ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1351 securities.

Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.023.538.773,56 525.0 183,14
AAPL APPLE INC IT 6.088.605.307,36 455.0 259,96
MSFT MICROSOFT CORP IT 5.119.577.407,06 383.0 459,38
AMZN AMAZON COM INC Zyklische Konsumgüter  3.584.876.669,45 268.0 236,65
GOOGL ALPHABET INC CLASS A Kommunikation 3.083.182.478,40 231.0 335,84
GOOG ALPHABET INC CLASS C Kommunikation 2.593.885.378,11 194.0 336,31
AVGO BROADCOM INC IT 2.406.516.709,09 180.0 339,89
META META PLATFORMS INC CLASS A Kommunikation 2.105.067.936,16 157.0 615,52
TSLA TESLA INC Zyklische Konsumgüter  1.959.120.115,20 146.0 439,20
LLY ELI LILLY Gesundheitsversorgung 1.361.957.785,24 102.0 1.073,29
JPM JPMORGAN CHASE & CO Financials 1.336.078.216,76 100.0 307,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.072.939.057,75 80.0 493,15
V VISA INC CLASS A Financials 882.490.944,86 66.0 329,17
XOM EXXON MOBIL CORP Energie 876.047.965,80 66.0 130,20
WMT WALMART INC Nichtzyklische Konsumgüter 832.271.771,48 62.0 120,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 829.609.024,95 62.0 218,55
ASML ASML HOLDING NV IT 781.989.675,67 58.0 1.264,18
MA MASTERCARD INC CLASS A Financials 737.542.066,88 55.0 546,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 662.126.481,86 50.0 950,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 636.350.480,80 48.0 178,40
ABBV ABBVIE INC Gesundheitsversorgung 619.378.198,75 46.0 221,89
NFLX NETFLIX INC Kommunikation 594.577.387,25 44.0 88,55
MU MICRON TECHNOLOGY INC IT 589.596.478,35 44.0 333,35
HD HOME DEPOT INC Zyklische Konsumgüter  586.741.405,50 44.0 375,95
BAC BANK OF AMERICA CORP Financials 582.824.039,68 44.0 52,48
AMD ADVANCED MICRO DEVICES INC IT 575.659.094,40 43.0 223,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 539.690.943,55 40.0 146,35
GE GE AEROSPACE Industrie 533.700.527,36 40.0 318,88
ORCL ORACLE CORP IT 523.025.798,40 39.0 193,61
CVX CHEVRON CORP Energie 510.582.549,32 38.0 167,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 481.584.050,56 36.0 334,96
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 481.307.936,53 36.0 430,77
CAT CATERPILLAR INC Industrie 479.362.712,50 36.0 638,75
AZN ASTRAZENECA PLC Gesundheitsversorgung 470.737.456,31 35.0 193,05
CSCO CISCO SYSTEMS INC IT 462.090.787,83 35.0 74,41
KO COCA-COLA Nichtzyklische Konsumgüter 458.089.854,08 34.0 71,44
WFC WELLS FARGO Financials 456.767.220,00 34.0 89,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 454.346.103,99 34.0 309,03
GS GOLDMAN SACHS GROUP INC Financials 450.605.520,45 34.0 932,67
HSBA HSBC HOLDINGS PLC Financials 448.489.035,50 34.0 16,32
MRK MERCK & CO INC Gesundheitsversorgung 442.514.500,58 33.0 111,01
NOVN NOVARTIS AG Gesundheitsversorgung 434.910.731,37 33.0 145,29
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 419.462.840,16 31.0 171,08
LRCX LAM RESEARCH CORP IT 415.555.989,74 31.0 208,79
RTX RTX CORP Industrie 415.430.247,96 31.0 198,84
SAP SAP IT 393.924.018,61 29.0 240,31
NESN NESTLE SA Nichtzyklische Konsumgüter 389.000.401,41 29.0 95,83
AMAT APPLIED MATERIAL INC IT 379.612.184,28 28.0 301,89
RY ROYAL BANK OF CANADA Financials 374.991.421,23 28.0 168,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 374.160.707,47 28.0 621,83
CRM SALESFORCE INC IT 359.062.005,89 27.0 239,57
SIE SIEMENS N AG Industrie 356.989.874,38 27.0 302,05
INTC INTEL CORPORATION CORP IT 347.531.160,48 26.0 48,72
MCD MCDONALDS CORP Zyklische Konsumgüter  343.909.439,34 26.0 308,13
MS MORGAN STANLEY Financials 343.355.634,78 26.0 180,78
ABT ABBOTT LABORATORIES Gesundheitsversorgung 342.266.375,00 26.0 125,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  341.531.980,40 26.0 22,91
SHEL SHELL PLC Energie 336.934.740,47 25.0 36,86
C CITIGROUP INC Financials 332.431.891,56 25.0 112,41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 328.934.704,27 25.0 18,21
LIN LINDE PLC Materialien 324.718.439,40 24.0 439,98
DIS WALT DISNEY Kommunikation 323.607.501,42 24.0 113,53
AXP AMERICAN EXPRESS Financials 318.939.531,96 24.0 358,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 314.566.456,32 24.0 145,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 305.552.998,68 23.0 546,76
USD USD CASH Cash und/oder Derivate 305.539.858,71 23.0 100,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 304.034.135,26 23.0 157,49
KLAC KLA CORP IT 300.372.824,00 22.0 1.434,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 296.655.017,36 22.0 59,03
SAN BANCO SANTANDER SA Financials 293.340.227,57 22.0 12,23
MC LVMH Zyklische Konsumgüter  293.035.216,82 22.0 743,79
BA BOEING Industrie 282.507.214,50 21.0 242,61
SCHW CHARLES SCHWAB CORP Financials 279.756.946,56 21.0 101,92
ACN ACCENTURE PLC CLASS A IT 279.738.952,92 21.0 288,54
APH AMPHENOL CORP CLASS A IT 279.653.697,25 21.0 146,75
AMGN AMGEN INC Gesundheitsversorgung 279.032.682,97 21.0 328,97
TXN TEXAS INSTRUMENT INC IT 278.818.130,85 21.0 193,45
QCOM QUALCOMM INC IT 278.752.314,74 21.0 164,54
GEV GE VERNOVA INC Industrie 276.359.017,62 21.0 644,18
SPGI S&P GLOBAL INC Financials 271.821.475,00 20.0 545,00
TJX TJX INC Zyklische Konsumgüter  271.758.285,30 20.0 155,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 269.694.146,90 20.0 102,18
ALV ALLIANZ Financials 269.423.517,43 20.0 441,80
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  269.232.273,10 20.0 5.187,02
T AT&T INC Kommunikation 267.189.364,68 20.0 23,61
NEE NEXTERA ENERGY INC Versorger 266.431.638,82 20.0 81,98
UBER UBER TECHNOLOGIES INC Industrie 264.980.995,45 20.0 84,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.210.831,29 20.0 39,83
TD TORONTO DOMINION Financials 258.516.443,74 19.0 93,79
BHP BHP GROUP LTD Materialien 252.522.688,17 19.0 32,16
6501 HITACHI LTD Industrie 252.439.667,60 19.0 34,14
BLK BLACKROCK INC Financials 250.508.604,75 19.0 1.091,85
INTU INTUIT INC IT 250.091.574,00 19.0 566,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 243.471.742,18 18.0 124,07
LOW LOWES COMPANIES INC Zyklische Konsumgüter  240.042.897,90 18.0 274,95
DHR DANAHER CORP Gesundheitsversorgung 239.429.335,15 18.0 237,95
UBSG UBS GROUP AG Financials 236.416.983,60 18.0 47,26
ADI ANALOG DEVICES INC IT 235.489.577,40 18.0 297,99
6758 SONY GROUP CORP Zyklische Konsumgüter  234.938.864,32 18.0 24,34
COF CAPITAL ONE FINANCIAL CORP Financials 233.638.912,56 17.0 234,42
SU SCHNEIDER ELECTRIC Industrie 232.866.316,45 17.0 269,35
AIR AIRBUS GROUP Industrie 232.167.350,23 17.0 251,22
PFE PFIZER INC Gesundheitsversorgung 229.886.334,48 17.0 25,58
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 227.966.795,15 17.0 65,01
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 227.883.701,04 17.0 17,16
APP APPLOVIN CORP CLASS A IT 224.978.307,84 17.0 617,76
NOW SERVICENOW INC IT 222.597.826,50 17.0 134,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 219.206.396,74 16.0 93,74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 218.939.727,52 16.0 24,50
HON HONEYWELL INTERNATIONAL INC Industrie 218.120.790,96 16.0 213,04
UNP UNION PACIFIC CORP Industrie 214.698.179,36 16.0 227,14
IBE IBERDROLA SA Versorger 214.046.259,04 16.0 21,41
TTE TOTALENERGIES Energie 213.372.120,70 16.0 66,53
ANET ARISTA NETWORKS INC IT 211.130.029,25 16.0 125,09
SAF SAFRAN SA Industrie 209.566.884,69 16.0 373,35
DE DEERE Industrie 207.558.738,90 16.0 512,10
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 206.722.724,87 15.0 35,13
NEM NEWMONT Materialien 204.667.297,20 15.0 114,15
COP CONOCOPHILLIPS Energie 204.010.986,98 15.0 100,34
PANW PALO ALTO NETWORKS INC IT 203.987.702,70 15.0 190,93
ADBE ADOBE INC IT 203.717.243,76 15.0 304,44
ETN EATON PLC Industrie 203.150.416,32 15.0 331,14
WELL WELLTOWER INC Immobilien 199.220.769,58 15.0 188,71
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 196.848.471,61 15.0 57,06
MDT MEDTRONIC PLC Gesundheitsversorgung 195.954.565,74 15.0 98,74
SYK STRYKER CORP Gesundheitsversorgung 195.838.439,41 15.0 359,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 190.304.996,39 14.0 32,78
PLD PROLOGIS REIT INC Immobilien 190.157.907,42 14.0 132,21
UCG UNICREDIT Financials 189.928.112,50 14.0 83,25
PH PARKER-HANNIFIN CORP Industrie 189.419.624,46 14.0 936,21
PGR PROGRESSIVE CORP Financials 189.196.863,00 14.0 205,50
LMT LOCKHEED MARTIN CORP Industrie 188.995.008,90 14.0 572,70
8035 TOKYO ELECTRON LTD IT 188.462.453,12 14.0 267,57
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  187.810.214,32 14.0 218,83
6857 ADVANTEST CORP IT 184.494.583,40 14.0 145,83
ABBN ABB LTD Industrie 184.153.367,55 14.0 75,36
BX BLACKSTONE INC Financials 182.831.539,35 14.0 158,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 182.512.352,96 14.0 57,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 182.461.617,10 14.0 460,70
1299 AIA GROUP LTD Financials 182.076.447,49 14.0 10,86
CB CHUBB LTD Financials 180.837.777,70 14.0 301,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 180.462.469,91 13.0 449,53
ENR SIEMENS ENERGY N AG Industrie 179.909.233,24 13.0 147,09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 171.059.586,80 13.0 188,38
OR LOREAL SA Nichtzyklische Konsumgüter 170.964.790,87 13.0 456,43
CMCSA COMCAST CORP CLASS A Kommunikation 169.856.307,74 13.0 28,42
SAN SANOFI SA Gesundheitsversorgung 169.857.524,74 13.0 96,25
MCK MCKESSON CORP Gesundheitsversorgung 168.632.117,28 13.0 834,16
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.404.205,00 12.0 258,50
CEG CONSTELLATION ENERGY CORP Versorger 164.997.718,84 12.0 330,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 164.283.185,25 12.0 61,47
BNP BNP PARIBAS SA Financials 163.310.968,59 12.0 101,44
RHM RHEINMETALL AG Industrie 162.650.986,94 12.0 2.214,24
8411 MIZUHO FINANCIAL GROUP INC Financials 162.563.708,74 12.0 42,54
ZURN ZURICH INSURANCE GROUP AG Financials 161.973.125,69 12.0 723,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 161.005.415,57 12.0 25,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  160.159.756,15 12.0 91,15
9984 SOFTBANK GROUP CORP Kommunikation 159.528.821,93 12.0 26,95
AEM AGNICO EAGLE MINES LTD Materialien 158.667.438,65 12.0 197,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 157.678.690,94 12.0 325,78
ENB ENBRIDGE INC Energie 157.035.594,45 12.0 46,58
CVS CVS HEALTH CORP Gesundheitsversorgung 156.367.283,67 12.0 79,33
ISP INTESA SANPAOLO Financials 156.273.546,08 12.0 6,96
