ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1347 securities.

Note: The data shown here is as of date Feb. 19, 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 7.257.447.061,02 535.0 187,98
AAPL APPLE INC IT 6.232.901.399,60 459.0 264,35
MSFT MICROSOFT CORP IT 4.483.187.125,20 330.0 399,60
AMZN AMAZON COM INC Zyklische Konsumgüter  3.123.033.779,07 230.0 204,79
GOOGL ALPHABET INC CLASS A Kommunikation 2.803.378.893,30 207.0 303,33
AVGO BROADCOM INC IT 2.377.169.565,81 175.0 333,51
GOOG ALPHABET INC CLASS C Kommunikation 2.359.936.355,14 174.0 303,94
META META PLATFORMS INC CLASS A Kommunikation 2.214.531.203,26 163.0 643,22
TSLA TESLA INC Zyklische Konsumgüter  1.847.055.493,92 136.0 411,32
JPM JPMORGAN CHASE & CO Financials 1.349.012.885,44 99.0 308,78
LLY ELI LILLY Gesundheitsversorgung 1.303.720.495,36 96.0 1.020,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.093.105.534,95 81.0 499,07
XOM EXXON MOBIL CORP Energie 1.020.650.417,72 75.0 150,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 936.220.710,35 69.0 244,99
ASML ASML HOLDING NV IT 916.405.175,78 68.0 1.471,60
WMT WALMART INC Nichtzyklische Konsumgüter 883.786.960,94 65.0 126,62
V VISA INC CLASS A Financials 864.476.247,40 64.0 320,30
MU MICRON TECHNOLOGY INC IT 749.524.627,25 55.0 420,95
MA MASTERCARD INC CLASS A Financials 716.909.195,32 53.0 527,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 698.159.444,56 51.0 996,08
ABBV ABBVIE INC Gesundheitsversorgung 642.731.790,00 47.0 228,72
HD HOME DEPOT INC Zyklische Konsumgüter  602.581.254,72 44.0 383,52
BAC BANK OF AMERICA CORP Financials 596.582.248,72 44.0 53,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 582.338.514,78 43.0 156,86
CAT CATERPILLAR INC Industrie 568.128.374,40 42.0 751,97
CVX CHEVRON CORP Energie 565.131.615,93 42.0 183,87
GE GE AEROSPACE Industrie 555.316.592,76 41.0 329,58
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 538.494.838,09 40.0 478,74
NFLX NETFLIX INC Kommunikation 527.188.925,01 39.0 77,99
AMD ADVANCED MICRO DEVICES INC IT 518.671.816,48 38.0 200,12
AZN ASTRAZENECA PLC Gesundheitsversorgung 516.797.026,19 38.0 210,52
KO COCA-COLA Nichtzyklische Konsumgüter 513.134.340,68 38.0 79,49
NOVN NOVARTIS Gesundheitsversorgung 497.612.100,16 37.0 165,13
CSCO CISCO SYSTEMS INC IT 488.770.649,34 36.0 78,18
MRK MERCK & CO INC Gesundheitsversorgung 488.228.636,28 36.0 121,66
HSBA HSBC HOLDINGS PLC Financials 486.250.900,69 36.0 17,58
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 486.147.820,06 36.0 135,38
LRCX LAM RESEARCH CORP IT 481.069.773,54 35.0 240,09
AMAT APPLIED MATERIAL INC IT 467.497.608,60 34.0 369,30
WFC WELLS FARGO Financials 456.286.448,16 34.0 88,56
GS GOLDMAN SACHS GROUP INC Financials 454.152.266,05 33.0 933,73
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 450.893.859,84 33.0 182,67
RTX RTX CORP Industrie 430.780.764,39 32.0 204,81
ORCL ORACLE CORP IT 424.725.554,12 31.0 156,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 417.148.749,60 31.0 288,20
NESN NESTLE SA Nichtzyklische Konsumgüter 415.329.843,92 31.0 101,63
IBM INTERNATIONAL BUSINESS MACHINES CO IT 386.003.885,07 28.0 260,79
RY ROYAL BANK OF CANADA Financials 383.251.587,05 28.0 171,21
MCD MCDONALDS CORP Zyklische Konsumgüter  368.423.106,02 27.0 327,89
SHEL SHELL PLC Energie 365.124.126,47 27.0 39,67
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  363.105.389,03 27.0 24,17
LIN LINDE PLC Materialien 360.553.334,40 27.0 485,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 356.774.301,88 26.0 164,39
GEV GE VERNOVA INC Industrie 353.094.122,15 26.0 817,55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 348.015.430,86 26.0 19,13
C CITIGROUP INC Financials 346.166.717,82 26.0 116,27
SIE SIEMENS N AG Industrie 344.325.667,24 25.0 289,40
SAP SAP IT 338.244.297,91 25.0 204,97
MS MORGAN STANLEY Financials 337.657.915,59 25.0 176,59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 332.384.287,46 24.0 125,09
INTC INTEL CORPORATION CORP IT 326.462.579,90 24.0 45,46
AMGN AMGEN INC Gesundheitsversorgung 324.251.826,73 24.0 379,73
TXN TEXAS INSTRUMENT INC IT 324.036.650,04 24.0 223,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.891.882,55 24.0 48,05
T AT&T INC Kommunikation 317.642.527,52 23.0 27,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 312.298.272,83 23.0 113,29
KLAC KLA CORP IT 312.035.397,60 23.0 1.480,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 311.093.592,04 23.0 513,56
AXP AMERICAN EXPRESS Financials 310.316.215,04 23.0 346,24
DIS WALT DISNEY Kommunikation 307.341.014,40 23.0 107,10
SAN BANCO SANTANDER SA Financials 305.972.191,78 23.0 12,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 301.757.420,72 22.0 152,74
USD USD CASH Cash und/oder Derivate 301.464.628,88 22.0 100,00
NEE NEXTERA ENERGY INC Versorger 298.463.538,98 22.0 91,22
BHP BHP GROUP LTD Materialien 292.301.737,35 22.0 36,98
APH AMPHENOL CORP CLASS A IT 283.425.766,47 21.0 147,73
CRM SALESFORCE INC IT 283.352.011,83 21.0 187,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 281.724.070,68 21.0 500,76
BA BOEING Industrie 280.097.639,00 21.0 238,93
TJX TJX INC Zyklische Konsumgüter  277.299.632,88 20.0 157,23
ADI ANALOG DEVICES INC IT 275.574.050,22 20.0 346,37
ALV ALLIANZ Financials 270.358.248,98 20.0 440,37
SU SCHNEIDER ELECTRIC Industrie 268.759.639,01 20.0 308,79
TD TORONTO DOMINION Financials 267.331.408,00 20.0 96,34
SCHW CHARLES SCHWAB CORP Financials 263.574.808,84 19.0 95,38
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 254.752.070,22 19.0 72,17
BLK BLACKROCK INC Financials 252.295.676,10 19.0 1.092,26
UNP UNION PACIFIC CORP Industrie 252.180.360,00 19.0 265,00
MC LVMH Zyklische Konsumgüter  250.340.411,04 18.0 631,18
TTE TOTALENERGIES Energie 249.390.103,80 18.0 77,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 249.217.477,57 18.0 49,26
HON HONEYWELL INTERNATIONAL INC Industrie 248.555.778,42 18.0 241,14
LOW LOWES COMPANIES INC Zyklische Konsumgüter  247.975.906,46 18.0 282,13
PFE PFIZER INC Gesundheitsversorgung 247.640.858,78 18.0 27,37
QCOM QUALCOMM INC IT 244.307.422,44 18.0 143,24
ENR SIEMENS ENERGY N AG Industrie 242.586.034,84 18.0 197,01
DE DEERE Industrie 242.086.789,85 18.0 593,27
IBE IBERDROLA SA Versorger 241.850.297,81 18.0 23,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 239.896.646,10 18.0 17,94
6501 HITACHI LTD Industrie 237.164.647,98 17.0 31,84
ANET ARISTA NETWORKS INC IT 237.116.275,34 17.0 139,54
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 236.864.819,19 17.0 121,88
ETN EATON PLC Industrie 234.918.123,44 17.0 380,38
SAF SAFRAN SA Industrie 231.934.437,19 17.0 410,46
UBER UBER TECHNOLOGIES INC Industrie 229.335.601,01 17.0 72,77
COP CONOCOPHILLIPS Energie 226.233.666,36 17.0 110,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 225.696.380,65 17.0 38,10
ABBN ABB LTD Industrie 225.157.256,42 17.0 91,52
NEM NEWMONT Materialien 225.080.163,42 17.0 124,69
DTE DEUTSCHE TELEKOM N AG Kommunikation 223.682.107,97 16.0 38,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  223.128.327,45 16.0 4.269,99
6857 ADVANTEST CORP IT 222.798.509,35 16.0 174,73
WELL WELLTOWER INC Immobilien 221.699.464,32 16.0 208,59
AIR AIRBUS GROUP Industrie 220.693.741,89 16.0 237,21
6758 SONY GROUP CORP Zyklische Konsumgüter  218.882.395,22 16.0 22,51
ACN ACCENTURE PLC CLASS A IT 218.242.912,78 16.0 223,61
UBSG UBS GROUP AG Financials 218.006.573,68 16.0 43,28
LMT LOCKHEED MARTIN CORP Industrie 215.871.430,67 16.0 649,81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 212.728.141,72 16.0 23,64
DHR DANAHER CORP Gesundheitsversorgung 211.274.825,52 16.0 208,56
COF CAPITAL ONE FINANCIAL CORP Financials 210.597.369,84 16.0 209,88
SPGI S&P GLOBAL INC Financials 210.572.794,90 16.0 419,38
SYK STRYKER CORP Gesundheitsversorgung 207.003.411,80 15.0 377,32
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 204.374.886,42 15.0 58,84
PH PARKER-HANNIFIN CORP Industrie 203.166.810,00 15.0 997,50
UCG UNICREDIT Financials 202.710.397,53 15.0 88,26
PLD PROLOGIS REIT INC Immobilien 202.191.500,76 15.0 139,63
8035 TOKYO ELECTRON LTD IT 199.476.733,53 15.0 281,21
CB CHUBB LTD Financials 199.161.177,80 15.0 329,29
GSK GLAXOSMITHKLINE Gesundheitsversorgung 196.779.815,66 14.0 30,72
MDT MEDTRONIC PLC Gesundheitsversorgung 196.768.344,99 14.0 98,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
MCK MCKESSON CORP Gesundheitsversorgung 192.715.970,76 14.0 946,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 192.485.300,70 14.0 59,73
PANW PALO ALTO NETWORKS INC IT 191.164.666,55 14.0 152,35
CMCSA COMCAST CORP CLASS A Kommunikation 190.146.616,80 14.0 31,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 190.074.375,57 14.0 470,31
PGR PROGRESSIVE CORP Financials 188.423.484,48 14.0 203,28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 181.236.934,21 13.0 198,26
BNP BNP PARIBAS SA Financials 180.581.645,53 13.0 111,42
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 179.662.779,67 13.0 66,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 179.587.071,92 13.0 76,28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  179.506.590,61 13.0 207,74
NOW SERVICENOW INC IT 179.490.712,80 13.0 107,81
AEM AGNICO EAGLE MINES LTD Materialien 179.183.543,72 13.0 221,23
1299 AIA GROUP LTD Financials 177.700.416,39 13.0 10,54
ADBE ADOBE INC IT 177.297.629,00 13.0 263,17
RIO RIO TINTO PLC Materialien 176.074.080,79 13.0 100,09
OR LOREAL SA Nichtzyklische Konsumgüter 175.878.936,92 13.0 466,44
8411 MIZUHO FINANCIAL GROUP INC Financials 175.342.701,98 13.0 45,58
GLW CORNING INC IT 175.160.240,71 13.0 132,01
ENB ENBRIDGE INC Energie 173.108.295,41 13.0 51,01
INTU INTUIT INC IT 173.111.273,05 13.0 389,57
CME CME GROUP INC CLASS A Financials 172.935.462,15 13.0 302,55
TMUS T MOBILE US INC Kommunikation 172.864.075,25 13.0 213,25
8058 MITSUBISHI CORP Industrie 169.578.013,55 12.0 31,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  169.404.323,76 12.0 95,76
9984 SOFTBANK GROUP CORP Kommunikation 167.104.188,00 12.0 28,04
ZURN ZURICH INSURANCE GROUP LTD Financials 166.043.173,45 12.0 736,32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 165.773.490,24 12.0 415,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 165.020.236,82 12.0 32,09
SAN SANOFI SA Gesundheitsversorgung 163.229.440,82 12.0 91,88
NAB NATIONAL AUSTRALIA BANK LTD Financials 161.475.903,07 12.0 33,34
