ETF constituents for IWLE

Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1338 securities.

Note: The data shown here is as of date Jan. 21, 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 6.832.761.364,70 519.0 178,07
AAPL APPLE INC IT 5.781.135.235,60 439.0 246,70
MSFT MICROSOFT CORP IT 5.068.129.350,68 385.0 454,52
AMZN AMAZON COM INC Zyklische Konsumgüter  3.501.163.743,00 266.0 231,00
GOOGL ALPHABET INC CLASS A Kommunikation 2.957.708.460,00 225.0 322,00
GOOG ALPHABET INC CLASS C Kommunikation 2.486.081.980,72 189.0 322,16
AVGO BROADCOM INC IT 2.356.164.010,20 179.0 332,60
META META PLATFORMS INC CLASS A Kommunikation 2.067.186.877,80 157.0 604,12
TSLA TESLA INC Zyklische Konsumgüter  1.871.132.874,00 142.0 419,25
LLY ELI LILLY Gesundheitsversorgung 1.322.059.270,44 100.0 1.041,29
JPM JPMORGAN CHASE & CO Financials 1.314.520.088,24 100.0 302,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.056.622.677,67 80.0 485,39
XOM EXXON MOBIL CORP Energie 878.268.591,86 67.0 130,46
V VISA INC CLASS A Financials 873.978.916,36 66.0 325,82
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 828.763.543,89 63.0 218,21
ASML ASML HOLDING NV IT 827.475.044,74 63.0 1.336,99
WMT WALMART INC Nichtzyklische Konsumgüter 823.492.575,81 63.0 118,71
MA MASTERCARD INC CLASS A Financials 717.587.383,92 54.0 531,74
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 671.731.479,54 51.0 964,26
MU MICRON TECHNOLOGY INC IT 645.923.345,00 49.0 365,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 601.467.896,71 46.0 168,53
ABBV ABBVIE INC Gesundheitsversorgung 597.786.965,00 45.0 214,04
AMD ADVANCED MICRO DEVICES INC IT 597.399.944,96 45.0 231,92
NFLX NETFLIX INC Kommunikation 586.230.742,82 45.0 87,26
HD HOME DEPOT INC Zyklische Konsumgüter  585.745.518,30 44.0 375,11
BAC BANK OF AMERICA CORP Financials 578.914.828,90 44.0 52,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 542.379.579,00 41.0 147,00
GE GE AEROSPACE Industrie 523.035.818,48 40.0 312,34
CVX CHEVRON CORP Energie 504.931.496,10 38.0 165,30
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 489.526.396,25 37.0 437,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 486.834.262,44 37.0 338,43
ORCL ORACLE CORP IT 486.304.328,64 37.0 179,92
CAT CATERPILLAR INC Industrie 472.299.746,00 36.0 629,00
KO COCA-COLA Nichtzyklische Konsumgüter 460.325.040,00 35.0 71,75
GS GOLDMAN SACHS GROUP INC Financials 456.020.341,15 35.0 943,37
CSCO CISCO SYSTEMS INC IT 455.753.403,45 35.0 73,35
HSBA HSBC HOLDINGS PLC Financials 454.698.987,69 35.0 16,54
AZN ASTRAZENECA PLC Gesundheitsversorgung 443.921.239,45 34.0 181,95
WFC WELLS FARGO Financials 443.750.502,72 34.0 86,66
LRCX LAM RESEARCH CORP IT 442.902.380,98 34.0 222,41
MRK MERCK & CO INC Gesundheitsversorgung 436.530.598,90 33.0 109,45
NOVN NOVARTIS AG Gesundheitsversorgung 433.085.961,83 33.0 144,61
IBM INTERNATIONAL BUSINESS MACHINES CO IT 428.583.133,75 33.0 291,35
RTX RTX CORP Industrie 410.469.569,48 31.0 196,36
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 410.121.294,96 31.0 167,18
AMAT APPLIED MATERIAL INC IT 400.374.073,44 30.0 318,23
NESN NESTLE SA Nichtzyklische Konsumgüter 380.055.717,40 29.0 93,58
SAP SAP IT 373.159.662,70 28.0 227,52
RY ROYAL BANK OF CANADA Financials 373.015.043,92 28.0 167,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 372.664.447,33 28.0 619,01
SIE SIEMENS N AG Industrie 351.844.161,21 27.0 297,54
INTC INTEL CORPORATION CORP IT 346.576.701,92 26.0 48,56
MS MORGAN STANLEY Financials 346.049.182,50 26.0 182,10
MCD MCDONALDS CORP Zyklische Konsumgüter  338.186.879,12 26.0 302,84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 335.756.827,96 25.0 18,58
SHEL SHELL PLC Energie 335.060.331,44 25.0 36,63
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  334.493.171,24 25.0 22,42
C CITIGROUP INC Financials 333.765.273,60 25.0 112,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 331.876.476,54 25.0 121,14
CRM SALESFORCE INC IT 330.013.670,95 25.0 220,07
LIN LINDE PLC Materialien 319.849.221,90 24.0 433,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 318.489.330,60 24.0 147,66
DIS WALT DISNEY Kommunikation 314.684.604,36 24.0 110,34
AXP AMERICAN EXPRESS Financials 313.704.789,94 24.0 352,19
KLAC KLA CORP IT 311.360.654,72 24.0 1.486,18
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 307.474.778,09 23.0 61,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 294.914.383,92 22.0 527,44
GEV GE VERNOVA INC Industrie 293.969.991,26 22.0 684,86
SAN BANCO SANTANDER SA Financials 290.650.077,36 22.0 12,11
APH AMPHENOL CORP CLASS A IT 290.443.802,75 22.0 152,33
BA BOEING Industrie 290.104.422,00 22.0 249,00
AMGN AMGEN INC Gesundheitsversorgung 280.905.467,00 21.0 331,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 279.371.065,22 21.0 144,64
SCHW CHARLES SCHWAB CORP Financials 277.354.088,48 21.0 100,99
TJX TJX INC Zyklische Konsumgüter  273.570.468,64 21.0 156,08
TXN TEXAS INSTRUMENT INC IT 273.402.620,07 21.0 189,59
NEE NEXTERA ENERGY INC Versorger 271.550.719,65 21.0 83,51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 267.907.665,56 20.0 101,45
ALV ALLIANZ Financials 267.419.408,48 20.0 438,28
T AT&T INC Kommunikation 265.522.380,20 20.0 23,45
ACN ACCENTURE PLC CLASS A IT 264.533.608,78 20.0 272,71
MC LVMH Zyklische Konsumgüter  263.512.432,75 20.0 668,50
UBER UBER TECHNOLOGIES INC Industrie 262.211.793,48 20.0 83,72
QCOM QUALCOMM INC IT 261.155.891,29 20.0 154,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  261.067.191,00 20.0 5.027,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.376.109,40 20.0 39,08
SPGI S&P GLOBAL INC Financials 259.012.897,92 20.0 519,04
TD TORONTO DOMINION Financials 256.560.342,50 19.0 93,03
BLK BLACKROCK INC Financials 254.821.967,95 19.0 1.110,05
BHP BHP GROUP LTD Materialien 253.049.920,07 19.0 32,21
USD USD CASH Cash und/oder Derivate 249.733.970,54 19.0 100,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 243.741.193,32 19.0 124,14
6501 HITACHI LTD Industrie 243.476.990,28 18.0 32,91
DHR DANAHER CORP Gesundheitsversorgung 235.914.305,13 18.0 234,33
UBSG UBS GROUP AG Financials 234.510.350,14 18.0 46,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  234.451.157,60 18.0 268,40
ADI ANALOG DEVICES INC IT 233.782.720,96 18.0 295,67
INTU INTUIT INC IT 233.598.072,70 18.0 528,95
SU SCHNEIDER ELECTRIC Industrie 232.321.070,85 18.0 268,57
PFE PFIZER INC Gesundheitsversorgung 229.471.552,64 17.0 25,52
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 229.104.294,42 17.0 17,24
6758 SONY GROUP CORP Zyklische Konsumgüter  228.507.607,81 17.0 23,66
COF CAPITAL ONE FINANCIAL CORP Financials 228.081.413,76 17.0 228,72
AIR AIRBUS GROUP Industrie 225.513.215,78 17.0 243,88
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 225.446.857,56 17.0 64,26
HON HONEYWELL INTERNATIONAL INC Industrie 220.318.783,35 17.0 215,07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 217.922.502,58 17.0 24,37
IBE IBERDROLA SA Versorger 216.056.817,34 16.0 21,60
ANET ARISTA NETWORKS INC IT 215.348.252,32 16.0 127,52
TTE TOTALENERGIES Energie 214.129.467,23 16.0 66,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 213.382.372,80 16.0 91,20
NEM NEWMONT Materialien 213.371.223,60 16.0 118,94
UNP UNION PACIFIC CORP Industrie 209.660.213,84 16.0 221,69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 208.537.845,29 16.0 35,42
SAF SAFRAN SA Industrie 208.332.958,59 16.0 370,96
NOW SERVICENOW INC IT 207.480.068,40 16.0 125,40
ETN EATON PLC Industrie 207.218.143,44 16.0 337,59
DE DEERE Industrie 206.284.491,72 16.0 508,68
APP APPLOVIN CORP CLASS A IT 206.064.177,60 16.0 565,52
WELL WELLTOWER INC Immobilien 198.578.760,00 15.0 188,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 197.765.626,52 15.0 57,29
PANW PALO ALTO NETWORKS INC IT 196.754.618,20 15.0 184,06
SYK STRYKER CORP Gesundheitsversorgung 196.064.766,15 15.0 359,61
MDT MEDTRONIC PLC Gesundheitsversorgung 195.781.639,00 15.0 98,60
ADBE ADOBE INC IT 194.406.780,18 15.0 290,37
COP CONOCOPHILLIPS Energie 194.316.431,52 15.0 95,52
UCG UNICREDIT Financials 190.656.389,08 14.0 83,53
ENR SIEMENS ENERGY N AG Industrie 190.456.321,67 14.0 155,63
LMT LOCKHEED MARTIN CORP Industrie 190.205.218,98 14.0 576,06
PLD PROLOGIS REIT INC Immobilien 188.246.316,42 14.0 130,81
PH PARKER-HANNIFIN CORP Industrie 188.160.378,66 14.0 929,49
PGR PROGRESSIVE CORP Financials 187.844.170,72 14.0 203,92
ABBN ABB LTD Industrie 185.342.266,91 14.0 75,81
8035 TOKYO ELECTRON LTD IT 183.307.811,44 14.0 260,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 182.728.477,79 14.0 31,45
CB CHUBB LTD Financials 180.965.359,64 14.0 301,06
1299 AIA GROUP LTD Financials 178.169.082,23 14.0 10,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 177.567.179,04 13.0 442,08
BX BLACKSTONE INC Financials 177.398.051,19 13.0 153,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 175.438.403,45 13.0 442,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 173.644.321,36 13.0 54,22
6857 ADVANTEST CORP IT 172.209.209,48 13.0 136,04
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  169.591.778,65 13.0 197,49
OR LOREAL SA Nichtzyklische Konsumgüter 168.933.003,13 13.0 450,77
CMCSA COMCAST CORP CLASS A Kommunikation 168.393.955,84 13.0 28,16
AEM AGNICO EAGLE MINES LTD Materialien 168.341.764,27 13.0 209,12
MCK MCKESSON CORP Gesundheitsversorgung 166.230.289,44 13.0 821,84
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 165.884.242,88 13.0 182,58
8411 MIZUHO FINANCIAL GROUP INC Financials 165.265.570,29 13.0 43,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  164.659.618,62 13.0 93,66
RHM RHEINMETALL AG Industrie 164.550.610,57 12.0 2.238,88
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.304.297,80 12.0 255,10
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 163.516.995,65 12.0 61,15
BNP BNP PARIBAS SA Financials 163.255.862,57 12.0 101,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
SAN SANOFI SA Gesundheitsversorgung 161.579.769,91 12.0 91,51
ZURN ZURICH INSURANCE GROUP AG Financials 161.224.467,76 12.0 719,36
CME CME GROUP INC CLASS A Financials 159.003.155,41 12.0 279,91
ENB ENBRIDGE INC Energie 158.944.480,12 12.0 47,12