CME CME GROUP INC CLASS A Financials 156.259.905,89 12.0 275,23
TMUS T MOBILE US INC Kommunikation 154.608.167,34 12.0 192,02
ICE INTERCONTINENTAL EXCHANGE INC Financials 153.842.408,74 12.0 172,94
BN BROOKFIELD CORP CLASS A Financials 153.658.789,96 11.0 47,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 152.111.628,14 11.0 29,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  150.951.539,25 11.0 2.101,95
SO SOUTHERN Versorger 150.837.004,30 11.0 88,42
D05 DBS GROUP HOLDINGS LTD Financials 150.232.872,93 11.0 45,32
BMO BANK OF MONTREAL Financials 149.569.734,87 11.0 133,35
RIO RIO TINTO PLC Materialien 149.435.205,71 11.0 85,52
BARC BARCLAYS PLC Financials 149.289.521,56 11.0 6,46
SNPS SYNOPSYS INC IT 146.594.585,94 11.0 505,34
MMM 3M Industrie 145.714.578,05 11.0 169,99
NOC NORTHROP GRUMMAN CORP Industrie 144.451.054,96 11.0 653,14
BK BANK OF NEW YORK MELLON CORP Financials 142.495.202,67 11.0 124,59
BP. BP PLC Energie 142.265.758,35 11.0 5,97
DUK DUKE ENERGY CORP Versorger 142.243.795,32 11.0 118,68
MRSH MARSH & MCLENNAN COMPANIES INC Financials 140.140.521,09 10.0 183,27
ENEL ENEL Versorger 139.068.674,84 10.0 10,87
INGA ING GROEP NV Financials 138.937.723,94 10.0 29,19
BNS BANK OF NOVA SCOTIA Financials 138.217.463,48 10.0 73,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 137.513.395,35 10.0 119,67
MCO MOODYS CORP Financials 137.152.994,16 10.0 535,98
PRX PROSUS NV CLASS N Zyklische Konsumgüter  136.939.772,28 10.0 64,69
8058 MITSUBISHI CORP Industrie 136.037.819,57 10.0 25,64
WM WASTE MANAGEMENT INC Industrie 135.815.424,03 10.0 218,79
WBC WESTPAC BANKING CORPORATION CORP Financials 135.214.803,79 10.0 25,58
NAB NATIONAL AUSTRALIA BANK LTD Financials 134.769.756,98 10.0 28,01
TT TRANE TECHNOLOGIES PLC Industrie 133.442.378,16 10.0 385,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 133.323.855,60 10.0 372,84
PNC PNC FINANCIAL SERVICES GROUP INC Financials 132.771.764,16 10.0 212,32
GD GENERAL DYNAMICS CORP Industrie 132.453.936,00 10.0 366,00
CDNS CADENCE DESIGN SYSTEMS INC IT 132.170.266,80 10.0 313,17
KKR KKR AND CO INC Financials 131.997.317,92 10.0 132,08
SHW SHERWIN WILLIAMS Materialien 131.606.653,05 10.0 354,35
ABX BARRICK MINING CORP Materialien 131.476.442,97 10.0 49,95
FCX FREEPORT MCMORAN INC Materialien 131.233.428,65 10.0 60,35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 131.223.799,15 10.0 91,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.895.086,06 10.0 95,02
HWM HOWMET AEROSPACE INC Industrie 130.721.899,00 10.0 220,25
EMR EMERSON ELECTRIC Industrie 130.341.332,95 10.0 148,15
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  130.278.579,20 10.0 2.611,85
CRH CRH PUBLIC LIMITED PLC Materialien 130.057.970,79 10.0 121,89
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 130.029.692,80 10.0 528,92
USB US BANCORP Financials 129.252.094,50 10.0 53,50
AMT AMERICAN TOWER REIT CORP Immobilien 128.976.845,76 10.0 177,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  128.596.887,49 10.0 213,13
CS AXA SA Financials 128.388.672,51 10.0 45,58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.214.303,53 10.0 615,18
CMI CUMMINS INC Industrie 125.659.295,30 9.0 565,18
8031 MITSUI LTD Industrie 125.627.249,53 9.0 31,92
BA. BAE SYSTEMS PLC Industrie 125.464.988,88 9.0 27,42
6098 RECRUIT HOLDINGS LTD Industrie 125.416.347,83 9.0 57,53
8001 ITOCHU CORP Industrie 124.947.224,16 9.0 13,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.802.628,60 9.0 754,14
LLOY LLOYDS BANKING GROUP PLC Financials 124.717.020,32 9.0 1,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung 123.799.293,60 9.0 478,84
TDG TRANSDIGM GROUP INC Industrie 123.717.457,60 9.0 1.423,84
GM GENERAL MOTORS Zyklische Konsumgüter  123.415.419,59 9.0 81,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  123.307.335,65 9.0 65,57
EQIX EQUINIX REIT INC Immobilien 123.058.668,24 9.0 799,02
9983 FAST RETAILING LTD Zyklische Konsumgüter  121.672.521,11 9.0 412,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 120.453.634,16 9.0 112,13
REL RELX PLC Industrie 120.181.740,32 9.0 41,59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 119.206.427,28 9.0 57,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 119.156.433,60 9.0 107,40
GLW CORNING INC IT 118.885.142,91 9.0 90,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  118.340.101,44 9.0 319,68
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.453.787,20 9.0 65,60
CI CIGNA Gesundheitsversorgung 117.262.784,00 9.0 271,00
NG. NATIONAL GRID PLC Versorger 117.014.390,70 9.0 15,70
FDX FEDEX CORP Industrie 116.021.965,85 9.0 313,55
TEL TE CONNECTIVITY PLC IT 115.070.804,10 9.0 237,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  114.709.085,74 9.0 300,13
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  114.259.936,50 9.0 279,33
WMB WILLIAMS INC Energie 114.124.236,46 9.0 60,71
ANZ ANZ GROUP HOLDINGS LTD Financials 114.063.382,07 9.0 24,31
ITW ILLINOIS TOOL INC Industrie 113.407.800,06 8.0 258,89
SLB SLB NV Energie 113.071.397,67 8.0 46,97
DBK DEUTSCHE BANK AG Financials 113.031.016,14 8.0 39,24
CNQ CANADIAN NATURAL RESOURCES LTD Energie 112.994.878,69 8.0 34,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 112.498.550,22 8.0 28,63
8766 TOKIO MARINE HOLDINGS INC Financials 111.433.232,24 8.0 38,28
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 111.156.066,00 8.0 312,28
CSX CSX CORP Industrie 111.090.183,48 8.0 36,18
WDC WESTERN DIGITAL CORP IT 111.030.515,00 8.0 215,00
ECL ECOLAB INC Materialien 110.153.047,80 8.0 275,65
7974 NINTENDO LTD Kommunikation 109.511.218,34 8.0 64,63
CTAS CINTAS CORP Industrie 109.263.698,04 8.0 194,23
MRVL MARVELL TECHNOLOGY INC IT 108.913.979,40 8.0 81,21
DG VINCI SA Industrie 108.893.509,56 8.0 136,13
NWG NATWEST GROUP PLC Financials 108.179.902,40 8.0 8,48
AON AON PLC CLASS A Financials 107.649.250,00 8.0 346,00
INVE B INVESTOR CLASS B Financials 107.361.239,34 8.0 37,32
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 106.701.677,50 8.0 68,75
6861 KEYENCE CORP IT 105.960.596,49 8.0 372,05
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 105.502.164,58 8.0 72,11
TFC TRUIST FINANCIAL CORP Financials 104.909.590,50 8.0 49,83
GLEN GLENCORE PLC Materialien 104.677.446,68 8.0 6,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 104.586.049,65 8.0 342,85
MFC MANULIFE FINANCIAL CORP Financials 103.602.722,60 8.0 37,31
AJG ARTHUR J GALLAGHER Financials 103.475.052,84 8.0 256,98
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.365.926,10 8.0 84,55
SNOW SNOWFLAKE INC IT 102.829.721,76 8.0 206,16
MSI MOTOROLA SOLUTIONS INC IT 100.784.102,36 8.0 389,23
APO APOLLO GLOBAL MANAGEMENT INC Financials 100.309.554,24 8.0 144,06
NSC NORFOLK SOUTHERN CORP Industrie 100.204.013,07 7.0 286,37
PWR QUANTA SERVICES INC Industrie 100.123.121,46 7.0 437,07
EOG EOG RESOURCES INC Energie 99.711.514,14 7.0 110,74
AEP AMERICAN ELECTRIC POWER INC Versorger 99.544.761,54 7.0 118,11
NDA FI NORDEA BANK Financials 98.827.245,12 7.0 19,43
IFX INFINEON TECHNOLOGIES AG IT 98.622.251,01 7.0 48,27
ROST ROSS STORES INC Zyklische Konsumgüter  98.445.237,70 7.0 191,83
COR CENCORA INC Gesundheitsversorgung 98.236.898,69 7.0 349,93
VRT VERTIV HOLDINGS CLASS A Industrie 97.641.364,20 7.0 170,86
BDX BECTON DICKINSON Gesundheitsversorgung 96.580.767,18 7.0 207,42
PCAR PACCAR INC Industrie 96.318.838,00 7.0 119,00
WES WESFARMERS LTD Zyklische Konsumgüter  96.320.010,67 7.0 55,00
AZO AUTOZONE INC Zyklische Konsumgüter  95.480.786,70 7.0 3.472,66
6503 MITSUBISHI ELECTRIC CORP Industrie 95.342.132,03 7.0 32,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 95.292.985,90 7.0 55,76
NXPI NXP SEMICONDUCTORS NV IT 95.274.309,21 7.0 240,81
WPM WHEATON PRECIOUS METALS CORP Materialien 94.971.857,02 7.0 133,23
VLO VALERO ENERGY CORP Energie 94.955.411,67 7.0 186,51
SU SUNCOR ENERGY INC Energie 94.734.531,98 7.0 49,65
TRV TRAVELERS COMPANIES INC Financials 94.651.416,86 7.0 272,74
VST VISTRA CORP Versorger 94.533.983,84 7.0 168,97
URI UNITED RENTALS INC Industrie 94.291.543,92 7.0 917,34
NET CLOUDFLARE INC CLASS A IT 94.249.256,32 7.0 188,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 94.080.923,28 7.0 185,72
4063 SHIN ETSU CHEMICAL LTD Materialien 93.718.988,90 7.0 35,11
AFL AFLAC INC Financials 93.042.492,62 7.0 110,18
7741 HOYA CORP Gesundheitsversorgung 92.372.110,20 7.0 164,27
BN DANONE SA Nichtzyklische Konsumgüter 91.589.230,32 7.0 88,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.385.679,63 7.0 132,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 91.083.536,00 7.0 710,48
SRE SEMPRA Versorger 90.928.237,20 7.0 91,32
APD AIR PRODUCTS AND CHEMICALS INC Materialien 90.044.275,25 7.0 267,25
TRP TC ENERGY CORP Energie 89.954.294,23 7.0 54,67
GLE SOCIETE GENERALE SA Financials 89.950.506,94 7.0 82,44
PSX PHILLIPS Energie 89.788.588,38 7.0 141,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  89.587.170,45 7.0 458,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 89.588.922,90 7.0 121,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.705.245,20 7.0 125,84
DHL DEUTSCHE POST AG Industrie 87.912.424,06 7.0 55,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.054.490,80 7.0 77,73
ADSK AUTODESK INC IT 86.978.021,76 7.0 261,28
MPC MARATHON PETROLEUM CORP Energie 86.915.413,13 6.0 181,09
CSL CSL LTD Gesundheitsversorgung 86.377.893,56 6.0 115,95
DSV DSV Industrie 86.158.457,48 6.0 272,39
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  86.007.734,01 6.0 40,59
F FORD MOTOR CO Zyklische Konsumgüter  85.970.620,00 6.0 13,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 85.588.712,90 6.0 159,26
KMI KINDER MORGAN INC Energie 85.531.663,09 6.0 27,53
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.392.233,16 6.0 83,21
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  85.202.442,07 6.0 70,78
ATCO A ATLAS COPCO CLASS A Industrie 83.802.255,92 6.0 19,51
VOLV B VOLVO CLASS B Industrie 83.786.759,80 6.0 33,56
CNR CANADIAN NATIONAL RAILWAY Industrie 83.596.417,58 6.0 97,68
9433 KDDI CORP Kommunikation 83.360.928,70 6.0 17,31
LONN LONZA GROUP AG Gesundheitsversorgung 82.833.102,15 6.0 698,55
PYPL PAYPAL HOLDINGS INC Financials 82.624.069,98 6.0 57,66
O REALTY INCOME REIT CORP Immobilien 81.733.016,65 6.0 60,31
MQG MACQUARIE GROUP LTD DEF Financials 81.628.108,96 6.0 138,45
O39 OVERSEA-CHINESE BANKING LTD Financials 81.465.662,60 6.0 15,64
