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. 17, 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 7.710.819.158,55 559.0 198,35
AAPL APPLE INC IT 6.193.473.284,40 449.0 263,40
MSFT MICROSOFT CORP IT 4.747.142.229,02 344.0 420,26
AMZN AMAZON COM INC Zyklische Konsumgüter  3.843.350.688,10 278.0 249,70
GOOGL ALPHABET INC CLASS A Kommunikation 3.128.487.664,42 227.0 336,02
AVGO BROADCOM INC IT 2.871.289.945,89 208.0 398,47
GOOG ALPHABET INC CLASS C Kommunikation 2.589.979.857,61 188.0 332,77
META META PLATFORMS INC CLASS A Kommunikation 2.358.710.548,84 171.0 676,87
TSLA TESLA INC Zyklische Konsumgüter  1.758.807.639,10 127.0 388,90
JPM JPMORGAN CHASE & CO Financials 1.349.849.607,20 98.0 309,95
LLY ELI LILLY Gesundheitsversorgung 1.157.573.658,84 84.0 903,99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.043.145.439,92 76.0 475,12
XOM EXXON MOBIL CORP Energie 1.031.926.266,36 75.0 151,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 898.439.947,38 65.0 234,54
ASML ASML HOLDING NV IT 898.329.021,98 65.0 1.439,11
WMT WALMART INC Nichtzyklische Konsumgüter 873.314.987,90 63.0 124,82
V VISA INC CLASS A Financials 852.483.513,80 62.0 315,10
MU MICRON TECHNOLOGY INC IT 816.073.705,83 59.0 457,23
NFLX NETFLIX INC Kommunikation 730.371.889,62 53.0 107,79
AMD ADVANCED MICRO DEVICES INC IT 722.923.097,38 52.0 278,26
MA MASTERCARD INC CLASS A Financials 705.780.645,68 51.0 518,54
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 701.002.025,64 51.0 987,21
ABBV ABBVIE INC Gesundheitsversorgung 588.698.706,25 43.0 208,99
BAC BANK OF AMERICA CORP Financials 586.556.767,79 43.0 53,51
CAT CATERPILLAR INC Industrie 585.164.779,08 42.0 772,66
CVX CHEVRON CORP Energie 579.673.969,10 42.0 188,15
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 532.569.983,33 39.0 143,11
HD HOME DEPOT INC Zyklische Konsumgüter  531.001.472,65 38.0 337,15
CSCO CISCO SYSTEMS INC IT 529.554.317,50 38.0 84,50
LRCX LAM RESEARCH CORP IT 524.147.032,64 38.0 260,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 521.715.848,96 38.0 142,76
GE GE AEROSPACE Industrie 503.803.457,88 37.0 298,29
HSBA HSBC HOLDINGS PLC Financials 501.736.393,62 36.0 18,10
AMAT APPLIED MATERIAL INC IT 494.761.265,60 36.0 389,90
AZN ASTRAZENECA PLC Gesundheitsversorgung 494.529.708,76 36.0 200,97
INTC INTEL CORPORATION CORP IT 493.099.921,50 36.0 68,50
KO COCA-COLA Nichtzyklische Konsumgüter 486.478.352,64 35.0 75,18
ORCL ORACLE CORP IT 486.186.762,86 35.0 178,34
MRK MERCK & CO INC Gesundheitsversorgung 464.461.634,76 34.0 115,46
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 459.059.381,20 33.0 316,40
NOVN NOVARTIS AG Gesundheitsversorgung 458.592.879,76 33.0 149,79
ROP ROCHE PS PAR AG Gesundheitsversorgung 451.400.407,58 33.0 399,92
GS GOLDMAN SACHS GROUP INC Financials 431.847.900,00 31.0 900,00
GEV GE VERNOVA INC Industrie 423.514.728,00 31.0 978,32
SHEL SHELL PLC Energie 422.197.009,55 31.0 45,77
RTX RTX CORP Industrie 420.095.899,80 30.0 195,85
NESN NESTLE SA Nichtzyklische Konsumgüter 417.916.743,64 30.0 100,45
WFC WELLS FARGO Financials 408.035.956,25 30.0 81,25
RY ROYAL BANK OF CANADA Financials 394.474.724,71 29.0 175,80
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 386.583.382,08 28.0 156,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 372.407.947,00 27.0 251,00
LIN LINDE PLC Materialien 371.800.085,64 27.0 499,22
C CITIGROUP INC Financials 370.239.888,88 27.0 129,34
KLAC KLA CORP IT 366.566.865,60 27.0 1.734,85
USD USD CASH Cash und/oder Derivate 359.771.896,23 26.0 100,00
MS MORGAN STANLEY Financials 359.035.307,40 26.0 187,32
MCD MCDONALDS CORP Zyklische Konsumgüter  345.734.573,28 25.0 306,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 344.560.441,40 25.0 158,38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 339.791.609,82 25.0 127,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 337.449.982,26 24.0 18,50
SIE SIEMENS N AG Industrie 336.359.797,44 24.0 282,03
BHP BHP GROUP LTD Materialien 325.434.756,14 24.0 40,05
TXN TEXAS INSTRUMENT INC IT 324.492.257,00 24.0 223,10
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  320.741.164,73 23.0 21,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 313.323.972,00 23.0 516,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.164.359,46 23.0 46,78
T AT&T INC Kommunikation 301.505.820,00 22.0 26,40
SAP SAP IT 301.386.998,86 22.0 178,52
NEE NEXTERA ENERGY INC Versorger 301.181.830,08 22.0 91,83
AMGN AMGEN INC Gesundheitsversorgung 299.061.418,67 22.0 349,39
DIS WALT DISNEY Kommunikation 298.876.662,00 22.0 103,90
TTE TOTALENERGIES Energie 293.788.135,62 21.0 90,78
AXP AMERICAN EXPRESS Financials 292.664.738,56 21.0 325,76
SAN BANCO SANTANDER SA Financials 291.165.560,34 21.0 12,39
APH AMPHENOL CORP CLASS A IT 286.473.168,80 21.0 148,96
ADI ANALOG DEVICES INC IT 282.153.731,00 20.0 353,80
TD TORONTO DOMINION Financials 280.801.281,56 20.0 103,89
ALV ALLIANZ Financials 279.546.071,18 20.0 454,24
TJX TJX INC Zyklische Konsumgüter  278.408.734,52 20.0 157,48
SU SCHNEIDER ELECTRIC Industrie 274.968.779,64 20.0 315,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 274.384.835,65 20.0 138,55
ANET ARISTA NETWORKS INC IT 274.257.349,56 20.0 161,01
BA BOEING Industrie 274.209.143,04 20.0 218,88
CRM SALESFORCE INC IT 274.096.699,76 20.0 181,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 263.811.200,83 19.0 95,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 258.331.009,44 19.0 458,08
SCHW CHARLES SCHWAB CORP Financials 256.564.994,84 19.0 92,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 247.326.322,39 18.0 126,96
PFE PFIZER INC Gesundheitsversorgung 246.877.070,68 18.0 27,22
6501 HITACHI LTD Industrie 244.819.687,94 18.0 32,78
ETN EATON PLC Industrie 243.125.004,72 18.0 392,73
ENR SIEMENS ENERGY N AG Industrie 242.539.924,68 18.0 196,50
UBER UBER TECHNOLOGIES INC Industrie 241.609.956,48 18.0 76,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  241.524.444,00 18.0 184,56
COP CONOCOPHILLIPS Energie 240.340.972,32 17.0 121,57
UNP UNION PACIFIC CORP Industrie 239.502.702,96 17.0 251,07
IBE IBERDROLA SA Versorger 239.096.429,06 17.0 23,38
DE DEERE Industrie 238.949.483,13 17.0 584,19
BLK BLACKROCK INC Financials 237.319.997,85 17.0 1.024,95
HON HONEYWELL INTERNATIONAL INC Industrie 237.000.691,74 17.0 229,38
WELL WELLTOWER INC Immobilien 235.536.484,71 17.0 214,51
ABBN ABB LTD Industrie 234.812.056,03 17.0 92,41
QCOM QUALCOMM INC IT 229.901.207,48 17.0 134,47
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 226.595.087,95 16.0 16,91
MC LVMH Zyklische Konsumgüter  226.530.676,11 16.0 569,77
GLW CORNING INC IT 220.895.700,48 16.0 166,08
6857 ADVANTEST CORP IT 220.531.033,18 16.0 179,73
SPGI S&P GLOBAL INC Financials 219.841.211,69 16.0 436,79
UBSG UBS GROUP AG Financials 216.658.722,54 16.0 42,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  213.588.019,72 15.0 242,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 212.174.460,55 15.0 35,73
PANW PALO ALTO NETWORKS INC IT 210.015.867,82 15.0 166,97
6758 SONY GROUP CORP Zyklische Konsumgüter  208.561.281,07 15.0 21,39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 207.752.425,83 15.0 23,04
PLD PROLOGIS REIT INC Immobilien 206.369.280,39 15.0 142,17
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 205.455.109,75 15.0 40,51
8035 TOKYO ELECTRON LTD IT 204.592.564,59 15.0 287,70
LMT LOCKHEED MARTIN CORP Industrie 202.293.562,51 15.0 607,49
COF CAPITAL ONE FINANCIAL CORP Financials 201.883.752,08 15.0 200,71
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 201.531.734,08 15.0 56,96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 201.037.636,05 15.0 219,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 200.765.390,31 15.0 34,27
CB CHUBB Financials 199.113.820,76 14.0 328,42
BP. BP PLC Energie 198.898.442,05 14.0 7,90
SAF SAFRAN SA Industrie 198.816.265,12 14.0 351,01
NEM NEWMONT Materialien 197.998.549,65 14.0 113,41
WDC WESTERN DIGITAL CORP IT 197.836.834,51 14.0 361,69
DHR DANAHER CORP Gesundheitsversorgung 196.776.807,70 14.0 193,78
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 195.474.827,51 14.0 56,15
PH PARKER-HANNIFIN CORP Industrie 195.383.034,00 14.0 957,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 191.033.597,34 14.0 531,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 190.462.851,04 14.0 58,96
ACN ACCENTURE PLC CLASS A IT 189.797.572,00 14.0 194,00
PGR PROGRESSIVE CORP Financials 189.057.812,96 14.0 203,47
AIR AIRBUS GROUP Industrie 188.576.031,38 14.0 202,20
UCG UNICREDIT Financials 187.469.796,36 14.0 81,43
SYK STRYKER CORP Gesundheitsversorgung 186.091.742,62 13.0 338,38
GSK GLAXOSMITHKLINE Gesundheitsversorgung 184.325.909,97 13.0 28,71
RIO RIO TINTO PLC Materialien 182.679.214,49 13.0 99,65
1299 AIA GROUP LTD Financials 182.061.237,76 13.0 10,77
MRVL MARVELL TECHNOLOGY INC IT 180.526.964,60 13.0 133,37
ENB ENBRIDGE INC Energie 178.569.529,69 13.0 52,49
MCK MCKESSON CORP Gesundheitsversorgung 176.932.155,96 13.0 867,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 176.490.092,35 13.0 435,65
9984 SOFTBANK GROUP CORP Kommunikation 175.260.150,92 13.0 29,33
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 175.161.882,72 13.0 64,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  174.425.820,76 13.0 98,36
AEM AGNICO EAGLE MINES LTD Materialien 174.379.219,31 13.0 214,78
BNP BNP PARIBAS SA Financials 172.953.538,27 13.0 106,46
INTU INTUIT INC IT 172.429.245,97 12.0 387,11
MDT MEDTRONIC PLC Gesundheitsversorgung 171.526.030,35 12.0 85,65
APP APPLOVIN CORP CLASS A IT 171.295.532,44 12.0 466,09
8058 MITSUBISHI CORP Industrie 170.924.727,62 12.0 31,93
CMCSA COMCAST CORP CLASS A Kommunikation 170.663.117,95 12.0 29,35
CME CME GROUP INC CLASS A Financials 169.726.950,72 12.0 296,22
VRT VERTIV HOLDINGS CLASS A Industrie 169.635.653,81 12.0 294,13
SAN SANOFI SA Gesundheitsversorgung 169.480.124,21 12.0 95,17
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  169.387.797,55 12.0 195,56
BMO BANK OF MONTREAL Financials 168.934.838,22 12.0 149,24
ADBE ADOBE INC IT 167.588.997,70 12.0 248,16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 167.143.248,60 12.0 418,20
ZURN ZURICH INSURANCE GROUP AG Financials 166.645.270,57 12.0 708,76
EQIX EQUINIX REIT INC Immobilien 166.460.696,00 12.0 1.070,90
