ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1344 securities.

Note: The data shown here is as of date Apr. 15, 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 7.630.156.503,87 557.0 196,51
AAPL APPLE INC IT 6.078.739.023,50 444.0 258,83
MSFT MICROSOFT CORP IT 4.435.152.717,98 324.0 393,11
AMZN AMAZON COM INC Zyklische Konsumgüter  3.828.301.001,36 280.0 249,02
GOOGL ALPHABET INC CLASS A Kommunikation 3.095.825.968,08 226.0 332,91
AVGO BROADCOM INC IT 2.740.539.915,72 200.0 380,78
GOOG ALPHABET INC CLASS C Kommunikation 2.569.858.506,46 188.0 330,58
META META PLATFORMS INC CLASS A Kommunikation 2.305.839.506,85 168.0 662,49
TSLA TESLA INC Zyklische Konsumgüter  1.645.131.462,00 120.0 364,20
JPM JPMORGAN CHASE & CO Financials 1.353.323.776,40 99.0 311,12
LLY ELI LILLY Gesundheitsversorgung 1.179.864.585,00 86.0 922,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.047.203.674,02 77.0 477,54
XOM EXXON MOBIL CORP Energie 1.012.107.773,04 74.0 149,24
ASML ASML HOLDING NV IT 945.504.149,01 69.0 1.516,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 918.636.285,70 67.0 240,10
WMT WALMART INC Nichtzyklische Konsumgüter 873.876.410,80 64.0 125,05
V VISA INC CLASS A Financials 841.383.391,26 61.0 311,37
MU MICRON TECHNOLOGY INC IT 830.126.494,08 61.0 465,66
NFLX NETFLIX INC Kommunikation 719.277.532,80 53.0 106,28
MA MASTERCARD INC CLASS A Financials 697.622.033,08 51.0 513,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 691.365.202,40 51.0 974,80
AMD ADVANCED MICRO DEVICES INC IT 661.880.887,93 48.0 255,07
CAT CATERPILLAR INC Industrie 600.793.733,25 44.0 794,25
ABBV ABBVIE INC Gesundheitsversorgung 591.566.510,00 43.0 210,26
BAC BANK OF AMERICA CORP Financials 584.101.888,15 43.0 53,35
CVX CHEVRON CORP Energie 575.500.749,30 42.0 187,02
LRCX LAM RESEARCH CORP IT 546.487.694,02 40.0 272,41
HD HOME DEPOT INC Zyklische Konsumgüter  539.110.589,51 39.0 342,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 536.651.652,82 39.0 144,38
GE GE AEROSPACE Industrie 536.449.146,00 39.0 318,00
CSCO CISCO SYSTEMS INC IT 517.088.290,51 38.0 82,61
HSBA HSBC HOLDINGS PLC Financials 505.991.844,23 37.0 18,27
AMAT APPLIED MATERIAL INC IT 501.443.235,72 37.0 395,64
AZN ASTRAZENECA PLC Gesundheitsversorgung 498.145.954,29 36.0 202,68
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 495.320.334,10 36.0 135,70
KO COCA-COLA Nichtzyklische Konsumgüter 490.548.531,00 36.0 75,90
MRK MERCK & CO INC Gesundheitsversorgung 481.985.124,72 35.0 119,96
NOVN NOVARTIS AG Gesundheitsversorgung 471.634.714,73 34.0 154,23
ROP ROCHE PS PAR AG Gesundheitsversorgung 459.851.821,12 34.0 407,90
INTC INTEL CORPORATION CORP IT 458.788.029,48 34.0 63,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 455.307.181,74 33.0 314,19
ORCL ORACLE CORP IT 443.833.189,00 32.0 163,00
GS GOLDMAN SACHS GROUP INC Financials 435.944.725,65 32.0 909,63
RTX RTX CORP Industrie 434.502.983,34 32.0 202,81
GEV GE VERNOVA INC Industrie 426.982.162,50 31.0 987,50
NESN NESTLE SA Nichtzyklische Konsumgüter 423.259.588,74 31.0 101,85
SHEL SHELL PLC Energie 422.561.573,65 31.0 45,86
WFC WELLS FARGO Financials 409.802.461,40 30.0 81,70
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 394.101.719,34 29.0 159,47
RY ROYAL BANK OF CANADA Financials 392.393.104,05 29.0 175,08
KLAC KLA CORP IT 379.016.030,04 28.0 1.795,91
LIN LINDE PLC Materialien 371.675.145,15 27.0 499,65
C CITIGROUP INC Financials 370.480.234,30 27.0 129,58
IBM INTERNATIONAL BUSINESS MACHINES CO IT 356.059.717,05 26.0 240,27
MS MORGAN STANLEY Financials 350.984.445,94 26.0 183,34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 348.717.360,86 25.0 131,08
MCD MCDONALDS CORP Zyklische Konsumgüter  341.112.796,96 25.0 303,22
USD USD CASH Cash und/oder Derivate 340.193.193,32 25.0 100,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 338.365.700,92 25.0 155,72
SIE SIEMENS N AG Industrie 333.737.587,49 24.0 280,17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 327.006.126,04 24.0 17,95
BHP BHP GROUP LTD Materialien 325.181.535,32 24.0 40,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 319.752.603,36 23.0 527,22
TXN TEXAS INSTRUMENT INC IT 317.957.701,88 23.0 218,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  315.075.992,82 23.0 20,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.095.288,96 22.0 45,48
AMGN AMGEN INC Gesundheitsversorgung 300.036.630,65 22.0 350,95
NEE NEXTERA ENERGY INC Versorger 299.116.402,54 22.0 91,31
SAN BANCO SANTANDER SA Financials 296.468.378,41 22.0 12,63
TTE TOTALENERGIES Energie 295.414.768,88 22.0 91,39
DIS WALT DISNEY Kommunikation 294.752.867,85 22.0 102,59
AXP AMERICAN EXPRESS Financials 293.389.708,96 21.0 326,96
T AT&T INC Kommunikation 292.245.136,68 21.0 25,62
APH AMPHENOL CORP CLASS A IT 285.667.622,24 21.0 148,72
SAP SAP IT 285.670.331,75 21.0 169,41
TJX TJX INC Zyklische Konsumgüter  283.016.974,48 21.0 160,28
BA BOEING Industrie 279.996.911,67 20.0 223,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 278.893.856,95 20.0 101,05
TD TORONTO DOMINION Financials 278.730.391,32 20.0 103,25
ALV ALLIANZ Financials 278.733.060,75 20.0 453,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 277.812.628,10 20.0 140,45
ADI ANALOG DEVICES INC IT 277.674.192,60 20.0 348,60
SU SCHNEIDER ELECTRIC Industrie 275.320.547,06 20.0 315,95
SCHW CHARLES SCHWAB CORP Financials 272.192.176,34 20.0 98,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 263.170.074,96 19.0 467,22
ANET ARISTA NETWORKS INC IT 262.630.298,48 19.0 154,37
CRM SALESFORCE INC IT 258.794.762,11 19.0 171,31
ENR SIEMENS ENERGY N AG Industrie 248.884.264,29 18.0 201,89
ETN EATON PLC Industrie 248.505.219,40 18.0 401,90
PFE PFIZER INC Gesundheitsversorgung 245.582.468,51 18.0 27,11
BLK BLACKROCK INC Financials 243.881.763,84 18.0 1.054,56
DE DEERE Industrie 243.506.777,64 18.0 596,04
IBE IBERDROLA SA Versorger 241.149.917,59 18.0 23,61
HON HONEYWELL INTERNATIONAL INC Industrie 240.699.248,44 18.0 233,24
UNP UNION PACIFIC CORP Industrie 240.137.663,04 18.0 252,04
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 238.672.424,22 17.0 17,83
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  236.737.424,00 17.0 181,12
ABBN ABB LTD Industrie 234.965.380,27 17.0 92,58
COP CONOCOPHILLIPS Energie 234.561.664,89 17.0 118,79
6501 HITACHI LTD Industrie 232.907.969,39 17.0 31,22
WELL WELLTOWER INC Immobilien 231.392.311,02 17.0 210,99
UBER UBER TECHNOLOGIES INC Industrie 230.053.652,10 17.0 72,91
GLW CORNING INC IT 229.583.420,28 17.0 172,82
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 229.309.367,41 17.0 117,85
QCOM QUALCOMM INC IT 226.840.639,32 17.0 132,84
MC LVMH Zyklische Konsumgüter  225.770.080,60 16.0 568,55
LOW LOWES COMPANIES INC Zyklische Konsumgüter  218.628.193,76 16.0 248,44
UBSG UBS GROUP AG Financials 216.485.711,25 16.0 42,93
SPGI S&P GLOBAL INC Financials 213.771.549,92 16.0 425,24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 213.492.633,42 16.0 23,70
SAF SAFRAN SA Industrie 212.047.468,88 15.0 374,82
6857 ADVANTEST CORP IT 208.360.784,81 15.0 170,06
NEM NEWMONT Materialien 208.030.448,70 15.0 119,30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 206.943.096,56 15.0 34,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 204.068.095,53 15.0 57,74
LMT LOCKHEED MARTIN CORP Industrie 203.413.342,74 15.0 611,58
PANW PALO ALTO NETWORKS INC IT 203.003.093,15 15.0 161,59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 202.417.721,25 15.0 221,16
DHR DANAHER CORP Gesundheitsversorgung 201.438.405,01 15.0 198,61
6758 SONY GROUP CORP Zyklische Konsumgüter  201.158.940,57 15.0 20,66
PH PARKER-HANNIFIN CORP Industrie 200.860.215,00 15.0 985,00
COF CAPITAL ONE FINANCIAL CORP Financials 200.765.858,72 15.0 199,84
PLD PROLOGIS REIT INC Immobilien 200.595.988,32 15.0 138,36
WDC WESTERN DIGITAL CORP IT 200.074.042,84 15.0 366,22
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 199.567.136,06 15.0 57,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 198.615.826,31 15.0 33,94
CB CHUBB Financials 197.251.531,26 14.0 325,74
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 197.035.449,06 14.0 38,90
8035 TOKYO ELECTRON LTD IT 195.493.263,63 14.0 275,25
BP. BP PLC Energie 193.141.242,82 14.0 7,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 191.388.670,08 14.0 533,44
UCG UNICREDIT Financials 191.054.161,74 14.0 83,09
GSK GLAXOSMITHKLINE Gesundheitsversorgung 190.814.566,81 14.0 29,75
AIR AIRBUS GROUP Industrie 190.036.422,48 14.0 204,01
SYK STRYKER CORP Gesundheitsversorgung 189.986.004,04 14.0 345,88
1299 AIA GROUP LTD Financials 187.614.755,55 14.0 11,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 187.392.738,72 14.0 58,08
ACN ACCENTURE PLC CLASS A IT 186.023.472,16 14.0 190,37
PGR PROGRESSIVE CORP Financials 182.443.973,37 13.0 196,59
RIO RIO TINTO PLC Materialien 181.856.161,44 13.0 99,32
MRVL MARVELL TECHNOLOGY INC IT 180.930.397,86 13.0 133,83
ENB ENBRIDGE INC Energie 180.411.016,47 13.0 53,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 179.770.349,24 13.0 444,28
VRT VERTIV HOLDINGS CLASS A Industrie 178.867.422,44 13.0 310,51
AEM AGNICO EAGLE MINES LTD Materialien 178.511.438,52 13.0 220,13
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 176.781.658,02 13.0 65,62
MDT MEDTRONIC PLC Gesundheitsversorgung 176.261.589,40 13.0 88,12
MCK MCKESSON CORP Gesundheitsversorgung 175.794.325,29 13.0 862,79
8058 MITSUBISHI CORP Industrie 174.864.221,16 13.0 32,71
BNP BNP PARIBAS SA Financials 174.587.167,99 13.0 107,59
SBUX STARBUCKS CORP Zyklische Konsumgüter  174.409.079,30 13.0 98,47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  173.445.750,27 13.0 200,49
SAN SANOFI SA Gesundheitsversorgung 170.179.822,57 12.0 95,68
CME CME GROUP INC CLASS A Financials 169.985.219,49 12.0 297,03
BMO BANK OF MONTREAL Financials 167.977.586,75 12.0 148,58
ZURN ZURICH INSURANCE GROUP AG Financials 166.408.526,26 12.0 708,60
SO SOUTHERN Versorger 165.015.694,80 12.0 95,96
8411 MIZUHO FINANCIAL GROUP INC Financials 164.710.649,45 12.0 42,77
WBC WESTPAC BANKING CORPORATION CORP Financials 164.552.176,09 12.0 29,63
EQIX EQUINIX REIT INC Immobilien 164.157.749,87 12.0 1.057,37
TT TRANE TECHNOLOGIES PLC Industrie 164.023.290,91 12.0 470,57
DUK DUKE ENERGY CORP Versorger 163.643.365,62 12.0 129,78