CVS CVS HEALTH CORP Gesundheitsversorgung 157.951.495,75 12.0 80,09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 155.710.385,66 12.0 30,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 153.827.337,37 12.0 24,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 152.154.902,25 12.0 170,95
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 151.754.542,32 12.0 313,37
SO SOUTHERN Versorger 151.602.150,54 12.0 88,82
ISP INTESA SANPAOLO Financials 151.529.206,00 12.0 6,75
BMO BANK OF MONTREAL Financials 150.772.210,56 11.0 134,35
D05 DBS GROUP HOLDINGS LTD Financials 150.145.982,91 11.0 45,30
BARC BARCLAYS PLC Financials 149.323.883,89 11.0 6,45
RIO RIO TINTO PLC Materialien 148.567.193,22 11.0 84,97
SNPS SYNOPSYS INC IT 148.307.509,59 11.0 510,97
TMUS T MOBILE US INC Kommunikation 147.948.990,95 11.0 183,65
CEG CONSTELLATION ENERGY CORP Versorger 147.608.426,00 11.0 295,40
BN BROOKFIELD CORP CLASS A Financials 147.235.358,71 11.0 45,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  146.211.991,10 11.0 2.034,82
NOC NORTHROP GRUMMAN CORP Industrie 145.449.973,20 11.0 657,30
9984 SOFTBANK GROUP CORP Kommunikation 144.430.190,19 11.0 24,38
DUK DUKE ENERGY CORP Versorger 143.364.479,55 11.0 119,55
BP. BP PLC Energie 140.480.072,56 11.0 5,89
BNS BANK OF NOVA SCOTIA Financials 138.836.334,41 11.0 73,29
MRSH MARSH INC Financials 138.480.023,00 11.0 181,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 138.249.810,88 10.0 220,96
BK BANK OF NEW YORK MELLON CORP Financials 138.098.589,16 10.0 120,68
WBC WESTPAC BANKING CORPORATION CORP Financials 137.566.387,71 10.0 26,02
WM WASTE MANAGEMENT INC Industrie 137.448.766,10 10.0 221,30
8058 MITSUBISHI CORP Industrie 137.449.585,97 10.0 25,90
INGA ING GROEP NV Financials 135.884.629,71 10.0 28,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 135.849.815,25 10.0 28,22
ENEL ENEL Versorger 134.188.904,00 10.0 10,48
TT TRANE TECHNOLOGIES PLC Industrie 134.028.961,89 10.0 387,33
MMM 3M Industrie 133.898.347,56 10.0 156,12
MCO MOODYS CORP Financials 132.445.353,60 10.0 517,30
ABX BARRICK MINING CORP Materialien 131.594.155,60 10.0 49,97
USB US BANCORP Financials 131.450.109,38 10.0 54,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 131.327.460,92 10.0 367,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  131.269.768,20 10.0 95,24
HWM HOWMET AEROSPACE INC Industrie 130.858.582,40 10.0 220,36
FCX FREEPORT MCMORAN INC Materialien 130.696.161,17 10.0 60,07
GD GENERAL DYNAMICS CORP Industrie 130.052.583,64 10.0 359,17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 129.797.889,37 10.0 90,43
CDNS CADENCE DESIGN SYSTEMS INC IT 129.636.276,00 10.0 307,00
AMT AMERICAN TOWER REIT CORP Immobilien 129.243.447,00 10.0 177,75
CRH CRH PUBLIC LIMITED PLC Materialien 129.028.081,38 10.0 120,86
SHW SHERWIN WILLIAMS Materialien 128.931.376,88 10.0 346,96
CS AXA SA Financials 128.512.431,01 10.0 45,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.053.087,94 10.0 614,08
EMR EMERSON ELECTRIC Industrie 127.833.245,06 10.0 145,22
8031 MITSUI LTD Industrie 127.512.559,98 10.0 32,39
BA. BAE SYSTEMS PLC Industrie 127.271.101,05 10.0 27,80
PRX PROSUS NV CLASS N Zyklische Konsumgüter  126.857.868,89 10.0 59,89
LLOY LLOYDS BANKING GROUP PLC Financials 126.459.866,05 10.0 1,38
8001 ITOCHU CORP Industrie 126.172.260,65 10.0 13,16
TDG TRANSDIGM GROUP INC Industrie 125.934.039,90 10.0 1.448,55
CMI CUMMINS INC Industrie 125.865.039,00 10.0 565,80
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 125.772.862,76 10.0 511,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  124.163.184,67 9.0 205,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 123.130.004,48 9.0 114,56
KKR KKR AND CO INC Financials 122.889.922,20 9.0 122,90
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.215.029,81 9.0 2.448,81
GLW CORNING INC IT 122.062.339,15 9.0 92,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 121.618.756,74 9.0 105,78
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 121.497.824,84 9.0 733,78
6098 RECRUIT HOLDINGS LTD Industrie 121.161.665,24 9.0 55,55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 120.855.799,20 9.0 57,99
EQIX EQUINIX REIT INC Immobilien 120.842.083,20 9.0 784,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 120.125.818,40 9.0 464,38
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.724.489,99 9.0 63,63
NG. NATIONAL GRID PLC Versorger 119.447.986,73 9.0 16,02
GM GENERAL MOTORS Zyklische Konsumgüter  118.284.038,65 9.0 77,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 118.267.070,88 9.0 106,54
9983 FAST RETAILING LTD Zyklische Konsumgüter  117.799.396,27 9.0 398,96
CI CIGNA Gesundheitsversorgung 117.430.645,60 9.0 271,24
REL RELX PLC Industrie 117.069.210,97 9.0 40,50
ANZ ANZ GROUP HOLDINGS LTD Financials 116.886.813,56 9.0 24,90
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  116.605.350,90 9.0 65,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  116.241.000,72 9.0 313,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 116.098.730,58 9.0 325,99
WMB WILLIAMS INC Energie 115.691.575,58 9.0 61,51
WDC WESTERN DIGITAL CORP IT 115.209.713,85 9.0 222,97
TEL TE CONNECTIVITY PLC IT 113.177.238,79 9.0 233,27
CNQ CANADIAN NATURAL RESOURCES LTD Energie 112.487.381,12 9.0 34,43
7974 NINTENDO LTD Kommunikation 112.109.732,80 9.0 66,13
NWG NATWEST GROUP PLC Financials 111.995.711,44 9.0 8,77
SLB SLB NV Energie 111.881.095,75 8.0 46,45
ITW ILLINOIS TOOL INC Industrie 111.523.908,30 8.0 254,45
FDX FEDEX CORP Industrie 111.449.433,81 8.0 301,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 111.027.084,96 8.0 28,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  110.890.091,88 8.0 289,98
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  110.508.072,74 8.0 270,01
8766 TOKIO MARINE HOLDINGS INC Financials 110.356.122,10 8.0 37,89
DBK DEUTSCHE BANK AG Financials 109.542.512,69 8.0 38,00
6861 KEYENCE CORP IT 109.460.238,71 8.0 384,34
ECL ECOLAB INC Materialien 109.153.044,00 8.0 273,00
CSX CSX CORP Industrie 109.092.898,74 8.0 35,51
CTAS CINTAS CORP Industrie 109.047.721,44 8.0 193,74
DG VINCI SA Industrie 107.709.873,42 8.0 134,58
MRVL MARVELL TECHNOLOGY INC IT 107.081.704,80 8.0 79,80
INVE B INVESTOR CLASS B Financials 106.816.701,10 8.0 37,11
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 106.543.703,26 8.0 68,61
PWR QUANTA SERVICES INC Industrie 106.232.834,98 8.0 463,49
AON AON PLC CLASS A Financials 105.683.973,50 8.0 339,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.511.404,16 8.0 85,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 104.484.935,61 8.0 342,33
GLEN GLENCORE PLC Materialien 104.270.846,87 8.0 6,49
TFC TRUIST FINANCIAL CORP Financials 103.513.901,40 8.0 49,14
SNOW SNOWFLAKE INC IT 102.910.750,18 8.0 206,21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 102.757.531,79 8.0 70,19
AJG ARTHUR J GALLAGHER Financials 102.685.544,64 8.0 254,88
MFC MANULIFE FINANCIAL CORP Financials 101.695.487,92 8.0 36,60
MSI MOTOROLA SOLUTIONS INC IT 101.317.877,76 8.0 391,08
WPM WHEATON PRECIOUS METALS CORP Materialien 101.005.479,87 8.0 141,62
AEP AMERICAN ELECTRIC POWER INC Versorger 100.535.603,16 8.0 119,22
VRT VERTIV HOLDINGS CLASS A Industrie 100.164.770,76 8.0 175,18
COR CENCORA INC Gesundheitsversorgung 98.497.942,95 7.0 350,67
WES WESFARMERS LTD Zyklische Konsumgüter  98.436.568,96 7.0 56,18
AZO AUTOZONE INC Zyklische Konsumgüter  98.323.763,78 7.0 3.573,98
NSC NORFOLK SOUTHERN CORP Industrie 98.165.380,17 7.0 280,39
NDA FI NORDEA BANK Financials 97.994.219,65 7.0 19,25
ROST ROSS STORES INC Zyklische Konsumgüter  97.400.124,30 7.0 189,69
IFX INFINEON TECHNOLOGIES AG IT 97.033.065,44 7.0 47,47
PCAR PACCAR INC Industrie 96.679.415,48 7.0 119,38
APO APOLLO GLOBAL MANAGEMENT INC Financials 96.588.824,32 7.0 138,64
EOG EOG RESOURCES INC Energie 95.685.332,47 7.0 106,21
BDX BECTON DICKINSON Gesundheitsversorgung 94.756.350,15 7.0 203,39
SU SUNCOR ENERGY INC Energie 94.292.938,12 7.0 49,39
VLO VALERO ENERGY CORP Energie 94.100.907,81 7.0 184,73
4063 SHIN ETSU CHEMICAL LTD Materialien 93.769.606,64 7.0 35,11
URI UNITED RENTALS INC Industrie 93.644.604,20 7.0 910,55
TRV TRAVELERS COMPANIES INC Financials 93.615.871,47 7.0 269,61
388 HONG KONG EXCHANGES AND CLEARING L Financials 93.570.897,75 7.0 54,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.423.329,28 7.0 184,32
AFL AFLAC INC Financials 92.316.286,98 7.0 109,26
6503 MITSUBISHI ELECTRIC CORP Industrie 92.225.167,20 7.0 31,47
NXPI NXP SEMICONDUCTORS NV IT 91.323.287,10 7.0 230,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 91.293.652,60 7.0 81,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  90.017.671,21 7.0 130,73
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 89.447.658,44 7.0 120,85
TRP TC ENERGY CORP Energie 89.357.223,44 7.0 54,28
7741 HOYA CORP Gesundheitsversorgung 89.288.874,41 7.0 158,67
BN DANONE SA Nichtzyklische Konsumgüter 88.934.381,00 7.0 86,32
NET CLOUDFLARE INC CLASS A IT 88.810.064,88 7.0 177,42
CSL CSL LTD Gesundheitsversorgung 88.787.214,42 7.0 119,12
ATCO A ATLAS COPCO CLASS A Industrie 88.650.180,43 7.0 20,63
GLE SOCIETE GENERALE SA Financials 88.346.851,60 7.0 80,92
SRE SEMPRA Versorger 88.099.094,94 7.0 88,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 87.994.413,36 7.0 686,02
PSX PHILLIPS Energie 87.982.453,30 7.0 138,47
VST VISTRA CORP Versorger 87.779.101,80 7.0 156,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 87.035.834,34 7.0 258,18
KMI KINDER MORGAN INC Energie 86.915.701,08 7.0 27,96
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 86.920.309,32 7.0 123,24
DSV DSV Industrie 86.696.349,18 7.0 273,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  86.446.907,37 7.0 442,29
DLR DIGITAL REALTY TRUST REIT INC Immobilien 85.829.429,82 7.0 159,62
DHL DEUTSCHE POST AG Industrie 85.598.277,85 6.0 54,14
ADSK AUTODESK INC IT 84.558.004,12 6.0 253,87
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 84.369.594,53 6.0 82,17
MPC MARATHON PETROLEUM CORP Energie 83.981.048,48 6.0 174,88
O REALTY INCOME REIT CORP Immobilien 83.554.686,54 6.0 61,62
VOLV B VOLVO CLASS B Industrie 83.387.183,04 6.0 33,38
CNR CANADIAN NATIONAL RAILWAY Industrie 83.231.885,16 6.0 97,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  82.684.485,00 6.0 39,00
O39 OVERSEA-CHINESE BANKING LTD Financials 82.621.792,85 6.0 15,86
F FORD MOTOR CO Zyklische Konsumgüter  82.537.723,20 6.0 13,28