NOC NORTHROP GRUMMAN CORP Industrie 161.393.547,12 12.0 724,83
BMO BANK OF MONTREAL Financials 161.246.034,24 12.0 142,79
TT TRANE TECHNOLOGIES PLC Industrie 159.953.576,56 12.0 459,44
SO SOUTHERN Versorger 156.366.753,44 12.0 91,04
ISP INTESA SANPAOLO Financials 155.904.560,23 11.0 6,90
BN BROOKFIELD CORP CLASS A Financials 155.462.805,31 11.0 47,53
CVS CVS HEALTH CORP Gesundheitsversorgung 154.298.373,75 11.0 77,75
WDC WESTERN DIGITAL CORP IT 154.188.958,00 11.0 296,56
BX BLACKSTONE INC Financials 154.141.539,90 11.0 132,90
WBC WESTPAC BANKING CORPORATION CORP Financials 153.517.382,25 11.0 28,85
BARC BARCLAYS PLC Financials 153.258.799,95 11.0 6,58
BP. BP PLC Energie 152.622.114,88 11.0 6,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 151.990.569,00 11.0 424,14
DUK DUKE ENERGY CORP Versorger 151.126.982,76 11.0 125,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 150.838.135,36 11.0 139,48
D05 DBS GROUP HOLDINGS LTD Financials 149.045.235,34 11.0 44,96
HWM HOWMET AEROSPACE INC Industrie 149.002.084,70 11.0 249,35
APP APPLOVIN CORP CLASS A IT 148.263.123,26 11.0 404,39
RHM RHEINMETALL AG Industrie 148.109.749,39 11.0 2.002,65
CEG CONSTELLATION ENERGY CORP Versorger 147.853.632,90 11.0 294,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 146.530.311,12 11.0 232,74
WM WASTE MANAGEMENT INC Industrie 146.283.286,92 11.0 234,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  145.284.450,75 11.0 2.009,05
BNS BANK OF NOVA SCOTIA Financials 145.092.562,66 11.0 76,12
EQIX EQUINIX REIT INC Immobilien 143.314.502,88 11.0 924,24
USB US BANCORP Financials 142.929.939,36 11.0 58,76
FDX FEDEX CORP Industrie 142.707.643,16 11.0 383,08
MMM 3M Industrie 141.685.440,97 10.0 164,17
ENEL ENEL Versorger 141.491.364,07 10.0 10,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 140.769.456,80 10.0 217,21
INGA ING GROEP NV Financials 140.485.736,23 10.0 29,31
VRT VERTIV HOLDINGS CLASS A Industrie 139.935.737,70 10.0 243,21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 139.923.454,86 10.0 96,89
8031 MITSUI LTD Industrie 139.830.081,55 10.0 35,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 139.260.355,80 10.0 535,02
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.991.422,99 10.0 155,19
8001 ITOCHU CORP Industrie 138.210.779,97 10.0 14,32
BK BANK OF NEW YORK MELLON CORP Financials 137.594.288,37 10.0 119,49
CNQ CANADIAN NATURAL RESOURCES LTD Energie 137.331.809,02 10.0 41,77
MRSH MARSH INC Financials 137.121.011,37 10.0 178,11
NG. NATIONAL GRID PLC Versorger 137.023.875,63 10.0 18,27
FCX FREEPORT MCMORAN INC Materialien 136.947.845,70 10.0 62,55
SHW SHERWIN WILLIAMS Materialien 136.758.761,28 10.0 365,76
WMB WILLIAMS INC Energie 136.539.161,58 10.0 72,14
AMT AMERICAN TOWER REIT CORP Immobilien 136.542.762,44 10.0 186,62
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 136.000.800,25 10.0 279,12
CRH CRH PUBLIC LIMITED PLC Materialien 134.001.584,75 10.0 124,75
EMR EMERSON ELECTRIC Industrie 133.878.754,02 10.0 151,14
CMI CUMMINS INC Industrie 132.734.155,00 10.0 593,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  132.675.148,00 10.0 356,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 131.965.934,40 10.0 792,16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 131.910.680,61 10.0 628,69
BA. BAE SYSTEMS PLC Industrie 131.637.678,30 10.0 28,58
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  131.304.741,72 10.0 318,82
DG VINCI SA Industrie 131.143.488,84 10.0 162,85
ANZ ANZ GROUP HOLDINGS LTD Financials 131.022.493,76 10.0 27,74
ITW ILLINOIS TOOL INC Industrie 130.621.368,00 10.0 296,16
LLOY LLOYDS BANKING GROUP PLC Financials 130.086.214,84 10.0 1,42
CS AXA SA Financials 129.909.898,02 10.0 45,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 129.713.007,20 10.0 116,12
CDNS CADENCE DESIGN SYSTEMS INC IT 129.602.104,11 10.0 305,01
9983 FAST RETAILING LTD Zyklische Konsumgüter  129.208.936,13 10.0 437,60
SNPS SYNOPSYS INC IT 129.172.654,71 10.0 442,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  128.639.890,75 9.0 92,75
ABX BARRICK MINING CORP Materialien 128.269.845,18 9.0 48,41
GM GENERAL MOTORS Zyklische Konsumgüter  127.992.760,11 9.0 83,67
CSX CSX CORP Industrie 127.866.797,52 9.0 41,36
GD GENERAL DYNAMICS CORP Industrie 127.335.283,54 9.0 349,49
CI CIGNA Gesundheitsversorgung 126.391.938,48 9.0 290,12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 126.000.917,52 9.0 60,08
SLB SLB NV Energie 125.045.492,88 9.0 51,59
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 124.761.439,12 9.0 79,85
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 124.657.479,68 9.0 346,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  124.114.795,35 9.0 65,55
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 123.654.032,09 9.0 83,95
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  123.082.635,25 9.0 68,28
8766 TOKIO MARINE HOLDINGS INC Financials 123.057.271,12 9.0 41,98
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.861.163,51 9.0 2.445,97
ECL ECOLAB INC Materialien 121.738.311,39 9.0 302,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  121.549.992,24 9.0 315,88
PWR QUANTA SERVICES INC Industrie 119.767.426,68 9.0 519,31
INVE B INVESTOR CLASS B Financials 118.509.514,97 9.0 40,92
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 118.196.274,20 9.0 477,58
MSI MOTOROLA SOLUTIONS INC IT 117.723.991,20 9.0 451,60
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 117.653.054,04 9.0 95,58
MCO MOODYS CORP Financials 116.134.707,92 9.0 450,76
TDG TRANSDIGM GROUP INC Industrie 115.078.221,70 8.0 1.315,33
TEL TE CONNECTIVITY PLC IT 115.026.790,21 8.0 235,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 113.904.352,94 8.0 28,79
IFX INFINEON TECHNOLOGIES AG IT 112.071.399,27 8.0 54,49
TFC TRUIST FINANCIAL CORP Financials 111.692.946,97 8.0 52,69
NSC NORFOLK SOUTHERN CORP Industrie 111.598.032,36 8.0 316,76
WES WESFARMERS LTD Zyklische Konsumgüter  111.295.298,58 8.0 63,12
PRX PROSUS NV CLASS N Zyklische Konsumgüter  111.270.737,50 8.0 52,21
GLEN GLENCORE PLC Materialien 111.243.324,63 8.0 6,88
CTAS CINTAS CORP Industrie 111.246.231,18 8.0 196,41
EOG EOG RESOURCES INC Energie 110.850.837,89 8.0 122,27
NWG NATWEST GROUP PLC Financials 109.628.905,07 8.0 8,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 108.151.897,40 8.0 352,12
AEP AMERICAN ELECTRIC POWER INC Versorger 108.002.594,70 8.0 127,27
6861 KEYENCE CORP IT 107.797.100,36 8.0 378,50
SU SUNCOR ENERGY INC Energie 107.509.060,55 8.0 55,96
6503 MITSUBISHI ELECTRIC CORP Industrie 107.491.327,49 8.0 36,46
MRVL MARVELL TECHNOLOGY INC IT 106.800.051,49 8.0 79,09
DBK DEUTSCHE BANK AG Financials 106.288.575,57 8.0 36,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  105.324.362,26 8.0 173,38
TRV TRAVELERS COMPANIES INC Financials 104.278.640,94 8.0 298,46
KKR KKR AND CO INC Financials 104.244.392,00 8.0 103,60
WPM WHEATON PRECIOUS METALS CORP Materialien 104.181.158,89 8.0 145,17
AZO AUTOZONE INC Zyklische Konsumgüter  103.707.804,80 8.0 3.744,64
MFC MANULIFE FINANCIAL CORP Financials 103.582.653,58 8.0 37,05
ROST ROSS STORES INC Zyklische Konsumgüter  103.534.342,20 8.0 200,38
TRP TC ENERGY CORP Energie 102.389.895,99 8.0 61,82
VLO VALERO ENERGY CORP Energie 102.246.586,82 8.0 199,46
PCAR PACCAR INC Industrie 102.007.541,84 8.0 125,17
COR CENCORA INC Gesundheitsversorgung 101.812.885,59 8.0 360,23
SPG SIMON PROPERTY GROUP REIT INC Immobilien 101.823.477,43 8.0 199,63
NDA FI NORDEA BANK Financials 101.419.352,97 7.0 19,80
AON AON PLC CLASS A Financials 101.165.410,50 7.0 322,98
KMI KINDER MORGAN INC Energie 101.013.162,19 7.0 32,29
PSX PHILLIPS Energie 100.640.300,80 7.0 157,40
7741 HOYA CORP Gesundheitsversorgung 99.698.390,39 7.0 175,73
4063 SHIN ETSU CHEMICAL LTD Materialien 96.782.425,26 7.0 35,99
VOLV B VOLVO CLASS B Industrie 96.666.883,18 7.0 38,46
AFL AFLAC INC Financials 96.606.427,58 7.0 113,62
MPC MARATHON PETROLEUM CORP Energie 96.443.599,49 7.0 199,57
NET CLOUDFLARE INC CLASS A IT 96.434.836,96 7.0 191,44
VST VISTRA CORP Versorger 96.085.833,54 7.0 170,57
APD AIR PRODUCTS AND CHEMICALS INC Materialien 95.794.877,31 7.0 282,39
7974 NINTENDO LTD Kommunikation 95.394.791,28 7.0 55,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 95.246.358,22 7.0 176,02
BKR BAKER HUGHES CLASS A Energie 95.213.580,28 7.0 61,54
GLE SOCIETE GENERALE SA Financials 94.593.339,52 7.0 86,11
NXPI NXP SEMICONDUCTORS NV IT 94.526.403,03 7.0 237,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 93.802.585,08 7.0 83,18
ATCO A ATLAS COPCO CLASS A Industrie 93.766.305,21 7.0 21,68
DHL DEUTSCHE POST AG Industrie 93.385.056,27 7.0 58,70
CNR CANADIAN NATIONAL RAILWAY Industrie 93.151.961,37 7.0 108,11
ENGI ENGIE SA Versorger 92.541.209,02 7.0 31,71
MQG MACQUARIE GROUP LTD DEF Financials 92.177.582,07 7.0 155,30
SRE SEMPRA Versorger 91.968.681,46 7.0 91,73
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 91.650.663,15 7.0 129,13
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 91.512.409,70 7.0 37,65
URI UNITED RENTALS INC Industrie 91.088.067,84 7.0 880,18
6098 RECRUIT HOLDINGS LTD Industrie 90.007.874,53 7.0 41,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.396.921,35 7.0 52,31
O REALTY INCOME REIT CORP Immobilien 88.795.237,77 7.0 65,07
BN DANONE SA Nichtzyklische Konsumgüter 88.585.751,36 7.0 85,45
SNOW SNOWFLAKE INC IT 88.428.608,56 7.0 176,08
REL RELX PLC Industrie 88.025.407,88 6.0 30,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 87.890.397,44 6.0 125,36
MPWR MONOLITHIC POWER SYSTEMS INC IT 87.838.237,76 6.0 1.188,32
O39 OVERSEA-CHINESE BANKING LTD Financials 87.424.030,52 6.0 16,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 87.018.722,10 6.0 75,21
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 86.971.059,70 6.0 87,69
AJG ARTHUR J GALLAGHER Financials 86.955.961,92 6.0 214,49
F FORD MOTOR CO Zyklische Konsumgüter  86.628.980,00 6.0 13,85
CTVA CORTEVA INC Materialien 86.510.855,88 6.0 76,59
ALL ALLSTATE CORP Financials 86.270.499,90 6.0 209,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  86.112.523,69 6.0 124,27
BAS BASF N Materialien 85.924.172,42 6.0 59,00
BDX BECTON DICKINSON Gesundheitsversorgung 85.645.681,72 6.0 182,68
DSV DSV Industrie 85.321.744,29 6.0 267,97
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  85.107.570,81 6.0 70,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 84.973.548,23 6.0 224,99