CMCSA COMCAST CORP CLASS A Kommunikation 163.428.706,14 12.0 28,14
INTU INTUIT INC IT 163.184.551,60 12.0 366,80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 160.836.578,96 12.0 106,24
OR LOREAL SA Nichtzyklische Konsumgüter 160.804.455,89 12.0 425,95
9984 SOFTBANK GROUP CORP Kommunikation 159.438.388,16 12.0 26,72
APP APPLOVIN CORP CLASS A IT 159.130.683,25 12.0 433,51
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 159.072.027,63 12.0 398,49
ADBE ADOBE INC IT 158.998.090,12 12.0 235,72
NAB NATIONAL AUSTRALIA BANK LTD Financials 154.794.302,03 11.0 31,92
HWM HOWMET AEROSPACE INC Industrie 154.369.801,89 11.0 258,03
CVS CVS HEALTH CORP Gesundheitsversorgung 154.225.817,08 11.0 77,62
TMUS T MOBILE US INC Kommunikation 154.203.620,00 11.0 190,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 153.988.265,55 11.0 29,91
ISP INTESA SANPAOLO Financials 153.970.903,00 11.0 6,81
8031 MITSUI LTD Industrie 153.228.362,83 11.0 38,65
NOC NORTHROP GRUMMAN CORP Industrie 151.624.101,42 11.0 680,13
ENEL ENEL Versorger 150.490.628,69 11.0 11,67
BK BANK OF NEW YORK MELLON CORP Financials 150.462.368,80 11.0 130,51
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 150.434.525,58 11.0 63,82
CNQ CANADIAN NATURAL RESOURCES LTD Energie 150.346.402,01 11.0 45,68
D05 DBS GROUP HOLDINGS LTD Financials 150.287.692,08 11.0 45,34
FCX FREEPORT MCMORAN INC Materialien 149.650.843,88 11.0 68,27
BN BROOKFIELD CORP CLASS A Financials 149.457.642,83 11.0 45,64
CEG CONSTELLATION ENERGY CORP Versorger 149.322.965,52 11.0 296,61
BNS BANK OF NOVA SCOTIA Financials 149.069.162,63 11.0 74,64
BX BLACKSTONE INC Financials 146.698.059,57 11.0 126,33
NOW SERVICENOW INC IT 146.334.780,67 11.0 87,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 145.299.323,52 11.0 162,04
WM WASTE MANAGEMENT INC Industrie 142.094.527,71 10.0 227,09
INGA ING GROEP NV Financials 141.805.202,65 10.0 29,55
NG. NATIONAL GRID PLC Versorger 141.220.206,40 10.0 17,79
BA. BAE SYSTEMS PLC Industrie 139.804.295,53 10.0 30,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.434.083,60 10.0 221,20
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 139.117.926,36 10.0 662,25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 138.925.326,15 10.0 142,05
9983 FAST RETAILING LTD Zyklische Konsumgüter  138.719.594,05 10.0 469,81
FDX FEDEX CORP Industrie 138.053.706,78 10.0 370,14
CMI CUMMINS INC Industrie 137.950.073,80 10.0 615,56
PWR QUANTA SERVICES INC Industrie 137.251.120,80 10.0 594,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  136.827.871,10 10.0 366,70
USB US BANCORP Financials 136.600.071,57 10.0 56,09
WMB WILLIAMS INC Energie 135.376.871,12 10.0 71,44
MELI MERCADOLIBRE INC Zyklische Konsumgüter  133.272.987,30 10.0 1.840,66
MRSH MARSH INC Financials 133.230.878,65 10.0 172,85
BARC BARCLAYS PLC Financials 133.103.452,99 10.0 6,02
CS AXA SA Financials 132.000.221,51 10.0 49,40
MMM 3M Industrie 131.817.844,80 10.0 152,55
CSX CSX CORP Industrie 131.580.607,86 10.0 42,51
RHM RHEINMETALL AG Industrie 129.991.429,28 9.0 1.755,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 129.953.289,30 9.0 498,66
ANZ ANZ GROUP HOLDINGS LTD Financials 129.886.249,01 9.0 27,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.864.490,56 9.0 93,52
AMT AMERICAN TOWER REIT CORP Immobilien 129.231.438,83 9.0 176,41
SNPS SYNOPSYS INC IT 129.164.620,80 9.0 418,80
DG VINCI SA Industrie 128.919.861,02 9.0 159,89
LLOY LLOYDS BANKING GROUP PLC Financials 128.636.965,07 9.0 1,40
EMR EMERSON ELECTRIC Industrie 128.206.360,88 9.0 144,56
8766 TOKIO MARINE HOLDINGS INC Financials 127.817.022,90 9.0 43,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  127.669.447,08 9.0 331,38
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 126.708.360,32 9.0 511,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 126.578.438,32 9.0 195,08
CRH CRH PUBLIC LIMITED PLC Materialien 126.268.349,68 9.0 117,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 126.010.001,88 9.0 755,51
SLB SLB NV Energie 124.953.717,93 9.0 51,49
SHW SHERWIN WILLIAMS Materialien 124.884.160,80 9.0 333,60
CDNS CADENCE DESIGN SYSTEMS INC IT 124.375.659,85 9.0 292,37
GD GENERAL DYNAMICS CORP Industrie 123.983.805,56 9.0 339,88
GLEN GLENCORE PLC Materialien 123.793.486,09 9.0 7,64
6861 KEYENCE CORP IT 122.601.936,20 9.0 395,87
SU SUNCOR ENERGY INC Energie 122.496.366,76 9.0 63,69
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 121.891.775,46 9.0 103,22
GM GENERAL MOTORS Zyklische Konsumgüter  121.698.870,04 9.0 79,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.449.597,84 9.0 57,84
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 121.391.154,13 9.0 82,31
EOG EOG RESOURCES INC Energie 121.258.975,05 9.0 133,59
VLO VALERO ENERGY CORP Energie 120.904.132,02 9.0 235,58
8001 ITOCHU CORP Industrie 120.829.256,13 9.0 12,50
ITW ILLINOIS TOOL INC Industrie 120.219.066,00 9.0 272,25
INVE B INVESTOR CLASS B Financials 118.905.758,02 9.0 41,00
CI CIGNA Gesundheitsversorgung 118.904.031,00 9.0 272,60
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.791.082,50 9.0 75,93
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 117.925.191,94 9.0 241,73
ABX BARRICK MINING CORP Materialien 116.602.670,57 9.0 43,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  116.084.954,08 8.0 281,53
TEL TE CONNECTIVITY PLC IT 115.775.573,76 8.0 236,88
ROST ROSS STORES INC Zyklische Konsumgüter  115.509.256,74 8.0 223,29
AEP AMERICAN ELECTRIC POWER INC Versorger 115.090.337,96 8.0 135,46
MSI MOTOROLA SOLUTIONS INC IT 114.859.559,76 8.0 440,08
TDG TRANSDIGM GROUP INC Industrie 113.577.814,84 8.0 1.296,58
4063 SHIN ETSU CHEMICAL LTD Materialien 113.552.707,30 8.0 42,17
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  113.077.949,99 8.0 62,66
MCO MOODYS CORP Financials 113.002.833,72 8.0 438,06
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 112.954.214,55 8.0 313,35
ECL ECOLAB INC Materialien 110.013.486,44 8.0 273,13
NWG NATWEST GROUP PLC Financials 109.706.897,10 8.0 8,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.332.922,20 8.0 355,56
6503 MITSUBISHI ELECTRIC CORP Industrie 108.943.522,50 8.0 36,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.416.566,02 8.0 27,37
MPC MARATHON PETROLEUM CORP Energie 108.342.484,39 8.0 223,93
IFX INFINEON TECHNOLOGIES AG IT 108.104.365,88 8.0 52,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  106.521.986,12 8.0 49,92
WPM WHEATON PRECIOUS METALS CORP Materialien 106.386.332,01 8.0 148,07
MFC MANULIFE FINANCIAL CORP Financials 106.223.465,70 8.0 37,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 106.069.036,71 8.0 195,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  105.894.159,60 8.0 2.105,55
NSC NORFOLK SOUTHERN CORP Industrie 105.717.676,50 8.0 299,70
7741 HOYA CORP Gesundheitsversorgung 105.223.167,57 8.0 185,18
TFC TRUIST FINANCIAL CORP Financials 105.121.530,93 8.0 49,53
CIEN CIENA CORP IT 104.898.637,89 8.0 467,19
TRV TRAVELERS COMPANIES INC Financials 104.800.177,08 8.0 299,59
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.721.056,32 8.0 84,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.644.162,48 8.0 202,96
PCAR PACCAR INC Industrie 102.342.601,62 7.0 125,43
TRP TC ENERGY CORP Energie 102.155.414,47 7.0 61,60
PSX PHILLIPS 66 Energie 101.629.737,72 7.0 158,76
REL RELX PLC Industrie 101.493.500,30 7.0 34,85
AON AON PLC CLASS A Financials 101.300.041,06 7.0 323,02
KKR KKR AND CO INC Financials 101.176.697,05 7.0 100,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 100.903.987,36 7.0 1.363,42
APD AIR PRODUCTS AND CHEMICALS INC Materialien 100.748.303,09 7.0 296,63
CTAS CINTAS CORP Industrie 99.888.289,44 7.0 176,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  99.475.035,20 7.0 163,55
ENGI ENGIE SA Versorger 99.316.674,94 7.0 33,99
KMI KINDER MORGAN INC Energie 99.130.426,95 7.0 31,65
MQG MACQUARIE GROUP LTD DEF Financials 98.471.121,91 7.0 165,71
NDA FI NORDEA BANK Financials 98.159.261,15 7.0 19,14
DBK DEUTSCHE BANK AG Financials 97.845.116,45 7.0 33,70
6098 RECRUIT HOLDINGS LTD Industrie 97.312.575,19 7.0 44,28
AZO AUTOZONE INC Zyklische Konsumgüter  97.294.213,50 7.0 3.508,50
CNR CANADIAN NATIONAL RAILWAY Industrie 96.760.451,70 7.0 112,16
LITE LUMENTUM HOLDINGS INC IT 96.610.020,73 7.0 852,79
SRE SEMPRA Versorger 96.525.215,68 7.0 96,16
TER TERADYNE INC IT 95.330.125,14 7.0 365,51
AFL AFLAC INC Financials 95.293.290,66 7.0 111,94
BKR BAKER HUGHES CLASS A Energie 95.250.285,13 7.0 61,49
WES WESFARMERS LTD Zyklische Konsumgüter  94.623.294,06 7.0 53,60
O39 OVERSEA-CHINESE BANKING LTD Financials 94.530.283,66 7.0 18,01
GLE SOCIETE GENERALE SA Financials 94.074.897,53 7.0 85,53
O REALTY INCOME REIT CORP Immobilien 93.802.678,11 7.0 63,81
CTVA CORTEVA INC Materialien 93.806.247,15 7.0 82,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  92.862.319,15 7.0 133,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 92.691.855,56 7.0 124,32
BAS BASF N Materialien 92.506.953,92 7.0 63,45
FIX COMFORT SYSTEMS USA INC Industrie 92.511.054,48 7.0 1.650,48
VST VISTRA CORP Versorger 92.481.867,49 7.0 163,97
KEYS KEYSIGHT TECHNOLOGIES INC IT 92.132.578,46 7.0 330,46
DELL DELL TECHNOLOGIES INC CLASS C IT 91.712.171,58 7.0 184,51
HOOD ROBINHOOD MARKETS INC CLASS A Financials 91.618.963,26 7.0 79,09
LNG CHENIERE ENERGY INC Energie 91.602.899,04 7.0 259,68
DB1 DEUTSCHE BOERSE AG Financials 90.782.681,82 7.0 299,83
COR CENCORA INC Gesundheitsversorgung 90.523.702,50 7.0 319,90
ENI ENI Energie 90.241.718,09 7.0 27,73
NET CLOUDFLARE INC CLASS A IT 90.098.911,80 7.0 178,65
5803 FUJIKURA LTD Industrie 90.042.732,97 7.0 37,38
nan NATIONAL BANK OF CANADA Financials 89.312.982,87 7.0 144,78
AJG ARTHUR J GALLAGHER Financials 89.257.950,44 7.0 219,91
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.839.557,81 6.0 51,99
ALL ALLSTATE CORP Financials 88.620.809,60 6.0 214,88
VOLV B VOLVO CLASS B Industrie 88.590.774,24 6.0 35,21
NOKIA NOKIA IT 88.131.396,79 6.0 10,32
7974 NINTENDO LTD Kommunikation 88.110.653,04 6.0 51,64
ATCO A ATLAS COPCO CLASS A Industrie 86.575.131,00 6.0 20,00
TGT TARGET CORP Nichtzyklische Konsumgüter 86.076.660,78 6.0 119,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 86.063.067,09 6.0 121,11
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 85.892.643,72 6.0 35,30