CABK CAIXABANK SA Financials 81.082.313,35 6.0 12,60
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.065.266,55 6.0 31,23
6702 FUJITSU LTD IT 80.591.011,29 6.0 29,31
ENGI ENGIE SA Versorger 80.249.329,48 6.0 27,68
ALL ALLSTATE CORP Financials 80.197.662,60 6.0 196,02
COIN COINBASE GLOBAL INC CLASS A Financials 80.152.238,76 6.0 255,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 80.102.298,36 6.0 213,56
ARGX ARGENX Gesundheitsversorgung 79.811.077,86 6.0 805,48
FERG FERGUSON ENTERPRISES INC Industrie 79.016.557,50 6.0 246,10
CBRE CBRE GROUP INC CLASS A Immobilien 78.768.607,50 6.0 164,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 78.677.181,03 6.0 32,57
HOLN HOLCIM LTD AG Materialien 78.678.952,18 6.0 98,97
CTVA CORTEVA INC Materialien 78.457.153,32 6.0 69,94
TGT TARGET CORP Nichtzyklische Konsumgüter 78.446.292,94 6.0 109,82
STAN STANDARD CHARTERED PLC Financials 78.357.541,88 6.0 24,71
FTNT FORTINET INC IT 78.354.827,19 6.0 76,39
D DOMINION ENERGY INC Versorger 78.104.846,50 6.0 60,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 77.746.989,84 6.0 22,76
BAS BASF N Materialien 77.279.012,67 6.0 53,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 77.251.544,50 6.0 366,86
EA ELECTRONIC ARTS INC Kommunikation 76.867.822,80 6.0 204,20
BKR BAKER HUGHES CLASS A Energie 76.796.519,10 6.0 49,98
AME AMETEK INC Industrie 75.990.743,92 6.0 211,12
GWW WW GRAINGER INC Industrie 75.867.704,00 6.0 1.053,25
FAST FASTENAL Industrie 75.632.951,10 6.0 42,42
CCO CAMECO CORP Energie 75.586.691,89 6.0 110,81
nan NATIONAL BANK OF CANADA Financials 75.023.763,08 6.0 122,58
AXON AXON ENTERPRISE INC Industrie 75.005.540,88 6.0 629,22
SREN SWISS RE AG Financials 74.973.945,42 6.0 159,74
FNV FRANCO NEVADA CORP Materialien 74.903.780,53 6.0 237,51
ROK ROCKWELL AUTOMATION INC Industrie 74.454.044,97 6.0 417,21
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  74.402.758,50 6.0 125,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.403.003,30 6.0 83,10
DHI D R HORTON INC Zyklische Konsumgüter  74.193.337,80 6.0 159,30
RBLX ROBLOX CORP CLASS A Kommunikation 74.080.144,84 6.0 82,87
DB1 DEUTSCHE BOERSE AG Financials 74.086.275,78 6.0 246,61
MSTR STRATEGY INC CLASS A IT 73.796.805,62 6.0 179,33
6701 NEC CORP IT 73.678.140,71 6.0 37,55
OKE ONEOK INC Energie 73.447.072,00 5.0 75,85
AMP AMERIPRISE FINANCE INC Financials 72.712.928,48 5.0 507,46
AAL ANGLO AMERICAN PLC Materialien 72.428.578,60 5.0 44,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 72.213.944,80 5.0 983,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.032.412,27 5.0 245,49
MSCI MSCI INC Financials 71.955.909,83 5.0 594,79
EOAN E.ON N Versorger 71.707.709,99 5.0 19,75
XEL XCEL ENERGY INC Versorger 71.497.850,40 5.0 76,20
RACE FERRARI NV Zyklische Konsumgüter  71.488.973,00 5.0 358,90
MET METLIFE INC Financials 71.261.697,65 5.0 78,65
RSG REPUBLIC SERVICES INC Industrie 71.043.928,34 5.0 210,98
HLN HALEON PLC Gesundheitsversorgung 70.826.931,31 5.0 4,93
BAYN BAYER AG Gesundheitsversorgung 70.769.035,07 5.0 48,59
ROP ROPER TECHNOLOGIES INC IT 70.177.102,80 5.0 424,20
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.951.499,45 5.0 36,84
PRU PRUDENTIAL PLC Financials 69.906.225,76 5.0 15,88
LNG CHENIERE ENERGY INC Energie 69.887.620,16 5.0 199,72
PSA PUBLIC STORAGE REIT Immobilien 69.322.641,92 5.0 287,77
CARR CARRIER GLOBAL CORP Industrie 69.066.876,00 5.0 55,60
EBAY EBAY INC Zyklische Konsumgüter  68.657.030,90 5.0 94,42
8002 MARUBENI CORP Industrie 68.499.669,63 5.0 31,97
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 68.467.387,01 5.0 98,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 68.373.248,25 5.0 241,35
NUE NUCOR CORP Materialien 68.204.097,72 5.0 172,29
ETR ENTERGY CORP Versorger 67.759.136,60 5.0 95,17
YUM YUM BRANDS INC Zyklische Konsumgüter  67.671.805,62 5.0 157,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 67.661.207,04 5.0 145,92
CSU CONSTELLATION SOFTWARE INC IT 67.513.021,87 5.0 2.177,84
NDAQ NASDAQ INC Financials 67.488.608,98 5.0 100,07
K KINROSS GOLD CORP Materialien 67.227.864,92 5.0 33,30
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.068.322,64 5.0 73,04
EXC EXELON CORP Versorger 66.991.836,00 5.0 43,60
WDAY WORKDAY INC CLASS A IT 66.539.151,97 5.0 193,99
WCN WASTE CONNECTIONS INC Industrie 66.218.554,44 5.0 164,79
8053 SUMITOMO CORP Industrie 66.089.435,35 5.0 37,82
STT STATE STREET CORP Financials 65.335.832,00 5.0 134,72
GMG GOODMAN GROUP UNITS Immobilien 65.020.485,90 5.0 20,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 64.890.528,30 5.0 86,70
UCB UCB SA Gesundheitsversorgung 64.861.790,00 5.0 302,69
ALC ALCON AG Gesundheitsversorgung 64.808.849,90 5.0 79,79
III 3I GROUP PLC Financials 64.449.254,85 5.0 40,84
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.246.185,93 5.0 10,31
ADYEN ADYEN NV Financials 63.495.597,59 5.0 1.611,65
PRU PRUDENTIAL FINANCIAL INC Financials 63.369.296,21 5.0 117,71
HIG HARTFORD INSURANCE GROUP INC Financials 63.178.638,40 5.0 131,93
ENI ENI Energie 62.936.412,44 5.0 19,50
RKLB ROCKET LAB CORP Industrie 62.519.931,00 5.0 91,80
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 62.478.016,43 5.0 53,24
EXPN EXPERIAN PLC Industrie 62.226.583,45 5.0 44,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 62.161.965,63 5.0 226,77
MLM MARTIN MARIETTA MATERIALS INC Materialien 62.097.052,88 5.0 636,71
6954 FANUC CORP Industrie 62.021.596,36 5.0 43,86
KR KROGER Nichtzyklische Konsumgüter 61.700.548,86 5.0 62,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  61.639.084,68 5.0 290,76
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.624.692,69 5.0 77,11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.622.949,57 5.0 78,91
MCHP MICROCHIP TECHNOLOGY INC IT 61.556.857,00 5.0 74,68
CCI CROWN CASTLE INC Immobilien 60.952.378,69 5.0 88,67
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 60.941.125,86 5.0 39,85
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 60.733.171,16 5.0 21,44
9434 SOFTBANK CORP Kommunikation 60.609.676,40 5.0 1,37
FICO FAIR ISAAC CORP IT 60.504.199,86 5.0 1.616,29
LR LEGRAND SA Industrie 60.479.801,55 5.0 147,03
FISV FISERV INC Financials 60.233.355,00 5.0 67,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 60.147.886,98 4.0 5,67
DOL DOLLARAMA INC Zyklische Konsumgüter  59.848.855,08 4.0 144,71
TER TERADYNE INC IT 59.555.217,18 4.0 230,19
RMD RESMED INC Gesundheitsversorgung 59.537.822,24 4.0 259,51
ASSA B ASSA ABLOY B Industrie 59.303.051,04 4.0 39,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 59.283.118,28 4.0 28,12
TRGP TARGA RESOURCES CORP Energie 59.033.736,06 4.0 182,78
VMC VULCAN MATERIALS Materialien 58.928.906,40 4.0 298,48
GIVN GIVAUDAN SA Materialien 58.752.503,76 4.0 4.031,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 58.619.183,60 4.0 85,30
FIX COMFORT SYSTEMS USA INC Industrie 58.592.377,80 4.0 1.053,10
DELL DELL TECHNOLOGIES INC CLASS C IT 58.517.968,08 4.0 118,69
SAND SANDVIK Industrie 58.450.015,05 4.0 35,27
EBS ERSTE GROUP BANK AG Financials 58.234.403,29 4.0 121,61
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 58.095.567,43 4.0 53,93
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 58.053.458,27 4.0 1.853,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.911.454,60 4.0 209,40
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  57.905.538,25 4.0 199,85
CPRT COPART INC Industrie 57.759.516,51 4.0 39,99
LUMI BANK LEUMI LE ISRAEL Financials 57.683.087,63 4.0 24,53
6367 DAIKIN INDUSTRIES LTD Industrie 57.651.575,02 4.0 124,58
FER FERROVIAL Industrie 57.588.217,45 4.0 67,70
ARES ARES MANAGEMENT CORP CLASS A Financials 57.485.125,44 4.0 169,92
DDOG DATADOG INC CLASS A IT 57.486.061,79 4.0 122,41
XYZ BLOCK INC CLASS A Financials 56.587.903,29 4.0 65,61
ED CONSOLIDATED EDISON INC Versorger 56.588.702,83 4.0 101,47
SSE SSE PLC Versorger 56.523.527,20 4.0 30,88
HEI HEIDELBERG MATERIALS AG Materialien 56.399.600,03 4.0 269,46
U11 UNITED OVERSEAS BANK LTD Financials 56.386.528,61 4.0 28,37
OTIS OTIS WORLDWIDE CORP Industrie 56.121.963,80 4.0 89,95
CLS CELESTICA INC IT 56.068.730,59 4.0 309,97
NOKIA NOKIA IT 55.690.966,80 4.0 6,57
PAYX PAYCHEX INC Industrie 55.642.407,90 4.0 110,29
MTB M&T BANK CORP Financials 55.616.168,16 4.0 209,79
GRMN GARMIN LTD Zyklische Konsumgüter  55.280.540,48 4.0 211,52
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 55.117.209,60 4.0 32,64
ASM ASM INTERNATIONAL NV IT 55.056.055,31 4.0 711,50
G ASSICURAZIONI GENERALI Financials 55.031.822,90 4.0 40,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 54.934.856,29 4.0 40,69
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 54.821.716,36 4.0 25,02
RIO RIO TINTO LTD Materialien 54.702.727,27 4.0 98,02
INSM INSMED INC Gesundheitsversorgung 54.553.303,86 4.0 163,46
RWE RWE AG Versorger 54.379.785,24 4.0 57,55
FIS FIDELITY NATIONAL INFORMATION SERV Financials 54.274.617,88 4.0 63,98
PCG PG&E CORP Versorger 54.174.128,35 4.0 15,71
IFC INTACT FINANCIAL CORP Financials 54.008.429,12 4.0 195,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 53.583.274,94 4.0 218,86
CCL CARNIVAL CORP Zyklische Konsumgüter  53.528.726,82 4.0 30,18
6981 MURATA MANUFACTURING LTD IT 53.432.717,98 4.0 21,79
CIEN CIENA CORP IT 53.094.377,40 4.0 238,38
SLF SUN LIFE FINANCIAL INC Financials 53.006.650,82 4.0 61,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 52.738.406,40 4.0 64,60
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.712.369,25 4.0 21,80
ORA ORANGE SA Kommunikation 52.677.386,42 4.0 16,95
8750 DAI-ICHI LIFE HOLDINGS INC Financials 52.636.880,95 4.0 8,92
IR INGERSOLL RAND INC Industrie 52.637.918,60 4.0 85,99
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  52.520.497,43 4.0 71,90
MDB MONGODB INC CLASS A IT 52.182.175,64 4.0 386,89
8630 SOMPO HOLDINGS INC Financials 52.163.999,24 4.0 36,29
FITB FIFTH THIRD BANCORP Financials 52.061.017,32 4.0 48,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 52.046.050,50 4.0 150,95
VTR VENTAS REIT INC Immobilien 51.821.004,00 4.0 76,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 51.758.239,68 4.0 173,52
WEC WEC ENERGY GROUP INC Versorger 51.537.073,80 4.0 107,07
8801 MITSUI FUDOSAN LTD Immobilien 51.445.816,90 4.0 11,90
ACGL ARCH CAPITAL GROUP LTD Financials 51.371.712,99 4.0 91,29
WTW WILLIS TOWERS WATSON PLC Financials 51.231.443,57 4.0 328,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  51.143.515,34 4.0 40,97