AME AMETEK INC Industrie 84.922.613,47 6.0 234,31
OKE ONEOK INC Energie 84.624.068,76 6.0 86,79
D DOMINION ENERGY INC Versorger 84.481.734,24 6.0 64,72
ARGX ARGENX Gesundheitsversorgung 84.233.403,19 6.0 844,56
9433 KDDI CORP Kommunikation 84.187.381,32 6.0 17,37
FERG FERGUSON ENTERPRISES INC Industrie 84.051.500,00 6.0 260,00
FTNT FORTINET INC IT 83.338.003,73 6.0 80,69
TGT TARGET CORP Nichtzyklische Konsumgüter 83.189.958,58 6.0 115,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  82.614.347,20 6.0 38,72
FAST FASTENAL Industrie 82.549.089,48 6.0 45,98
LONN LONZA GROUP AG Gesundheitsversorgung 82.485.101,11 6.0 690,95
GWW WW GRAINGER INC Industrie 82.254.189,28 6.0 1.134,04
AAL ANGLO AMERICAN PLC Materialien 82.076.682,73 6.0 49,59
DGE DIAGEO PLC Nichtzyklische Konsumgüter 82.027.728,10 6.0 23,85
TER TERADYNE INC IT 82.016.276,76 6.0 314,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 81.933.845,00 6.0 634,90
CSL CSL LTD Gesundheitsversorgung 81.007.355,02 6.0 108,02
8002 MARUBENI CORP Industrie 80.914.075,97 6.0 37,50
FNV FRANCO NEVADA CORP Materialien 80.862.153,95 6.0 254,71
CABK CAIXABANK SA Financials 80.847.655,11 6.0 12,48
HLN HALEON PLC Gesundheitsversorgung 80.561.774,13 6.0 5,57
CARR CARRIER GLOBAL CORP Industrie 80.466.730,19 6.0 64,33
EOAN E.ON N Versorger 80.327.428,66 6.0 21,97
CCO CAMECO CORP Energie 80.156.742,75 6.0 116,72
nan NATIONAL BANK OF CANADA Financials 79.577.200,82 6.0 129,15
BAYN BAYER AG Gesundheitsversorgung 79.414.020,40 6.0 54,16
LNG CHENIERE ENERGY INC Energie 78.822.820,16 6.0 223,72
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 78.584.234,91 6.0 105,52
DHI D R HORTON INC Zyklische Konsumgüter  78.436.737,75 6.0 167,25
SREN SWISS RE LTD Financials 78.419.662,95 6.0 165,93
STAN STANDARD CHARTERED PLC Financials 78.241.528,66 6.0 24,51
DB1 DEUTSCHE BOERSE AG Financials 77.582.040,51 6.0 256,54
CPG COMPASS GROUP PLC Zyklische Konsumgüter  77.163.021,68 6.0 29,53
ADSK AUTODESK INC IT 77.007.010,08 6.0 229,74
EA ELECTRONIC ARTS INC Kommunikation 75.893.977,82 6.0 200,23
HOLN HOLCIM LTD AG Materialien 75.749.092,56 6.0 94,63
XEL XCEL ENERGY INC Versorger 75.284.691,84 6.0 79,68
8053 SUMITOMO CORP Industrie 74.711.807,90 6.0 42,52
TRGP TARGA RESOURCES CORP Energie 74.027.259,26 5.0 227,62
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.978.338,07 5.0 38,65
LR LEGRAND SA Industrie 73.968.356,10 5.0 178,63
FIX COMFORT SYSTEMS USA INC Industrie 73.874.486,36 5.0 1.319,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 73.776.786,23 5.0 79,79
III 3I GROUP PLC Financials 73.621.657,67 5.0 46,34
NUE NUCOR CORP Materialien 73.560.965,72 5.0 184,54
RACE FERRARI NV Zyklische Konsumgüter  73.518.741,32 5.0 366,60
RSG REPUBLIC SERVICES INC Industrie 73.523.938,80 5.0 216,84
ETR ENTERGY CORP Versorger 73.406.053,14 5.0 102,39
CBRE CBRE GROUP INC CLASS A Immobilien 73.113.009,75 5.0 152,01
EXC EXELON CORP Versorger 73.092.184,48 5.0 47,24
UCB UCB SA Gesundheitsversorgung 72.787.950,91 5.0 337,40
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 72.667.814,45 5.0 103,82
PSA PUBLIC STORAGE REIT Immobilien 72.521.254,00 5.0 299,00
MET METLIFE INC Financials 72.277.238,42 5.0 79,22
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 72.235.583,12 5.0 46,92
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 72.158.720,21 5.0 61,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  71.971.526,76 5.0 57,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 71.848.437,12 5.0 89,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 71.580.007,27 5.0 259,33
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.503.948,83 5.0 6,69
ROK ROCKWELL AUTOMATION INC Industrie 71.226.814,22 5.0 396,46
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 71.206.235,54 5.0 78,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  71.111.143,35 5.0 361,53
YUM YUM BRANDS INC Zyklische Konsumgüter  70.649.179,70 5.0 162,91
ENI ENI Energie 70.627.140,16 5.0 21,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 70.536.477,00 5.0 332,68
SAND SANDVIK Industrie 70.494.752,33 5.0 42,26
K KINROSS GOLD CORP Materialien 70.438.751,69 5.0 34,65
GMG GOODMAN GROUP UNITS Immobilien 69.871.786,58 5.0 21,96
CIEN CIENA CORP IT 69.742.108,80 5.0 310,96
6301 KOMATSU LTD Industrie 68.703.739,19 5.0 49,26
KR KROGER Nichtzyklische Konsumgüter 68.497.589,82 5.0 68,86
AMP AMERIPRISE FINANCE INC Financials 68.497.885,56 5.0 477,79
HIG HARTFORD INSURANCE GROUP INC Financials 68.119.244,76 5.0 141,26
PRU PRUDENTIAL PLC Financials 67.512.689,92 5.0 15,23
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  67.462.289,28 5.0 112,78
ALC ALCON AG Gesundheitsversorgung 66.838.253,98 5.0 81,72
KEYS KEYSIGHT TECHNOLOGIES INC IT 66.782.821,97 5.0 239,83
MSCI MSCI INC Financials 66.398.909,25 5.0 545,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.338.426,28 5.0 84,36
6702 FUJITSU LTD IT 66.191.082,86 5.0 23,90
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 65.930.069,02 5.0 60,92
ASM ASM INTERNATIONAL NV IT 65.904.363,25 5.0 846,22
WCN WASTE CONNECTIONS INC Industrie 65.858.555,36 5.0 162,76
MCHP MICROCHIP TECHNOLOGY INC IT 65.663.277,75 5.0 79,11
RIO RIO TINTO LTD Materialien 65.633.843,72 5.0 116,82
5803 FUJIKURA LTD Industrie 65.400.550,89 5.0 144,79
SSE SSE PLC Versorger 64.996.496,76 5.0 35,27
MLM MARTIN MARIETTA MATERIALS INC Materialien 64.967.327,94 5.0 661,73
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.293.325,29 5.0 10,26
ASSA B ASSA ABLOY B Industrie 64.067.051,32 5.0 41,97
STT STATE STREET CORP Financials 63.331.432,56 5.0 129,68
NOKIA NOKIA IT 63.117.843,06 5.0 7,40
FER FERROVIAL Industrie 63.096.416,32 5.0 73,67
ED CONSOLIDATED EDISON INC Versorger 62.678.501,85 5.0 111,61
GRMN GARMIN LTD Zyklische Konsumgüter  62.497.334,86 5.0 237,46
ORA ORANGE SA Kommunikation 62.447.457,47 5.0 19,96
PCG PG&E CORP Versorger 62.092.501,80 5.0 17,88
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 61.957.870,15 5.0 28,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.865.502,16 5.0 29,14
MTB M&T BANK CORP Financials 61.866.589,50 5.0 231,75
9434 SOFTBANK CORP Kommunikation 61.571.647,69 5.0 1,39
EBS ERSTE GROUP BANK AG Financials 61.318.653,66 5.0 127,20
6367 DAIKIN INDUSTRIES LTD Industrie 61.236.785,38 5.0 130,92
EUR EUR CASH Cash und/oder Derivate 61.079.283,79 5.0 118,22
6146 DISCO CORP IT 60.752.551,93 4.0 465,54
U11 UNITED OVERSEAS BANK LTD Financials 60.718.582,80 4.0 30,34
LUMI BANK LEUMI LE ISRAEL Financials 60.623.130,43 4.0 25,61
CCI CROWN CASTLE INC Immobilien 60.520.707,17 4.0 87,43
8750 DAI-ICHI LIFE HOLDINGS INC Financials 60.486.886,81 4.0 10,19
EBAY EBAY INC Zyklische Konsumgüter  60.172.524,72 4.0 82,18
IR INGERSOLL RAND INC Industrie 59.917.579,20 4.0 97,20
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 59.852.321,10 4.0 44,04
RMD RESMED INC Gesundheitsversorgung 59.814.423,84 4.0 258,91
PYPL PAYPAL HOLDINGS INC Financials 59.810.609,10 4.0 41,45
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  59.668.303,15 4.0 16,06
DOL DOLLARAMA INC Zyklische Konsumgüter  59.637.110,64 4.0 143,23
VMC VULCAN MATERIALS Materialien 59.506.780,80 4.0 299,36
RWE RWE AG Versorger 59.309.578,44 4.0 62,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 59.272.475,02 4.0 126,94
8591 ORIX CORP Financials 59.151.245,28 4.0 35,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 58.836.741,97 4.0 199,13
6954 FANUC CORP Industrie 58.758.681,29 4.0 41,26
OTIS OTIS WORLDWIDE CORP Industrie 58.289.246,40 4.0 92,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.214.903,51 4.0 193,81
EQT EQT CORP Energie 58.188.398,84 4.0 58,63
VTR VENTAS REIT INC Immobilien 58.169.960,04 4.0 85,74
CCL CARNIVAL CORP Zyklische Konsumgüter  58.121.451,16 4.0 32,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.004.327,88 4.0 34,11
DELL DELL TECHNOLOGIES INC CLASS C IT 57.979.167,96 4.0 116,78
MT ARCELORMITTAL SA Materialien 57.954.748,53 4.0 66,13
8801 MITSUI FUDOSAN LTD Immobilien 57.957.131,16 4.0 13,31
FITB FIFTH THIRD BANCORP Financials 57.932.578,74 4.0 53,67
G ASSICURAZIONI GENERALI Financials 57.755.276,59 4.0 42,31
6981 MURATA MANUFACTURING LTD IT 57.732.719,40 4.0 23,40
DDOG DATADOG INC CLASS A IT 57.591.588,70 4.0 121,78
NRG NRG ENERGY INC Versorger 57.582.217,20 4.0 171,06
EME EMCOR GROUP INC Industrie 57.450.763,02 4.0 783,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 57.405.879,30 4.0 82,95
SLF SUN LIFE FINANCIAL INC Financials 57.258.413,17 4.0 66,47
GIVN GIVAUDAN SA Materialien 57.090.582,06 4.0 3.890,33
RBLX ROBLOX CORP CLASS A Kommunikation 56.767.116,48 4.0 63,06
FISV FISERV INC Financials 56.623.180,38 4.0 63,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.580.146,70 4.0 109,90
PRU PRUDENTIAL FINANCIAL INC Financials 56.558.336,30 4.0 104,33
KVUE KENVUE INC Nichtzyklische Konsumgüter 56.329.971,52 4.0 18,88
8630 SOMPO HOLDINGS INC Financials 56.016.605,92 4.0 38,70
NDAQ NASDAQ INC Financials 55.777.357,55 4.0 82,13
BE BLOOM ENERGY CLASS A CORP Industrie 55.604.538,47 4.0 157,27
ACGL ARCH CAPITAL GROUP LTD Financials 55.553.637,62 4.0 98,06
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.525.405,86 4.0 86,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.510.217,60 4.0 67,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 55.458.048,44 4.0 31,52
WEC WEC ENERGY GROUP INC Versorger 55.124.177,92 4.0 113,72
8267 AEON LTD Nichtzyklische Konsumgüter 55.084.158,92 4.0 15,56
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.915.940,86 4.0 1.742,20
CPRT COPART INC Industrie 54.907.790,25 4.0 37,75
7182 JAPAN POST BANK LTD Financials 54.852.105,38 4.0 19,21
OXY OCCIDENTAL PETROLEUM CORP Energie 54.682.885,39 4.0 47,11
NTR NUTRIEN LTD Materialien 54.567.968,72 4.0 70,49
ROP ROPER TECHNOLOGIES INC IT 54.572.918,40 4.0 327,60
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 54.341.280,46 4.0 19,05
CSU CONSTELLATION SOFTWARE INC IT 54.265.375,92 4.0 1.739,27
VOD VODAFONE GROUP PLC Kommunikation 54.244.325,46 4.0 1,57
IFC INTACT FINANCIAL CORP Financials 54.162.387,27 4.0 194,91
DOV DOVER CORP Industrie 54.086.940,24 4.0 232,08
WDS WOODSIDE ENERGY GROUP LTD Energie 54.098.188,83 4.0 18,34
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 53.709.450,52 4.0 14,99
CLS CELESTICA INC IT 53.227.495,70 4.0 292,32
DANSKE DANSKE BANK Financials 53.087.404,91 4.0 53,82