AME AMETEK INC Industrie 85.039.635,24 6.0 234,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 84.759.885,46 6.0 75,07
DHL DEUTSCHE POST AG Industrie 84.664.017,11 6.0 57,59
EOAN E.ON N Versorger 84.158.596,64 6.0 22,99
GWW WW GRAINGER INC Industrie 83.908.911,24 6.0 1.155,42
FERG FERGUSON ENTERPRISES INC Industrie 83.785.475,06 6.0 258,86
NKE NIKE INC CLASS B Zyklische Konsumgüter  83.793.785,40 6.0 44,20
NXPI NXP SEMICONDUCTORS NV IT 83.697.415,52 6.0 209,89
DSV DSV Industrie 83.295.314,00 6.0 261,29
D DOMINION ENERGY INC Versorger 83.264.765,14 6.0 63,71
ARGX ARGENX Gesundheitsversorgung 83.131.067,43 6.0 832,54
ETR ENTERGY CORP Versorger 82.954.874,73 6.0 115,57
OKE ONEOK INC Energie 82.822.335,12 6.0 84,84
BN DANONE SA Nichtzyklische Konsumgüter 82.787.513,34 6.0 79,76
CABK CAIXABANK SA Financials 82.502.968,93 6.0 12,72
FNV FRANCO NEVADA CORP Materialien 81.913.547,22 6.0 257,72
8002 MARUBENI CORP Industrie 81.891.347,44 6.0 37,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  81.453.916,49 6.0 374,21
FTNT FORTINET INC IT 81.379.735,00 6.0 78,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.276.249,15 6.0 214,95
LONN LONZA GROUP AG Gesundheitsversorgung 81.076.703,21 6.0 678,34
CARR CARRIER GLOBAL CORP Industrie 80.978.696,82 6.0 64,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 80.597.324,90 6.0 114,82
AAL ANGLO AMERICAN PLC Materialien 80.486.137,63 6.0 48,57
FAST FASTENAL Industrie 80.203.914,56 6.0 44,62
CCO CAMECO CORP Energie 79.949.767,79 6.0 116,28
URI UNITED RENTALS INC Industrie 79.887.430,14 6.0 771,01
9433 KDDI CORP Kommunikation 79.677.171,29 6.0 16,42
F FORD MOTOR CO Zyklische Konsumgüter  79.596.069,96 6.0 12,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  78.566.518,10 6.0 64,75
SREN SWISS RE AG Financials 78.330.433,80 6.0 165,54
COHR COHERENT CORP IT 78.035.938,44 6.0 313,42
TRGP TARGA RESOURCES CORP Energie 77.909.568,00 6.0 239,28
BE BLOOM ENERGY CLASS A CORP Industrie 77.483.176,68 6.0 219,03
EA ELECTRONIC ARTS INC Kommunikation 76.982.386,40 6.0 202,85
BAYN BAYER AG Gesundheitsversorgung 76.812.019,89 6.0 47,96
ADSK AUTODESK INC IT 76.712.975,28 6.0 228,59
STAN STANDARD CHARTERED PLC Financials 76.543.904,40 6.0 23,95
NUE NUCOR CORP Materialien 75.842.873,56 6.0 190,04
XEL XCEL ENERGY INC Versorger 75.516.864,93 6.0 79,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 75.461.012,15 6.0 584,05
EXC EXELON CORP Versorger 75.380.081,88 6.0 48,66
6981 MURATA MANUFACTURING LTD IT 75.132.178,79 5.0 27,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.665.778,48 5.0 48,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  74.597.954,76 5.0 34,92
HOLN HOLCIM LTD AG Materialien 74.546.116,79 5.0 93,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 74.145.429,27 5.0 268,29
CSL CSL LTD Gesundheitsversorgung 74.051.066,98 5.0 98,62
PSA PUBLIC STORAGE REIT Immobilien 73.824.272,00 5.0 304,00
EBAY EBAY INC Zyklische Konsumgüter  73.600.830,40 5.0 100,40
BDX BECTON DICKINSON Gesundheitsversorgung 73.100.440,65 5.0 155,73
LR LEGRAND SA Industrie 73.074.556,39 5.0 176,25
ROK ROCKWELL AUTOMATION INC Industrie 72.889.430,58 5.0 405,27
SAND SANDVIK Industrie 72.795.157,95 5.0 43,58
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.539.301,96 5.0 63,46
RACE FERRARI NV Zyklische Konsumgüter  72.400.624,43 5.0 360,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 72.051.991,26 5.0 339,41
RSG REPUBLIC SERVICES INC Industrie 71.874.924,45 5.0 211,73
WDS WOODSIDE ENERGY GROUP LTD Energie 71.615.051,18 5.0 24,26
JPY JPY CASH Cash und/oder Derivate 71.601.402,02 5.0 0,63
FITB FIFTH THIRD BANCORP Financials 71.516.752,65 5.0 49,77
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.302.497,32 5.0 77,02
CPG COMPASS GROUP PLC Zyklische Konsumgüter  71.291.450,00 5.0 27,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.163.954,34 5.0 37,13
CBRE CBRE GROUP INC CLASS A Immobilien 70.821.558,50 5.0 147,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 70.588.794,00 5.0 78,20
HLN HALEON PLC Gesundheitsversorgung 70.328.220,28 5.0 4,85
CLS CELESTICA INC IT 70.275.475,13 5.0 385,49
YUM YUM BRANDS INC Zyklische Konsumgüter  70.150.785,74 5.0 161,57
RIO RIO TINTO LTD Materialien 70.023.855,27 5.0 124,49
DGE DIAGEO PLC Nichtzyklische Konsumgüter 69.688.215,07 5.0 20,24
GRMN GARMIN LTD Zyklische Konsumgüter  69.694.447,20 5.0 264,48
MET METLIFE INC Financials 69.460.715,04 5.0 76,04
ASM ASM INTERNATIONAL NV IT 69.314.778,10 5.0 888,98
STT STATE STREET CORP Financials 69.323.472,78 5.0 141,78
PYPL PAYPAL HOLDINGS INC Financials 69.302.354,94 5.0 47,97
K KINROSS GOLD CORP Materialien 69.273.871,62 5.0 34,04
UCB UCB SA Gesundheitsversorgung 69.020.895,78 5.0 319,55
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  68.355.904,97 5.0 18,38
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 68.342.448,83 5.0 68,83
TSCO TESCO PLC Nichtzyklische Konsumgüter 68.295.887,16 5.0 6,39
SSE SSE PLC Versorger 68.189.665,65 5.0 36,96
SNOW SNOWFLAKE INC IT 68.116.212,58 5.0 135,47
6301 KOMATSU LTD Industrie 67.920.864,18 5.0 44,27
PRU PRUDENTIAL PLC Financials 67.799.846,59 5.0 15,28
8053 SUMITOMO CORP Industrie 67.242.562,81 5.0 38,23
HIG HARTFORD INSURANCE GROUP INC Financials 66.998.294,77 5.0 138,77
KR KROGER Nichtzyklische Konsumgüter 66.916.671,08 5.0 67,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.567.069,19 5.0 56,28
MSCI MSCI INC Financials 66.520.702,38 5.0 545,69
285A KIOXIA HOLDINGS CORP IT 66.510.251,00 5.0 220,45
AMP AMERIPRISE FINANCE INC Financials 66.302.956,84 5.0 461,99
NDAQ NASDAQ INC Financials 66.275.314,43 5.0 86,71
RWE RWE AG Versorger 66.219.125,08 5.0 69,53
ALC ALCON AG Gesundheitsversorgung 66.194.869,68 5.0 80,84
6146 DISCO CORP IT 66.186.634,33 5.0 451,17
COIN COINBASE GLOBAL INC CLASS A Financials 66.008.084,22 5.0 184,41
ORA ORANGE SA Kommunikation 65.768.245,40 5.0 20,99
WCN WASTE CONNECTIONS INC Industrie 64.657.471,20 5.0 159,60
VTR VENTAS REIT INC Immobilien 64.613.474,20 5.0 85,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.600.508,55 5.0 82,05
OXY OCCIDENTAL PETROLEUM CORP Energie 64.357.873,32 5.0 55,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 64.336.484,96 5.0 91,80
GMG GOODMAN GROUP UNITS Immobilien 63.826.767,39 5.0 20,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 63.274.705,61 5.0 210,41
ED CONSOLIDATED EDISON INC Versorger 62.781.839,94 5.0 111,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 62.004.486,00 5.0 630,80
FER FERROVIAL Industrie 61.990.173,22 5.0 72,29
MCHP MICROCHIP TECHNOLOGY INC IT 61.912.331,00 5.0 74,50
PRY PRYSMIAN Industrie 61.781.164,19 5.0 144,07
ASSA B ASSA ABLOY B Industrie 61.412.629,76 4.0 40,18
PCG PG&E CORP Versorger 61.055.189,32 4.0 17,56
9434 SOFTBANK CORP Kommunikation 61.010.613,67 4.0 1,37
DHI D R HORTON INC Zyklische Konsumgüter  61.015.603,25 4.0 145,25
6702 FUJITSU LTD IT 60.812.312,47 4.0 21,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.673.502,40 4.0 205,10
EBS ERSTE GROUP BANK AG Financials 60.526.512,97 4.0 125,41
6367 DAIKIN INDUSTRIES LTD Industrie 60.483.217,40 4.0 129,06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 60.411.004,47 4.0 31,77
LUMI BANK LEUMI LE ISRAEL Financials 60.160.786,58 4.0 25,38
EME EMCOR GROUP INC Industrie 59.807.220,26 4.0 814,18
CCI CROWN CASTLE INC Immobilien 59.790.890,09 4.0 86,27
III 3I GROUP PLC Financials 59.765.594,55 4.0 37,57
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.657.063,64 4.0 74,04
U11 UNITED OVERSEAS BANK LTD Financials 59.341.113,46 4.0 29,60
G ASSICURAZIONI GENERALI Financials 59.261.432,80 4.0 43,36
VMC VULCAN MATERIALS Materialien 59.081.967,78 4.0 296,86
ROP ROPER TECHNOLOGIES INC IT 59.042.952,00 4.0 354,00
MTB M&T BANK CORP Financials 58.938.794,84 4.0 220,51
8591 ORIX CORP Financials 58.908.819,83 4.0 31,38
CVE CENOVUS ENERGY Energie 58.361.501,18 4.0 25,78
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.123.717,44 4.0 53,66
SLF SUN LIFE FINANCIAL INC Financials 57.977.055,43 4.0 67,22
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.708.193,88 4.0 201,96
NRG NRG ENERGY INC Versorger 57.617.623,04 4.0 170,96
XYZ BLOCK INC CLASS A Financials 57.525.363,00 4.0 66,15
NTR NUTRIEN LTD Materialien 57.204.473,61 4.0 73,80
CSU CONSTELLATION SOFTWARE INC IT 57.156.756,74 4.0 1.829,84
MSTR STRATEGY INC CLASS A IT 57.010.172,31 4.0 137,41
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 56.662.823,56 4.0 68,84
WEC WEC ENERGY GROUP INC Versorger 56.539.314,00 4.0 116,50
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.457.822,40 4.0 85,60
EQT EQT CORP Energie 56.351.025,70 4.0 56,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 56.284.492,02 4.0 120,39
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.293.974,43 4.0 25,48
6954 FANUC CORP Industrie 55.964.007,21 4.0 39,25
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.831.817,14 4.0 86,81
8750 DAIICHI LIFE GROUP INC Financials 55.559.418,01 4.0 9,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 55.310.141,56 4.0 26,02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.972.094,31 4.0 1.741,99
ACGL ARCH CAPITAL GROUP LTD Financials 54.563.485,60 4.0 96,20
IR INGERSOLL RAND INC Industrie 54.512.163,84 4.0 88,32
NBIS NEBIUS NV CLASS A IT 54.226.094,82 4.0 161,94
GIVN GIVAUDAN SA Materialien 54.054.263,00 4.0 3.678,91
8630 SOMPO HOLDINGS INC Financials 53.877.287,94 4.0 37,17
HBAN HUNTINGTON BANCSHARES INC Financials 53.744.748,33 4.0 16,59
PRU PRUDENTIAL FINANCIAL INC Financials 53.603.570,16 4.0 98,76
DOL DOLLARAMA INC Zyklische Konsumgüter  53.546.723,06 4.0 128,45
RMD RESMED INC Gesundheitsversorgung 53.360.673,21 4.0 230,69
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  53.121.894,70 4.0 248,57
FISV FISERV INC Financials 53.102.654,80 4.0 59,02
SLHN SWISS LIFE HOLDING AG Financials 53.065.649,55 4.0 1.185,61
HPE HEWLETT PACKARD ENTERPRISE IT 52.985.037,82 4.0 24,47
IRM IRON MOUNTAIN INC Immobilien 52.884.035,19 4.0 114,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 52.662.923,70 4.0 77,10
RBLX ROBLOX CORP CLASS A Kommunikation 52.546.373,00 4.0 58,30
DANSKE DANSKE BANK Financials 52.440.658,02 4.0 53,10
DDOG DATADOG INC CLASS A IT 52.351.799,04 4.0 110,57
FANG DIAMONDBACK ENERGY INC Energie 52.303.372,32 4.0 186,51
JBL JABIL INC IT 52.257.840,18 4.0 305,97
POLI BANK HAPOALIM BM Financials 52.122.019,93 4.0 26,91
