ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1339 securities.

Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.239.979.175 506.0 192,53
AAPL APPLE INC IT 6.786.573.444 474.0 283,78
MSFT MICROSOFT CORP IT 4.285.875.848 300.0 372,97
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.668.676.635 256.0 232,69
GOOGL ALPHABET INC CLASS A Kommunikation 3.199.730.847 224.0 337,39
AVGO BROADCOM INC IT 2.674.477.084 187.0 365,02
GOOG ALPHABET INC CLASS C Kommunikation 2.520.054.045 176.0 334,69
MU MICRON TECHNOLOGY INC IT 2.080.120.783 145.0 1.132,33
META META PLATFORMS INC CLASS A Kommunikation 1.968.385.664 138.0 550,25
TSLA TESLA INC Zyklische Konsumgüter  1.740.745.182 122.0 379,71
LLY ELI LILLY Gesundheitsversorgung 1.580.468.625 110.0 1.208,12
JPM JPMORGAN CHASE & CO Finanzwesen 1.434.661.291 100.0 329,05
AMD ADVANCED MICRO DEVICES INC IT 1.385.185.563 97.0 521,58
ASML ASML HOLDING NV IT 1.137.057.374 79.0 1.798,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.129.675.833 79.0 498,66
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 999.163.858 70.0 254,66
XOM EXXON MOBIL CORP Energie 928.146.489 65.0 136,54
INTC INTEL CORPORATION IT 924.781.452 65.0 128,32
V VISA INC CLASS A Finanzwesen 920.740.302 64.0 336,23
WMT WALMART INC Nichtzyklische Konsumgüter 826.335.839 58.0 115,69
AMAT APPLIED MATERIAL INC IT 810.349.917 57.0 626,84
LRCX LAM RESEARCH CORP IT 771.141.466 54.0 379,09
CAT CATERPILLAR INC Industrie 756.278.762 53.0 997,47
CSCO CISCO SYSTEMS INC IT 732.018.365 51.0 113,77
ABBV ABBVIE INC Gesundheitsversorgung 729.960.127 51.0 253,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 688.391.133 48.0 952,54
MA MASTERCARD INC CLASS A Finanzwesen 665.607.348 47.0 499,02
BAC BANK OF AMERICA CORP Finanzwesen 635.191.616 44.0 57,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 632.664.889 44.0 427,89
GE GE AEROSPACE Industrie 623.943.945 44.0 369,00
HD HOME DEPOT INC Zyklische Konsumgüter  566.009.651 40.0 348,86
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 564.143.226 39.0 149,02
KLAC KLA CORP IT 525.959.629 37.0 248,64
KO COCA-COLA Nichtzyklische Konsumgüter 521.406.290 36.0 82,63
HSBA HSBC HOLDINGS PLC Finanzwesen 521.231.341 36.0 18,78
MRK MERCK & CO INC Gesundheitsversorgung 518.136.721 36.0 128,66
CVX CHEVRON CORP Energie 514.310.878 36.0 171,06
NFLX NETFLIX INC Kommunikation 506.808.320 35.0 73,81
GS GOLDMAN SACHS GROUP INC Finanzwesen 489.797.193 34.0 1.019,61
ROP ROCHE PS PAR AG Gesundheitsversorgung 476.475.451 33.0 415,30
NOVN NOVARTIS AG Gesundheitsversorgung 465.631.610 33.0 156,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 465.575.117 33.0 188,99
RY ROYAL BANK OF CANADA Finanzwesen 463.394.997 32.0 202,83
GEV GE VERNOVA INC Industrie 460.065.021 32.0 1.045,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 458.933.814 32.0 180,77
NESN NESTLE SA Nichtzyklische Konsumgüter 428.839.368 30.0 102,95
TXN TEXAS INSTRUMENT INC IT 423.314.674 30.0 285,43
WFC WELLS FARGO Finanzwesen 421.625.438 29.0 83,86
ORCL ORACLE CORP IT 417.512.929 29.0 148,53
IBM INTERNATIONAL BUSINESS MACHINES CO IT 415.055.529 29.0 271,63
RTX RTX CORP Industrie 412.173.527 29.0 187,99
MS MORGAN STANLEY Finanzwesen 406.862.459 28.0 212,03
PANW PALO ALTO NETWORKS INC IT 401.872.536 28.0 304,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 400.627.871 28.0 112,93
C CITIGROUP INC Finanzwesen 393.855.919 28.0 141,76
LIN LINDE PLC Materialien 387.432.829 27.0 519,62
MRVL MARVELL TECHNOLOGY INC IT 370.807.099 26.0 266,77
SIE SIEMENS N AG Industrie 363.943.592 25.0 304,82
SHEL SHELL PLC Energie 353.273.801 25.0 38,25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 349.076.729 24.0 20,06
BHP BHP GROUP LTD Materialien 337.948.462 24.0 40,71
WDC WESTERN DIGITAL CORP IT 330.570.136 23.0 586,45
QCOM QUALCOMM INC IT 329.691.438 23.0 189,39
APH AMPHENOL CORP CLASS A IT 327.876.150 23.0 163,72
TD TORONTO DOMINION Finanzwesen 324.019.499 23.0 119,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 323.622.938 23.0 899,90
8035 TOKYO ELECTRON LTD IT 321.031.050 22.0 450,86
SAN BANCO SANTANDER SA Finanzwesen 317.144.518 22.0 13,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 314.997.550 22.0 141,39
AMGN AMGEN INC Gesundheitsversorgung 314.809.388 22.0 358,33
MCD MCDONALDS CORP Zyklische Konsumgüter  312.168.160 22.0 269,76
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.907.683 22.0 46,54
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 311.880.685 22.0 513,03
ADI ANALOG DEVICES INC IT 308.913.587 22.0 386,91
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 305.017.611 21.0 111,80
NEE NEXTERA ENERGY INC Versorger 300.825.833 21.0 88,56
AXP AMERICAN EXPRESS Finanzwesen 294.670.074 21.0 340,36
285A KIOXIA HOLDINGS CORP IT 291.469.700 20.0 569,94
ALV ALLIANZ Finanzwesen 286.368.726 20.0 464,80
GLW CORNING INC IT 286.114.962 20.0 221,05
DIS WALT DISNEY Kommunikation 284.502.950 20.0 98,79
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 280.486.478 20.0 701,09
ANET ARISTA NETWORKS INC IT 275.988.647 19.0 157,60
TJX TJX INC Zyklische Konsumgüter  275.101.308 19.0 155,43
SU SCHNEIDER ELECTRIC Industrie 274.748.077 19.0 314,56
ABT ABBOTT LABORATORIES Gesundheitsversorgung 268.256.871 19.0 94,12
ABBN ABB LTD Industrie 265.775.258 19.0 104,47
BA BOEING Industrie 264.197.291 18.0 217,25
WELL WELLTOWER INC Immobilien 260.894.593 18.0 227,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 260.483.631 18.0 127,88
SAP SAP IT 260.273.325 18.0 153,99
T AT&T INC Kommunikation 259.773.619 18.0 22,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  258.061.426 18.0 17,11
UBSG UBS GROUP AG Finanzwesen 257.250.833 18.0 49,40
ETN EATON PLC Industrie 256.817.224 18.0 402,68
UNP UNION PACIFIC CORP Industrie 256.283.642 18.0 268,35
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 254.299.942 18.0 48,47
TTE TOTALENERGIES Energie 252.386.401 18.0 77,90
DE DEERE Industrie 251.109.515 18.0 613,24
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 249.065.010 17.0 18,56
6857 ADVANTEST CORP IT 246.366.291 17.0 200,58
IBE IBERDROLA SA Versorger 244.870.132 17.0 24,72
SCHW CHARLES SCHWAB CORP Finanzwesen 243.876.368 17.0 90,67
HON HONEYWELL INTERNATIONAL INC Industrie 240.196.166 17.0 232,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  237.738.549 17.0 181,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 237.217.461 17.0 1,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 235.219.329 16.0 404,70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 234.939.301 16.0 39,52
BLK BLACKROCK INC Finanzwesen 231.942.331 16.0 964,71
9984 SOFTBANK GROUP CORP Kommunikation 230.246.245 16.0 38,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 227.586.578 16.0 116,69
MC LVMH Zyklische Konsumgüter  224.850.548 16.0 564,91
UBER UBER TECHNOLOGIES INC Industrie 221.220.030 15.0 76,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 220.891.035 15.0 24,47
PFE PFIZER INC Gesundheitsversorgung 220.556.965 15.0 24,29
ENR SIEMENS ENERGY N AG Industrie 216.726.260 15.0 175,39
CVS CVS HEALTH CORP Gesundheitsversorgung 216.230.773 15.0 104,34
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 215.105.995 15.0 60,72
SAF SAFRAN SA Industrie 214.975.261 15.0 379,11
PLD PROLOGIS REIT INC Immobilien 212.552.563 15.0 139,97
COP CONOCOPHILLIPS Energie 209.715.608 15.0 105,96
PGR PROGRESSIVE CORP Finanzwesen 208.689.593 15.0 224,34
CRM SALESFORCE INC IT 205.762.381 14.0 158,37
SPGI S&P GLOBAL INC Finanzwesen 205.670.600 14.0 408,16
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 205.430.244 14.0 204,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 205.135.322 14.0 62,71
AIR AIRBUS GROUP Industrie 204.167.852 14.0 218,67
LOW LOWES COMPANIES INC Zyklische Konsumgüter  203.860.204 14.0 222,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  200.226.373 14.0 230,89
ENB ENBRIDGE INC Energie 199.712.356 14.0 56,19
DHR DANAHER CORP Gesundheitsversorgung 199.453.228 14.0 196,19
6501 HITACHI LTD Industrie 199.436.362 14.0 27,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 199.284.065 14.0 491,34
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 199.260.745 14.0 73,79
DELL DELL TECHNOLOGIES INC CLASS C IT 199.068.264 14.0 399,49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 198.773.327 14.0 196,97
BMO BANK OF MONTREAL Finanzwesen 198.450.451 14.0 175,12
PH PARKER-HANNIFIN CORP Industrie 198.042.403 14.0 968,92
CB CHUBB Finanzwesen 194.468.859 14.0 341,44
UCG UNICREDIT Finanzwesen 194.201.684 14.0 87,84
SBUX STARBUCKS CORP Zyklische Konsumgüter  194.123.061 14.0 104,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 193.221.932 14.0 57,52
6758 SONY GROUP CORP Zyklische Konsumgüter  193.077.110 13.0 19,78
BNP BNP PARIBAS SA Finanzwesen 187.408.566 13.0 115,23
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 186.027.338 13.0 48,19
IFX INFINEON TECHNOLOGIES AG IT 184.163.189 13.0 89,22
SYK STRYKER CORP Gesundheitsversorgung 183.187.797 13.0 332,71
VRT VERTIV HOLDINGS CLASS A Industrie 182.313.769 13.0 303,95
SO SOUTHERN Versorger 178.416.754 12.0 97,16
EQIX EQUINIX REIT INC Immobilien 177.176.920 12.0 1.091,30
HWM HOWMET AEROSPACE INC Industrie 175.603.030 12.0 268,87
APP APPLOVIN CORP CLASS A IT 175.539.201 12.0 477,08
6981 MURATA MANUFACTURING LTD IT 174.290.677 12.0 66,59
BNS BANK OF NOVA SCOTIA Finanzwesen 172.614.661 12.0 86,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 172.313.956 12.0 113,56
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 171.374.575 12.0 728,01
MDT MEDTRONIC PLC Gesundheitsversorgung 169.932.481 12.0 80,98
CDNS CADENCE DESIGN SYSTEMS INC IT 169.673.410 12.0 377,27
LMT LOCKHEED MARTIN CORP Industrie 169.146.864 12.0 507,40
GSK GLAXOSMITHKLINE Gesundheitsversorgung 168.249.651 12.0 26,17
PWR QUANTA SERVICES INC Industrie 168.140.191 12.0 687,87
NEM NEWMONT Materialien 168.025.146 12.0 96,13
D05 DBS GROUP HOLDINGS LTD Finanzwesen 167.636.383 12.0 50,57
