ETF constituents for IWDD

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

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.348.854.139,20 544.0 191,52
AAPL APPLE INC IT 6.009.381.109,92 445.0 256,44
MSFT MICROSOFT CORP IT 5.370.419.649,67 397.0 481,63
AMZN AMAZON COM INC Zyklische Konsumgüter  3.683.193.944,53 273.0 243,01
GOOGL ALPHABET INC CLASS A Kommunikation 3.086.396.334,30 228.0 336,01
GOOG ALPHABET INC CLASS C Kommunikation 2.595.044.848,76 192.0 336,28
AVGO BROADCOM INC IT 2.360.697.819,48 175.0 333,24
META META PLATFORMS INC CLASS A Kommunikation 2.288.270.344,95 169.0 668,73
TSLA TESLA INC Zyklische Konsumgüter  1.925.626.690,08 142.0 431,46
JPM JPMORGAN CHASE & CO Financials 1.305.966.198,52 97.0 300,77
LLY ELI LILLY Gesundheitsversorgung 1.299.853.336,80 96.0 1.023,80
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.030.718.126,97 76.0 473,49
XOM EXXON MOBIL CORP Energie 926.201.079,78 69.0 137,58
ASML ASML HOLDING NV IT 882.928.805,43 65.0 1.426,59
V VISA INC CLASS A Financials 877.090.498,04 65.0 326,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 864.882.609,48 64.0 227,72
WMT WALMART INC Nichtzyklische Konsumgüter 808.647.372,27 60.0 116,57
MU MICRON TECHNOLOGY INC IT 770.294.557,84 57.0 435,28
MA MASTERCARD INC CLASS A Financials 703.592.985,96 52.0 521,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 669.307.210,62 50.0 960,78
AMD ADVANCED MICRO DEVICES INC IT 651.029.933,12 48.0 252,74
ABBV ABBVIE INC Gesundheitsversorgung 610.717.976,25 45.0 218,67
HD HOME DEPOT INC Zyklische Konsumgüter  586.042.209,00 43.0 375,30
BAC BANK OF AMERICA CORP Financials 575.692.462,29 43.0 51,81
NFLX NETFLIX INC Kommunikation 568.629.040,48 42.0 84,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 561.567.516,45 42.0 157,35
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 543.634.062,38 40.0 147,34
CVX CHEVRON CORP Energie 519.074.465,41 38.0 169,93
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 491.636.426,52 36.0 439,78
CSCO CISCO SYSTEMS INC IT 490.610.616,72 36.0 78,96
GE GE AEROSPACE Industrie 489.778.818,56 36.0 292,48
CAT CATERPILLAR INC Industrie 483.022.226,72 36.0 643,28
HSBA HSBC HOLDINGS PLC Financials 477.154.825,78 35.0 17,36
LRCX LAM RESEARCH CORP IT 477.094.341,24 35.0 239,58
KO COCA-COLA Nichtzyklische Konsumgüter 468.729.580,80 35.0 73,06
ORCL ORACLE CORP IT 467.059.737,60 35.0 172,80
AZN ASTRAZENECA PLC Gesundheitsversorgung 454.485.229,40 34.0 186,28
GS GOLDMAN SACHS GROUP INC Financials 452.849.269,95 34.0 936,81
WFC WELLS FARGO Financials 450.765.713,76 33.0 88,03
NOVN NOVARTIS AG Gesundheitsversorgung 444.619.013,06 33.0 148,46
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 438.111.987,48 32.0 178,59
IBM INTERNATIONAL BUSINESS MACHINES CO IT 432.716.714,00 32.0 294,16
MRK MERCK & CO INC Gesundheitsversorgung 426.360.173,80 32.0 106,90
AMAT APPLIED MATERIAL INC IT 423.674.604,00 31.0 336,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 422.950.122,16 31.0 294,02
RTX RTX CORP Industrie 416.949.787,78 31.0 199,46
SAP SAP IT 384.224.425,85 28.0 234,27
NESN NESTLE SA Nichtzyklische Konsumgüter 382.989.982,58 28.0 94,30
RY ROYAL BANK OF CANADA Financials 370.702.151,70 27.0 166,62
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 366.048.104,66 27.0 608,02
SIE SIEMENS N AG Industrie 354.369.535,97 26.0 299,68
MCD MCDONALDS CORP Zyklische Konsumgüter  349.309.390,40 26.0 312,80
INTC INTEL CORPORATION CORP IT 348.146.859,96 26.0 48,78
MS MORGAN STANLEY Financials 346.505.260,50 26.0 182,34
SHEL SHELL PLC Energie 344.662.911,35 26.0 37,68
CRM SALESFORCE INC IT 341.845.396,60 25.0 227,96
KLAC KLA CORP IT 340.904.908,80 25.0 1.627,20
C CITIGROUP INC Financials 337.907.750,40 25.0 114,20
LIN LINDE PLC Materialien 333.399.339,00 25.0 451,50
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  325.323.428,24 24.0 21,81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 323.814.085,61 24.0 17,92
PEP PEPSICO INC Nichtzyklische Konsumgüter 320.301.135,00 24.0 148,50
AXP AMERICAN EXPRESS Financials 317.980.274,74 24.0 356,99
DIS WALT DISNEY Kommunikation 312.460.080,24 23.0 109,56
TXN TEXAS INSTRUMENT INC IT 311.732.920,41 23.0 216,17
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 306.823.176,67 23.0 61,02
GEV GE VERNOVA INC Industrie 305.443.603,19 23.0 711,59
SAN BANCO SANTANDER SA Financials 303.741.383,13 22.0 12,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 291.895.011,72 22.0 522,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 290.535.746,55 21.0 106,05
AMGN AMGEN INC Gesundheitsversorgung 290.427.398,54 21.0 342,22
NEE NEXTERA ENERGY INC Versorger 284.752.682,55 21.0 87,57
SCHW CHARLES SCHWAB CORP Financials 284.165.041,44 21.0 103,47
BA BOEING Industrie 281.471.194,02 21.0 241,59
APH AMPHENOL CORP CLASS A IT 278.298.283,00 21.0 145,96
BHP BHP GROUP LTD Materialien 278.201.203,22 21.0 35,41
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 277.899.075,96 21.0 105,23
GILD GILEAD SCIENCES INC Gesundheitsversorgung 274.331.557,36 20.0 139,72
T AT&T INC Kommunikation 272.542.588,12 20.0 24,07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 268.636.750,46 20.0 139,08
ALV ALLIANZ Financials 268.117.679,02 20.0 439,42
USD USD CASH Cash und/oder Derivate 266.123.869,74 20.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  264.090.730,26 20.0 5.085,22
SPGI S&P GLOBAL INC Financials 263.544.026,76 20.0 528,12
ACN ACCENTURE PLC CLASS A IT 262.321.967,74 19.0 270,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.566.337,55 19.0 39,41
TJX TJX INC Zyklische Konsumgüter  259.040.104,82 19.0 147,79
QCOM QUALCOMM INC IT 258.833.676,90 19.0 152,70
TD TORONTO DOMINION Financials 258.106.804,16 19.0 93,59
BLK BLACKROCK INC Financials 257.489.443,53 19.0 1.121,67
MC LVMH Zyklische Konsumgüter  255.559.441,98 19.0 648,32
ANET ARISTA NETWORKS INC IT 253.564.461,15 19.0 150,15
ADI ANALOG DEVICES INC IT 251.142.276,00 19.0 317,63
UBER UBER TECHNOLOGIES INC Industrie 249.871.678,02 18.0 79,78
6501 HITACHI LTD Industrie 245.225.282,82 18.0 33,14
SU SCHNEIDER ELECTRIC Industrie 243.160.573,25 18.0 281,10
UBSG UBS GROUP AG Financials 239.255.136,38 18.0 47,80
INTU INTUIT INC IT 237.903.926,20 18.0 538,70
NEM NEWMONT Materialien 236.710.383,00 18.0 131,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  235.342.141,88 17.0 269,42
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 232.976.269,07 17.0 66,41
PFE PFIZER INC Gesundheitsversorgung 232.528.775,52 17.0 25,86
TTE TOTALENERGIES Energie 229.954.153,25 17.0 71,66
DHR DANAHER CORP Gesundheitsversorgung 226.058.114,94 17.0 224,54
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 224.499.347,73 17.0 25,11
IBE IBERDROLA SA Versorger 224.397.325,54 17.0 22,43
HON HONEYWELL INTERNATIONAL INC Industrie 221.927.099,20 16.0 216,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 221.386.188,36 16.0 16,66
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 219.442.245,01 16.0 93,79
COF CAPITAL ONE FINANCIAL CORP Financials 217.800.199,28 16.0 218,41
AIR AIRBUS GROUP Industrie 215.430.470,81 16.0 232,98
UNP UNION PACIFIC CORP Industrie 215.353.544,56 16.0 227,71
NOW SERVICENOW INC IT 214.462.252,52 16.0 129,62
6758 SONY GROUP CORP Zyklische Konsumgüter  214.230.670,14 16.0 22,18
ETN EATON PLC Industrie 213.190.573,12 16.0 347,32
DE DEERE Industrie 212.906.780,29 16.0 525,01
6857 ADVANTEST CORP IT 210.639.689,88 16.0 166,40
ENR SIEMENS ENERGY N AG Industrie 208.288.441,94 15.0 170,20
COP CONOCOPHILLIPS Energie 206.257.778,39 15.0 101,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 206.222.048,16 15.0 59,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 205.064.117,30 15.0 34,83
SAF SAFRAN SA Industrie 202.443.511,77 15.0 360,47
8035 TOKYO ELECTRON LTD IT 201.105.036,16 15.0 285,36
ADBE ADOBE INC IT 200.573.004,12 15.0 299,58
MDT MEDTRONIC PLC Gesundheitsversorgung 200.130.135,85 15.0 100,79
APP APPLOVIN CORP CLASS A IT 197.625.136,80 15.0 542,36
LMT LOCKHEED MARTIN CORP Industrie 197.208.400,41 15.0 597,27
UCG UNICREDIT Financials 197.003.158,35 15.0 86,31
PANW PALO ALTO NETWORKS INC IT 196.412.547,80 15.0 183,74
PGR PROGRESSIVE CORP Financials 195.968.854,84 15.0 212,74
SYK STRYKER CORP Gesundheitsversorgung 195.094.283,45 14.0 357,83
ABBN ABB LTD Industrie 194.509.630,94 14.0 79,56
WELL WELLTOWER INC Immobilien 194.290.303,80 14.0 183,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 191.958.764,33 14.0 477,91
1299 AIA GROUP LTD Financials 191.007.186,84 14.0 11,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 189.077.480,63 14.0 32,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 185.923.575,35 14.0 469,19