EQNR EQUINOR Energie 52.098.055,32 4.0 38,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 51.933.027,70 4.0 29,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.918.231,20 4.0 17,38
IFC INTACT FINANCIAL CORP Financials 51.859.981,58 4.0 186,40
HO THALES SA Industrie 51.765.057,35 4.0 315,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 51.739.141,68 4.0 74,67
INSM INSMED INC Gesundheitsversorgung 51.617.719,40 4.0 153,40
OTIS OTIS WORLDWIDE CORP Industrie 51.522.798,60 4.0 81,90
CCL CARNIVAL CORP Zyklische Konsumgüter  51.308.507,44 4.0 28,69
DOV DOVER CORP Industrie 50.980.341,68 4.0 218,48
CBK COMMERZBANK AG Financials 50.903.157,18 4.0 41,62
6701 NEC CORP IT 50.912.449,85 4.0 25,72
ERIC B ERICSSON B IT 50.671.808,32 4.0 12,02
EXPN EXPERIAN PLC Industrie 50.681.163,71 4.0 36,15
AEE AMEREN CORP Versorger 50.641.259,20 4.0 111,86
KBC KBC GROEP Financials 50.505.958,57 4.0 138,82
WAT WATERS CORP Gesundheitsversorgung 50.276.523,96 4.0 330,98
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.162.527,32 4.0 7,99
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.082.773,72 4.0 97,16
VWS VESTAS WIND SYSTEMS Industrie 50.077.194,32 4.0 31,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.058.390,48 4.0 175,28
6723 RENESAS ELECTRONICS CORP IT 50.027.132,87 4.0 17,21
SWED A SWEDBANK Financials 49.905.580,98 4.0 36,84
TPR TAPESTRY INC Zyklische Konsumgüter  49.881.997,23 4.0 150,87
RKLB ROCKET LAB CORP Industrie 49.592.824,02 4.0 72,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 49.379.979,58 4.0 20,26
HAL HALLIBURTON Energie 49.246.203,82 4.0 37,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 49.189.630,67 4.0 17,22
8801 MITSUI FUDOSAN LTD Immobilien 49.076.322,53 4.0 11,26
7182 JAPAN POST BANK LTD Financials 49.062.107,52 4.0 17,16
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 48.880.811,61 4.0 26,48
CPRT COPART INC Industrie 48.480.227,00 4.0 33,29
DTE DTE ENERGY Versorger 48.398.737,56 4.0 147,74
REP REPSOL SA Energie 48.288.653,20 4.0 24,92
STLD STEEL DYNAMICS INC Materialien 48.273.082,20 4.0 195,30
AMRZ AMRIZE AG Materialien 48.149.978,60 4.0 59,96
CBOE CBOE GLOBAL MARKETS INC Financials 48.121.804,50 4.0 300,75
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 47.974.098,65 4.0 39,85
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.899.408,56 3.0 3,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.812.266,05 3.0 9,64
FLEX FLEX LTD IT 47.735.711,56 3.0 80,14
FTS FORTIS INC Versorger 47.471.435,41 3.0 57,02
HEI HEIDELBERG MATERIALS AG Materialien 47.444.511,75 3.0 224,90
VICI VICI PPTYS INC Immobilien 47.323.623,00 3.0 28,36
XYL XYLEM INC Industrie 47.172.641,88 3.0 129,66
NTRS NORTHERN TRUST CORP Financials 47.142.406,08 3.0 155,82
SYF SYNCHRONY FINANCIAL Financials 47.110.789,05 3.0 75,55
FE FIRSTENERGY CORP Versorger 47.054.439,52 3.0 51,04
ON ON SEMICONDUCTOR CORP IT 47.036.545,60 3.0 72,05
VOD VODAFONE GROUP PLC Kommunikation 47.022.551,72 3.0 1,57
BMW BMW AG Zyklische Konsumgüter  46.666.897,72 3.0 97,42
SIKA SIKA AG Materialien 46.550.084,50 3.0 189,97
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.486.114,09 3.0 44,64
Q QNITY ELECTRONICS INC IT 46.081.811,60 3.0 132,77
AXON AXON ENTERPRISE INC Industrie 45.754.235,24 3.0 380,86
AER AERCAP HOLDINGS NV Industrie 45.551.599,69 3.0 148,97
9432 NTT INC Kommunikation 45.547.322,90 3.0 0,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.467.906,41 3.0 141,43
RJF RAYMOND JAMES INC Financials 45.458.744,10 3.0 153,23
WTW WILLIS TOWERS WATSON PLC Financials 45.390.020,16 3.0 288,48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.306.964,52 3.0 60,04
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.307.021,70 3.0 15,88
PAYX PAYCHEX INC Industrie 45.196.395,70 3.0 88,85
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 45.048.423,28 3.0 69,02
POW POWER CORPORATION OF CANADA Financials 44.916.998,80 3.0 53,39
ATO ATMOS ENERGY CORP Versorger 44.781.703,68 3.0 188,16
ATCO B ATLAS COPCO CLASS B Industrie 44.766.798,84 3.0 17,63
DVN DEVON ENERGY CORP Energie 44.477.582,50 3.0 45,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 44.478.763,68 3.0 12,40
ESLT ELBIT SYSTEMS LTD Industrie 44.347.782,39 3.0 929,24
8015 TOYOTA TSUSHO CORP Industrie 44.321.691,81 3.0 40,22
VIE VEOLIA ENVIRON. SA Versorger 44.250.079,05 3.0 41,76
PPL PPL CORP Versorger 44.187.886,14 3.0 39,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.189.590,09 3.0 65,79
HUBB HUBBELL INC Industrie 44.169.030,24 3.0 545,62
FTAI FTAI AVIATION LTD Industrie 44.173.947,63 3.0 269,47
DOW DOW INC Materialien 43.998.178,84 3.0 39,16
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 43.976.798,40 3.0 742,45
TDY TELEDYNE TECHNOLOGIES INC IT 43.960.999,56 3.0 647,59
DNB DNB BANK Financials 43.933.693,82 3.0 33,14
CRWV COREWEAVE INC CLASS A IT 43.943.085,20 3.0 117,20
CW CURTISS WRIGHT CORP Industrie 43.759.036,86 3.0 742,61
ADS ADIDAS N AG Zyklische Konsumgüter  43.699.753,62 3.0 162,85
EIX EDISON INTERNATIONAL Versorger 43.626.011,03 3.0 72,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.463.861,00 3.0 164,50
ADYEN ADYEN NV Financials 43.409.514,73 3.0 1.093,63
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.319.500,75 3.0 58,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 43.226.034,75 3.0 322,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 43.186.358,88 3.0 197,68
LDO LEONARDO FINMECCANICA SPA Industrie 42.764.618,62 3.0 67,94
CFG CITIZENS FINANCIAL GROUP INC Financials 42.695.682,51 3.0 64,87
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.507.585,49 3.0 21,45
MT ARCELORMITTAL SA Materialien 42.484.018,37 3.0 62,38
NTRA NATERA INC Gesundheitsversorgung 42.429.391,28 3.0 214,64
STMPA STMICROELECTRONICS NV IT 42.196.545,48 3.0 41,08
PAAS PAN AMERICAN SILVER CORP Materialien 42.097.129,37 3.0 58,24
5020 ENEOS HOLDINGS INC Energie 41.842.377,35 3.0 9,01
AV. AVIVA PLC Financials 41.816.645,96 3.0 8,67
MKL MARKEL GROUP INC Financials 41.763.841,79 3.0 1.966,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 41.722.175,26 3.0 147,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.637.066,61 3.0 1.341,53
PHM PULTEGROUP INC Zyklische Konsumgüter  41.579.073,64 3.0 122,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.575.463,50 3.0 119,59
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 41.531.090,48 3.0 166,28
RF REGIONS FINANCIAL CORP Financials 41.374.889,25 3.0 27,75
RYA RYANAIR HOLDINGS PLC Industrie 41.232.356,52 3.0 30,63
6762 TDK CORP IT 41.213.649,73 3.0 14,32
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.189.900,72 3.0 58,92
PGHN PARTNERS GROUP HOLDING AG Financials 41.179.769,44 3.0 1.130,47
CNP CENTERPOINT ENERGY INC Versorger 41.089.062,30 3.0 42,90
SAMPO SAMPO CLASS A Financials 40.966.087,65 3.0 11,01
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 40.919.887,76 3.0 23,48
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.805.770,98 3.0 29,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 40.790.291,19 3.0 1,00
7751 CANON INC IT 40.784.789,34 3.0 27,37
WDAY WORKDAY INC CLASS A IT 40.757.991,62 3.0 117,86
AWK AMERICAN WATER WORKS INC Versorger 40.712.895,63 3.0 133,39
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.646.098,83 3.0 17,52
PPG PPG INDUSTRIES INC Materialien 40.448.686,26 3.0 110,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.336.787,94 3.0 533,09
FMG FORTESCUE LTD Materialien 40.345.216,21 3.0 14,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.183.074,24 3.0 578,54
FIS FIDELITY NATIONAL INFORMATION SERV Financials 40.186.692,00 3.0 46,98
ES EVERSOURCE ENERGY Versorger 40.118.894,49 3.0 69,01
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 39.509.275,52 3.0 159,52
HLMA HALMA PLC IT 39.335.606,40 3.0 57,91
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.312.900,00 3.0 100,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.266.752,89 3.0 159,09
1605 INPEX CORP Energie 39.234.672,82 3.0 26,39
BIIB BIOGEN INC Gesundheitsversorgung 39.038.692,32 3.0 178,96
QBE QBE INSURANCE GROUP LTD Financials 39.044.001,02 3.0 16,31
AENA AENA SME SA Industrie 38.934.474,01 3.0 31,62
PPL PEMBINA PIPELINE CORP Energie 38.904.286,76 3.0 43,55
VRSK VERISK ANALYTICS INC Industrie 38.812.523,58 3.0 170,63
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.771.322,87 3.0 268,87
8604 NOMURA HOLDINGS INC Financials 38.615.046,50 3.0 8,30
CMS CMS ENERGY CORP Versorger 38.495.451,54 3.0 78,82
OMC OMNICOM GROUP INC Kommunikation 38.455.291,20 3.0 76,48
6273 SMC (JAPAN) CORP Industrie 38.457.040,59 3.0 449,03
KNEBV KONE Industrie 38.436.027,32 3.0 68,37
8267 AEON LTD Nichtzyklische Konsumgüter 38.439.767,27 3.0 10,84
ARES ARES MANAGEMENT CORP CLASS A Financials 38.413.185,37 3.0 112,61
DXCM DEXCOM INC Gesundheitsversorgung 38.236.333,60 3.0 62,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.166.003,00 3.0 171,00
CINF CINCINNATI FINANCIAL CORP Financials 38.036.700,90 3.0 163,35
FICO FAIR ISAAC CORP IT 38.003.667,12 3.0 1.007,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.723.937,23 3.0 95,53
TSEM TOWER SEMICONDUCTOR LTD IT 37.725.935,88 3.0 209,80
TPL TEXAS PACIFIC LAND CORP Energie 37.622.318,40 3.0 412,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.549.191,37 3.0 51,16
2388 BOC HONG KONG HOLDINGS LTD Financials 37.485.101,63 3.0 5,67
KER KERING SA Zyklische Konsumgüter  37.399.386,42 3.0 330,65
CTRA COTERRA ENERGY INC Energie 37.251.520,80 3.0 31,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.792.830,34 3.0 94,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.769.509,60 3.0 193,84
NST NORTHERN STAR RESOURCES LTD Materialien 36.649.033,68 3.0 17,12
HUM HUMANA INC Gesundheitsversorgung 36.619.064,72 3.0 196,21
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.564.530,24 3.0 197,98
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 36.532.222,50 3.0 52,96
6902 DENSO CORP Zyklische Konsumgüter  36.521.435,82 3.0 12,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.501.576,16 3.0 218,08
669 TECHTRONIC INDUSTRIES LTD Industrie 36.509.310,15 3.0 14,34
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.487.277,49 3.0 29,24
ANTO ANTOFAGASTA PLC Materialien 36.494.955,79 3.0 52,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.479.381,82 3.0 168,51
