TOST TOAST INC CLASS A Financials 20.617.774,97 1.0 28,99
APTV APTIV PLC Zyklische Konsumgüter  20.605.330,08 1.0 59,12
8473 SBI HOLDINGS INC Financials 20.549.403,63 1.0 19,46
H HYDRO ONE LTD Versorger 20.550.091,98 1.0 42,68
GWO GREAT WEST LIFECO INC Financials 20.550.758,30 1.0 52,92
APA APA GROUP UNITS Versorger 20.515.142,72 1.0 7,26
3407 ASAHI KASEI CORP Materialien 20.499.394,25 1.0 9,65
AGN AEGON LTD Financials 20.395.645,28 1.0 8,13
IONQ IONQ INC IT 20.371.024,20 1.0 43,08
SCHP SCHINDLER HOLDING PAR AG Industrie 20.305.774,57 1.0 345,80
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.225.300,96 1.0 80,69
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.209.965,46 1.0 51,14
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.145.433,83 1.0 126.700,84
ELE ENDESA SA Versorger 20.079.940,81 1.0 44,96
OKTA OKTA INC CLASS A IT 19.993.356,00 1.0 76,20
KRX KINGSPAN GROUP PLC Industrie 19.994.741,66 1.0 91,28
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.639.782,33 1.0 5,19
GDDY GODADDY INC CLASS A IT 19.633.159,80 1.0 85,30
METSO METSO CORPORATION Industrie 19.581.784,69 1.0 17,03
8697 JAPAN EXCHANGE GROUP INC Financials 19.549.943,34 1.0 12,22
8601 DAIWA SECURITIES GROUP INC Financials 19.444.450,35 1.0 9,18
EN BOUYGUES SA Industrie 19.421.868,19 1.0 58,25
6504 FUJI ELECTRIC LTD Industrie 19.404.877,44 1.0 79,20
LYC LYNAS RARE EARTHS LTD Materialien 19.405.965,68 1.0 13,41
AKRBP AKER BP Energie 19.396.827,76 1.0 37,79
SMIN SMITHS GROUP PLC Industrie 19.398.670,23 1.0 34,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.369.826,97 1.0 21,63
TW TRADEWEB MARKETS INC CLASS A Financials 19.182.885,72 1.0 112,36
RO ROCHE HOLDING AG Gesundheitsversorgung 19.168.201,51 1.0 415,67
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 19.152.296,80 1.0 48,02
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.158.642,75 1.0 15,62
PODD INSULET CORP Gesundheitsversorgung 19.057.431,31 1.0 182,87
FORTUM FORTUM Versorger 18.984.378,06 1.0 25,77
TELIA TELIA COMPANY Kommunikation 18.940.301,75 1.0 5,07
SVT SEVERN TRENT PLC Versorger 18.890.484,49 1.0 42,23
CLX CLOROX Nichtzyklische Konsumgüter 18.898.341,00 1.0 96,60
YAR YARA INTERNATIONAL Materialien 18.860.547,20 1.0 57,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.813.071,44 1.0 22,99
8795 T&D HOLDINGS INC Financials 18.721.606,39 1.0 23,62
PINS PINTEREST INC CLASS A Kommunikation 18.722.526,76 1.0 19,88
G1A GEA GROUP AG Industrie 18.725.663,62 1.0 70,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.703.655,59 1.0 40,09
EQH EQUITABLE HOLDINGS INC Financials 18.679.091,44 1.0 41,84
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.579.685,69 1.0 23,13
ALLE ALLEGION PLC Industrie 18.553.336,66 1.0 137,86
HEI HEICO CORP Industrie 18.553.666,68 1.0 263,88
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.528.630,19 1.0 106,04
BBY BEST BUY INC Zyklische Konsumgüter  18.529.802,80 1.0 59,11
ADM ADMIRAL GROUP PLC Financials 18.490.668,31 1.0 46,14
TIH TOROMONT INDUSTRIES LTD Industrie 18.428.437,65 1.0 152,56
ASRNL ASR NEDERLAND NV Financials 18.417.679,74 1.0 75,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  18.380.754,48 1.0 340,46
BN4 KEPPEL LTD Industrie 18.273.851,41 1.0 8,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.276.796,98 1.0 5,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.266.389,26 1.0 18,33
6988 NITTO DENKO CORP Materialien 18.177.160,97 1.0 18,80
GEN GEN DIGITAL INC IT 18.118.504,25 1.0 19,25
BNZL BUNZL Industrie 18.078.483,47 1.0 32,66