PH PARKER-HANNIFIN CORP Industrie 185.484.201,18 14.0 916,27
PLD PROLOGIS REIT INC Immobilien 182.950.494,66 14.0 127,13
CB CHUBB LTD Financials 182.522.193,10 14.0 303,65
AEM AGNICO EAGLE MINES LTD Materialien 179.531.335,12 13.0 223,02
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 174.925.356,56 13.0 54,62
BNP BNP PARIBAS SA Financials 173.900.466,78 13.0 107,96
OR LOREAL SA Nichtzyklische Konsumgüter 170.298.586,41 13.0 454,41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 170.263.318,23 13.0 187,40
CMCSA COMCAST CORP CLASS A Kommunikation 169.888.930,59 13.0 28,41
BX BLACKSTONE INC Financials 169.191.475,11 13.0 146,79
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 168.811.577,03 12.0 63,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  167.296.704,12 12.0 95,16
MCK MCKESSON CORP Gesundheitsversorgung 167.197.120,92 12.0 826,62
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  166.720.225,28 12.0 194,15
8411 MIZUHO FINANCIAL GROUP INC Financials 164.745.258,47 12.0 43,08
ENB ENBRIDGE INC Energie 163.675.091,85 12.0 48,53
SAN SANOFI SA Gesundheitsversorgung 163.522.309,62 12.0 92,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  163.010.253,00 12.0 2.268,60
RIO RIO TINTO PLC Materialien 162.774.337,96 12.0 93,10
CME CME GROUP INC CLASS A Financials 162.490.988,55 12.0 286,05
9984 SOFTBANK GROUP CORP Kommunikation 162.119.570,58 12.0 27,37
RHM RHEINMETALL AG Industrie 161.962.987,00 12.0 2.203,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 161.463.913,82 12.0 250,69
GSK GLAXOSMITHKLINE Gesundheitsversorgung 159.559.262,95 12.0 25,06
ZURN ZURICH INSURANCE GROUP AG Financials 158.903.716,87 12.0 709,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 157.745.976,06 12.0 442,93
ISP INTESA SANPAOLO Financials 157.403.707,76 12.0 7,01
BMO BANK OF MONTREAL Financials 156.271.378,97 12.0 139,25
D05 DBS GROUP HOLDINGS LTD Financials 156.191.617,49 12.0 47,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 153.481.084,20 11.0 172,44
BN BROOKFIELD CORP CLASS A Financials 153.089.555,93 11.0 47,10
BARC BARCLAYS PLC Financials 153.076.962,22 11.0 6,62
NOC NORTHROP GRUMMAN CORP Industrie 152.493.442,92 11.0 689,13
SO SOUTHERN Versorger 150.765.795,51 11.0 88,33
TMUS T MOBILE US INC Kommunikation 150.043.558,75 11.0 186,25
BP. BP PLC Energie 150.002.928,83 11.0 6,29
SNPS SYNOPSYS INC IT 148.417.803,45 11.0 511,35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 147.603.177,28 11.0 28,89
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 146.509.664,10 11.0 302,54
CVS CVS HEALTH CORP Gesundheitsversorgung 146.000.115,25 11.0 74,03
WDC WESTERN DIGITAL CORP IT 144.522.388,50 11.0 279,70
NAB NATIONAL AUSTRALIA BANK LTD Financials 144.431.439,49 11.0 30,00
DUK DUKE ENERGY CORP Versorger 144.191.928,24 11.0 120,24
CEG CONSTELLATION ENERGY CORP Versorger 143.885.735,50 11.0 287,95
WM WASTE MANAGEMENT INC Industrie 143.846.065,20 11.0 231,60
WBC WESTPAC BANKING CORPORATION CORP Financials 143.846.905,51 11.0 27,20
BNS BANK OF NOVA SCOTIA Financials 142.613.277,01 11.0 75,28
8058 MITSUBISHI CORP Industrie 141.360.903,98 10.0 26,63
INGA ING GROEP NV Financials 141.345.610,12 10.0 29,67
ENEL ENEL Versorger 141.094.864,19 10.0 11,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  139.718.777,85 10.0 101,37
ABX BARRICK MINING CORP Materialien 139.555.093,08 10.0 53,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 138.518.852,42 10.0 221,39
FCX FREEPORT MCMORAN INC Materialien 138.441.763,53 10.0 63,63
GLW CORNING INC IT 137.503.086,60 10.0 104,28
TT TRANE TECHNOLOGIES PLC Industrie 136.406.208,60 10.0 394,20
MRSH MARSH INC Financials 136.322.488,94 10.0 178,18
BK BANK OF NEW YORK MELLON CORP Financials 136.061.669,30 10.0 118,90
CDNS CADENCE DESIGN SYSTEMS INC IT 135.332.671,32 10.0 320,49
USB US BANCORP Financials 134.737.570,74 10.0 55,74
MMM 3M Industrie 133.743.968,22 10.0 155,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 133.724.770,04 10.0 93,17
MCO MOODYS CORP Financials 132.271.251,84 10.0 516,62
LLOY LLOYDS BANKING GROUP PLC Financials 132.241.735,43 10.0 1,44
CRH CRH PUBLIC LIMITED PLC Materialien 130.736.214,18 10.0 122,46
EMR EMERSON ELECTRIC Industrie 130.650.118,66 10.0 148,42
SHW SHERWIN WILLIAMS Materialien 129.912.408,80 10.0 349,60
GD GENERAL DYNAMICS CORP Industrie 129.150.974,56 10.0 356,68
AMT AMERICAN TOWER REIT CORP Immobilien 129.068.941,08 10.0 177,51
GM GENERAL MOTORS Zyklische Konsumgüter  129.062.008,50 10.0 84,90
CMI CUMMINS INC Industrie 128.547.846,30 10.0 577,86
CS AXA SA Financials 128.118.989,35 9.0 45,46
8031 MITSUI LTD Industrie 127.998.880,45 9.0 32,51
PRX PROSUS NV CLASS N Zyklische Konsumgüter  127.347.552,34 9.0 60,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung 127.071.376,40 9.0 491,23
NG. NATIONAL GRID PLC Versorger 126.511.656,18 9.0 16,97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 126.426.428,29 9.0 606,28
BA. BAE SYSTEMS PLC Industrie 125.965.236,06 9.0 27,52
WMB WILLIAMS INC Energie 125.867.017,36 9.0 66,92
EQIX EQUINIX REIT INC Immobilien 125.765.450,40 9.0 816,15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 125.473.085,92 9.0 116,74
HWM HOWMET AEROSPACE INC Industrie 125.205.225,60 9.0 210,84
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 125.125.956,40 9.0 508,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  124.760.848,66 9.0 206,66
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.370.603,14 9.0 751,13
8001 ITOCHU CORP Industrie 122.799.236,82 9.0 12,81
TDG TRANSDIGM GROUP INC Industrie 122.767.757,94 9.0 1.412,13
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 122.307.776,70 9.0 341,85
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.200.736,16 9.0 2.448,52
CNQ CANADIAN NATURAL RESOURCES LTD Energie 121.032.832,92 9.0 37,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 120.313.938,40 9.0 57,73
6098 RECRUIT HOLDINGS LTD Industrie 120.208.292,40 9.0 55,11
ANZ ANZ GROUP HOLDINGS LTD Financials 119.568.956,79 9.0 25,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  119.344.298,40 9.0 291,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 118.882.392,20 9.0 103,40
CI CIGNA Gesundheitsversorgung 117.924.197,20 9.0 272,38
SLB SLB NV Energie 117.709.992,45 9.0 48,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  117.109.103,52 9.0 62,24
KKR KKR AND CO INC Financials 116.760.424,86 9.0 116,77
FDX FEDEX CORP Industrie 116.491.925,55 9.0 314,65
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  115.800.150,13 9.0 64,64
NWG NATWEST GROUP PLC Financials 115.713.513,39 9.0 9,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  115.585.422,81 9.0 312,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 115.114.466,40 9.0 103,70
CSX CSX CORP Industrie 114.837.864,12 8.0 37,38
DG VINCI SA Industrie 114.425.497,45 8.0 142,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  113.310.721,86 8.0 296,31
ITW ILLINOIS TOOL INC Industrie 113.189.425,50 8.0 258,25
DBK DEUTSCHE BANK AG Financials 113.143.640,08 8.0 39,25
ECL ECOLAB INC Materialien 112.535.588,88 8.0 281,46
7974 NINTENDO LTD Kommunikation 112.264.011,01 8.0 66,23
MRVL MARVELL TECHNOLOGY INC IT 112.207.671,12 8.0 83,62
GLEN GLENCORE PLC Materialien 112.122.862,36 8.0 6,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  112.092.589,42 8.0 379,63
WPM WHEATON PRECIOUS METALS CORP Materialien 111.300.242,34 8.0 156,05
VRT VERTIV HOLDINGS CLASS A Industrie 110.788.480,32 8.0 193,76
INVE B INVESTOR CLASS B Financials 110.382.584,02 8.0 38,34
PWR QUANTA SERVICES INC Industrie 110.310.338,56 8.0 481,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 110.004.880,92 8.0 27,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.969.685,10 8.0 360,30
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 108.914.024,55 8.0 70,14
6861 KEYENCE CORP IT 108.176.905,34 8.0 379,83
SNOW SNOWFLAKE INC IT 107.796.528,00 8.0 216,00
TEL TE CONNECTIVITY PLC IT 107.597.703,29 8.0 221,77
REL RELX PLC Industrie 107.323.554,47 8.0 37,12
CTAS CINTAS CORP Industrie 106.469.840,96 8.0 189,16
IFX INFINEON TECHNOLOGIES AG IT 106.010.418,94 8.0 51,86
TFC TRUIST FINANCIAL CORP Financials 105.978.518,10 8.0 50,31
8766 TOKIO MARINE HOLDINGS INC Financials 105.904.683,67 8.0 36,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 105.023.945,72 8.0 71,74
MSI MOTOROLA SOLUTIONS INC IT 104.944.885,76 8.0 405,08
MFC MANULIFE FINANCIAL CORP Financials 104.800.897,19 8.0 37,72
AZO AUTOZONE INC Zyklische Konsumgüter  104.050.453,54 8.0 3.782,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.973.190,00 8.0 85,00
AON AON PLC CLASS A Financials 103.660.569,00 8.0 333,00
WES WESFARMERS LTD Zyklische Konsumgüter  103.243.810,16 8.0 58,92