CPAY CORPAY INC Financials 36.469.342,08 3.0 320,48
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.298.209,40 3.0 78,73
EXE EXPAND ENERGY CORP Energie 36.292.537,68 3.0 95,69
KPN KONINKLIJKE KPN NV Kommunikation 36.281.381,60 3.0 5,63
ML MICHELIN Zyklische Konsumgüter  36.229.849,15 3.0 36,16
NN NN GROUP NV Financials 36.201.163,09 3.0 85,97
ALAB ASTERA LABS INC IT 36.134.956,60 3.0 170,60
VRSN VERISIGN INC IT 35.988.150,76 3.0 268,34
VLTO VERALTO CORP Industrie 35.939.987,17 3.0 92,39
HEXA B HEXAGON CLASS B IT 35.902.104,47 3.0 10,48
MTX MTU AERO ENGINES HOLDING AG Industrie 35.895.777,86 3.0 396,07
NXT NEXT PLC Zyklische Konsumgüter  35.897.054,69 3.0 183,42
EFX EQUIFAX INC Industrie 35.882.554,96 3.0 186,43
GEBN GEBERIT AG Industrie 35.862.255,05 3.0 701,16
1 CK HUTCHISON HOLDINGS LTD Industrie 35.795.583,60 3.0 8,18
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.697.279,00 3.0 143,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.704.416,58 3.0 45,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.446.510,84 3.0 96,43
IMO IMPERIAL OIL LTD Energie 35.205.759,14 3.0 127,23
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.042.967,60 3.0 194,16
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.002.088,56 3.0 80,30
CDE COEUR MINING INC Materialien 35.005.632,33 3.0 21,17
8308 RESONA HOLDINGS INC Financials 34.931.745,66 3.0 11,75
6178 JAPAN POST HOLDINGS LTD Financials 34.893.062,07 3.0 11,62
6920 LASERTEC CORP IT 34.775.926,68 3.0 269,58
NI NISOURCE INC Versorger 34.698.719,82 3.0 47,22
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.600.722,45 3.0 276,21
WSP WSP GLOBAL INC Industrie 34.351.954,95 3.0 163,90
EQR EQUITY RESIDENTIAL REIT Immobilien 34.266.860,16 3.0 61,36
STE STERIS Gesundheitsversorgung 34.207.434,84 2.0 224,83
FM FIRST QUANTUM MINERALS LTD Materialien 34.213.831,62 2.0 28,08
LDOS LEIDOS HOLDINGS INC Industrie 34.107.684,17 2.0 156,17
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 34.072.507,70 2.0 147,01
FTV FORTIVE CORP Industrie 34.072.675,56 2.0 59,71
BURL BURLINGTON STORES INC Zyklische Konsumgüter  34.074.908,16 2.0 335,04
ENTG ENTEGRIS INC IT 34.036.328,80 2.0 137,44
BPE BPER BANCA Financials 33.965.291,02 2.0 14,61
BT.A BT GROUP PLC Kommunikation 33.916.765,52 2.0 2,99
SW SMURFIT WESTROCK PLC Materialien 33.834.801,70 2.0 42,10
ACA CREDIT AGRICOLE SA Financials 33.710.620,00 2.0 20,51
6971 KYOCERA CORP IT 33.704.434,98 2.0 16,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 33.598.070,46 2.0 48,82
PUB PUBLICIS GROUPE SA Kommunikation 33.479.302,33 2.0 90,13
9022 CENTRAL JAPAN RAILWAY Industrie 33.480.087,55 2.0 26,41
BXB BRAMBLES LTD Industrie 33.339.310,32 2.0 16,02
A5G AIB GROUP PLC Financials 33.254.382,48 2.0 11,50
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.216.841,50 2.0 16,26
GBP GBP CASH Cash und/oder Derivate 33.153.021,73 2.0 135,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  33.157.509,68 2.0 33,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 33.119.523,97 2.0 100,67
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.080.142,07 2.0 106,94
CF CF INDUSTRIES HOLDINGS INC Materialien 33.029.481,92 2.0 118,96
WRT1V WARTSILA Industrie 32.993.295,90 2.0 42,11
FSLR FIRST SOLAR INC IT 32.944.174,20 2.0 200,61
4901 FUJIFILM HOLDINGS CORP IT 32.945.099,66 2.0 19,58
ILMN ILLUMINA INC Gesundheitsversorgung 32.913.879,84 2.0 130,32
ABN ABN AMRO BANK NV Financials 32.845.042,57 2.0 35,44
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.715.140,71 2.0 14,43
VNA VONOVIA SE Immobilien 32.656.187,02 2.0 27,46
AGI ALAMOS GOLD INC CLASS A Materialien 32.576.561,43 2.0 48,83
9020 EAST JAPAN RAILWAY Industrie 32.537.960,08 2.0 22,13
SAB BANCO DE SABADELL SA Financials 32.539.633,64 2.0 3,94
DD DUPONT DE NEMOURS INC Materialien 32.510.052,60 2.0 46,68
7013 IHI CORP Industrie 32.491.320,51 2.0 20,74
SAAB B SAAB CLASS B Industrie 32.468.886,72 2.0 67,16
KEY KEYCORP Financials 32.461.763,25 2.0 21,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.361.388,92 2.0 1.990,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.332.521,06 2.0 88,83
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.325.064,95 2.0 30,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.048.791,90 2.0 215,57
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.970.168,79 2.0 33,94
ALFA ALFA LAVAL Industrie 31.935.062,09 2.0 60,79
NSIS B NOVOZYMES B Materialien 31.911.985,21 2.0 60,74
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.845.963,49 2.0 88,57
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.802.758,68 2.0 22,11
MDB MONGODB INC CLASS A IT 31.768.899,20 2.0 233,60
BIRG BANK OF IRELAND GROUP PLC Financials 31.737.962,22 2.0 19,87
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.700.017,72 2.0 3,61
SOFI SOFI TECHNOLOGIES INC Financials 31.511.122,65 2.0 17,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.494.635,64 2.0 267,93
LNT ALLIANT ENERGY CORP Versorger 31.450.716,90 2.0 72,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.443.433,28 2.0 64,96
BRO BROWN & BROWN INC Financials 31.444.408,56 2.0 66,54
TWLO TWILIO INC CLASS A IT 31.313.224,00 2.0 124,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.191.962,44 2.0 106,76
PSTG EVERPURE INC CLASS A IT 31.162.624,00 2.0 64,00
EPI A EPIROC CLASS A Industrie 31.142.021,61 2.0 27,75
L LOEWS CORP Financials 31.122.339,36 2.0 110,28
NVR NVR INC Zyklische Konsumgüter  31.097.818,24 2.0 6.843,71
SCMN SWISSCOM AG Kommunikation 31.029.833,30 2.0 854,65
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.005.352,20 2.0 34,70
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.982.729,60 2.0 82,40
SNA SNAP ON INC Industrie 30.949.064,48 2.0 377,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.882.635,72 2.0 96,52
CNC CENTENE CORP Gesundheitsversorgung 30.858.582,96 2.0 37,26
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 30.836.912,84 2.0 47,56
GMAB GENMAB Gesundheitsversorgung 30.687.736,76 2.0 291,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.642.958,42 2.0 144,91
TXT TEXTRON INC Industrie 30.576.445,65 2.0 92,65
CAP CAPGEMINI IT 30.537.405,85 2.0 123,64
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 30.514.587,60 2.0 9,71
BALL BALL CORP Materialien 30.449.170,89 2.0 63,51
WRB WR BERKLEY CORP Financials 30.414.988,97 2.0 65,99
BOL BOLIDEN Materialien 30.261.095,03 2.0 60,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.133.097,96 2.0 229,61
CLNX CELLNEX TELECOM Kommunikation 30.119.488,62 2.0 35,63
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 29.991.574,74 2.0 257,44
EVN EVOLUTION MINING LTD Materialien 29.910.616,81 2.0 9,42
5401 NIPPON STEEL CORP Materialien 29.868.988,76 2.0 3,75
NTAP NETAPP INC IT 29.818.301,70 2.0 98,89
PKG PACKAGING CORP OF AMERICA Materialien 29.735.534,85 2.0 209,93
AMCR AMCOR PLC Materialien 29.558.818,71 2.0 41,01
TROW T ROWE PRICE GROUP INC Financials 29.435.147,52 2.0 95,84
SATS ECHOSTAR CORP CLASS A Kommunikation 29.267.813,22 2.0 130,47
RBA RB GLOBAL INC Industrie 29.212.046,99 2.0 103,50
HNR1 HANNOVER RUECK Financials 29.178.483,52 2.0 321,44
HPQ HP INC IT 29.133.717,39 2.0 18,99
TEF TELEFONICA SA Kommunikation 28.977.440,57 2.0 4,50
EUR EUR CASH Cash und/oder Derivate 28.946.016,45 2.0 118,09
5016 JX ADVANCED METALS CORP Materialien 28.890.357,45 2.0 32,48
EVRG EVERGY INC Versorger 28.866.969,60 2.0 81,92
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.867.482,66 2.0 11,65
IP INTERNATIONAL PAPER Materialien 28.756.322,28 2.0 36,54
RS RELIANCE STEEL & ALUMINUM Materialien 28.727.144,80 2.0 323,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.671.275,60 2.0 160,60
LUN LUNDIN MINING CORP Materialien 28.569.737,54 2.0 29,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.547.540,45 2.0 122,33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.554.608,00 2.0 73,25
TRMB TRIMBLE INC IT 28.381.812,30 2.0 66,51
ORG ORIGIN ENERGY LTD Versorger 28.337.272,39 2.0 8,82
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.340.209,40 2.0 90,77
FFIV F5 INC IT 28.295.732,64 2.0 295,19
BBD.B BOMBARDIER INC CLASS B Industrie 28.240.607,04 2.0 202,21
WKL WOLTERS KLUWER NV Industrie 28.191.554,85 2.0 76,76
UPM UPM-KYMMENE Materialien 28.130.124,81 2.0 31,36
INF INFORMA PLC Kommunikation 28.104.429,75 2.0 10,94
STO SANTOS LTD Energie 28.044.202,18 2.0 5,69
LII LENNOX INTERNATIONAL INC Industrie 27.956.962,40 2.0 520,42
4543 TERUMO CORP Gesundheitsversorgung 27.893.268,35 2.0 13,58
WY WEYERHAEUSER REIT Immobilien 27.893.631,78 2.0 24,78
CSL CARLISLE COMPANIES INC Industrie 27.753.288,06 2.0 357,71
BAMI BANCO BPM Financials 27.736.073,97 2.0 14,90
KOG KONGSBERG GRUPPEN Industrie 27.612.879,10 2.0 42,23
ROL ROLLINS INC Industrie 27.586.703,60 2.0 54,80
GPN GLOBAL PAYMENTS INC Financials 27.533.982,00 2.0 68,60
VACN VAT GROUP AG Industrie 27.495.539,14 2.0 707,57
BAER JULIUS BAER GRUPPE AG Financials 27.490.051,93 2.0 78,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.329.386,88 2.0 55,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.305.381,81 2.0 72,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.279.651,12 2.0 158,61
9503 KANSAI ELECTRIC POWER INC Versorger 27.256.197,40 2.0 15,99
MRK MERCK Gesundheitsversorgung 27.227.838,18 2.0 137,63
4452 KAO CORP Nichtzyklische Konsumgüter 27.131.571,82 2.0 37,79
FBK FINECOBANK BANCA FINECO Financials 27.079.060,37 2.0 25,37
2 CLP HOLDINGS LTD Versorger 27.041.775,98 2.0 9,58
TOU TOURMALINE OIL CORP Energie 27.013.686,79 2.0 44,01
7936 ASICS CORP Zyklische Konsumgüter  26.893.528,17 2.0 28,78
FOXA FOX CORP CLASS A Kommunikation 26.774.682,27 2.0 63,41
EQT EQT Financials 26.720.934,93 2.0 32,97
SGSN SGS SA Industrie 26.619.664,01 2.0 109,59
4507 SHIONOGI LTD Gesundheitsversorgung 26.627.735,08 2.0 20,96
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.628.046,79 2.0 30,86
PTC PTC INC IT 26.578.440,90 2.0 133,65
CDW CDW CORP IT 26.583.557,04 2.0 130,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.485.337,92 2.0 76,42
1801 TAISEI CORP Industrie 26.493.955,47 2.0 104,43
9101 NIPPON YUSEN Industrie 26.380.561,84 2.0 38,53
HEIA HEICO CORP CLASS A Industrie 26.203.435,28 2.0 225,88
GIB.A CGI INC CLASS A IT 26.187.456,55 2.0 73,67
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.153.250,40 2.0 16,05