9433 KDDI CORP Kommunikation 82.389.020,80 6.0 17,10
MQG MACQUARIE GROUP LTD DEF Financials 82.309.030,86 6.0 139,53
LONN LONZA GROUP AG Gesundheitsversorgung 81.622.900,46 6.0 687,97
ENGI ENGIE SA Versorger 81.100.734,71 6.0 27,96
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  80.306.647,37 6.0 66,67
CABK CAIXABANK SA Financials 79.975.200,76 6.0 12,42
FNV FRANCO NEVADA CORP Materialien 79.844.738,46 6.0 253,05
ARGX ARGENX Gesundheitsversorgung 79.737.312,02 6.0 804,31
ALL ALLSTATE CORP Financials 79.230.466,70 6.0 193,55
D DOMINION ENERGY INC Versorger 79.237.761,94 6.0 61,09
CCO CAMECO CORP Energie 79.112.129,82 6.0 115,92
CBRE CBRE GROUP INC CLASS A Immobilien 79.031.993,04 6.0 165,36
PYPL PAYPAL HOLDINGS INC Financials 78.970.894,92 6.0 55,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.949.546,93 6.0 210,37
BKR BAKER HUGHES CLASS A Energie 78.807.175,26 6.0 51,26
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.741.217,64 6.0 30,32
STAN STANDARD CHARTERED PLC Financials 78.472.334,59 6.0 24,74
TGT TARGET CORP Nichtzyklische Konsumgüter 78.146.719,42 6.0 109,34
FERG FERGUSON ENTERPRISES INC Industrie 77.941.917,62 6.0 242,62
HOLN HOLCIM LTD AG Materialien 77.490.504,59 6.0 97,42
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 77.464.289,04 6.0 32,05
FTNT FORTINET INC IT 77.443.767,94 6.0 75,46
CTVA CORTEVA INC Materialien 77.333.497,80 6.0 68,90
EA ELECTRONIC ARTS INC Kommunikation 76.834.968,00 6.0 204,00
AME AMETEK INC Industrie 76.760.452,74 6.0 213,14
6702 FUJITSU LTD IT 76.414.181,40 6.0 27,77
FAST FASTENAL Industrie 76.031.821,14 6.0 42,62
MPWR MONOLITHIC POWER SYSTEMS INC IT 75.991.566,42 6.0 1.034,49
DB1 DEUTSCHE BOERSE AG Financials 75.932.856,25 6.0 252,62
DGE DIAGEO PLC Nichtzyklische Konsumgüter 74.991.780,11 6.0 21,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 74.906.971,23 6.0 355,53
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.766.722,94 6.0 83,46
SREN SWISS RE AG Financials 74.588.597,73 6.0 158,83
GWW WW GRAINGER INC Industrie 74.540.466,00 6.0 1.034,25
BAS BASF N Materialien 74.037.283,56 6.0 51,16
AXON AXON ENTERPRISE INC Industrie 74.008.179,36 6.0 620,52
nan NATIONAL BANK OF CANADA Financials 73.984.006,27 6.0 120,82
K KINROSS GOLD CORP Materialien 73.855.087,48 6.0 36,56
BAYN BAYER AG Gesundheitsversorgung 73.347.751,89 6.0 50,33
6701 NEC CORP IT 73.277.386,27 6.0 37,33
EOAN E.ON N Versorger 72.718.477,34 6.0 20,01
HLN HALEON PLC Gesundheitsversorgung 72.189.186,25 5.0 5,02
ROK ROCKWELL AUTOMATION INC Industrie 72.135.412,00 5.0 404,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  72.048.561,64 5.0 121,22
AAL ANGLO AMERICAN PLC Materialien 71.789.189,87 5.0 43,64
OKE ONEOK INC Energie 71.753.771,60 5.0 74,06
XEL XCEL ENERGY INC Versorger 71.547.167,36 5.0 76,21
COIN COINBASE GLOBAL INC CLASS A Financials 71.379.235,74 5.0 227,73
DHI D R HORTON INC Zyklische Konsumgüter  71.386.846,38 5.0 153,19
LNG CHENIERE ENERGY INC Energie 71.088.364,80 5.0 203,04
RSG REPUBLIC SERVICES INC Industrie 70.962.301,02 5.0 210,62
MSCI MSCI INC Financials 70.714.573,02 5.0 584,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 70.639.005,63 5.0 240,61
AMP AMERIPRISE FINANCE INC Financials 70.580.803,04 5.0 492,58
RBLX ROBLOX CORP CLASS A Kommunikation 70.516.703,52 5.0 78,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.031.788,13 5.0 36,86
8002 MARUBENI CORP Industrie 69.489.270,32 5.0 32,41
8053 SUMITOMO CORP Industrie 69.243.009,09 5.0 39,61
PRU PRUDENTIAL PLC Financials 69.210.484,46 5.0 15,71
NUE NUCOR CORP Materialien 69.113.395,12 5.0 174,49
EXC EXELON CORP Versorger 69.104.781,50 5.0 44,95
PSA PUBLIC STORAGE REIT Immobilien 68.736.365,04 5.0 285,18
CARR CARRIER GLOBAL CORP Industrie 68.620.619,42 5.0 55,21
MET METLIFE INC Financials 68.509.117,05 5.0 75,57
III 3I GROUP PLC Financials 68.464.487,38 5.0 43,36
RACE FERRARI NV Zyklische Konsumgüter  67.714.199,89 5.0 339,76
ETR ENTERGY CORP Versorger 67.497.626,00 5.0 94,75
ROP ROPER TECHNOLOGIES INC IT 66.832.777,76 5.0 403,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 66.554.467,32 5.0 72,44
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 66.292.930,32 5.0 95,30
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 66.239.664,19 5.0 233,69
WCN WASTE CONNECTIONS INC Industrie 66.038.355,00 5.0 164,25
YUM YUM BRANDS INC Zyklische Konsumgüter  66.016.024,80 5.0 153,20
EBAY EBAY INC Zyklische Konsumgüter  65.988.694,30 5.0 90,70
MSTR STRATEGY INC CLASS A IT 65.973.420,66 5.0 160,23
NDAQ NASDAQ INC Financials 65.731.293,90 5.0 97,41
GMG GOODMAN GROUP UNITS Immobilien 65.427.978,06 5.0 20,69
ASM ASM INTERNATIONAL NV IT 64.594.656,74 5.0 834,33
UCB UCB SA Gesundheitsversorgung 64.470.747,84 5.0 300,71
ALC ALCON AG Gesundheitsversorgung 64.320.626,94 5.0 79,15
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.001.397,41 5.0 10,27
ADYEN ADYEN NV Financials 63.861.335,15 5.0 1.620,11
FIX COMFORT SYSTEMS USA INC Industrie 63.166.993,50 5.0 1.134,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.017.377,69 5.0 135,83
WDAY WORKDAY INC CLASS A IT 62.800.521,09 5.0 182,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 62.413.108,76 5.0 227,56
KR KROGER Nichtzyklische Konsumgüter 62.417.017,95 5.0 63,15
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 62.308.462,13 5.0 53,07
ENI ENI Energie 62.034.223,62 5.0 19,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.016.781,31 5.0 79,37
HIG HARTFORD INSURANCE GROUP INC Financials 61.714.262,40 5.0 128,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 61.564.520,49 5.0 82,21
MLM MARTIN MARIETTA MATERIALS INC Materialien 61.563.222,00 5.0 630,90
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.187.458,04 5.0 76,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 60.943.975,89 5.0 5,74
STT STATE STREET CORP Financials 60.805.800,33 5.0 125,31
RKLB ROCKET LAB CORP Industrie 60.755.853,00 5.0 89,16
9434 SOFTBANK CORP Kommunikation 60.663.072,28 5.0 1,38
EXPN EXPERIAN PLC Industrie 60.431.579,90 5.0 43,43
MCHP MICROCHIP TECHNOLOGY INC IT 60.345.859,95 5.0 73,17
ASSA B ASSA ABLOY B Industrie 60.251.585,40 5.0 39,71
LR LEGRAND SA Industrie 60.237.575,02 5.0 146,37
CSU CONSTELLATION SOFTWARE INC IT 59.844.970,05 5.0 1.929,49
TRGP TARGA RESOURCES CORP Energie 59.806.665,99 5.0 185,07
CCI CROWN CASTLE INC Immobilien 59.707.136,71 5.0 86,81
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.319.776,04 5.0 38,77
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.957.813,85 4.0 27,95
DOL DOLLARAMA INC Zyklische Konsumgüter  58.842.327,32 4.0 142,20
CPRT COPART INC Industrie 58.832.504,31 4.0 40,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 58.651.663,56 4.0 211,96
ED CONSOLIDATED EDISON INC Versorger 58.618.005,05 4.0 105,05
6954 FANUC CORP Industrie 58.610.413,21 4.0 41,42
VMC VULCAN MATERIALS Materialien 58.500.878,70 4.0 296,15
PRU PRUDENTIAL FINANCIAL INC Financials 58.362.835,85 4.0 108,35
SAND SANDVIK Industrie 58.327.071,01 4.0 35,18
EBS ERSTE GROUP BANK AG Financials 58.268.200,23 4.0 121,62
RMD RESMED INC Gesundheitsversorgung 58.120.270,88 4.0 253,19
TER TERADYNE INC IT 57.980.806,68 4.0 223,98
6367 DAIKIN INDUSTRIES LTD Industrie 57.829.475,92 4.0 124,86
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 57.789.575,58 4.0 20,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  57.725.464,35 4.0 272,15
GIVN GIVAUDAN SA Materialien 57.638.054,80 4.0 3.952,41
FISV FISERV INC Financials 57.579.638,54 4.0 64,49
SSE SSE PLC Versorger 57.225.509,18 4.0 31,25
U11 UNITED OVERSEAS BANK LTD Financials 56.928.635,01 4.0 28,63
FER FERROVIAL Industrie 56.757.284,46 4.0 66,69
LUMI BANK LEUMI LE ISRAEL Financials 56.761.962,04 4.0 24,13
RWE RWE AG Versorger 56.566.802,97 4.0 59,84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.305.939,79 4.0 25,68
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.242.484,57 4.0 52,19
MTB M&T BANK CORP Financials 56.156.500,92 4.0 211,71
CLS CELESTICA INC IT 56.137.589,89 4.0 310,18
FICO FAIR ISAAC CORP IT 55.975.003,00 4.0 1.494,50
HEI HEIDELBERG MATERIALS AG Materialien 55.948.382,72 4.0 267,16
ARES ARES MANAGEMENT CORP CLASS A Financials 55.228.844,20 4.0 163,16
NOKIA NOKIA IT 55.131.224,67 4.0 6,50
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 55.134.047,03 4.0 40,82
RIO RIO TINTO LTD Materialien 55.086.646,26 4.0 98,66
OTIS OTIS WORLDWIDE CORP Industrie 55.023.686,64 4.0 88,14
DDOG DATADOG INC CLASS A IT 54.976.311,00 4.0 117,00
DELL DELL TECHNOLOGIES INC CLASS C IT 54.791.719,56 4.0 111,07
INSM INSMED INC Gesundheitsversorgung 54.600.730,79 4.0 163,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.558.982,35 4.0 1.741,04
G ASSICURAZIONI GENERALI Financials 54.459.707,70 4.0 40,14
PAYX PAYCHEX INC Industrie 54.224.971,48 4.0 107,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.203.192,68 4.0 78,83
XYZ BLOCK INC CLASS A Financials 54.047.998,99 4.0 62,63
EUR EUR CASH Cash und/oder Derivate 53.996.406,07 4.0 117,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 53.813.682,72 4.0 65,88
FITB FIFTH THIRD BANCORP Financials 53.752.697,60 4.0 50,12
CIEN CIENA CORP IT 53.754.613,34 4.0 241,21
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  53.525.359,92 4.0 14,50
ORA ORANGE SA Kommunikation 53.505.410,76 4.0 17,20
SLF SUN LIFE FINANCIAL INC Financials 53.439.662,81 4.0 62,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  53.365.712,40 4.0 184,08
BE BLOOM ENERGY CLASS A CORP Industrie 53.310.837,25 4.0 151,75
8267 AEON LTD Nichtzyklische Konsumgüter 53.220.028,49 4.0 15,13
IFC INTACT FINANCIAL CORP Financials 53.220.442,16 4.0 192,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 52.976.130,90 4.0 216,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 52.985.605,12 4.0 31,36
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 52.856.019,38 4.0 14,85
VTR VENTAS REIT INC Immobilien 52.699.574,40 4.0 78,18
PCG PG&E CORP Versorger 52.617.517,25 4.0 15,25
WEC WEC ENERGY GROUP INC Versorger 52.524.604,72 4.0 109,06
GRMN GARMIN LTD Zyklische Konsumgüter  52.489.489,89 4.0 200,73
8750 DAI-ICHI LIFE HOLDINGS INC Financials 52.355.095,45 4.0 8,87
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.292.594,66 4.0 21,62
IR INGERSOLL RAND INC Industrie 52.159.137,44 4.0 85,16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  52.171.040,04 4.0 41,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.141.755,56 4.0 17,59