8411 MIZUHO FINANCIAL GROUP INC Financials 166.370.617,32 12.0 43,15
SO SOUTHERN Versorger 163.391.038,20 12.0 94,90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 162.854.585,15 12.0 107,45
DUK DUKE ENERGY CORP Versorger 162.390.101,17 12.0 128,63
NOW SERVICENOW INC IT 160.948.523,12 12.0 96,44
TT TRANE TECHNOLOGIES PLC Industrie 160.623.643,79 12.0 460,27
TMUS T MOBILE US INC Kommunikation 160.175.572,48 12.0 197,12
WBC WESTPAC BANKING CORPORATION CORP Financials 159.395.517,88 12.0 28,66
OR LOREAL SA Nichtzyklische Konsumgüter 155.673.067,73 11.0 411,87
BK BANK OF NEW YORK MELLON CORP Financials 155.643.654,56 11.0 134,84
ISP INTESA SANPAOLO Financials 153.046.540,91 11.0 6,76
CVS CVS HEALTH CORP Gesundheitsversorgung 152.761.879,34 11.0 76,79
CNQ CANADIAN NATURAL RESOURCES LTD Energie 152.510.387,45 11.0 46,28
NAB NATIONAL AUSTRALIA BANK LTD Financials 150.962.244,19 11.0 31,09
CEG CONSTELLATION ENERGY CORP Versorger 150.779.722,16 11.0 299,14
BN BROOKFIELD CORP CLASS A Financials 150.605.761,78 11.0 45,94
NOC NORTHROP GRUMMAN CORP Industrie 150.164.955,08 11.0 672,77
BNS BANK OF NOVA SCOTIA Financials 149.866.388,46 11.0 74,95
FCX FREEPORT MCMORAN INC Materialien 149.854.662,24 11.0 68,28
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 149.673.736,80 11.0 63,42
D05 DBS GROUP HOLDINGS LTD Financials 149.211.324,64 11.0 45,01
BX BLACKSTONE INC Financials 148.969.319,46 11.0 128,13
8031 MITSUI LTD Industrie 148.708.887,25 11.0 37,47
HWM HOWMET AEROSPACE INC Industrie 148.308.190,80 11.0 247,60
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 147.932.042,32 11.0 28,70
ENEL ENEL Versorger 147.374.503,53 11.0 11,41
ICE INTERCONTINENTAL EXCHANGE INC Financials 147.010.983,75 11.0 163,75
FDX FEDEX CORP Industrie 142.230.875,76 10.0 380,88
MRSH MARSH INC Financials 140.893.833,25 10.0 182,57
WM WASTE MANAGEMENT INC Industrie 140.380.518,00 10.0 224,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 138.890.138,26 10.0 220,07
9983 FAST RETAILING LTD Zyklische Konsumgüter  138.747.575,42 10.0 469,91
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 138.688.069,27 10.0 659,41
BA. BAE SYSTEMS PLC Industrie 138.376.308,96 10.0 29,97
NG. NATIONAL GRID PLC Versorger 138.358.970,81 10.0 17,41
INGA ING GROEP NV Financials 136.768.800,79 10.0 28,47
CMI CUMMINS INC Industrie 136.619.693,75 10.0 608,89
SNPS SYNOPSYS INC IT 136.220.502,75 10.0 441,15
PWR QUANTA SERVICES INC Industrie 135.803.280,12 10.0 587,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  135.393.950,86 10.0 362,42
USB US BANCORP Financials 135.279.269,64 10.0 55,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 134.685.246,15 10.0 137,55
WMB WILLIAMS INC Energie 134.441.685,96 10.0 70,86
CS AXA SA Financials 133.182.770,91 10.0 49,78
CSX CSX CORP Industrie 132.392.099,52 10.0 42,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  132.095.314,35 10.0 1.822,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 131.844.241,80 10.0 531,45
BARC BARCLAYS PLC Financials 131.033.450,73 9.0 5,92
AMT AMERICAN TOWER REIT CORP Immobilien 130.994.884,40 9.0 178,60
CDNS CADENCE DESIGN SYSTEMS INC IT 130.739.789,28 9.0 306,96
RHM RHEINMETALL AG Industrie 130.655.647,39 9.0 1.762,34
MMM 3M Industrie 130.248.181,95 9.0 150,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 130.182.561,94 9.0 200,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  128.896.567,20 9.0 92,71
8766 TOKIO MARINE HOLDINGS INC Financials 128.623.626,99 9.0 43,78
LLOY LLOYDS BANKING GROUP PLC Financials 128.010.377,38 9.0 1,39
ANZ ANZ GROUP HOLDINGS LTD Financials 127.930.689,27 9.0 27,02
DG VINCI SA Industrie 127.899.751,66 9.0 158,44
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  127.438.798,92 9.0 330,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 126.016.532,40 9.0 482,97
SLB SLB NV Energie 125.689.312,14 9.0 51,73
SHW SHERWIN WILLIAMS Materialien 124.936.832,02 9.0 333,34
EMR EMERSON ELECTRIC Industrie 124.641.962,61 9.0 140,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.571.556,00 9.0 746,00
VLO VALERO ENERGY CORP Energie 124.215.681,60 9.0 241,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 124.215.904,98 9.0 105,06
CRH CRH PUBLIC LIMITED PLC Materialien 123.135.414,60 9.0 114,36
SU SUNCOR ENERGY INC Energie 122.680.934,77 9.0 63,71
6861 KEYENCE CORP IT 122.567.061,94 9.0 395,76
GLEN GLENCORE PLC Materialien 122.330.484,84 9.0 7,54
GD GENERAL DYNAMICS CORP Industrie 122.322.161,76 9.0 334,92
8001 ITOCHU CORP Industrie 122.217.080,43 9.0 12,63
EOG EOG RESOURCES INC Energie 121.843.084,14 9.0 134,07
CI CIGNA Gesundheitsversorgung 120.695.200,92 9.0 276,37
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 119.979.174,12 9.0 57,07
GM GENERAL MOTORS Zyklische Konsumgüter  119.685.460,30 9.0 78,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 118.951.509,38 9.0 243,54
INVE B INVESTOR CLASS B Financials 118.612.781,54 9.0 40,85
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.293.753,65 9.0 75,52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 118.253.337,94 9.0 80,09
ITW ILLINOIS TOOL INC Industrie 117.430.430,76 9.0 265,61
4063 SHIN ETSU CHEMICAL LTD Materialien 116.987.538,69 8.0 43,39
MSI MOTOROLA SOLUTIONS INC IT 116.142.731,52 8.0 444,46
MCO MOODYS CORP Financials 115.816.572,34 8.0 448,42
TEL TE CONNECTIVITY PLC IT 115.718.413,76 8.0 236,48
ROST ROSS STORES INC Zyklische Konsumgüter  114.966.253,92 8.0 221,97
AEP AMERICAN ELECTRIC POWER INC Versorger 114.464.944,16 8.0 134,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 113.983.859,48 8.0 315,82
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  112.934.057,88 8.0 62,50
ABX BARRICK MINING CORP Materialien 112.636.300,09 8.0 42,41
IFX INFINEON TECHNOLOGIES AG IT 111.647.641,47 8.0 54,15
CIEN CIENA CORP IT 111.314.711,17 8.0 495,17
6503 MITSUBISHI ELECTRIC CORP Industrie 110.886.718,52 8.0 37,52
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  109.794.798,00 8.0 265,95
MPC MARATHON PETROLEUM CORP Energie 109.592.465,92 8.0 226,24
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  109.206.769,43 8.0 179,33
LHX L3HARRIS TECHNOLOGIES INC Industrie 108.802.216,24 8.0 353,41
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.628.657,83 8.0 27,39
ECL ECOLAB INC Materialien 108.573.459,02 8.0 269,23
MFC MANULIFE FINANCIAL CORP Financials 108.249.792,93 8.0 38,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 107.965.914,30 8.0 199,05
TDG TRANSDIGM GROUP INC Industrie 107.723.140,38 8.0 1.228,23
PRX PROSUS NV CLASS N Zyklische Konsumgüter  107.476.615,20 8.0 50,31
NWG NATWEST GROUP PLC Financials 107.301.199,48 8.0 8,33
7741 HOYA CORP Gesundheitsversorgung 107.203.026,40 8.0 188,37
NSC NORFOLK SOUTHERN CORP Industrie 106.881.955,51 8.0 302,63
REL RELX PLC Industrie 106.459.833,88 8.0 36,51
AON AON PLC CLASS A Financials 105.290.388,54 8.0 335,34
TFC TRUIST FINANCIAL CORP Financials 105.037.860,26 8.0 49,43
PSX PHILLIPS 66 Energie 104.683.096,90 8.0 163,33
TRV TRAVELERS COMPANIES INC Financials 104.664.227,40 8.0 298,84
WPM WHEATON PRECIOUS METALS CORP Materialien 104.108.472,93 8.0 144,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 103.945.415,38 8.0 1.402,81
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.181.979,18 7.0 83,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.947.033,40 7.0 201,35
KKR KKR AND CO INC Financials 102.904.309,36 7.0 102,02
MQG MACQUARIE GROUP LTD DEF Financials 102.274.139,70 7.0 171,90
PCAR PACCAR INC Industrie 101.601.957,21 7.0 124,37
LITE LUMENTUM HOLDINGS INC IT 101.083.954,84 7.0 891,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 101.078.542,68 7.0 297,24
CTAS CINTAS CORP Industrie 100.793.903,28 7.0 177,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 100.731.756,60 7.0 86,85
6098 RECRUIT HOLDINGS LTD Industrie 100.511.160,64 7.0 45,68
TRP TC ENERGY CORP Energie 100.207.555,94 7.0 60,35
KMI KINDER MORGAN INC Energie 99.691.373,65 7.0 31,79
NET CLOUDFLARE INC CLASS A IT 99.667.623,14 7.0 197,38
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  98.068.911,75 7.0 1.947,50
ENGI ENGIE SA Versorger 97.394.932,59 7.0 33,29
AFL AFLAC INC Financials 96.918.785,43 7.0 113,71
AZO AUTOZONE INC Zyklische Konsumgüter  96.887.115,43 7.0 3.489,29
SRE SEMPRA Versorger 96.271.919,49 7.0 95,79
DELL DELL TECHNOLOGIES INC CLASS C IT 96.095.100,30 7.0 193,09
NDA FI NORDEA BANK Financials 96.027.021,76 7.0 18,70
DBK DEUTSCHE BANK AG Financials 96.004.682,98 7.0 33,02
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 95.999.520,63 7.0 128,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  95.727.511,54 7.0 137,81
TER TERADYNE INC IT 95.552.323,68 7.0 365,92
O REALTY INCOME REIT CORP Immobilien 95.139.737,60 7.0 64,64
BKR BAKER HUGHES CLASS A Energie 93.987.267,00 7.0 60,60
CNR CANADIAN NATIONAL RAILWAY Industrie 93.936.377,21 7.0 108,76
WES WESFARMERS LTD Zyklische Konsumgüter  93.748.753,24 7.0 53,05
O39 OVERSEA-CHINESE BANKING LTD Financials 93.549.619,12 7.0 17,80
VST VISTRA CORP Versorger 93.476.446,30 7.0 165,53
GLE SOCIETE GENERALE SA Financials 93.069.115,00 7.0 84,52
LNG CHENIERE ENERGY INC Energie 92.795.826,90 7.0 262,74
DB1 DEUTSCHE BOERSE AG Financials 92.596.371,39 7.0 305,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 92.106.024,28 7.0 329,96
CTVA CORTEVA INC Materialien 91.894.465,08 7.0 81,16
BAS BASF N Materialien 91.769.875,12 7.0 62,87
COR CENCORA INC Gesundheitsversorgung 91.332.901,29 7.0 322,37
AJG ARTHUR J GALLAGHER Financials 91.061.406,32 7.0 224,08
FIX COMFORT SYSTEMS USA INC Industrie 90.117.400,58 7.0 1.605,97
5803 FUJIKURA LTD Industrie 90.102.919,03 7.0 37,37
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.793.063,76 7.0 52,54
ENI ENI Energie 89.752.280,22 7.0 27,55
nan NATIONAL BANK OF CANADA Financials 89.655.023,69 6.0 145,16
TGT TARGET CORP Nichtzyklische Konsumgüter 89.340.101,28 6.0 123,91
7974 NINTENDO LTD Kommunikation 89.267.210,50 6.0 52,27
ALL ALLSTATE CORP Financials 88.312.055,88 6.0 213,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  86.744.403,90 6.0 45,70
VOLV B VOLVO CLASS B Industrie 86.676.633,67 6.0 34,40
ATCO A ATLAS COPCO CLASS A Industrie 86.523.496,40 6.0 19,96
NOKIA NOKIA IT 86.464.074,24 6.0 10,11
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.360.420,49 6.0 35,45
NXPI NXP SEMICONDUCTORS NV IT 85.330.633,85 6.0 213,73