NDA FI NORDEA BANK Financials 101.805.340,57 8.0 20,00
SU SUNCOR ENERGY INC Sonstige 101.098.551,42 7.0 52,95
AEP AMERICAN ELECTRIC POWER INC Versorger 100.451.275,36 7.0 119,12
EOG EOG RESOURCES INC Energie 100.018.695,14 7.0 111,02
PCAR PACCAR INC Industrie 99.659.648,76 7.0 123,06
NSC NORFOLK SOUTHERN CORP Industrie 99.593.800,41 7.0 284,47
COR CENCORA INC Gesundheitsversorgung 98.461.427,90 7.0 350,54
TRV TRAVELERS COMPANIES INC Financials 97.931.903,08 7.0 282,04
AJG ARTHUR J GALLAGHER Financials 97.645.540,86 7.0 242,37
388 HONG KONG EXCHANGES AND CLEARING L Financials 96.211.657,97 7.0 56,30
TRP TC ENERGY CORP Energie 95.641.633,25 7.0 58,10
ROST ROSS STORES INC Zyklische Konsumgüter  95.525.958,80 7.0 186,04
NXPI NXP SEMICONDUCTORS NV IT 95.016.595,59 7.0 240,03
BDX BECTON DICKINSON Gesundheitsversorgung 94.071.499,20 7.0 201,92
CSL CSL LTD Gesundheitsversorgung 93.992.455,33 7.0 126,11
VLO VALERO ENERGY CORP Energie 93.739.235,94 7.0 184,02
KMI KINDER MORGAN INC Energie 93.474.790,11 7.0 30,07
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.139.491,04 7.0 183,76
GLE SOCIETE GENERALE SA Financials 93.103.506,04 7.0 85,28
7741 HOYA CORP Gesundheitsversorgung 93.084.480,88 7.0 165,42
URI UNITED RENTALS INC Industrie 92.887.672,36 7.0 903,19
VST VISTRA CORP Versorger 92.721.959,20 7.0 165,64
APO APOLLO GLOBAL MANAGEMENT INC Financials 92.582.868,32 7.0 132,89
NET CLOUDFLARE INC CLASS A IT 92.544.272,32 7.0 184,88
AFL AFLAC INC Financials 92.029.013,16 7.0 108,92
6503 MITSUBISHI ELECTRIC CORP Industrie 91.707.949,99 7.0 31,30
CCO CAMECO CORP Energie 91.435.153,74 7.0 133,97
VOLV B VOLVO CLASS B Industrie 91.322.494,00 7.0 36,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 90.677.333,60 7.0 80,92
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  90.582.304,35 7.0 131,55
PSX PHILLIPS Energie 90.276.211,20 7.0 142,08
ADSK AUTODESK INC IT 89.374.283,08 7.0 268,33
ATCO A ATLAS COPCO CLASS A Industrie 88.316.931,39 7.0 20,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 88.215.034,32 7.0 687,74
MQG MACQUARIE GROUP LTD DEF Financials 87.870.230,75 7.0 148,96
DSV DSV Industrie 87.832.120,01 6.0 277,54
O39 OVERSEA-CHINESE BANKING LTD Financials 87.789.254,34 6.0 16,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien 87.759.812,31 6.0 163,21
DHL DEUTSCHE POST AG Industrie 87.628.029,35 6.0 55,42
BKR BAKER HUGHES CLASS A Energie 87.063.018,63 6.0 56,63
SRE SEMPRA Versorger 86.455.269,24 6.0 86,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.263.845,57 6.0 255,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.996.375,49 6.0 121,93
F FORD MOTOR CO Zyklische Konsumgüter  85.893.925,80 6.0 13,82
ENGI ENGIE SA Versorger 85.677.836,50 6.0 29,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 85.342.035,24 6.0 1.161,78
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 84.676.104,74 6.0 114,41
4063 SHIN ETSU CHEMICAL LTD Materialien 84.652.870,06 6.0 31,70
FNV FRANCO NEVADA CORP Materialien 84.546.020,28 6.0 267,94
CNR CANADIAN NATIONAL RAILWAY Industrie 84.434.170,36 6.0 98,60
LONN LONZA GROUP AG Gesundheitsversorgung 84.334.081,77 6.0 710,82
FTNT FORTINET INC IT 84.237.801,12 6.0 82,08
ARGX ARGENX Gesundheitsversorgung 84.095.085,40 6.0 848,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 84.103.698,71 6.0 81,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  83.023.703,40 6.0 39,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  82.591.320,66 6.0 68,57
MPC MARATHON PETROLEUM CORP Energie 82.602.814,21 6.0 172,01
HOLN HOLCIM LTD AG Materialien 82.366.938,45 6.0 103,56
9433 KDDI CORP Kommunikation 82.247.419,05 6.0 17,07
CTVA CORTEVA INC Materialien 81.991.466,10 6.0 73,05
BN DANONE SA Nichtzyklische Konsumgüter 81.884.274,65 6.0 79,48
CABK CAIXABANK SA Financials 81.601.961,87 6.0 12,67
O REALTY INCOME REIT CORP Immobilien 81.452.937,69 6.0 60,07
CBRE CBRE GROUP INC CLASS A Immobilien 81.010.660,50 6.0 169,50
FERG FERGUSON ENTERPRISES INC Industrie 80.868.514,23 6.0 251,73
ALL ALLSTATE CORP Financials 80.777.824,82 6.0 197,33
STAN STANDARD CHARTERED PLC Financials 80.564.233,23 6.0 25,40
CVNA CARVANA CLASS A Zyklische Konsumgüter  80.143.548,12 6.0 410,04
AME AMETEK INC Industrie 80.127.771,09 6.0 222,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 80.022.544,73 6.0 33,11
BAS BASF N Materialien 79.411.178,84 6.0 54,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 78.957.052,71 6.0 210,39
AAL ANGLO AMERICAN PLC Materialien 78.848.123,16 6.0 47,94
D DOMINION ENERGY INC Versorger 78.744.876,86 6.0 60,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.716.923,35 6.0 30,31
BAYN BAYER AG Gesundheitsversorgung 78.658.537,83 6.0 53,97
FAST FASTENAL Industrie 77.815.768,14 6.0 43,62
PYPL PAYPAL HOLDINGS INC Financials 77.537.145,92 6.0 54,08
EOAN E.ON N Versorger 77.225.781,82 6.0 21,25
GWW WW GRAINGER INC Industrie 77.117.760,72 6.0 1.070,01
K KINROSS GOLD CORP Materialien 76.811.452,49 6.0 38,03
EA ELECTRONIC ARTS INC Kommunikation 76.812.369,48 6.0 203,94
OKE ONEOK INC Energie 76.791.843,60 6.0 79,26
DGE DIAGEO PLC Nichtzyklische Konsumgüter 76.467.528,51 6.0 22,37
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  75.216.511,10 6.0 126,55
DB1 DEUTSCHE BOERSE AG Financials 75.141.368,99 6.0 249,99
SREN SWISS RE AG Financials 74.539.490,54 6.0 158,73
MSCI MSCI INC Financials 74.424.479,67 6.0 614,87
ROK ROCKWELL AUTOMATION INC Industrie 74.081.639,70 5.0 414,90
HLN HALEON PLC Gesundheitsversorgung 73.893.379,37 5.0 5,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 73.653.359,78 5.0 349,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.333.380,54 5.0 81,86
RSG REPUBLIC SERVICES INC Industrie 73.314.009,60 5.0 217,60
nan NATIONAL BANK OF CANADA Financials 73.250.713,82 5.0 119,62
LNG CHENIERE ENERGY INC Energie 72.838.964,80 5.0 208,04
PRU PRUDENTIAL PLC Financials 72.833.917,81 5.0 16,53
TGT TARGET CORP Nichtzyklische Konsumgüter 72.714.900,62 5.0 101,74
6701 NEC CORP IT 72.662.318,07 5.0 37,01
6702 FUJITSU LTD IT 72.478.196,43 5.0 26,34
CARR CARRIER GLOBAL CORP Industrie 71.976.454,82 5.0 57,91
AMP AMERIPRISE FINANCE INC Financials 71.596.714,96 5.0 499,67
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.393.513,94 5.0 243,18
8053 SUMITOMO CORP Industrie 71.373.531,53 5.0 40,83
XEL XCEL ENERGY INC Versorger 71.359.404,16 5.0 76,01
8002 MARUBENI CORP Industrie 70.719.445,67 5.0 32,99
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.438.426,85 5.0 101,26
DHI D R HORTON INC Zyklische Konsumgüter  69.979.520,34 5.0 150,17
EBAY EBAY INC Zyklische Konsumgüter  69.240.838,33 5.0 95,17
MET METLIFE INC Financials 69.134.646,90 5.0 76,26
EXC EXELON CORP Versorger 68.812.681,20 5.0 44,76
ETR ENTERGY CORP Versorger 68.730.036,48 5.0 96,48
NUE NUCOR CORP Materialien 68.594.519,84 5.0 173,18
III 3I GROUP PLC Financials 68.522.950,73 5.0 43,40
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.222.295,12 5.0 35,90
WCN WASTE CONNECTIONS INC Industrie 68.092.881,60 5.0 169,36
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.960.211,76 5.0 239,76
GMG GOODMAN GROUP UNITS Immobilien 67.723.043,23 5.0 21,42
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.427.282,67 5.0 73,39
RBLX ROBLOX CORP CLASS A Kommunikation 67.323.595,56 5.0 75,27
RACE FERRARI NV Zyklische Konsumgüter  66.818.928,34 5.0 335,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.776.850,77 5.0 83,51
NDAQ NASDAQ INC Financials 66.608.520,90 5.0 98,71
YUM YUM BRANDS INC Zyklische Konsumgüter  66.309.046,32 5.0 153,88
MCHP MICROCHIP TECHNOLOGY INC IT 66.209.725,80 5.0 80,28
ASM ASM INTERNATIONAL NV IT 66.172.707,30 5.0 854,71
DDOG DATADOG INC CLASS A IT 66.046.754,48 5.0 140,56
PSA PUBLIC STORAGE REIT Immobilien 66.007.928,08 5.0 273,86
ENI ENI Energie 65.877.256,61 5.0 20,40
COIN COINBASE GLOBAL INC CLASS A Financials 65.643.320,34 5.0 209,43
AXON AXON ENTERPRISE INC Industrie 65.580.702,48 5.0 549,86
LR LEGRAND SA Industrie 65.402.388,82 5.0 158,92
ALC ALCON AG Gesundheitsversorgung 65.286.427,82 5.0 80,34
MSTR STRATEGY INC CLASS A IT 65.240.519,90 5.0 158,45
FIX COMFORT SYSTEMS USA INC Industrie 65.076.337,30 5.0 1.169,05
TRGP TARGA RESOURCES CORP Energie 64.996.567,41 5.0 201,13
WDAY WORKDAY INC CLASS A IT 64.904.281,92 5.0 189,12
UCB UCB SA Gesundheitsversorgung 64.864.296,80 5.0 302,54
SAND SANDVIK Industrie 64.868.000,52 5.0 39,12
TER TERADYNE INC IT 64.840.755,68 5.0 250,48
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.642.016,35 5.0 81,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 63.449.443,40 5.0 650,23
EBS ERSTE GROUP BANK AG Financials 62.946.468,55 5.0 131,38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 62.777.889,19 5.0 228,89