SWED A SWEDBANK Financials 52.910.172,90 4.0 39,11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.912.113,84 4.0 21,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 52.784.840,46 4.0 152,02
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 52.256.882,65 4.0 50,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  52.103.605,92 4.0 689,42
BMW BMW AG Zyklische Konsumgüter  51.924.245,56 4.0 108,53
MSTR STRATEGY INC CLASS A IT 51.882.504,40 4.0 125,20
POLI BANK HAPOALIM BM Financials 51.767.340,27 4.0 26,65
6701 NEC CORP IT 51.777.808,74 4.0 26,19
COIN COINBASE GLOBAL INC CLASS A Financials 51.751.541,10 4.0 164,05
AXON AXON ENTERPRISE INC Industrie 51.616.120,48 4.0 430,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 51.602.900,00 4.0 100,00
FICO FAIR ISAAC CORP IT 51.511.390,12 4.0 1.366,93
PRY PRYSMIAN Industrie 51.394.930,29 4.0 119,99
TPR TAPESTRY INC Zyklische Konsumgüter  51.183.790,00 4.0 155,00
AMRZ AMRIZE AG Materialien 51.090.266,50 4.0 63,70
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 51.098.577,60 4.0 74,90
RKLB ROCKET LAB CORP Industrie 51.040.287,22 4.0 74,42
HEI HEIDELBERG MATERIALS AG Materialien 50.815.230,84 4.0 241,17
INSM INSMED INC Gesundheitsversorgung 50.786.711,01 4.0 151,11
KBC KBC GROEP Financials 50.432.224,04 4.0 138,79
CVE CENOVUS ENERGY INC Energie 50.370.714,63 4.0 22,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 50.354.630,19 4.0 66,81
HO THALES SA Industrie 50.305.625,20 4.0 306,78
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 50.042.859,35 4.0 202,36
ADS ADIDAS N AG Zyklische Konsumgüter  49.762.915,96 4.0 185,66
WAT WATERS CORP Gesundheitsversorgung 49.690.558,89 4.0 327,53
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.700.454,02 4.0 10,04
SLHN SWISS LIFE HOLDING AG Financials 49.653.081,67 4.0 1.110,71
VICI VICI PPTYS INC Immobilien 49.531.916,68 4.0 29,72
CBK COMMERZBANK AG Financials 49.398.484,72 4.0 40,43
MDB MONGODB INC CLASS A IT 49.314.345,82 4.0 363,07
WDAY WORKDAY INC CLASS A IT 49.264.259,37 4.0 142,63
IRM IRON MOUNTAIN INC Immobilien 49.022.149,28 4.0 105,83
AEE AMEREN CORP Versorger 48.974.532,70 4.0 108,31
6723 RENESAS ELECTRONICS CORP IT 48.826.418,87 4.0 19,19
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 48.794.693,94 4.0 171,06
FANG DIAMONDBACK ENERGY INC Energie 48.739.330,95 4.0 174,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 48.452.458,60 4.0 222,04
EXPN EXPERIAN PLC Industrie 48.381.650,99 4.0 34,55
SIKA SIKA AG Materialien 48.365.424,55 4.0 197,63
PHM PULTEGROUP INC Zyklische Konsumgüter  48.102.839,40 4.0 142,10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.912.561,03 4.0 3,83
PAYX PAYCHEX INC Industrie 47.904.977,40 4.0 94,29
RJF RAYMOND JAMES INC Financials 47.754.931,20 4.0 161,16
ATCO B ATLAS COPCO CLASS B Industrie 47.714.247,56 4.0 18,81
STLD STEEL DYNAMICS INC Materialien 47.585.000,38 4.0 192,74
WTW WILLIS TOWERS WATSON PLC Financials 47.447.633,76 3.0 301,92
AER AERCAP HOLDINGS NV Industrie 47.286.320,64 3.0 154,83
ERIC B ERICSSON B IT 47.273.714,34 3.0 11,23
9432 NTT INC Kommunikation 47.081.698,05 3.0 0,99
XYL XYLEM INC Industrie 46.960.258,68 3.0 129,24
FTS FORTIS INC Versorger 46.963.266,19 3.0 56,47
PPG PPG INDUSTRIES INC Materialien 46.872.681,75 3.0 128,25
DTE DTE ENERGY Versorger 46.666.404,96 3.0 142,62
HPE HEWLETT PACKARD ENTERPRISE IT 46.607.628,85 3.0 21,55
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.613.958,86 3.0 145,18
XYZ BLOCK INC CLASS A Financials 46.556.156,00 3.0 53,60
16 SUN HUNG KAI PROPERTIES LTD Immobilien 46.445.282,57 3.0 17,24
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.431.483,85 3.0 16,29
7751 CANON INC IT 46.391.803,86 3.0 31,17
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.147.920,48 3.0 68,80
ADYEN ADYEN NV Financials 46.154.726,06 3.0 1.164,11
ON ON SEMICONDUCTOR CORP IT 46.072.298,48 3.0 70,66
ARES ARES MANAGEMENT CORP CLASS A Financials 45.643.980,91 3.0 133,97
CBOE CBOE GLOBAL MARKETS INC Financials 45.607.605,12 3.0 285,39
HAL HALLIBURTON Energie 45.594.248,70 3.0 34,77
SYF SYNCHRONY FINANCIAL Financials 45.372.509,85 3.0 72,85
6762 TDK CORP IT 45.345.318,06 3.0 15,77
PGHN PARTNERS GROUP HOLDING AG Financials 45.267.621,99 3.0 1.244,23
AHT ASHTEAD GROUP PLC Industrie 45.080.515,60 3.0 69,16
FE FIRSTENERGY CORP Versorger 45.064.147,76 3.0 48,94
TDY TELEDYNE TECHNOLOGIES INC IT 44.930.335,98 3.0 662,66
6902 DENSO CORP Zyklische Konsumgüter  44.811.533,75 3.0 14,91
RF REGIONS FINANCIAL CORP Financials 44.763.939,18 3.0 30,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 44.683.381,25 3.0 181,25
NTRS NORTHERN TRUST CORP Financials 44.578.331,20 3.0 147,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 44.482.888,16 3.0 332,18
JBL JABIL INC IT 44.449.687,24 3.0 260,54
DXCM DEXCOM INC Gesundheitsversorgung 44.164.265,60 3.0 72,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  44.079.465,12 3.0 121,26
MKL MARKEL GROUP INC Financials 43.937.588,24 3.0 2.071,16
8604 NOMURA HOLDINGS INC Financials 43.767.791,62 3.0 9,42
DTG DAIMLER TRUCK HOLDING E AG Industrie 43.675.803,98 3.0 50,03
DVN DEVON ENERGY CORP Energie 43.629.236,64 3.0 44,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 43.550.788,44 3.0 132,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  43.502.643,72 3.0 203,79
5020 ENEOS HOLDINGS INC Energie 43.410.510,83 3.0 9,36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 43.284.557,73 3.0 125,31
RYA RYANAIR HOLDINGS PLC Industrie 43.231.115,19 3.0 32,16
LDO LEONARDO FINMECCANICA SPA Industrie 43.183.942,69 3.0 68,69
GEBN GEBERIT AG Industrie 42.806.193,41 3.0 837,96
MTX MTU AERO ENGINES HOLDING AG Industrie 42.794.869,09 3.0 472,76
CFG CITIZENS FINANCIAL GROUP INC Financials 42.755.539,92 3.0 65,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.644.045,57 3.0 1.375,57
VIE VEOLIA ENVIRON. SA Versorger 42.602.967,17 3.0 40,25
NTRA NATERA INC Gesundheitsversorgung 42.555.967,44 3.0 215,53
NST NORTHERN STAR RESOURCES LTD Materialien 42.367.467,59 3.0 19,82
KNEBV KONE Industrie 42.348.364,56 3.0 75,42
ATO ATMOS ENERGY CORP Versorger 42.342.686,40 3.0 178,12
BIIB BIOGEN INC Gesundheitsversorgung 42.298.209,18 3.0 194,13
HUBB HUBBELL INC Industrie 42.229.521,90 3.0 522,30
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 42.142.970,28 3.0 30,07
DNB DNB BANK Financials 42.130.961,62 3.0 31,82
PAAS PAN AMERICAN SILVER CORP Materialien 42.013.825,46 3.0 58,19
EIX EDISON INTERNATIONAL Versorger 41.966.439,70 3.0 69,70
AV. AVIVA PLC Financials 41.961.438,58 3.0 8,71
VRSK VERISK ANALYTICS INC Industrie 41.816.654,46 3.0 184,07
ES EVERSOURCE ENERGY Versorger 41.643.787,68 3.0 71,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 41.650.970,65 3.0 22,59
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.629.613,87 3.0 56,60
SW SMURFIT WESTROCK PLC Materialien 41.611.864,32 3.0 51,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.615.410,34 3.0 52,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.561.755,18 3.0 59,52
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.504.225,84 3.0 48,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.243.211,81 3.0 156,29
8015 TOYOTA TSUSHO CORP Industrie 41.085.069,51 3.0 43,84
PPL PPL CORP Versorger 41.015.137,59 3.0 36,81
7013 IHI CORP Industrie 40.969.493,50 3.0 26,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  40.534.080,12 3.0 213,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 40.491.713,29 3.0 102,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.478.628,96 3.0 45,36
HBAN HUNTINGTON BANCSHARES INC Financials 40.447.483,11 3.0 17,89
POW POWER CORPORATION OF CANADA Financials 40.385.282,26 3.0 48,06
REP REPSOL SA Energie 40.355.015,07 3.0 20,85
AENA AENA SME SA Industrie 40.296.971,26 3.0 32,77
CHRW CH ROBINSON WORLDWIDE INC Industrie 40.188.693,66 3.0 185,86
TPL TEXAS PACIFIC LAND CORP Energie 40.183.056,38 3.0 440,71
LH LABCORP HOLDINGS INC Gesundheitsversorgung 40.147.293,96 3.0 278,76
CNP CENTERPOINT ENERGY INC Versorger 40.111.202,39 3.0 41,93
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.017.134,09 3.0 23,67
AWK AMERICAN WATER WORKS INC Versorger 39.983.994,84 3.0 131,16
Q QNITY ELECTRONICS INC IT 39.955.561,50 3.0 115,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.918.339,37 3.0 216,41
VWS VESTAS WIND SYSTEMS Industrie 39.926.102,84 3.0 25,03
669 TECHTRONIC INDUSTRIES LTD Industrie 39.914.007,11 3.0 15,71
SAMPO SAMPO CLASS A Financials 39.758.075,91 3.0 10,70
ML MICHELIN Zyklische Konsumgüter  39.725.032,64 3.0 39,70
CPAY CORPAY INC Financials 39.686.141,88 3.0 349,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.695.449,98 3.0 178,06
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 39.596.586,04 3.0 90,96
6273 SMC (JAPAN) CORP Industrie 39.560.058,01 3.0 461,91
UMG UNIVERSAL MUSIC GROUP Kommunikation 39.401.526,72 3.0 22,64
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 39.207.506,84 3.0 31,46
FLEX FLEX LTD IT 39.159.938,10 3.0 65,82
FSLR FIRST SOLAR INC IT 39.128.581,41 3.0 238,57
FMG FORTESCUE LTD Materialien 39.124.677,36 3.0 14,29
GBP GBP CASH Cash und/oder Derivate 38.949.644,10 3.0 135,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.861.501,92 3.0 155,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 38.625.429,60 3.0 111,60
6178 JAPAN POST HOLDINGS LTD Financials 38.630.626,40 3.0 12,88
EQNR EQUINOR Energie 38.633.128,31 3.0 28,37
PPL PEMBINA PIPELINE CORP Energie 38.477.346,67 3.0 43,12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 38.431.265,22 3.0 104,67
9022 CENTRAL JAPAN RAILWAY Industrie 38.101.296,87 3.0 30,10
IP INTERNATIONAL PAPER Materialien 38.103.583,20 3.0 48,48
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  38.025.370,91 3.0 123,07
CINF CINCINNATI FINANCIAL CORP Financials 37.964.930,25 3.0 163,25
STE STERIS Gesundheitsversorgung 37.893.220,80 3.0 249,35
VNA VONOVIA SE Immobilien 37.794.259,95 3.0 31,81
EXE EXPAND ENERGY CORP Energie 37.699.569,28 3.0 99,52
ANTO ANTOFAGASTA PLC Materialien 37.514.262,25 3.0 54,18
LDOS LEIDOS HOLDINGS INC Industrie 37.414.123,60 3.0 171,53
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  37.390.176,48 3.0 15,10
8308 RESONA HOLDINGS INC Financials 37.362.370,78 3.0 12,59
HEXA B HEXAGON CLASS B IT 37.287.962,81 3.0 10,90
EFX EQUIFAX INC Industrie 37.021.383,11 3.0 192,59
CTRA COTERRA ENERGY INC Energie 36.972.592,44 3.0 31,47