FTNT FORTINET INC IT 85.311.027,20 6.0 82,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 85.192.445,28 6.0 75,36
APO APOLLO GLOBAL MANAGEMENT INC Financials 84.906.355,29 6.0 120,81
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 84.696.007,68 6.0 119,04
DHL DEUTSCHE POST AG Industrie 84.267.622,46 6.0 57,25
DSV DSV Industrie 84.177.859,83 6.0 263,75
AME AMETEK INC Industrie 83.646.192,00 6.0 230,24
ARGX ARGENX Gesundheitsversorgung 83.619.632,58 6.0 836,44
FERG FERGUSON ENTERPRISES INC Industrie 83.301.422,35 6.0 257,05
OKE ONEOK INC Energie 83.286.299,04 6.0 85,21
ETR ENTERGY CORP Versorger 83.013.687,21 6.0 115,51
6981 MURATA MANUFACTURING LTD IT 83.015.017,54 6.0 30,09
EOAN E.ON N Versorger 82.867.072,58 6.0 22,61
CCO CAMECO CORP Energie 82.799.347,26 6.0 120,28
BN DANONE SA Nichtzyklische Konsumgüter 82.547.171,83 6.0 79,43
GWW WW GRAINGER INC Industrie 82.420.506,24 6.0 1.133,52
FNV FRANCO NEVADA CORP Materialien 82.061.136,88 6.0 257,87
8002 MARUBENI CORP Industrie 82.035.081,66 6.0 37,92
COHR COHERENT CORP IT 81.766.464,00 6.0 328,00
D DOMINION ENERGY INC Versorger 81.757.891,60 6.0 62,48
ADSK AUTODESK INC IT 81.703.218,96 6.0 243,16
CABK CAIXABANK SA Financials 81.457.120,12 6.0 12,54
LONN LONZA GROUP AG Gesundheitsversorgung 81.151.903,56 6.0 678,15
AAL ANGLO AMERICAN PLC Materialien 80.741.583,88 6.0 48,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 80.676.463,50 6.0 213,10
URI UNITED RENTALS INC Industrie 80.656.812,60 6.0 777,49
FAST FASTENAL Industrie 80.483.075,92 6.0 44,72
9433 KDDI CORP Kommunikation 80.125.438,11 6.0 16,49
CVNA CARVANA CLASS A Zyklische Konsumgüter  78.942.963,20 6.0 362,24
SREN SWISS RE AG Financials 78.868.180,25 6.0 166,48
TRGP TARGA RESOURCES CORP Energie 78.177.100,76 6.0 239,81
F FORD MOTOR CO Zyklische Konsumgüter  78.001.599,00 6.0 12,44
EA ELECTRONIC ARTS INC Kommunikation 77.274.905,64 6.0 203,37
STAN STANDARD CHARTERED PLC Financials 76.975.908,30 6.0 24,06
BAYN BAYER AG Gesundheitsversorgung 76.807.925,29 6.0 47,90
XEL XCEL ENERGY INC Versorger 76.765.778,05 6.0 81,05
NUE NUCOR CORP Materialien 76.660.190,40 6.0 191,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  76.291.375,71 6.0 62,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  75.032.576,92 5.0 35,08
CARR CARRIER GLOBAL CORP Industrie 74.871.861,75 5.0 59,71
EBAY EBAY INC Zyklische Konsumgüter  74.837.110,60 5.0 101,96
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.570.398,71 5.0 48,32
BE BLOOM ENERGY CLASS A CORP Industrie 74.452.195,98 5.0 210,06
CSL CSL LTD Gesundheitsversorgung 74.062.058,35 5.0 98,52
EXC EXELON CORP Versorger 73.813.755,65 5.0 47,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.726.452,20 5.0 569,95
HOLN HOLCIM LTD AG Materialien 73.413.228,78 5.0 91,49
PSA PUBLIC STORAGE REIT Immobilien 73.365.063,60 5.0 301,74
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.892.698,21 5.0 63,67
BDX BECTON DICKINSON Gesundheitsversorgung 72.762.458,42 5.0 154,82
ROK ROCKWELL AUTOMATION INC Industrie 72.533.996,70 5.0 402,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.502.821,98 5.0 78,22
SAND SANDVIK Industrie 72.313.283,10 5.0 43,24
SNOW SNOWFLAKE INC IT 72.268.094,25 5.0 143,55
RACE FERRARI NV Zyklische Konsumgüter  72.195.830,94 5.0 359,13
LR LEGRAND SA Industrie 72.095.721,41 5.0 173,68
PYPL PAYPAL HOLDINGS INC Financials 72.049.816,33 5.0 49,81
CPG COMPASS GROUP PLC Zyklische Konsumgüter  71.783.286,75 5.0 27,41
COIN COINBASE GLOBAL INC CLASS A Financials 71.613.882,97 5.0 199,82
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.530.809,69 5.0 6,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 71.444.283,30 5.0 79,05
CBRE CBRE GROUP INC CLASS A Immobilien 71.260.883,20 5.0 147,80
RSG REPUBLIC SERVICES INC Industrie 71.259.031,14 5.0 209,66
FITB FIFTH THIRD BANCORP Financials 71.245.761,04 5.0 49,52
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 70.698.127,50 5.0 255,50
ASM ASM INTERNATIONAL NV IT 70.568.143,18 5.0 904,01
MET METLIFE INC Financials 70.507.284,90 5.0 77,09
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.462.031,24 5.0 36,71
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  70.059.409,09 5.0 18,81
CLS CELESTICA INC IT 69.819.839,10 5.0 382,54
GRMN GARMIN LTD Zyklische Konsumgüter  69.748.478,04 5.0 264,36
RIO RIO TINTO LTD Materialien 69.622.492,21 5.0 123,62
WDS WOODSIDE ENERGY GROUP LTD Energie 69.467.208,86 5.0 23,50
STT STATE STREET CORP Financials 69.467.712,60 5.0 141,90
YUM YUM BRANDS INC Zyklische Konsumgüter  69.346.853,44 5.0 159,52
HLN HALEON PLC Gesundheitsversorgung 69.159.020,35 5.0 4,77
K KINROSS GOLD CORP Materialien 69.039.182,43 5.0 33,88
MSCI MSCI INC Financials 68.943.785,40 5.0 564,90
DGE DIAGEO PLC Nichtzyklische Konsumgüter 68.641.612,84 5.0 19,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 68.042.671,11 5.0 320,13
NDAQ NASDAQ INC Financials 68.010.255,86 5.0 88,87
KR KROGER Nichtzyklische Konsumgüter 67.577.872,05 5.0 67,77
GMG GOODMAN GROUP UNITS Immobilien 67.463.700,52 5.0 21,15
8053 SUMITOMO CORP Industrie 67.376.456,28 5.0 38,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.322.211,52 5.0 67,72
PRU PRUDENTIAL PLC Financials 67.294.121,93 5.0 15,15
6146 DISCO CORP IT 67.268.395,44 5.0 458,54
JPY JPY CASH Cash und/oder Derivate 67.228.873,06 5.0 0,63
HIG HARTFORD INSURANCE GROUP INC Financials 66.843.860,60 5.0 138,28
ORA ORANGE SA Kommunikation 66.817.901,84 5.0 21,30
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.812.826,97 5.0 56,41
OXY OCCIDENTAL PETROLEUM CORP Energie 66.171.827,81 5.0 56,87
SSE SSE PLC Versorger 66.051.973,36 5.0 35,76
AMP AMERIPRISE FINANCE INC Financials 65.949.459,26 5.0 458,98
UCB UCB SA Gesundheitsversorgung 65.852.753,33 5.0 304,51
ALC ALCON AG Gesundheitsversorgung 65.809.150,91 5.0 80,27
6301 KOMATSU LTD Industrie 65.694.343,74 5.0 42,77
RWE RWE AG Versorger 65.209.808,12 5.0 68,39
6367 DAIKIN INDUSTRIES LTD Industrie 65.126.282,67 5.0 138,70
WCN WASTE CONNECTIONS INC Industrie 64.896.103,74 5.0 159,99
VTR VENTAS REIT INC Immobilien 64.822.993,25 5.0 85,51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.673.116,48 5.0 82,04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 64.322.501,67 5.0 91,67
ODFL OLD DOMINION FREIGHT LINE INC Industrie 64.303.791,30 5.0 213,57
6702 FUJITSU LTD IT 64.152.714,09 5.0 23,10
285A KIOXIA HOLDINGS CORP IT 64.160.857,69 5.0 212,66
MCHP MICROCHIP TECHNOLOGY INC IT 63.961.451,51 5.0 76,87
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 63.364.568,49 5.0 213,93
ED CONSOLIDATED EDISON INC Versorger 62.218.449,72 5.0 110,52
9434 SOFTBANK CORP Kommunikation 62.158.577,84 5.0 1,40
MSTR STRATEGY INC CLASS A IT 61.870.271,76 4.0 148,94
ASSA B ASSA ABLOY B Industrie 61.309.281,85 4.0 40,06
PRY PRYSMIAN Industrie 61.150.652,22 4.0 142,43
FER FERROVIAL Industrie 60.511.790,52 4.0 70,48
PCG PG&E CORP Versorger 60.469.920,45 4.0 17,37
ROP ROPER TECHNOLOGIES INC IT 60.432.150,60 4.0 361,88
DHI D R HORTON INC Zyklische Konsumgüter  60.292.293,25 4.0 143,35
CCI CROWN CASTLE INC Immobilien 60.281.785,97 4.0 86,87
CSU CONSTELLATION SOFTWARE INC IT 60.003.613,17 4.0 1.918,76
III 3I GROUP PLC Financials 59.997.227,05 4.0 37,67
EBS ERSTE GROUP BANK AG Financials 59.891.854,07 4.0 123,95
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.832.527,76 4.0 607,98
8591 ORIX CORP Financials 59.806.656,89 4.0 31,83
XYZ BLOCK INC CLASS A Financials 59.791.587,03 4.0 68,67
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.739.763,45 4.0 74,05
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  59.698.532,80 4.0 90,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 59.515.507,62 4.0 31,26
G ASSICURAZIONI GENERALI Financials 59.383.517,64 4.0 43,40
SLF SUN LIFE FINANCIAL INC Financials 59.223.747,87 4.0 68,58
U11 UNITED OVERSEAS BANK LTD Financials 59.178.143,30 4.0 29,47
LUMI BANK LEUMI LE ISRAEL Financials 59.052.837,42 4.0 24,88
CVE CENOVUS ENERGY Energie 58.659.760,47 4.0 25,89
DDOG DATADOG INC CLASS A IT 58.532.929,02 4.0 123,47
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.472.633,66 4.0 53,94
EME EMCOR GROUP INC Industrie 58.267.610,75 4.0 792,25
EQT EQT CORP Energie 58.092.911,68 4.0 58,39
MTB M&T BANK CORP Financials 58.059.508,15 4.0 216,95
NTR NUTRIEN LTD Materialien 57.800.312,59 4.0 74,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 57.227.342,32 4.0 25,88
RKLB ROCKET LAB CORP Industrie 57.018.936,15 4.0 82,93
VMC VULCAN MATERIALS Materialien 56.946.237,48 4.0 285,78
NRG NRG ENERGY INC Versorger 56.858.303,00 4.0 168,50
6954 FANUC CORP Industrie 56.773.129,16 4.0 39,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 56.601.591,80 4.0 68,68
WEC WEC ENERGY GROUP INC Versorger 56.575.549,17 4.0 116,43
FISV FISERV INC Financials 56.250.010,60 4.0 62,44
8750 DAIICHI LIFE GROUP INC Financials 56.180.953,76 4.0 9,44
HPE HEWLETT PACKARD ENTERPRISE IT 56.130.374,37 4.0 25,89
NBIS NEBIUS NV CLASS A IT 55.431.557,72 4.0 165,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.422.025,68 4.0 26,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 55.382.071,37 4.0 193,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 55.353.179,75 4.0 118,25
ACGL ARCH CAPITAL GROUP LTD Financials 55.140.371,20 4.0 97,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 55.077.026,34 4.0 1.743,33
IRM IRON MOUNTAIN INC Immobilien 54.667.807,77 4.0 117,73
RBLX ROBLOX CORP CLASS A Kommunikation 54.543.715,36 4.0 60,44
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  54.440.641,53 4.0 254,43
8630 SOMPO HOLDINGS INC Financials 54.430.861,39 4.0 37,51
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 54.284.721,25 4.0 79,38
PRU PRUDENTIAL FINANCIAL INC Financials 54.224.542,98 4.0 99,78
GIVN GIVAUDAN SA Materialien 53.991.002,68 4.0 3.670,11
6701 NEC CORP IT 53.871.391,71 4.0 27,17
HBAN HUNTINGTON BANCSHARES INC Financials 53.747.512,48 4.0 16,57
SDZ SANDOZ GROUP AG Gesundheitsversorgung 53.657.476,06 4.0 83,33
EXPN EXPERIAN PLC Industrie 53.331.192,76 4.0 38,00
SLHN SWISS LIFE HOLDING AG Financials 53.232.471,49 4.0 1.187,91
JBL JABIL INC IT 53.027.410,10 4.0 310,10
DOL DOLLARAMA INC Zyklische Konsumgüter  52.758.348,14 4.0 126,41
FANG DIAMONDBACK ENERGY INC Energie 52.408.146,95 4.0 186,65
ON ON SEMICONDUCTOR CORP IT 52.246.324,43 4.0 79,93