OR LOREAL SA Nichtzyklische Konsumgüter 167.300.036 12.0 442,12
DTE DEUTSCHE TELEKOM N AG Kommunikation 167.304.565 12.0 29,91
TT TRANE TECHNOLOGIES PLC Industrie 166.960.907 12.0 477,89
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 165.901.956 12.0 143,56
RIO RIO TINTO PLC Materialien 164.403.396 11.0 94,61
NOW SERVICENOW INC IT 164.309.324 11.0 98,34
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 162.851.468 11.0 244,99
DUK DUKE ENERGY CORP Versorger 162.280.780 11.0 128,40
9983 FAST RETAILING LTD Zyklische Konsumgüter  161.691.870 11.0 519,80
FTNT FORTINET INC IT 156.880.026 11.0 151,35
USB US BANCORP Finanzwesen 156.698.162 11.0 60,91
BP. BP PLC Energie 156.225.841 11.0 6,20
MCK MCKESSON CORP Gesundheitsversorgung 155.929.357 11.0 763,51
WMB WILLIAMS INC Energie 155.418.375 11.0 77,92
CMI CUMMINS INC Industrie 154.066.978 11.0 685,87
ISP INTESA SANPAOLO Finanzwesen 153.751.481 11.0 6,78
1299 AIA GROUP LTD Finanzwesen 152.853.008 11.0 9,03
SAN SANOFI SA Gesundheitsversorgung 152.507.060 11.0 85,54
6098 RECRUIT HOLDINGS LTD Industrie 150.383.182 11.0 68,26
BARC BARCLAYS PLC Finanzwesen 149.439.776 10.0 6,74
INGA ING GROEP NV Finanzwesen 149.105.106 10.0 31,00
WM WASTE MANAGEMENT INC Industrie 149.045.560 10.0 225,53
ENEL ENEL Versorger 148.750.637 10.0 11,51
TMUS T MOBILE US INC Kommunikation 148.611.459 10.0 182,68
CSX CSX CORP Industrie 147.872.442 10.0 47,66
6861 KEYENCE CORP IT 147.637.669 10.0 476,71
FCX FREEPORT MCMORAN INC Materialien 146.203.319 10.0 62,45
ADP AUTOMATIC DATA PROCESSING INC Industrie 145.398.932 10.0 223,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 142.790.389 10.0 395,18
MMM 3M Industrie 142.059.066 10.0 164,01
BX BLACKSTONE INC Finanzwesen 141.417.161 10.0 115,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  141.121.864 10.0 377,31
BN BROOKFIELD CORP CLASS A Finanzwesen 140.681.344 10.0 42,86
SNPS SYNOPSYS INC IT 140.457.848 10.0 454,34
ADBE ADOBE INC IT 137.070.416 10.0 202,73
AMT AMERICAN TOWER REIT CORP Immobilien 135.828.698 9.0 175,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 135.671.167 9.0 138,40
SNOW SNOWFLAKE INC IT 135.643.117 9.0 248,96
WBC WESTPAC BANKING CORPORATION Finanzwesen 134.992.398 9.0 24,25
CMCSA COMCAST CORP CLASS A Kommunikation 134.882.139 9.0 23,17
8058 MITSUBISHI CORP Industrie 133.997.118 9.0 27,22
VLO VALERO ENERGY CORP Energie 133.413.962 9.0 259,37
CEG CONSTELLATION ENERGY CORP Versorger 133.233.469 9.0 264,02
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 132.805.701 9.0 1,44
CS AXA SA Finanzwesen 132.492.578 9.0 49,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  131.488.219 9.0 318,13
NG. NATIONAL GRID PLC Versorger 130.828.073 9.0 16,44
MRSH MARSH INC Finanzwesen 130.593.592 9.0 169,03
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 130.524.379 9.0 153,23
CNQ CANADIAN NATURAL RESOURCES LTD Energie 130.160.504 9.0 39,45
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 129.532.335 9.0 87,63
SHW SHERWIN WILLIAMS Materialien 129.100.913 9.0 344,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  128.547.203 9.0 332,86
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 128.002.074 9.0 108,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 127.948.908 9.0 60,79
AEM AGNICO EAGLE MINES LTD Materialien 127.691.492 9.0 157,10
EMR EMERSON ELECTRIC Industrie 127.563.040 9.0 143,49
CME CME GROUP INC CLASS A Finanzwesen 126.775.987 9.0 221,00
GD GENERAL DYNAMICS CORP Industrie 126.776.938 9.0 346,71
ACN ACCENTURE PLC CLASS A IT 126.329.203 9.0 128,98
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 125.814.795 9.0 25,88
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 125.559.439 9.0 42,68
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  124.647.600 9.0 89,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 124.561.397 9.0 85,10
CI CIGNA Gesundheitsversorgung 123.644.272 9.0 282,79
MPC MARATHON PETROLEUM CORP Energie 123.208.175 9.0 254,06
DDOG DATADOG INC CLASS A IT 122.012.239 9.0 239,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  121.578.758 8.0 1.675,10
CRH CRH PUBLIC LIMITED PLC Materialien 121.077.590 8.0 112,32
EOG EOG RESOURCES INC Energie 120.649.425 8.0 132,60
NET CLOUDFLARE INC CLASS A IT 119.945.697 8.0 237,24
GM GENERAL MOTORS Zyklische Konsumgüter  119.901.307 8.0 78,10
DG VINCI SA Industrie 119.810.650 8.0 148,25
INTU INTUIT INC IT 119.389.734 8.0 267,72
FDX FEDEX CORP Industrie 119.087.218 8.0 318,53
ITW ILLINOIS TOOL INC Industrie 118.498.084 8.0 267,71
AEP AMERICAN ELECTRIC POWER INC Versorger 118.113.397 8.0 138,69
INVE B INVESTOR CLASS B Finanzwesen 117.847.915 8.0 40,54
URI UNITED RENTALS INC Industrie 116.491.121 8.0 1.121,66
MCO MOODYS CORP Finanzwesen 116.359.986 8.0 450,01
TDG TRANSDIGM GROUP INC Industrie 116.308.289 8.0 1.324,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 116.127.067 8.0 226,89
TRP TC ENERGY CORP Energie 115.695.098 8.0 69,60
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  115.427.166 8.0 63,81
COHR COHERENT CORP IT 114.999.904 8.0 380,56
TRV TRAVELERS COMPANIES INC Finanzwesen 114.792.618 8.0 327,37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 114.614.963 8.0 544,34
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 114.594.073 8.0 24,18
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 114.597.940 8.0 98,69
ECL ECOLAB INC Materialien 114.519.433 8.0 283,65
SLB SLB NV Energie 114.330.273 8.0 47,00
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 114.253.327 8.0 460,02
TER TERADYNE INC IT 114.213.552 8.0 436,86
4063 SHIN ETSU CHEMICAL LTD Materialien 114.081.553 8.0 42,26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 113.804.359 8.0 22,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 113.743.186 8.0 92,07
MFC MANULIFE FINANCIAL CORP Finanzwesen 112.989.952 8.0 40,28
NOC NORTHROP GRUMMAN CORP Industrie 111.736.204 8.0 500,03
NWG NATWEST GROUP PLC Finanzwesen 111.698.384 8.0 8,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  111.622.649 8.0 183,09
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 111.321.776 8.0 123,86
NOKIA NOKIA IT 111.086.669 8.0 12,98
BE BLOOM ENERGY CLASS A CORP Industrie 110.838.648 8.0 252,02
WES WESFARMERS LTD Zyklische Konsumgüter  110.783.710 8.0 62,62
8031 MITSUI LTD Industrie 110.757.520 8.0 27,87
NXPI NXP SEMICONDUCTORS NV IT 110.728.218 8.0 277,02
NSC NORFOLK SOUTHERN CORP Industrie 110.610.867 8.0 312,81
ROST ROSS STORES INC Zyklische Konsumgüter  110.584.693 8.0 213,26
BA. BAE SYSTEMS PLC Industrie 110.303.174 8.0 23,86
PSX PHILLIPS 66 Energie 110.148.320 8.0 171,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 109.085.101 8.0 96,38
CIEN CIENA CORP IT 107.914.352 8.0 479,50
TFC TRUIST FINANCIAL CORP Finanzwesen 107.417.122 8.0 50,49
6503 MITSUBISHI ELECTRIC CORP Industrie 107.185.481 7.0 36,22
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 106.175.689 7.0 26,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 105.812.652 7.0 632,90
MSI MOTOROLA SOLUTIONS INC IT 105.406.096 7.0 402,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 104.804.404 7.0 193,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  104.655.737 7.0 28,07
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 104.503.548 7.0 44,23
KMI KINDER MORGAN INC Energie 104.202.361 7.0 33,19
FIX COMFORT SYSTEMS USA INC Industrie 104.165.079 7.0 1.854,23
CNR CANADIAN NATIONAL RAILWAY Industrie 104.131.829 7.0 120,43
GLEN GLENCORE PLC Materialien 103.898.806 7.0 6,79
SU SUNCOR ENERGY INC Energie 103.772.396 7.0 53,83
AON AON PLC CLASS A Finanzwesen 103.320.086 7.0 328,69
MQG MACQUARIE GROUP LTD DEF Finanzwesen 102.492.120 7.0 172,07
8001 ITOCHU CORP Industrie 102.433.967 7.0 11,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 102.319.741 7.0 391,68
TGT TARGET CORP Nichtzyklische Konsumgüter 101.338.977 7.0 140,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  101.229.411 7.0 145,56
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 101.089.603 7.0 19,21
D DOMINION ENERGY INC Versorger 99.350.590 7.0 69,39
ALL ALLSTATE CORP Finanzwesen 99.058.368 7.0 239,61
ABX BARRICK MINING CORP Materialien 99.062.091 7.0 37,25
PCAR PACCAR INC Industrie 98.702.362 7.0 120,68
GWW WW GRAINGER INC Industrie 98.538.747 7.0 1.353,61
DBK DEUTSCHE BANK AG Finanzwesen 98.266.644 7.0 33,76
CTAS CINTAS CORP Industrie 97.708.991 7.0 171,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 97.426.018 7.0 1.313,32
TEL TE CONNECTIVITY PLC IT 96.871.244 7.0 197,74
nan NATIONAL BANK OF CANADA Finanzwesen 96.686.368 7.0 156,36
GLE SOCIETE GENERALE SA Finanzwesen 96.457.131 7.0 87,49
NDA FI NORDEA BANK Finanzwesen 95.496.236 7.0 18,58
HPE HEWLETT PACKARD ENTERPRISE IT 94.878.543 7.0 43,71
SRE SEMPRA Versorger 94.851.740 7.0 94,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 94.576.106 7.0 277,79
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 93.972.664 7.0 192,18
CTVA CORTEVA INC Materialien 93.659.189 7.0 82,62
O REALTY INCOME REIT CORP Immobilien 93.011.297 7.0 63,12
LITE LUMENTUM HOLDINGS INC IT 92.769.713 6.0 816,98
VST VISTRA CORP Versorger 92.435.448 6.0 163,49
CARR CARRIER GLOBAL CORP Industrie 92.383.341 6.0 73,59
AJG ARTHUR J GALLAGHER Finanzwesen 91.950.812 6.0 226,01
KEYS KEYSIGHT TECHNOLOGIES INC IT 91.847.981 6.0 328,66
5803 FUJIKURA LTD Industrie 91.512.951 6.0 37,91
PRX PROSUS NV CLASS N Zyklische Konsumgüter  91.335.444 6.0 42,70
ENGI ENGIE SA Versorger 91.154.899 6.0 31,12
REL RELX PLC Industrie 91.050.290 6.0 31,19
KKR KKR AND CO INC Finanzwesen 91.017.240 6.0 90,13
AFL AFLAC INC Finanzwesen 90.747.373 6.0 120,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 90.183.338 6.0 237,92
7741 HOYA CORP Gesundheitsversorgung 90.137.189 6.0 158,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.769.658 6.0 291,25
ARGX ARGENX Gesundheitsversorgung 89.455.674 6.0 893,82
TRGP TARGA RESOURCES CORP Energie 88.957.823 6.0 272,61