HIG HARTFORD INSURANCE GROUP INC Financials 62.610.269,16 5.0 130,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 62.380.787,70 5.0 83,30
CLS CELESTICA INC IT 62.347.661,67 5.0 344,50
STT STATE STREET CORP Financials 62.120.808,86 5.0 128,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.108.049,41 5.0 133,87
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 61.973.724,23 5.0 52,78
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.395.684,71 5.0 5,78
ASSA B ASSA ABLOY B Industrie 61.364.673,81 5.0 40,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 61.291.486,50 5.0 221,50
KR KROGER Nichtzyklische Konsumgüter 61.102.455,26 5.0 61,82
U11 UNITED OVERSEAS BANK LTD Financials 60.934.389,62 5.0 30,64
SSE SSE PLC Versorger 60.937.447,76 5.0 33,28
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.901.524,53 5.0 9,77
9434 SOFTBANK CORP Kommunikation 60.638.065,02 4.0 1,37
RIO RIO TINTO LTD Materialien 60.500.473,46 4.0 108,35
ADYEN ADYEN NV Financials 60.404.742,35 4.0 1.532,42
CSU CONSTELLATION SOFTWARE INC IT 60.388.731,86 4.0 1.947,02
RKLB ROCKET LAB CORP Industrie 60.353.812,25 4.0 88,57
6146 DISCO CORP IT 59.923.382,63 4.0 459,18
RWE RWE AG Versorger 59.776.564,87 4.0 63,23
ROP ROPER TECHNOLOGIES INC IT 59.650.604,62 4.0 360,37
GIVN GIVAUDAN SA Materialien 59.488.402,99 4.0 4.079,30
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 59.303.454,30 4.0 55,03
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.242.789,76 4.0 38,72
VMC VULCAN MATERIALS Materialien 59.208.064,74 4.0 299,73
RMD RESMED INC Gesundheitsversorgung 59.160.141,44 4.0 257,72
HEI HEIDELBERG MATERIALS AG Materialien 58.829.745,84 4.0 280,92
CPRT COPART INC Industrie 58.702.439,82 4.0 40,62
ED CONSOLIDATED EDISON INC Versorger 58.690.545,18 4.0 105,18
5803 FUJIKURA LTD Industrie 58.461.769,50 4.0 130,76
CCI CROWN CASTLE INC Immobilien 58.386.577,99 4.0 84,89
BE BLOOM ENERGY CLASS A CORP Industrie 58.102.664,73 4.0 165,39
ORA ORANGE SA Kommunikation 58.000.991,09 4.0 18,65
PRU PRUDENTIAL FINANCIAL INC Financials 58.007.326,19 4.0 107,69
FISV FISERV INC Financials 57.990.347,70 4.0 64,95
DELL DELL TECHNOLOGIES INC CLASS C IT 57.874.894,56 4.0 117,32
FER FERROVIAL Industrie 57.741.614,95 4.0 67,84
MTB M&T BANK CORP Financials 57.530.506,28 4.0 216,89
CIEN CIENA CORP IT 57.340.334,20 4.0 257,30
NOKIA NOKIA IT 57.320.962,88 4.0 6,76
FICO FAIR ISAAC CORP IT 57.142.444,18 4.0 1.525,67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  57.042.601,93 4.0 45,67
DOL DOLLARAMA INC Zyklische Konsumgüter  56.852.035,92 4.0 137,39
LUMI BANK LEUMI LE ISRAEL Financials 56.846.262,18 4.0 24,16
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.403.080,18 4.0 41,76
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.370.087,84 4.0 265,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.342.154,13 4.0 26,71
6954 FANUC CORP Industrie 56.242.364,03 4.0 39,75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 56.111.350,32 4.0 33,21
6367 DAIKIN INDUSTRIES LTD Industrie 55.672.024,56 4.0 120,20
EUR EUR CASH Cash und/oder Derivate 55.507.857,09 4.0 119,44
MDB MONGODB INC CLASS A IT 55.470.670,08 4.0 411,04
XYZ BLOCK INC CLASS A Financials 55.420.126,06 4.0 64,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 55.377.071,77 4.0 22,89
OTIS OTIS WORLDWIDE CORP Industrie 55.310.853,60 4.0 88,60
EQT EQT CORP Energie 55.180.924,88 4.0 55,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.055.285,60 4.0 67,40
NTR NUTRIEN LTD Materialien 55.055.893,23 4.0 71,56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.022.566,29 4.0 25,10
G ASSICURAZIONI GENERALI Financials 54.636.366,58 4.0 40,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.498.858,96 4.0 79,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 54.070.826,03 4.0 19,08
SLF SUN LIFE FINANCIAL INC Financials 53.924.483,30 4.0 62,99
GRMN GARMIN LTD Zyklische Konsumgüter  53.470.088,64 4.0 204,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 53.399.920,35 4.0 217,99
FITB FIFTH THIRD BANCORP Financials 53.291.531,20 4.0 49,69
EME EMCOR GROUP INC Industrie 53.028.906,45 4.0 727,35
ACGL ARCH CAPITAL GROUP LTD Financials 53.020.629,27 4.0 94,17
WEC WEC ENERGY GROUP INC Versorger 52.996.584,48 4.0 110,04
SWED A SWEDBANK Financials 52.667.176,43 4.0 39,17
IR INGERSOLL RAND INC Industrie 52.214.261,00 4.0 85,25
EXPN EXPERIAN PLC Industrie 52.176.348,14 4.0 37,50
INSM INSMED INC Gesundheitsversorgung 52.056.191,81 4.0 155,89
NRG NRG ENERGY INC Versorger 51.878.400,82 4.0 155,11
PAYX PAYCHEX INC Industrie 51.716.145,30 4.0 102,45
OXY OCCIDENTAL PETROLEUM CORP Energie 51.700.421,65 4.0 44,83
ODFL OLD DOMINION FREIGHT LINE INC Industrie 51.548.629,44 4.0 172,72
PCG PG&E CORP Versorger 51.513.411,97 4.0 14,93
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.400.684,56 4.0 17,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  51.334.774,92 4.0 13,90
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.344.655,89 4.0 1.638,47
WDS WOODSIDE ENERGY GROUP LTD Energie 51.235.553,55 4.0 17,48
VTR VENTAS REIT INC Immobilien 51.176.153,60 4.0 75,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 51.140.915,40 4.0 75,45
KBC KBC GROEP Financials 51.024.795,23 4.0 141,30
6301 KOMATSU LTD Industrie 50.971.192,82 4.0 36,79
CBK COMMERZBANK AG Financials 50.975.952,87 4.0 41,98
CCL CARNIVAL CORP Zyklische Konsumgüter  50.967.919,28 4.0 28,72
6981 MURATA MANUFACTURING LTD IT 50.948.687,20 4.0 20,76
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.917.198,50 4.0 99,54
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.924.853,56 4.0 79,79
HO THALES SA Industrie 50.705.747,94 4.0 311,14
ARES ARES MANAGEMENT CORP CLASS A Financials 50.706.551,00 4.0 149,80
8750 DAI-ICHI LIFE HOLDINGS INC Financials 50.602.853,61 4.0 8,57
8591 ORIX CORP Financials 50.420.422,05 4.0 30,11
IFC INTACT FINANCIAL CORP Financials 50.385.435,17 4.0 182,43
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.304.803,47 4.0 14,13
VOD VODAFONE GROUP PLC Kommunikation 50.248.812,12 4.0 1,47
DANSKE DANSKE BANK Financials 50.230.545,13 4.0 51,24
PGHN PARTNERS GROUP HOLDING AG Financials 50.098.189,15 4.0 1.385,77
8267 AEON LTD Nichtzyklische Konsumgüter 50.086.095,51 4.0 14,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.036.189,28 4.0 145,04
PRY PRYSMIAN Industrie 49.725.135,63 4.0 116,81
RJF RAYMOND JAMES INC Financials 49.556.186,54 4.0 168,31
VRSK VERISK ANALYTICS INC Industrie 49.436.385,18 4.0 219,03
BMW BMW AG Zyklische Konsumgüter  49.411.159,88 4.0 103,91
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  49.271.586,26 4.0 67,41
WTW WILLIS TOWERS WATSON PLC Financials 49.094.259,71 4.0 314,33
XYL XYLEM INC Industrie 48.924.210,72 4.0 135,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.828.519,60 4.0 366,90
8630 SOMPO HOLDINGS INC Financials 48.699.570,46 4.0 33,86
8801 MITSUI FUDOSAN LTD Immobilien 48.687.223,05 4.0 11,25
MT ARCELORMITTAL SA Materialien 48.662.203,07 4.0 55,87
SLHN SWISS LIFE HOLDING AG Financials 48.606.571,08 4.0 1.094,05
VWS VESTAS WIND SYSTEMS Industrie 48.352.214,70 4.0 30,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  48.335.860,65 4.0 166,73
POLI BANK HAPOALIM BM Financials 48.124.433,55 4.0 24,79
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  47.939.782,36 4.0 638,21
DOV DOVER CORP Industrie 47.703.832,00 4.0 206,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 47.693.060,58 4.0 56,19
9432 NTT INC Kommunikation 47.499.235,91 4.0 1,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.501.537,41 4.0 9,65
PAAS PAN AMERICAN SILVER CORP Materialien 47.256.019,14 3.0 65,87
SIKA SIKA AG Materialien 46.815.579,59 3.0 192,53
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.776.843,56 3.0 45,26
7182 JAPAN POST BANK LTD Financials 46.698.029,19 3.0 16,46
HPE HEWLETT PACKARD ENTERPRISE IT 46.648.342,13 3.0 21,71
AEE AMEREN CORP Versorger 46.531.243,40 3.0 103,58
NTRA NATERA INC Gesundheitsversorgung 46.280.028,80 3.0 235,93
VICI VICI PPTYS INC Immobilien 46.179.453,19 3.0 27,89
GALD GALDERMA GROUP N AG Gesundheitsversorgung 46.088.022,49 3.0 187,59
ADS ADIDAS N AG Zyklische Konsumgüter  45.988.919,01 3.0 172,65
ERIC B ERICSSON B IT 45.903.368,94 3.0 10,97
AHT ASHTEAD GROUP PLC Industrie 45.664.455,07 3.0 70,50
SYF SYNCHRONY FINANCIAL Financials 45.430.607,34 3.0 73,42
ATCO B ATLAS COPCO CLASS B Industrie 45.419.540,37 3.0 18,02
RYA RYANAIR HOLDINGS PLC Industrie 45.146.353,86 3.0 33,79
NTRS NORTHERN TRUST CORP Financials 45.113.013,25 3.0 150,25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.942.040,65 3.0 3,61
FANG DIAMONDBACK ENERGY INC Energie 44.603.301,27 3.0 160,27