MDB MONGODB INC CLASS A IT 51.932.228,64 4.0 384,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.909.557,00 4.0 101,48
NTR NUTRIEN LTD Materialien 51.725.943,82 4.0 67,23
ACGL ARCH CAPITAL GROUP LTD Financials 51.686.245,80 4.0 91,80
8630 SOMPO HOLDINGS INC Financials 51.591.009,91 4.0 35,87
6981 MURATA MANUFACTURING LTD IT 51.363.603,53 4.0 20,93
8591 ORIX CORP Financials 51.312.550,10 4.0 30,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 50.986.334,74 4.0 60,07
EQT EQT CORP Energie 50.763.295,44 4.0 51,48
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  50.749.871,92 4.0 675,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 50.736.840,00 4.0 170,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.584.710,66 4.0 146,63
HO THALES SA Industrie 50.515.050,48 4.0 309,97
SWED A SWEDBANK Financials 50.290.461,77 4.0 37,40
WTW WILLIS TOWERS WATSON PLC Financials 50.259.414,73 4.0 321,79
EME EMCOR GROUP INC Industrie 50.142.518,32 4.0 687,76
XYL XYLEM INC Industrie 50.115.547,02 4.0 138,82
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  50.043.513,38 4.0 68,47
NRG NRG ENERGY INC Versorger 49.804.736,42 4.0 148,91
8801 MITSUI FUDOSAN LTD Immobilien 49.741.699,74 4.0 11,50
CCL CARNIVAL CORP Zyklische Konsumgüter  49.725.664,98 4.0 28,02
HUM HUMANA INC Gesundheitsversorgung 49.636.012,00 4.0 268,00
6146 DISCO CORP IT 49.577.357,77 4.0 379,90
SDZ SANDOZ GROUP AG Gesundheitsversorgung 49.480.930,46 4.0 77,53
RJF RAYMOND JAMES INC Financials 49.414.858,22 4.0 167,83
VRSK VERISK ANALYTICS INC Industrie 49.314.503,94 4.0 218,49
6301 KOMATSU LTD Industrie 49.220.835,27 4.0 35,53
CBK COMMERZBANK AG Financials 49.014.553,62 4.0 40,37
KBC KBC GROEP Financials 49.022.074,79 4.0 135,75
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.832.512,12 4.0 366,93
PGHN PARTNERS GROUP HOLDING AG Financials 48.727.304,94 4.0 1.347,85
OXY OCCIDENTAL PETROLEUM CORP Energie 48.713.491,20 4.0 42,24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 48.470.336,12 4.0 71,51
SLHN SWISS LIFE HOLDING AG Financials 48.288.004,05 4.0 1.086,88
DANSKE DANSKE BANK Financials 48.219.515,18 4.0 49,19
BMW BMW AG Zyklische Konsumgüter  48.004.529,44 4.0 100,95
9432 NTT INC Kommunikation 47.834.511,92 4.0 1,01
GALD GALDERMA GROUP N AG Gesundheitsversorgung 47.822.914,38 4.0 194,65
5803 FUJIKURA LTD Industrie 47.785.785,29 4.0 106,88
ADS ADIDAS N AG Zyklische Konsumgüter  47.797.006,61 4.0 179,44
POLI BANK HAPOALIM BM Financials 47.777.329,66 4.0 24,61
VICI VICI PPTYS INC Immobilien 47.719.320,22 4.0 28,82
SYF SYNCHRONY FINANCIAL Financials 47.076.554,16 4.0 76,08
PRY PRYSMIAN Industrie 46.988.675,41 4.0 110,38
DOV DOVER CORP Industrie 46.608.496,44 4.0 201,27
AEE AMEREN CORP Versorger 46.598.627,90 4.0 103,73
VOD VODAFONE GROUP PLC Kommunikation 46.569.263,51 4.0 1,36
WDS WOODSIDE ENERGY GROUP LTD Energie 46.429.973,18 4.0 15,84
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.425.088,71 4.0 145,53
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.260.464,37 4.0 44,76
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 46.088.992,81 3.0 9,36
NTRA NATERA INC Gesundheitsversorgung 46.068.176,00 3.0 234,85
7182 JAPAN POST BANK LTD Financials 45.554.386,30 3.0 16,06
ATCO B ATLAS COPCO CLASS B Industrie 45.437.505,00 3.0 18,03
SIKA SIKA AG Materialien 44.992.557,36 3.0 185,03
RYA RYANAIR HOLDINGS PLC Industrie 44.643.305,74 3.0 33,41
VWS VESTAS WIND SYSTEMS Industrie 44.591.817,64 3.0 28,13
SOFI SOFI TECHNOLOGIES INC Financials 44.494.477,34 3.0 25,49
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.347.449,50 3.0 3,56
DTE DTE ENERGY Versorger 44.085.726,12 3.0 135,61
HPE HEWLETT PACKARD ENTERPRISE IT 43.812.054,17 3.0 20,39
7751 CANON INC IT 43.796.742,10 3.0 29,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 43.760.937,68 3.0 134,06
8802 MITSUBISHI ESTATE CO LTD Immobilien 43.702.296,92 3.0 24,97
LDO LEONARDO FINMECCANICA SPA Industrie 43.645.465,46 3.0 69,85
AHT ASHTEAD GROUP PLC Industrie 43.587.097,50 3.0 67,29
MKL MARKEL GROUP INC Financials 43.561.352,12 3.0 2.066,87
FTS FORTIS INC Versorger 43.299.089,42 3.0 52,39
AER AERCAP HOLDINGS NV Industrie 43.273.131,54 3.0 142,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.254.124,86 3.0 1.403,58
FE FIRSTENERGY CORP Versorger 43.232.786,36 3.0 47,26
AV. AVIVA PLC Financials 43.233.167,27 3.0 9,03
CBOE CBOE GLOBAL MARKETS INC Financials 43.179.808,32 3.0 271,92
POW POWER CORPORATION OF CANADA Financials 43.132.116,29 3.0 51,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 43.113.623,91 3.0 198,87
NTRS NORTHERN TRUST CORP Financials 43.026.254,90 3.0 143,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.904.280,68 3.0 163,64
PHM PULTEGROUP INC Zyklische Konsumgüter  42.647.471,10 3.0 126,81
DXCM DEXCOM INC Gesundheitsversorgung 42.628.971,00 3.0 70,73
SAMPO SAMPO CLASS A Financials 42.585.342,09 3.0 11,53
MT ARCELORMITTAL SA Materialien 42.491.204,52 3.0 48,79
IRM IRON MOUNTAIN INC Immobilien 42.498.361,80 3.0 92,35
TPR TAPESTRY INC Zyklische Konsumgüter  42.372.229,60 3.0 129,16
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.210.805,02 3.0 24,41
AMRZ AMRIZE AG Materialien 42.175.100,37 3.0 52,93
8604 NOMURA HOLDINGS INC Financials 42.183.372,70 3.0 9,13
STLD STEEL DYNAMICS INC Materialien 42.143.274,90 3.0 171,81
6902 DENSO CORP Zyklische Konsumgüter  42.073.035,92 3.0 14,08
PAAS PAN AMERICAN SILVER CORP Materialien 42.010.982,43 3.0 58,55
JBL JABIL INC IT 41.824.618,50 3.0 246,75
HAL HALLIBURTON Energie 41.766.036,76 3.0 32,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  41.588.076,28 3.0 115,16
FANG DIAMONDBACK ENERGY INC Energie 41.383.358,70 3.0 148,70
LDOS LEIDOS HOLDINGS INC Industrie 41.371.218,48 3.0 190,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 41.035.900,00 3.0 100,00
RF REGIONS FINANCIAL CORP Financials 40.876.319,34 3.0 27,63
PPL PPL CORP Versorger 40.856.897,03 3.0 36,91
FMG FORTESCUE LTD Materialien 40.844.441,52 3.0 15,01
ES EVERSOURCE ENERGY Versorger 40.833.795,70 3.0 70,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 40.698.599,42 3.0 46,91
MTX MTU AERO ENGINES HOLDING AG Industrie 40.570.764,81 3.0 450,94
HBAN HUNTINGTON BANCSHARES INC Financials 40.406.421,51 3.0 17,99
KNEBV KONE Industrie 40.169.742,67 3.0 71,99
WSP WSP GLOBAL INC Industrie 40.135.715,34 3.0 192,91
CSGP COSTAR GROUP INC Immobilien 40.107.040,80 3.0 63,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.107.783,30 3.0 50,97
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 40.111.651,95 3.0 14,17
NST NORTHERN STAR RESOURCES LTD Materialien 40.079.934,92 3.0 18,86
AWK AMERICAN WATER WORKS INC Versorger 39.803.306,82 3.0 131,42
EFX EQUIFAX INC Industrie 39.792.141,45 3.0 208,35
CVE CENOVUS ENERGY INC Energie 39.729.714,04 3.0 17,68
ATO ATMOS ENERGY CORP Versorger 39.674.880,00 3.0 168,00
ERIC B ERICSSON B IT 39.580.213,34 3.0 9,46
PPG PPG INDUSTRIES INC Materialien 39.581.531,00 3.0 109,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.479.955,24 3.0 178,26
FSLR FIRST SOLAR INC IT 39.453.035,05 3.0 242,11
EXE EXPAND ENERGY CORP Energie 39.420.986,50 3.0 104,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.407.058,60 3.0 44,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.357.299,92 3.0 114,46
CFG CITIZENS FINANCIAL GROUP INC Financials 39.061.073,66 3.0 59,81
VLTO VERALTO CORP Industrie 39.026.741,13 3.0 101,11
STE STERIS Gesundheitsversorgung 38.968.873,52 3.0 257,99
ON ON SEMICONDUCTOR CORP IT 38.904.345,48 3.0 60,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.824.732,31 3.0 271,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.750.351,01 3.0 205,89
GEBN GEBERIT AG Industrie 38.648.888,44 3.0 761,37
ALAB ASTERA LABS INC IT 38.618.002,50 3.0 183,75
SAAB B SAAB CLASS B Industrie 38.344.894,18 3.0 79,91
CAP CAPGEMINI IT 38.327.214,95 3.0 156,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  38.279.557,68 3.0 208,88
TDY TELEDYNE TECHNOLOGIES INC IT 38.157.673,47 3.0 566,23
FLEX FLEX LTD IT 38.065.931,20 3.0 64,41
HUBB HUBBELL INC Industrie 37.967.171,38 3.0 472,54
16 SUN HUNG KAI PROPERTIES LTD Immobilien 37.779.732,15 3.0 14,13
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 37.765.562,78 3.0 20,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 37.768.888,75 3.0 56,69
6723 RENESAS ELECTRONICS CORP IT 37.748.808,05 3.0 14,92
HEXA B HEXAGON CLASS B IT 37.703.764,06 3.0 11,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 37.670.822,42 3.0 153,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.620.410,10 3.0 175,10
CNC CENTENE CORP Gesundheitsversorgung 37.599.161,60 3.0 45,76
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 37.520.284,98 3.0 109,83
CNP CENTERPOINT ENERGY INC Versorger 37.347.929,70 3.0 39,30
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.320.133,94 3.0 37,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.146.677,29 3.0 22,09
CINF CINCINNATI FINANCIAL CORP Financials 37.153.381,59 3.0 160,81
BRO BROWN & BROWN INC Financials 37.091.593,71 3.0 79,11
9020 EAST JAPAN RAILWAY Industrie 37.037.286,17 3.0 25,38
RDDT REDDIT INC CLASS A Kommunikation 36.967.603,68 3.0 225,36
ILMN ILLUMINA INC Gesundheitsversorgung 36.881.537,85 3.0 147,17
PUB PUBLICIS GROUPE SA Kommunikation 36.780.411,49 3.0 99,76
DNB DNB BANK Financials 36.595.584,10 3.0 27,81
AENA AENA SME SA Industrie 36.274.566,81 3.0 29,68
WKL WOLTERS KLUWER NV Industrie 36.158.219,98 3.0 99,20
CYBR CYBER ARK SOFTWARE LTD IT 36.146.120,00 3.0 446,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.105.383,65 3.0 92,15
FM FIRST QUANTUM MINERALS LTD Materialien 35.940.117,34 3.0 29,71
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.857.136,16 3.0 14,56
EIX EDISON INTERNATIONAL Versorger 35.835.106,59 3.0 59,91
6762 TDK CORP IT 35.822.929,37 3.0 12,54
BIIB BIOGEN INC Gesundheitsversorgung 35.798.816,32 3.0 165,38
NXT NEXT PLC Zyklische Konsumgüter  35.807.592,80 3.0 184,31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 35.715.724,80 3.0 209,28
VIE VEOLIA ENVIRON. SA Versorger 35.684.460,12 3.0 33,93
7013 IHI CORP Industrie 35.643.489,41 3.0 22,91
KER KERING SA Zyklische Konsumgüter  35.508.995,72 3.0 316,25
REP REPSOL SA Energie 35.431.444,46 3.0 18,42
DVN DEVON ENERGY CORP Energie 35.394.507,96 3.0 36,29