F FORD MOTOR CO Zyklische Konsumgüter  88.700.241 6.0 14,13
DHL DEUTSCHE POST AG Industrie 87.915.228 6.0 59,66
BKR BAKER HUGHES CLASS A Energie 87.825.237 6.0 56,56
FLEX FLEX LTD IT 87.607.920 6.0 146,70
OKE ONEOK INC Energie 87.310.067 6.0 89,22
AZO AUTOZONE INC Zyklische Konsumgüter  86.971.603 6.0 3.128,70
NUE NUCOR CORP Materialien 86.741.854 6.0 239,78
6723 RENESAS ELECTRONICS CORP IT 86.479.241 6.0 29,68
AME AMETEK INC Industrie 86.390.299 6.0 237,52
BAYN BAYER AG Gesundheitsversorgung 85.983.247 6.0 53,56
ROK ROCKWELL AUTOMATION INC Industrie 85.965.401 6.0 476,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  85.855.281 6.0 32,74
BN DANONE SA Nichtzyklische Konsumgüter 85.504.293 6.0 82,18
LNG CHENIERE ENERGY INC Energie 85.445.112 6.0 241,64
XEL XCEL ENERGY INC Versorger 85.359.427 6.0 82,23
FAST FASTENAL Industrie 84.867.889 6.0 47,10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  84.581.947 6.0 73,79
ATCO A ATLAS COPCO CLASS A Industrie 84.523.139 6.0 19,48
ASM ASM INTERNATIONAL NV IT 84.416.904 6.0 1.080,24
VOLV B VOLVO CLASS B Industrie 84.172.773 6.0 33,37
ETR ENTERGY CORP Versorger 83.398.984 6.0 115,91
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 83.233.812 6.0 118,29
ALAB ASTERA LABS INC IT 83.178.154 6.0 391,74
DB1 DEUTSCHE BOERSE AG Finanzwesen 82.409.182 6.0 271,54
STT STATE STREET CORP Finanzwesen 82.396.931 6.0 168,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 82.140.831 6.0 90,78
WPM WHEATON PRECIOUS METALS CORP Materialien 81.510.455 6.0 113,18
AAL ANGLO AMERICAN PLC Materialien 81.512.008 6.0 49,08
COR CENCORA INC Gesundheitsversorgung 81.153.907 6.0 286,13
FITB FIFTH THIRD BANCORP Finanzwesen 81.112.246 6.0 56,31
EXC EXELON CORP Versorger 81.080.639 6.0 47,40
NBIS NEBIUS NV CLASS A IT 80.655.013 6.0 240,30
9433 KDDI CORP Kommunikation 80.613.170 6.0 16,58
CABK CAIXABANK SA Finanzwesen 80.254.063 6.0 14,03
RHM RHEINMETALL AG Industrie 80.059.612 6.0 1.078,65
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 79.528.672 6.0 106,41
BAS BASF N Materialien 79.531.928 6.0 54,42
EBAY EBAY INC Zyklische Konsumgüter  79.269.240 6.0 107,87
LONN LONZA GROUP AG Gesundheitsversorgung 79.164.808 6.0 660,77
PSA PUBLIC STORAGE REIT Immobilien 78.967.880 6.0 324,39
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 78.932.141 6.0 46,19
MET METLIFE INC Finanzwesen 78.706.564 6.0 85,95
EA ELECTRONIC ARTS INC Kommunikation 78.082.847 5.0 205,25
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  78.061.454 5.0 1.852,82
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 78.014.955 5.0 65,80
STAN STANDARD CHARTERED PLC Finanzwesen 77.921.610 5.0 26,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  77.437.877 5.0 40,75
FERG FERGUSON ENTERPRISES INC Industrie 77.418.446 5.0 238,61
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 76.706.651 5.0 31,45
DVN DEVON ENERGY CORP Energie 76.277.691 5.0 42,21
DSV DSV Industrie 75.673.131 5.0 236,84
EOAN E.ON N Versorger 75.336.689 5.0 20,53
SREN SWISS RE AG Finanzwesen 74.928.348 5.0 157,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 74.669.783 5.0 269,53
HOLN HOLCIM LTD AG Materialien 74.553.730 5.0 92,80
RIO RIO TINTO LTD Materialien 73.999.928 5.0 119,82
RACE FERRARI NV Zyklische Konsumgüter  73.879.050 5.0 367,09
RSG REPUBLIC SERVICES INC Industrie 73.631.674 5.0 216,39
STMPA STMICROELECTRONICS NV IT 73.419.542 5.0 71,31
BDX BECTON DICKINSON Gesundheitsversorgung 73.364.570 5.0 155,92
MCHP MICROCHIP TECHNOLOGY INC IT 73.257.033 5.0 87,93
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 72.138.596 5.0 37,54
CCO CAMECO CORP Energie 71.817.580 5.0 104,21
DGE DIAGEO PLC Nichtzyklische Konsumgüter 71.811.442 5.0 20,81
HUM HUMANA INC Gesundheitsversorgung 71.811.858 5.0 383,84
RKLB ROCKET LAB CORP Industrie 71.642.747 5.0 84,54
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 71.428.626 5.0 551,50
8591 ORIX CORP Finanzwesen 71.404.857 5.0 37,96
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  71.394.309 5.0 33,34
6146 DISCO CORP IT 71.211.655 5.0 485,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 71.171.192 5.0 33,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 70.737.741 5.0 238,53
GMG GOODMAN GROUP UNITS Immobilien 70.533.640 5.0 22,09
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 70.130.698 5.0 75,57
DHI D R HORTON INC Zyklische Konsumgüter  70.026.382 5.0 166,29
PRY PRYSMIAN Industrie 69.966.522 5.0 162,78
6367 DAIKIN INDUSTRIES LTD Industrie 69.955.782 5.0 148,70
7974 NINTENDO LTD Kommunikation 69.655.143 5.0 40,74
LR LEGRAND SA Industrie 68.642.723 5.0 165,17
FNV FRANCO NEVADA CORP Materialien 68.501.814 5.0 215,02
WCN WASTE CONNECTIONS INC Industrie 68.185.030 5.0 167,90
ENI ENI Energie 68.171.577 5.0 23,03
YUM YUM BRANDS INC Zyklische Konsumgüter  68.078.078 5.0 156,41
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.014.123 5.0 62,35
XYZ BLOCK INC CLASS A Finanzwesen 67.841.064 5.0 77,82
MSCI MSCI INC Finanzwesen 67.801.560 5.0 554,85
VTR VENTAS REIT INC Immobilien 67.588.149 5.0 89,05
8053 SUMITOMO CORP Industrie 67.581.449 5.0 38,34
SLF SUN LIFE FINANCIAL INC Finanzwesen 67.299.589 5.0 77,85
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.891.809 5.0 82,82
HLN HALEON PLC Gesundheitsversorgung 66.779.949 5.0 4,60
SAND SANDVIK Industrie 66.388.944 5.0 39,65
CBRE CBRE GROUP INC CLASS A Immobilien 66.323.392 5.0 137,40
G ASSICURAZIONI GENERALI Finanzwesen 66.325.046 5.0 48,42
ADSK AUTODESK INC IT 66.023.434 5.0 196,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.963.008 5.0 83,58
ODFL OLD DOMINION FREIGHT LINE INC Industrie 65.947.901 5.0 218,79
AMP AMERIPRISE FINANCE INC Finanzwesen 65.111.814 5.0 452,81
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.070.459 5.0 6,07
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 64.797.940 5.0 133,89
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 64.775.685 5.0 65,09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 64.517.352 5.0 91,84
PYPL PAYPAL HOLDINGS INC Finanzwesen 64.139.582 4.0 44,29
EBS ERSTE GROUP BANK AG Finanzwesen 63.778.727 4.0 131,84
6762 TDK CORP IT 63.779.052 4.0 22,10
UCB UCB SA Gesundheitsversorgung 63.767.984 4.0 294,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.745.983 4.0 136,01
8750 DAIICHI LIFE GROUP INC Finanzwesen 63.621.154 4.0 10,67
MTB M&T BANK CORP Finanzwesen 63.572.156 4.0 237,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 63.361.042 4.0 76,79
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 63.304.470 4.0 33,21
ED CONSOLIDATED EDISON INC Versorger 63.163.515 4.0 112,06
GALD GALDERMA GROUP N AG Gesundheitsversorgung 63.117.971 4.0 220,32
8002 MARUBENI CORP Industrie 62.831.692 4.0 29,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.378.558 4.0 40,37
CSU CONSTELLATION SOFTWARE INC IT 62.133.575 4.0 1.984,59
VMC VULCAN MATERIALS Materialien 62.117.750 4.0 311,35
6954 FANUC CORP Industrie 62.101.916 4.0 43,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 62.005.284 4.0 291,37
U11 UNITED OVERSEAS BANK LTD Finanzwesen 61.830.306 4.0 30,76
GIVN GIVAUDAN SA Materialien 61.770.591 4.0 4.193,81
CLS CELESTICA INC IT 61.585.304 4.0 337,04
IRM IRON MOUNTAIN INC Immobilien 61.570.561 4.0 132,44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 61.507.928 4.0 89,82
GRMN GARMIN LTD Zyklische Konsumgüter  61.422.399 4.0 232,51
JBL JABIL INC IT 61.396.265 4.0 358,60
STLD STEEL DYNAMICS INC Materialien 60.828.249 4.0 245,49
ORA ORANGE SA Kommunikation 60.767.333 4.0 19,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.704.704 4.0 616,06
PCG PG&E CORP Versorger 60.577.781 4.0 17,38
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  60.540.194 4.0 29,07
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  60.385.387 4.0 91,33
NDAQ NASDAQ INC Finanzwesen 60.191.415 4.0 78,56
6301 KOMATSU LTD Industrie 60.174.630 4.0 39,13
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  60.059.004 4.0 49,38
CSL CSL LTD Gesundheitsversorgung 59.656.655 4.0 79,27
FER FERROVIAL NV Industrie 59.494.862 4.0 69,21
ON ON SEMICONDUCTOR CORP IT 59.327.071 4.0 90,65
SSE SSE PLC Versorger 59.092.696 4.0 31,96
PRU PRUDENTIAL PLC Finanzwesen 59.097.902 4.0 13,29
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 59.084.690 4.0 238,00
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 58.898.609 4.0 108,25
RWE RWE AG Versorger 58.804.791 4.0 61,60
EME EMCOR GROUP INC Industrie 58.765.699 4.0 798,10
OXY OCCIDENTAL PETROLEUM CORP Energie 58.234.801 4.0 49,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 58.065.134 4.0 26,22
WEC WEC ENERGY GROUP INC Versorger 57.820.763 4.0 118,85
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 57.773.238 4.0 17,79
KR KROGER Nichtzyklische Konsumgüter 57.632.783 4.0 57,73
CCI CROWN CASTLE INC Immobilien 57.399.254 4.0 82,62
IFC INTACT FINANCIAL CORP Finanzwesen 57.347.529 4.0 205,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung 57.282.598 4.0 88,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 57.286.736 4.0 19,13
4062 IBIDEN LTD IT 57.175.009 4.0 148,39
DOL DOLLARAMA INC Zyklische Konsumgüter  57.067.414 4.0 136,58
WAT WATERS CORP Gesundheitsversorgung 57.016.278 4.0 374,41
ROP ROPER TECHNOLOGIES INC IT 56.565.432 4.0 338,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.511.042 4.0 109,37
WDS WOODSIDE ENERGY GROUP LTD Energie 56.464.108 4.0 19,08
9434 SOFTBANK CORP Kommunikation 56.434.601 4.0 1,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  56.374.423 4.0 8,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.297.279 4.0 262,80
CVE CENOVUS ENERGY Energie 56.194.277 4.0 24,77
ALC ALCON AG Gesundheitsversorgung 56.006.116 4.0 68,23
AXON AXON ENTERPRISE INC Industrie 55.965.067 4.0 464,83
ADS ADIDAS N AG Zyklische Konsumgüter  55.691.128 4.0 207,05
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 55.452.660 4.0 97,54
Q QNITY ELECTRONICS INC IT 55.040.628 4.0 158,20