OXY OCCIDENTAL PETROLEUM CORP Energie 51.083.364,96 4.0 44,32
CBK COMMERZBANK AG Financials 50.982.340,76 4.0 42,01
NTR NUTRIEN LTD Materialien 50.917.431,50 4.0 66,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  50.806.574,74 4.0 13,77
HUM HUMANA INC Gesundheitsversorgung 50.744.684,70 4.0 274,14
8591 ORIX CORP Financials 50.728.960,44 4.0 30,31
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.719.780,48 4.0 17,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.689.148,55 4.0 99,15
RJF RAYMOND JAMES INC Financials 50.693.892,90 4.0 172,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.614.084,31 4.0 14,23
VRSK VERISK ANALYTICS INC Industrie 50.565.564,48 4.0 224,16
XYL XYLEM INC Industrie 50.545.452,63 4.0 140,09
BMW BMW AG Zyklische Konsumgüter  50.349.296,69 4.0 105,94
NRG NRG ENERGY INC Versorger 50.084.273,42 4.0 149,83
HO THALES SA Industrie 49.967.140,07 4.0 306,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.839.202,60 4.0 663,85
ADS ADIDAS N AG Zyklische Konsumgüter  49.713.685,49 4.0 186,74
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.676.624,94 4.0 202,30
DANSKE DANSKE BANK Financials 49.588.445,79 4.0 50,61
EQT EQT CORP Energie 49.532.335,72 4.0 50,26
6146 DISCO CORP IT 49.517.786,56 4.0 379,45
LPLA LPL FINANCIAL HOLDINGS INC Financials 49.456.521,84 4.0 371,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 48.933.476,21 4.0 76,72
KBC KBC GROEP Financials 48.922.345,89 4.0 135,55
5803 FUJIKURA LTD Industrie 48.858.033,20 4.0 109,38
SWED A SWEDBANK Financials 48.836.680,03 4.0 36,34
8267 AEON LTD Nichtzyklische Konsumgüter 48.712.598,26 4.0 13,86
POLI BANK HAPOALIM BM Financials 48.516.605,56 4.0 24,99
SLHN SWISS LIFE HOLDING AG Financials 48.450.834,25 4.0 1.091,14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 48.334.487,80 4.0 71,35
EME EMCOR GROUP INC Industrie 48.145.412,91 4.0 660,73
SYF SYNCHRONY FINANCIAL Financials 48.126.144,78 4.0 77,82
HPE HEWLETT PACKARD ENTERPRISE IT 47.437.899,47 4.0 22,09
9432 NTT INC Kommunikation 47.390.999,53 4.0 1,01
DOV DOVER CORP Industrie 47.293.266,96 4.0 204,34
6301 KOMATSU LTD Industrie 47.276.904,74 4.0 34,14
NTRA NATERA INC Gesundheitsversorgung 46.893.677,88 4.0 239,19
BE BLOOM ENERGY CLASS A CORP Industrie 46.859.274,06 4.0 133,46
WDS WOODSIDE ENERGY GROUP LTD Energie 46.828.057,92 4.0 15,99
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.794.398,59 3.0 45,30
VWS VESTAS WIND SYSTEMS Industrie 46.638.531,10 3.0 29,44
VICI VICI PPTYS INC Immobilien 46.583.380,05 3.0 28,15
SOFI SOFI TECHNOLOGIES INC Financials 46.527.788,58 3.0 26,67
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.140.643,44 3.0 144,72
AEE AMEREN CORP Versorger 46.037.793,96 3.0 102,54
VOD VODAFONE GROUP PLC Kommunikation 46.018.194,29 3.0 1,34
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.996.781,83 3.0 9,35
8802 MITSUBISHI ESTATE CO LTD Immobilien 45.986.107,62 3.0 26,29
SIKA SIKA AG Materialien 45.925.611,54 3.0 188,97
AHT ASHTEAD GROUP PLC Industrie 45.911.001,62 3.0 70,92
PGHN PARTNERS GROUP HOLDING AG Financials 45.798.259,89 3.0 1.267,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 45.768.770,76 3.0 140,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 45.756.733,56 3.0 1.485,56
7182 JAPAN POST BANK LTD Financials 45.473.988,30 3.0 16,04
7751 CANON INC IT 45.085.555,15 3.0 30,49
PRY PRYSMIAN Industrie 44.280.252,18 3.0 104,08
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.241.269,82 3.0 25,59
MKL MARKEL GROUP INC Financials 44.188.269,84 3.0 2.097,81
RYA RYANAIR HOLDINGS PLC Industrie 44.142.686,21 3.0 33,06
PHM PULTEGROUP INC Zyklische Konsumgüter  43.940.706,14 3.0 130,73
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.813.171,31 3.0 121,39
POW POWER CORPORATION OF CANADA Financials 43.720.446,26 3.0 52,38
TPR TAPESTRY INC Zyklische Konsumgüter  43.663.246,92 3.0 133,17
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.624.036,96 3.0 3,50
NTRS NORTHERN TRUST CORP Financials 43.617.354,75 3.0 145,35
DTE DTE ENERGY Versorger 43.521.426,60 3.0 133,95
AMRZ AMRIZE AG Materialien 43.481.092,20 3.0 54,60
8604 NOMURA HOLDINGS INC Financials 43.351.491,13 3.0 9,39
AV. AVIVA PLC Financials 43.295.308,64 3.0 9,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 43.143.131,28 3.0 199,12
AER AERCAP HOLDINGS NV Industrie 43.028.298,72 3.0 141,84
HAL HALLIBURTON Energie 43.018.146,08 3.0 33,04
ATCO B ATLAS COPCO CLASS B Industrie 42.999.684,18 3.0 17,07
FTS FORTIS INC Versorger 42.896.938,84 3.0 51,94
SAMPO SAMPO CLASS A Financials 42.789.257,09 3.0 11,59
FANG DIAMONDBACK ENERGY INC Energie 42.759.230,85 3.0 153,73
CBOE CBOE GLOBAL MARKETS INC Financials 42.662.297,48 3.0 268,81
MT ARCELORMITTAL SA Materialien 42.486.024,42 3.0 48,81
LDO LEONARDO FINMECCANICA SPA Industrie 42.305.960,74 3.0 67,74
FE FIRSTENERGY CORP Versorger 42.193.191,30 3.0 46,15
CAP CAPGEMINI IT 42.170.055,05 3.0 172,10
IRM IRON MOUNTAIN INC Immobilien 42.101.809,12 3.0 91,54
DXCM DEXCOM INC Gesundheitsversorgung 41.984.213,20 3.0 69,70
EFX EQUIFAX INC Industrie 41.949.477,83 3.0 219,77
6902 DENSO CORP Zyklische Konsumgüter  41.896.111,19 3.0 14,03
STLD STEEL DYNAMICS INC Materialien 41.871.620,00 3.0 170,80
RF REGIONS FINANCIAL CORP Financials 41.606.959,80 3.0 28,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 41.427.702,77 3.0 14,64
RDDT REDDIT INC CLASS A Kommunikation 41.376.691,48 3.0 252,38
CVE CENOVUS ENERGY INC Energie 41.363.861,63 3.0 18,42
LDOS LEIDOS HOLDINGS INC Industrie 41.325.887,40 3.0 190,82
DTG DAIMLER TRUCK HOLDING E AG Industrie 41.280.134,74 3.0 47,61
FMG FORTESCUE LTD Materialien 41.180.384,48 3.0 15,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.972.418,04 3.0 156,36
JBL JABIL INC IT 40.884.444,04 3.0 241,34
KER KERING SA Zyklische Konsumgüter  40.727.690,60 3.0 362,92
GEBN GEBERIT AG Industrie 40.483.039,06 3.0 797,95
KNEBV KONE Industrie 40.487.627,44 3.0 72,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.421.144,80 3.0 45,62
MTX MTU AERO ENGINES HOLDING AG Industrie 40.366.436,11 3.0 448,91
ES EVERSOURCE ENERGY Versorger 40.326.035,10 3.0 69,95
PAAS PAN AMERICAN SILVER CORP Materialien 40.249.112,58 3.0 56,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.234.168,08 3.0 51,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 40.176.822,96 3.0 116,91
CSGP COSTAR GROUP INC Immobilien 40.115.469,60 3.0 63,87
AWK AMERICAN WATER WORKS INC Versorger 40.092.482,55 3.0 132,45
WSP WSP GLOBAL INC Industrie 39.935.049,50 3.0 192,05
STE STERIS Gesundheitsversorgung 39.893.294,00 3.0 264,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.878.416,00 3.0 180,16
ATO ATMOS ENERGY CORP Versorger 39.821.969,28 3.0 168,72
HBAN HUNTINGTON BANCSHARES INC Financials 39.687.303,76 3.0 17,68
ERIC B ERICSSON B IT 39.588.237,56 3.0 9,47
HEXA B HEXAGON CLASS B IT 39.594.842,72 3.0 11,65
VLTO VERALTO CORP Industrie 39.463.554,90 3.0 102,30
PPG PPG INDUSTRIES INC Materialien 39.399.184,44 3.0 108,57
PPL PPL CORP Versorger 39.306.732,41 3.0 35,53
ON ON SEMICONDUCTOR CORP IT 39.218.643,88 3.0 60,58
CFG CITIZENS FINANCIAL GROUP INC Financials 39.116.910,30 3.0 59,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.871.071,65 3.0 206,65
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.559.798,82 3.0 57,92
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 38.540.136,36 3.0 156,84
6723 RENESAS ELECTRONICS CORP IT 38.549.331,23 3.0 15,24
FSLR FIRST SOLAR INC IT 38.508.956,35 3.0 236,45
HUBB HUBBELL INC Industrie 38.229.046,18 3.0 476,06
9020 EAST JAPAN RAILWAY Industrie 38.152.964,15 3.0 26,16
EXE EXPAND ENERGY CORP Energie 38.160.932,28 3.0 101,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 38.101.900,00 3.0 100,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  38.091.229,15 3.0 38,69
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  38.072.845,59 3.0 207,87
NST NORTHERN STAR RESOURCES LTD Materialien 37.939.587,24 3.0 17,87
CNC CENTENE CORP Gesundheitsversorgung 37.914.249,96 3.0 46,17
TDY TELEDYNE TECHNOLOGIES INC IT 37.888.756,62 3.0 562,54
CINF CINCINNATI FINANCIAL CORP Financials 37.794.857,76 3.0 163,68
FLEX FLEX LTD IT 37.704.381,00 3.0 63,83
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.687.821,44 3.0 220,96
REP REPSOL SA Energie 37.549.768,97 3.0 19,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.471.502,00 3.0 262,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 37.461.794,74 3.0 109,72
CYBR CYBER ARK SOFTWARE LTD IT 37.332.023,76 3.0 461,71
PUB PUBLICIS GROUPE SA Kommunikation 37.321.121,78 3.0 101,28
WKL WOLTERS KLUWER NV Industrie 37.297.084,76 3.0 102,38
16 SUN HUNG KAI PROPERTIES LTD Immobilien 37.242.625,92 3.0 13,94
BRO BROWN & BROWN INC Financials 37.220.341,99 3.0 79,43
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  37.181.769,01 3.0 15,11
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 37.136.990,66 3.0 30,00
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.137.535,42 3.0 22,10
CNP CENTERPOINT ENERGY INC Versorger 37.098.445,86 3.0 39,06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.106.754,27 3.0 120,91
DNB DNB BANK Financials 37.015.284,12 3.0 28,14
CPAY CORPAY INC Financials 36.989.500,04 3.0 327,77
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.999.609,37 3.0 172,31
DVN DEVON ENERGY CORP Energie 36.962.899,20 3.0 37,92
6762 TDK CORP IT 36.888.343,40 3.0 12,92
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 36.869.783,33 3.0 20,13
EIX EDISON INTERNATIONAL Versorger 36.836.744,10 3.0 61,62
GMAB GENMAB Gesundheitsversorgung 36.723.828,50 3.0 351,28
NXT NEXT PLC Zyklische Konsumgüter  36.712.035,41 3.0 189,06
BIIB BIOGEN INC Gesundheitsversorgung 36.628.525,40 3.0 169,31
VIE VEOLIA ENVIRON. SA Versorger 36.610.659,91 3.0 34,83
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.353.296,16 3.0 146,78
4901 FUJIFILM HOLDINGS CORP IT 36.332.869,17 3.0 21,75
SAAB B SAAB CLASS B Industrie 36.207.202,20 3.0 75,49
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 36.196.254,31 3.0 52,19
ALAB ASTERA LABS INC IT 36.157.318,44 3.0 172,14
ILMN ILLUMINA INC Gesundheitsversorgung 36.058.870,17 3.0 143,97
5020 ENEOS HOLDINGS INC Energie 36.050.107,65 3.0 7,82
FM FIRST QUANTUM MINERALS LTD Materialien 36.011.782,18 3.0 29,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  35.978.125,40 3.0 203,14