KER KERING SA Zyklische Konsumgüter  36.908.388,68 3.0 326,70
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.847.224,81 3.0 204,39
BOL BOLIDEN Materialien 36.799.581,60 3.0 73,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  36.789.009,28 3.0 126,08
VLTO VERALTO CORP Industrie 36.629.854,16 3.0 94,28
2388 BOC HONG KONG HOLDINGS LTD Financials 36.637.678,42 3.0 5,55
CMS CMS ENERGY CORP Versorger 36.638.132,23 3.0 75,11
9020 EAST JAPAN RAILWAY Industrie 36.503.793,18 3.0 24,86
HLMA HALMA PLC IT 36.414.263,05 3.0 53,67
5713 SUMITOMO METAL MINING LTD Materialien 36.171.803,34 3.0 62,72
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.088.319,75 3.0 92,45
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.067.697,85 3.0 145,05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.889.773,59 3.0 15,85
DD DUPONT DE NEMOURS INC Materialien 35.718.546,50 3.0 51,35
AMCR AMCOR PLC Materialien 35.697.212,73 3.0 49,59
CNC CENTENE CORP Gesundheitsversorgung 35.624.876,73 3.0 43,07
1 CK HUTCHISON HOLDINGS LTD Industrie 35.574.200,09 3.0 8,14
ACA CREDIT AGRICOLE SA Financials 35.518.500,67 3.0 21,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.507.746,34 3.0 239,14
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.511.010,83 3.0 35,83
5401 NIPPON STEEL CORP Materialien 35.500.317,18 3.0 4,46
EQR EQUITY RESIDENTIAL REIT Immobilien 35.468.721,48 3.0 63,59
DOW DOW INC Materialien 35.441.160,28 3.0 31,58
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.442.410,90 3.0 61,26
6971 KYOCERA CORP IT 35.373.320,26 3.0 17,09
PSTG PURE STORAGE INC CLASS A IT 35.305.380,00 3.0 72,60
SAAB B SAAB CLASS B Industrie 35.123.974,01 3.0 72,74
KPN KONINKLIJKE KPN NV Kommunikation 34.975.554,04 3.0 5,44
STMPA STMICROELECTRONICS NV IT 34.902.344,44 3.0 34,02
HUM HUMANA INC Gesundheitsversorgung 34.882.349,04 3.0 187,12
1605 INPEX CORP Energie 34.625.331,26 3.0 23,32
BXB BRAMBLES LTD Industrie 34.543.605,49 3.0 16,62
WSP WSP GLOBAL INC Industrie 34.544.089,74 3.0 165,02
NXT NEXT PLC Zyklische Konsumgüter  34.474.971,18 3.0 176,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.406.641,85 3.0 23,95
SOFI SOFI TECHNOLOGIES INC Financials 34.335.043,18 3.0 19,54
NN NN GROUP NV Financials 34.306.325,64 3.0 81,57
4901 FUJIFILM HOLDINGS CORP IT 34.255.377,91 3.0 20,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.218.475,84 3.0 91,12
NVR NVR INC Zyklische Konsumgüter  34.117.349,20 3.0 7.523,12
ESLT ELBIT SYSTEMS LTD Industrie 34.050.274,45 3.0 714,28
NBIS NEBIUS NV CLASS A IT 33.981.247,20 3.0 101,80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.965.457,73 3.0 52,45
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.859.175,26 2.0 35,98
PKG PACKAGING CORP OF AMERICA Materialien 33.814.378,95 2.0 239,03
WRT1V WARTSILA Industrie 33.804.099,70 2.0 43,20
JPY JPY CASH Cash und/oder Derivate 33.790.780,15 2.0 0,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 33.446.484,72 2.0 2.060,02
HKD HKD CASH Cash und/oder Derivate 33.375.946,54 2.0 12,80
QBE QBE INSURANCE GROUP LTD Financials 33.352.462,25 2.0 13,95
IMO IMPERIAL OIL LTD Energie 33.317.946,26 2.0 120,54
FTV FORTIVE CORP Industrie 33.244.833,52 2.0 58,33
NI NISOURCE INC Versorger 33.247.346,10 2.0 45,30
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 33.192.096,83 2.0 31,30
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.035.013,70 2.0 476,05
TXT TEXTRON INC Industrie 33.044.505,25 2.0 100,25
SCMN SWISSCOM AG Kommunikation 33.023.146,23 2.0 910,68
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.009.783,12 2.0 197,46
KEY KEYCORP Financials 32.886.765,54 2.0 21,94
BRO BROWN & BROWN INC Financials 32.892.913,41 2.0 69,69
BPE BPER BANCA Financials 32.806.565,62 2.0 14,13
EVN EVOLUTION MINING LTD Materialien 32.719.469,15 2.0 10,32
ENTG ENTEGRIS INC IT 32.622.859,61 2.0 131,89
WRB WR BERKLEY CORP Financials 32.591.080,80 2.0 70,80
GPN GLOBAL PAYMENTS INC Financials 32.573.883,60 2.0 81,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  32.475.600,30 2.0 182,13
LGEN LEGAL AND GENERAL GROUP PLC Financials 32.413.151,24 2.0 3,68
FM FIRST QUANTUM MINERALS LTD Materialien 32.364.656,88 2.0 26,59
EPI A EPIROC CLASS A Industrie 32.278.491,03 2.0 28,79
NSIS B NOVOZYMES B Materialien 32.158.202,78 2.0 61,28
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.955.492,21 2.0 15,66
ABN ABN AMRO BANK NV Financials 31.789.033,84 2.0 34,34
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.767.182,59 2.0 68,99
BALL BALL CORP Materialien 31.751.548,85 2.0 66,31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 31.754.491,13 2.0 10,12
SAB BANCO DE SABADELL SA Financials 31.736.027,39 2.0 3,84
HOLX HOLOGIC INC Gesundheitsversorgung 31.665.742,40 2.0 75,20
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 31.642.247,89 2.0 127,91
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.603.963,14 2.0 311,13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.592.193,48 2.0 149,58
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.519.469,92 2.0 251,88
PUB PUBLICIS GROUPE SA Kommunikation 31.482.010,94 2.0 84,86
SNA SNAP ON INC Industrie 31.449.872,64 2.0 384,36
CSL CARLISLE COMPANIES INC Industrie 31.431.051,81 2.0 405,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.397.163,00 2.0 98,25
BT.A BT GROUP PLC Kommunikation 31.211.524,09 2.0 2,75
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.165.491,82 2.0 45,34
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 31.167.408,32 2.0 82,96
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 31.130.974,72 2.0 36,11
CSGP COSTAR GROUP INC Immobilien 30.960.912,20 2.0 48,94
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.922.421,40 2.0 63,96
PTC PTC INC IT 30.886.654,00 2.0 155,50
CAP CAPGEMINI IT 30.708.122,61 2.0 124,49
BIRG BANK OF IRELAND GROUP PLC Financials 30.687.863,19 2.0 19,24
L LOEWS CORP Financials 30.628.102,86 2.0 108,66
4452 KAO CORP Nichtzyklische Konsumgüter 30.596.493,83 2.0 42,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 30.598.344,20 2.0 178,12
9503 KANSAI ELECTRIC POWER INC Versorger 30.571.163,03 2.0 17,95
NTAP NETAPP INC IT 30.513.328,56 2.0 101,32
A5G AIB GROUP PLC Financials 30.459.286,62 2.0 10,50
ALFA ALFA LAVAL Industrie 30.460.868,17 2.0 58,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.419.292,47 2.0 96,59
GMAB GENMAB Gesundheitsversorgung 30.391.783,69 2.0 288,78
CLNX CELLNEX TELECOM Kommunikation 30.376.270,10 2.0 35,97
RBA RB GLOBAL INC Industrie 30.371.206,06 2.0 107,74
ROL ROLLINS INC Industrie 30.291.832,25 2.0 60,25
ILMN ILLUMINA INC Gesundheitsversorgung 30.294.023,49 2.0 120,09
LNT ALLIANT ENERGY CORP Versorger 30.209.255,34 2.0 69,53
MRK MERCK Gesundheitsversorgung 30.032.213,18 2.0 151,97
6201 TOYOTA INDUSTRIES CORP Industrie 29.897.834,89 2.0 131,21
HEIA HEICO CORP CLASS A Industrie 29.890.078,76 2.0 257,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 29.873.056,92 2.0 31,41
RS RELIANCE STEEL & ALUMINUM Materialien 29.864.769,48 2.0 336,44
BAER JULIUS BAER GRUPPE LTD Financials 29.836.038,37 2.0 85,56
LII LENNOX INTERNATIONAL INC Industrie 29.720.075,73 2.0 553,89
1801 TAISEI CORP Industrie 29.653.867,14 2.0 116,89
SGSN SGS SA Industrie 29.614.908,40 2.0 121,83
WY WEYERHAEUSER REIT Immobilien 29.534.047,50 2.0 26,27
1812 KAJIMA CORP Industrie 29.529.088,11 2.0 45,04
4507 SHIONOGI LTD Gesundheitsversorgung 29.399.825,01 2.0 23,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.290.496,35 2.0 223,45
VRSN VERISIGN INC IT 29.274.116,85 2.0 218,55
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.218.005,12 2.0 17,95
AGI ALAMOS GOLD INC CLASS A Materialien 29.197.958,09 2.0 43,82
285A KIOXIA HOLDINGS CORP IT 29.167.127,90 2.0 138,82
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.150.192,68 2.0 248,26
TROW T ROWE PRICE GROUP INC Financials 29.086.931,72 2.0 94,93
APTV APTIV PLC Zyklische Konsumgüter  29.048.043,14 2.0 83,81
PNR PENTAIR Industrie 29.021.754,06 2.0 101,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.926.567,76 2.0 58,84
INF INFORMA PLC Kommunikation 28.675.335,24 2.0 11,18
UPM UPM-KYMMENE Materialien 28.678.183,73 2.0 32,01
ZS ZSCALER INC IT 28.559.809,60 2.0 172,13
J JACOBS SOLUTIONS INC Industrie 28.537.825,55 2.0 141,49
TRMB TRIMBLE INC IT 28.517.577,28 2.0 66,91
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.383.003,99 2.0 121,77
EVRG EVERGY INC Versorger 28.297.423,20 2.0 80,40
6326 KUBOTA CORP Industrie 28.263.308,77 2.0 19,26
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.242.186,41 2.0 49,06
7936 ASICS CORP Zyklische Konsumgüter  28.244.885,45 2.0 30,26
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  28.252.900,71 2.0 118,89
HPQ HP INC IT 28.117.484,80 2.0 18,35
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 27.921.080,58 2.0 98,22
TWLO TWILIO INC CLASS A IT 27.900.133,92 2.0 110,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.885.168,30 2.0 89,43
MRU METRO INC Nichtzyklische Konsumgüter 27.749.169,05 2.0 71,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.713.112,00 2.0 135,12
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  27.711.418,46 2.0 67,01
9532 OSAKA GAS LTD Versorger 27.607.944,77 2.0 41,85
2 CLP HOLDINGS LTD Versorger 27.583.396,27 2.0 9,79
EQT EQT Financials 27.549.990,91 2.0 34,03
TOU TOURMALINE OIL CORP Energie 27.542.324,22 2.0 44,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.516.459,60 2.0 70,02
BBD.B BOMBARDIER INC CLASS B Industrie 27.453.614,49 2.0 196,82
ALAB ASTERA LABS INC IT 27.412.130,68 2.0 129,58
COO COOPER INC Gesundheitsversorgung 27.374.799,00 2.0 83,40
INCY INCYTE CORP Gesundheitsversorgung 27.289.157,31 2.0 102,99
KOG KONGSBERG GRUPPEN Industrie 27.290.212,06 2.0 41,79
TEF TELEFONICA SA Kommunikation 27.125.283,97 2.0 4,21
BAMI BANCO BPM Financials 27.074.284,57 2.0 14,56
ORG ORIGIN ENERGY LTD Versorger 27.071.299,46 2.0 8,44
6361 EBARA CORP Industrie 26.975.881,27 2.0 36,72
WKL WOLTERS KLUWER NV Industrie 26.773.470,31 2.0 72,99
MAS MASCO CORP Industrie 26.742.443,84 2.0 76,72
PODD INSULET CORP Gesundheitsversorgung 26.746.890,94 2.0 258,07
RKT ROCKET COMPANIES INC CLASS A Financials 26.708.718,15 2.0 18,45
FFIV F5 INC IT 26.591.039,02 2.0 277,69
CF CF INDUSTRIES HOLDINGS INC Materialien 26.574.527,16 2.0 95,82
GPC GENUINE PARTS Zyklische Konsumgüter  26.489.567,35 2.0 120,91
VACN VAT GROUP AG Industrie 26.365.745,40 2.0 679,28
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.331.363,16 2.0 64,15