8630 SOMPO HOLDINGS INC Finanzwesen 55.031.543 4.0 37,88
6702 FUJITSU LTD IT 54.992.103 4.0 19,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 54.724.720 4.0 191,14
CNC CENTENE CORP Gesundheitsversorgung 54.577.854 4.0 65,73
7182 JAPAN POST BANK LTD Finanzwesen 54.378.046 4.0 18,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 54.203.092 4.0 76,09
ASSA B ASSA ABLOY B Industrie 53.696.398 4.0 35,05
AEE AMEREN CORP Versorger 53.691.605 4.0 118,32
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 53.486.455 4.0 149,06
III 3I GROUP PLC Finanzwesen 53.285.854 4.0 33,42
CBK COMMERZBANK AG Finanzwesen 52.852.808 4.0 43,11
DOV DOVER CORP Industrie 52.858.371 4.0 225,96
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 52.781.983 4.0 10,62
NTRS NORTHERN TRUST CORP Finanzwesen 52.735.640 4.0 173,87
EQT EQT CORP Energie 52.495.629 4.0 52,70
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 52.279.232 4.0 1.652,89
LUMI BANK LEUMI LE ISRAEL Finanzwesen 52.206.482 4.0 21,97
DANSKE DANSKE BANK Finanzwesen 52.016.864 4.0 52,55
NTRA NATERA INC Gesundheitsversorgung 51.905.586 4.0 261,91
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 51.381.356 4.0 27,77
POW POWER CORPORATION OF CANADA Finanzwesen 51.355.184 4.0 60,90
PAYX PAYCHEX INC Industrie 50.941.907 4.0 99,90
SIKA SIKA AG Materialien 50.889.247 4.0 207,16
DTE DTE ENERGY Versorger 50.717.437 4.0 154,43
FANG DIAMONDBACK ENERGY INC Energie 50.577.199 4.0 179,91
NRG NRG ENERGY INC Versorger 50.463.068 4.0 149,36
IR INGERSOLL RAND INC Industrie 50.348.176 4.0 81,37
SWED A SWEDBANK Finanzwesen 50.098.369 4.0 36,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 49.866.427 3.0 45,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 49.761.929 3.0 35,37
K KINROSS GOLD CORP Materialien 49.388.004 3.0 24,21
SLHN SWISS LIFE HOLDING AG Finanzwesen 49.238.697 3.0 1.097,58
SYF SYNCHRONY FINANCIAL Finanzwesen 49.171.939 3.0 78,66
KBC KBC GROEP Finanzwesen 48.724.909 3.0 133,61
FTS FORTIS INC Versorger 48.525.365 3.0 58,15
TWLO TWILIO INC CLASS A IT 48.503.034 3.0 191,57
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.460.628 3.0 46,43
TPR TAPESTRY INC Zyklische Konsumgüter  48.393.452 3.0 146,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.090.085 3.0 149,21
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 48.003.421 3.0 73,36
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 47.951.082 3.0 19,63
NTR NUTRIEN LTD Materialien 47.355.123 3.0 60,95
BIIB BIOGEN INC Gesundheitsversorgung 47.244.897 3.0 216,03
REP REPSOL SA Energie 47.015.741 3.0 24,20
PHM PULTEGROUP INC Zyklische Konsumgüter  46.758.777 3.0 137,61
EXPN EXPERIAN PLC Industrie 46.738.274 3.0 33,26
6701 NEC CORP IT 46.567.267 3.0 23,46
RMD RESMED INC Gesundheitsversorgung 46.443.846 3.0 200,29
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 46.452.102 3.0 70,40
ERIC B ERICSSON B IT 46.314.574 3.0 10,96
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 46.228.042 3.0 778,63
OTIS OTIS WORLDWIDE CORP Industrie 46.157.566 3.0 73,19
NTAP NETAPP INC IT 46.074.506 3.0 152,45
EIX EDISON INTERNATIONAL Versorger 45.730.483 3.0 75,67
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 45.677.554 3.0 65,76
AER AERCAP HOLDINGS NV Industrie 45.609.521 3.0 148,81
VICI VICI PPTYS INC Immobilien 45.516.970 3.0 27,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  45.488.437 3.0 239,19
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.368.226 3.0 67,36
PPG PPG INDUSTRIES INC Materialien 45.209.855 3.0 123,24
TSEM TOWER SEMICONDUCTOR LTD IT 45.174.844 3.0 250,64
HAL HALLIBURTON Energie 45.024.123 3.0 34,21
AMRZ AMRIZE AG Materialien 44.978.032 3.0 55,87
RF REGIONS FINANCIAL CORP Finanzwesen 44.932.125 3.0 30,06
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 44.935.528 3.0 179,46
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 44.885.585 3.0 15,68
FE FIRSTENERGY CORP Versorger 44.793.938 3.0 48,47
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.744.500 3.0 25,36
FICO FAIR ISAAC CORP IT 44.731.935 3.0 1.182,79
ILMN ILLUMINA INC Gesundheitsversorgung 44.703.519 3.0 176,55
FISV FISERV INC Finanzwesen 44.599.598 3.0 49,45
CPRT COPART INC Industrie 44.600.923 3.0 30,55
RJF RAYMOND JAMES INC Finanzwesen 44.590.057 3.0 149,94
HEI HEIDELBERG MATERIALS AG Materialien 44.429.627 3.0 210,12
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 44.280.230 3.0 36,69
CW CURTISS WRIGHT CORP Industrie 44.137.503 3.0 747,27
POLI BANK HAPOALIM BM Finanzwesen 43.944.471 3.0 22,69
VIE VEOLIA ENVIRON. SA Versorger 43.853.648 3.0 41,28
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.848.552 3.0 59,41
6971 KYOCERA CORP IT 43.803.116 3.0 21,09
ATCO B ATLAS COPCO CLASS B Industrie 43.698.830 3.0 17,17
CNP CENTERPOINT ENERGY INC Versorger 43.247.813 3.0 45,04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.058.710 3.0 3,42
WDAY WORKDAY INC CLASS A IT 43.060.502 3.0 124,21
RBLX ROBLOX CORP CLASS A Kommunikation 42.969.747 3.0 47,56
CINF CINCINNATI FINANCIAL CORP Finanzwesen 42.969.794 3.0 184,08
CRWV COREWEAVE INC CLASS A IT 42.922.180 3.0 96,58
ES EVERSOURCE ENERGY Versorger 42.824.732 3.0 73,48
MDB MONGODB INC CLASS A IT 42.811.495 3.0 314,01
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  42.804.127 3.0 171,55
FTAI FTAI AVIATION LTD Industrie 42.742.067 3.0 260,08
DXCM DEXCOM INC Gesundheitsversorgung 42.705.791 3.0 70,14
9432 NTT INC Kommunikation 42.527.347 3.0 0,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.529.084 3.0 190,12
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.530.403 3.0 21,41
TDY TELEDYNE TECHNOLOGIES INC IT 42.485.432 3.0 624,29
XYL XYLEM INC Industrie 42.470.014 3.0 116,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 42.402.518 3.0 171,36
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 42.305.560 3.0 182,08
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 42.215.588 3.0 107,75
PPL PEMBINA PIPELINE CORP Energie 42.217.150 3.0 47,14
VWS VESTAS WIND SYSTEMS Industrie 42.089.805 3.0 26,30
FTI TECHNIPFMC PLC Energie 41.983.820 3.0 64,44
HUBB HUBBELL INC Industrie 41.960.309 3.0 517,02
VOD VODAFONE GROUP PLC Kommunikation 41.885.643 3.0 1,39
WTW WILLIS TOWERS WATSON PLC Finanzwesen 41.860.965 3.0 265,43
ATO ATMOS ENERGY CORP Versorger 41.784.526 3.0 175,17
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.645.291 3.0 119,51
VRSK VERISK ANALYTICS INC Industrie 41.544.145 3.0 182,18
669 TECHTRONIC INDUSTRIES LTD Industrie 41.452.431 3.0 16,22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 41.422.514 3.0 145,74
PPL PPL CORP Versorger 41.400.243 3.0 37,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 41.339.252 3.0 350,85
AV. AVIVA PLC Finanzwesen 41.276.274 3.0 8,54
QBE QBE INSURANCE GROUP LTD Finanzwesen 41.137.987 3.0 17,14
8604 NOMURA HOLDINGS INC Finanzwesen 41.035.201 3.0 8,80
MKL MARKEL GROUP INC Finanzwesen 40.887.678 3.0 1.920,06
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.853.441 3.0 123,87
MT ARCELORMITTAL SA Materialien 40.857.891 3.0 59,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.794.437 3.0 58,21
8015 TOYOTA TSUSHO CORP Industrie 40.658.142 3.0 36,84
AWK AMERICAN WATER WORKS INC Versorger 40.590.792 3.0 132,68
HO THALES SA Industrie 40.597.980 3.0 246,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  40.282.527 3.0 40,50
6178 JAPAN POST HOLDINGS LTD Finanzwesen 40.215.030 3.0 13,36
ENTG ENTEGRIS INC IT 40.076.128 3.0 161,43
8801 MITSUI FUDOSAN LTD Immobilien 39.993.062 3.0 9,15
6920 LASERTEC CORP IT 39.880.051 3.0 309,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.571.113 3.0 213,72
MTZ MASTEC INC Industrie 39.432.026 3.0 396,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.416.353 3.0 99,58
FSLR FIRST SOLAR INC IT 39.358.094 3.0 239,07
7751 CANON INC IT 39.328.982 3.0 26,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.313.999 3.0 1.263,75
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.244.789 3.0 271,47
DNB DNB BANK Finanzwesen 39.252.969 3.0 29,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.225.269 3.0 179,11
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.914.969 3.0 179,33
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 38.851.695 3.0 242,21
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 38.821.582 3.0 12,32
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 38.794.989 3.0 56,23
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 38.743.751 3.0 146,30
8308 RESONA HOLDINGS INC Finanzwesen 38.720.676 3.0 13,00
SAMPO SAMPO CLASS A Finanzwesen 38.721.746 3.0 10,38
ML MICHELIN Zyklische Konsumgüter  38.695.087 3.0 38,53
CMS CMS ENERGY CORP Versorger 38.586.716 3.0 78,81
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 38.508.067 3.0 5,81
ABN ABN AMRO BANK NV Finanzwesen 38.442.402 3.0 41,38
AENA AENA SME SA Industrie 38.389.010 3.0 31,11
EQR EQUITY RESIDENTIAL REIT Immobilien 38.284.868 3.0 68,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.969.391 3.0 209,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 37.930.565 3.0 13,26
6273 SMC (JAPAN) CORP Industrie 37.930.883 3.0 442,88
CPAY CORPAY INC Finanzwesen 37.927.324 3.0 332,48
FFIV F5 INC IT 37.907.626 3.0 394,53
NXT NEXT PLC Zyklische Konsumgüter  37.843.291 3.0 192,91
SW SMURFIT WESTROCK PLC Materialien 37.846.101 3.0 46,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.783.245 3.0 542,66
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 37.641.023 3.0 322,14
1 CK HUTCHISON HOLDINGS LTD Industrie 37.618.493 3.0 8,58
XPO XPO INC Industrie 37.561.210 3.0 201,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 37.431.648 3.0 101,59
ADYEN ADYEN NV Finanzwesen 37.394.968 3.0 939,97
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 37.320.168 3.0 109,13
MTX MTU AERO ENGINES HOLDING AG Industrie 37.098.765 3.0 408,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.050.886 3.0 488,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.876.268 3.0 280,30