FGR EIFFAGE SA Industrie 17.995.462,22 1.0 160,14
TFII TFI INTERNATIONAL INC Industrie 17.939.079,05 1.0 144,49
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.887.097,94 1.0 69,98
BKT BANKINTER SA Financials 17.890.838,29 1.0 16,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.850.440,85 1.0 16,05
CG CARLYLE GROUP INC Financials 17.839.835,68 1.0 47,72
ENX EURONEXT NV Financials 17.809.318,27 1.0 168,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.787.160,44 1.0 219,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.749.400,80 1.0 152,80
DKK DKK CASH Cash und/oder Derivate 17.733.567,53 1.0 15,66
TEAM ATLASSIAN CORP CLASS A IT 17.731.784,15 1.0 69,71
SGRO SEGRO REIT PLC Immobilien 17.729.948,13 1.0 9,40
HUBS HUBSPOT INC IT 17.691.869,21 1.0 225,97
ATRL ATKINSREALIS GROUP INC Industrie 17.618.451,42 1.0 66,54
9766 KONAMI GROUP CORP Kommunikation 17.566.838,87 1.0 123,91
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.552.850,37 1.0 57,86
IT GARTNER INC IT 17.520.204,96 1.0 150,12
SY1 SYMRISE AG Materialien 17.497.709,45 1.0 85,94
EDV ENDEAVOUR MINING Materialien 17.452.770,21 1.0 56,56
SGE THE SAGE GROUP PLC IT 17.364.265,78 1.0 12,02
IOT SAMSARA INC CLASS A IT 17.307.193,05 1.0 29,33
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.310.993,65 1.0 127,69
CPU COMPUTERSHARE LTD Industrie 17.129.297,55 1.0 20,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 17.082.735,27 1.0 12.106,83
TEL TELENOR Kommunikation 17.058.534,01 1.0 16,39
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.985.569,94 1.0 3,93
UDR UDR REIT INC Immobilien 16.987.269,72 1.0 36,21
MAERSK B A P MOLLER MAERSK B Industrie 16.990.317,66 1.0 2.347,38
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.888.791,47 1.0 27,00
9502 CHUBU ELECTRIC POWER INC Versorger 16.819.237,63 1.0 16,34
X TMX GROUP LTD Financials 16.756.813,17 1.0 39,82
CHF CHF CASH Cash und/oder Derivate 16.729.452,88 1.0 126,57
S68 SINGAPORE EXCHANGE LTD Financials 16.704.936,43 1.0 16,87
ACM AECOM Industrie 16.695.766,08 1.0 81,06
MOWI MOWI Nichtzyklische Konsumgüter 16.699.814,57 1.0 21,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.661.093,15 1.0 19,48
7733 OLYMPUS CORP Gesundheitsversorgung 16.666.737,63 1.0 9,79
BVI BUREAU VERITAS SA Industrie 16.616.705,19 1.0 29,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.428.405,66 1.0 16,14
TTD TRADE DESK INC CLASS A Kommunikation 16.345.673,35 1.0 23,23
DAL DELTA AIR LINES INC Industrie 16.346.156,28 1.0 67,22
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.351.375,23 1.0 217,71
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.261.597,14 1.0 3,86
UNI UNIPOL ASSICURAZIONI SPA Financials 16.191.946,37 1.0 26,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.171.592,22 1.0 162,54
1803 SHIMIZU CORP Industrie 16.054.274,18 1.0 19,96
PSON PEARSON PLC Zyklische Konsumgüter  15.988.729,17 1.0 14,50
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.968.930,16 1.0 88,12
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.948.466,17 1.0 78,71
IAG IA FINANCIAL INC Financials 15.857.189,57 1.0 127,14
MNG M&G PLC Financials 15.867.697,03 1.0 4,07
ALA ALTAGAS LTD Versorger 15.805.288,62 1.0 36,75
EVO EVOLUTION Zyklische Konsumgüter  15.760.061,02 1.0 69,05
MAERSK A A P MOLLER MAERSK Industrie 15.554.961,36 1.0 2.325,45
FUTU FUTU HOLDINGS ADR LTD Financials 15.492.697,02 1.0 155,11
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.460.138,37 1.0 28,42
FRES FRESNILLO PLC Materialien 15.424.585,16 1.0 43,73
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.389.766,07 1.0 1,86