GIB.A CGI INC CLASS A IT 26.319.172,79 2.0 74,12
HNR1 HANNOVER RUECK Financials 26.281.846,64 2.0 289,88
4543 TERUMO CORP Gesundheitsversorgung 26.203.518,58 2.0 12,77
CRWV COREWEAVE INC CLASS A IT 26.141.655,10 2.0 95,45
CAD CAD CASH Cash und/oder Derivate 26.080.448,20 2.0 73,17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.969.853,02 2.0 72,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.740.077,09 2.0 75,36
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.722.762,75 2.0 221,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.682.395,64 2.0 161.524,50
SATS ECHOSTAR CORP CLASS A Kommunikation 25.645.564,22 2.0 114,46
9735 SECOM LTD Industrie 25.629.887,19 2.0 38,59
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.538.269,27 2.0 122,30
AVY AVERY DENNISON CORP Materialien 25.519.959,77 2.0 195,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.483.939,21 2.0 26,29
CDW CDW CORP IT 25.377.407,91 2.0 124,29
1802 OBAYASHI CORP Industrie 25.269.917,70 2.0 26,03
SPSN SWISS PRIME SITE AG Immobilien 25.247.527,09 2.0 177,34
NDSN NORDSON CORP Industrie 25.235.534,22 2.0 299,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 25.215.152,79 2.0 109,82
FBK FINECOBANK BANCA FINECO Financials 25.078.648,32 2.0 23,52
9531 TOKYO GAS LTD Versorger 24.995.256,14 2.0 48,94
LUN LUNDIN MINING CORP Materialien 24.943.152,97 2.0 25,76
SCG SCENTRE GROUP Immobilien 24.922.894,35 2.0 2,71
SMCI SUPER MICRO COMPUTER INC IT 24.906.487,20 2.0 29,71
SUI SUN COMMUNITIES REIT INC Immobilien 24.914.663,34 2.0 129,99
INVH INVITATION HOMES INC Immobilien 24.786.203,20 2.0 26,84
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 24.551.804,97 2.0 164,01
GGG GRACO INC Industrie 24.393.176,46 2.0 93,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.376.691,68 2.0 38,41
3407 ASAHI KASEI CORP Materialien 24.349.407,46 2.0 11,53
RDDT REDDIT INC CLASS A Kommunikation 24.351.839,32 2.0 147,46
STLAM STELLANTIS NV Zyklische Konsumgüter  24.313.074,27 2.0 7,92
FOXA FOX CORP CLASS A Kommunikation 24.109.560,89 2.0 57,17
REG REGENCY CENTERS REIT CORP Immobilien 24.048.369,12 2.0 75,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.025.841,30 2.0 256,18
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.015.568,15 2.0 11,07
CLX CLOROX Nichtzyklische Konsumgüter 23.966.219,20 2.0 123,20
6383 DAIFUKU LTD Industrie 23.974.202,66 2.0 40,87
TRU TRANSUNION Industrie 23.928.504,36 2.0 75,72
HEI HEICO CORP Industrie 23.931.786,82 2.0 342,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.916.601,06 2.0 11,71
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.910.711,08 2.0 5,15
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.872.275,44 2.0 13,03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.774.249,00 2.0 23,00
RPM RPM INTERNATIONAL INC Materialien 23.757.339,95 2.0 116,95
WPC W. P. CAREY REIT INC Immobilien 23.733.177,16 2.0 71,39
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.542.262,78 2.0 22,06
IEX IDEX CORP Industrie 23.400.953,46 2.0 208,98
EMA EMERA INC Versorger 23.406.149,20 2.0 51,07
8473 SBI HOLDINGS INC Financials 23.329.182,41 2.0 22,17
PST POSTE ITALIANE Financials 23.320.101,41 2.0 27,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.282.906,94 2.0 7,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.284.533,69 2.0 235,29
DSY DASSAULT SYSTEMES IT 23.167.477,69 2.0 20,35
EG EVEREST GROUP LTD Financials 23.162.990,40 2.0 345,51
TRI THOMSON REUTERS CORP Industrie 23.163.364,58 2.0 85,89
STO SANTOS LTD Energie 23.100.469,21 2.0 4,69
RTO RENTOKIL INITIAL PLC Industrie 23.015.381,36 2.0 6,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.949.506,44 2.0 56,06
CNA CENTRICA PLC Versorger 22.893.485,35 2.0 2,65
DSFIR DSM FIRMENICH AG Materialien 22.842.476,60 2.0 71,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.772.815,66 2.0 16.139,49
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.781.159,38 2.0 128,38
6 POWER ASSETS HOLDINGS LTD Versorger 22.757.383,14 2.0 7,97
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.769.940,70 2.0 16,53
9101 NIPPON YUSEN Industrie 22.770.435,85 2.0 33,30
6988 NITTO DENKO CORP Materialien 22.561.212,77 2.0 23,43
METSO METSO CORPORATION Industrie 22.393.427,20 2.0 19,57
RO ROCHE HOLDING AG Gesundheitsversorgung 22.389.798,29 2.0 487,94
KIM KIMCO REALTY REIT CORP Immobilien 22.336.641,80 2.0 22,66
SCHP SCHINDLER HOLDING PAR AG Industrie 22.324.775,21 2.0 382,16
S32 SOUTH32 LTD Materialien 22.313.898,10 2.0 3,10
SRG SNAM Versorger 22.179.929,40 2.0 7,46
UU. UNITED UTILITIES GROUP PLC Versorger 22.083.674,30 2.0 18,29
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 22.047.921,49 2.0 18,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 22.027.819,00 2.0 51,70
OMC OMNICOM GROUP INC Kommunikation 21.981.338,48 2.0 70,16
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  21.912.547,37 2.0 24,58
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.883.070,57 2.0 125,93
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.861.060,26 2.0 72,44
TEL2 B TELE2 B Kommunikation 21.834.223,56 2.0 20,94
8601 DAIWA SECURITIES GROUP INC Financials 21.827.886,35 2.0 10,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.794.382,18 2.0 55,97
ALLE ALLEGION PLC Industrie 21.770.313,23 2.0 162,59
9104 MITSUI OSK LINES LTD Industrie 21.712.319,91 2.0 33,88
BN4 KEPPEL LTD Industrie 21.672.288,95 2.0 10,16
OKTA OKTA INC CLASS A IT 21.637.763,88 2.0 82,93
GEN GEN DIGITAL INC IT 21.619.197,60 2.0 23,10
1113 CK ASSET HOLDINGS LTD Immobilien 21.584.253,78 2.0 6,05
6594 NIDEC CORP Industrie 21.568.346,35 2.0 15,15
LOGN LOGITECH INTERNATIONAL SA IT 21.547.483,28 2.0 89,58
TLS TELSTRA GROUP LTD Kommunikation 21.356.108,20 2.0 3,51
WSO WATSCO INC Industrie 21.305.649,20 2.0 419,32
TYL TYLER TECHNOLOGIES INC IT 21.316.624,56 2.0 317,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.233.057,06 2.0 4,75
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 21.168.862,44 2.0 156,94
TEAM ATLASSIAN CORP CLASS A IT 21.159.433,53 2.0 83,61
NVMI NOVA LTD IT 21.002.812,83 2.0 452,58
BBY BEST BUY INC Zyklische Konsumgüter  20.856.649,92 2.0 66,91
GDDY GODADDY INC CLASS A IT 20.730.270,72 2.0 90,56
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.714.966,21 2.0 83,05
AUD AUD CASH Cash und/oder Derivate 20.606.962,92 2.0 70,72
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.574.988,78 2.0 382,99
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.566.615,25 2.0 227,05
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.528.197,00 2.0 113,90
8795 T&D HOLDINGS INC Financials 20.513.128,52 2.0 26,01
G1A GEA GROUP AG Industrie 20.488.023,47 2.0 77,08
CG CARLYLE GROUP INC Financials 20.409.184,80 2.0 54,90
ORSTED ORSTED A/S Versorger 20.421.890,11 2.0 24,37
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.372.051,00 2.0 252,52
EQH EQUITABLE HOLDINGS INC Financials 20.335.387,55 1.0 45,55
SMIN SMITHS GROUP PLC Industrie 20.316.650,20 1.0 35,79
KRX KINGSPAN GROUP PLC Industrie 20.317.182,15 1.0 93,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.297.791,08 1.0 20,47
MONC MONCLER Zyklische Konsumgüter  20.273.078,61 1.0 59,49
SGRO SEGRO REIT PLC Immobilien 20.153.022,90 1.0 10,74
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.161.117,01 1.0 43,43
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.994.552,51 1.0 6,20
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.972.818,42 1.0 78,14
TW TRADEWEB MARKETS INC CLASS A Financials 19.854.835,40 1.0 116,95
H HYDRO ONE LTD Versorger 19.859.295,80 1.0 41,46
EN BOUYGUES SA Industrie 19.774.675,57 1.0 59,63
SUN SUNCORP GROUP LTD Financials 19.642.830,09 1.0 10,81
AGS AGEAS SA Financials 19.645.960,38 1.0 74,24
TOST TOAST INC CLASS A Financials 19.568.445,36 1.0 27,67
EDV ENDEAVOUR MINING Materialien 19.554.838,54 1.0 63,69
ACM AECOM Industrie 19.532.398,08 1.0 95,36
AGN AEGON LTD Financials 19.496.905,92 1.0 7,82
WCP WHITECAP RESOURCES INC Energie 19.478.485,93 1.0 9,95
HUBS HUBSPOT INC IT 19.479.652,50 1.0 250,14
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.322.722,75 1.0 202,81
NHY NORSK HYDRO Materialien 19.310.936,70 1.0 8,82
PHOE PHOENIX FINANCIAL LTD Financials 19.271.534,21 1.0 54,90
6920 LASERTEC CORP IT 19.211.685,41 1.0 202,02
TEL TELENOR Kommunikation 19.174.671,01 1.0 18,52
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.093.346,31 1.0 125,67
8697 JAPAN EXCHANGE GROUP INC Financials 19.062.315,69 1.0 11,97
SVT SEVERN TRENT PLC Versorger 19.038.963,19 1.0 42,78
ARX ARC RESOURCES LTD Energie 19.046.573,59 1.0 17,82
MRO MELROSE INDUSTRIES PLC Industrie 19.024.430,64 1.0 9,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.957.876,85 1.0 253,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.933.761,28 1.0 17,12
AKZA AKZO NOBEL NV Materialien 18.891.983,60 1.0 72,94
IT GARTNER INC IT 18.721.125,00 1.0 161,25
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.664.751,94 1.0 23,35
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.641.566,20 1.0 4,45
FRES FRESNILLO PLC Materialien 18.596.945,08 1.0 52,99
FGR EIFFAGE SA Industrie 18.599.261,19 1.0 166,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.525.232,71 1.0 46,71
CNH CNH INDUSTRIAL N.V. NV Industrie 18.417.099,33 1.0 12,67
MOWI MOWI Nichtzyklische Konsumgüter 18.395.156,34 1.0 24,30
APA APA GROUP UNITS Versorger 18.353.026,10 1.0 6,53
TELIA TELIA COMPANY Kommunikation 18.357.019,36 1.0 4,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.345.194,28 1.0 158,76
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.164.528,31 1.0 4,82
BEAN BELIMO N AG Industrie 18.167.241,38 1.0 1.166,06
QIA QIAGEN NV Gesundheitsversorgung 18.124.989,21 1.0 49,12
ATRL ATKINSREALIS GROUP INC Industrie 18.043.332,24 1.0 68,49
3402 TORAY INDUSTRIES INC Materialien 17.999.032,91 1.0 8,50
KGF KINGFISHER PLC Zyklische Konsumgüter  17.928.990,08 1.0 4,89
GWO GREAT WEST LIFECO INC Financials 17.900.102,76 1.0 46,33
BVI BUREAU VERITAS SA Industrie 17.883.022,46 1.0 32,42
UDR UDR REIT INC Immobilien 17.844.007,50 1.0 38,25
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 17.855.555,04 1.0 67,11
ALO ALSTOM SA Industrie 17.833.963,66 1.0 34,99
TTD TRADE DESK INC CLASS A Kommunikation 17.842.146,00 1.0 25,50
CPU COMPUTERSHARE LTD Industrie 17.771.284,49 1.0 21,89
TIH TOROMONT INDUSTRIES LTD Industrie 17.771.484,66 1.0 147,86