OMC OMNICOM GROUP INC Kommunikation 36.843.353 3.0 73,09
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 36.848.308 3.0 84,32
PUB PUBLICIS GROUPE SA Kommunikation 36.754.021 3.0 98,70
NN NN GROUP NV Finanzwesen 36.714.011 3.0 86,97
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 36.539.083 3.0 20,92
TPL TEXAS PACIFIC LAND CORP Energie 36.212.410 3.0 395,79
FMG FORTESCUE LTD Materialien 36.167.445 3.0 13,16
NI NISOURCE INC Versorger 36.152.966 3.0 49,08
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 36.113.281 3.0 268,75
4901 FUJIFILM HOLDINGS CORP IT 35.818.083 3.0 21,24
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 35.803.900 3.0 100,00
BPE BPER BANCA Finanzwesen 35.740.564 2.0 15,34
EQNR EQUINOR Energie 35.656.596 2.0 31,13
HPQ HP INC IT 35.191.865 2.0 22,88
FTV FORTIVE CORP Industrie 35.171.355 2.0 61,48
HLMA HALMA PLC IT 35.087.921 2.0 51,53
KEY KEYCORP Finanzwesen 34.996.275 2.0 23,26
VLTO VERALTO CORP Industrie 34.997.344 2.0 89,74
6902 DENSO CORP Zyklische Konsumgüter  34.975.871 2.0 11,59
5020 ENEOS HOLDINGS INC Energie 34.965.285 2.0 7,51
INSM INSMED INC Gesundheitsversorgung 34.874.726 2.0 103,38
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 34.851.135 2.0 36,92
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.549.699 2.0 46,96
KER KERING SA Zyklische Konsumgüter  34.499.798 2.0 304,30
COL COLES GROUP LTD Nichtzyklische Konsumgüter 34.482.239 2.0 16,84
GEBN GEBERIT AG Industrie 34.484.946 2.0 672,64
A5G AIB GROUP PLC Finanzwesen 34.458.278 2.0 11,91
VRSN VERISIGN INC IT 34.370.665 2.0 255,62
RS RELIANCE STEEL & ALUMINUM Materialien 34.365.282 2.0 385,78
PKG PACKAGING CORP OF AMERICA Materialien 34.302.032 2.0 241,55
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.308.451 2.0 74,24
ESLT ELBIT SYSTEMS LTD Industrie 34.273.770 2.0 716,53
MSTR STRATEGY INC CLASS A IT 34.233.141 2.0 82,31
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.176.040 2.0 23,70
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.123.016 2.0 93,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.069.777 2.0 160,73
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.055.242 2.0 27,22
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 33.998.588 2.0 79,49
TROW T ROWE PRICE GROUP INC Finanzwesen 33.945.848 2.0 110,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.924.918 2.0 14,56
P EVERPURE INC CLASS A IT 33.736.110 2.0 69,16
LNT ALLIANT ENERGY CORP Versorger 33.688.648 2.0 77,25
EXE EXPAND ENERGY CORP Energie 33.639.833 2.0 88,47
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 33.485.123 2.0 11,77
LDO LEONARDO FINMECCANICA SPA Industrie 33.256.265 2.0 52,71
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 33.231.849 2.0 3,79
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 33.084.756 2.0 14,56
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 33.073.891 2.0 38,57
MRK MERCK Gesundheitsversorgung 32.911.323 2.0 165,97
PAAS PAN AMERICAN SILVER CORP Materialien 32.897.067 2.0 45,40
ACA CREDIT AGRICOLE SA Finanzwesen 32.898.382 2.0 19,96
STE STERIS Gesundheitsversorgung 32.889.244 2.0 215,67
KPN KONINKLIJKE KPN NV Kommunikation 32.867.143 2.0 5,09
DOW DOW INC Materialien 32.709.059 2.0 29,04
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.706.992 2.0 320,77
NSIS B NOVOZYMES B Materialien 32.681.411 2.0 62,08
SNA SNAP ON INC Industrie 32.593.571 2.0 397,10
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.600.798 2.0 86,48
RBA RB GLOBAL INC Industrie 32.605.890 2.0 115,23
OKTA OKTA INC CLASS A IT 32.553.282 2.0 124,28
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 32.433.814 2.0 258,33
BMW BMW AG Zyklische Konsumgüter  32.312.139 2.0 67,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.256.534 2.0 36,01
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 32.239.199 2.0 20,14
VACN VAT GROUP AG Industrie 32.245.276 2.0 827,88
KNEBV KONE Industrie 32.078.077 2.0 56,93
BBD.B BOMBARDIER INC CLASS B Industrie 32.082.729 2.0 229,18
FM FIRST QUANTUM MINERALS LTD Materialien 32.087.325 2.0 26,27
L LOEWS CORP Finanzwesen 32.039.784 2.0 113,25
BAMI BANCO BPM Finanzwesen 31.971.191 2.0 17,14
DD DUPONT DE NEMOURS INC Materialien 31.896.240 2.0 137,22
SOFI SOFI TECHNOLOGIES INC Finanzwesen 31.533.722 2.0 17,88
GBP GBP CASH Cash und/oder Derivate 31.514.339 2.0 132,00
IMO IMPERIAL OIL LTD Energie 31.426.295 2.0 113,30
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.371.019 2.0 45,37
NVR NVR INC Zyklische Konsumgüter  31.152.164 2.0 6.828,62
AMCR AMCOR PLC Materialien 31.094.984 2.0 43,03
1605 INPEX CORP Energie 30.876.750 2.0 20,72
9020 EAST JAPAN RAILWAY Industrie 30.852.367 2.0 20,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.832.355 2.0 183,76
EVRG EVERGY INC Versorger 30.808.066 2.0 87,21
4004 RESONAC HOLDINGS Materialien 30.666.498 2.0 107,15
FN FABRINET IT 30.626.220 2.0 524,79
EFX EQUIFAX INC Industrie 30.576.814 2.0 158,48
IP INTERNATIONAL PAPER Materialien 30.579.004 2.0 38,76
INF INFORMA PLC Kommunikation 30.508.691 2.0 11,85
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.512.146 2.0 104,19
NST NORTHERN STAR RESOURCES LTD Materialien 30.485.403 2.0 14,21
BRO BROWN & BROWN INC Finanzwesen 30.422.427 2.0 64,22
LII LENNOX INTERNATIONAL INC Industrie 30.359.325 2.0 563,87
JPY JPY CASH Cash und/oder Derivate 30.326.573 2.0 0,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 30.283.376 2.0 40,03
ALFA ALFA LAVAL Industrie 30.274.580 2.0 57,49
INCY INCYTE CORP Gesundheitsversorgung 30.255.339 2.0 113,75
CSL CARLISLE COMPANIES INC Industrie 30.207.808 2.0 388,38
TXT TEXTRON INC Industrie 30.180.684 2.0 91,22
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  30.157.738 2.0 12,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 30.020.658 2.0 168,52
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.863.315 2.0 93,10
5801 FURUKAWA ELECTRIC LTD Industrie 29.816.181 2.0 279,96
BALL BALL CORP Materialien 29.694.482 2.0 61,79
HEIA HEICO CORP CLASS A Industrie 29.623.460 2.0 254,74
EPI A EPIROC CLASS A Industrie 29.599.306 2.0 26,31
BAER JULIUS BAER GRUPPE AG Finanzwesen 29.491.153 2.0 84,25
CF CF INDUSTRIES HOLDINGS INC Materialien 29.423.181 2.0 105,70
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 29.415.390 2.0 805,64
VNA VONOVIA SE Immobilien 29.290.376 2.0 24,57
BT.A BT GROUP PLC Kommunikation 29.275.642 2.0 2,57
DSFIR DSM FIRMENICH AG Materialien 29.204.737 2.0 91,14
4452 KAO CORP Nichtzyklische Konsumgüter 29.120.932 2.0 40,46
SAB BANCO DE SABADELL Finanzwesen 29.121.878 2.0 3,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.971.856 2.0 140,72
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 28.931.969 2.0 44,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.849.855 2.0 92,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.796.853 2.0 76,35
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 28.771.890 2.0 153,89
SCMN SWISSCOM AG Kommunikation 28.720.465 2.0 789,20
8267 AEON LTD Nichtzyklische Konsumgüter 28.706.083 2.0 8,08
WRT1V WARTSILA Industrie 28.618.558 2.0 36,44
HEXA B HEXAGON CLASS B IT 28.579.975 2.0 8,33
WY WEYERHAEUSER REIT Immobilien 28.560.665 2.0 25,31
6361 EBARA CORP Industrie 28.482.706 2.0 38,63
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.415.252 2.0 58,55
ANTO ANTOFAGASTA PLC Materialien 28.377.839 2.0 50,49
BXB BRAMBLES LTD Industrie 28.268.762 2.0 13,55
INVH INVITATION HOMES INC Immobilien 28.238.948 2.0 30,46
4543 TERUMO CORP Gesundheitsversorgung 28.165.782 2.0 13,68
SGSN SGS SA Industrie 28.155.997 2.0 115,62
GPN GLOBAL PAYMENTS INC Finanzwesen 28.085.566 2.0 69,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.982.737 2.0 80,54
MAS MASCO CORP Industrie 27.983.102 2.0 79,97
BOL BOLIDEN Materialien 27.875.979 2.0 55,21
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 27.800.650 2.0 295,34
PST POSTE ITALIANE Finanzwesen 27.719.655 2.0 32,43
RDDT REDDIT INC CLASS A Kommunikation 27.677.483 2.0 166,94
GMAB GENMAB Gesundheitsversorgung 27.404.915 2.0 259,48
CDW CDW CORP IT 27.318.369 2.0 133,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.310.976 2.0 28,61
CLNX CELLNEX TELECOM Kommunikation 27.066.017 2.0 31,94
TEF TELEFONICA SA Kommunikation 26.879.276 2.0 4,16
9022 CENTRAL JAPAN RAILWAY Industrie 26.882.530 2.0 21,15
5401 NIPPON STEEL CORP Materialien 26.843.693 2.0 3,36
EVN EVOLUTION MINING LTD Materialien 26.856.278 2.0 8,44
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.740.440 2.0 64,43
2 CLP HOLDINGS LTD Versorger 26.645.543 2.0 9,40
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.595.286 2.0 64,55
CDE COEUR MINING INC Materialien 26.555.745 2.0 16,02
FBK FINECOBANK BANCA FINECO Finanzwesen 26.496.931 2.0 24,76
9735 SECOM LTD Industrie 26.381.035 2.0 39,56
WSP WSP GLOBAL INC Industrie 26.367.474 2.0 125,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.243.948 2.0 84,64
6383 DAIFUKU LTD Industrie 26.099.211 2.0 44,29
REG REGENCY CENTERS REIT CORP Immobilien 26.080.292 2.0 81,81
TOU TOURMALINE OIL CORP Energie 26.067.568 2.0 42,37
7013 IHI CORP Industrie 25.944.244 2.0 16,52
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.862.823 2.0 110,54
7936 ASICS CORP Zyklische Konsumgüter  25.790.717 2.0 27,55
SMCI SUPER MICRO COMPUTER INC IT 25.782.956 2.0 30,63
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 25.754.724 2.0 71,45
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 25.664.391 2.0 2.078,93
KIM KIMCO REALTY REIT CORP Immobilien 25.620.226 2.0 25,89
IEX IDEX CORP Industrie 25.536.838 2.0 227,19
NDSN NORDSON CORP Industrie 25.515.516 2.0 301,47
GPC GENUINE PARTS Zyklische Konsumgüter  25.516.279 2.0 116,02
J JACOBS SOLUTIONS INC Industrie 25.443.301 2.0 125,69
MRU METRO INC Nichtzyklische Konsumgüter 25.358.372 2.0 65,48
CAP CAPGEMINI IT 25.301.005 2.0 102,19
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.217.900 2.0 73,57
5016 JX ADVANCED METALS CORP Materialien 25.093.790 2.0 28,15