IFC INTACT FINANCIAL CORP Financials 52.255.913,90 4.0 187,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.222.894,92 4.0 17,46
RMD RESMED INC Gesundheitsversorgung 52.044.477,84 4.0 224,72
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.880.482,96 4.0 18,14
EQNR EQUINOR Energie 51.853.534,93 4.0 37,99
8802 MITSUBISHI ESTATE CO LTD Immobilien 51.789.697,98 4.0 29,38
HO THALES SA Industrie 51.738.106,26 4.0 314,75
IR INGERSOLL RAND INC Industrie 51.706.888,62 4.0 83,67
DANSKE DANSKE BANK Financials 51.538.217,05 4.0 52,12
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.344.548,87 4.0 8,17
POLI BANK HAPOALIM BM Financials 51.054.710,47 4.0 26,36
AEE AMEREN CORP Versorger 50.895.064,36 4.0 112,28
OTIS OTIS WORLDWIDE CORP Industrie 50.825.501,34 4.0 80,69
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.784.476,40 4.0 73,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 50.748.310,27 4.0 1,00
ERIC B ERICSSON B IT 50.627.931,32 4.0 12,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.563.786,55 4.0 97,97
6723 RENESAS ELECTRONICS CORP IT 50.534.861,08 4.0 17,36
7182 JAPAN POST BANK LTD Financials 50.299.727,50 4.0 17,57
KBC KBC GROEP Financials 50.190.060,74 4.0 137,78
HAL HALLIBURTON Energie 50.149.624,70 4.0 38,15
CBK COMMERZBANK AG Financials 50.050.971,33 4.0 40,87
DOV DOVER CORP Industrie 50.036.322,93 4.0 214,17
TPR TAPESTRY INC Zyklische Konsumgüter  49.884.869,67 4.0 150,69
CBOE CBOE GLOBAL MARKETS INC Financials 49.563.913,52 4.0 309,38
VWS VESTAS WIND SYSTEMS Industrie 49.495.660,12 4.0 30,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.169.274,45 4.0 171,95
SWED A SWEDBANK Financials 49.109.465,39 4.0 36,21
CCL CARNIVAL CORP Zyklische Konsumgüter  48.901.996,06 4.0 27,31
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 48.679.540,60 4.0 26,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.646.974,08 4.0 19,94
WAT WATERS CORP Gesundheitsversorgung 48.523.112,64 4.0 319,04
CPRT COPART INC Industrie 48.512.184,72 4.0 33,27
STLD STEEL DYNAMICS INC Materialien 48.444.210,00 4.0 195,75
8801 MITSUI FUDOSAN LTD Immobilien 48.215.342,49 3.0 11,04
DTE DTE ENERGY Versorger 48.207.335,76 3.0 146,97
INSM INSMED INC Gesundheitsversorgung 48.107.950,06 3.0 142,79
REP REPSOL SA Energie 47.803.112,20 3.0 24,64
FLEX FLEX LTD IT 47.664.367,92 3.0 79,92
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.666.254,83 3.0 3,79
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.541.757,38 3.0 9,58
NTRS NORTHERN TRUST CORP Financials 47.489.081,94 3.0 156,77
VICI VICI PPTYS INC Immobilien 47.450.436,00 3.0 28,40
HEI HEIDELBERG MATERIALS AG Materialien 47.398.056,40 3.0 224,41
FTS FORTIS INC Versorger 47.373.221,48 3.0 56,83
AXON AXON ENTERPRISE INC Industrie 47.278.876,24 3.0 393,08
VOD VODAFONE GROUP PLC Kommunikation 47.222.737,42 3.0 1,57
SIKA SIKA AG Materialien 47.134.207,42 3.0 192,12
SYF SYNCHRONY FINANCIAL Financials 46.932.690,18 3.0 75,17
PAYX PAYCHEX INC Industrie 46.923.743,73 3.0 92,13
FE FIRSTENERGY CORP Versorger 46.689.082,92 3.0 50,58
WTW WILLIS TOWERS WATSON PLC Financials 46.602.395,73 3.0 295,83
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.384.098,61 3.0 44,49
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.369.801,90 3.0 16,23
6762 TDK CORP IT 45.967.676,51 3.0 15,95
AMRZ AMRIZE AG Materialien 45.975.178,74 3.0 57,18
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.860.663,08 3.0 12,77
9432 NTT INC Kommunikation 45.733.517,09 3.0 0,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.734.470,51 3.0 60,53
BMW BMW AG Zyklische Konsumgüter  45.725.889,09 3.0 95,34
Q QNITY ELECTRONICS INC IT 45.628.325,60 3.0 131,30
XYL XYLEM INC Industrie 45.611.123,17 3.0 125,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.592.782,88 3.0 141,64
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.539.993,16 3.0 37,78
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.505.359,27 3.0 61,73
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.207.880,76 3.0 67,22
DVN DEVON ENERGY CORP Energie 45.055.394,16 3.0 45,78
ATCO B ATLAS COPCO CLASS B Industrie 44.991.082,07 3.0 17,70
DOW DOW INC Materialien 44.908.842,32 3.0 39,92
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 44.893.098,94 3.0 68,69
CRWV COREWEAVE INC CLASS A IT 44.884.976,08 3.0 119,56
ADS ADIDAS N AG Zyklische Konsumgüter  44.860.937,06 3.0 166,97
ADYEN ADYEN NV Financials 44.811.024,61 3.0 1.127,66
RJF RAYMOND JAMES INC Financials 44.811.303,54 3.0 150,86
ATO ATMOS ENERGY CORP Versorger 44.794.694,10 3.0 187,98
POW POWER CORPORATION OF CANADA Financials 44.315.025,05 3.0 52,61
VIE VEOLIA ENVIRON. SA Versorger 44.011.760,05 3.0 41,48
PPL PPL CORP Versorger 43.942.268,58 3.0 39,34
8015 TOYOTA TSUSHO CORP Industrie 43.844.721,69 3.0 39,76
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 43.720.094,88 3.0 737,22
AER AERCAP HOLDINGS NV Industrie 43.613.559,16 3.0 142,46
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.452.501,75 3.0 164,25
DNB DNB BANK Financials 43.299.137,12 3.0 32,62
WDAY WORKDAY INC CLASS A IT 43.237.236,46 3.0 124,87
TDY TELEDYNE TECHNOLOGIES INC IT 43.209.428,40 3.0 635,76
EIX EDISON INTERNATIONAL Versorger 43.216.614,40 3.0 71,60
LDO LEONARDO FINMECCANICA SPA Industrie 43.012.031,39 3.0 68,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.978.795,77 3.0 123,47
PGHN PARTNERS GROUP HOLDING AG Financials 42.720.487,82 3.0 1.171,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.506.630,60 3.0 21,42
CW CURTISS WRIGHT CORP Industrie 42.477.970,02 3.0 719,99
CFG CITIZENS FINANCIAL GROUP INC Financials 42.446.834,10 3.0 64,41
STMPA STMICROELECTRONICS NV IT 42.306.036,22 3.0 41,14
HUBB HUBBELL INC Industrie 42.285.117,21 3.0 521,71
ESLT ELBIT SYSTEMS LTD Industrie 42.166.615,51 3.0 882,53
7751 CANON INC IT 42.054.910,34 3.0 28,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.952.207,69 3.0 312,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 41.916.555,65 3.0 24,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.857.320,96 3.0 191,36
MKL MARKEL GROUP INC Financials 41.858.188,84 3.0 1.968,13
AV. AVIVA PLC Financials 41.689.511,73 3.0 8,64
FTAI FTAI AVIATION LTD Industrie 41.677.413,12 3.0 253,92
RF REGIONS FINANCIAL CORP Financials 41.681.377,12 3.0 27,92
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.642.495,18 3.0 48,62
CNP CENTERPOINT ENERGY INC Versorger 41.438.865,31 3.0 43,21
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 41.442.235,84 3.0 167,69
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 41.373.830,41 3.0 29,45
FMG FORTESCUE LTD Materialien 41.254.273,74 3.0 15,03
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.177.543,20 3.0 17,71
SAMPO SAMPO CLASS A Financials 41.111.599,58 3.0 11,03
PPG PPG INDUSTRIES INC Materialien 41.093.965,92 3.0 112,16
5020 ENEOS HOLDINGS INC Energie 41.073.244,17 3.0 8,83
MT ARCELORMITTAL SA Materialien 40.969.437,47 3.0 60,08
PAAS PAN AMERICAN SILVER CORP Materialien 40.933.736,23 3.0 56,56
PHM PULTEGROUP INC Zyklische Konsumgüter  40.882.096,85 3.0 120,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.865.816,64 3.0 539,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.802.643,15 3.0 143,72
VRSK VERISK ANALYTICS INC Industrie 40.610.815,74 3.0 178,31
8604 NOMURA HOLDINGS INC Financials 40.570.695,15 3.0 8,71
HLMA HALMA PLC IT 40.540.273,69 3.0 59,61
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.479.414,57 3.0 57,83
FICO FAIR ISAAC CORP IT 40.415.535,82 3.0 1.069,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.366.923,87 3.0 580,51
ES EVERSOURCE ENERGY Versorger 40.268.778,66 3.0 69,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 40.160.507,79 3.0 160,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.110.271,32 3.0 1.290,84
AWK AMERICAN WATER WORKS INC Versorger 39.942.442,80 3.0 130,70
ARES ARES MANAGEMENT CORP CLASS A Financials 39.694.824,78 3.0 116,22
OMC OMNICOM GROUP INC Kommunikation 39.652.037,04 3.0 78,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 39.410.348,89 3.0 158,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 39.364.330,72 3.0 181,61
QBE QBE INSURANCE GROUP LTD Financials 39.338.083,38 3.0 16,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.308.900,00 3.0 100,00
8267 AEON LTD Nichtzyklische Konsumgüter 39.281.511,95 3.0 11,07
TPL TEXAS PACIFIC LAND CORP Energie 38.956.389,03 3.0 426,27
NTRA NATERA INC Gesundheitsversorgung 38.815.856,19 3.0 196,11
6273 SMC (JAPAN) CORP Industrie 38.685.846,23 3.0 451,70
PPL PEMBINA PIPELINE CORP Energie 38.643.900,25 3.0 43,20
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.457.323,16 3.0 266,36
BIIB BIOGEN INC Gesundheitsversorgung 38.446.464,42 3.0 176,02
TSEM TOWER SEMICONDUCTOR LTD IT 38.397.001,32 3.0 213,28
KNEBV KONE Industrie 38.239.099,87 3.0 67,94
CMS CMS ENERGY CORP Versorger 38.197.195,98 3.0 78,11
CINF CINCINNATI FINANCIAL CORP Financials 38.087.547,36 3.0 163,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 37.907.555,36 3.0 169,63
RYA RYANAIR HOLDINGS PLC Industrie 37.913.301,01 3.0 28,13
CPAY CORPAY INC Financials 37.836.055,80 3.0 332,07
AENA AENA SME SA Industrie 37.782.307,86 3.0 30,65
CTRA COTERRA ENERGY INC Energie 37.652.731,44 3.0 31,97
HUM HUMANA INC Gesundheitsversorgung 37.515.218,16 3.0 200,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.380.643,30 3.0 94,54
NST NORTHERN STAR RESOURCES LTD Materialien 37.302.737,27 3.0 17,40
DXCM DEXCOM INC Gesundheitsversorgung 37.238.983,86 3.0 61,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 37.163.427,84 3.0 221,76
2388 BOC HONG KONG HOLDINGS LTD Financials 37.113.229,42 3.0 5,61
HEXA B HEXAGON CLASS B IT 37.028.162,97 3.0 10,80
EXE EXPAND ENERGY CORP Energie 36.973.238,88 3.0 97,36
1605 INPEX CORP Energie 36.897.172,86 3.0 24,79
VRSN VERISIGN INC IT 36.773.947,25 3.0 273,85
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.776.817,48 3.0 93,98
DTG DAIMLER TRUCK HOLDING E AG Industrie 36.755.357,87 3.0 50,01
ML MICHELIN Zyklische Konsumgüter  36.712.707,17 3.0 36,60
EFX EQUIFAX INC Industrie 36.689.081,70 3.0 190,38
KPN KONINKLIJKE KPN NV Kommunikation 36.436.920,66 3.0 5,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.372.169,50 3.0 191,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.366.760,52 3.0 196,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.297.063,18 3.0 29,05