9766 KONAMI GROUP CORP Kommunikation 17.775.032,79 1.0 125,38
SY1 SYMRISE AG Materialien 17.748.141,85 1.0 87,60
MAERSK B A P MOLLER MAERSK B Industrie 17.761.462,08 1.0 2.466,87
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.628.403,14 1.0 21,65
ASRNL ASR NEDERLAND NV Financials 17.574.914,70 1.0 72,26
BKT BANKINTER SA Financials 17.546.752,49 1.0 16,44
9502 CHUBU ELECTRIC POWER INC Versorger 17.488.702,65 1.0 17,05
FORTUM FORTUM Versorger 17.452.488,41 1.0 23,81
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.330.767,08 1.0 107,69
DAL DELTA AIR LINES INC Industrie 17.197.526,84 1.0 71,11
ELE ENDESA SA Versorger 17.141.501,10 1.0 38,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.016.409,79 1.0 78,29
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.024.254,11 1.0 5,38
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.798.673,16 1.0 3,90
7733 OLYMPUS CORP Gesundheitsversorgung 16.752.371,76 1.0 9,89
MNG M&G PLC Financials 16.731.511,78 1.0 4,32
NESTE NESTE Energie 16.668.967,26 1.0 24,79
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.649.215,47 1.0 21,87
83 SINO LAND LTD Immobilien 16.630.771,99 1.0 1,61
TEN TENARIS SA Energie 16.585.544,86 1.0 24,94
DT DYNATRACE INC IT 16.556.932,62 1.0 36,42
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.558.468,56 1.0 82,15
4523 EISAI LTD Gesundheitsversorgung 16.518.255,03 1.0 33,05
NTNX NUTANIX INC CLASS A IT 16.393.029,12 1.0 41,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.367.575,10 1.0 30,30
MAERSK A A P MOLLER MAERSK Industrie 16.354.529,85 1.0 2.458,96
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.345.915,65 1.0 16,15
7270 SUBARU CORP Zyklische Konsumgüter  16.109.141,58 1.0 19,96
WTRG ESSENTIAL UTILITIES INC Versorger 16.072.831,12 1.0 38,96
AFG AMERICAN FINANCIAL GROUP INC Financials 16.040.734,24 1.0 129,62
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.970.287,63 1.0 74,91
SKF B SKF B Industrie 15.936.516,82 1.0 28,44
BNZL BUNZL Industrie 15.875.070,04 1.0 28,82
LYC LYNAS RARE EARTHS LTD Materialien 15.795.326,43 1.0 10,97
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.799.450,95 1.0 7,33
IOT SAMSARA INC CLASS A IT 15.801.850,75 1.0 26,93
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.790.050,23 1.0 10,77
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.738.584,53 1.0 79,54
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.719.085,39 1.0 47,75
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.701.051,81 1.0 1,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 15.671.686,70 1.0 25,21
IONQ IONQ INC IT 15.676.634,70 1.0 33,34
ENX EURONEXT NV Financials 15.679.092,42 1.0 149,55
YAR YARA INTERNATIONAL Materialien 15.638.990,19 1.0 47,86
SGE THE SAGE GROUP PLC IT 15.598.706,25 1.0 10,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.589.530,48 1.0 84,17
LIFCO B LIFCO CLASS B Industrie 15.564.389,45 1.0 35,36
66 MTR CORPORATION CORP LTD Industrie 15.502.133,19 1.0 4,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.456.093,78 1.0 2,11
AC ACCOR SA Zyklische Konsumgüter  15.407.661,07 1.0 58,59
ADM ADMIRAL GROUP PLC Financials 15.348.440,70 1.0 38,50
PINS PINTEREST INC CLASS A Kommunikation 15.339.231,18 1.0 16,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.219.258,01 1.0 116,93
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.166.166,40 1.0 31,36
3 HONG KONG AND CHINA GAS LTD Versorger 15.142.594,15 1.0 0,99
FUTU FUTU HOLDINGS ADR LTD Financials 15.151.868,50 1.0 152,51
RXL REXEL SA Industrie 15.115.104,47 1.0 42,72
AKRBP AKER BP Energie 15.043.306,61 1.0 29,46
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.028.126,85 1.0 23,21
COH COCHLEAR LTD Gesundheitsversorgung 15.030.914,51 1.0 139,93
STN STANTEC INC Industrie 14.925.218,83 1.0 88,42
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  14.868.389,25 1.0 22,20
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.774.089,56 1.0 24,81
WTB WHITBREAD PLC Zyklische Konsumgüter  14.754.613,73 1.0 37,35
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.734.109,77 1.0 17,32
COLO B COLOPLAST B Gesundheitsversorgung 14.602.196,37 1.0 76,66
EXO EXOR NV Financials 14.562.707,26 1.0 85,53
HEN HENKEL AG Nichtzyklische Konsumgüter 14.567.187,09 1.0 90,50
TREL B TRELLEBORG B Industrie 14.535.169,59 1.0 43,42
3659 NEXON LTD Kommunikation 14.539.984,65 1.0 21,04
7911 TOPPAN HOLDINGS INC Industrie 14.515.515,21 1.0 30,21
ADDT B ADDTECH CLASS B Industrie 14.492.627,27 1.0 35,65
TFII TFI INTERNATIONAL INC Industrie 14.412.101,98 1.0 116,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.377.588,10 1.0 1,27
SKA B SKANSKA B Industrie 14.380.550,56 1.0 30,10
UNI UNIPOL ASSICURAZIONI SPA Financials 14.317.125,88 1.0 23,13
6479 MINEBEA MITSUMI INC Industrie 14.229.255,32 1.0 21,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 14.212.492,95 1.0 7,01
ALA ALTAGAS LTD Versorger 14.088.080,34 1.0 32,93
S68 SINGAPORE EXCHANGE LTD Financials 14.071.735,61 1.0 14,21
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  14.076.404,29 1.0 18,21
8593 MITSUBISHI HC CAPITAL INC Financials 14.060.819,86 1.0 9,89
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.053.107,49 1.0 1,06
BXP BXP INC Immobilien 14.038.262,45 1.0 61,55
5019 IDEMITSU KOSAN LTD Energie 13.991.769,99 1.0 9,04
9021 WEST JAPAN RAILWAY Industrie 13.967.228,92 1.0 21,95
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.942.355,79 1.0 99,60
SGH SGH LTD Industrie 13.886.125,91 1.0 33,61
XRO XERO LTD IT 13.860.439,16 1.0 56,49
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.862.585,08 1.0 20,07
PSON PEARSON PLC Zyklische Konsumgüter  13.792.621,39 1.0 12,57
OMV OMV AG Energie 13.793.852,74 1.0 64,90
IAG IA FINANCIAL INC Financials 13.740.030,86 1.0 110,74
X TMX GROUP LTD Financials 13.725.062,60 1.0 32,78
KEY KEYERA CORP Energie 13.694.940,77 1.0 37,94
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.613.028,62 1.0 5,51
DOCU DOCUSIGN INC IT 13.592.202,84 1.0 44,82
5411 JFE HOLDINGS INC Materialien 13.568.230,05 1.0 14,68
LUG LUNDIN GOLD INC Materialien 13.513.468,55 1.0 78,59
EVO EVOLUTION Zyklische Konsumgüter  13.491.014,12 1.0 59,41
LI KLEPIERRE REIT SA Immobilien 13.439.212,24 1.0 40,90
KBX KNORR BREMSE AG Industrie 13.424.674,97 1.0 126,02
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.362.479,39 1.0 46,84
PNDORA PANDORA Zyklische Konsumgüter  13.327.261,24 1.0 84,69
NWSA NEWS CORP CLASS A Kommunikation 13.298.151,90 1.0 23,35
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.306.545,73 1.0 26,64
BNR BRENNTAG Industrie 13.254.697,49 1.0 64,74
4684 OBIC LTD IT 13.228.043,94 1.0 24,71
MPL MEDIBANK PRIVATE LTD Financials 13.136.783,48 1.0 3,39
CON CONTINENTAL AG Zyklische Konsumgüter  13.120.027,61 1.0 87,10
ORK ORKLA Nichtzyklische Konsumgüter 13.065.774,68 1.0 13,30
TRYG TRYG Financials 13.065.917,01 1.0 24,40
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.056.080,40 1.0 54,16
7259 AISIN CORP Zyklische Konsumgüter  13.037.372,71 1.0 18,66
LHA DEUTSCHE LUFTHANSA AG Industrie 12.941.021,13 1.0 10,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.942.751,84 1.0 63,70
EPI B EPIROC CLASS B Industrie 12.880.567,77 1.0 24,83
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  12.824.827,99 1.0 2,97
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.830.299,31 1.0 5,44
AM DASSAULT AVIATION SA Industrie 12.786.734,31 1.0 413,77
4204 SEKISUI CHEMICAL LTD Industrie 12.792.623,04 1.0 19,79
ITRK INTERTEK GROUP PLC Industrie 12.715.390,53 1.0 61,04
SYENS SYENSQO NV Materialien 12.679.207,50 1.0 93,77
7735 SCREEN HOLDINGS LTD IT 12.680.086,85 1.0 136,49
C6L SINGAPORE AIRLINES LTD Industrie 12.621.604,43 1.0 5,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.561.240,24 1.0 167,94
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.544.729,36 1.0 15,92
6504 FUJI ELECTRIC LTD Industrie 12.525.098,03 1.0 77,12
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.520.138,76 1.0 15,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.420.779,01 1.0 8,51
WTC WISETECH GLOBAL LTD IT 12.426.327,36 1.0 33,98
7701 SHIMADZU CORP IT 12.399.470,36 1.0 26,76
SCA B SVENSKA CELLULOSA B Materialien 12.369.952,18 1.0 13,47
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.353.205,59 1.0 3,66
ELI ELIA GROUP SA Versorger 12.320.670,64 1.0 158,18
7912 DAI NIPPON PRINTING LTD Industrie 12.305.582,70 1.0 19,68
9697 CAPCOM LTD Kommunikation 12.278.423,80 1.0 20,53
8331 CHIBA BANK LTD Financials 12.096.056,26 1.0 15,05
TLX TALANX AG Financials 12.069.551,73 1.0 125,79
EMSN EMS-CHEMIE HOLDING AG Materialien 12.005.501,69 1.0 811,51
ERIE ERIE INDEMNITY CLASS A Financials 11.942.624,80 1.0 277,40
RNO RENAULT SA Zyklische Konsumgüter  11.877.733,68 1.0 39,24
FOX FOX CORP CLASS B Kommunikation 11.858.734,68 1.0 52,26
OKLO OKLO INC CLASS A Versorger 11.869.063,75 1.0 67,39
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.832.515,52 1.0 5,99
HOT HOCHTIEF AG Industrie 11.797.327,01 1.0 478,55
CAE CAE INC Industrie 11.769.040,74 1.0 30,14
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.752.398,98 1.0 9,60
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.662.807,41 1.0 42,81
4612 NIPPON PAINT HOLDINGS LTD Materialien 11.638.905,99 1.0 8,03
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.620.856,15 1.0 937,17
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 11.602.281,57 1.0 1.856,37
GET GETLINK Industrie 11.575.824,38 1.0 20,96
ORNBV ORION CLASS B Gesundheitsversorgung 11.564.581,86 1.0 81,87
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.537.750,41 1.0 8,08
REA REA GROUP LTD Kommunikation 11.524.332,79 1.0 115,79
A17U CAPITALAND ASCENDAS REIT Immobilien 11.494.994,31 1.0 2,14
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.439.262,73 1.0 4,80
INDU A INDUSTRIVARDEN A Financials 11.441.435,99 1.0 53,54
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.397.330,00 1.0 24,94
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.324.898,70 1.0 5,23
SECU B SECURITAS B Industrie 11.301.374,44 1.0 17,23
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.162.392,17 1.0 16,73
INDU C INDUSTRIVARDEN SERIES Financials 11.099.206,88 1.0 53,50
4151 KYOWA KIRIN LTD Gesundheitsversorgung 11.012.821,74 1.0 17,19
WISE WISE PLC CLASS A Financials 10.952.364,34 1.0 11,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.958.144,44 1.0 135,18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.901.600,47 1.0 2,74