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.058.633,03 2.0 45,22
MRU METRO INC Nichtzyklische Konsumgüter 25.949.822,71 2.0 67,17
5713 SUMITOMO METAL MINING LTD Materialien 25.958.698,71 2.0 65,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.944.677,04 2.0 126,34
PNR PENTAIR Industrie 25.920.806,40 2.0 90,81
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.907.253,34 2.0 8,83
INCY INCYTE CORP Gesundheitsversorgung 25.916.863,93 2.0 97,69
9104 MITSUI OSK LINES LTD Industrie 25.900.000,63 2.0 40,36
9532 OSAKA GAS LTD Versorger 25.877.104,02 2.0 39,18
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.694.916,48 2.0 26,98
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.650.802,06 2.0 107,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.653.177,23 2.0 122,70
RDDT REDDIT INC CLASS A Kommunikation 25.554.579,86 2.0 154,54
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.516.527,95 2.0 5,49
RTO RENTOKIL INITIAL PLC Industrie 25.473.638,86 2.0 6,89
6326 KUBOTA CORP Industrie 25.442.011,02 2.0 17,31
1812 KAJIMA CORP Industrie 25.425.097,36 2.0 38,73
J JACOBS SOLUTIONS INC Industrie 25.324.919,17 2.0 125,41
9735 SECOM LTD Industrie 25.314.865,98 2.0 38,06
REG REGENCY CENTERS REIT CORP Immobilien 25.302.623,44 2.0 79,57
SPSN SWISS PRIME SITE AG Immobilien 25.222.404,31 2.0 176,96
STLAM STELLANTIS NV Zyklische Konsumgüter  25.129.904,10 2.0 8,18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 25.053.361,89 2.0 21,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.024.370,00 2.0 70,00
NHY NORSK HYDRO Materialien 24.983.416,34 2.0 11,40
SUI SUN COMMUNITIES REIT INC Immobilien 24.958.935,90 2.0 130,05
IREN IREN LTD IT 24.854.044,23 2.0 47,37
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.833.466,93 2.0 78,74
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.741.848,56 2.0 60,20
CNA CENTRICA PLC Versorger 24.714.671,51 2.0 2,87
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.689.156,28 2.0 12,07
INVH INVITATION HOMES INC Immobilien 24.476.544,30 2.0 26,47
6383 DAIFUKU LTD Industrie 24.341.479,55 2.0 41,43
GPC GENUINE PARTS Zyklische Konsumgüter  24.108.763,00 2.0 109,90
EMA EMERA INC Versorger 24.092.982,59 2.0 52,51
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.045.664,56 2.0 22,50
S32 SOUTH32 LTD Materialien 24.002.489,74 2.0 3,34
4062 IBIDEN LTD IT 23.981.104,15 2.0 62,45
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.986.419,21 2.0 57,93
6361 EBARA CORP Industrie 23.955.345,95 2.0 32,57
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.935.117,08 2.0 69,99
DSY DASSAULT SYSTEMES IT 23.899.810,47 2.0 20,97
NVMI NOVA LTD IT 23.838.660,60 2.0 513,09
WPC W. P. CAREY REIT INC Immobilien 23.836.892,31 2.0 71,61
AFRM AFFIRM HOLDINGS INC CLASS A Financials 23.815.435,54 2.0 55,82
CSGP COSTAR GROUP INC Immobilien 23.818.133,60 2.0 37,60
DSFIR DSM FIRMENICH AG Materialien 23.806.186,71 2.0 74,49
TRI THOMSON REUTERS CORP Industrie 23.808.001,24 2.0 88,17
SRG SNAM Versorger 23.692.582,36 2.0 7,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.608.840,84 2.0 251,42
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.591.825,02 2.0 24,32
TLS TELSTRA GROUP LTD Kommunikation 23.553.819,27 2.0 3,86
NDSN NORDSON CORP Industrie 23.555.698,26 2.0 279,01
COO COOPER INC Gesundheitsversorgung 23.534.841,33 2.0 71,61
6 POWER ASSETS HOLDINGS LTD Versorger 23.505.412,40 2.0 8,21
KIM KIMCO REALTY REIT CORP Immobilien 23.294.073,20 2.0 23,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.243.236,47 2.0 130,81
SCG SCENTRE GROUP Immobilien 23.227.484,15 2.0 2,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.184.380,80 2.0 22,40
LOGN LOGITECH INTERNATIONAL SA IT 23.040.623,97 2.0 95,66
1802 OBAYASHI CORP Industrie 23.014.283,50 2.0 23,68
IEX IDEX CORP Industrie 22.973.592,90 2.0 204,90
TRU TRANSUNION Industrie 22.908.735,60 2.0 72,40
EG EVEREST GROUP LTD Financials 22.904.370,04 2.0 341,24
GGG GRACO INC Industrie 22.870.421,28 2.0 87,48
SMCI SUPER MICRO COMPUTER INC IT 22.834.019,20 2.0 27,20
LYC LYNAS RARE EARTHS LTD Materialien 22.726.659,96 2.0 15,76
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.647.739,09 2.0 93,71
MAS MASCO CORP Industrie 22.655.602,21 2.0 64,91
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.600.923,13 2.0 16,38
9531 TOKYO GAS LTD Versorger 22.581.195,62 2.0 44,13
UU. UNITED UTILITIES GROUP PLC Versorger 22.397.606,42 2.0 18,53
AVY AVERY DENNISON CORP Materialien 22.341.712,80 2.0 170,85
RKT ROCKET COMPANIES INC CLASS A Financials 22.323.193,20 2.0 15,40
PST POSTE ITALIANE Financials 22.244.722,97 2.0 26,09
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.198.669,64 2.0 10,22
TEL2 B TELE2 B Kommunikation 22.152.645,70 2.0 21,22
METSO METSO CORPORATION Industrie 22.132.214,86 2.0 19,32
RPM RPM INTERNATIONAL INC Materialien 22.105.216,72 2.0 108,67
1113 CK ASSET HOLDINGS LTD Immobilien 22.075.504,27 2.0 6,17
BG BAWAG GROUP AG Financials 22.053.717,04 2.0 179,26
MONC MONCLER Zyklische Konsumgüter  22.056.332,61 2.0 64,64
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.033.521,38 2.0 77,42
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.040.007,69 2.0 138.616,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.009.460,35 2.0 4,92
TYL TYLER TECHNOLOGIES INC IT 21.680.504,46 2.0 322,31
ORSTED ORSTED A/S Versorger 21.612.278,73 2.0 25,76
PHOE PHOENIX FINANCIAL LTD Financials 21.605.475,75 2.0 61,79
AGS AGEAS SA Financials 21.355.473,54 2.0 80,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.335.966,34 2.0 11,63
SUN SUNCORP GROUP LTD Financials 21.227.145,42 2.0 11,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 21.186.416,88 2.0 53,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.189.963,97 2.0 233,63
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.177.548,42 2.0 33,33
HEI HEICO CORP Industrie 21.005.599,79 2.0 299,99
3407 ASAHI KASEI CORP Materialien 20.957.099,27 2.0 9,91
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.961.732,24 2.0 17,16
PODD INSULET CORP Gesundheitsversorgung 20.910.229,22 2.0 201,49
WSO WATSCO INC Industrie 20.889.979,99 2.0 410,63
EN BOUYGUES SA Industrie 20.650.418,19 2.0 62,19
TW TRADEWEB MARKETS INC CLASS A Financials 20.643.342,86 2.0 121,43
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.629.512,24 2.0 216,24
8473 SBI HOLDINGS INC Financials 20.595.694,89 2.0 19,56
8601 DAIWA SECURITIES GROUP INC Financials 20.556.412,39 2.0 9,75
SCHP SCHINDLER HOLDING PAR AG Industrie 20.565.087,90 2.0 351,61
EDV ENDEAVOUR MINING Materialien 20.545.724,31 2.0 66,85
APTV APTIV PLC Zyklische Konsumgüter  20.500.538,85 1.0 59,07
ZS ZSCALER INC IT 20.382.791,28 1.0 122,68
BN4 KEPPEL LTD Industrie 20.361.995,83 1.0 9,53
WCP WHITECAP RESOURCES INC Energie 20.369.057,57 1.0 10,39
CLX CLOROX Nichtzyklische Konsumgüter 20.344.285,36 1.0 104,44
H HYDRO ONE LTD Versorger 20.315.777,63 1.0 42,36
KRX KINGSPAN GROUP PLC Industrie 20.267.604,49 1.0 92,88
8795 T&D HOLDINGS INC Financials 20.231.871,89 1.0 25,62
AGN AEGON LTD Financials 20.237.821,85 1.0 8,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.200.422,06 1.0 134,78
NESTE NESTE Energie 20.080.914,16 1.0 29,83
APA APA GROUP UNITS Versorger 20.025.769,86 1.0 7,11
6594 NIDEC CORP Industrie 19.909.920,95 1.0 13,96
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.855.808,45 1.0 369,17
TEN TENARIS SA Energie 19.849.271,90 1.0 29,82
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.831.009,58 1.0 79,42
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.794.796,71 1.0 5,25
ALLE ALLEGION PLC Industrie 19.709.354,18 1.0 147,02
ELE ENDESA SA Versorger 19.690.757,35 1.0 44,26
SMIN SMITHS GROUP PLC Industrie 19.690.985,78 1.0 34,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.579.404,65 1.0 6,06
G1A GEA GROUP AG Industrie 19.530.080,18 1.0 73,39
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.516.243,59 1.0 47,61
6988 NITTO DENKO CORP Materialien 19.512.045,92 1.0 20,24
GWO GREAT WEST LIFECO INC Financials 19.488.406,74 1.0 50,38
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.495.701,72 1.0 21,84
ARX ARC RESOURCES LTD Energie 19.437.923,05 1.0 18,17
TELIA TELIA COMPANY Kommunikation 19.429.740,17 1.0 5,22
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.407.074,41 1.0 111,53
BBY BEST BUY INC Zyklische Konsumgüter  19.369.981,02 1.0 62,06
FORTUM FORTUM Versorger 19.343.169,21 1.0 26,36
SVT SEVERN TRENT PLC Versorger 19.323.874,83 1.0 43,37
RO ROCHE HOLDING AG Gesundheitsversorgung 19.333.856,51 1.0 420,85
8697 JAPAN EXCHANGE GROUP INC Financials 19.229.199,76 1.0 12,07
TOST TOAST INC CLASS A Financials 19.191.081,80 1.0 27,10
CG CARLYLE GROUP INC Financials 19.054.863,22 1.0 51,19
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  19.031.620,32 1.0 23,78
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.997.884,21 1.0 13.464,13
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.844.386,11 1.0 18,98
YAR YARA INTERNATIONAL Materialien 18.811.697,49 1.0 57,51
BKT BANKINTER SA Financials 18.797.352,46 1.0 17,60
TIH TOROMONT INDUSTRIES LTD Industrie 18.779.091,48 1.0 156,06
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.756.399,19 1.0 23,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.682.192,27 1.0 16,87
AKRBP AKER BP Energie 18.677.533,48 1.0 36,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.557.838,17 1.0 46,73
FGR EIFFAGE SA Industrie 18.552.361,70 1.0 165,74
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.482.652,93 1.0 72,31
9502 CHUBU ELECTRIC POWER INC Versorger 18.326.993,43 1.0 17,85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.313.506,10 1.0 226,70
9766 KONAMI GROUP CORP Kommunikation 18.270.245,84 1.0 128,87
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.232.428,43 1.0 29,29
TEL TELENOR Kommunikation 18.201.711,94 1.0 17,56
GDDY GODADDY INC CLASS A IT 18.180.857,88 1.0 79,32
BVI BUREAU VERITAS SA Industrie 18.110.001,53 1.0 32,78
ASRNL ASR NEDERLAND NV Financials 18.049.475,07 1.0 74,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.028.879,65 1.0 181,95
6504 FUJI ELECTRIC LTD Industrie 18.031.839,51 1.0 73,60
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 17.992.928,61 1.0 38,72
SGRO SEGRO REIT PLC Immobilien 17.971.846,29 1.0 9,57
ENX EURONEXT NV Financials 17.973.894,35 1.0 171,23
ADM ADMIRAL GROUP PLC Financials 17.928.428,51 1.0 44,92