6902 DENSO CORP Zyklische Konsumgüter  36.280.041,50 3.0 12,04
ALAB ASTERA LABS INC IT 36.225.555,61 3.0 170,81
NN NN GROUP NV Financials 36.217.961,40 3.0 85,90
669 TECHTRONIC INDUSTRIES LTD Industrie 35.954.828,90 3.0 14,09
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.921.867,31 3.0 52,02
1 CK HUTCHISON HOLDINGS LTD Industrie 35.864.660,74 3.0 8,18
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  35.788.779,53 3.0 77,52
8308 RESONA HOLDINGS INC Financials 35.761.088,75 3.0 12,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.617.846,62 3.0 96,78
6178 JAPAN POST HOLDINGS LTD Financials 35.617.991,40 3.0 11,85
NXT NEXT PLC Zyklische Konsumgüter  35.598.447,91 3.0 181,67
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.440.504,48 3.0 44,63
GEBN GEBERIT AG Industrie 35.407.347,88 3.0 691,41
ANTO ANTOFAGASTA PLC Materialien 35.381.476,96 3.0 50,98
VLTO VERALTO CORP Industrie 35.265.148,92 3.0 90,54
PUB PUBLICIS GROUPE SA Kommunikation 35.190.267,79 3.0 94,61
6971 KYOCERA CORP IT 35.173.083,85 3.0 16,95
MTX MTU AERO ENGINES HOLDING AG Industrie 35.160.707,27 3.0 387,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.126.258,23 3.0 235,97
NI NISOURCE INC Versorger 35.111.230,72 3.0 47,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  34.962.813,38 3.0 35,19
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.882.502,87 3.0 278,10
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  34.867.556,80 3.0 139,90
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.818.943,44 3.0 79,78
IMO IMPERIAL OIL LTD Energie 34.759.783,60 3.0 125,47
FM FIRST QUANTUM MINERALS LTD Materialien 34.749.686,49 3.0 28,48
WSP WSP GLOBAL INC Industrie 34.674.371,96 3.0 165,24
CF CF INDUSTRIES HOLDINGS INC Materialien 34.670.876,52 3.0 124,71
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 34.640.641,09 3.0 149,27
TWLO TWILIO INC CLASS A IT 34.630.336,00 3.0 136,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.598.736,60 3.0 191,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  34.346.240,70 2.0 337,29
LDOS LEIDOS HOLDINGS INC Industrie 34.216.859,60 2.0 156,47
MDB MONGODB INC CLASS A IT 34.197.231,52 2.0 251,14
FTV FORTIVE CORP Industrie 34.082.459,10 2.0 59,65
6920 LASERTEC CORP IT 34.034.973,16 2.0 263,84
BT.A BT GROUP PLC Kommunikation 33.874.750,40 2.0 2,98
9022 CENTRAL JAPAN RAILWAY Industrie 33.884.685,90 2.0 26,69
EQR EQUITY RESIDENTIAL REIT Immobilien 33.824.556,24 2.0 60,49
ENTG ENTEGRIS INC IT 33.702.723,20 2.0 135,92
4901 FUJIFILM HOLDINGS CORP IT 33.659.338,14 2.0 19,99
ILMN ILLUMINA INC Gesundheitsversorgung 33.563.029,92 2.0 132,72
SOFI SOFI TECHNOLOGIES INC Financials 33.525.170,03 2.0 19,03
STE STERIS Gesundheitsversorgung 33.507.590,16 2.0 219,97
ACA CREDIT AGRICOLE SA Financials 33.498.410,45 2.0 20,35
BPE BPER BANCA Financials 33.447.847,12 2.0 14,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 33.407.277,12 2.0 48,48
WRT1V WARTSILA Industrie 33.240.734,28 2.0 42,38
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.247.692,19 2.0 16,26
A5G AIB GROUP PLC Financials 33.181.419,90 2.0 11,47
SW SMURFIT WESTROCK PLC Materialien 33.151.538,80 2.0 41,20
BXB BRAMBLES LTD Industrie 33.129.912,26 2.0 15,90
PSTG EVERPURE INC CLASS A IT 33.055.618,80 2.0 67,80
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 32.918.341,02 2.0 99,93
KER KERING SA Zyklische Konsumgüter  32.818.050,15 2.0 289,80
ABN ABN AMRO BANK NV Financials 32.757.881,35 2.0 35,30
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 32.740.673,50 2.0 90,94
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.634.153,20 2.0 86,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.604.740,37 2.0 105,28
DD DUPONT DE NEMOURS INC Materialien 32.600.878,75 2.0 46,75
9020 EAST JAPAN RAILWAY Industrie 32.577.183,94 2.0 22,13
KEY KEYCORP Financials 32.563.920,73 2.0 21,67
BRO BROWN & BROWN INC Financials 32.563.972,32 2.0 68,82
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.567.991,72 2.0 10,35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.575.833,66 2.0 14,35
VNA VONOVIA SE Immobilien 32.576.495,06 2.0 27,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.535.473,40 2.0 22,59
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 32.362.055,92 2.0 34,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.363.160,00 2.0 88,80
CNC CENTENE CORP Gesundheitsversorgung 32.341.764,00 2.0 39,00
CDE COEUR MINING INC Materialien 32.302.355,82 2.0 19,51
AGI ALAMOS GOLD INC CLASS A Materialien 32.307.379,26 2.0 48,37
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.243.456,16 2.0 1.981,53
ALFA ALFA LAVAL Industrie 32.090.419,85 2.0 61,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.905.175,82 2.0 109,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.794.167,14 2.0 3,62
SAB BANCO DE SABADELL SA Financials 31.801.975,20 2.0 3,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.756.906,81 2.0 269,81
BIRG BANK OF IRELAND GROUP PLC Financials 31.740.036,84 2.0 19,85
CAP CAPGEMINI IT 31.713.973,67 2.0 128,24
LNT ALLIANT ENERGY CORP Versorger 31.695.773,97 2.0 72,77
SAAB B SAAB CLASS B Industrie 31.677.077,06 2.0 65,45
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.644.038,99 2.0 29,79
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.600.344,84 2.0 35,32
7013 IHI CORP Industrie 31.609.223,62 2.0 20,16
EVN EVOLUTION MINING LTD Materialien 31.533.438,35 2.0 9,92
FSLR FIRST SOLAR INC IT 31.512.434,55 2.0 191,65
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.481.254,51 2.0 48,50
NSIS B NOVOZYMES B Materialien 31.431.851,00 2.0 59,76
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 31.316.916,24 2.0 238,32
NTAP NETAPP INC IT 31.302.754,56 2.0 103,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.126.721,32 2.0 147,01
L LOEWS CORP Financials 31.037.708,48 2.0 109,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.014.225,27 2.0 63,99
WRB WR BERKLEY CORP Financials 30.583.406,19 2.0 66,27
SCMN SWISSCOM AG Kommunikation 30.536.792,96 2.0 840,03
NVR NVR INC Zyklische Konsumgüter  30.521.445,27 2.0 6.703,59
BALL BALL CORP Materialien 30.421.402,20 2.0 63,37
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.365.142,50 2.0 94,78
EPI A EPIROC CLASS A Industrie 30.332.476,91 2.0 26,99
HPQ HP INC IT 30.293.232,96 2.0 19,72
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 30.275.273,90 2.0 259,55
WKL WOLTERS KLUWER NV Industrie 30.169.664,14 2.0 82,04
SNA SNAP ON INC Industrie 30.083.620,58 2.0 366,86
BOL BOLIDEN Materialien 29.993.674,95 2.0 59,47
5401 NIPPON STEEL CORP Materialien 29.965.895,83 2.0 3,75
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.929.991,75 2.0 12,06
TXT TEXTRON INC Industrie 29.829.179,88 2.0 90,27
SATS ECHOSTAR CORP CLASS A Kommunikation 29.761.355,00 2.0 132,50
GMAB GENMAB Gesundheitsversorgung 29.743.581,46 2.0 281,94
FFIV F5 INC IT 29.568.214,92 2.0 308,06
CLNX CELLNEX TELECOM Kommunikation 29.530.953,91 2.0 34,89
TROW T ROWE PRICE GROUP INC Financials 29.445.423,00 2.0 95,75
PKG PACKAGING CORP OF AMERICA Materialien 29.445.706,50 2.0 207,62
HNR1 HANNOVER RUECK Financials 29.418.730,60 2.0 323,70
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.385.084,68 2.0 75,29
TEF TELEFONICA SA Kommunikation 29.283.866,14 2.0 4,54
RBA RB GLOBAL INC Industrie 29.137.297,75 2.0 103,10
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.120.646,64 2.0 162,92
LUN LUNDIN MINING CORP Materialien 29.029.589,87 2.0 29,90
AMCR AMCOR PLC Materialien 28.998.187,26 2.0 40,18
EVRG EVERGY INC Versorger 28.932.798,00 2.0 82,00
TRMB TRIMBLE INC IT 28.914.578,96 2.0 67,67
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.743.869,71 2.0 123,01
BAMI BANCO BPM Financials 28.623.530,75 2.0 15,36
ORG ORIGIN ENERGY LTD Versorger 28.520.204,33 2.0 8,87
IP INTERNATIONAL PAPER Materialien 28.518.009,52 2.0 36,19
GPN GLOBAL PAYMENTS INC Financials 28.470.029,28 2.0 70,84
INF INFORMA PLC Kommunikation 28.472.011,07 2.0 11,07
RS RELIANCE STEEL & ALUMINUM Materialien 28.409.763,76 2.0 319,34
4543 TERUMO CORP Gesundheitsversorgung 28.262.038,74 2.0 13,74
GBP GBP CASH Cash und/oder Derivate 28.217.611,71 2.0 135,22
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.117.492,50 2.0 89,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.971.485,14 2.0 162,42
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.951.905,32 2.0 56,71
7936 ASICS CORP Zyklische Konsumgüter  27.932.982,14 2.0 29,87
5016 JX ADVANCED METALS CORP Materialien 27.710.532,76 2.0 31,12
VACN VAT GROUP AG Industrie 27.692.858,78 2.0 711,83
EQT EQT Financials 27.704.757,86 2.0 34,14
BAER JULIUS BAER GRUPPE AG Financials 27.598.053,73 2.0 78,94
4452 KAO CORP Nichtzyklische Konsumgüter 27.572.258,91 2.0 38,36
UPM UPM-KYMMENE Materialien 27.576.866,31 2.0 30,71
PTC PTC INC IT 27.533.290,29 2.0 138,27
5713 SUMITOMO METAL MINING LTD Materialien 27.482.156,41 2.0 69,19
WY WEYERHAEUSER REIT Immobilien 27.456.813,72 2.0 24,36
ROL ROLLINS INC Industrie 27.466.447,36 2.0 54,49
TOU TOURMALINE OIL CORP Energie 27.432.157,72 2.0 44,64
9503 KANSAI ELECTRIC POWER INC Versorger 27.370.754,15 2.0 16,04
FOXA FOX CORP CLASS A Kommunikation 27.279.378,60 2.0 64,52
CDW CDW CORP IT 27.288.023,76 2.0 133,31
SGSN SGS SA Industrie 27.205.295,37 2.0 111,85
FBK FINECOBANK BANCA FINECO Financials 27.163.085,88 2.0 25,41
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.141.687,24 2.0 72,06
STO SANTOS LTD Energie 27.060.340,93 2.0 5,48
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.047.447,34 2.0 16,58
CSL CARLISLE COMPANIES INC Industrie 26.976.893,10 2.0 347,26
2 CLP HOLDINGS LTD Versorger 26.910.462,32 2.0 9,51
RDDT REDDIT INC CLASS A Kommunikation 26.897.658,75 2.0 162,45
MRK MERCK Gesundheitsversorgung 26.845.930,54 2.0 135,54
GIB.A CGI INC CLASS A IT 26.792.942,36 2.0 75,28
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.680.614,00 2.0 30,89
BBD.B BOMBARDIER INC CLASS B Industrie 26.542.669,36 2.0 189,82
KOG KONGSBERG GRUPPEN Industrie 26.229.631,20 2.0 40,07
4507 SHIONOGI LTD Gesundheitsversorgung 26.174.266,03 2.0 20,57
1801 TAISEI CORP Industrie 26.179.804,92 2.0 103,19
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.144.938,84 2.0 75,34
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 26.118.835,78 2.0 8,89
9101 NIPPON YUSEN Industrie 26.056.803,44 2.0 38,01