CVE CENOVUS ENERGY INC Energie 44.536.271,57 3.0 19,82
DTE DTE ENERGY Versorger 44.394.563,52 3.0 136,56
DXCM DEXCOM INC Gesundheitsversorgung 44.214.072,00 3.0 73,36
FTS FORTIS INC Versorger 44.076.238,56 3.0 53,34
EXR EXTRA SPACE STORAGE REIT INC Immobilien 43.755.000,12 3.0 137,16
8802 MITSUBISHI ESTATE CO LTD Immobilien 43.519.892,68 3.0 24,87
HAL HALLIBURTON Energie 43.459.606,56 3.0 33,36
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  43.389.114,60 3.0 55,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 43.375.503,99 3.0 50,00
FE FIRSTENERGY CORP Versorger 43.370.004,26 3.0 47,41
AER AERCAP HOLDINGS NV Industrie 43.294.378,08 3.0 142,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.194.339,88 3.0 1.401,64
LDO LEONARDO FINMECCANICA SPA Industrie 43.091.048,08 3.0 68,96
7751 CANON INC IT 43.060.470,08 3.0 29,11
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.029.535,91 3.0 24,88
SOFI SOFI TECHNOLOGIES INC Financials 42.940.923,60 3.0 24,60
STLD STEEL DYNAMICS INC Materialien 42.773.670,20 3.0 174,38
AMRZ AMRIZE AG Materialien 42.740.834,76 3.0 53,64
16 SUN HUNG KAI PROPERTIES LTD Immobilien 42.736.227,20 3.0 15,99
6723 RENESAS ELECTRONICS CORP IT 42.683.331,16 3.0 16,87
POW POWER CORPORATION OF CANADA Financials 42.623.958,12 3.0 51,04
NST NORTHERN STAR RESOURCES LTD Materialien 42.529.840,97 3.0 20,02
IRM IRON MOUNTAIN INC Immobilien 42.447.741,12 3.0 92,24
MKL MARKEL GROUP INC Financials 42.374.984,08 3.0 2.010,58
ON ON SEMICONDUCTOR CORP IT 42.058.926,94 3.0 64,93
CBOE CBOE GLOBAL MARKETS INC Financials 42.017.421,60 3.0 264,60
AV. AVIVA PLC Financials 41.885.592,36 3.0 8,75
8604 NOMURA HOLDINGS INC Financials 41.840.298,10 3.0 9,06
TDY TELEDYNE TECHNOLOGIES INC IT 41.802.070,59 3.0 620,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 41.715.900,00 3.0 100,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.624.256,00 3.0 192,00
PHM PULTEGROUP INC Zyklische Konsumgüter  41.456.933,70 3.0 123,27
WSP WSP GLOBAL INC Industrie 41.378.114,47 3.0 198,89
PPG PPG INDUSTRIES INC Materialien 41.378.876,00 3.0 113,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.357.377,38 3.0 157,74
SAMPO SAMPO CLASS A Financials 41.357.798,13 3.0 11,20
TPR TAPESTRY INC Zyklische Konsumgüter  41.335.560,00 3.0 126,00
JBL JABIL INC IT 41.294.077,24 3.0 243,62
EXE EXPAND ENERGY CORP Energie 41.268.786,44 3.0 109,66
RF REGIONS FINANCIAL CORP Financials 41.216.585,48 3.0 27,86
FMG FORTESCUE LTD Materialien 41.201.473,65 3.0 15,14
CFG CITIZENS FINANCIAL GROUP INC Financials 41.092.171,12 3.0 62,92
CSGP COSTAR GROUP INC Immobilien 40.974.288,00 3.0 65,20
6902 DENSO CORP Zyklische Konsumgüter  40.809.590,19 3.0 13,66
LDOS LEIDOS HOLDINGS INC Industrie 40.688.632,38 3.0 187,77
FSLR FIRST SOLAR INC IT 40.642.606,55 3.0 249,41
PPL PPL CORP Versorger 40.624.441,10 3.0 36,70
KNEBV KONE Industrie 40.429.689,77 3.0 72,45
ES EVERSOURCE ENERGY Versorger 40.320.417,00 3.0 69,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  40.009.925,07 3.0 110,79
MTX MTU AERO ENGINES HOLDING AG Industrie 39.899.516,90 3.0 443,48
CHRW CH ROBINSON WORLDWIDE INC Industrie 39.592.742,28 3.0 184,28
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 39.531.057,97 3.0 59,34
VIE VEOLIA ENVIRON. SA Versorger 39.457.037,16 3.0 37,52
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 39.463.009,42 3.0 56,87
STE STERIS Gesundheitsversorgung 39.402.381,28 3.0 260,86
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.412.316,24 3.0 114,62
GEBN GEBERIT AG Industrie 39.355.809,94 3.0 775,30
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 39.327.197,86 3.0 13,89
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.318.403,80 3.0 44,35
EFX EQUIFAX INC Industrie 39.215.360,71 3.0 205,33
ATO ATMOS ENERGY CORP Versorger 39.202.560,00 3.0 166,00
FLEX FLEX LTD IT 39.168.220,80 3.0 66,27
HUBB HUBBELL INC Industrie 39.026.948,31 3.0 485,73
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 39.000.068,55 3.0 21,28
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.877.574,80 3.0 119,10
DVN DEVON ENERGY CORP Energie 38.847.154,92 3.0 39,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.718.355,48 3.0 205,72
HEXA B HEXAGON CLASS B IT 38.701.605,47 3.0 11,38
CAP CAPGEMINI IT 38.506.026,30 3.0 157,06
AWK AMERICAN WATER WORKS INC Versorger 38.479.760,55 3.0 127,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.356.792,04 3.0 268,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.308.357,78 3.0 172,97
HBAN HUNTINGTON BANCSHARES INC Financials 38.317.595,94 3.0 17,06
SAAB B SAAB CLASS B Industrie 38.281.247,01 3.0 79,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 38.272.516,80 3.0 112,03
VLTO VERALTO CORP Industrie 38.104.241,76 3.0 98,72
DNB DNB BANK Financials 38.111.462,94 3.0 28,96
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.959.505,05 3.0 22,57
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.922.499,23 3.0 38,50
BIIB BIOGEN INC Gesundheitsversorgung 37.844.401,12 3.0 174,83
CNP CENTERPOINT ENERGY INC Versorger 37.813.590,91 3.0 39,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.719.139,64 3.0 122,84
ILMN ILLUMINA INC Gesundheitsversorgung 37.555.665,30 3.0 149,86
PUB PUBLICIS GROUPE SA Kommunikation 37.431.391,18 3.0 101,52
EIX EDISON INTERNATIONAL Versorger 37.234.775,25 3.0 62,25
FM FIRST QUANTUM MINERALS LTD Materialien 37.133.824,91 3.0 30,70
AENA AENA SME SA Industrie 37.103.209,05 3.0 30,36
5020 ENEOS HOLDINGS INC Energie 36.992.781,08 3.0 8,02
1 CK HUTCHISON HOLDINGS LTD Industrie 36.970.363,22 3.0 8,50
PPL PEMBINA PIPELINE CORP Energie 36.942.489,44 3.0 41,66
ML MICHELIN Zyklische Konsumgüter  36.819.866,74 3.0 37,03
REP REPSOL SA Energie 36.692.869,03 3.0 19,07
CINF CINCINNATI FINANCIAL CORP Financials 36.596.577,60 3.0 158,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.559.704,36 3.0 147,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.470.991,15 3.0 94,05
NXT NEXT PLC Zyklische Konsumgüter  36.410.952,07 3.0 187,41
9020 EAST JAPAN RAILWAY Industrie 36.180.135,04 3.0 24,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 36.182.433,08 3.0 16,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.109.281,33 3.0 29,16
CYBR CYBER ARK SOFTWARE LTD IT 36.053.894,00 3.0 445,66
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.010.786,50 3.0 196,50
6762 TDK CORP IT 35.994.903,90 3.0 12,60
HUM HUMANA INC Gesundheitsversorgung 35.932.398,09 3.0 194,01
PSTG PURE STORAGE INC CLASS A IT 35.888.310,36 3.0 74,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 35.895.063,44 3.0 96,22
BOL BOLIDEN Materialien 35.861.899,06 3.0 71,72
CPAY CORPAY INC Financials 35.866.638,24 3.0 317,64
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.842.870,28 3.0 91,48
KER KERING SA Zyklische Konsumgüter  35.700.299,01 3.0 317,95
EQNR EQUINOR Energie 35.649.487,36 3.0 26,34
WKL WOLTERS KLUWER NV Industrie 35.404.834,55 3.0 97,13
7013 IHI CORP Industrie 35.388.663,76 3.0 22,75
ALAB ASTERA LABS INC IT 35.286.871,40 3.0 167,90
Q QNITY ELECTRONICS INC IT 35.275.867,70 3.0 102,43
ZS ZSCALER INC IT 35.262.383,20 3.0 213,95
6273 SMC (JAPAN) CORP Industrie 35.197.645,45 3.0 410,97
ANTO ANTOFAGASTA PLC Materialien 35.183.607,61 3.0 51,13
ACA CREDIT AGRICOLE SA Financials 35.075.127,83 3.0 21,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 34.966.527,40 3.0 204,89
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.929.715,84 3.0 80,74
CMS CMS ENERGY CORP Versorger 34.792.628,60 3.0 71,80
2388 BOC HONG KONG HOLDINGS LTD Financials 34.719.896,63 3.0 5,30
9022 CENTRAL JAPAN RAILWAY Industrie 34.633.142,22 3.0 27,56
6178 JAPAN POST HOLDINGS LTD Financials 34.623.817,84 3.0 11,62
ESLT ELBIT SYSTEMS LTD Industrie 34.589.449,71 3.0 729,81
669 TECHTRONIC INDUSTRIES LTD Industrie 34.550.861,74 3.0 13,72
VNA VONOVIA SE Immobilien 34.476.134,14 3.0 29,20
CNC CENTENE CORP Gesundheitsversorgung 34.427.554,00 3.0 41,90
GMAB GENMAB Gesundheitsversorgung 34.284.056,53 3.0 327,77
NVR NVR INC Zyklische Konsumgüter  34.233.473,12 3.0 7.626,08
TWLO TWILIO INC CLASS A IT 34.037.005,80 3.0 135,86
8015 TOYOTA TSUSHO CORP Industrie 33.916.041,44 3.0 36,37
TEAM ATLASSIAN CORP CLASS A IT 33.893.352,84 3.0 134,76
EVN EVOLUTION MINING LTD Materialien 33.853.774,17 3.0 10,74
GBP GBP CASH Cash und/oder Derivate 33.829.162,17 3.0 137,90
SW SMURFIT WESTROCK PLC Materialien 33.831.347,61 3.0 42,41
ABN ABN AMRO BANK NV Financials 33.816.659,26 3.0 36,76
BRO BROWN & BROWN INC Financials 33.804.878,10 3.0 72,10
WAT WATERS CORP Gesundheitsversorgung 33.770.211,24 2.0 385,03
8308 RESONA HOLDINGS INC Financials 33.731.353,83 2.0 11,43
VRSN VERISIGN INC IT 33.734.005,50 2.0 253,50