6326 KUBOTA CORP Industrie 25.058.767 2.0 17,01
WRB WR BERKLEY CORP Finanzwesen 24.998.451 2.0 71,27
SCG SCENTRE GROUP Immobilien 24.978.398 2.0 2,70
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.941.638 2.0 104,56
IREN IREN LTD IT 24.828.636 2.0 47,21
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  24.810.327 2.0 31,21
HNR1 HANNOVER RUECK Finanzwesen 24.716.694 2.0 271,66
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.682.971 2.0 117,77
EMA EMERA INC Versorger 24.692.786 2.0 53,68
WPC W. P. CAREY REIT INC Immobilien 24.649.298 2.0 73,86
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 24.481.285 2.0 101,04
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 24.463.036 2.0 17,69
STO SANTOS LTD Energie 24.359.610 2.0 4,93
ORG ORIGIN ENERGY LTD Versorger 24.352.398 2.0 7,56
BBY BEST BUY INC Zyklische Konsumgüter  24.316.314 2.0 77,71
SAAB B SAAB CLASS B Industrie 24.282.634 2.0 50,11
HEI HEICO CORP Industrie 24.230.635 2.0 345,21
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  24.220.053 2.0 14,83
GWO GREAT WEST LIFECO INC Finanzwesen 24.137.527 2.0 62,26
BG BAWAG GROUP AG Finanzwesen 24.069.467 2.0 195,20
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.990.230 2.0 84,09
9503 KANSAI ELECTRIC POWER INC Versorger 23.992.074 2.0 14,04
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.973.906 2.0 11,70
WKL WOLTERS KLUWER NV Industrie 23.917.221 2.0 64,95
EG EVEREST GROUP LTD Finanzwesen 23.918.675 2.0 355,52
SUN SUNCORP GROUP LTD Finanzwesen 23.841.062 2.0 13,07
UPM UPM-KYMMENE Materialien 23.848.250 2.0 26,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 23.815.077 2.0 22,95
NVMI NOVA LTD IT 23.821.706 2.0 511,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 23.782.856 2.0 137,93
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.762.358 2.0 75,16
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.702.979 2.0 5,08
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 23.653.896 2.0 27,35
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.661.066 2.0 8,05
SPSN SWISS PRIME SITE AG Immobilien 23.614.191 2.0 165,26
LOGN LOGITECH INTERNATIONAL SA IT 23.514.718 2.0 97,37
3407 ASAHI KASEI CORP Materialien 23.515.016 2.0 11,09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 23.477.472 2.0 22,09
1812 KAJIMA CORP Industrie 23.480.028 2.0 35,67
COO COOPER INC Gesundheitsversorgung 23.401.374 2.0 71,02
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 23.390.722 2.0 38,87
DSY DASSAULT SYSTEMES IT 23.346.384 2.0 20,43
SUI SUN COMMUNITIES REIT INC Immobilien 23.322.923 2.0 121,25
5706 MITSUI KINZOKU LIMITED LTD Materialien 23.300.281 2.0 262,10
IONQ IONQ INC IT 23.277.180 2.0 49,31
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  23.253.484 2.0 47,12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.256.623 2.0 21,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.171.925 2.0 92,58
LUN LUNDIN MINING CORP Materialien 23.087.383 2.0 23,75
PTC PTC INC IT 23.073.064 2.0 115,72
GEN GEN DIGITAL INC IT 22.974.027 2.0 24,45
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.930.351 2.0 131,45
RPM RPM INTERNATIONAL INC Materialien 22.935.092 2.0 112,46
8795 T&D HOLDINGS INC Finanzwesen 22.910.058 2.0 28,95
GIB.A CGI INC CLASS A IT 22.907.911 2.0 64,29
DKS DICKS SPORTING INC Zyklische Konsumgüter  22.874.936 2.0 239,17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 22.815.362 2.0 63,66
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.525.446 2.0 38,99
DAL DELTA AIR LINES INC Industrie 22.473.589 2.0 92,57
6594 NIDEC CORP Industrie 22.474.815 2.0 15,72
TRI THOMSON REUTERS CORP Industrie 22.436.477 2.0 83,83
ARX ARC RESOURCES LTD Energie 22.384.707 2.0 20,87
9101 NIPPON YUSEN Industrie 22.347.807 2.0 32,55
TRU TRANSUNION Industrie 22.318.256 2.0 70,35
EQT EQT Finanzwesen 22.283.498 2.0 27,43
LDOS LEIDOS HOLDINGS INC Industrie 22.275.468 2.0 101,76
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.218.127 2.0 34,88
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.222.068 2.0 22,86
9532 OSAKA GAS LTD Versorger 22.023.115 2.0 33,25
ZS ZSCALER INC IT 22.030.284 2.0 132,26
1801 TAISEI CORP Industrie 21.960.441 2.0 86,56
ECHO ECHOSTAR CORP CLASS A Kommunikation 21.881.505 2.0 97,30
PNR PENTAIR Industrie 21.865.138 2.0 76,42
SGRO SEGRO REIT PLC Immobilien 21.870.239 2.0 11,62
ROL ROLLINS INC Industrie 21.834.691 2.0 43,27
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 21.799.845 2.0 15,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.769.194 2.0 239,42
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 21.776.832 2.0 55,73
AVY AVERY DENNISON CORP Materialien 21.731.136 2.0 165,76
TLS TELSTRA GROUP LTD Kommunikation 21.712.740 2.0 3,55
4507 SHIONOGI LTD Gesundheitsversorgung 21.706.133 2.0 17,03
TRMB TRIMBLE INC IT 21.687.128 2.0 50,70
SRG SNAM Versorger 21.367.049 1.0 7,17
RTO RENTOKIL INITIAL PLC Industrie 21.257.966 1.0 5,73
AGN AEGON LTD Finanzwesen 21.246.673 1.0 8,48
TIT TELECOM ITALIA Kommunikation 21.206.658 1.0 9,16
FOXA FOX CORP CLASS A Kommunikation 21.208.983 1.0 50,10
AGS AGEAS SA Finanzwesen 21.107.219 1.0 79,48
6 POWER ASSETS HOLDINGS LTD Versorger 21.080.066 1.0 7,34
RYA RYANAIR HOLDINGS PLC Industrie 21.066.548 1.0 30,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.040.445 1.0 117,57
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.044.096 1.0 9,66
UU. UNITED UTILITIES GROUP PLC Versorger 21.019.731 1.0 17,34
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 20.994.365 1.0 5,55
APTV APTIV PLC Zyklische Konsumgüter  20.988.404 1.0 60,32
APA APA GROUP UNITS Versorger 20.970.017 1.0 7,43
WSO WATSCO INC Industrie 20.945.276 1.0 410,74
NESTE NESTE Energie 20.899.240 1.0 30,97
AGI ALAMOS GOLD INC CLASS A Materialien 20.884.651 1.0 31,23
8601 DAIWA SECURITIES GROUP INC Finanzwesen 20.871.176 1.0 9,87
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.798.798 1.0 4,63
9104 MITSUI OSK LINES LTD Industrie 20.764.995 1.0 32,27
CPU COMPUTERSHARE LTD Industrie 20.736.772 1.0 25,45
6504 FUJI ELECTRIC LTD Industrie 20.722.787 1.0 84,58
WCP WHITECAP RESOURCES INC Energie 20.710.385 1.0 10,54
SY1 SYMRISE AG Materialien 20.423.779 1.0 100,46
KRX KINGSPAN GROUP PLC Industrie 20.326.497 1.0 92,93
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.300.103 1.0 17,53
1113 CK ASSET HOLDINGS LTD Immobilien 20.157.827 1.0 5,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.140.297 1.0 51,05
SN SHARKNINJA INC Zyklische Konsumgüter  20.123.048 1.0 145,10
ELE ENDESA SA Versorger 20.133.165 1.0 45,15
H HYDRO ONE LTD Versorger 20.050.645 1.0 41,71
GGG GRACO INC Industrie 20.030.981 1.0 76,42
TEAM ATLASSIAN CORP CLASS A IT 19.998.070 1.0 78,74
MONC MONCLER Zyklische Konsumgüter  20.001.094 1.0 58,48
CNA CENTRICA PLC Versorger 19.948.240 1.0 2,31
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 19.915.166 1.0 133,64
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 19.871.820 1.0 12,44
TYL TYLER TECHNOLOGIES INC IT 19.851.981 1.0 294,40
NHY NORSK HYDRO Materialien 19.675.867 1.0 8,96
TIH TOROMONT INDUSTRIES LTD Industrie 19.657.110 1.0 162,96
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.530.129 1.0 130,05
RO ROCHE HOLDING AG Gesundheitsversorgung 19.465.319 1.0 422,72
S32 SOUTH32 LTD Materialien 19.460.651 1.0 2,70
SCHP SCHINDLER HOLDING PAR AG Industrie 19.406.190 1.0 331,01
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 19.398.921 1.0 85,56
9531 TOKYO GAS LTD Versorger 19.400.059 1.0 37,78
SMIN SMITHS GROUP PLC Industrie 19.311.206 1.0 33,90
6479 MINEBEA MITSUMI INC Industrie 19.315.366 1.0 29,71
1802 OBAYASHI CORP Industrie 19.274.601 1.0 19,80
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 19.254.282 1.0 46,71
TOST TOAST INC CLASS A Finanzwesen 19.226.746 1.0 27,08
BNZL BUNZL Industrie 19.228.839 1.0 34,79
CSGP COSTAR GROUP INC Immobilien 19.211.442 1.0 30,25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.082.751 1.0 120.017,30
9502 CHUBU ELECTRIC POWER INC Versorger 19.071.078 1.0 18,55
CLX CLOROX Nichtzyklische Konsumgüter 19.049.562 1.0 97,54
7735 SCREEN HOLDINGS LTD IT 18.995.289 1.0 102,24
TEL2 B TELE2 B Kommunikation 18.973.437 1.0 18,13
METSO METSO CORPORATION Industrie 18.920.965 1.0 16,48
EN BOUYGUES SA Industrie 18.872.029 1.0 56,69
PHOE PHOENIX FINANCIAL LTD Finanzwesen 18.850.956 1.0 54,54
6988 NITTO DENKO CORP Materialien 18.819.331 1.0 19,49
5713 SUMITOMO METAL MINING LTD Materialien 18.768.594 1.0 47,21
ALLE ALLEGION PLC Industrie 18.773.252 1.0 139,71
TEN TENARIS SA Energie 18.758.331 1.0 28,11
TELIA TELIA COMPANY Kommunikation 18.673.795 1.0 5,00
ADM ADMIRAL GROUP PLC Finanzwesen 18.610.760 1.0 46,52
ORSTED ORSTED A/S Versorger 18.551.033 1.0 22,06
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.481.638 1.0 18,67
LYC LYNAS RARE EARTHS LTD Materialien 18.487.261 1.0 12,79
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.468.516 1.0 20,65
ASRNL ASR NEDERLAND NV Finanzwesen 18.407.358 1.0 75,39
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.400.312 1.0 15,03
KOG KONGSBERG GRUPPEN Industrie 18.377.585 1.0 28,04
IOT SAMSARA INC CLASS A IT 18.344.200 1.0 31,14
BN4 KEPPEL LTD Industrie 18.294.221 1.0 8,55
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.267.627 1.0 45,88
G1A GEA GROUP AG Industrie 18.100.508 1.0 67,86
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.016.571 1.0 240,28
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 17.948.160 1.0 9,76
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.954.017 1.0 132,64
AKZA AKZO NOBEL NV Materialien 17.882.295 1.0 68,76
PNDORA PANDORA Zyklische Konsumgüter  17.885.475 1.0 113,30
TFII TFI INTERNATIONAL INC Industrie 17.887.534 1.0 144,30
BKT BANKINTER SA Finanzwesen 17.815.460 1.0 16,64
PLS PLS GROUP LTD Materialien 17.797.083 1.0 3,48
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 17.798.790 1.0 73,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 17.784.133 1.0 136,11