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.827.901,78 1.0 238,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.768.782,10 1.0 131,57
MAERSK B A P MOLLER MAERSK B Industrie 17.754.502,14 1.0 2.462,82
GEN GEN DIGITAL INC IT 17.721.714,51 1.0 18,91
SY1 SYMRISE AG Materialien 17.723.924,99 1.0 87,39
ATRL ATKINSREALIS GROUP INC Industrie 17.682.145,94 1.0 67,04
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.663.570,53 1.0 58,46
DKK DKK CASH Cash und/oder Derivate 17.632.652,50 1.0 15,80
FRES FRESNILLO PLC Materialien 17.619.971,14 1.0 50,15
PINS PINTEREST INC CLASS A Kommunikation 17.535.307,90 1.0 18,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.518.839,74 1.0 151,42
EQH EQUITABLE HOLDINGS INC Financials 17.504.951,61 1.0 39,21
ACM AECOM Industrie 17.462.043,72 1.0 85,14
DAL DELTA AIR LINES INC Industrie 17.362.800,30 1.0 71,70
BNZL BUNZL Industrie 17.326.019,12 1.0 31,43
IT GARTNER INC IT 17.331.980,40 1.0 149,10
CPU COMPUTERSHARE LTD Industrie 17.238.339,64 1.0 21,21
CHF CHF CASH Cash und/oder Derivate 17.217.961,68 1.0 128,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.170.961,67 1.0 3,99
MOWI MOWI Nichtzyklische Konsumgüter 17.096.011,36 1.0 22,55
7733 OLYMPUS CORP Gesundheitsversorgung 16.933.688,16 1.0 9,98
IONQ IONQ INC IT 16.824.543,60 1.0 35,76
OKTA OKTA INC CLASS A IT 16.743.448,41 1.0 64,09
CNH CNH INDUSTRIAL N.V. NV Industrie 16.720.730,58 1.0 11,49
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.725.130,39 1.0 19,63
SGE THE SAGE GROUP PLC IT 16.570.453,84 1.0 11,51
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.520.342,33 1.0 81,86
UDR UDR REIT INC Immobilien 16.405.640,72 1.0 35,12
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.338.824,05 1.0 30,20
S68 SINGAPORE EXCHANGE LTD Financials 16.304.015,05 1.0 16,47
MAERSK A A P MOLLER MAERSK Industrie 16.228.757,45 1.0 2.436,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.205.705,10 1.0 15,99
UNI UNIPOL ASSICURAZIONI SPA Financials 16.188.203,79 1.0 26,12
HUBS HUBSPOT INC IT 16.096.952,56 1.0 206,44
FUTU FUTU HOLDINGS ADR LTD Financials 16.099.195,84 1.0 161,84
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.023.956,46 1.0 3,82
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.020.361,48 1.0 80,87
X TMX GROUP LTD Financials 15.948.681,13 1.0 38,05
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.839.325,28 1.0 87,77
AKZA AKZO NOBEL NV Materialien 15.779.210,74 1.0 60,84
RXL REXEL SA Industrie 15.759.791,78 1.0 44,48
QIA QIAGEN NV Gesundheitsversorgung 15.670.776,15 1.0 42,41
IOT SAMSARA INC CLASS A IT 15.576.268,62 1.0 26,51
MNG M&G PLC Financials 15.567.907,78 1.0 4,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.515.331,58 1.0 1,36
TFII TFI INTERNATIONAL INC Industrie 15.498.813,57 1.0 125,33
IAG IA FINANCIAL INC Financials 15.468.548,35 1.0 124,52
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.430.884,07 1.0 46,82
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.407.551,81 1.0 1,87
3402 TORAY INDUSTRIES INC Materialien 15.383.696,21 1.0 7,25
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.368.828,35 1.0 4,85
PSON PEARSON PLC Zyklische Konsumgüter  15.360.147,02 1.0 13,98
4523 EISAI LTD Gesundheitsversorgung 15.296.753,06 1.0 30,55
STN STANTEC INC Industrie 15.194.420,71 1.0 89,92
KGF KINGFISHER PLC Zyklische Konsumgüter  15.171.035,39 1.0 4,13
MRO MELROSE INDUSTRIES PLC Industrie 15.136.306,42 1.0 7,34
TEAM ATLASSIAN CORP CLASS A IT 15.129.260,09 1.0 59,71
EVO EVOLUTION Zyklische Konsumgüter  15.115.122,70 1.0 66,49
5019 IDEMITSU KOSAN LTD Energie 14.989.653,39 1.0 9,67
ALA ALTAGAS LTD Versorger 14.911.600,45 1.0 34,81
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.886.093,04 1.0 22,96
SKF B SKF B Industrie 14.851.767,74 1.0 26,47
OMV OMV AG Energie 14.774.579,53 1.0 69,44
TTD TRADE DESK INC CLASS A Kommunikation 14.727.221,58 1.0 21,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.733.837,44 1.0 69,02
ADDT B ADDTECH CLASS B Industrie 14.720.944,55 1.0 36,17
BEAN BELIMO N AG Industrie 14.630.938,00 1.0 938,00
LUG LUNDIN GOLD INC Materialien 14.569.388,05 1.0 84,62
1803 SHIMIZU CORP Industrie 14.451.599,53 1.0 18,03
LIFCO B LIFCO CLASS B Industrie 14.382.197,46 1.0 32,63
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.318.107,01 1.0 24,01
NWSA NEWS CORP CLASS A Kommunikation 14.274.083,37 1.0 25,03
3 HONG KONG AND CHINA GAS LTD Versorger 14.254.345,42 1.0 0,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.165.356,00 1.0 1,94
AC ACCOR SA Zyklische Konsumgüter  14.147.204,38 1.0 53,72
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.130.188,96 1.0 9,63
EXO EXOR NV Financials 14.102.536,95 1.0 82,72
TREL B TRELLEBORG B Industrie 14.028.079,73 1.0 41,86
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.035.812,06 1.0 1,06
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.003.824,36 1.0 20,25
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.971.915,66 1.0 75,34
66 MTR CORPORATION CORP LTD Industrie 13.974.691,20 1.0 4,22
7911 TOPPAN HOLDINGS INC Industrie 13.927.113,28 1.0 28,94
ALO ALSTOM SA Industrie 13.765.467,22 1.0 26,97
BNR BRENNTAG Industrie 13.708.723,09 1.0 66,89
LI KLEPIERRE REIT SA Immobilien 13.677.055,32 1.0 41,57
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.628.371,39 1.0 89,61
HOT HOCHTIEF AG Industrie 13.639.125,75 1.0 552,66
WTB WHITBREAD PLC Zyklische Konsumgüter  13.526.026,62 1.0 34,20
4684 OBIC LTD IT 13.481.895,38 1.0 25,14
COH COCHLEAR LTD Gesundheitsversorgung 13.447.186,72 1.0 125,04
9697 CAPCOM LTD Kommunikation 13.433.666,11 1.0 22,42
SKA B SKANSKA B Industrie 13.399.079,19 1.0 28,01
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.374.275,39 1.0 95,42
WISE WISE PLC CLASS A Financials 13.309.888,75 1.0 14,19
KEY KEYERA CORP Energie 13.217.000,49 1.0 36,57
8593 MITSUBISHI HC CAPITAL INC Financials 13.162.208,30 1.0 9,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.165.342,91 1.0 6,10
TRYG TRYG Financials 13.173.895,32 1.0 24,57
TLX TALANX AG Financials 13.160.091,31 1.0 136,98
7735 SCREEN HOLDINGS LTD IT 13.107.170,98 1.0 70,54
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.050.469,36 1.0 64,15
KBX KNORR BREMSE AG Industrie 13.006.860,68 1.0 121,99
COLO B COLOPLAST B Gesundheitsversorgung 12.951.799,31 1.0 67,92
7270 SUBARU CORP Zyklische Konsumgüter  12.920.090,07 1.0 15,99
FOX FOX CORP CLASS B Kommunikation 12.910.356,30 1.0 56,82
XRO XERO LTD IT 12.838.998,10 1.0 52,27
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.803.471,32 1.0 44,83
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.743.091,98 1.0 25,49
ORK ORKLA Nichtzyklische Konsumgüter 12.720.836,41 1.0 12,93
GET GETLINK Industrie 12.689.532,09 1.0 22,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.667.881,60 1.0 97,20
MPL MEDIBANK PRIVATE LTD Financials 12.618.004,32 1.0 3,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.598.394,27 1.0 3,16
EMSN EMS-CHEMIE HOLDING AG Materialien 12.526.144,77 1.0 845,68
EPI B EPIROC CLASS B Industrie 12.517.496,31 1.0 24,10
SGH SGH LTD Industrie 12.413.244,29 1.0 30,01
ELI ELIA GROUP SA Versorger 12.387.392,42 1.0 158,83
PNDORA PANDORA Zyklische Konsumgüter  12.341.622,62 1.0 78,33
ORNBV ORION CLASS B Gesundheitsversorgung 12.250.613,91 1.0 86,62
CAD CAD CASH Cash und/oder Derivate 12.241.492,10 1.0 72,74
ITRK INTERTEK GROUP PLC Industrie 12.206.155,67 1.0 58,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.206.387,10 1.0 162,98
9021 WEST JAPAN RAILWAY Industrie 12.176.474,99 1.0 19,11
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.173.854,12 1.0 5,99
IG ITALGAS Versorger 12.058.102,67 1.0 12,38
AM DASSAULT AVIATION SA Industrie 12.064.142,66 1.0 389,93
SECU B SECURITAS B Industrie 12.048.336,14 1.0 18,34
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.974.763,23 1.0 14,35
C6L SINGAPORE AIRLINES LTD Industrie 11.871.921,76 1.0 5,20
6479 MINEBEA MITSUMI INC Industrie 11.730.453,03 1.0 18,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.731.396,21 1.0 144,54
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.711.829,51 1.0 8,01
HEN HENKEL AG Nichtzyklische Konsumgüter 11.722.387,13 1.0 72,74
7912 DAI NIPPON PRINTING LTD Industrie 11.664.802,62 1.0 18,63
3659 NEXON LTD Kommunikation 11.579.438,62 1.0 16,73
CON CONTINENTAL AG Zyklische Konsumgüter  11.562.963,26 1.0 76,69
INDU A INDUSTRIVARDEN A Financials 11.523.624,66 1.0 53,86
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.510.727,73 1.0 4,88
REA REA GROUP LTD Kommunikation 11.493.611,01 1.0 115,35
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.460.473,34 1.0 14,80
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.449.888,20 1.0 9,34
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.419.860,22 1.0 24,96
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.346.527,82 1.0 54,18
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.288.724,18 1.0 4,73
LHA DEUTSCHE LUFTHANSA AG Industrie 11.270.700,55 1.0 9,45
8331 CHIBA BANK LTD Financials 11.272.070,36 1.0 14,01
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.225.540,51 1.0 14,23
7701 SHIMADZU CORP IT 11.164.364,43 1.0 24,05
INDU C INDUSTRIVARDEN SERIES Financials 11.108.819,45 1.0 53,49
RNO RENAULT SA Zyklische Konsumgüter  11.103.452,68 1.0 36,63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.994.273,83 1.0 30,71
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.958.365,31 1.0 4,44
SCA B SVENSKA CELLULOSA B Materialien 10.937.493,13 1.0 11,89
CAE CAE INC Industrie 10.939.375,48 1.0 27,98
NICE NICE LTD IT 10.873.796,01 1.0 102,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.848.591,31 1.0 873,62
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.832.631,59 1.0 2,02
4204 SEKISUI CHEMICAL LTD Industrie 10.779.865,49 1.0 16,65
ERIE ERIE INDEMNITY CLASS A Financials 10.751.929,58 1.0 249,43
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.698.881,20 1.0 3,90
3626 TIS INC IT 10.667.096,02 1.0 21,48
ASX ASX LTD Financials 10.638.750,37 1.0 41,83
5411 JFE HOLDINGS INC Materialien 10.605.866,15 1.0 11,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.597.854,06 1.0 5,36
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.556.303,34 1.0 7,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.515.791,33 1.0 38,56