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.354.589,74 3.0 28,55
5020 ENEOS HOLDINGS INC Energie 35.323.725,68 3.0 7,66
6178 JAPAN POST HOLDINGS LTD Financials 35.310.112,39 3.0 11,85
6273 SMC (JAPAN) CORP Industrie 35.139.747,36 3.0 410,30
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  35.060.024,06 3.0 114,18
4901 FUJIFILM HOLDINGS CORP IT 35.071.157,51 3.0 20,98
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.853.884,78 3.0 50,23
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 34.854.757,80 3.0 140,65
ML MICHELIN Zyklische Konsumgüter  34.602.878,47 3.0 34,80
CMS CMS ENERGY CORP Versorger 34.574.568,95 3.0 71,35
CPAY CORPAY INC Financials 34.467.609,00 3.0 305,25
PPL PEMBINA PIPELINE CORP Energie 34.350.391,15 3.0 38,74
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.334.306,82 3.0 88,54
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.287.065,82 3.0 15,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.295.506,40 3.0 2.124,35
8015 TOYOTA TSUSHO CORP Industrie 34.225.153,39 3.0 36,70
9022 CENTRAL JAPAN RAILWAY Industrie 34.127.877,29 3.0 27,16
ESLT ELBIT SYSTEMS LTD Industrie 34.081.141,38 3.0 719,09
EQNR EQUINOR Energie 34.039.380,73 3.0 25,16
ZS ZSCALER INC IT 34.004.837,12 3.0 206,32
1 CK HUTCHISON HOLDINGS LTD Industrie 33.942.851,61 3.0 7,80
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.942.875,96 3.0 78,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.906.850,56 3.0 23,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.838.488,65 3.0 188,95
PSTG PURE STORAGE INC CLASS A IT 33.844.865,04 3.0 70,06
NVR NVR INC Zyklische Konsumgüter  33.830.360,92 3.0 7.536,28
EQR EQUITY RESIDENTIAL REIT Immobilien 33.810.937,92 3.0 61,02
WAT WATERS CORP Gesundheitsversorgung 33.667.592,88 3.0 383,86
5401 NIPPON STEEL CORP Materialien 33.560.783,87 3.0 4,25
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.469.288,65 3.0 135,45
NSIS B NOVOZYMES B Materialien 33.441.167,78 3.0 64,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  33.449.404,56 3.0 188,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.387.513,12 3.0 159,12
VNA VONOVIA SE Immobilien 33.340.364,50 3.0 28,24
8308 RESONA HOLDINGS INC Financials 33.230.302,97 3.0 11,26
2388 BOC HONG KONG HOLDINGS LTD Financials 33.033.775,66 3.0 5,04
VRSN VERISIGN INC IT 33.018.072,76 3.0 248,12
ACA CREDIT AGRICOLE SA Financials 33.015.348,32 3.0 20,24
NBIS NEBIUS NV CLASS A IT 32.955.244,61 3.0 99,29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.944.112,30 3.0 90,29
ANTO ANTOFAGASTA PLC Materialien 32.844.476,40 2.0 47,74
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 32.809.264,44 2.0 23,57
GMAB GENMAB Gesundheitsversorgung 32.809.319,29 2.0 313,67
GBP GBP CASH Cash und/oder Derivate 32.804.512,51 2.0 134,58
Q QNITY ELECTRONICS INC IT 32.761.820,70 2.0 95,13
ABN ABN AMRO BANK NV Financials 32.741.226,48 2.0 35,59
SW SMURFIT WESTROCK PLC Materialien 32.666.674,95 2.0 40,95
669 TECHTRONIC INDUSTRIES LTD Industrie 32.624.512,72 2.0 12,95
HLMA HALMA PLC IT 32.576.056,09 2.0 48,31
IP INTERNATIONAL PAPER Materialien 32.525.711,72 2.0 41,66
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.484.485,05 2.0 50,48
TRI THOMSON REUTERS CORP Industrie 32.416.637,59 2.0 120,96
JPY JPY CASH Cash und/oder Derivate 32.411.884,45 2.0 0,63
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.395.140,21 2.0 10,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.267.809,66 2.0 468,07
BOL BOLIDEN Materialien 32.279.280,65 2.0 64,56
QBE QBE INSURANCE GROUP LTD Financials 31.884.163,51 2.0 13,42
NN NN GROUP NV Financials 31.850.903,71 2.0 76,21
PTC PTC INC IT 31.786.680,78 2.0 161,11
BPE BPER BANCA Financials 31.787.772,34 2.0 13,78
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.770.980,11 2.0 55,26
RBA RB GLOBAL INC Industrie 31.721.242,79 2.0 113,28
RKT ROCKET COMPANIES INC CLASS A Financials 31.703.820,75 2.0 22,05
NI NISOURCE INC Versorger 31.639.988,80 2.0 43,40
BXB BRAMBLES LTD Industrie 31.610.315,55 2.0 15,30
A5G AIB GROUP PLC Financials 31.611.372,31 2.0 10,91
TROW T ROWE PRICE GROUP INC Financials 31.557.185,28 2.0 103,68
ROL ROLLINS INC Industrie 31.517.828,21 2.0 63,11
EQT EQT Financials 31.471.153,78 2.0 39,12
HOLX HOLOGIC INC Gesundheitsversorgung 31.417.386,35 2.0 75,11
KEY KEYCORP Financials 31.401.533,70 2.0 21,09
INF INFORMA PLC Kommunikation 31.294.942,72 2.0 12,28
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.270.358,12 2.0 68,34
DSY DASSAULT SYSTEMES IT 31.123.352,43 2.0 27,51
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.087.082,71 2.0 250,08
WRB WR BERKLEY CORP Financials 30.969.407,04 2.0 67,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.893.810,96 2.0 3,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.868.719,84 2.0 185,88
BIRG BANK OF IRELAND GROUP PLC Financials 30.812.137,75 2.0 19,44
GIB.A CGI INC CLASS A IT 30.777.482,47 2.0 87,22
HEIA HEICO CORP CLASS A Industrie 30.747.852,08 2.0 267,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.655.674,48 2.0 303,72
CTRA COTERRA ENERGY INC Energie 30.599.815,02 2.0 26,22
TXT TEXTRON INC Industrie 30.502.167,72 2.0 93,16
PKG PACKAGING CORP OF AMERICA Materialien 30.513.724,95 2.0 217,11
SAB BANCO DE SABADELL SA Financials 30.411.878,07 2.0 3,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.336.588,64 2.0 81,32
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.296.093,42 2.0 32,35
HPQ HP INC IT 30.135.025,80 2.0 19,80
FOXA FOX CORP CLASS A Kommunikation 30.143.036,56 2.0 71,96
WY WEYERHAEUSER REIT Immobilien 30.105.611,92 2.0 26,96
AFRM AFFIRM HOLDINGS INC CLASS A Financials 30.087.529,20 2.0 71,10
TWLO TWILIO INC CLASS A IT 29.993.451,60 2.0 119,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.874.115,44 2.0 84,24
6971 KYOCERA CORP IT 29.876.397,24 2.0 14,53
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.866.964,51 2.0 52,21
FTV FORTIVE CORP Industrie 29.835.525,30 2.0 52,70
TPL TEXAS PACIFIC LAND CORP Energie 29.699.776,08 2.0 327,87
TEAM ATLASSIAN CORP CLASS A IT 29.693.152,54 2.0 118,06
1605 INPEX CORP Energie 29.637.407,82 2.0 20,08
SNA SNAP ON INC Industrie 29.643.635,22 2.0 364,58
DOW DOW INC Materialien 29.631.171,36 2.0 26,58
WRT1V WARTSILA Industrie 29.578.320,56 2.0 38,03
PNR PENTAIR Industrie 29.558.775,60 2.0 104,33
TRMB TRIMBLE INC IT 29.459.882,65 2.0 69,59
AMCR AMCOR PLC Materialien 29.437.949,78 2.0 41,17
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.349.957,34 2.0 34,23
PODD INSULET CORP Gesundheitsversorgung 29.264.106,00 2.0 284,25
5713 SUMITOMO METAL MINING LTD Materialien 29.275.124,10 2.0 51,17
KPN KONINKLIJKE KPN NV Kommunikation 29.237.331,65 2.0 4,57
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.246.920,50 2.0 60,90
DD DUPONT DE NEMOURS INC Materialien 29.213.070,04 2.0 42,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.217.318,00 2.0 250,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.121.169,47 2.0 17,99
LNT ALLIANT ENERGY CORP Versorger 29.034.751,28 2.0 67,28
BAER JULIUS BAER GRUPPE AG Financials 28.993.787,15 2.0 83,71
MRK MERCK Gesundheitsversorgung 28.915.244,73 2.0 147,25
STLAM STELLANTIS NV Zyklische Konsumgüter  28.905.319,45 2.0 9,48
GPC GENUINE PARTS Zyklische Konsumgüter  28.720.103,22 2.0 131,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.700.620,31 2.0 14,16
EVN EVOLUTION MINING LTD Materialien 28.701.568,70 2.0 9,11
L LOEWS CORP Financials 28.642.874,70 2.0 102,30
TYL TYLER TECHNOLOGIES INC IT 28.593.516,98 2.0 428,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.585.433,24 2.0 58,54
GPN GLOBAL PAYMENTS INC Financials 28.535.410,50 2.0 71,67
11 HANG SENG BANK LTD Financials 28.523.952,93 2.0 19,79
SGSN SGS SA Industrie 28.525.077,29 2.0 118,13
RS RELIANCE STEEL & ALUMINUM Materialien 28.415.767,68 2.0 322,24
ALFA ALFA LAVAL Industrie 28.380.732,06 2.0 54,43
4452 KAO CORP Nichtzyklische Konsumgüter 28.364.340,47 2.0 39,81
ENTG ENTEGRIS INC IT 28.255.155,00 2.0 115,00
NTAP NETAPP INC IT 28.151.877,18 2.0 94,11
BT.A BT GROUP PLC Kommunikation 28.070.786,11 2.0 2,49
STMPA STMICROELECTRONICS NV IT 28.076.058,90 2.0 27,54
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 28.046.115,13 2.0 29,67
6201 TOYOTA INDUSTRIES CORP Industrie 27.953.560,80 2.0 122,68
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 27.908.038,43 2.0 26,43
4543 TERUMO CORP Gesundheitsversorgung 27.795.308,20 2.0 13,64
EPI A EPIROC CLASS A Industrie 27.750.080,48 2.0 24,91
FBK FINECOBANK BANCA FINECO Financials 27.650.076,17 2.0 26,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.619.515,80 2.0 89,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.550.840,80 2.0 86,80
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.384.580,08 2.0 134,42
SCMN SWISSCOM AG Kommunikation 27.315.279,38 2.0 758,08
J JACOBS SOLUTIONS INC Industrie 27.295.179,03 2.0 136,23
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.213.351,06 2.0 86,95
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 27.172.263,00 2.0 184,20
SATS ECHOSTAR CORP CLASS A Kommunikation 27.149.758,00 2.0 122,00
MRU METRO INC Nichtzyklische Konsumgüter 27.153.710,12 2.0 70,82
1812 KAJIMA CORP Industrie 27.154.022,83 2.0 41,71
BAMI BANCO BPM Financials 27.102.232,17 2.0 14,67
AGI ALAMOS GOLD INC CLASS A Materialien 27.034.366,48 2.0 40,83
INCY INCYTE CORP Gesundheitsversorgung 27.007.428,98 2.0 102,62
9503 KANSAI ELECTRIC POWER INC Versorger 26.970.622,09 2.0 15,92
LII LENNOX INTERNATIONAL INC Industrie 26.957.642,40 2.0 505,44
CSL CARLISLE COMPANIES INC Industrie 26.907.938,74 2.0 349,54
IMO IMPERIAL OIL LTD Energie 26.745.676,14 2.0 97,38
BBD.B BOMBARDIER INC CLASS B Industrie 26.729.657,72 2.0 192,84
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.688.462,96 2.0 39,09
EVRG EVERGY INC Versorger 26.612.764,10 2.0 76,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.587.937,67 2.0 178,71
APTV APTIV PLC Zyklische Konsumgüter  26.565.926,84 2.0 77,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.497.531,50 2.0 203,50
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.475.134,28 2.0 67,83
TOU TOURMALINE OIL CORP Energie 26.447.832,16 2.0 43,42
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.442.542,76 2.0 70,86
BALL BALL CORP Materialien 26.334.525,70 2.0 55,37
COO COOPER INC Gesundheitsversorgung 26.281.036,47 2.0 80,61