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.393.577,12 1.0 1,35
AKZA AKZO NOBEL NV Materialien 15.317.289,72 1.0 58,81
STN STANTEC INC Industrie 15.248.385,12 1.0 89,88
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.236.512,20 1.0 23,40
3402 TORAY INDUSTRIES INC Materialien 15.208.235,27 1.0 7,14
NWSA NEWS CORP CLASS A Kommunikation 14.982.983,04 1.0 26,16
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.987.669,01 1.0 45,30
OMV OMV AG Energie 14.873.559,12 1.0 69,63
CNH CNH INDUSTRIAL N.V. NV Industrie 14.668.480,16 1.0 10,04
ADDT B ADDTECH CLASS B Industrie 14.605.147,84 1.0 35,74
4523 EISAI LTD Gesundheitsversorgung 14.521.254,73 1.0 28,83
4684 OBIC LTD IT 14.493.763,64 1.0 26,88
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.479.053,31 1.0 1,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.472.186,21 1.0 67,51
66 MTR CORPORATION CORP LTD Industrie 14.446.056,37 1.0 4,34
BNR BRENNTAG Industrie 14.413.672,26 1.0 70,05
CAD CAD CASH Cash und/oder Derivate 14.353.001,48 1.0 73,04
3 HONG KONG AND CHINA GAS LTD Versorger 14.302.556,71 1.0 0,93
RXL REXEL SA Industrie 14.281.640,85 1.0 40,15
KGF KINGFISHER PLC Zyklische Konsumgüter  14.259.893,38 1.0 3,87
BEAN BELIMO N AG Industrie 14.148.957,66 1.0 903,74
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.151.210,85 1.0 4,45
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.113.692,95 1.0 20,32
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.078.583,73 1.0 9,55
XRO XERO LTD IT 14.037.612,87 1.0 56,93
7911 TOPPAN HOLDINGS INC Industrie 13.967.100,59 1.0 28,85
SKF B SKF B Industrie 13.923.192,96 1.0 24,72
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.934.319,67 1.0 23,27
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.908.466,96 1.0 69,93
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.870.844,80 1.0 1,05
LIFCO B LIFCO CLASS B Industrie 13.814.052,18 1.0 31,22
TREL B TRELLEBORG B Industrie 13.800.198,62 1.0 41,02
MRO MELROSE INDUSTRIES PLC Industrie 13.653.756,83 1.0 6,59
LI KLEPIERRE REIT SA Immobilien 13.523.395,84 1.0 40,93
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.483.723,48 1.0 3,37
KEY KEYERA CORP Energie 13.459.843,50 1.0 37,09
WISE WISE PLC CLASS A Financials 13.414.042,66 1.0 14,25
EXO EXOR NV Financials 13.322.259,51 1.0 77,82
9697 CAPCOM LTD Kommunikation 13.154.556,55 1.0 21,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.118.602,46 1.0 70,45
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.118.991,44 1.0 93,21
5019 IDEMITSU KOSAN LTD Energie 13.125.687,38 1.0 8,44
AC ACCOR SA Zyklische Konsumgüter  13.064.288,52 1.0 49,41
ITRK INTERTEK GROUP PLC Industrie 12.983.447,09 1.0 62,02
HOT HOCHTIEF AG Industrie 12.971.973,12 1.0 523,78
FOX FOX CORP CLASS B Kommunikation 12.909.971,76 1.0 56,58
8593 MITSUBISHI HC CAPITAL INC Financials 12.913.501,55 1.0 9,03
WTB WHITBREAD PLC Zyklische Konsumgüter  12.916.168,86 1.0 32,53
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.902.507,74 1.0 84,51
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.816.751,66 1.0 62,75
SKA B SKANSKA B Industrie 12.786.748,74 1.0 26,62
TRYG TRYG Financials 12.735.454,81 1.0 23,66
ELI ELIA GROUP SA Versorger 12.737.732,32 1.0 162,66
TLX TALANX AG Financials 12.708.292,66 1.0 131,77
MPL MEDIBANK PRIVATE LTD Financials 12.682.078,10 1.0 3,25
QIA QIAGEN NV Gesundheitsversorgung 12.645.710,86 1.0 34,08
EMSN EMS-CHEMIE HOLDING AG Materialien 12.572.824,50 1.0 845,52
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.495.342,48 1.0 24,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.463.846,17 1.0 5,75