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.349.256,39 3.0 91,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.305.123,28 3.0 90,16
ZS ZSCALER INC IT 35.295.411,48 3.0 214,27
8015 TOYOTA TSUSHO CORP Industrie 35.159.783,72 3.0 37,72
AENA AENA SME SA Industrie 35.062.230,19 3.0 28,71
EUR EUR CASH Cash und/oder Derivate 35.019.350,62 3.0 116,60
ML MICHELIN Zyklische Konsumgüter  34.905.337,29 3.0 35,12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.874.091,36 3.0 2.161,26
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.825.989,96 3.0 60,61
9022 CENTRAL JAPAN RAILWAY Industrie 34.708.509,09 3.0 27,64
6273 SMC (JAPAN) CORP Industrie 34.696.719,05 3.0 405,12
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.685.767,68 3.0 24,32
6178 JAPAN POST HOLDINGS LTD Financials 34.495.171,54 3.0 11,58
WAT WATERS CORP Gesundheitsversorgung 34.467.912,00 3.0 393,20
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.413.625,76 3.0 79,59
CMS CMS ENERGY CORP Versorger 34.346.343,24 3.0 70,92
NSIS B NOVOZYMES B Materialien 34.338.208,58 3.0 65,89
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.214.838,60 3.0 15,21
VNA VONOVIA SE Immobilien 34.161.160,63 3.0 28,95
TRI THOMSON REUTERS CORP Industrie 34.114.146,29 3.0 127,37
SW SMURFIT WESTROCK PLC Materialien 34.076.302,82 3.0 42,74
PSTG PURE STORAGE INC CLASS A IT 34.071.478,28 3.0 70,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.018.507,32 3.0 162,22
7013 IHI CORP Industrie 33.999.384,03 3.0 21,87
NVR NVR INC Zyklische Konsumgüter  33.999.708,60 3.0 7.580,76
PPL PEMBINA PIPELINE CORP Energie 33.974.511,21 3.0 38,33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.978.380,88 3.0 10,90
EQR EQUITY RESIDENTIAL REIT Immobilien 33.891.091,20 3.0 61,20
NBIS NEBIUS NV CLASS A IT 33.830.131,34 3.0 101,98
TRMB TRIMBLE INC IT 33.745.738,16 3.0 79,76
2388 BOC HONG KONG HOLDINGS LTD Financials 33.690.186,76 3.0 5,14
EQNR EQUINOR Energie 33.660.532,51 3.0 24,89
ACA CREDIT AGRICOLE SA Financials 33.595.404,50 3.0 20,60
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.439.061,00 3.0 135,40
IP INTERNATIONAL PAPER Materialien 33.427.623,60 2.0 42,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.428.654,91 2.0 186,77
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.404.357,40 2.0 51,94
ESLT ELBIT SYSTEMS LTD Industrie 33.396.303,45 2.0 704,99
GIB.A CGI INC CLASS A IT 33.378.797,76 2.0 94,64
ABN ABN AMRO BANK NV Financials 33.241.472,41 2.0 36,16
TEAM ATLASSIAN CORP CLASS A IT 33.171.181,08 2.0 131,96
VRSN VERISIGN INC IT 33.157.482,07 2.0 249,31
ANTO ANTOFAGASTA PLC Materialien 33.091.611,29 2.0 48,12
1 CK HUTCHISON HOLDINGS LTD Industrie 33.039.605,76 2.0 7,60
5401 NIPPON STEEL CORP Materialien 32.965.578,37 2.0 4,17
PTC PTC INC IT 32.837.384,58 2.0 166,53
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.776.845,54 2.0 475,73
HLMA HALMA PLC IT 32.772.672,16 2.0 48,63
RKT ROCKET COMPANIES INC CLASS A Financials 32.576.223,25 2.0 22,67
BPE BPER BANCA Financials 32.419.876,90 2.0 14,06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.397.638,16 2.0 88,84
NN NN GROUP NV Financials 32.301.920,01 2.0 77,33
TROW T ROWE PRICE GROUP INC Financials 32.269.005,60 2.0 106,08
NTAP NETAPP INC IT 32.189.669,22 2.0 107,67
BOL BOLIDEN Materialien 32.151.040,93 2.0 64,33
669 TECHTRONIC INDUSTRIES LTD Industrie 32.134.936,87 2.0 12,77
8308 RESONA HOLDINGS INC Financials 32.090.867,98 2.0 10,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.053.868,64 2.0 274,98
BXB BRAMBLES LTD Industrie 32.039.046,48 2.0 15,52
A5G AIB GROUP PLC Financials 31.985.681,81 2.0 11,04
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.973.668,04 2.0 69,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.876.582,32 2.0 192,06
DSY DASSAULT SYSTEMES IT 31.809.608,44 2.0 28,14
WRB WR BERKLEY CORP Financials 31.613.876,40 2.0 69,18
HPQ HP INC IT 31.592.893,91 2.0 20,77
FTV FORTIVE CORP Industrie 31.549.398,32 2.0 55,76
NI NISOURCE INC Versorger 31.555.839,24 2.0 43,31
AMCR AMCOR PLC Materialien 31.533.017,04 2.0 8,82
DOW DOW INC Materialien 31.485.483,36 2.0 28,26
HOLX HOLOGIC INC Gesundheitsversorgung 31.419.961,56 2.0 75,16
QBE QBE INSURANCE GROUP LTD Financials 31.386.493,79 2.0 13,21
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 31.364.346,69 2.0 54,86
HEIA HEICO CORP CLASS A Industrie 31.228.977,42 2.0 271,41
BIRG BANK OF IRELAND GROUP PLC Financials 31.217.432,62 2.0 19,71
KEY KEYCORP Financials 31.174.815,10 2.0 20,95
STLAM STELLANTIS NV Zyklische Konsumgüter  31.156.095,33 2.0 10,22
SAB BANCO DE SABADELL SA Financials 31.108.716,88 2.0 3,79
ROL ROLLINS INC Industrie 31.025.237,04 2.0 62,16
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.026.836,15 2.0 3,55
RBA RB GLOBAL INC Industrie 31.008.087,75 2.0 110,80
EQT EQT Financials 30.961.932,68 2.0 38,51
Q QNITY ELECTRONICS INC IT 30.935.797,20 2.0 89,88
PKG PACKAGING CORP OF AMERICA Materialien 30.896.681,40 2.0 219,96
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.888.167,50 2.0 248,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.855.907,36 2.0 82,76
GPN GLOBAL PAYMENTS INC Financials 30.830.686,64 2.0 77,48
TXT TEXTRON INC Industrie 30.814.778,25 2.0 94,17
TWLO TWILIO INC CLASS A IT 30.804.989,58 2.0 123,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 30.708.802,08 2.0 72,61
FOXA FOX CORP CLASS A Kommunikation 30.598.543,78 2.0 73,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.602.350,08 2.0 303,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.494.554,92 2.0 86,04
INF INFORMA PLC Kommunikation 30.499.824,26 2.0 11,97
1605 INPEX CORP Energie 30.462.500,95 2.0 20,65
TYL TYLER TECHNOLOGIES INC IT 30.147.496,00 2.0 452,00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.092.838,69 2.0 32,15
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 30.014.427,13 2.0 21,57
WRT1V WARTSILA Industrie 29.880.490,83 2.0 38,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.831.188,54 2.0 202,34
WY WEYERHAEUSER REIT Immobilien 29.708.372,54 2.0 26,62
DD DUPONT DE NEMOURS INC Materialien 29.617.217,71 2.0 42,89
TPL TEXAS PACIFIC LAND CORP Energie 29.597.626,76 2.0 326,93
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.603.821,66 2.0 18,30
CTRA COTERRA ENERGY INC Energie 29.578.712,08 2.0 25,36
6971 KYOCERA CORP IT 29.530.758,50 2.0 14,37
PNR PENTAIR Industrie 29.472.125,44 2.0 104,08
SNA SNAP ON INC Industrie 29.450.611,62 2.0 362,42
4543 TERUMO CORP Gesundheitsversorgung 29.342.800,95 2.0 14,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.333.536,28 2.0 34,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  29.232.278,20 2.0 59,90
SATS ECHOSTAR CORP CLASS A Kommunikation 29.155.333,63 2.0 131,09
GPC GENUINE PARTS Zyklische Konsumgüter  29.101.232,40 2.0 133,80
BAER JULIUS BAER GRUPPE AG Financials 29.104.964,75 2.0 84,08
PODD INSULET CORP Gesundheitsversorgung 29.107.117,88 2.0 282,89
MRK MERCK Gesundheitsversorgung 29.064.202,22 2.0 148,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.009.084,60 2.0 60,44
L LOEWS CORP Financials 28.989.870,00 2.0 103,60
LNT ALLIANT ENERGY CORP Versorger 28.836.651,14 2.0 66,86
STMPA STMICROELECTRONICS NV IT 28.664.585,18 2.0 28,14
SGSN SGS SA Industrie 28.653.006,66 2.0 118,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.584.735,23 2.0 27,09
11 HANG SENG BANK LTD Financials 28.527.793,99 2.0 19,79
APTV APTIV PLC Zyklische Konsumgüter  28.532.232,36 2.0 82,93
AGI ALAMOS GOLD INC CLASS A Materialien 28.449.910,25 2.0 43,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.451.968,28 2.0 14,04
KPN KONINKLIJKE KPN NV Kommunikation 28.403.989,91 2.0 4,44
5713 SUMITOMO METAL MINING LTD Materialien 28.366.273,34 2.0 49,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.308.534,32 2.0 89,24
ALFA ALFA LAVAL Industrie 28.309.152,96 2.0 54,32
4452 KAO CORP Nichtzyklische Konsumgüter 28.138.738,19 2.0 39,52
LII LENNOX INTERNATIONAL INC Industrie 27.999.501,75 2.0 525,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.980.314,49 2.0 188,17
EVN EVOLUTION MINING LTD Materialien 27.913.094,13 2.0 8,86
INCY INCYTE CORP Gesundheitsversorgung 27.867.286,85 2.0 105,95
J JACOBS SOLUTIONS INC Industrie 27.834.055,00 2.0 139,00
BT.A BT GROUP PLC Kommunikation 27.817.803,56 2.0 2,47
RS RELIANCE STEEL & ALUMINUM Materialien 27.812.065,40 2.0 315,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.745.117,08 2.0 136,27
FBK FINECOBANK BANCA FINECO Financials 27.697.292,48 2.0 26,15
9503 KANSAI ELECTRIC POWER INC Versorger 27.685.613,79 2.0 16,35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.687.046,40 2.0 89,44
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.690.919,56 2.0 29,31
CSL CARLISLE COMPANIES INC Industrie 27.630.384,81 2.0 359,13
1801 TAISEI CORP Industrie 27.595.924,74 2.0 108,77
IT GARTNER INC IT 27.548.629,00 2.0 238,93
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.529.779,94 2.0 88,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 27.436.891,40 2.0 40,21
EPI A EPIROC CLASS A Industrie 27.384.016,81 2.0 24,59
MRU METRO INC Nichtzyklische Konsumgüter 27.253.290,18 2.0 71,11
IMO IMPERIAL OIL LTD Energie 27.178.773,83 2.0 99,01
BAMI BANCO BPM Financials 26.984.439,21 2.0 14,62
SCMN SWISSCOM AG Kommunikation 26.846.702,55 2.0 745,49
1812 KAJIMA CORP Industrie 26.849.645,80 2.0 41,27
TRU TRANSUNION Industrie 26.818.870,50 2.0 85,50
CDW CDW CORP IT 26.786.056,64 2.0 132,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.782.672,73 2.0 205,81
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.748.059,88 2.0 68,57
HUBS HUBSPOT INC IT 26.700.322,50 2.0 345,30
BALL BALL CORP Materialien 26.632.739,90 2.0 56,03
COO COOPER INC Gesundheitsversorgung 26.617.461,15 2.0 81,69
EVRG EVERGY INC Versorger 26.292.984,12 2.0 75,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.173.350,28 2.0 70,18
6201 TOYOTA INDUSTRIES CORP Industrie 25.974.580,71 2.0 113,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.842.084,43 2.0 26,80
TTD TRADE DESK INC CLASS A Kommunikation 25.786.636,48 2.0 37,13
HNR1 HANNOVER RUECK Financials 25.687.147,44 2.0 285,20
2 CLP HOLDINGS LTD Versorger 25.698.372,05 2.0 9,20
TOU TOURMALINE OIL CORP Energie 25.620.909,72 2.0 42,08
UPM UPM-KYMMENE Materialien 25.603.567,11 2.0 28,78
ENTG ENTEGRIS INC IT 25.559.611,77 2.0 104,09
SCG SCENTRE GROUP Immobilien 25.531.542,76 2.0 2,79
CLNX CELLNEX TELECOM SA Kommunikation 25.522.665,18 2.0 30,43
FFIV F5 INC IT 25.423.262,10 2.0 267,45