7733 OLYMPUS CORP Gesundheitsversorgung 17.698.477 1.0 10,41
STLAM STELLANTIS NV Zyklische Konsumgüter  17.625.799 1.0 5,72
8473 SBI HOLDINGS INC Finanzwesen 17.587.646 1.0 16,67
MAERSK B A P MOLLER MAERSK B Industrie 17.562.469 1.0 2.430,12
BEAN BELIMO N AG Industrie 17.468.804 1.0 1.117,36
SVT SEVERN TRENT PLC Versorger 17.427.227 1.0 39,02
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 17.381.410 1.0 37,31
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.365.468 1.0 21,65
MNG M&G PLC Finanzwesen 17.223.869 1.0 4,43
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.094.813 1.0 20,92
PSON PEARSON PLC Zyklische Konsumgüter  17.095.596 1.0 15,52
IAG IA FINANCIAL INC Finanzwesen 17.100.127 1.0 137,32
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 17.059.253 1.0 27,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  16.988.054 1.0 17,07
ENX EURONEXT NV Finanzwesen 16.844.265 1.0 159,99
ATRL ATKINSREALIS GROUP INC Industrie 16.839.913 1.0 63,71
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.776.648 1.0 3,88
FGR EIFFAGE SA Industrie 16.648.394 1.0 148,36
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.602.203 1.0 26,59
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.585.637 1.0 11.754,53
BVI BUREAU VERITAS SA Industrie 16.484.320 1.0 29,76
PODD INSULET CORP Gesundheitsversorgung 16.464.805 1.0 158,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  16.469.159 1.0 5,09
ALA ALTAGAS LTD Versorger 16.424.343 1.0 38,25
FORTUM FORTUM Versorger 16.404.248 1.0 22,30
EUR EUR CASH Cash und/oder Derivate 16.330.298 1.0 113,95
CNH CNH INDUSTRIAL N.V. NV Industrie 16.090.641 1.0 11,03
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.073.691 1.0 298,18
ITRK INTERTEK GROUP PLC Industrie 16.031.472 1.0 76,69
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.041.644 1.0 62,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  15.975.496 1.0 52,74
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.944.859 1.0 18,67
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 15.939.736 1.0 93,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.872.672 1.0 5,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.882.159 1.0 15,63
MAERSK A A P MOLLER MAERSK Industrie 15.760.013 1.0 2.359,99
EDV ENDEAVOUR MINING Materialien 15.666.047 1.0 50,84
AKRBP AKER BP Energie 15.644.990 1.0 30,53
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.604.086 1.0 78,58
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 15.587.675 1.0 10,59
SGE THE SAGE GROUP PLC IT 15.569.577 1.0 10,79
7911 TOPPAN HOLDINGS INC Industrie 15.472.902 1.0 32,03
CG CARLYLE GROUP INC Finanzwesen 15.448.410 1.0 41,40
EVO EVOLUTION Zyklische Konsumgüter  15.420.448 1.0 67,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.381.459 1.0 46,56
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 15.348.446 1.0 1,16
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.291.309 1.0 1,86
TEL TELENOR Kommunikation 15.172.682 1.0 14,60
9766 KONAMI GROUP CORP Kommunikation 15.147.231 1.0 106,84
AC ACCOR SA Zyklische Konsumgüter  15.096.350 1.0 57,18
3402 TORAY INDUSTRIES INC Materialien 14.968.725 1.0 7,04
RXL REXEL SA Industrie 14.917.462 1.0 42,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.924.708 1.0 3,55
KEY KEYERA CORP Energie 14.910.709 1.0 41,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  14.843.396 1.0 197,68
MOWI MOWI Nichtzyklische Konsumgüter 14.692.721 1.0 19,34
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.647.494 1.0 6,77
NWSA NEWS CORP CLASS A Kommunikation 14.528.650 1.0 25,41
QIA QIAGEN NV Gesundheitsversorgung 14.485.784 1.0 39,10
YAR YARA INTERNATIONAL Materialien 14.439.194 1.0 44,03
LIFCO B LIFCO CLASS B Industrie 14.362.570 1.0 32,51
TREL B TRELLEBORG B Industrie 14.285.213 1.0 42,52
SKF B SKF B Industrie 14.241.879 1.0 25,32
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.229.869 1.0 76,52
KGF KINGFISHER PLC Zyklische Konsumgüter  14.111.735 1.0 3,84
HOT HOCHTIEF AG Industrie 14.029.624 1.0 567,24
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.021.183 1.0 1,91
LI KLEPIERRE REIT SA Immobilien 13.974.542 1.0 42,37
ADDT B ADDTECH CLASS B Industrie 13.951.614 1.0 34,19
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.893.487 1.0 25,59
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.814.600 1.0 17,46
NTGY NATURGY ENERGY GROUP SA Versorger 13.818.585 1.0 31,81
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.723.319 1.0 47,93
C6L SINGAPORE AIRLINES LTD Industrie 13.544.219 1.0 5,91
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 13.514.946 1.0 89,26
X TMX GROUP LTD Finanzwesen 13.463.059 1.0 32,04
LHA DEUTSCHE LUFTHANSA AG Industrie 13.343.770 1.0 11,16
MPL MEDIBANK PRIVATE LTD Finanzwesen 13.346.818 1.0 3,43
FRES FRESNILLO PLC Materialien 13.332.412 1.0 37,86
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 13.297.398 1.0 65,73
SGH SGH LTD Industrie 13.303.720 1.0 32,08
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.289.147 1.0 65,17
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 13.192.092 1.0 62,84
OMV OMV AG Energie 13.148.308 1.0 61,65
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.117.628 1.0 86,05
66 MTR CORPORATION CORP LTD Industrie 13.099.219 1.0 3,95
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.087.899 1.0 26,12
EXO EXOR NV Finanzwesen 13.040.397 1.0 76,29
3 HONG KONG AND CHINA GAS LTD Versorger 13.020.465 1.0 0,85
EMSN EMS-CHEMIE HOLDING AG Materialien 12.828.320 1.0 863,98
HEN HENKEL AG Nichtzyklische Konsumgüter 12.829.142 1.0 79,42
MRO MELROSE INDUSTRIES PLC Industrie 12.770.327 1.0 6,18
SKA B SKANSKA B Industrie 12.759.403 1.0 26,61
1803 SHIMIZU CORP Industrie 12.695.958 1.0 15,81
BNR BRENNTAG Industrie 12.683.786 1.0 61,74
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 12.638.346 1.0 89,96
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 12.623.742 1.0 6,37
CON CONTINENTAL AG Zyklische Konsumgüter  12.489.935 1.0 82,64
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.448.388 1.0 20,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.415.751 1.0 10,10
4523 EISAI LTD Gesundheitsversorgung 12.400.761 1.0 24,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.352.058 1.0 1,08
ELI ELIA GROUP SA Versorger 12.338.268 1.0 157,82
8331 CHIBA BANK LTD Finanzwesen 12.283.817 1.0 15,23
TRYG TRYG Finanzwesen 12.284.136 1.0 22,87
4684 OBIC LTD IT 12.267.279 1.0 22,80
IFT INFRATIL LTD Finanzwesen 12.218.320 1.0 8,58
KBX KNORR BREMSE AG Industrie 12.130.828 1.0 113,49
7270 SUBARU CORP Zyklische Konsumgüter  12.020.216 1.0 14,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.936.323 1.0 5,86
TLX TALANX AG Finanzwesen 11.895.026 1.0 123,52
EQX EQUINOX GOLD CORP Materialien 11.875.841 1.0 9,73
GET GETLINK Industrie 11.820.622 1.0 21,32
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.786.211 1.0 14,09
5019 IDEMITSU KOSAN LTD Energie 11.747.975 1.0 7,56
XRO XERO LTD IT 11.732.546 1.0 47,65
STN STANTEC INC Industrie 11.719.667 1.0 69,18
PME PRO MEDICUS LTD Gesundheitsversorgung 11.663.957 1.0 130,34
IG ITALGAS Versorger 11.641.437 1.0 11,92
EPI B EPIROC CLASS B Industrie 11.635.889 1.0 22,35
INDU A INDUSTRIVARDEN A Finanzwesen 11.621.291 1.0 54,18
BCE BCE INC Kommunikation 11.588.350 1.0 22,91
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 11.550.214 1.0 8,09
5201 AGC INC Industrie 11.329.150 1.0 44,18
ORNBV ORION CLASS B Gesundheitsversorgung 11.308.763 1.0 79,76
ANA ACCIONA SA Versorger 11.287.395 1.0 306,98
WISE WISE PLC CLASS A Finanzwesen 11.293.014 1.0 12,01
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 11.247.509 1.0 31,35
7912 DAI NIPPON PRINTING LTD Industrie 11.204.000 1.0 17,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.173.870 1.0 137,32
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 11.174.494 1.0 28,61
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.163.817 1.0 7,79
COLO B COLOPLAST B Gesundheitsversorgung 11.125.570 1.0 58,22
INDU C INDUSTRIVARDEN SERIES Finanzwesen 11.023.631 1.0 52,95
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.032.389 1.0 15,91
9697 CAPCOM LTD Kommunikation 10.950.955 1.0 18,22
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.873.004 1.0 1,96
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.795.138 1.0 2,71
7309 SHIMANO INC Zyklische Konsumgüter  10.768.179 1.0 109,44
SECU B SECURITAS B Industrie 10.585.881 1.0 16,08
9021 WEST JAPAN RAILWAY Industrie 10.574.239 1.0 16,55
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.532.590 1.0 13,57
FOX FOX CORP CLASS B Kommunikation 10.458.023 1.0 45,91
ORK ORKLA Nichtzyklische Konsumgüter 10.459.442 1.0 10,61
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.406.832 1.0 7,10
SYENS SYENSQO NV Materialien 10.332.643 1.0 76,12
ERIE ERIE INDEMNITY CLASS A Finanzwesen 10.314.420 1.0 238,71
AVOL AVOLTA AG Zyklische Konsumgüter  10.260.234 1.0 66,44
AM DASSAULT AVIATION SA Industrie 10.169.999 1.0 327,95
ZAL ZALANDO Zyklische Konsumgüter  10.171.569 1.0 28,40
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.136.833 1.0 15,76
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.142.893 1.0 15,09
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.099.030 1.0 4,27
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.088.515 1.0 2,98
4689 LY CORP Kommunikation 10.000.365 1.0 2,54
CAE CAE INC Industrie 9.982.940 1.0 25,47
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.949.779 1.0 4,16
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.961.344 1.0 250,42
DSG DESCARTES SYSTEMS GROUP INC IT 9.868.895 1.0 70,31
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.813.878 1.0 788,33
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.802.864 1.0 1,49
DHER DELIVERY HERO Zyklische Konsumgüter  9.611.530 1.0 40,81
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 9.613.297 1.0 96,40
7259 AISIN CORP Zyklische Konsumgüter  9.558.862 1.0 13,63