EQR EQUITY RESIDENTIAL REIT Immobilien 33.666.872,96 2.0 60,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.586.847,82 2.0 160,07
5713 SUMITOMO METAL MINING LTD Materialien 33.559.361,05 2.0 58,66
4901 FUJIFILM HOLDINGS CORP IT 33.375.391,85 2.0 19,97
NBIS NEBIUS NV CLASS A IT 33.333.620,87 2.0 100,43
HKD HKD CASH Cash und/oder Derivate 33.322.318,90 2.0 12,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.214.116,10 2.0 91,03
HLMA HALMA PLC IT 33.176.333,64 2.0 49,20
BXB BRAMBLES LTD Industrie 33.118.944,80 2.0 16,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.093.428,64 2.0 23,19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.064.926,25 2.0 51,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.049.223,75 2.0 133,75
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  33.005.468,89 2.0 13,40
5401 NIPPON STEEL CORP Materialien 32.931.187,70 2.0 4,17
NN NN GROUP NV Financials 32.926.725,01 2.0 78,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.726.358,38 2.0 182,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.720.058,64 2.0 56,91
QBE QBE INSURANCE GROUP LTD Financials 32.683.829,33 2.0 13,75
NSIS B NOVOZYMES B Materialien 32.589.769,83 2.0 62,50
RBA RB GLOBAL INC Industrie 32.493.857,11 2.0 116,04
CTRA COTERRA ENERGY INC Energie 32.432.069,39 2.0 27,79
IP INTERNATIONAL PAPER Materialien 32.392.985,58 2.0 41,49
DSY DASSAULT SYSTEMES IT 32.331.577,78 2.0 28,58
NI NISOURCE INC Versorger 32.317.988,56 2.0 44,33
BPE BPER BANCA Financials 32.290.567,40 2.0 14,00
1605 INPEX CORP Energie 32.255.060,49 2.0 21,86
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.250.430,11 2.0 10,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.214.727,40 2.0 467,30
TPL TEXAS PACIFIC LAND CORP Energie 32.137.391,52 2.0 354,78
TROW T ROWE PRICE GROUP INC Financials 32.035.047,75 2.0 105,25
A5G AIB GROUP PLC Financials 32.003.181,47 2.0 11,04
BIRG BANK OF IRELAND GROUP PLC Financials 31.985.439,85 2.0 20,18
JPY JPY CASH Cash und/oder Derivate 31.957.918,89 2.0 0,65
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.958.814,69 2.0 3,65
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.959.102,10 2.0 180,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.965.927,20 2.0 1.980,05
PTC PTC INC IT 31.944.519,18 2.0 161,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 31.878.337,26 2.0 129,66
EQT EQT Financials 31.728.319,45 2.0 39,44
KEY KEYCORP Financials 31.729.098,30 2.0 21,31
RDDT REDDIT INC CLASS A Kommunikation 31.682.299,32 2.0 193,14
EPI A EPIROC CLASS A Industrie 31.607.901,74 2.0 28,37
AMCR AMCOR PLC Materialien 31.597.352,46 2.0 44,19
TRI THOMSON REUTERS CORP Industrie 31.406.742,93 2.0 117,19
HOLX HOLOGIC INC Gesundheitsversorgung 31.413.203,50 2.0 75,10
ROL ROLLINS INC Industrie 31.377.993,13 2.0 62,83
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.333.786,29 2.0 252,06
SAB BANCO DE SABADELL SA Financials 31.295.429,33 2.0 3,81
INF INFORMA PLC Kommunikation 31.161.139,39 2.0 12,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.023.827,00 2.0 64,60
DOW DOW INC Materialien 30.968.921,76 2.0 27,78
WRB WR BERKLEY CORP Financials 30.941.972,16 2.0 67,67
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.871.725,48 2.0 67,47
DD DUPONT DE NEMOURS INC Materialien 30.836.786,09 2.0 44,63
WRT1V WARTSILA Industrie 30.801.149,31 2.0 39,61
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 30.675.526,61 2.0 22,03
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.581.591,97 2.0 32,65
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.583.082,88 2.0 184,16
PKG PACKAGING CORP OF AMERICA Materialien 30.583.997,45 2.0 217,61
6971 KYOCERA CORP IT 30.500.545,90 2.0 14,84
GIB.A CGI INC CLASS A IT 30.471.032,88 2.0 86,35
GPC GENUINE PARTS Zyklische Konsumgüter  30.471.992,52 2.0 140,02
STMPA STMICROELECTRONICS NV IT 30.401.146,35 2.0 29,82
KPN KONINKLIJKE KPN NV Kommunikation 30.394.388,37 2.0 4,75
SNA SNAP ON INC Industrie 30.090.021,63 2.0 370,07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.044.338,32 2.0 84,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  29.913.625,56 2.0 61,26
FTV FORTIVE CORP Industrie 29.892.139,20 2.0 52,80
ALFA ALFA LAVAL Industrie 29.859.393,03 2.0 57,26
RKT ROCKET COMPANIES INC CLASS A Financials 29.849.039,40 2.0 20,76
PNR PENTAIR Industrie 29.796.764,40 2.0 105,17
FOXA FOX CORP CLASS A Kommunikation 29.799.550,04 2.0 71,14
MRK MERCK Gesundheitsversorgung 29.799.615,61 2.0 151,75
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.780.559,67 2.0 14,69
STLAM STELLANTIS NV Zyklische Konsumgüter  29.743.565,97 2.0 9,76
NTAP NETAPP INC IT 29.713.377,54 2.0 99,33
TRMB TRIMBLE INC IT 29.663.083,45 2.0 70,07
ENTG ENTEGRIS INC IT 29.643.343,05 2.0 120,65
SCMN SWISSCOM AG Kommunikation 29.649.991,55 2.0 822,88
BT.A BT GROUP PLC Kommunikation 29.455.468,07 2.0 2,62
AGI ALAMOS GOLD INC CLASS A Materialien 29.432.039,53 2.0 44,46
HEIA HEICO CORP CLASS A Industrie 29.368.642,60 2.0 255,10
SGSN SGS SA Industrie 29.130.574,46 2.0 120,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.135.608,44 2.0 288,66
WY WEYERHAEUSER REIT Immobilien 29.089.435,85 2.0 26,05
6201 TOYOTA INDUSTRIES CORP Industrie 29.074.837,81 2.0 127,60
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.043.539,96 2.0 33,87
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.016.433,35 2.0 50,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.984.489,96 2.0 27,45
HPQ HP INC IT 28.993.547,55 2.0 19,05
BAER JULIUS BAER GRUPPE AG Financials 28.935.001,99 2.0 83,54
CRWV COREWEAVE INC CLASS A IT 28.841.468,76 2.0 106,02
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.830.884,10 2.0 17,81
L LOEWS CORP Financials 28.785.669,09 2.0 102,81
RS RELIANCE STEEL & ALUMINUM Materialien 28.734.986,52 2.0 325,86
GPN GLOBAL PAYMENTS INC Financials 28.670.781,50 2.0 72,01
TOU TOURMALINE OIL CORP Energie 28.604.708,34 2.0 46,96
SATS ECHOSTAR CORP CLASS A Kommunikation 28.611.839,23 2.0 128,57
LNT ALLIANT ENERGY CORP Versorger 28.594.569,26 2.0 66,26
TXT TEXTRON INC Industrie 28.416.521,43 2.0 86,79
IMO IMPERIAL OIL LTD Energie 28.402.318,74 2.0 103,41
4452 KAO CORP Nichtzyklische Konsumgüter 28.262.100,05 2.0 39,67
FBK FINECOBANK BANCA FINECO Financials 28.222.599,79 2.0 26,64
TYL TYLER TECHNOLOGIES INC IT 27.969.554,08 2.0 419,12
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.796.790,96 2.0 88,82
FFIV F5 INC IT 27.801.822,20 2.0 292,30
BAMI BANCO BPM Financials 27.722.735,54 2.0 15,01
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.658.521,92 2.0 65,36
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 27.589.685,04 2.0 40,41
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.513.266,04 2.0 235,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.500.618,78 2.0 29,09
J JACOBS SOLUTIONS INC Industrie 27.389.348,70 2.0 136,70
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.266.412,20 2.0 88,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.204.868,26 2.0 85,71
1812 KAJIMA CORP Industrie 27.015.830,28 2.0 41,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.985.281,04 2.0 132,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.967.217,15 2.0 182,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.927.658,56 2.0 72,16
4543 TERUMO CORP Gesundheitsversorgung 26.840.947,29 2.0 13,17
9503 KANSAI ELECTRIC POWER INC Versorger 26.813.749,43 2.0 15,83
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.815.566,48 2.0 180,24
EVRG EVERGY INC Versorger 26.794.540,50 2.0 76,65
APTV APTIV PLC Zyklische Konsumgüter  26.786.248,12 2.0 77,81
BALL BALL CORP Materialien 26.757.818,60 2.0 56,26
2 CLP HOLDINGS LTD Versorger 26.726.295,17 2.0 9,56
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.700.657,54 2.0 205,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 26.695.063,10 2.0 115,30
INCY INCYTE CORP Gesundheitsversorgung 26.628.451,22 2.0 101,18
PODD INSULET CORP Gesundheitsversorgung 26.582.206,40 2.0 258,20
ORG ORIGIN ENERGY LTD Versorger 26.376.789,92 2.0 8,27
CSL CARLISLE COMPANIES INC Industrie 26.251.290,81 2.0 341,01
COO COOPER INC Gesundheitsversorgung 26.238.652,96 2.0 80,48
IT GARTNER INC IT 26.069.956,72 2.0 225,98
LII LENNOX INTERNATIONAL INC Industrie 26.000.279,15 2.0 487,49
SMCI SUPER MICRO COMPUTER INC IT 25.986.351,09 2.0 31,21
285A KIOXIA HOLDINGS CORP IT 25.932.272,46 2.0 123,43
SCG SCENTRE GROUP Immobilien 25.917.313,71 2.0 2,83
TEF TELEFONICA SA Kommunikation 25.843.129,10 2.0 4,04
UPM UPM-KYMMENE Materialien 25.752.119,98 2.0 28,93
LUN LUNDIN MINING CORP Materialien 25.675.779,58 2.0 26,68
CLNX CELLNEX TELECOM SA Kommunikation 25.677.209,05 2.0 30,60
CF CF INDUSTRIES HOLDINGS INC Materialien 25.664.235,52 2.0 93,17