6479 MINEBEA MITSUMI INC Industrie 12.473.304,01 1.0 19,15
GET GETLINK Industrie 12.451.161,38 1.0 22,42
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.453.353,78 1.0 43,43
KBX KNORR BREMSE AG Industrie 12.418.307,10 1.0 116,03
7270 SUBARU CORP Zyklische Konsumgüter  12.379.149,11 1.0 15,27
OKLO OKLO INC CLASS A Versorger 12.234.111,75 1.0 69,09
COLO B COLOPLAST B Gesundheitsversorgung 12.237.849,87 1.0 63,92
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.211.745,04 1.0 162,36
7735 SCREEN HOLDINGS LTD IT 12.150.900,04 1.0 65,40
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.116.211,10 1.0 14,46
PNDORA PANDORA Zyklische Konsumgüter  12.061.807,59 1.0 76,26
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.021.713,68 1.0 5,89
LUG LUNDIN GOLD INC Materialien 12.005.755,52 1.0 69,45
ORK ORKLA Nichtzyklische Konsumgüter 11.948.822,75 1.0 12,10
REA REA GROUP LTD Kommunikation 11.923.384,23 1.0 119,21
9021 WEST JAPAN RAILWAY Industrie 11.876.599,90 1.0 18,55
IG ITALGAS Versorger 11.847.784,15 1.0 12,12
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.832.770,39 1.0 90,41
EPI B EPIROC CLASS B Industrie 11.753.537,16 1.0 22,54
7912 DAI NIPPON PRINTING LTD Industrie 11.639.283,24 1.0 18,50
3659 NEXON LTD Kommunikation 11.615.362,80 1.0 16,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.582.133,39 1.0 7,89
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.551.325,80 1.0 9,38
SGH SGH LTD Industrie 11.509.731,45 1.0 27,71
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.499.259,93 1.0 4,85
C6L SINGAPORE AIRLINES LTD Industrie 11.422.182,57 1.0 4,98
CON CONTINENTAL AG Zyklische Konsumgüter  11.388.910,65 1.0 75,24
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.356.613,15 1.0 139,37
HEN HENKEL AG Nichtzyklische Konsumgüter 11.217.257,81 1.0 69,33
3626 TIS INC IT 11.156.492,50 1.0 22,34
INDU A INDUSTRIVARDEN A Financials 11.169.584,61 1.0 52,00
WTC WISETECH GLOBAL LTD IT 11.120.654,93 1.0 30,25
ORNBV ORION CLASS B Gesundheitsversorgung 11.106.949,44 1.0 78,23
8331 CHIBA BANK LTD Financials 11.091.228,75 1.0 13,74
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.076.475,44 1.0 52,68
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.048.223,40 1.0 14,22
SECU B SECURITAS B Industrie 10.981.510,81 1.0 16,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.953.124,52 1.0 23,85
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.941.931,54 1.0 1,97
NICE NICE LTD IT 10.865.865,02 1.0 102,26
INDU C INDUSTRIVARDEN SERIES Financials 10.774.608,54 1.0 51,67
RNO RENAULT SA Zyklische Konsumgüter  10.745.692,15 1.0 35,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.716.252,18 1.0 29,82
7701 SHIMADZU CORP IT 10.658.349,21 1.0 22,82
ASX ASX LTD Financials 10.630.360,13 1.0 41,63
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.638.446,51 1.0 3,87
AM DASSAULT AVIATION SA Industrie 10.618.711,92 1.0 341,93
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.590.695,83 1.0 1,61
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.574.007,29 1.0 4,42
TIT TELECOM ITALIA Kommunikation 10.549.450,46 1.0 0,78
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 10.416.767,62 1.0 13,15
ANA ACCIONA SA Versorger 10.403.687,21 1.0 282,49
4689 LY CORP Kommunikation 10.321.522,21 1.0 2,61
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.304.724,14 1.0 4,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.256.386,69 1.0 822,09
IFT INFRATIL LTD Financials 10.256.844,72 1.0 7,19