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.558.990 1.0 29,89
IPN IPSEN SA Gesundheitsversorgung 9.559.931 1.0 185,05
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.484.599 1.0 6,52
SCA B SVENSKA CELLULOSA B Materialien 9.452.938 1.0 10,25
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.440.347 1.0 255,25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.390.365 1.0 140,69
LUG LUNDIN GOLD INC Materialien 9.363.370 1.0 54,26
AUD AUD CASH Cash und/oder Derivate 9.316.304 1.0 69,01
CAR CAR GROUP LTD Kommunikation 9.314.518 1.0 16,91
CAD CAD CASH Cash und/oder Derivate 9.235.627 1.0 70,43
SDLF STANDARD LIFE PLC Finanzwesen 9.243.999 1.0 11,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.195.083 1.0 3,72
REA REA GROUP LTD Kommunikation 9.204.054 1.0 92,15
3659 NEXON LTD Kommunikation 9.165.570 1.0 13,21
HKD HKD CASH Cash und/oder Derivate 9.124.162 1.0 12,75
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.122.818 1.0 22,63
ASX ASX LTD Finanzwesen 9.110.895 1.0 35,74
SCHN SCHINDLER HOLDING AG Industrie 9.090.875 1.0 318,27
VCX VICINITY CENTRES Immobilien 9.059.200 1.0 1,82
RNO RENAULT SA Zyklische Konsumgüter  9.025.985 1.0 29,71
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.008.815 1.0 19,64
SW SODEXO SA Zyklische Konsumgüter  9.002.497 1.0 58,40
9107 KAWASAKI KISEN LTD Industrie 8.983.974 1.0 15,20
ALO ALSTOM SA Industrie 8.966.892 1.0 17,53
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.914.496 1.0 1.420,18
ELISA ELISA Kommunikation 8.891.493 1.0 42,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.891.948 1.0 4,75
8136 SANRIO LTD Zyklische Konsumgüter  8.893.452 1.0 6,75
6586 MAKITA CORP Industrie 8.889.270 1.0 35,94
5411 JFE HOLDINGS INC Materialien 8.869.524 1.0 9,57
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.822.610 1.0 8,67
SPX SPIRAX GROUP PLC Industrie 8.832.740 1.0 90,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.809.906 1.0 3,21
COH COCHLEAR LTD Gesundheitsversorgung 8.778.478 1.0 81,45
BMED BANCA MEDIOLANUM Finanzwesen 8.785.903 1.0 24,61
GJF GJENSIDIGE FORSIKRING Finanzwesen 8.765.453 1.0 26,85
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.756.570 1.0 58,68
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.669.441 1.0 31,71
QAN QANTAS AIRWAYS LTD Industrie 8.444.411 1.0 7,37
G24 SCOUT24 N Kommunikation 8.402.546 1.0 82,56
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.360.382 1.0 37,55
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.324.985 1.0 49,25
AMUN AMUNDI SA Finanzwesen 8.274.637 1.0 95,03
INDT INDUTRADE Industrie 8.253.581 1.0 20,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.193.044 1.0 256,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.200.055 1.0 2,83
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.159.901 1.0 36,09
VER VERBUND AG Versorger 8.120.673 1.0 63,70
6841 YOKOGAWA ELECTRIC CORP IT 8.052.244 1.0 34,54
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.025.769 1.0 1,85
WTC WISETECH GLOBAL LTD IT 7.989.354 1.0 21,77
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.941.695 1.0 199,64
STERV STORA ENSO CLASS R Materialien 7.880.957 1.0 10,54
IGM IGM FINANCIAL INC Finanzwesen 7.839.070 1.0 54,02
EVK EVONIK INDUSTRIES AG Materialien 7.823.880 1.0 18,23
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.794.528 1.0 18,83
9CI CAPITALAND INVESTMENT LTD Immobilien 7.727.273 1.0 1,95
SDR SCHRODERS PLC Finanzwesen 7.728.477 1.0 7,73
83 SINO LAND LTD Immobilien 7.682.993 1.0 1,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.504.419 1.0 36,71
HAG HENSOLDT AG Industrie 7.488.536 1.0 73,95
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.489.135 1.0 3,73
BEIJ B BEIJER REF CLASS B Industrie 7.413.298 1.0 14,38
AYV AYVENS SA Industrie 7.382.327 1.0 13,06
NEM NEMETSCHEK IT 7.341.512 1.0 59,77
MAP MAPFRE SA Finanzwesen 7.247.625 1.0 4,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.176.879 1.0 194,28
3003 HULIC LTD Immobilien 7.118.668 0.0 10,60
T TELUS Kommunikation 7.041.679 0.0 11,07
AZRG AZRIELI GROUP LTD Immobilien 7.042.819 0.0 130,73
U96 SEMBCORP INDUSTRIES LTD Versorger 7.004.242 0.0 4,99
EDPR EDP RENEWABLES SA Versorger 6.940.281 0.0 15,45
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 6.904.227 0.0 56,55
IVN IVANHOE MINES LTD CLASS A Materialien 6.893.644 0.0 7,51
IDR INDRA SISTEMAS SA IT 6.806.191 0.0 53,47
DEMANT DEMANT Gesundheitsversorgung 6.669.029 0.0 40,55
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.549.957 0.0 7,68
CEN CONTACT ENERGY LTD Versorger 6.474.329 0.0 5,22
AAF AIRTEL AFRICA PLC Kommunikation 6.445.933 0.0 4,41
BZU BUZZI Materialien 6.400.406 0.0 52,06
9602 TOHO (TOKYO) LTD Kommunikation 6.340.626 0.0 7,80
VAR VAR ENERGI Energie 6.246.375 0.0 4,10
9024 SEIBU HOLDINGS INC Industrie 6.194.852 0.0 18,51
BOL BOLLORE Energie 6.078.931 0.0 4,67
COV COVIVIO SA Immobilien 6.006.386 0.0 62,84
SOF SOFINA SA Finanzwesen 6.006.724 0.0 250,92
9435 HIKARI TSUSHIN INC Industrie 5.971.942 0.0 222,83
BCVN BC VAUD N Finanzwesen 5.847.256 0.0 147,46
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.774.659 0.0 37,64
SAGA B SAGAX CLASS B Immobilien 5.781.053 0.0 15,48
INPST INPOST SA Industrie 5.532.041 0.0 17,56
EVD CTS EVENTIM AG Kommunikation 5.501.604 0.0 56,47
7181 JAPAN POST INSURANCE LTD Finanzwesen 5.461.195 0.0 9,22
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 5.463.839 0.0 15,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.447.722 0.0 13.127,01
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.420.823 0.0 2,79
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.334.325 0.0 1,65
ICL ICL GROUP LTD Materialien 5.307.052 0.0 4,96
MEL MERIDIAN ENERGY LTD Versorger 5.308.598 0.0 3,25
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.235.928 0.0 6,22
RAA RATIONAL AG Industrie 5.217.216 0.0 736,68
GFC GECINA SA Immobilien 5.201.604 0.0 84,38
BKW BKW N AG Versorger 5.041.733 0.0 170,08
DKK DKK CASH Cash und/oder Derivate 5.023.719 0.0 15,25
BMW3 BMW PREF AG Zyklische Konsumgüter  4.962.610 0.0 67,06
ADP AEROPORTS DE PARIS SA Industrie 4.859.760 0.0 131,84
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 4.786.016 0.0 14,31
ROCK B ROCKWOOL CLASS B Industrie 4.790.540 0.0 32,59
BIM BIOMERIEUX SA Gesundheitsversorgung 4.745.275 0.0 81,19
CSG CSG CLASS A NV Industrie 4.629.162 0.0 14,45
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.638.901 0.0 49,04
SALM SALMAR Nichtzyklische Konsumgüter 4.589.425 0.0 52,12
LATO B LATOUR INVESTMENT CLASS B Industrie 4.522.373 0.0 19,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.452.530 0.0 5,25
USD USD CASH Cash und/oder Derivate 4.385.717 0.0 100,00
19 SWIRE PACIFIC LTD A Industrie 4.171.972 0.0 10,58
4768 OTSUKA CORP IT 4.066.131 0.0 17,09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.936.713 0.0 4,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.883.121 0.0 27,92
nan CYBERARK SOFTWARE CONTRA IT 3.661.290 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.383.071 0.0 18,55
NOK NOK CASH Cash und/oder Derivate 2.701.817 0.0 10,07
RED REDEIA CORPORACION SA Versorger 2.581.597 0.0 17,57
NZD NZD CASH Cash und/oder Derivate 2.047.677 0.0 56,46
ILS ILS CASH Cash und/oder Derivate 1.960.488 0.0 33,32
SGD SGD CASH Cash und/oder Derivate 734.841 0.0 77,29
CHF CHF CASH Cash und/oder Derivate 610.813 0.0 123,60
SEK SEK CASH Cash und/oder Derivate 108.551 0.0 10,28
LUNR LUNR ROYALTIES CORP Materialien 18.211 0.0 13,43
EUR EUR/USD Cash und/oder Derivate 10.210 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 12.763 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 0,62
HOLX HOLOGIC INC Gesundheitsversorgung 4.198 0.0 0,01
JPY JPY/USD Cash und/oder Derivate -2.655 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2.570 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2.124 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.506 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.481 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.205 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.185 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.024 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1.012 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -975 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -819 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -809 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -780 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -382 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -128 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -57 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -55 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -46 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -29 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -23 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 6 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 10 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 194 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 202 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 218 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 219 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 273 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 296 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 298 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 507 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 509 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 634 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.494 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.868 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0 0.0 0,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,61
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0 0.0 7.127,56
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0 0.0 13.927,53
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.401,75