MRU METRO INC Nichtzyklische Konsumgüter 25.642.587,97 2.0 66,88
TRU TRANSUNION Industrie 25.475.610,35 2.0 81,17
VACN VAT GROUP AG Industrie 25.450.141,83 2.0 659,60
HNR1 HANNOVER RUECK Financials 25.422.716,57 2.0 282,12
BBD.B BOMBARDIER INC CLASS B Industrie 25.424.748,66 2.0 183,42
CDW CDW CORP IT 25.293.091,28 2.0 124,72
4507 SHIONOGI LTD Gesundheitsversorgung 25.260.896,74 2.0 20,05
1801 TAISEI CORP Industrie 25.073.937,46 2.0 98,83
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.074.949,51 2.0 26,00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 24.895.656,25 2.0 24,25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.758.645,24 2.0 23,34
DSFIR DSM FIRMENICH AG Materialien 24.640.824,25 2.0 77,73
9735 SECOM LTD Industrie 24.614.688,96 2.0 37,32
9532 OSAKA GAS LTD Versorger 24.571.980,83 2.0 37,51
HUBS HUBSPOT INC IT 24.534.483,59 2.0 317,11
6920 LASERTEC CORP IT 24.300.097,73 2.0 255,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.286.401,94 2.0 85,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.144.947,76 2.0 61,86
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.119.740,52 2.0 71,06
INVH INVITATION HOMES INC Immobilien 24.039.340,22 2.0 26,21
AVY AVERY DENNISON CORP Materialien 23.981.891,01 2.0 184,87
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.980.339,92 2.0 5,19
OMC OMNICOM GROUP INC Kommunikation 23.815.038,30 2.0 76,54
8473 SBI HOLDINGS INC Financials 23.765.347,58 2.0 22,69
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.734.498,30 2.0 134,66
SPSN SWISS PRIME SITE AG Immobilien 23.713.193,37 2.0 167,70
SUI SUN COMMUNITIES REIT INC Immobilien 23.601.160,66 2.0 123,97
RTO RENTOKIL INITIAL PLC Industrie 23.581.178,44 2.0 6,42
OKTA OKTA INC CLASS A IT 23.513.093,24 2.0 90,74
GDDY GODADDY INC CLASS A IT 23.501.169,90 2.0 103,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.400.254,28 2.0 202,39
STO SANTOS LTD Energie 23.367.917,86 2.0 4,77
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.230.834,52 2.0 37,65
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.232.499,19 2.0 146.116,35
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.069.872,79 2.0 111,17
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.041.541,46 2.0 97,62
GEN GEN DIGITAL INC IT 23.043.395,76 2.0 24,79
MAS MASCO CORP Industrie 23.017.104,48 2.0 66,48
HEI HEICO CORP Industrie 23.002.542,81 2.0 331,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.875.544,76 2.0 245,48
EMA EMERA INC Versorger 22.880.816,98 2.0 50,25
6361 EBARA CORP Industrie 22.881.164,90 2.0 31,34
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.882.689,77 2.0 36,28
S32 SOUTH32 LTD Materialien 22.792.966,07 2.0 3,19
NDSN NORDSON CORP Industrie 22.779.326,04 2.0 271,94
METSO METSO CORPORATION Industrie 22.679.805,99 2.0 19,95
CNA CENTRICA PLC Versorger 22.562.087,81 2.0 2,63
SCHP SCHINDLER HOLDING PAR AG Industrie 22.547.989,86 2.0 388,43
GGG GRACO INC Industrie 22.517.016,09 2.0 86,83
7936 ASICS CORP Zyklische Konsumgüter  22.492.342,17 2.0 24,22
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.429.021,71 2.0 10,40
WPC W. P. CAREY REIT INC Immobilien 22.419.901,00 2.0 67,90
TOST TOAST INC CLASS A Financials 22.377.763,08 2.0 31,86
CG CARLYLE GROUP INC Financials 22.355.484,72 2.0 60,54
PST POSTE ITALIANE Financials 22.340.668,89 2.0 26,40
REG REGENCY CENTERS REIT CORP Immobilien 22.222.325,30 2.0 70,45
1802 OBAYASHI CORP Industrie 22.203.670,23 2.0 22,98
9101 NIPPON YUSEN Industrie 22.142.920,06 2.0 32,60
NVMI NOVA LTD IT 22.143.714,26 2.0 480,02
TTD TRADE DESK INC CLASS A Kommunikation 22.146.717,96 2.0 31,87
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.138.461,29 2.0 54,31
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.087.272,48 2.0 54,32
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.037.880,09 2.0 10,86
6 POWER ASSETS HOLDINGS LTD Versorger 22.047.700,28 2.0 7,77
9531 TOKYO GAS LTD Versorger 21.942.116,65 2.0 43,35
ALLE ALLEGION PLC Industrie 21.943.078,10 2.0 164,90
CAD CAD CASH Cash und/oder Derivate 21.862.330,29 2.0 73,75
IEX IDEX CORP Industrie 21.847.732,40 2.0 196,40
6326 KUBOTA CORP Industrie 21.834.233,88 2.0 14,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.843.162,39 2.0 7,50
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.646.758,00 2.0 405,37
EG EVEREST GROUP LTD Financials 21.647.453,66 2.0 324,91
KOG KONGSBERG GRUPPEN Industrie 21.632.245,65 2.0 33,33
RPM RPM INTERNATIONAL INC Materialien 21.558.162,85 2.0 106,85
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.501.363,62 2.0 52,32
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.464.747,53 2.0 86,59
IONQ IONQ INC IT 21.387.913,00 2.0 45,80
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.329.249,31 2.0 11,72
LOGN LOGITECH INTERNATIONAL SA IT 21.270.506,70 2.0 89,02
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.113.753,86 2.0 15,43
6988 NITTO DENKO CORP Materialien 21.097.671,15 2.0 22,01
1113 CK ASSET HOLDINGS LTD Immobilien 21.021.368,66 2.0 5,92
CLX CLOROX Nichtzyklische Konsumgüter 21.020.268,80 2.0 108,80
PINS PINTEREST INC CLASS A Kommunikation 20.981.679,84 2.0 22,56
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.982.165,75 2.0 121,55
SUN SUNCORP GROUP LTD Financials 20.959.831,65 2.0 11,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.963.091,06 2.0 117,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.716.999,13 2.0 4,66
6594 NIDEC CORP Industrie 20.684.156,62 2.0 14,62
6383 DAIFUKU LTD Industrie 20.665.189,91 2.0 35,51
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.645.244,77 2.0 179,81
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.645.853,75 2.0 229,44
UU. UNITED UTILITIES GROUP PLC Versorger 20.585.326,14 2.0 17,16
EQH EQUITABLE HOLDINGS INC Financials 20.585.394,51 2.0 46,11
RO ROCHE HOLDING AG Gesundheitsversorgung 20.538.581,74 2.0 450,31
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.514.224,30 2.0 16,92
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.386.462,40 2.0 274,81
TLS TELSTRA GROUP LTD Kommunikation 20.365.931,06 2.0 3,37
8601 DAIWA SECURITIES GROUP INC Financials 20.319.460,47 2.0 9,71
BBY BEST BUY INC Zyklische Konsumgüter  20.300.129,52 2.0 65,56
SRG SNAM Versorger 20.256.686,19 1.0 6,86
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.105.900,65 1.0 43,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.099.232,61 1.0 22,66
KIM KIMCO REALTY REIT CORP Immobilien 20.050.206,72 1.0 20,48
3407 ASAHI KASEI CORP Materialien 20.018.261,85 1.0 9,54
COH COCHLEAR LTD Gesundheitsversorgung 20.000.730,69 1.0 187,31
7733 OLYMPUS CORP Gesundheitsversorgung 19.987.664,34 1.0 11,86
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.975.027,62 1.0 14.156,65
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.960.317,34 1.0 203,02
ARX ARC RESOURCES LTD Energie 19.903.787,82 1.0 18,75
9104 MITSUI OSK LINES LTD Industrie 19.833.324,65 1.0 31,17
ACM AECOM Industrie 19.834.145,52 1.0 97,49
FRES FRESNILLO PLC Materialien 19.795.528,65 1.0 56,76
9766 KONAMI GROUP CORP Kommunikation 19.775.620,11 1.0 139,49
NHY NORSK HYDRO Materialien 19.726.797,80 1.0 9,07
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.719.287,77 1.0 20,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  19.707.945,34 1.0 65,73
SMIN SMITHS GROUP PLC Industrie 19.680.626,79 1.0 34,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.666.576,90 1.0 91,10
SGE THE SAGE GROUP PLC IT 19.607.737,79 1.0 13,73
QIA QIAGEN NV Gesundheitsversorgung 19.581.628,04 1.0 53,41
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 19.527.549,58 1.0 50,47
SGRO SEGRO REIT PLC Immobilien 19.532.568,53 1.0 10,48
AGN AEGON LTD Financials 19.494.624,91 1.0 7,87
MONC MONCLER Zyklische Konsumgüter  19.488.017,92 1.0 57,55
ORSTED ORSTED A/S Versorger 19.474.296,51 1.0 23,39
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.463.704,08 1.0 205,68
WSO WATSCO INC Industrie 19.444.948,32 1.0 385,14
CPU COMPUTERSHARE LTD Industrie 19.389.846,77 1.0 24,03
KRX KINGSPAN GROUP PLC Industrie 19.365.473,56 1.0 89,40
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.369.238,28 1.0 30,12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.299.382,89 1.0 6,02
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.224.551,70 1.0 5,14
EDV ENDEAVOUR MINING Materialien 19.056.955,29 1.0 62,47
3659 NEXON LTD Kommunikation 19.041.040,42 1.0 27,73
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 18.960.062,54 1.0 82,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.927.456,29 1.0 236,23
ATRL ATKINSREALIS GROUP INC Industrie 18.909.328,78 1.0 72,23
8795 T&D HOLDINGS INC Financials 18.911.699,20 1.0 24,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.868.876,95 1.0 4,53