7309 SHIMANO INC Zyklische Konsumgüter  10.183.572,93 1.0 103,50
SCA B SVENSKA CELLULOSA B Materialien 10.148.502,25 1.0 10,99
7259 AISIN CORP Zyklische Konsumgüter  10.136.919,95 1.0 14,43
CAE CAE INC Industrie 10.018.889,64 1.0 25,52
4204 SEKISUI CHEMICAL LTD Industrie 10.028.788,86 1.0 15,42
LHA DEUTSCHE LUFTHANSA AG Industrie 10.011.360,00 1.0 8,36
IPN IPSEN SA Gesundheitsversorgung 10.014.719,98 1.0 193,55
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.996.905,32 1.0 36,51
DSG DESCARTES SYSTEMS GROUP INC IT 9.967.358,61 1.0 70,89
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.973.113,67 1.0 14,86
ERIE ERIE INDEMNITY CLASS A Financials 9.951.803,20 1.0 229,94
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.942.637,68 1.0 5,01
Z ZILLOW GROUP INC CLASS C Immobilien 9.917.741,76 1.0 44,76
NOK NOK CASH Cash und/oder Derivate 9.881.051,65 1.0 10,71
5411 JFE HOLDINGS INC Materialien 9.881.425,94 1.0 10,65
ALO ALSTOM SA Industrie 9.883.181,36 1.0 19,29
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.886.696,03 1.0 2,92
CAR CAR GROUP LTD Kommunikation 9.870.735,50 1.0 17,89
ELISA ELISA Kommunikation 9.871.384,76 1.0 47,14
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.836.572,49 1.0 2,27
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.826.197,92 1.0 6,85
SNAP SNAP INC CLASS A Kommunikation 9.798.394,55 1.0 5,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.760.932,29 1.0 14,49
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.703.602,42 1.0 15,06
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.600.840,18 1.0 23,78
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.563.835,00 1.0 143,09
SPX SPIRAX GROUP PLC Industrie 9.475.797,09 1.0 97,15
SCHN SCHINDLER HOLDING AG Industrie 9.452.227,07 1.0 330,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.438.436,63 1.0 29,46
83 SINO LAND LTD Immobilien 9.317.014,13 1.0 1,60
VER VERBUND AG Versorger 9.299.823,39 1.0 72,85
9107 KAWASAKI KISEN LTD Industrie 9.270.212,57 1.0 15,66
5201 AGC INC Industrie 9.237.671,15 1.0 36,03
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.229.227,56 1.0 249,14
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.143.593,32 1.0 229,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.125.434,43 1.0 21,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.126.256,14 1.0 6,26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.050.073,00 1.0 4,83
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.969.781,66 1.0 1.426,49
NEM NEMETSCHEK IT 8.969.823,01 1.0 72,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.956.872,39 1.0 4,46
GJF GJENSIDIGE FORSIKRING Financials 8.926.019,70 1.0 27,30
INDT INDUTRADE Industrie 8.927.274,60 1.0 21,98
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.916.508,89 1.0 21,31
ZAL ZALANDO Zyklische Konsumgüter  8.892.006,04 1.0 24,78
EVK EVONIK INDUSTRIES AG Materialien 8.887.326,55 1.0 20,68
VCX VICINITY CENTRES Immobilien 8.888.140,58 1.0 1,78
TITR TELECOM ITALIA S.P.A. Kommunikation 8.833.022,93 1.0 0,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.820.133,38 1.0 3,04
SYENS SYENSQO NV Materialien 8.792.430,23 1.0 64,65
HAG HENSOLDT AG Industrie 8.792.632,66 1.0 86,69
9CI CAPITALAND INVESTMENT LTD Immobilien 8.739.929,38 1.0 2,20
SGD SGD CASH Cash und/oder Derivate 8.736.155,27 1.0 78,29
PME PRO MEDICUS LTD Gesundheitsversorgung 8.733.662,82 1.0 97,46
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.711.557,36 1.0 58,30
OTEX OPEN TEXT CORP IT 8.699.972,80 1.0 22,48