TIT TELECOM ITALIA Kommunikation 10.457.004,30 1.0 0,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.441.699,04 1.0 1.668,27
ANA ACCIONA SA Versorger 10.422.824,63 1.0 284,13
OKLO OKLO INC CLASS A Versorger 10.330.583,00 1.0 58,58
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.280.654,00 1.0 1,57
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.265.107,55 1.0 15,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.248.863,42 1.0 3,04
7309 SHIMANO INC Zyklische Konsumgüter  10.241.409,47 1.0 104,08
4689 LY CORP Kommunikation 10.164.198,66 1.0 2,58
ELISA ELISA Kommunikation 10.153.910,53 1.0 48,68
AVOL AVOLTA AG Zyklische Konsumgüter  10.147.526,45 1.0 65,85
7259 AISIN CORP Zyklische Konsumgüter  10.131.240,85 1.0 14,48
WTC WISETECH GLOBAL LTD IT 10.083.376,49 1.0 27,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.085.434,14 1.0 15,72
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.089.580,70 1.0 15,05
IPN IPSEN SA Gesundheitsversorgung 10.042.296,84 1.0 194,85
IFT INFRATIL LTD Financials 10.051.589,45 1.0 7,08
9107 KAWASAKI KISEN LTD Industrie 9.973.865,78 1.0 16,93
INDT INDUTRADE Industrie 9.961.023,73 1.0 24,63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.948.265,95 1.0 149,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.943.862,92 1.0 269,48
SPX SPIRAX GROUP PLC Industrie 9.816.301,52 1.0 101,03
VER VERBUND AG Versorger 9.588.903,34 1.0 75,40
SCHN SCHINDLER HOLDING AG Industrie 9.591.844,59 1.0 336,60
DSG DESCARTES SYSTEMS GROUP INC IT 9.600.211,48 1.0 68,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.564.789,76 1.0 2,22
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.496.656,28 1.0 239,28
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.417.081,96 1.0 23,42
CAR CAR GROUP LTD Kommunikation 9.371.149,17 1.0 17,05
HAG HENSOLDT AG Industrie 9.360.033,19 1.0 92,65
ZAL ZALANDO Zyklische Konsumgüter  9.355.542,07 1.0 26,18
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.248.092,70 1.0 28,98
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.238.096,24 1.0 22,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.180.910,15 1.0 6,32
SNAP SNAP INC CLASS A Kommunikation 9.182.392,80 1.0 5,60
5201 AGC INC Industrie 9.113.676,92 1.0 35,54
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.100.944,27 1.0 4,55
STERV STORA ENSO CLASS R Materialien 9.109.330,53 1.0 12,21
GJF GJENSIDIGE FORSIKRING Financials 9.069.769,55 1.0 27,85
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.057.797,07 1.0 4,85
Z ZILLOW GROUP INC CLASS C Immobilien 9.022.296,72 1.0 40,89
VCX VICINITY CENTRES Immobilien 8.964.991,65 1.0 1,81
8729 SONY FINANCIAL GROUP INC Financials 8.840.859,68 1.0 0,91
9CI CAPITALAND INVESTMENT LTD Immobilien 8.848.451,49 1.0 2,24
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.741.208,61 1.0 3,02
83 SINO LAND LTD Immobilien 8.748.032,62 1.0 1,50
TITR TELECOM ITALIA S.P.A. Kommunikation 8.713.978,45 1.0 0,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.649.654,00 1.0 20,76
6586 MAKITA CORP Industrie 8.633.393,33 1.0 34,91
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.634.048,51 1.0 58,01
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.620.305,77 1.0 51,12
OTEX OPEN TEXT CORP IT 8.593.280,43 1.0 22,29
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.576.783,88 1.0 269,48
EVK EVONIK INDUSTRIES AG Materialien 8.502.900,47 1.0 19,86
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.474.081,72 1.0 213,51
IVN IVANHOE MINES LTD CLASS A Materialien 8.454.585,01 1.0 9,23
SYENS SYENSQO NV Materialien 8.435.210,92 1.0 62,29
PME PRO MEDICUS LTD Gesundheitsversorgung 8.417.457,21 1.0 94,30
9024 SEIBU HOLDINGS INC Industrie 8.405.183,13 1.0 25,11
NEM NEMETSCHEK IT 8.335.423,27 1.0 68,02
8136 SANRIO LTD Zyklische Konsumgüter  8.282.137,75 1.0 6,30
AZRG AZRIELI GROUP LTD Immobilien 8.250.153,49 1.0 153,49
9005 TOKYU CORP Industrie 8.253.907,10 1.0 11,78
6841 YOKOGAWA ELECTRIC CORP IT 8.238.113,56 1.0 35,34
CSG CSG CLASS A NV Industrie 8.220.652,76 1.0 25,72
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.197.168,75 1.0 8,08
AUTO AUTOTRADER GROUP PLC Kommunikation 8.138.419,57 1.0 6,52
SDLF STANDARD LIFE PLC Financials 8.099.321,20 1.0 9,70
BEIJ B BEIJER REF CLASS B Industrie 8.091.445,23 1.0 15,74
9602 TOHO (TOKYO) LTD Kommunikation 8.079.145,91 1.0 9,96
3003 HULIC LTD Immobilien 7.989.368,96 1.0 11,93
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.970.373,95 1.0 35,89
AMUN AMUNDI SA Financials 7.958.013,30 1.0 91,64
BMED BANCA MEDIOLANUM Financials 7.940.822,64 1.0 22,30
G24 SCOUT24 N Kommunikation 7.913.732,86 1.0 77,94
SDR SCHRODERS PLC Financials 7.847.231,70 1.0 7,87
IDR INDRA SISTEMAS SA IT 7.812.199,08 1.0 61,50
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.785.083,16 1.0 34,52
T TELUS Kommunikation 7.743.527,26 1.0 12,20
SAGA B SAGAX CLASS B Immobilien 7.753.490,06 1.0 20,82
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.669.264,64 1.0 37,52
IGM IGM FINANCIAL INC Financials 7.637.055,28 1.0 52,75
BOL BOLLORE Energie 7.607.775,44 1.0 5,86
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.611.862,78 1.0 3,51
U96 SEMBCORP INDUSTRIES LTD Versorger 7.588.246,68 1.0 5,42
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.498.852,57 1.0 203,47
EDPR EDP RENOVAVEIS SA Versorger 7.430.863,73 1.0 16,73
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.392.849,27 1.0 60,69
AAF AIRTEL AFRICA PLC Kommunikation 7.378.477,45 1.0 5,06
QAN QANTAS AIRWAYS LTD Industrie 7.332.188,23 1.0 6,41
MAP MAPFRE SA Financials 7.311.323,36 1.0 4,97
SW SODEXO SA Zyklische Konsumgüter  7.238.198,75 1.0 47,07
AYV AYVENS SA Industrie 7.224.913,18 1.0 12,81
LEG LEG IMMOBILIEN N Immobilien 7.160.288,49 1.0 71,50
BMW3 BMW PREF AG Zyklische Konsumgüter  7.160.862,17 1.0 97,01
AUD AUD CASH Cash und/oder Derivate 7.116.241,58 1.0 71,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.079.814,50 1.0 8,30
2413 M3 INC Gesundheitsversorgung 7.031.401,76 1.0 10,05
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.038.614,14 1.0 2,18
BZU BUZZI Materialien 7.025.374,12 1.0 57,29
NTGY NATURGY ENERGY GROUP SA Versorger 6.963.281,67 1.0 31,98
3064 MONOTARO LTD Industrie 6.882.480,40 1.0 11,40
CEN CONTACT ENERGY LTD Versorger 6.858.509,72 1.0 5,54
9435 HIKARI TSUSHIN INC Industrie 6.775.750,32 0.0 252,83
BCVN BC VAUD N Financials 6.737.320,25 0.0 170,29
6869 SYSMEX CORP Gesundheitsversorgung 6.574.923,55 0.0 8,80
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.523.986,34 0.0 7,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.524.622,85 0.0 42,63
COV COVIVIO SA Immobilien 6.467.784,28 0.0 67,84
SOF SOFINA SA Financials 6.374.510,01 0.0 266,88
EVD CTS EVENTIM AG Kommunikation 6.334.027,34 0.0 65,19
BIM BIOMERIEUX SA Gesundheitsversorgung 6.317.530,40 0.0 108,35
7181 JAPAN POST INSURANCE LTD Financials 6.042.893,58 0.0 10,24
SEK SEK CASH Cash und/oder Derivate 6.019.715,53 0.0 10,91
BKW BKW N AG Versorger 6.010.337,89 0.0 203,24
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.888.747,37 0.0 3,03
ENT ENTAIN PLC Zyklische Konsumgüter  5.875.331,28 0.0 7,58
ICL ICL GROUP LTD Materialien 5.703.839,53 0.0 5,35
RAA RATIONAL AG Industrie 5.693.331,46 0.0 805,97
INPST INPOST SA Industrie 5.618.295,92 0.0 17,88
LATO B LATOUR INVESTMENT CLASS B Industrie 5.558.118,41 0.0 24,20
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.514.960,73 0.0 6,52
DEMANT DEMANT Gesundheitsversorgung 5.487.535,91 0.0 33,44
MEL MERIDIAN ENERGY LTD Versorger 5.313.939,54 0.0 3,26
GFC GECINA SA Immobilien 5.215.008,86 0.0 84,79
HOLM B HOLMEN CLASS B Materialien 5.104.170,77 0.0 36,67
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.092.127,36 0.0 53,83
SALM SALMAR Nichtzyklische Konsumgüter 5.073.058,42 0.0 57,76
ADP AEROPORTS DE PARIS SA Industrie 4.916.137,71 0.0 133,68
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.866.429,86 0.0 11.726,36
DHER DELIVERY HERO Zyklische Konsumgüter  4.814.496,71 0.0 20,49
CVC CVC CAPITAL PARTNERS PLC Financials 4.675.703,04 0.0 14,02
SGD SGD CASH Cash und/oder Derivate 4.664.751,47 0.0 78,71
RAND RANDSTAD HOLDING Industrie 4.602.136,85 0.0 26,24
4768 OTSUKA CORP IT 4.474.200,36 0.0 18,80
MNDY MONDAYCOM LTD IT 4.468.885,29 0.0 61,69
ROCK B ROCKWOOL CLASS B Industrie 4.436.399,20 0.0 30,25
19 SWIRE PACIFIC LTD A Industrie 4.355.462,76 0.0 11,04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.313.464,45 0.0 4,44
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.213.727,21 0.0 11,06
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.105.581,20 0.0 29,52
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.281.507,04 0.0 17,99
HKD HKD CASH Cash und/oder Derivate 3.221.726,07 0.0 12,77
4716 ORACLE JAPAN CORP IT 3.164.377,48 0.0 57,10
4 WHARF (HOLDINGS) LTD Immobilien 3.125.115,38 0.0 2,73
ILS ILS CASH Cash und/oder Derivate 2.895.452,49 0.0 33,22
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.808.352,56 0.0 1,01
RED REDEIA CORPORACION SA Versorger 2.626.810,75 0.0 17,88
BCE BCE INC Kommunikation 2.536.412,73 0.0 23,92
NOK NOK CASH Cash und/oder Derivate 2.273.126,73 0.0 10,60
3092 ZOZO INC Zyklische Konsumgüter  2.143.952,70 0.0 6,93
NZD NZD CASH Cash und/oder Derivate 1.890.365,10 0.0 59,13
SGSN SGS SA COUPON Industrie 994.459,96 0.0 4,10
9201 JAPAN AIRLINES LTD Industrie 767.557,36 0.0 15,90
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 24.774,20 0.0 0,17
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 -47,82 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -28,46 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -25,47 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -25,01 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16,85 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12,68 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,11 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,93 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,78 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,35 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,21 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,31 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 23,75
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.422,84
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.999,21
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.004,75