TEF TELEFONICA SA Kommunikation 25.401.514,84 2.0 3,97
PINS PINTEREST INC CLASS A Kommunikation 25.161.104,81 2.0 27,07
TOST TOAST INC CLASS A Financials 25.031.822,28 2.0 35,66
DSFIR DSM FIRMENICH AG Materialien 24.956.773,85 2.0 78,78
OMC OMNICOM GROUP INC Kommunikation 24.932.852,98 2.0 80,18
BBD.B BOMBARDIER INC CLASS B Industrie 24.790.222,57 2.0 178,94
GBP GBP CASH Cash und/oder Derivate 24.670.737,93 2.0 134,56
8473 SBI HOLDINGS INC Financials 24.662.594,78 2.0 23,55
GDDY GODADDY INC CLASS A IT 24.576.112,68 2.0 108,14
INVH INVITATION HOMES INC Immobilien 24.519.959,50 2.0 26,75
HEI HEICO CORP Industrie 24.459.846,99 2.0 352,29
AVY AVERY DENNISON CORP Materialien 24.422.901,86 2.0 188,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 24.402.494,86 2.0 105,46
CRWV COREWEAVE INC CLASS A IT 24.414.644,40 2.0 89,80
GEN GEN DIGITAL INC IT 24.376.750,08 2.0 26,24
MAS MASCO CORP Industrie 24.245.761,54 2.0 70,07
CG CARLYLE GROUP INC Financials 24.195.049,12 2.0 65,56
OKTA OKTA INC CLASS A IT 24.175.222,90 2.0 93,35
SUI SUN COMMUNITIES REIT INC Immobilien 24.095.286,24 2.0 126,64
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.085.075,17 2.0 22,72
7936 ASICS CORP Zyklische Konsumgüter  24.019.506,09 2.0 25,87
9735 SECOM LTD Industrie 23.974.568,77 2.0 36,37
LUN LUNDIN MINING CORP Materialien 23.973.795,47 2.0 24,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.936.883,29 2.0 23,33
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.939.091,16 2.0 38,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.919.550,20 2.0 101,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.867.358,30 2.0 84,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.838.514,83 2.0 135,33
IONQ IONQ INC IT 23.745.950,40 2.0 50,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.579.919,30 2.0 253,18
ORG ORIGIN ENERGY LTD Versorger 23.557.319,94 2.0 7,39
SMCI SUPER MICRO COMPUTER INC IT 23.524.399,91 2.0 28,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.476.135,27 2.0 69,20
CF CF INDUSTRIES HOLDINGS INC Materialien 23.413.584,60 2.0 85,05
4507 SHIONOGI LTD Gesundheitsversorgung 23.422.134,13 2.0 18,61
LOGN LOGITECH INTERNATIONAL SA IT 23.257.797,70 2.0 97,40
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.229.751,81 2.0 56,56
9101 NIPPON YUSEN Industrie 23.091.005,22 2.0 34,02
6988 NITTO DENKO CORP Materialien 23.075.734,99 2.0 24,09
JPY JPY CASH Cash und/oder Derivate 23.019.219,15 2.0 0,63
9532 OSAKA GAS LTD Versorger 23.013.328,37 2.0 35,16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.010.015,02 2.0 144.717,08
RTO RENTOKIL INITIAL PLC Industrie 22.903.891,62 2.0 6,24
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.745.742,52 2.0 36,09
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.613.173,40 2.0 126,38
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.617.845,12 2.0 10,50
7733 OLYMPUS CORP Gesundheitsversorgung 22.503.051,38 2.0 13,36
GGG GRACO INC Industrie 22.464.595,56 2.0 86,68
RPM RPM INTERNATIONAL INC Materialien 22.416.429,97 2.0 111,17
WPC W. P. CAREY REIT INC Immobilien 22.373.593,20 2.0 67,80
NDSN NORDSON CORP Industrie 22.314.195,72 2.0 266,54
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.247.998,26 2.0 107,27
SCHP SCHINDLER HOLDING PAR AG Industrie 22.224.839,76 2.0 383,07
EMA EMERA INC Versorger 22.123.286,86 2.0 48,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 22.101.427,80 2.0 192,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.068.711,31 2.0 4,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.056.949,20 2.0 34,32
REG REGENCY CENTERS REIT CORP Immobilien 22.042.000,32 2.0 69,92
6326 KUBOTA CORP Industrie 21.947.677,79 2.0 15,06
1802 OBAYASHI CORP Industrie 21.910.405,46 2.0 22,68
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 21.760.799,73 2.0 188,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.742.685,36 2.0 407,38
SPSN SWISS PRIME SITE AG Immobilien 21.743.207,06 2.0 153,86
EG EVEREST GROUP LTD Financials 21.702.346,90 2.0 325,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.667.885,50 2.0 10,68
PST POSTE ITALIANE Financials 21.630.137,86 2.0 25,57
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.578.726,15 2.0 87,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.529.033,15 2.0 124,79
CLX CLOROX Nichtzyklische Konsumgüter 21.511.599,85 2.0 111,41
6361 EBARA CORP Industrie 21.487.729,33 2.0 29,45
ALLE ALLEGION PLC Industrie 21.494.975,14 2.0 161,62
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.402.948,64 2.0 52,53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.234.038,70 2.0 7,30
EQH EQUITABLE HOLDINGS INC Financials 21.241.662,78 2.0 47,58
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.204.064,41 2.0 11,65
IEX IDEX CORP Industrie 21.183.665,58 2.0 190,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.107.065,56 2.0 51,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 21.020.488,25 2.0 262,51
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.013.313,09 2.0 233,66
VACN VAT GROUP AG Industrie 20.981.365,05 2.0 544,07
6920 LASERTEC CORP IT 20.929.517,79 2.0 220,08
METSO METSO CORPORATION Industrie 20.903.003,70 2.0 18,39
9531 TOKYO GAS LTD Versorger 20.799.154,07 2.0 41,13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.787.608,85 2.0 96,35
BBY BEST BUY INC Zyklische Konsumgüter  20.634.926,16 2.0 66,68
STO SANTOS LTD Energie 20.636.251,17 2.0 4,22
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.603.979,89 2.0 15,06
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.595.197,92 2.0 277,79
MONC MONCLER Zyklische Konsumgüter  20.553.685,52 2.0 60,73
SUN SUNCORP GROUP LTD Financials 20.524.555,76 2.0 11,37
8601 DAIWA SECURITIES GROUP INC Financials 20.393.650,91 2.0 9,75
CNA CENTRICA PLC Versorger 20.338.700,83 2.0 2,38
NTNX NUTANIX INC CLASS A IT 20.305.734,24 2.0 51,44
SGE THE SAGE GROUP PLC IT 20.248.376,96 2.0 14,18
6 POWER ASSETS HOLDINGS LTD Versorger 20.225.408,28 2.0 7,14
KIM KIMCO REALTY REIT CORP Immobilien 20.194.795,20 2.0 20,64
RO ROCHE HOLDING AG Gesundheitsversorgung 20.167.867,30 2.0 442,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 20.108.712,00 2.0 52,00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.074.118,58 2.0 87,43
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.067.591,63 2.0 22,63
9104 MITSUI OSK LINES LTD Industrie 20.019.909,57 1.0 31,49
SRG SNAM Versorger 19.977.756,00 1.0 6,77
ACM AECOM Industrie 19.968.842,88 1.0 98,21
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.802.796,97 1.0 16,34
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.804.059,03 1.0 4,46
3407 ASAHI KASEI CORP Materialien 19.798.298,86 1.0 9,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.785.090,00 1.0 209,20
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.766.011,52 1.0 14.008,51
6383 DAIFUKU LTD Industrie 19.725.665,14 1.0 33,92
IOT SAMSARA INC CLASS A IT 19.715.086,25 1.0 33,85
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.575.556,42 1.0 199,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.481.075,45 1.0 19,78
9766 KONAMI GROUP CORP Kommunikation 19.487.343,27 1.0 137,45
TLS TELSTRA GROUP LTD Kommunikation 19.438.826,19 1.0 3,21
KOG KONGSBERG GRUPPEN Industrie 19.416.798,78 1.0 29,94
AGN AEGON LTD Financials 19.355.876,83 1.0 7,81
UU. UNITED UTILITIES GROUP PLC Versorger 19.341.687,69 1.0 16,13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.304.914,16 1.0 41,88
GRAB GRAB HOLDINGS LTD CLASS A Industrie 19.275.037,25 1.0 4,63
8795 T&D HOLDINGS INC Financials 19.254.981,34 1.0 24,57
1113 CK ASSET HOLDINGS LTD Immobilien 19.236.021,37 1.0 5,42
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.074.367,16 1.0 5,10
COH COCHLEAR LTD Gesundheitsversorgung 19.034.139,62 1.0 178,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.947.061,44 1.0 17,26
S32 SOUTH32 LTD Materialien 18.892.822,95 1.0 2,65
NVMI NOVA LTD IT 18.863.183,70 1.0 409,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.825.160,95 1.0 73,65
WSO WATSCO INC Industrie 18.796.854,60 1.0 372,51
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.736.677,58 1.0 62,52
CPU COMPUTERSHARE LTD Industrie 18.658.104,98 1.0 23,14
SMIN SMITHS GROUP PLC Industrie 18.662.571,98 1.0 33,10
6594 NIDEC CORP Industrie 18.644.679,84 1.0 13,19
DOCU DOCUSIGN INC IT 18.626.705,94 1.0 61,87
G1A GEA GROUP AG Industrie 18.636.342,76 1.0 70,60
GWO GREAT WEST LIFECO INC Financials 18.411.051,03 1.0 47,99
SGRO SEGRO REIT PLC Immobilien 18.417.637,42 1.0 9,89
KRX KINGSPAN GROUP PLC Industrie 18.276.414,76 1.0 84,42
NHY NORSK HYDRO Materialien 18.252.728,01 1.0 8,40
7270 SUBARU CORP Zyklische Konsumgüter  18.248.828,46 1.0 22,75
AGS AGEAS SA Financials 18.200.386,43 1.0 69,26
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.164.788,62 1.0 5,67
3659 NEXON LTD Kommunikation 18.124.996,89 1.0 26,42
H HYDRO ONE LTD Versorger 18.080.862,07 1.0 38,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.052.834,86 1.0 45,86
DT DYNATRACE INC IT 18.041.414,78 1.0 39,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.969.614,11 1.0 134,11
ATRL ATKINSREALIS GROUP INC Industrie 17.877.789,24 1.0 68,33
AKZA AKZO NOBEL NV Materialien 17.862.660,92 1.0 69,45
8697 JAPAN EXCHANGE GROUP INC Financials 17.863.468,77 1.0 11,29
ARX ARC RESOURCES LTD Energie 17.827.682,61 1.0 16,80
TW TRADEWEB MARKETS INC CLASS A Financials 17.763.904,02 1.0 105,41
BKT BANKINTER SA Financials 17.676.037,74 1.0 16,68
FRES FRESNILLO PLC Materialien 17.664.037,51 1.0 50,68
285A KIOXIA HOLDINGS CORP IT 17.645.078,26 1.0 83,98
MAERSK B A P MOLLER MAERSK B Industrie 17.623.946,63 1.0 2.464,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.580.167,50 1.0 17,50
BN4 KEPPEL LTD Industrie 17.566.030,62 1.0 8,29
SY1 SYMRISE AG Materialien 17.520.390,72 1.0 87,08
XRO XERO LTD IT 17.523.709,41 1.0 71,91
TEL2 B TELE2 B Kommunikation 17.435.476,18 1.0 16,84
MRO MELROSE INDUSTRIES PLC Industrie 17.440.633,95 1.0 8,53
EN BOUYGUES SA Industrie 17.383.624,77 1.0 52,79
QIA QIAGEN NV Gesundheitsversorgung 17.386.004,24 1.0 47,44
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.333.271,27 1.0 114,87
ORSTED ORSTED A/S Versorger 17.293.251,05 1.0 20,78
BVI BUREAU VERITAS SA Industrie 17.234.449,09 1.0 31,46
ASRNL ASR NEDERLAND NV Financials 17.196.885,77 1.0 71,20
FUTU FUTU HOLDINGS ADR LTD Financials 17.170.032,50 1.0 174,05
EDV ENDEAVOUR MINING Materialien 17.034.571,62 1.0 55,87
UDR UDR REIT INC Immobilien 17.008.193,80 1.0 36,73