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.047.171,08 2.0 45,14
9532 OSAKA GAS LTD Versorger 25.897.460,18 2.0 39,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.808.647,53 2.0 108,33
LII LENNOX INTERNATIONAL INC Industrie 25.773.889,26 2.0 479,22
AFRM AFFIRM HOLDINGS INC CLASS A Financials 25.752.459,92 2.0 60,28
9104 MITSUI OSK LINES LTD Industrie 25.741.926,98 2.0 40,06
MRU METRO INC Nichtzyklische Konsumgüter 25.710.649,55 2.0 66,47
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.664.152,57 2.0 122,59
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.631.292,30 2.0 26,88
J JACOBS SOLUTIONS INC Industrie 25.527.497,50 2.0 126,25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.522.476,70 2.0 71,30
1812 KAJIMA CORP Industrie 25.487.340,12 2.0 38,77
CSGP COSTAR GROUP INC Immobilien 25.397.652,28 2.0 40,04
PNR PENTAIR Industrie 25.360.294,68 2.0 88,74
REG REGENCY CENTERS REIT CORP Immobilien 25.361.037,90 2.0 79,65
NHY NORSK HYDRO Materialien 25.367.453,37 2.0 11,56
INCY INCYTE CORP Gesundheitsversorgung 25.321.567,36 2.0 95,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.312.560,60 2.0 123,10
9735 SECOM LTD Industrie 25.282.085,56 2.0 37,96
STLAM STELLANTIS NV Zyklische Konsumgüter  25.228.821,34 2.0 8,20
TRI THOMSON REUTERS CORP Industrie 25.144.309,23 2.0 93,00
HEIA HEICO CORP CLASS A Industrie 25.096.530,50 2.0 216,07
IREN IREN LTD IT 25.057.668,60 2.0 47,70
DSY DASSAULT SYSTEMES IT 25.001.256,36 2.0 21,91
SPSN SWISS PRIME SITE AG Immobilien 24.997.917,97 2.0 175,15
RTO RENTOKIL INITIAL PLC Industrie 24.878.596,71 2.0 6,72
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.769.063,56 2.0 78,44
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.774.706,06 2.0 5,32
SUI SUN COMMUNITIES REIT INC Immobilien 24.641.959,10 2.0 128,23
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.531.275,94 2.0 11,98
GPC GENUINE PARTS Zyklische Konsumgüter  24.421.576,44 2.0 111,18
INVH INVITATION HOMES INC Immobilien 24.323.997,21 2.0 26,27
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.308.921,33 2.0 22,72
WPC W. P. CAREY REIT INC Immobilien 24.295.111,68 2.0 72,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.295.944,07 2.0 59,04
DSFIR DSM FIRMENICH AG Materialien 24.243.140,23 2.0 75,76
CNA CENTRICA PLC Versorger 24.202.069,45 2.0 2,81
EMA EMERA INC Versorger 24.128.960,19 2.0 52,52
6326 KUBOTA CORP Industrie 24.086.135,58 2.0 16,37
LOGN LOGITECH INTERNATIONAL SA IT 24.022.224,88 2.0 99,60
NVMI NOVA LTD IT 24.006.740,63 2.0 516,11
TRU TRANSUNION Industrie 23.965.928,88 2.0 75,64
6383 DAIFUKU LTD Industrie 23.929.091,77 2.0 40,67
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.914.288,33 2.0 69,85
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.887.093,84 2.0 24,60
SMCI SUPER MICRO COMPUTER INC IT 23.873.352,40 2.0 28,40
6361 EBARA CORP Industrie 23.863.123,72 2.0 32,41
S32 SOUTH32 LTD Materialien 23.841.031,63 2.0 3,31
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.506.903,27 2.0 56,71
KIM KIMCO REALTY REIT CORP Immobilien 23.473.336,25 2.0 23,75
NDSN NORDSON CORP Industrie 23.390.557,80 2.0 276,70
TLS TELSTRA GROUP LTD Kommunikation 23.342.555,93 2.0 3,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.316.712,00 2.0 248,00
SRG SNAM Versorger 23.280.500,45 2.0 7,82
6 POWER ASSETS HOLDINGS LTD Versorger 23.252.068,06 2.0 8,11
SCG SCENTRE GROUP Immobilien 23.254.880,68 2.0 2,52
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.140.343,45 2.0 20,01
EG EVEREST GROUP LTD Financials 23.145.040,82 2.0 344,41
4062 IBIDEN LTD IT 23.132.909,30 2.0 60,10
1802 OBAYASHI CORP Industrie 22.999.923,10 2.0 23,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.945.962,42 2.0 22,14
9531 TOKYO GAS LTD Versorger 22.903.901,56 2.0 44,69
TYL TYLER TECHNOLOGIES INC IT 22.890.263,04 2.0 339,84
RKT ROCKET COMPANIES INC CLASS A Financials 22.875.671,52 2.0 15,76
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.846.835,61 2.0 128,41
COO COOPER INC Gesundheitsversorgung 22.831.917,30 2.0 69,38
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.661.748,14 2.0 10,42
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.589.722,29 2.0 16,35
IEX IDEX CORP Industrie 22.532.708,15 2.0 200,71
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.539.321,16 2.0 93,14
BG BAWAG GROUP AG Financials 22.341.943,02 2.0 181,39
ZS ZSCALER INC IT 22.347.407,46 2.0 134,33
MAS MASCO CORP Industrie 22.272.997,70 2.0 63,73
GGG GRACO INC Industrie 22.230.952,04 2.0 84,92
MONC MONCLER Zyklische Konsumgüter  22.205.051,21 2.0 65,00
1113 CK ASSET HOLDINGS LTD Immobilien 22.196.413,15 2.0 6,20
PST POSTE ITALIANE Financials 22.179.954,59 2.0 25,98
UU. UNITED UTILITIES GROUP PLC Versorger 22.163.808,79 2.0 18,31
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.055.853,91 2.0 4,92
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.821.310,98 2.0 76,58
AVY AVERY DENNISON CORP Materialien 21.771.227,53 2.0 166,27
METSO METSO CORPORATION Industrie 21.763.832,67 2.0 18,97
SUN SUNCORP GROUP LTD Financials 21.651.916,23 2.0 11,88
TEL2 B TELE2 B Kommunikation 21.638.811,91 2.0 20,70
RPM RPM INTERNATIONAL INC Materialien 21.519.425,90 2.0 105,65
LYC LYNAS RARE EARTHS LTD Materialien 21.484.316,96 2.0 14,88
8473 SBI HOLDINGS INC Financials 21.488.324,49 2.0 20,39
WSO WATSCO INC Industrie 21.489.898,40 2.0 421,90
3407 ASAHI KASEI CORP Materialien 21.429.797,33 2.0 10,12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.368.340,73 2.0 235,30
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.297.359,36 2.0 133.945,66
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.195.902,33 2.0 33,32
AGS AGEAS SA Financials 21.141.749,14 2.0 79,69
IONQ IONQ INC IT 21.065.056,20 2.0 44,68
ORSTED ORSTED A/S Versorger 21.038.874,59 2.0 25,04
PHOE PHOENIX FINANCIAL LTD Financials 20.987.202,85 2.0 60,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.989.924,83 2.0 53,27
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.933.860,75 2.0 11,40
PODD INSULET CORP Gesundheitsversorgung 20.935.352,11 2.0 201,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.811.512,22 2.0 217,86
WCP WHITECAP RESOURCES INC Energie 20.788.341,00 2.0 10,59
TW TRADEWEB MARKETS INC CLASS A Financials 20.760.884,92 2.0 121,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.706.579,86 2.0 16,93
6594 NIDEC CORP Industrie 20.670.238,91 1.0 14,48
8601 DAIWA SECURITIES GROUP INC Financials 20.670.588,80 1.0 9,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.649.343,77 1.0 137,61
EN BOUYGUES SA Industrie 20.554.837,73 1.0 61,82
H HYDRO ONE LTD Versorger 20.510.410,86 1.0 42,71
SCHP SCHINDLER HOLDING PAR AG Industrie 20.439.200,92 1.0 349,02
KRX KINGSPAN GROUP PLC Industrie 20.277.983,10 1.0 92,81
8795 T&D HOLDINGS INC Financials 20.265.795,47 1.0 25,64
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.226.053,13 1.0 5,36
AGN AEGON LTD Financials 20.233.463,98 1.0 8,09
BBY BEST BUY INC Zyklische Konsumgüter  20.211.961,80 1.0 64,67
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  20.200.405,61 1.0 25,22
TOST TOAST INC CLASS A Financials 20.209.435,50 1.0 28,50
BN4 KEPPEL LTD Industrie 20.162.865,78 1.0 9,43
6988 NITTO DENKO CORP Materialien 20.123.166,48 1.0 20,86
ARX ARC RESOURCES LTD Energie 20.088.343,02 1.0 18,75
EDV ENDEAVOUR MINING Materialien 20.078.170,81 1.0 65,25
APTV APTIV PLC Zyklische Konsumgüter  19.989.005,28 1.0 57,52
CLX CLOROX Nichtzyklische Konsumgüter 19.969.730,90 1.0 102,38
HEI HEICO CORP Industrie 19.957.797,26 1.0 284,66
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.869.912,00 1.0 369,00
SMIN SMITHS GROUP PLC Industrie 19.845.280,12 1.0 34,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.820.134,75 1.0 79,28
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.751.720,16 1.0 48,12
APA APA GROUP UNITS Versorger 19.662.317,16 1.0 6,98
GWO GREAT WEST LIFECO INC Financials 19.645.529,10 1.0 50,73
EUR EUR CASH Cash und/oder Derivate 19.627.282,37 1.0 117,71
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.622.382,03 1.0 21,96
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.594.035,16 1.0 112,46
TEN TENARIS SA Energie 19.566.268,45 1.0 29,36
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.551.874,42 1.0 6,05
NESTE NESTE Energie 19.540.821,74 1.0 28,99
YAR YARA INTERNATIONAL Materialien 19.436.072,96 1.0 59,34
GDDY GODADDY INC CLASS A IT 19.338.175,56 1.0 84,26
ELE ENDESA SA Versorger 19.305.172,32 1.0 43,34
G1A GEA GROUP AG Industrie 19.287.090,13 1.0 72,39
8697 JAPAN EXCHANGE GROUP INC Financials 19.295.674,50 1.0 12,09
CG CARLYLE GROUP INC Financials 19.113.286,72 1.0 51,28
RO ROCHE HOLDING AG Gesundheitsversorgung 19.115.761,19 1.0 415,61
SVT SEVERN TRENT PLC Versorger 19.117.406,55 1.0 42,85
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.078.267,92 1.0 30,60
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.050.850,46 1.0 17,18
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.012.336,35 1.0 19,13
ALLE ALLEGION PLC Industrie 18.994.955,92 1.0 141,52
TELIA TELIA COMPANY Kommunikation 18.958.926,85 1.0 5,09
FORTUM FORTUM Versorger 18.949.729,54 1.0 25,79
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.906.953,91 1.0 73,97
PINS PINTEREST INC CLASS A Kommunikation 18.892.217,24 1.0 20,12
9766 KONAMI GROUP CORP Kommunikation 18.862.712,27 1.0 133,05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.850.838,64 1.0 233,04
OKTA OKTA INC CLASS A IT 18.837.816,00 1.0 72,01
6504 FUJI ELECTRIC LTD Industrie 18.828.995,70 1.0 76,85
9502 CHUBU ELECTRIC POWER INC Versorger 18.782.205,05 1.0 18,28
BVI BUREAU VERITAS SA Industrie 18.784.368,44 1.0 33,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.757.622,20 1.0 47,17
EQH EQUITABLE HOLDINGS INC Financials 18.741.593,18 1.0 41,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.694.938,99 1.0 22,91
AKRBP AKER BP Energie 18.700.474,65 1.0 36,53
BKT BANKINTER SA Financials 18.577.191,51 1.0 17,37
GEN GEN DIGITAL INC IT 18.561.967,38 1.0 19,78
FGR EIFFAGE SA Industrie 18.508.369,15 1.0 165,15
ENX EURONEXT NV Financials 18.308.684,03 1.0 174,21
ASRNL ASR NEDERLAND NV Financials 18.318.251,38 1.0 75,12
TIH TOROMONT INDUSTRIES LTD Industrie 18.318.466,06 1.0 152,05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.305.740,53 1.0 12.973,59
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.127.747,70 1.0 38,96