SDLF STANDARD LIFE PLC Financials 8.657.704,39 1.0 10,32
AVOL AVOLTA AG Zyklische Konsumgüter  8.579.156,26 1.0 55,44
AUTO AUTOTRADER GROUP PLC Kommunikation 8.548.437,53 1.0 6,82
AZRG AZRIELI GROUP LTD Immobilien 8.508.050,01 1.0 157,69
8729 SONY FINANCIAL GROUP INC Financials 8.451.897,18 1.0 0,87
6586 MAKITA CORP Industrie 8.442.671,96 1.0 34,14
STERV STORA ENSO CLASS R Materialien 8.155.203,56 1.0 10,89
9024 SEIBU HOLDINGS INC Industrie 8.158.201,17 1.0 24,37
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.148.405,19 1.0 8,00
BOL BOLLORE Energie 8.099.060,89 1.0 6,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.086.666,44 1.0 47,77
G24 SCOUT24 N Kommunikation 8.052.324,66 1.0 78,99
8136 SANRIO LTD Zyklische Konsumgüter  8.026.353,44 1.0 6,08
6841 YOKOGAWA ELECTRIC CORP IT 7.954.137,06 1.0 34,12
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.943.458,28 1.0 35,62
BMED BANCA MEDIOLANUM Financials 7.854.894,95 1.0 21,97
SDR SCHRODERS PLC Financials 7.833.735,70 1.0 7,82
T TELUS Kommunikation 7.842.090,06 1.0 12,31
IGM IGM FINANCIAL INC Financials 7.773.880,09 1.0 53,48
AMUN AMUNDI SA Financials 7.749.958,49 1.0 88,88
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.704.009,06 1.0 34,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.641.991,10 1.0 206,54
SW SODEXO SA Zyklische Konsumgüter  7.646.874,95 1.0 49,52
IVN IVANHOE MINES LTD CLASS A Materialien 7.565.654,08 1.0 8,22
3003 HULIC LTD Immobilien 7.555.225,33 1.0 11,24
IDR INDRA SISTEMAS SA IT 7.520.766,81 1.0 58,98
9602 TOHO (TOKYO) LTD Kommunikation 7.445.903,95 1.0 9,15
9005 TOKYU CORP Industrie 7.428.556,60 1.0 10,56
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.407.128,24 1.0 3,40
EDPR EDP RENOVAVEIS SA Versorger 7.388.129,88 1.0 16,57
SAGA B SAGAX CLASS B Immobilien 7.342.086,24 1.0 19,64
AYV AYVENS SA Industrie 7.322.919,69 1.0 12,93
AUD AUD CASH Cash und/oder Derivate 7.315.129,22 1.0 71,66
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.309.218,99 1.0 183,49
U96 SEMBCORP INDUSTRIES LTD Versorger 7.314.843,81 1.0 5,21
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.315.207,02 1.0 229,01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.283.628,23 1.0 8,54
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.265.308,83 1.0 35,54
SEK SEK CASH Cash und/oder Derivate 7.217.234,53 1.0 10,77
COH COCHLEAR LTD Gesundheitsversorgung 7.194.664,72 1.0 66,64
CSG CSG CLASS A NV Industrie 7.176.178,03 1.0 22,36
BEIJ B BEIJER REF CLASS B Industrie 7.130.087,47 1.0 13,81
3064 MONOTARO LTD Industrie 7.123.177,53 1.0 11,74
MAP MAPFRE SA Financials 7.105.308,85 1.0 4,81
LEG LEG IMMOBILIEN N Immobilien 7.077.114,20 1.0 70,39
NTGY NATURGY ENERGY GROUP SA Versorger 7.081.252,98 1.0 32,39
AAF AIRTEL AFRICA PLC Kommunikation 7.019.906,20 1.0 4,80
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.971.322,00 1.0 57,00
BMW3 BMW PREF AG Zyklische Konsumgüter  6.889.718,96 0.0 92,97
QAN QANTAS AIRWAYS LTD Industrie 6.884.641,76 0.0 6,00
CEN CONTACT ENERGY LTD Versorger 6.742.437,03 0.0 5,42
BZU BUZZI Materialien 6.707.291,57 0.0 54,47
2413 M3 INC Gesundheitsversorgung 6.688.513,92 0.0 9,52
EVD CTS EVENTIM AG Kommunikation 6.632.017,93 0.0 67,99
9435 HIKARI TSUSHIN INC Industrie 6.601.208,40 0.0 246,31
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.609.295,05 0.0 2,04
6869 SYSMEX CORP Gesundheitsversorgung 6.476.641,89 0.0 8,63
COV COVIVIO SA Immobilien 6.313.235,26 0.0 65,94
BCVN BC VAUD N Financials 6.237.436,74 0.0 157,08
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.179.903,19 0.0 7,33