IVN IVANHOE MINES LTD CLASS A Materialien 10.843.112,28 1.0 11,85
7309 SHIMANO INC Zyklische Konsumgüter  10.802.756,41 1.0 109,79
5201 AGC INC Industrie 10.577.545,48 1.0 41,25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.579.328,98 1.0 50,57
AVOL AVOLTA AG Zyklische Konsumgüter  10.504.883,07 1.0 68,25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.458.007,02 1.0 157,28
ELISA ELISA Kommunikation 10.404.991,25 1.0 49,94
SCHN SCHINDLER HOLDING AG Industrie 10.404.096,45 1.0 365,57
SPX SPIRAX GROUP PLC Industrie 10.353.682,40 1.0 106,67
NICE NICE LTD IT 10.273.968,74 1.0 97,20
TIT TELECOM ITALIA Kommunikation 10.255.709,12 1.0 0,76
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.237.340,94 1.0 258,23
3626 TIS INC IT 10.207.827,86 1.0 20,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.186.152,48 1.0 24,48
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.167.066,70 1.0 1,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.151.805,57 1.0 275,45
CAR CAR GROUP LTD Kommunikation 10.106.128,34 1.0 18,41
INDT INDUTRADE Industrie 10.095.017,97 1.0 24,99
8729 SONY FINANCIAL GROUP INC Financials 10.098.863,84 1.0 1,04
STERV STORA ENSO CLASS R Materialien 10.015.534,77 1.0 13,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.990.859,30 1.0 24,87
DCC DCC PLC Industrie 9.938.392,95 1.0 70,44
8136 SANRIO LTD Zyklische Konsumgüter  9.919.290,97 1.0 37,95
Z ZILLOW GROUP INC CLASS C Immobilien 9.911.792,80 1.0 44,98
ASX ASX LTD Financials 9.842.055,69 1.0 38,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.845.556,33 1.0 30,89
HAG HENSOLDT AG Industrie 9.830.558,56 1.0 97,41
4689 LY CORP Kommunikation 9.743.461,29 1.0 2,48
9CI CAPITALAND INVESTMENT LTD Immobilien 9.744.756,85 1.0 2,47
6586 MAKITA CORP Industrie 9.617.654,49 1.0 38,89
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.606.100,22 1.0 26,87
PAYC PAYCOM SOFTWARE INC Industrie 9.586.926,94 1.0 124,22
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.571.243,28 1.0 5,14
IPN IPSEN SA Gesundheitsversorgung 9.572.480,05 1.0 185,96
NEM NEMETSCHEK IT 9.522.433,27 1.0 77,79
OTEX OPEN TEXT CORP IT 9.535.735,59 1.0 24,77
IFT INFRATIL LTD Financials 9.367.897,91 1.0 6,60
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.348.920,44 1.0 22,71
DSG DESCARTES SYSTEMS GROUP INC IT 9.252.659,12 1.0 66,16
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 9.245.496,77 1.0 290,82
GJF GJENSIDIGE FORSIKRING Financials 9.135.487,34 1.0 28,09
9005 TOKYU CORP Industrie 9.062.396,77 1.0 12,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.035.670,17 1.0 8,91
VER VERBUND AG Versorger 8.980.103,51 1.0 70,70
ZAL ZALANDO Zyklische Konsumgüter  8.929.780,23 1.0 25,02
VCX VICINITY CENTRES Immobilien 8.936.020,29 1.0 1,80
9107 KAWASAKI KISEN LTD Industrie 8.825.192,00 1.0 15,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.759.134,50 1.0 4,38
3003 HULIC LTD Immobilien 8.731.958,33 1.0 13,06
ANA ACCIONA SA Versorger 8.732.228,56 1.0 238,33
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.605.255,44 1.0 10,31
T TELUS CORP Kommunikation 8.605.477,26 1.0 13,60
BSY BENTLEY SYSTEMS INC CLASS B IT 8.607.285,44 1.0 34,24
QAN QANTAS AIRWAYS LTD Industrie 8.607.468,10 1.0 7,54
SW SODEXO SA Zyklische Konsumgüter  8.551.304,79 1.0 55,68
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.525.279,25 1.0 57,34
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.528.034,24 1.0 29,42
IMCD IMCD NV Industrie 8.415.437,31 1.0 100,11
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.421.297,88 1.0 50,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.289.946,97 1.0 225,21
G24 SCOUT24 N Kommunikation 8.236.311,38 1.0 81,22
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.206.642,66 1.0 207,00
9602 TOHO (TOKYO) LTD Kommunikation 8.197.564,41 1.0 50,73
EDEN EDENRED Financials 8.182.616,22 1.0 21,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.076.871,27 1.0 2,80
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.077.568,10 1.0 35,86
SNAP SNAP INC CLASS A Kommunikation 7.991.082,96 1.0 4,88
AMUN AMUNDI SA Financials 7.991.924,70 1.0 92,15
AUTO AUTOTRADER GROUP PLC Kommunikation 7.959.946,25 1.0 6,39
BMW3 BMW PREF AG Zyklische Konsumgüter  7.942.112,28 1.0 107,70
6841 YOKOGAWA ELECTRIC CORP IT 7.913.268,74 1.0 33,95
SDR SCHRODERS PLC Financials 7.902.965,59 1.0 7,93
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.853.905,51 1.0 2,43
LEG LEG IMMOBILIEN N Immobilien 7.839.475,22 1.0 78,38
AZRG AZRIELI GROUP LTD Immobilien 7.801.724,42 1.0 145,32
EVK EVONIK INDUSTRIES AG Materialien 7.785.526,11 1.0 18,21
PME PRO MEDICUS LTD Gesundheitsversorgung 7.755.549,11 1.0 86,99
BEIJ B BEIJER REF CLASS B Industrie 7.704.398,29 1.0 15,00
3064 MONOTARO LTD Industrie 7.680.772,55 1.0 12,74
BMED BANCA MEDIOLANUM Financials 7.635.275,77 1.0 21,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.573.510,48 1.0 37,05
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.523.171,55 1.0 33,92
EVD CTS EVENTIM AG Kommunikation 7.476.825,56 1.0 77,02
BOL BOLLORE Energie 7.342.374,93 1.0 5,67
9435 HIKARI TSUSHIN INC Industrie 7.326.381,28 1.0 273,37
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.335.672,50 1.0 60,30
2413 M3 INC Gesundheitsversorgung 7.203.149,81 1.0 10,30
SAGA B SAGAX CLASS B Immobilien 7.200.379,84 1.0 19,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.156.656,57 1.0 3,68
IGM IGM FINANCIAL INC Financials 7.099.473,43 1.0 49,11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.090.893,97 1.0 8,32
DKK DKK CASH Cash und/oder Derivate 7.061.800,75 1.0 15,82
EDPR EDP RENOVAVEIS SA Versorger 7.000.096,61 1.0 15,78
BZU BUZZI Materialien 6.993.925,35 1.0 57,10
U96 SEMBCORP INDUSTRIES LTD Versorger 6.954.024,90 1.0 4,98
SOF SOFINA SA Financials 6.938.412,19 1.0 290,82
CEN CONTACT ENERGY LTD Versorger 6.809.540,11 1.0 5,51
MAP MAPFRE SA Financials 6.792.938,68 1.0 4,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.578.767,26 0.0 43,04
NTGY NATURGY ENERGY GROUP SA Versorger 6.572.083,59 0.0 30,22
BIM BIOMERIEUX SA Gesundheitsversorgung 6.485.349,64 0.0 111,36
9143 SG HOLDINGS LTD Industrie 6.408.302,28 0.0 9,93
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.376.655,95 0.0 7,61
COV COVIVIO SA Immobilien 6.275.001,45 0.0 65,91
6869 SYSMEX CORP Gesundheitsversorgung 6.198.582,98 0.0 8,31
7181 JAPAN POST INSURANCE LTD Financials 6.193.351,05 0.0 31,65
ENT ENTAIN PLC Zyklische Konsumgüter  6.182.590,99 0.0 7,98
RAA RATIONAL AG Industrie 6.159.400,91 0.0 873,06
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.097.538,30 0.0 37,45
DHER DELIVERY HERO Zyklische Konsumgüter  5.985.015,67 0.0 25,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.974.269,39 0.0 7,07
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.957.602,00 0.0 62,98
ICL ICL GROUP LTD Materialien 5.884.028,83 0.0 5,53
RAND RANDSTAD HOLDING Industrie 5.843.766,02 0.0 33,36
BKW BKW N AG Versorger 5.793.099,30 0.0 196,14
BCVN BC VAUD N Financials 5.701.924,68 0.0 144,28
LATO B LATOUR INVESTMENT CLASS B Industrie 5.660.352,98 0.0 24,68
INPST INPOST SA Industrie 5.636.285,73 0.0 17,96
MNDY MONDAYCOM LTD IT 5.569.949,00 0.0 77,00
HOLM B HOLMEN CLASS B Materialien 5.556.388,11 0.0 39,96
9023 TOKYO METRO LTD Industrie 5.527.079,62 0.0 11,02
MEL MERIDIAN ENERGY LTD Versorger 5.506.259,86 0.0 3,38
4704 TREND MICRO INC IT 5.510.701,51 0.0 36,24
NOK NOK CASH Cash und/oder Derivate 5.404.981,16 0.0 10,54
GFC GECINA SA Immobilien 5.403.469,25 0.0 87,96
SALM SALMAR Nichtzyklische Konsumgüter 5.406.779,89 0.0 61,64
ROCK B ROCKWOOL CLASS B Industrie 5.208.410,71 0.0 35,56
ADP AEROPORTS DE PARIS SA Industrie 5.167.383,20 0.0 140,68
WIX WIX.COM LTD IT 5.175.217,58 0.0 68,77
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.133.639,73 0.0 4,18
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.102.121,60 0.0 13,41
CVC CVC CAPITAL PARTNERS PLC Financials 5.068.924,67 0.0 15,21
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.023.877,12 0.0 12.105,74
DEMANT DEMANT Gesundheitsversorgung 4.873.819,31 0.0 29,73
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.806.735,06 0.0 10,34
4768 OTSUKA CORP IT 4.727.205,55 0.0 19,86
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.492.475,45 0.0 24,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.407.530,38 0.0 31,69
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.267.836,36 0.0 22,08
FDJU FDJ UNITED Zyklische Konsumgüter  4.100.709,91 0.0 27,00
19 SWIRE PACIFIC LTD A Industrie 4.022.440,01 0.0 10,20
9202 ANA HOLDINGS INC Industrie 4.001.296,19 0.0 21,94
4 WHARF (HOLDINGS) LTD Immobilien 3.789.399,33 0.0 3,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.761.328,79 0.0 3,87
ILS ILS CASH Cash und/oder Derivate 3.678.466,49 0.0 32,29
4716 ORACLE JAPAN CORP IT 3.403.302,38 0.0 61,41
NEXI NEXI Financials 3.136.205,69 0.0 3,75
SGD SGD CASH Cash und/oder Derivate 3.000.414,12 0.0 79,04
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.970.603,98 0.0 1,07
RED REDEIA CORPORACION SA Versorger 2.784.288,70 0.0 18,95
BCE BCE INC Kommunikation 2.728.971,45 0.0 25,76
3092 ZOZO INC Zyklische Konsumgüter  2.200.050,23 0.0 7,11
SEK SEK CASH Cash und/oder Derivate 2.147.740,79 0.0 11,13
NZD NZD CASH Cash und/oder Derivate 1.832.362,11 0.0 59,94
CHF CHF CASH Cash und/oder Derivate 1.096.695,04 0.0 129,63
9201 JAPAN AIRLINES LTD Industrie 1.002.262,18 0.0 20,76
GBP GBP/USD Cash und/oder Derivate 8.490,11 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,65
NZD NZD/USD Cash und/oder Derivate -107,47 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 19,33 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 32,56 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 191,94 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 257,35 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.263,27 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2.459,97 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.906,60 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.331,82 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 5.384,54 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.437,52
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 24,73
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.230,34
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.894,25
JPY JPY/USD Cash und/oder Derivate -13.613,00 0.0 1,00