IT GARTNER INC IT 18.101.825,64 1.0 155,53
SGRO SEGRO REIT PLC Immobilien 18.102.362,50 1.0 9,63
ADM ADMIRAL GROUP PLC Financials 18.044.035,20 1.0 45,15
SY1 SYMRISE AG Materialien 18.003.574,76 1.0 88,66
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.921.675,21 1.0 239,32
TEL TELENOR Kommunikation 17.888.723,98 1.0 17,24
MAERSK B A P MOLLER MAERSK B Industrie 17.877.874,56 1.0 2.476,85
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.856.890,15 1.0 154,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.732.339,49 1.0 178,73
ATRL ATKINSREALIS GROUP INC Industrie 17.641.852,04 1.0 66,81
SGE THE SAGE GROUP PLC IT 17.596.044,44 1.0 12,21
ACM AECOM Industrie 17.585.661,84 1.0 85,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.574.493,20 1.0 129,98
DKK DKK CASH Cash und/oder Derivate 17.537.424,57 1.0 15,75
CPU COMPUTERSHARE LTD Industrie 17.541.034,52 1.0 21,55
IOT SAMSARA INC CLASS A IT 17.432.662,35 1.0 29,63
TEAM ATLASSIAN CORP CLASS A IT 17.435.770,05 1.0 68,73
BNZL BUNZL Industrie 17.399.878,23 1.0 31,52
HUBS HUBSPOT INC IT 17.408.717,54 1.0 222,98
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.301.949,88 1.0 4,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.228.753,51 1.0 56,95
MOWI MOWI Nichtzyklische Konsumgüter 17.174.661,01 1.0 22,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.140.799,61 1.0 16,89
DAL DELTA AIR LINES INC Industrie 16.946.507,86 1.0 69,89
FRES FRESNILLO PLC Materialien 16.901.617,94 1.0 48,05
7733 OLYMPUS CORP Gesundheitsversorgung 16.903.770,45 1.0 9,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.885.483,38 1.0 4,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.843.231,93 1.0 19,75
S68 SINGAPORE EXCHANGE LTD Financials 16.474.228,12 1.0 16,64
FUTU FUTU HOLDINGS ADR LTD Financials 16.440.306,12 1.0 165,06
MAERSK A A P MOLLER MAERSK Industrie 16.323.755,67 1.0 2.447,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.280.588,96 1.0 30,04
X TMX GROUP LTD Financials 16.256.009,80 1.0 38,73
UNI UNIPOL ASSICURAZIONI SPA Financials 16.258.048,20 1.0 26,20
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.165.838,83 1.0 81,50
PSON PEARSON PLC Zyklische Konsumgüter  16.057.774,34 1.0 14,60
AKZA AKZO NOBEL NV Materialien 16.065.979,88 1.0 61,87
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.066.336,20 1.0 79,51
RXL REXEL SA Industrie 16.017.140,31 1.0 45,15
UDR UDR REIT INC Immobilien 16.020.506,00 1.0 34,25
TTD TRADE DESK INC CLASS A Kommunikation 15.967.619,40 1.0 22,76
EVO EVOLUTION Zyklische Konsumgüter  15.939.745,95 1.0 70,03
4523 EISAI LTD Gesundheitsversorgung 15.811.589,49 1.0 31,52
TFII TFI INTERNATIONAL INC Industrie 15.816.471,79 1.0 127,74
3402 TORAY INDUSTRIES INC Materialien 15.621.615,79 1.0 7,36
MNG M&G PLC Financials 15.602.907,74 1.0 4,02
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.533.205,55 1.0 1,36
IAG IA FINANCIAL INC Financials 15.511.483,82 1.0 124,71
ALA ALTAGAS LTD Versorger 15.486.549,97 1.0 36,11
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.456.858,82 1.0 4,87
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.462.180,05 1.0 1,88
CHF CHF CASH Cash und/oder Derivate 15.439.322,89 1.0 127,57
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.412.316,62 1.0 23,74
QIA QIAGEN NV Gesundheitsversorgung 15.241.673,46 1.0 41,20
KGF KINGFISHER PLC Zyklische Konsumgüter  15.202.643,07 1.0 4,14
ADDT B ADDTECH CLASS B Industrie 15.205.151,93 1.0 37,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.160.562,20 1.0 83,90
CNH CNH INDUSTRIAL N.V. NV Industrie 15.167.619,84 1.0 10,41
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.128.250,17 1.0 45,85
MRO MELROSE INDUSTRIES PLC Industrie 15.094.714,55 1.0 7,31
STN STANTEC INC Industrie 15.102.706,67 1.0 89,26
LIFCO B LIFCO CLASS B Industrie 14.859.928,54 1.0 33,67
OMV OMV AG Energie 14.757.639,70 1.0 69,27
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.723.168,88 1.0 68,88
NWSA NEWS CORP CLASS A Kommunikation 14.727.224,76 1.0 25,79
SKF B SKF B Industrie 14.655.697,62 1.0 26,09
5019 IDEMITSU KOSAN LTD Energie 14.658.028,13 1.0 9,45
BEAN BELIMO N AG Industrie 14.631.907,13 1.0 936,98
1803 SHIMIZU CORP Industrie 14.603.759,14 1.0 18,20
BNR BRENNTAG Industrie 14.579.978,33 1.0 71,05
XRO XERO LTD IT 14.419.481,73 1.0 58,63
66 MTR CORPORATION CORP LTD Industrie 14.396.060,47 1.0 4,34
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.379.987,84 1.0 1,96
3 HONG KONG AND CHINA GAS LTD Versorger 14.166.574,74 1.0 0,93
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.149.237,12 1.0 9,63
LUG LUNDIN GOLD INC Materialien 14.110.978,45 1.0 81,85
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.079.884,98 1.0 23,58
TREL B TRELLEBORG B Industrie 14.060.188,18 1.0 41,90
EXO EXOR NV Financials 14.054.874,34 1.0 82,34
AC ACCOR SA Zyklische Konsumgüter  14.013.979,59 1.0 53,15
7911 TOPPAN HOLDINGS INC Industrie 13.948.711,08 1.0 28,93
9697 CAPCOM LTD Kommunikation 13.942.799,74 1.0 23,24
4684 OBIC LTD IT 13.927.613,60 1.0 25,93
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.796.146,00 1.0 1,04
WISE WISE PLC CLASS A Financials 13.790.578,02 1.0 14,69
ALO ALSTOM SA Industrie 13.738.834,96 1.0 26,88
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.747.819,15 1.0 74,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.690.213,27 1.0 89,91
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.643.251,25 1.0 19,70
LI KLEPIERRE REIT SA Immobilien 13.619.546,66 1.0 41,34
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.542.196,52 1.0 6,26
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.422.699,36 1.0 95,64
ITRK INTERTEK GROUP PLC Industrie 13.425.411,49 1.0 64,30
TRYG TRYG Financials 13.383.765,33 1.0 24,93
WTB WHITBREAD PLC Zyklische Konsumgüter  13.377.105,65 1.0 33,78
TLX TALANX AG Financials 13.224.296,63 1.0 137,48
8593 MITSUBISHI HC CAPITAL INC Financials 13.186.698,58 1.0 9,25
HOT HOCHTIEF AG Industrie 13.191.337,83 1.0 533,93
FOX FOX CORP CLASS B Kommunikation 13.172.944,80 1.0 57,90
7735 SCREEN HOLDINGS LTD IT 13.159.350,77 1.0 70,83
SKA B SKANSKA B Industrie 13.168.763,25 1.0 27,49
COH COCHLEAR LTD Gesundheitsversorgung 13.094.216,69 1.0 121,61
COLO B COLOPLAST B Gesundheitsversorgung 13.033.674,90 1.0 68,26
KEY KEYERA CORP Energie 12.994.825,00 1.0 35,91
MPL MEDIBANK PRIVATE LTD Financials 12.975.282,44 1.0 3,34
7270 SUBARU CORP Zyklische Konsumgüter  12.939.581,20 1.0 16,00
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.867.397,55 1.0 44,99
KBX KNORR BREMSE AG Industrie 12.804.407,75 1.0 119,95
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.799.029,19 1.0 62,84
PNDORA PANDORA Zyklische Konsumgüter  12.775.790,13 1.0 80,99
GET GETLINK Industrie 12.756.422,78 1.0 23,04
ORK ORKLA Nichtzyklische Konsumgüter 12.740.610,66 1.0 12,93
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.681.802,11 1.0 3,18
EMSN EMS-CHEMIE HOLDING AG Materialien 12.646.836,33 1.0 852,79
ELI ELIA GROUP SA Versorger 12.556.236,35 1.0 160,79
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.498.905,59 1.0 24,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.401.319,97 1.0 95,03
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.350.996,14 1.0 6,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.305.015,52 1.0 164,08
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.298.085,73 1.0 5,20
ORNBV ORION CLASS B Gesundheitsversorgung 12.275.960,95 1.0 86,69
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.286.512,50 1.0 14,70
6479 MINEBEA MITSUMI INC Industrie 12.274.459,23 1.0 18,91
EPI B EPIROC CLASS B Industrie 12.257.973,19 1.0 23,57
REA REA GROUP LTD Kommunikation 12.258.125,20 1.0 122,88
SGH SGH LTD Industrie 12.237.963,89 1.0 29,55
9021 WEST JAPAN RAILWAY Industrie 12.195.456,83 1.0 19,11
3659 NEXON LTD Kommunikation 12.180.272,68 1.0 17,58
SECU B SECURITAS B Industrie 12.174.234,28 1.0 18,51
7912 DAI NIPPON PRINTING LTD Industrie 11.920.469,71 1.0 19,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.890.368,74 1.0 146,32
AM DASSAULT AVIATION SA Industrie 11.893.471,37 1.0 383,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.901.921,63 1.0 8,13
C6L SINGAPORE AIRLINES LTD Industrie 11.862.604,97 1.0 5,18
WTC WISETECH GLOBAL LTD IT 11.788.625,10 1.0 32,16
IG ITALGAS Versorger 11.764.463,56 1.0 12,07
HEN HENKEL AG Nichtzyklische Konsumgüter 11.623.055,01 1.0 72,04
INDU A INDUSTRIVARDEN A Financials 11.565.118,72 1.0 53,98
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.479.138,54 1.0 14,81
CON CONTINENTAL AG Zyklische Konsumgüter  11.415.127,83 1.0 75,62
OKLO OKLO INC CLASS A Versorger 11.337.880,75 1.0 64,21
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.349.612,07 1.0 4,75
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.310.960,69 1.0 24,70
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.322.751,39 1.0 9,22
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 11.272.250,05 1.0 31,45
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.255.819,14 1.0 2,03
8331 CHIBA BANK LTD Financials 11.254.310,11 1.0 13,97
RNO RENAULT SA Zyklische Konsumgüter  11.235.803,94 1.0 37,02
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.215.256,13 1.0 14,20
7701 SHIMADZU CORP IT 11.159.651,97 1.0 23,99
3626 TIS INC IT 11.146.332,21 1.0 22,41
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.156.273,65 1.0 53,20
INDU C INDUSTRIVARDEN SERIES Financials 11.130.983,85 1.0 53,53
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.100.764,94 1.0 4,50
NICE NICE LTD IT 11.076.125,36 1.0 104,54
SCA B SVENSKA CELLULOSA B Materialien 10.878.333,67 1.0 11,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.814.592,03 1.0 869,62
ASX ASX LTD Financials 10.774.766,55 1.0 42,32
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.775.434,15 1.0 16,05
4204 SEKISUI CHEMICAL LTD Industrie 10.669.369,94 1.0 16,46
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.673.432,57 1.0 3,89
5411 JFE HOLDINGS INC Materialien 10.641.002,17 1.0 11,49
DSG DESCARTES SYSTEMS GROUP INC IT 10.624.965,97 1.0 75,78
LHA DEUTSCHE LUFTHANSA AG Industrie 10.613.205,34 1.0 8,89
4689 LY CORP Kommunikation 10.604.058,90 1.0 2,69
CAE CAE INC Industrie 10.589.345,51 1.0 27,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.562.251,38 1.0 38,68