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.942.022,15 1.0 80,05
COLO B COLOPLAST B Gesundheitsversorgung 16.909.846,19 1.0 89,39
MOWI MOWI Nichtzyklische Konsumgüter 16.889.416,09 1.0 22,46
OKLO OKLO INC CLASS A Versorger 16.782.753,75 1.0 95,97
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.670.056,06 1.0 104,33
SVT SEVERN TRENT PLC Versorger 16.528.636,79 1.0 37,40
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.498.918,66 1.0 83,95
STN STANTEC INC Industrie 16.486.796,59 1.0 98,34
DAL DELTA AIR LINES INC Industrie 16.444.038,06 1.0 68,49
WTC WISETECH GLOBAL LTD IT 16.367.600,47 1.0 45,07
FORTUM FORTUM Versorger 16.339.875,09 1.0 22,45
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.298.474,94 1.0 61,71
BEAN BELIMO N AG Industrie 16.288.107,16 1.0 1.052,20
WTRG ESSENTIAL UTILITIES INC Versorger 16.265.220,84 1.0 39,72
4684 OBIC LTD IT 16.245.527,65 1.0 30,63
APA APA GROUP UNITS Versorger 16.255.320,53 1.0 5,82
MAERSK A A P MOLLER MAERSK Industrie 16.224.367,98 1.0 2.457,87
WCP WHITECAP RESOURCES INC Energie 16.215.620,71 1.0 8,34
AFG AMERICAN FINANCIAL GROUP INC Financials 16.203.399,68 1.0 131,84
3626 TIS INC IT 16.059.102,61 1.0 32,73
PHOE PHOENIX FINANCIAL LTD Financials 16.036.906,75 1.0 45,68
ADM ADMIRAL GROUP PLC Financials 15.982.890,59 1.0 40,37
TELIA TELIA COMPANY Kommunikation 15.883.935,34 1.0 4,30
NESTE NESTE Energie 15.783.096,45 1.0 23,63
IAG IA FINANCIAL INC Financials 15.767.693,87 1.0 127,96
ELE ENDESA SA Versorger 15.705.097,09 1.0 35,59
CNH CNH INDUSTRIAL N.V. NV Industrie 15.632.119,47 1.0 10,83
LIFCO B LIFCO CLASS B Industrie 15.635.383,34 1.0 35,76
FGR EIFFAGE SA Industrie 15.599.767,08 1.0 140,50
KGF KINGFISHER PLC Zyklische Konsumgüter  15.540.696,06 1.0 4,27
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.528.658,04 1.0 77,58
X TMX GROUP LTD Financials 15.401.624,54 1.0 37,04
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.350.845,35 1.0 1,88
BNZL BUNZL Industrie 15.292.078,67 1.0 27,96
ALO ALSTOM SA Industrie 15.271.238,98 1.0 30,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.237.940,59 1.0 18,84
MNG M&G PLC Financials 15.200.476,45 1.0 3,95
SKF B SKF B Industrie 15.149.739,05 1.0 27,22
NWSA NEWS CORP CLASS A Kommunikation 15.143.422,56 1.0 26,79
3402 TORAY INDUSTRIES INC Materialien 15.110.887,01 1.0 7,18
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.112.446,20 1.0 31,48
BXP BXP INC Immobilien 15.028.092,73 1.0 66,37
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.038.591,34 1.0 4,79
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.991.719,04 1.0 19,84
FOX FOX CORP CLASS B Kommunikation 14.914.994,28 1.0 66,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.894.096,82 1.0 6,36
LUG LUNDIN GOLD INC Materialien 14.904.142,61 1.0 87,28
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.891.713,95 1.0 25,18
LYC LYNAS RARE EARTHS LTD Materialien 14.872.549,32 1.0 10,40
Z ZILLOW GROUP INC CLASS C Immobilien 14.777.238,00 1.0 67,55
TEL TELENOR Kommunikation 14.780.685,59 1.0 14,38
WTB WHITBREAD PLC Zyklische Konsumgüter  14.744.430,47 1.0 37,58
83 SINO LAND LTD Immobilien 14.695.232,82 1.0 1,44
TIH TOROMONT INDUSTRIES LTD Industrie 14.701.656,27 1.0 123,18
ENX EURONEXT NV Financials 14.680.976,22 1.0 140,97
4523 EISAI LTD Gesundheitsversorgung 14.648.828,71 1.0 29,60
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.595.419,74 1.0 3,42
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.534.748,14 1.0 18,30
EVO EVOLUTION Zyklische Konsumgüter  14.518.929,96 1.0 64,38
UNI UNIPOL ASSICURAZIONI SPA Financials 14.499.253,25 1.0 23,59
EXO EXOR NV Financials 14.469.583,34 1.0 85,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.309.675,25 1.0 110,75
PSON PEARSON PLC Zyklische Konsumgüter  14.265.092,26 1.0 13,09
9502 CHUBU ELECTRIC POWER INC Versorger 14.154.818,18 1.0 13,87
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.092.115,91 1.0 43,11
SKA B SKANSKA B Industrie 14.013.704,94 1.0 29,53
AC ACCOR SA Zyklische Konsumgüter  14.003.299,27 1.0 53,62
TEN TENARIS SA Energie 13.955.143,47 1.0 21,13
3 HONG KONG AND CHINA GAS LTD Versorger 13.936.272,63 1.0 0,92
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.910.969,17 1.0 25,99
AKRBP AKER BP Energie 13.915.552,23 1.0 27,44
9697 CAPCOM LTD Kommunikation 13.857.902,29 1.0 23,36
RXL REXEL SA Industrie 13.848.913,09 1.0 39,42
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.827.157,44 1.0 1,90
7911 TOPPAN HOLDINGS INC Industrie 13.815.076,36 1.0 29,06
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.809.340,44 1.0 1,05
ADDT B ADDTECH CLASS B Industrie 13.744.994,07 1.0 34,04
TREL B TRELLEBORG B Industrie 13.703.337,51 1.0 41,22
S68 SINGAPORE EXCHANGE LTD Financials 13.682.171,50 1.0 13,82
TFII TFI INTERNATIONAL INC Industrie 13.685.315,30 1.0 111,57
YAR YARA INTERNATIONAL Materialien 13.633.513,29 1.0 42,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.592.333,21 1.0 16,09
PNDORA PANDORA Zyklische Konsumgüter  13.549.686,33 1.0 86,70
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.435.144,10 1.0 56,14
7259 AISIN CORP Zyklische Konsumgüter  13.431.050,30 1.0 19,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.371.628,38 1.0 6,24
TRYG TRYG Financials 13.301.873,11 1.0 25,02
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.295.727,76 1.0 72,29
CAD CAD CASH Cash und/oder Derivate 13.274.214,26 1.0 72,04
6479 MINEBEA MITSUMI INC Industrie 13.147.624,98 1.0 20,46
SGH SGH LTD Industrie 13.063.199,37 1.0 31,83
6504 FUJI ELECTRIC LTD Industrie 13.058.757,31 1.0 80,41
66 MTR CORPORATION CORP LTD Industrie 13.029.457,44 1.0 3,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.998.334,80 1.0 93,51
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.867.163,64 1.0 8,84
ITRK INTERTEK GROUP PLC Industrie 12.838.699,33 1.0 62,06
SNAP SNAP INC CLASS A Kommunikation 12.840.004,30 1.0 7,90
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.812.606,83 1.0 15,48
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.798.880,00 1.0 16,66
7701 SHIMADZU CORP IT 12.754.114,78 1.0 27,83
CAE CAE INC Industrie 12.745.564,70 1.0 32,87
HEN HENKEL AG Nichtzyklische Konsumgüter 12.747.863,54 1.0 79,75
LI KLEPIERRE REIT SA Immobilien 12.674.012,37 1.0 38,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.674.063,29 1.0 5,13
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.679.190,48 1.0 62,84
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.631.437,48 1.0 16,14
PME PRO MEDICUS LTD Gesundheitsversorgung 12.572.209,67 1.0 141,96
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.494.859,34 1.0 168,29
9021 WEST JAPAN RAILWAY Industrie 12.495.811,16 1.0 19,79
ALA ALTAGAS LTD Versorger 12.481.080,29 1.0 29,38
REA REA GROUP LTD Kommunikation 12.456.539,54 1.0 125,98
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.458.486,54 1.0 25,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.443.960,31 1.0 3,72
5019 IDEMITSU KOSAN LTD Energie 12.402.659,51 1.0 8,07
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.368.817,61 1.0 1,10
5411 JFE HOLDINGS INC Materialien 12.356.961,38 1.0 13,44
BNR BRENNTAG Industrie 12.312.747,23 1.0 60,56
8593 MITSUBISHI HC CAPITAL INC Financials 12.297.971,54 1.0 8,71
NEM NEMETSCHEK IT 12.261.226,91 1.0 100,86
NICE NICE LTD IT 12.268.960,48 1.0 116,89
KBX KNORR BREMSE AG Industrie 12.247.610,36 1.0 115,78
AUD AUD CASH Cash und/oder Derivate 12.234.421,61 1.0 66,84
TLX TALANX AG Financials 12.234.675,11 1.0 128,38
OMV OMV AG Energie 12.227.495,46 1.0 57,93
OTEX OPEN TEXT CORP IT 12.228.179,36 1.0 31,99
MPL MEDIBANK PRIVATE LTD Financials 12.148.704,19 1.0 3,15
ERIE ERIE INDEMNITY CLASS A Financials 12.135.155,20 1.0 283,85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.099.485,27 1.0 44,73
SCA B SVENSKA CELLULOSA B Materialien 12.105.796,13 1.0 13,27
DSG DESCARTES SYSTEMS GROUP INC IT 12.008.151,09 1.0 86,48
A17U CAPITALAND ASCENDAS REIT Immobilien 11.939.433,01 1.0 2,24
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.863.871,18 1.0 8,18
PAYC PAYCOM SOFTWARE INC Industrie 11.845.001,66 1.0 154,58
CON CONTINENTAL AG Zyklische Konsumgüter  11.849.275,99 1.0 79,22
RNO RENAULT SA Zyklische Konsumgüter  11.638.775,14 1.0 38,72
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.525.535,74 1.0 2,69
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.520.657,20 1.0 5,72
ORNBV ORION CLASS B Gesundheitsversorgung 11.501.182,64 1.0 81,97
4204 SEKISUI CHEMICAL LTD Industrie 11.400.363,26 1.0 17,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.336.720,02 1.0 16,53
LHA DEUTSCHE LUFTHANSA AG Industrie 11.337.871,34 1.0 9,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.340.800,00 1.0 8,00
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.310.166,01 1.0 919,53
EMSN EMS-CHEMIE HOLDING AG Materialien 11.312.981,97 1.0 769,90
KEY KEYERA CORP Energie 11.301.618,65 1.0 31,53
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.271.246,50 1.0 2,85
C6L SINGAPORE AIRLINES LTD Industrie 11.277.861,36 1.0 4,97
SYENS SYENSQO NV Materialien 11.281.376,50 1.0 84,02
AM DASSAULT AVIATION SA Industrie 11.140.866,02 1.0 362,86
EPI B EPIROC CLASS B Industrie 11.130.768,37 1.0 21,61
CAR CAR GROUP LTD Kommunikation 11.094.630,48 1.0 20,35
IVN IVANHOE MINES LTD CLASS A Materialien 10.972.670,02 1.0 12,08
7912 DAI NIPPON PRINTING LTD Industrie 10.950.572,72 1.0 17,66
ORK ORKLA Nichtzyklische Konsumgüter 10.920.385,35 1.0 11,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.837.636,36 1.0 16,36
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.764.256,65 1.0 294,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.768.420,17 1.0 16,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.755.840,00 1.0 8,86
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.677.800,12 1.0 4,96
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.677.859,54 1.0 23,53
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.679.389,20 1.0 5,45
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.612.497,24 1.0 160,69
HAG HENSOLDT AG Industrie 10.598.886,36 1.0 105,76
7309 SHIMANO INC Zyklische Konsumgüter  10.572.212,17 1.0 107,45
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.539.421,11 1.0 37,20
ZAL ZALANDO Zyklische Konsumgüter  10.541.656,23 1.0 29,74
8729 SONY FINANCIAL GROUP INC Financials 10.435.871,87 1.0 1,08
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.340.628,43 1.0 16,27