SMCI SUPER MICRO COMPUTER INC IT 26.152.876,89 2.0 31,41
2 CLP HOLDINGS LTD Versorger 26.125.717,28 2.0 9,34
CRWV COREWEAVE INC CLASS A IT 25.903.458,36 2.0 95,22
SCG SCENTRE GROUP Immobilien 25.890.225,00 2.0 2,83
TRU TRANSUNION Industrie 25.817.712,30 2.0 82,26
1801 TAISEI CORP Industrie 25.685.446,67 2.0 101,24
HNR1 HANNOVER RUECK Financials 25.618.213,49 2.0 284,29
IT GARTNER INC IT 25.591.196,12 2.0 221,83
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.481.861,62 2.0 110,06
CDW CDW CORP IT 25.301.203,24 2.0 124,76
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.285.364,23 2.0 26,21
INVH INVITATION HOMES INC Immobilien 25.029.896,78 2.0 27,29
CLNX CELLNEX TELECOM SA Kommunikation 24.799.526,84 2.0 29,55
LUN LUNDIN MINING CORP Materialien 24.746.474,48 2.0 25,72
TEF TELEFONICA SA Kommunikation 24.692.981,94 2.0 3,86
FFIV F5 INC IT 24.701.105,80 2.0 259,70
VACN VAT GROUP AG Industrie 24.659.773,46 2.0 639,12
9735 SECOM LTD Industrie 24.523.310,17 2.0 37,18
DSFIR DSM FIRMENICH AG Materialien 24.433.146,80 2.0 77,08
ORG ORIGIN ENERGY LTD Versorger 24.376.373,21 2.0 7,64
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 24.351.545,00 2.0 23,72
CF CF INDUSTRIES HOLDINGS INC Materialien 24.355.819,52 2.0 88,42
UPM UPM-KYMMENE Materialien 24.315.460,53 2.0 27,31
OMC OMNICOM GROUP INC Kommunikation 24.278.644,35 2.0 78,03
SUI SUN COMMUNITIES REIT INC Immobilien 23.985.724,22 2.0 125,99
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.941.792,09 2.0 22,57
HEI HEICO CORP Industrie 23.934.148,92 2.0 344,52
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.879.168,75 2.0 256,25
8473 SBI HOLDINGS INC Financials 23.792.960,40 2.0 22,71
TTD TRADE DESK INC CLASS A Kommunikation 23.731.108,20 2.0 34,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.713.347,70 2.0 134,54
7936 ASICS CORP Zyklische Konsumgüter  23.694.147,59 2.0 25,51
IONQ IONQ INC IT 23.657.460,10 2.0 50,66
AVY AVERY DENNISON CORP Materialien 23.636.827,83 2.0 182,21
PINS PINTEREST INC CLASS A Kommunikation 23.613.690,21 2.0 25,39
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.606.157,83 2.0 69,55
MAS MASCO CORP Industrie 23.598.764,16 2.0 68,16
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.577.138,38 2.0 38,21
HUBS HUBSPOT INC IT 23.581.297,51 2.0 304,79
GDDY GODADDY INC CLASS A IT 23.533.005,06 2.0 103,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.444.887,84 2.0 202,78
GEN GEN DIGITAL INC IT 23.368.736,16 2.0 25,14
4507 SHIONOGI LTD Gesundheitsversorgung 23.293.731,22 2.0 18,49
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.257.477,56 2.0 82,33
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.210.460,27 2.0 10,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.126.513,34 2.0 97,98
9532 OSAKA GAS LTD Versorger 23.121.450,76 2.0 35,30
WPC W. P. CAREY REIT INC Immobilien 23.090.186,70 2.0 69,93
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.048.227,09 2.0 36,55
TOST TOAST INC CLASS A Financials 23.009.903,28 2.0 32,76
EMA EMERA INC Versorger 22.895.082,83 2.0 50,28
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.899.702,59 2.0 144.023,29
CG CARLYLE GROUP INC Financials 22.824.455,08 2.0 61,81
RTO RENTOKIL INITIAL PLC Industrie 22.814.956,89 2.0 6,21
OKTA OKTA INC CLASS A IT 22.727.941,46 2.0 87,71
6326 KUBOTA CORP Industrie 22.433.990,85 2.0 15,38
SPSN SWISS PRIME SITE AG Immobilien 22.388.015,69 2.0 158,32
NDSN NORDSON CORP Industrie 22.288.457,28 2.0 266,08
REG REGENCY CENTERS REIT CORP Immobilien 22.247.560,02 2.0 70,53
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.203.930,49 2.0 4,81
1802 OBAYASHI CORP Industrie 22.141.630,21 2.0 22,91
SCHP SCHINDLER HOLDING PAR AG Industrie 22.127.898,25 2.0 381,19
6988 NITTO DENKO CORP Materialien 22.111.917,05 2.0 23,07
9101 NIPPON YUSEN Industrie 22.108.887,83 2.0 32,55
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.038.134,40 2.0 53,63
GGG GRACO INC Industrie 22.006.149,78 2.0 84,86
6361 EBARA CORP Industrie 21.973.723,37 2.0 30,10
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.932.299,65 2.0 105,69
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.935.245,68 2.0 122,52
LOGN LOGITECH INTERNATIONAL SA IT 21.917.460,33 2.0 91,73
PST POSTE ITALIANE Financials 21.827.464,49 2.0 25,79
RPM RPM INTERNATIONAL INC Materialien 21.765.976,68 2.0 107,88
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.689.338,53 2.0 15,85
ALLE ALLEGION PLC Industrie 21.691.577,69 2.0 163,01
6920 LASERTEC CORP IT 21.695.336,69 2.0 228,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.625.058,14 2.0 10,66
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.620.442,59 2.0 7,43
KOG KONGSBERG GRUPPEN Industrie 21.561.486,12 2.0 33,22
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.505.933,53 2.0 52,76
IEX IDEX CORP Industrie 21.502.885,30 2.0 193,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.453.556,45 2.0 186,85
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.439.959,73 2.0 86,49
METSO METSO CORPORATION Industrie 21.309.526,59 2.0 18,74
EG EVEREST GROUP LTD Financials 21.320.320,00 2.0 320,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.292.324,19 2.0 123,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.278.110,62 2.0 52,33
CLX CLOROX Nichtzyklische Konsumgüter 21.221.197,84 2.0 109,84
6594 NIDEC CORP Industrie 21.185.943,58 2.0 14,97
NVMI NOVA LTD IT 21.160.353,78 2.0 458,70
9531 TOKYO GAS LTD Versorger 21.004.089,56 2.0 41,50
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.902.331,13 2.0 11,48
CNA CENTRICA PLC Versorger 20.841.954,33 2.0 2,43
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  20.738.975,25 2.0 32,25
SUN SUNCORP GROUP LTD Financials 20.689.415,18 2.0 11,45
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.699.976,00 2.0 387,64
6 POWER ASSETS HOLDINGS LTD Versorger 20.655.151,31 2.0 7,28
6383 DAIFUKU LTD Industrie 20.625.282,55 2.0 35,44
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.607.085,19 2.0 89,75
KIM KIMCO REALTY REIT CORP Immobilien 20.529.923,58 2.0 20,97
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.457.477,31 2.0 275,77
7733 OLYMPUS CORP Gesundheitsversorgung 20.438.791,91 2.0 12,13
BBY BEST BUY INC Zyklische Konsumgüter  20.383.732,86 2.0 65,83
EQH EQUITABLE HOLDINGS INC Financials 20.384.496,06 2.0 45,66
RO ROCHE HOLDING AG Gesundheitsversorgung 20.307.027,78 2.0 445,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.310.434,35 2.0 225,72
285A KIOXIA HOLDINGS CORP IT 20.227.121,92 2.0 96,27
STO SANTOS LTD Energie 20.199.407,79 2.0 4,13
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.199.668,41 2.0 4,54
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.176.051,34 2.0 93,46
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.179.426,40 2.0 22,75
8601 DAIWA SECURITIES GROUP INC Financials 20.158.297,48 2.0 9,63
SGE THE SAGE GROUP PLC IT 20.021.178,60 2.0 14,02
S32 SOUTH32 LTD Materialien 19.981.848,88 2.0 2,80
3407 ASAHI KASEI CORP Materialien 19.833.460,65 2.0 9,45
SRG SNAM Versorger 19.828.025,79 2.0 6,72
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.785.964,69 2.0 14.022,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.755.351,51 2.0 6,16
1113 CK ASSET HOLDINGS LTD Immobilien 19.726.746,97 1.0 5,56
8795 T&D HOLDINGS INC Financials 19.719.916,80 1.0 25,15
MONC MONCLER Zyklische Konsumgüter  19.687.653,45 1.0 58,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.650.618,79 1.0 199,87
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.584.472,00 1.0 17,83
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.587.238,56 1.0 16,16
UU. UNITED UTILITIES GROUP PLC Versorger 19.564.164,31 1.0 16,30
ACM AECOM Industrie 19.528.973,52 1.0 95,99
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.540.451,00 1.0 42,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.517.643,75 1.0 206,25
SMIN SMITHS GROUP PLC Industrie 19.509.765,04 1.0 34,59
TLS TELSTRA GROUP LTD Kommunikation 19.495.692,29 1.0 3,22
CAD CAD CASH Cash und/oder Derivate 19.453.124,84 1.0 72,30
COH COCHLEAR LTD Gesundheitsversorgung 19.415.265,66 1.0 181,83
9766 KONAMI GROUP CORP Kommunikation 19.263.928,70 1.0 135,88
9104 MITSUI OSK LINES LTD Industrie 19.222.758,73 1.0 30,21
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.139.552,64 1.0 74,88
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.126.161,33 1.0 238,71
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.078.287,36 1.0 19,36
WSO WATSCO INC Industrie 19.024.888,16 1.0 376,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.995.197,54 1.0 63,35
QIA QIAGEN NV Gesundheitsversorgung 18.967.355,40 1.0 51,73
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.972.718,97 1.0 5,07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.904.618,04 1.0 48,86
CPU COMPUTERSHARE LTD Industrie 18.889.934,04 1.0 23,41
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.785.570,65 1.0 4,51
ARX ARC RESOURCES LTD Energie 18.775.479,38 1.0 17,68
AGN AEGON LTD Financials 18.764.234,05 1.0 7,57
FRES FRESNILLO PLC Materialien 18.661.159,52 1.0 53,51
IOT SAMSARA INC CLASS A IT 18.642.908,27 1.0 31,99
G1A GEA GROUP AG Industrie 18.615.585,36 1.0 70,49
ATRL ATKINSREALIS GROUP INC Industrie 18.512.866,38 1.0 70,72
3659 NEXON LTD Kommunikation 18.457.323,15 1.0 26,88
AGS AGEAS SA Financials 18.439.624,31 1.0 70,13
H HYDRO ONE LTD Versorger 18.395.550,63 1.0 38,65
SGRO SEGRO REIT PLC Immobilien 18.344.303,70 1.0 9,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.126.679,74 1.0 46,02
GWO GREAT WEST LIFECO INC Financials 18.003.201,34 1.0 46,90
NHY NORSK HYDRO Materialien 17.976.506,78 1.0 8,27
8697 JAPAN EXCHANGE GROUP INC Financials 17.833.872,16 1.0 11,27
BN4 KEPPEL LTD Industrie 17.821.429,38 1.0 8,41
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.771.400,04 1.0 132,56
BKT BANKINTER SA Financials 17.757.563,80 1.0 16,75
KRX KINGSPAN GROUP PLC Industrie 17.618.013,76 1.0 81,33
TEL2 B TELE2 B Kommunikation 17.596.855,58 1.0 16,98
7270 SUBARU CORP Zyklische Konsumgüter  17.578.776,08 1.0 21,91
AKZA AKZO NOBEL NV Materialien 17.553.787,64 1.0 68,21
DT DYNATRACE INC IT 17.478.687,59 1.0 38,71
TW TRADEWEB MARKETS INC CLASS A Financials 17.482.728,96 1.0 103,68
BVI BUREAU VERITAS SA Industrie 17.318.484,09 1.0 31,60
EN BOUYGUES SA Industrie 17.270.210,82 1.0 52,41
EDV ENDEAVOUR MINING Materialien 17.275.536,98 1.0 56,63