7309 SHIMANO INC Zyklische Konsumgüter  10.518.160,77 1.0 106,90
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.480.115,45 1.0 1,60
ANA ACCIONA SA Versorger 10.462.556,83 1.0 284,86
TIT TELECOM ITALIA Kommunikation 10.452.251,87 1.0 0,78
ERIE ERIE INDEMNITY CLASS A Financials 10.413.213,20 1.0 241,27
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.363.048,86 1.0 3,07
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.350.999,52 1.0 5,23
INDT INDUTRADE Industrie 10.340.697,46 1.0 25,53
AVOL AVOLTA AG Zyklische Konsumgüter  10.206.492,92 1.0 66,14
7259 AISIN CORP Zyklische Konsumgüter  10.215.774,10 1.0 14,59
IFT INFRATIL LTD Financials 10.200.873,16 1.0 7,17
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.176.783,83 1.0 15,84
ELISA ELISA Kommunikation 10.163.402,04 1.0 48,66
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.136.524,66 1.0 7,08
CAR CAR GROUP LTD Kommunikation 10.114.666,72 1.0 18,38
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.035.150,44 1.0 2,32
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.998.794,46 1.0 14,94
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.939.861,51 1.0 149,12
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.915.254,77 1.0 268,38
IPN IPSEN SA Gesundheitsversorgung 9.876.440,13 1.0 191,40
SNAP SNAP INC CLASS A Kommunikation 9.884.292,18 1.0 6,02
SPX SPIRAX GROUP PLC Industrie 9.850.230,37 1.0 101,26
ZAL ZALANDO Zyklische Konsumgüter  9.791.789,92 1.0 27,37
9107 KAWASAKI KISEN LTD Industrie 9.804.005,90 1.0 16,62
Z ZILLOW GROUP INC CLASS C Immobilien 9.738.858,88 1.0 44,08
CAD CAD CASH Cash und/oder Derivate 9.682.800,04 1.0 72,92
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.687.656,22 1.0 24,06
HAG HENSOLDT AG Industrie 9.617.772,69 1.0 95,09
VER VERBUND AG Versorger 9.547.065,18 1.0 74,98
PME PRO MEDICUS LTD Gesundheitsversorgung 9.530.529,94 1.0 106,64
SCHN SCHINDLER HOLDING AG Industrie 9.536.144,92 1.0 334,23
5201 AGC INC Industrie 9.257.332,12 1.0 36,10
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.260.622,27 1.0 233,07
GJF GJENSIDIGE FORSIKRING Financials 9.198.317,27 1.0 28,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.181.688,38 1.0 6,32
NEM NEMETSCHEK IT 9.106.099,57 1.0 74,22
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.096.781,34 1.0 22,00
VCX VICINITY CENTRES Immobilien 9.036.992,04 1.0 1,82
STERV STORA ENSO CLASS R Materialien 9.021.070,28 1.0 12,08
8729 SONY FINANCIAL GROUP INC Financials 9.014.097,92 1.0 0,93
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.997.595,31 1.0 4,49
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.000.873,56 1.0 4,82
9CI CAPITALAND INVESTMENT LTD Immobilien 8.965.636,04 1.0 2,26
OTEX OPEN TEXT CORP IT 8.955.121,78 1.0 23,20
83 SINO LAND LTD Immobilien 8.889.932,51 1.0 1,53
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.812.490,85 1.0 27,58
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.797.356,07 1.0 59,03
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.757.648,34 1.0 3,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.719.459,10 1.0 20,90
TITR TELECOM ITALIA S.P.A. Kommunikation 8.712.780,00 1.0 0,90
8136 SANRIO LTD Zyklische Konsumgüter  8.696.927,76 1.0 6,61
SYENS SYENSQO NV Materialien 8.698.555,36 1.0 64,15
EVK EVONIK INDUSTRIES AG Materialien 8.677.952,69 1.0 20,25
6586 MAKITA CORP Industrie 8.683.935,53 1.0 35,11
9024 SEIBU HOLDINGS INC Industrie 8.593.151,67 1.0 25,67
AUTO AUTOTRADER GROUP PLC Kommunikation 8.568.107,32 1.0 6,86
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.531.644,34 1.0 1.361,14
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.521.870,88 1.0 214,47
SDLF STANDARD LIFE PLC Financials 8.396.990,39 1.0 10,04
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.366.623,40 1.0 49,56
IVN IVANHOE MINES LTD CLASS A Materialien 8.346.180,29 1.0 9,10
G24 SCOUT24 N Kommunikation 8.340.825,96 1.0 82,04
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.273.809,77 1.0 259,67
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.278.754,89 1.0 8,15
9005 TOKYU CORP Industrie 8.203.341,18 1.0 11,70
BEIJ B BEIJER REF CLASS B Industrie 8.157.726,56 1.0 15,85
CSG CSG CLASS A NV Industrie 8.142.197,81 1.0 25,44
AZRG AZRIELI GROUP LTD Immobilien 8.069.271,98 1.0 149,95
IDR INDRA SISTEMAS SA IT 8.062.907,91 1.0 63,40
3003 HULIC LTD Immobilien 8.008.669,10 1.0 11,95
6841 YOKOGAWA ELECTRIC CORP IT 7.992.710,89 1.0 34,29
BMED BANCA MEDIOLANUM Financials 7.900.093,70 1.0 22,16
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.879.107,19 1.0 213,52
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.879.301,03 1.0 3,63
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.865.910,03 1.0 35,37
AMUN AMUNDI SA Financials 7.871.440,85 1.0 90,52
SDR SCHRODERS PLC Financials 7.833.638,34 1.0 7,84
T TELUS Kommunikation 7.842.449,54 1.0 12,34
U96 SEMBCORP INDUSTRIES LTD Versorger 7.792.199,22 1.0 5,56
SAGA B SAGAX CLASS B Immobilien 7.767.471,28 1.0 20,83
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.756.843,00 1.0 37,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.722.452,88 1.0 34,20
IGM IGM FINANCIAL INC Financials 7.714.603,13 1.0 53,22
BOL BOLLORE Energie 7.633.216,27 1.0 5,87
QAN QANTAS AIRWAYS LTD Industrie 7.509.607,96 1.0 6,56
SW SODEXO SA Zyklische Konsumgüter  7.488.806,39 1.0 48,64
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.400.102,04 1.0 60,68
9602 TOHO (TOKYO) LTD Kommunikation 7.387.430,70 1.0 9,10
AYV AYVENS SA Industrie 7.337.600,69 1.0 13,00
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.268.019,78 1.0 2,24
MAP MAPFRE SA Financials 7.251.982,38 1.0 4,92
EDPR EDP RENOVAVEIS SA Versorger 7.222.609,56 1.0 16,24
LEG LEG IMMOBILIEN N Immobilien 7.175.733,44 1.0 71,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.124.319,56 1.0 8,36
3064 MONOTARO LTD Industrie 7.032.439,64 1.0 11,63
BMW3 BMW PREF AG Zyklische Konsumgüter  7.042.129,94 1.0 95,29
2413 M3 INC Gesundheitsversorgung 6.947.937,09 1.0 9,91
BZU BUZZI Materialien 6.926.226,75 1.0 56,41
CEN CONTACT ENERGY LTD Versorger 6.928.132,72 1.0 5,59
NTGY NATURGY ENERGY GROUP SA Versorger 6.928.950,89 1.0 31,78
AAF AIRTEL AFRICA PLC Kommunikation 6.914.956,90 1.0 4,74
9435 HIKARI TSUSHIN INC Industrie 6.730.920,16 0.0 251,15
6869 SYSMEX CORP Gesundheitsversorgung 6.710.142,52 0.0 8,97
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.682.234,13 0.0 43,60
EVD CTS EVENTIM AG Kommunikation 6.653.341,87 0.0 68,39
COV COVIVIO SA Immobilien 6.534.149,37 0.0 68,45
ENT ENTAIN PLC Zyklische Konsumgüter  6.510.199,26 0.0 8,39
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.499.425,70 0.0 7,74
BCVN BC VAUD N Financials 6.467.600,46 0.0 163,29
SOF SOFINA SA Financials 6.417.473,87 0.0 268,38
BIM BIOMERIEUX SA Gesundheitsversorgung 6.260.309,83 0.0 107,23
7181 JAPAN POST INSURANCE LTD Financials 6.200.175,81 0.0 10,49
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.053.082,42 0.0 3,11
BKW BKW N AG Versorger 5.986.564,61 0.0 202,19
AUD AUD CASH Cash und/oder Derivate 5.883.643,37 0.0 71,63
LATO B LATOUR INVESTMENT CLASS B Industrie 5.826.606,83 0.0 25,34
RAA RATIONAL AG Industrie 5.698.892,57 0.0 805,72
ICL ICL GROUP LTD Materialien 5.629.287,40 0.0 5,27
INPST INPOST SA Industrie 5.629.656,84 0.0 17,89
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.634.303,17 0.0 6,65
DHER DELIVERY HERO Zyklische Konsumgüter  5.577.971,56 0.0 23,71
DEMANT DEMANT Gesundheitsversorgung 5.523.130,01 0.0 33,61
MEL MERIDIAN ENERGY LTD Versorger 5.492.548,76 0.0 3,36
SEK SEK CASH Cash und/oder Derivate 5.385.379,00 0.0 10,88
GFC GECINA SA Immobilien 5.262.299,47 0.0 85,46
SALM SALMAR Nichtzyklische Konsumgüter 5.204.402,10 0.0 59,18
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.179.493,30 0.0 54,75
HOLM B HOLMEN CLASS B Materialien 4.990.977,11 0.0 35,81
CVC CVC CAPITAL PARTNERS PLC Financials 4.973.350,32 0.0 14,89
MNDY MONDAYCOM LTD IT 4.814.479,80 0.0 66,37
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.821.460,45 0.0 11.617,92
RAND RANDSTAD HOLDING Industrie 4.783.390,64 0.0 27,24
ADP AEROPORTS DE PARIS SA Industrie 4.784.956,70 0.0 129,95
4768 OTSUKA CORP IT 4.493.026,11 0.0 18,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.372.000,31 0.0 4,50
ROCK B ROCKWOOL CLASS B Industrie 4.328.161,01 0.0 29,47
19 SWIRE PACIFIC LTD A Industrie 4.334.187,69 0.0 10,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.248.824,38 0.0 11,14
SGD SGD CASH Cash und/oder Derivate 4.200.420,45 0.0 78,56
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.059.503,34 0.0 29,18
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 3.265.436,69 0.0 58,93
9202 ANA HOLDINGS INC Industrie 3.273.495,37 0.0 17,95
4 WHARF (HOLDINGS) LTD Immobilien 3.242.152,88 0.0 2,83
ILS ILS CASH Cash und/oder Derivate 2.951.930,98 0.0 33,37
HKD HKD CASH Cash und/oder Derivate 2.936.219,76 0.0 12,78
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.857.334,13 0.0 1,03
RED REDEIA CORPORACION SA Versorger 2.620.087,41 0.0 17,83
BCE BCE INC Kommunikation 2.566.069,50 0.0 24,16
NOK NOK CASH Cash und/oder Derivate 2.155.032,71 0.0 10,65
3092 ZOZO INC Zyklische Konsumgüter  2.115.859,42 0.0 6,84
NZD NZD CASH Cash und/oder Derivate 1.851.799,21 0.0 58,90
SGSN SGS SA COUPON Industrie 989.322,11 0.0 4,08
9201 JAPAN AIRLINES LTD Industrie 779.092,52 0.0 16,14
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 -117,91 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -72,01 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -49,58 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -33,87 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -24,40 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -15,82 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -8,30 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,08 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,93 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,52 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,81 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,65 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,47 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 23,93
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.334,49
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.917,78
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.077,00