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.183.298,78 0.0 40,23
SOF SOFINA SA Financials 6.115.343,50 0.0 255,11
BKW BKW N AG Versorger 6.023.652,17 0.0 202,90
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.945.900,86 0.0 3,06
ENT ENTAIN PLC Zyklische Konsumgüter  5.885.710,43 0.0 7,56
ICL ICL GROUP LTD Materialien 5.787.715,20 0.0 5,40
7181 JAPAN POST INSURANCE LTD Financials 5.666.838,74 0.0 9,55
INPST INPOST SA Industrie 5.620.049,98 0.0 17,81
DHER DELIVERY HERO Zyklische Konsumgüter  5.392.516,99 0.0 22,85
LATO B LATOUR INVESTMENT CLASS B Industrie 5.335.096,46 0.0 23,14
RAA RATIONAL AG Industrie 5.337.046,99 0.0 752,44
MEL MERIDIAN ENERGY LTD Versorger 5.322.907,70 0.0 3,25
SALM SALMAR Nichtzyklische Konsumgüter 5.224.761,09 0.0 59,25
GFC GECINA SA Immobilien 5.212.535,02 0.0 84,43
RAND RANDSTAD HOLDING Industrie 5.189.311,02 0.0 29,47
DEMANT DEMANT Gesundheitsversorgung 5.160.691,22 0.0 31,32
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.047.265,15 0.0 5,94
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.972.400,84 0.0 52,56
CVC CVC CAPITAL PARTNERS PLC Financials 4.919.211,22 0.0 14,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.904.893,30 0.0 11.819,09
MNDY MONDAYCOM LTD IT 4.893.110,00 0.0 67,25
BIM BIOMERIEUX SA Gesundheitsversorgung 4.781.544,86 0.0 81,68
HOLM B HOLMEN CLASS B Materialien 4.716.072,90 0.0 33,74
ADP AEROPORTS DE PARIS SA Industrie 4.683.417,04 0.0 126,85
4768 OTSUKA CORP IT 4.410.337,91 0.0 18,53
19 SWIRE PACIFIC LTD A Industrie 4.275.670,13 0.0 10,84
ROCK B ROCKWOOL CLASS B Industrie 4.285.371,38 0.0 29,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.993.709,39 0.0 10,44
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.939.576,70 0.0 4,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.915.684,81 0.0 28,15
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
4 WHARF (HOLDINGS) LTD Immobilien 3.463.132,57 0.0 3,02
HKD HKD CASH Cash und/oder Derivate 3.346.959,34 0.0 12,76
ILS ILS CASH Cash und/oder Derivate 3.125.233,44 0.0 33,84
4716 ORACLE JAPAN CORP IT 3.120.227,25 0.0 56,31
9202 ANA HOLDINGS INC Industrie 3.002.194,05 0.0 16,46
RED REDEIA CORPORACION SA Versorger 2.565.185,08 0.0 17,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.574.437,18 0.0 0,93
BCE BCE INC Kommunikation 2.498.488,12 0.0 23,46
3092 ZOZO INC Zyklische Konsumgüter  2.059.547,01 0.0 6,66
NZD NZD CASH Cash und/oder Derivate 1.878.457,38 0.0 58,78
9201 JAPAN AIRLINES LTD Industrie 745.307,61 0.0 15,44
K71U KEPPEL REIT UNITS Immobilien 165.939,40 0.0 0,70
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -61,02 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -40,25 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -26,57 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -26,50 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -23,56 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,53 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -7,29 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,70 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,55 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,56 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,54 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,52 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,19 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 23,65
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.958,13
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.782,52
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.171,00