MRO MELROSE INDUSTRIES PLC Industrie 17.237.113,57 1.0 8,42
BEAN BELIMO N AG Industrie 17.229.579,19 1.0 1.112,45
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.216.968,54 1.0 114,04
UDR UDR REIT INC Immobilien 17.217.565,76 1.0 37,16
ASRNL ASR NEDERLAND NV Financials 17.181.632,61 1.0 71,10
XRO XERO LTD IT 17.139.623,19 1.0 70,29
NTNX NUTANIX INC CLASS A IT 17.067.172,22 1.0 43,21
SVT SEVERN TRENT PLC Versorger 16.944.009,72 1.0 38,32
SY1 SYMRISE AG Materialien 16.904.835,84 1.0 83,97
FUTU FUTU HOLDINGS ADR LTD Financials 16.842.204,78 1.0 170,63
DOCU DOCUSIGN INC IT 16.815.105,16 1.0 55,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.721.122,32 1.0 78,96
MAERSK B A P MOLLER MAERSK B Industrie 16.689.447,08 1.0 2.332,88
APA APA GROUP UNITS Versorger 16.650.047,03 1.0 5,96
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.604.084,10 1.0 62,83
MOWI MOWI Nichtzyklische Konsumgüter 16.582.614,88 1.0 22,04
STN STANTEC INC Industrie 16.561.164,30 1.0 98,73
ORSTED ORSTED A/S Versorger 16.497.770,29 1.0 19,81
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.498.996,80 1.0 103,20
ADM ADMIRAL GROUP PLC Financials 16.398.393,36 1.0 41,40
WCP WHITECAP RESOURCES INC Energie 16.295.867,64 1.0 8,38
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.252.768,54 1.0 20,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.243.789,60 1.0 16,16
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.225.720,28 1.0 82,52
DAL DELTA AIR LINES INC Industrie 16.206.185,64 1.0 67,46
AFG AMERICAN FINANCIAL GROUP INC Financials 16.189.000,50 1.0 131,65
PHOE PHOENIX FINANCIAL LTD Financials 16.131.466,33 1.0 45,95
WTRG ESSENTIAL UTILITIES INC Versorger 16.111.016,12 1.0 39,32
FORTUM FORTUM Versorger 16.068.154,36 1.0 22,06
TELIA TELIA COMPANY Kommunikation 16.001.328,30 1.0 4,33
COLO B COLOPLAST B Gesundheitsversorgung 16.009.967,72 1.0 84,59
4684 OBIC LTD IT 15.947.958,97 1.0 30,04
OKLO OKLO INC CLASS A Versorger 15.735.501,75 1.0 89,93
MNG M&G PLC Financials 15.614.431,54 1.0 4,06
ALO ALSTOM SA Industrie 15.600.152,38 1.0 30,81
ELE ENDESA SA Versorger 15.603.169,04 1.0 35,34
WTC WISETECH GLOBAL LTD IT 15.560.704,09 1.0 42,82
KGF KINGFISHER PLC Zyklische Konsumgüter  15.545.892,87 1.0 4,27
NESTE NESTE Energie 15.546.656,32 1.0 23,27
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.374.215,46 1.0 4,89
MAERSK A A P MOLLER MAERSK Industrie 15.377.586,42 1.0 2.328,17
FGR EIFFAGE SA Industrie 15.340.941,75 1.0 138,10
CNH CNH INDUSTRIAL N.V. NV Industrie 15.351.686,55 1.0 10,63
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.336.771,65 1.0 1,88
ENX EURONEXT NV Financials 15.287.793,86 1.0 146,72
LIFCO B LIFCO CLASS B Industrie 15.278.469,77 1.0 34,93
X TMX GROUP LTD Financials 15.281.057,45 1.0 36,73
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.284.705,18 1.0 31,82
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.249.588,96 1.0 18,85
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.223.065,12 1.0 76,01
IAG IA FINANCIAL INC Financials 15.211.865,49 1.0 123,38
TIH TOROMONT INDUSTRIES LTD Industrie 15.213.185,23 1.0 127,40
AUD AUD CASH Cash und/oder Derivate 15.120.912,56 1.0 67,41
3626 TIS INC IT 15.062.494,06 1.0 30,68
TEL TELENOR Kommunikation 15.025.867,18 1.0 14,61
LUG LUNDIN GOLD INC Materialien 14.946.472,18 1.0 87,48
3402 TORAY INDUSTRIES INC Materialien 14.957.803,80 1.0 7,11
BXP BXP INC Immobilien 14.869.198,43 1.0 65,63
83 SINO LAND LTD Immobilien 14.822.906,86 1.0 1,45
SKF B SKF B Industrie 14.755.263,24 1.0 26,50
LYC LYNAS RARE EARTHS LTD Materialien 14.710.634,90 1.0 10,28
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.701.163,77 1.0 3,44
FOX FOX CORP CLASS B Kommunikation 14.682.556,00 1.0 65,14
EVO EVOLUTION Zyklische Konsumgüter  14.645.971,59 1.0 64,91
BNZL BUNZL Industrie 14.646.572,23 1.0 26,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.652.888,54 1.0 19,38
NWSA NEWS CORP CLASS A Kommunikation 14.632.175,48 1.0 25,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.578.206,12 1.0 6,22
WTB WHITBREAD PLC Zyklische Konsumgüter  14.537.459,94 1.0 37,04
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.537.465,28 1.0 24,57
Z ZILLOW GROUP INC CLASS C Immobilien 14.420.341,44 1.0 65,88
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.378.978,69 1.0 26,85
UNI UNIPOL ASSICURAZIONI SPA Financials 14.339.143,83 1.0 23,32
9502 CHUBU ELECTRIC POWER INC Versorger 14.303.465,43 1.0 14,01
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.297.413,16 1.0 1,97
RXL REXEL SA Industrie 14.196.831,40 1.0 40,39
AKRBP AKER BP Energie 14.076.626,11 1.0 27,74
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.036.255,31 1.0 108,57
4523 EISAI LTD Gesundheitsversorgung 14.032.348,75 1.0 28,33
TEN TENARIS SA Energie 14.016.891,52 1.0 21,22
3 HONG KONG AND CHINA GAS LTD Versorger 14.019.628,13 1.0 0,92
AC ACCOR SA Zyklische Konsumgüter  13.963.817,58 1.0 53,44
SKA B SKANSKA B Industrie 13.943.169,82 1.0 29,37
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 13.802.160,46 1.0 42,20
TREL B TRELLEBORG B Industrie 13.787.660,03 1.0 41,45
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.773.451,60 1.0 57,52
PSON PEARSON PLC Zyklische Konsumgüter  13.763.692,17 1.0 12,62
EXO EXOR NV Financials 13.718.727,14 1.0 81,10
7911 TOPPAN HOLDINGS INC Industrie 13.704.749,99 1.0 28,80
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.657.433,32 1.0 1,04
9697 CAPCOM LTD Kommunikation 13.594.524,33 1.0 22,90
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.579.795,26 1.0 16,07
YAR YARA INTERNATIONAL Materialien 13.586.621,35 1.0 41,84
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.521.382,33 1.0 6,31
TRYG TRYG Financials 13.455.610,80 1.0 25,29
S68 SINGAPORE EXCHANGE LTD Financials 13.418.031,04 1.0 13,55
66 MTR CORPORATION CORP LTD Industrie 13.372.481,53 1.0 4,07
TFII TFI INTERNATIONAL INC Industrie 13.339.009,20 1.0 108,69
ADDT B ADDTECH CLASS B Industrie 13.349.650,02 1.0 33,04
6479 MINEBEA MITSUMI INC Industrie 13.196.059,77 1.0 20,53
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.130.992,69 1.0 16,78
SGH SGH LTD Industrie 13.075.678,03 1.0 31,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.056.815,82 1.0 70,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.992.143,44 1.0 15,69
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.908.168,87 1.0 8,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.799.017,05 1.0 5,18
7259 AISIN CORP Zyklische Konsumgüter  12.787.048,72 1.0 18,43
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.771.382,46 1.0 91,83
ALA ALTAGAS LTD Versorger 12.777.864,83 1.0 30,06
9021 WEST JAPAN RAILWAY Industrie 12.714.752,03 1.0 20,13
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.677.386,27 1.0 16,49
PNDORA PANDORA Zyklische Konsumgüter  12.661.303,68 1.0 80,98
CAE CAE INC Industrie 12.662.956,73 1.0 32,64
5411 JFE HOLDINGS INC Materialien 12.665.458,73 1.0 13,77
ITRK INTERTEK GROUP PLC Industrie 12.596.380,16 1.0 60,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.506.161,69 1.0 61,95
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.460.563,71 1.0 1,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.443.138,05 1.0 25,08
LI KLEPIERRE REIT SA Immobilien 12.448.565,88 1.0 38,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.423.186,31 1.0 3,71
HEN HENKEL AG Nichtzyklische Konsumgüter 12.406.941,48 1.0 77,58
REA REA GROUP LTD Kommunikation 12.415.189,65 1.0 125,50
7701 SHIMADZU CORP IT 12.382.660,67 1.0 26,99
5019 IDEMITSU KOSAN LTD Energie 12.307.154,81 1.0 8,00
ERIE ERIE INDEMNITY CLASS A Financials 12.271.578,88 1.0 286,88
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.204.179,91 1.0 8,41
8593 MITSUBISHI HC CAPITAL INC Financials 12.149.816,38 1.0 8,60
TLX TALANX AG Financials 12.133.809,32 1.0 127,25
WISE WISE PLC CLASS A Financials 12.118.781,16 1.0 13,02
A17U CAPITALAND ASCENDAS REIT Immobilien 12.060.992,32 1.0 2,26
MPL MEDIBANK PRIVATE LTD Financials 12.052.915,90 1.0 3,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.019.783,84 1.0 5,97
KBX KNORR BREMSE AG Industrie 11.996.629,14 1.0 113,35
OMV OMV AG Energie 11.963.515,95 1.0 56,65
SNAP SNAP INC CLASS A Kommunikation 11.953.253,55 1.0 7,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.936.917,20 1.0 160,68
AM DASSAULT AVIATION SA Industrie 11.925.017,50 1.0 388,20
6504 FUJI ELECTRIC LTD Industrie 11.897.096,91 1.0 73,26
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.813.083,72 1.0 17,22
DSG DESCARTES SYSTEMS GROUP INC IT 11.752.942,41 1.0 84,60
NICE NICE LTD IT 11.703.112,87 1.0 111,44
LHA DEUTSCHE LUFTHANSA AG Industrie 11.593.309,24 1.0 9,80
SCA B SVENSKA CELLULOSA B Materialien 11.596.054,75 1.0 12,71
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.580.516,04 1.0 940,89
BNR BRENNTAG Industrie 11.520.365,89 1.0 56,63
CON CONTINENTAL AG Zyklische Konsumgüter  11.391.176,77 1.0 76,11
4204 SEKISUI CHEMICAL LTD Industrie 11.398.840,40 1.0 17,76
KEY KEYERA CORP Energie 11.342.546,90 1.0 31,63
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.313.123,31 1.0 41,80
C6L SINGAPORE AIRLINES LTD Industrie 11.314.163,71 1.0 4,99
EPI B EPIROC CLASS B Industrie 11.297.542,52 1.0 21,92
PAYC PAYCOM SOFTWARE INC Industrie 11.307.439,08 1.0 147,48
ORNBV ORION CLASS B Gesundheitsversorgung 11.286.394,24 1.0 80,40
RNO RENAULT SA Zyklische Konsumgüter  11.233.222,77 1.0 37,35
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.234.199,89 1.0 16,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.235.118,24 1.0 7,92
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.179.824,61 1.0 9,20
PME PRO MEDICUS LTD Gesundheitsversorgung 11.143.454,01 1.0 125,76
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.106.492,53 1.0 2,59
EMSN EMS-CHEMIE HOLDING AG Materialien 11.108.136,43 1.0 755,55
7912 DAI NIPPON PRINTING LTD Industrie 11.041.546,59 1.0 17,79
OTEX OPEN TEXT CORP IT 11.011.815,06 1.0 28,80
ORK ORKLA Nichtzyklische Konsumgüter 10.994.933,97 1.0 11,26
CAR CAR GROUP LTD Kommunikation 10.943.181,83 1.0 20,06
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.927.446,72 1.0 298,36
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.933.838,14 1.0 5,08
SYENS SYENSQO NV Materialien 10.934.162,88 1.0 81,39
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.861.423,69 1.0 16,39