HOT HOCHTIEF AG Industrie 10.307.814,99 1.0 420,69
4689 LY CORP Kommunikation 10.277.074,47 1.0 2,63
SCHN SCHINDLER HOLDING AG Industrie 10.259.639,46 1.0 363,04
SECU B SECURITAS B Industrie 10.260.542,44 1.0 15,75
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.261.812,36 1.0 127,45
WISE WISE PLC CLASS A Financials 10.164.411,09 1.0 10,93
G24 SCOUT24 N Kommunikation 10.128.655,76 1.0 100,57
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.115.618,99 1.0 24,49
GET GETLINK Industrie 10.094.883,30 1.0 18,41
INDT INDUTRADE Industrie 10.097.855,45 1.0 25,17
ELI ELIA GROUP SA Versorger 10.055.546,11 1.0 130,01
8331 CHIBA BANK LTD Financials 10.047.840,00 1.0 12,58
INDU A INDUSTRIVARDEN A Financials 9.986.139,59 1.0 47,05
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.894.904,76 1.0 4,18
7735 SCREEN HOLDINGS LTD IT 9.864.290,91 1.0 106,18
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.810.716,07 1.0 1.582,37
BSY BENTLEY SYSTEMS INC CLASS B IT 9.816.020,73 1.0 39,33
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.718.162,25 1.0 1,50
INDU C INDUSTRIVARDEN SERIES Financials 9.693.621,10 1.0 47,05
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.632.479,33 1.0 244,51
AUTO AUTO TRADER GROUP PLC Kommunikation 9.559.431,29 1.0 7,73
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.543.841,90 1.0 6,63
IFT INFRATIL LTD Financials 9.398.622,25 1.0 6,67
STERV STORA ENSO CLASS R Materialien 9.377.283,71 1.0 12,67
MNDY MONDAYCOM LTD IT 9.361.994,89 1.0 130,33
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.364.541,22 1.0 29,60
VER VERBUND AG Versorger 9.244.076,80 1.0 73,28
2413 M3 INC Gesundheitsversorgung 9.207.981,03 1.0 13,27
SPX SPIRAX GROUP PLC Industrie 9.155.428,51 1.0 95,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.073.849,01 1.0 22,75
AVOL AVOLTA AG Zyklische Konsumgüter  9.037.104,26 1.0 59,14
ELISA ELISA Kommunikation 9.023.450,13 1.0 43,61
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.000.945,07 1.0 43,33
9CI CAPITALAND INVESTMENT LTD Immobilien 8.976.230,34 1.0 2,28
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.958.163,56 1.0 25,23
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.941.495,78 1.0 4,83
GJF GJENSIDIGE FORSIKRING Financials 8.933.097,30 1.0 27,66
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.921.350,28 1.0 226,46
ASX ASX LTD Financials 8.849.216,35 1.0 35,08
5201 AGC INC Industrie 8.775.979,41 1.0 34,23
TIT TELECOM ITALIA Kommunikation 8.626.447,00 1.0 0,65
T TELUS CORP Kommunikation 8.586.808,29 1.0 13,57
EVD CTS EVENTIM AG Kommunikation 8.568.904,85 1.0 88,91
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.545.744,59 1.0 270,51
VCX VICINITY CENTRES Immobilien 8.549.637,46 1.0 1,74
9107 KAWASAKI KISEN LTD Industrie 8.552.985,30 1.0 14,67
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.502.588,60 1.0 50,84
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.504.521,30 1.0 8,45
3064 MONOTARO LTD Industrie 8.404.170,12 1.0 14,06
DCC DCC PLC Industrie 8.382.684,21 1.0 59,83
8136 SANRIO LTD Zyklische Konsumgüter  8.378.024,98 1.0 32,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.328.136,97 1.0 56,41
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.207.417,60 1.0 9,91
BMED BANCA MEDIOLANUM Financials 8.201.819,37 1.0 23,23
IPN IPSEN SA Gesundheitsversorgung 8.125.240,45 1.0 158,93
EDEN EDENRED Financials 8.105.822,46 1.0 20,95
9602 TOHO (TOKYO) LTD Kommunikation 8.020.469,88 1.0 49,63
ANA ACCIONA SA Versorger 7.985.245,83 1.0 219,44
BEIJ B BEIJER REF CLASS B Industrie 7.936.555,60 1.0 15,57
6586 MAKITA CORP Industrie 7.911.303,77 1.0 31,99
9005 TOKYU CORP Industrie 7.914.452,38 1.0 11,40
6841 YOKOGAWA ELECTRIC CORP IT 7.886.703,56 1.0 33,83
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.873.628,42 1.0 3,97
SAGA B SAGAX CLASS B Immobilien 7.883.837,24 1.0 21,35
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.820.923,13 1.0 19,23
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.826.038,40 1.0 27,20
QAN QANTAS AIRWAYS LTD Industrie 7.766.189,07 1.0 6,85
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.735.822,89 1.0 2,41
IMCD IMCD NV Industrie 7.737.140,50 1.0 92,70
9435 HIKARI TSUSHIN INC Industrie 7.715.010,28 1.0 287,87
BMW3 BMW PREF AG Zyklische Konsumgüter  7.707.423,94 1.0 105,29
3003 HULIC LTD Immobilien 7.613.167,28 1.0 11,47
6869 SYSMEX CORP Gesundheitsversorgung 7.538.619,24 1.0 10,17
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.486.020,55 1.0 33,48
SW SODEXO SA Zyklische Konsumgüter  7.435.394,34 1.0 48,76
ENT ENTAIN PLC Zyklische Konsumgüter  7.383.497,81 1.0 9,61
LEG LEG IMMOBILIEN N Immobilien 7.371.345,84 1.0 74,22
AMUN AMUNDI SA Financials 7.373.151,33 1.0 85,64
BZU BUZZI Materialien 7.311.391,86 1.0 60,11
BIM BIOMERIEUX SA Gesundheitsversorgung 7.289.915,49 1.0 126,05
SOF SOFINA SA Financials 7.209.432,10 1.0 304,09
MAP MAPFRE SA Financials 7.195.927,32 1.0 4,93
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.153.139,49 1.0 195,66
AZRG AZRIELI GROUP LTD Immobilien 7.127.289,93 1.0 133,62
BOL BOLLORE Energie 7.119.540,10 1.0 5,53
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.088.516,06 1.0 2,47
DHER DELIVERY HERO Zyklische Konsumgüter  6.928.324,19 1.0 29,73
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.909.234,72 1.0 31,37
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.877.867,70 1.0 56,93
IGM IGM FINANCIAL INC Financials 6.673.883,76 0.0 46,50
EVK EVONIK INDUSTRIES AG Materialien 6.617.958,22 0.0 15,59
EDPR EDP RENOVAVEIS SA Versorger 6.613.346,69 0.0 15,02
WIX WIX.COM LTD IT 6.575.798,16 0.0 88,02
CEN CONTACT ENERGY LTD Versorger 6.545.874,24 0.0 5,33
NTGY NATURGY ENERGY GROUP SA Versorger 6.521.681,23 0.0 30,20
U96 SEMBCORP INDUSTRIES LTD Versorger 6.479.852,35 0.0 4,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.445.122,38 0.0 7,56
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.436.095,49 0.0 31,49
BKW BKW N AG Versorger 6.386.492,74 0.0 217,70
4704 TREND MICRO INC IT 6.346.683,45 0.0 41,73
7181 JAPAN POST INSURANCE LTD Financials 6.321.806,17 0.0 32,30
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.184.144,17 0.0 7,37
RAND RANDSTAD HOLDING Industrie 6.160.852,92 0.0 35,42
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.125.046,38 0.0 3,15
COV COVIVIO SA Immobilien 6.006.017,61 0.0 63,55
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.007.640,05 0.0 37,17
9143 SG HOLDINGS LTD Industrie 5.959.680,00 0.0 9,31
DEMANT DEMANT Gesundheitsversorgung 5.927.223,60 0.0 36,42
DKK DKK CASH Cash und/oder Derivate 5.881.621,36 0.0 15,61
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.882.205,68 0.0 38,76
ICL ICL GROUP LTD Materialien 5.780.761,09 0.0 5,47
LATO B LATOUR INVESTMENT CLASS B Industrie 5.687.892,25 0.0 24,97
GFC GECINA SA Immobilien 5.622.085,88 0.0 92,11
SDR SCHRODERS PLC Financials 5.555.812,67 0.0 5,62
CVC CVC CAPITAL PARTNERS PLC Financials 5.541.654,10 0.0 16,76
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.459.554,10 0.0 6,56
HOLM B HOLMEN CLASS B Materialien 5.363.960,01 0.0 38,86
RAA RATIONAL AG Industrie 5.354.012,57 0.0 764,32
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.260.507,83 0.0 55,61
MEL MERIDIAN ENERGY LTD Versorger 5.237.319,02 0.0 3,24
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.140.233,23 0.0 13,61
BCVN BC VAUD N Financials 5.097.890,96 0.0 129,82
9023 TOKYO METRO LTD Industrie 5.061.552,57 0.0 10,19
SALM SALMAR Nichtzyklische Konsumgüter 4.934.598,03 0.0 56,65
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.896.400,65 0.0 3,99
INPST INPOST SA Industrie 4.860.500,87 0.0 15,60
4768 OTSUKA CORP IT 4.797.816,51 0.0 20,16
ROCK B ROCKWOOL CLASS B Industrie 4.698.396,07 0.0 32,30
ADP AEROPORTS DE PARIS SA Industrie 4.657.784,64 0.0 127,68
NOK NOK CASH Cash und/oder Derivate 4.624.154,28 0.0 9,96
4716 ORACLE JAPAN CORP IT 4.385.889,17 0.0 79,15
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.374.365,60 0.0 10.540,68
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.300.774,07 0.0 30,92
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.265.815,02 0.0 23,12
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.045.603,24 0.0 21,09
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.025.572,72 0.0 8,73
FDJU FDJ UNITED Zyklische Konsumgüter  4.008.402,97 0.0 26,58
HKD HKD CASH Cash und/oder Derivate 3.978.854,69 0.0 12,82
NEXI NEXI Financials 3.695.987,89 0.0 4,45
9202 ANA HOLDINGS INC Industrie 3.536.433,47 0.0 19,39
19 SWIRE PACIFIC LTD A Industrie 3.497.704,88 0.0 8,87
ILS ILS CASH Cash und/oder Derivate 3.444.881,53 0.0 31,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.438.060,37 0.0 3,54
4 WHARF (HOLDINGS) LTD Immobilien 3.424.471,13 0.0 2,99
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.074.717,23 0.0 1,12
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 2.922.257,13 0.0 0,29
RED REDEIA CORPORACION SA Versorger 2.557.691,41 0.0 17,41
BCE BCE INC Kommunikation 2.547.495,22 0.0 24,22
3092 ZOZO INC Zyklische Konsumgüter  2.509.608,85 0.0 8,11
SGD SGD CASH Cash und/oder Derivate 1.810.873,57 0.0 77,71
NZD NZD CASH Cash und/oder Derivate 1.598.415,59 0.0 57,53
SEK SEK CASH Cash und/oder Derivate 918.367,28 0.0 10,90
9201 JAPAN AIRLINES LTD Industrie 909.896,47 0.0 18,85
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
EUR EUR/USD Cash und/oder Derivate -162,79 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -61,91 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -55,20 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -48,28 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -31,38 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -28,95 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -11,76 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -7,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -5,63 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,14 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,04 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,77 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,77 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.686,52
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,03
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.034,50
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.966,25
CHF CHF CASH Cash und/oder Derivate -1.817.407,51 0.0 125,19