NEM NEMETSCHEK IT 10.827.135,73 1.0 89,02
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.831.107,02 1.0 23,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.763.557,11 1.0 5,49
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.721.876,34 1.0 2,71
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.632.488,56 1.0 160,90
IVN IVANHOE MINES LTD CLASS A Materialien 10.564.146,71 1.0 11,63
HAG HENSOLDT AG Industrie 10.554.510,39 1.0 105,26
7309 SHIMANO INC Zyklische Konsumgüter  10.556.895,40 1.0 107,29
7735 SCREEN HOLDINGS LTD IT 10.543.783,84 1.0 113,50
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.417.976,03 1.0 16,38
SECU B SECURITAS B Industrie 10.336.833,49 1.0 15,86
ZAL ZALANDO Zyklische Konsumgüter  10.292.700,09 1.0 29,03
8729 SONY FINANCIAL GROUP INC Financials 10.277.298,50 1.0 1,06
8331 CHIBA BANK LTD Financials 10.279.975,94 1.0 12,87
GET GETLINK Industrie 10.249.312,73 1.0 18,68
ELI ELIA GROUP SA Versorger 10.237.404,04 1.0 132,29
SCHN SCHINDLER HOLDING AG Industrie 10.216.791,75 1.0 361,32
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.150.525,20 1.0 24,56
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.160.515,89 1.0 126,13
HOT HOCHTIEF AG Industrie 10.143.006,77 1.0 413,76
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.105.444,70 1.0 35,65
4689 LY CORP Kommunikation 10.022.490,26 1.0 2,56
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.015.962,05 1.0 4,23
INDT INDUTRADE Industrie 9.879.434,81 1.0 24,61
INDU A INDUSTRIVARDEN A Financials 9.867.436,50 1.0 46,47
G24 SCOUT24 N Kommunikation 9.838.446,51 1.0 97,64
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.791.037,14 1.0 1.578,18
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.606.198,86 1.0 1,48
INDU C INDUSTRIVARDEN SERIES Financials 9.580.804,53 1.0 46,48
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.544.616,42 1.0 30,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.541.028,24 1.0 242,07
BSY BENTLEY SYSTEMS INC CLASS B IT 9.517.019,75 1.0 38,11
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.454.570,83 1.0 23,69
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.355.370,25 1.0 6,49
AUTO AUTOTRADER GROUP PLC Kommunikation 9.302.445,03 1.0 7,51
AVOL AVOLTA AG Zyklische Konsumgüter  9.203.219,64 1.0 60,19
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.179.885,28 1.0 4,96
IFT INFRATIL LTD Financials 9.187.370,44 1.0 6,52
SPX SPIRAX GROUP PLC Industrie 9.109.483,88 1.0 94,48
MNDY MONDAYCOM LTD IT 9.119.964,97 1.0 126,89
9CI CAPITALAND INVESTMENT LTD Immobilien 9.096.829,86 1.0 2,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.093.477,57 1.0 25,60
ASX ASX LTD Financials 9.065.236,37 1.0 35,92
2413 M3 INC Gesundheitsversorgung 9.048.502,23 1.0 13,03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.024.191,67 1.0 43,42
5201 AGC INC Industrie 8.984.607,64 1.0 35,04
GJF GJENSIDIGE FORSIKRING Financials 8.929.287,83 1.0 27,63
VER VERBUND AG Versorger 8.918.150,05 1.0 70,66
ELISA ELISA Kommunikation 8.901.309,37 1.0 42,99
TIT TELECOM ITALIA Kommunikation 8.753.501,34 1.0 0,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.604.924,41 1.0 8,55
STERV STORA ENSO CLASS R Materialien 8.587.994,57 1.0 11,60
3064 MONOTARO LTD Industrie 8.552.477,92 1.0 14,30
VCX VICINITY CENTRES Immobilien 8.528.934,84 1.0 1,73
T TELUS CORP Kommunikation 8.406.717,10 1.0 13,28
DCC DCC PLC Industrie 8.256.098,64 1.0 58,89
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.229.249,09 1.0 260,36
9107 KAWASAKI KISEN LTD Industrie 8.234.733,28 1.0 14,11
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.218.004,81 1.0 208,50
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.225.331,05 1.0 55,68
9602 TOHO (TOKYO) LTD Kommunikation 8.203.040,49 1.0 50,76
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.173.744,18 1.0 9,86
EVD CTS EVENTIM AG Kommunikation 8.148.527,14 1.0 84,50
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.136.691,11 1.0 48,62
QAN QANTAS AIRWAYS LTD Industrie 8.097.799,70 1.0 7,14
IPN IPSEN SA Gesundheitsversorgung 8.021.119,08 1.0 156,80
BMED BANCA MEDIOLANUM Financials 8.013.715,10 1.0 22,68
9005 TOKYU CORP Industrie 7.972.536,12 1.0 11,47
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.959.174,09 1.0 19,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.827.837,86 1.0 27,19
EDEN EDENRED Financials 7.805.667,36 1.0 20,17
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.812.276,47 1.0 213,57
6841 YOKOGAWA ELECTRIC CORP IT 7.755.978,73 1.0 33,27
SAGA B SAGAX CLASS B Immobilien 7.735.820,22 1.0 20,93
8136 SANRIO LTD Zyklische Konsumgüter  7.714.473,68 1.0 29,51
BEIJ B BEIJER REF CLASS B Industrie 7.708.161,06 1.0 15,11
6586 MAKITA CORP Industrie 7.690.619,47 1.0 31,10
3003 HULIC LTD Immobilien 7.664.760,71 1.0 11,54
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.602.652,02 1.0 2,37
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.537.607,30 1.0 3,80
ANA ACCIONA SA Versorger 7.502.473,49 1.0 206,06
9435 HIKARI TSUSHIN INC Industrie 7.456.181,34 1.0 278,22
SW SODEXO SA Zyklische Konsumgüter  7.414.688,73 1.0 48,60
6869 SYSMEX CORP Gesundheitsversorgung 7.420.262,64 1.0 10,00
AMUN AMUNDI SA Financials 7.400.080,66 1.0 85,91
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.362.908,95 1.0 32,91
BMW3 BMW PREF AG Zyklische Konsumgüter  7.365.772,16 1.0 100,57
AZRG AZRIELI GROUP LTD Immobilien 7.167.975,60 1.0 134,32
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.133.899,89 1.0 2,49
BOL BOLLORE Energie 7.137.760,38 1.0 5,55
LEG LEG IMMOBILIEN N Immobilien 7.144.331,10 1.0 71,89
IMCD IMCD NV Industrie 7.122.320,48 1.0 85,29
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.056.836,42 1.0 32,03
BIM BIOMERIEUX SA Gesundheitsversorgung 7.031.082,37 1.0 121,50
ENT ENTAIN PLC Zyklische Konsumgüter  6.966.009,24 1.0 9,06
SOF SOFINA SA Financials 6.938.012,71 1.0 292,50
BZU BUZZI Materialien 6.902.581,34 1.0 56,72
IGM IGM FINANCIAL INC Financials 6.852.662,40 1.0 47,72
DKK DKK CASH Cash und/oder Derivate 6.824.259,67 1.0 15,70
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.769.054,88 1.0 56,00
CEN CONTACT ENERGY LTD Versorger 6.685.722,37 1.0 5,44
MAP MAPFRE SA Financials 6.683.687,22 1.0 4,58
DHER DELIVERY HERO Zyklische Konsumgüter  6.625.183,16 1.0 28,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.586.367,08 1.0 7,73
U96 SEMBCORP INDUSTRIES LTD Versorger 6.576.737,44 0.0 4,74
NTGY NATURGY ENERGY GROUP SA Versorger 6.522.693,50 0.0 30,19
EDPR EDP RENOVAVEIS SA Versorger 6.417.784,31 0.0 14,57
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.323.707,73 0.0 3,25
7181 JAPAN POST INSURANCE LTD Financials 6.281.085,89 0.0 32,10
EVK EVONIK INDUSTRIES AG Materialien 6.286.523,81 0.0 14,80
9143 SG HOLDINGS LTD Industrie 6.234.224,21 0.0 9,73
4704 TREND MICRO INC IT 6.184.844,51 0.0 40,67
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.082.755,56 0.0 29,76
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.018.650,38 0.0 7,17
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.992.864,92 0.0 37,06
SDR SCHRODERS PLC Financials 5.996.313,34 0.0 6,06
COV COVIVIO SA Immobilien 5.894.644,97 0.0 62,33
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.851.687,36 0.0 7,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.852.363,82 0.0 38,54
RAND RANDSTAD HOLDING Industrie 5.763.321,41 0.0 33,12
DEMANT DEMANT Gesundheitsversorgung 5.735.942,73 0.0 35,23
WIX WIX.COM LTD IT 5.698.787,52 0.0 76,24
BKW BKW N AG Versorger 5.705.837,12 0.0 194,39
CVC CVC CAPITAL PARTNERS PLC Financials 5.611.867,28 0.0 16,96
GFC GECINA SA Immobilien 5.553.991,78 0.0 90,95
ICL ICL GROUP LTD Materialien 5.555.391,86 0.0 5,25
LATO B LATOUR INVESTMENT CLASS B Industrie 5.503.810,89 0.0 24,15
MEL MERIDIAN ENERGY LTD Versorger 5.383.008,25 0.0 3,33
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.295.587,43 0.0 55,98
9023 TOKYO METRO LTD Industrie 5.265.217,65 0.0 10,60
BCVN BC VAUD N Financials 5.235.881,41 0.0 133,27
RAA RATIONAL AG Industrie 5.137.597,00 0.0 733,00
HOLM B HOLMEN CLASS B Materialien 5.141.554,21 0.0 37,23
NOK NOK CASH Cash und/oder Derivate 4.910.062,55 0.0 10,02
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.895.741,38 0.0 3,99
4768 OTSUKA CORP IT 4.877.420,23 0.0 20,50
SALM SALMAR Nichtzyklische Konsumgüter 4.854.841,77 0.0 55,70
INPST INPOST SA Industrie 4.832.990,04 0.0 15,50
HKD HKD CASH Cash und/oder Derivate 4.680.287,10 0.0 12,82
ROCK B ROCKWOOL CLASS B Industrie 4.679.924,28 0.0 32,16
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.621.407,54 0.0 25,05
ADP AEROPORTS DE PARIS SA Industrie 4.610.461,75 0.0 126,31
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.590.348,58 0.0 12,15
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.456.554,91 0.0 32,04
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.365.806,64 0.0 10.520,02
FDJU FDJ UNITED Zyklische Konsumgüter  4.157.767,17 0.0 27,56
4716 ORACLE JAPAN CORP IT 4.015.732,26 0.0 72,47
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.983.605,29 0.0 8,63
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.944.909,91 0.0 20,55
19 SWIRE PACIFIC LTD A Industrie 3.691.946,17 0.0 9,36
ILS ILS CASH Cash und/oder Derivate 3.653.853,88 0.0 31,60
4 WHARF (HOLDINGS) LTD Immobilien 3.591.536,73 0.0 3,13
NEXI NEXI Financials 3.571.445,95 0.0 4,30
9202 ANA HOLDINGS INC Industrie 3.575.332,59 0.0 19,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.290.521,13 0.0 3,39
IBE.D DERECHOS IBERDROLA SA SA Versorger 2.945.154,63 0.0 0,29
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.892.026,88 0.0 1,05
BCE BCE INC Kommunikation 2.567.011,11 0.0 24,39
RED REDEIA CORPORACION SA Versorger 2.496.790,66 0.0 16,99
3092 ZOZO INC Zyklische Konsumgüter  2.486.189,57 0.0 8,04
SEK SEK CASH Cash und/oder Derivate 2.396.360,53 0.0 10,95
CHF CHF CASH Cash und/oder Derivate 2.368.693,62 0.0 126,56
SGD SGD CASH Cash und/oder Derivate 2.220.239,37 0.0 77,92
NZD NZD CASH Cash und/oder Derivate 1.699.692,59 0.0 58,48
9201 JAPAN AIRLINES LTD Industrie 917.105,14 0.0 19,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
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 13.614,83
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,93
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.930,08
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.829,50