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.837.560,00 1.0 17,15
G1A GEA GROUP AG Industrie 18.784.940,69 1.0 71,13
H HYDRO ONE LTD Versorger 18.725.950,33 1.0 39,35
AGS AGEAS SA Financials 18.700.726,89 1.0 71,13
TEL2 B TELE2 B Kommunikation 18.596.891,39 1.0 17,95
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.572.113,98 1.0 72,66
BN4 KEPPEL LTD Industrie 18.536.121,40 1.0 8,74
DT DYNATRACE INC IT 18.354.653,85 1.0 40,65
WCP WHITECAP RESOURCES INC Energie 18.114.360,59 1.0 9,31
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.077.963,34 1.0 134,85
AKZA AKZO NOBEL NV Materialien 18.067.658,01 1.0 70,21
GWO GREAT WEST LIFECO INC Financials 18.038.782,14 1.0 46,99
BKT BANKINTER SA Financials 18.021.291,59 1.0 17,00
EN BOUYGUES SA Industrie 17.966.103,77 1.0 54,52
SVT SEVERN TRENT PLC Versorger 17.881.015,49 1.0 40,43
BVI BUREAU VERITAS SA Industrie 17.833.854,71 1.0 32,54
8697 JAPAN EXCHANGE GROUP INC Financials 17.834.729,30 1.0 11,27
MRO MELROSE INDUSTRIES PLC Industrie 17.708.141,65 1.0 8,65
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.638.259,86 1.0 44,78
ASRNL ASR NEDERLAND NV Financials 17.625.081,50 1.0 72,93
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.591.762,97 1.0 116,53
FORTUM FORTUM Versorger 17.599.442,86 1.0 24,16
IOT SAMSARA INC CLASS A IT 17.553.122,76 1.0 30,12
MAERSK B A P MOLLER MAERSK B Industrie 17.480.460,38 1.0 2.443,45
TW TRADEWEB MARKETS INC CLASS A Financials 17.492.846,28 1.0 103,74
APA APA GROUP UNITS Versorger 17.441.204,81 1.0 6,24
SY1 SYMRISE AG Materialien 17.432.584,52 1.0 86,59
NESTE NESTE Energie 17.045.997,32 1.0 25,51
TEL TELENOR Kommunikation 17.028.179,63 1.0 16,55
TELIA TELIA COMPANY Kommunikation 17.007.103,18 1.0 4,60
DOCU DOCUSIGN INC IT 16.934.094,17 1.0 56,22
MOWI MOWI Nichtzyklische Konsumgüter 16.938.989,38 1.0 22,51
KGF KINGFISHER PLC Zyklische Konsumgüter  16.919.635,39 1.0 4,64
BEAN BELIMO N AG Industrie 16.922.540,14 1.0 1.092,62
UDR UDR REIT INC Immobilien 16.879.330,48 1.0 36,43
STN STANTEC INC Industrie 16.879.769,17 1.0 100,63
ALO ALSTOM SA Industrie 16.752.297,39 1.0 33,08
7270 SUBARU CORP Zyklische Konsumgüter  16.702.508,31 1.0 20,82
XRO XERO LTD IT 16.707.727,18 1.0 68,52
FUTU FUTU HOLDINGS ADR LTD Financials 16.614.193,92 1.0 168,32
FGR EIFFAGE SA Industrie 16.578.804,22 1.0 149,24
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.585.619,76 1.0 84,35
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.524.576,64 1.0 103,36
OKLO OKLO INC CLASS A Versorger 16.515.890,25 1.0 94,39
NTNX NUTANIX INC CLASS A IT 16.502.347,96 1.0 41,78
MNG M&G PLC Financials 16.403.665,25 1.0 4,26
ELE ENDESA SA Versorger 16.396.843,12 1.0 37,13
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.363.598,40 1.0 61,92
PHOE PHOENIX FINANCIAL LTD Financials 16.324.913,86 1.0 46,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.221.352,20 1.0 76,60
LYC LYNAS RARE EARTHS LTD Materialien 16.222.770,19 1.0 11,34
COLO B COLOPLAST B Gesundheitsversorgung 16.149.697,38 1.0 85,32
TIH TOROMONT INDUSTRIES LTD Industrie 16.068.779,01 1.0 134,56
MAERSK A A P MOLLER MAERSK Industrie 16.059.762,61 1.0 2.431,46
SKF B SKF B Industrie 16.038.544,81 1.0 28,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.040.259,32 1.0 5,10
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.839.703,65 1.0 19,58
DAL DELTA AIR LINES INC Industrie 15.814.604,22 1.0 65,83
AFG AMERICAN FINANCIAL GROUP INC Financials 15.795.496,50 1.0 128,45
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.710.626,57 1.0 78,44
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.713.821,75 1.0 19,77
AUD AUD CASH Cash und/oder Derivate 15.697.353,19 1.0 69,98
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.706.576,13 1.0 2,16
4684 OBIC LTD IT 15.662.803,96 1.0 29,51
WTRG ESSENTIAL UTILITIES INC Versorger 15.611.132,10 1.0 38,10
CNH CNH INDUSTRIAL N.V. NV Industrie 15.539.430,60 1.0 10,76
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.530.925,11 1.0 3,63
BNZL BUNZL Industrie 15.483.818,06 1.0 28,30
X TMX GROUP LTD Financials 15.486.353,39 1.0 37,23
WTC WISETECH GLOBAL LTD IT 15.436.750,11 1.0 42,48
LIFCO B LIFCO CLASS B Industrie 15.404.885,42 1.0 35,22
3402 TORAY INDUSTRIES INC Materialien 15.322.418,25 1.0 7,28
LUG LUNDIN GOLD INC Materialien 15.318.115,87 1.0 89,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.278.812,00 1.0 15,20
83 SINO LAND LTD Immobilien 15.250.989,14 1.0 1,49
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.253.320,99 1.0 1,87
IAG IA FINANCIAL INC Financials 15.090.555,11 1.0 122,39
9697 CAPCOM LTD Kommunikation 15.098.145,81 1.0 25,43
NWSA NEWS CORP CLASS A Kommunikation 15.039.410,36 1.0 26,59
EVO EVOLUTION Zyklische Konsumgüter  15.021.500,25 1.0 66,57
WTB WHITBREAD PLC Zyklische Konsumgüter  14.880.390,55 1.0 37,91
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.846.539,25 1.0 25,09
YAR YARA INTERNATIONAL Materialien 14.835.341,82 1.0 45,69
RXL REXEL SA Industrie 14.819.338,72 1.0 42,16
ENX EURONEXT NV Financials 14.822.624,51 1.0 142,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.826.787,63 1.0 19,61
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.789.945,71 1.0 30,79
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.770.960,97 1.0 27,58
3626 TIS INC IT 14.772.545,44 1.0 30,09
ADM ADMIRAL GROUP PLC Financials 14.716.754,63 1.0 37,15
TEN TENARIS SA Energie 14.685.385,65 1.0 22,23
AKRBP AKER BP Energie 14.580.843,98 1.0 28,73
9502 CHUBU ELECTRIC POWER INC Versorger 14.587.972,02 1.0 14,29
66 MTR CORPORATION CORP LTD Industrie 14.554.890,69 1.0 4,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.560.327,49 1.0 44,52
BXP BXP INC Immobilien 14.533.888,15 1.0 64,15
FOX FOX CORP CLASS B Kommunikation 14.490.966,00 1.0 64,29
Z ZILLOW GROUP INC CLASS C Immobilien 14.442.230,24 1.0 65,98
TREL B TRELLEBORG B Industrie 14.425.615,97 1.0 43,37
3 HONG KONG AND CHINA GAS LTD Versorger 14.404.167,52 1.0 0,95
SKA B SKANSKA B Industrie 14.345.632,97 1.0 30,21
7911 TOPPAN HOLDINGS INC Industrie 14.337.228,81 1.0 30,13
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.303.682,56 1.0 1,09
PSON PEARSON PLC Zyklische Konsumgüter  14.269.140,48 1.0 13,09
AC ACCOR SA Zyklische Konsumgüter  14.205.392,21 1.0 54,37
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.051.986,62 1.0 16,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.038.037,84 1.0 5,99
4523 EISAI LTD Gesundheitsversorgung 13.970.872,37 1.0 28,21
EXO EXOR NV Financials 13.880.471,16 1.0 82,06
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.881.347,62 1.0 17,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.868.286,50 1.0 6,47
S68 SINGAPORE EXCHANGE LTD Financials 13.815.831,26 1.0 13,95
UNI UNIPOL ASSICURAZIONI SPA Financials 13.600.547,60 1.0 22,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.563.079,53 1.0 104,91
SGH SGH LTD Industrie 13.508.060,86 1.0 32,90
ADDT B ADDTECH CLASS B Industrie 13.360.259,77 1.0 33,07
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.358.115,84 1.0 5,41
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.319.268,23 1.0 72,38
TFII TFI INTERNATIONAL INC Industrie 13.284.365,45 1.0 108,24
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.266.498,74 1.0 1,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.215.016,16 1.0 15,96
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.205.933,76 1.0 94,95
REA REA GROUP LTD Kommunikation 13.206.955,96 1.0 133,50
6479 MINEBEA MITSUMI INC Industrie 13.176.142,42 1.0 20,50
ALA ALTAGAS LTD Versorger 13.162.709,15 1.0 30,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.076.637,55 1.0 54,61
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.039.975,24 1.0 8,95
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.044.781,84 1.0 26,29
HEN HENKEL AG Nichtzyklische Konsumgüter 13.007.919,32 1.0 81,34
EPI B EPIROC CLASS B Industrie 13.016.220,47 1.0 25,25
CAE CAE INC Industrie 12.959.885,84 1.0 33,41
TRYG TRYG Financials 12.859.404,25 1.0 24,17
ITRK INTERTEK GROUP PLC Industrie 12.821.960,58 1.0 61,95
9021 WEST JAPAN RAILWAY Industrie 12.811.346,76 1.0 20,28
LI KLEPIERRE REIT SA Immobilien 12.740.212,46 1.0 39,03
5019 IDEMITSU KOSAN LTD Energie 12.618.462,64 1.0 8,20
IVN IVANHOE MINES LTD CLASS A Materialien 12.605.578,48 1.0 13,87
7701 SHIMADZU CORP IT 12.597.794,42 1.0 27,46
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.536.698,15 1.0 62,10
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.545.053,54 1.0 3,74
OMV OMV AG Energie 12.547.098,88 1.0 59,41
KBX KNORR BREMSE AG Industrie 12.527.282,37 1.0 118,37
5411 JFE HOLDINGS INC Materialien 12.480.995,64 1.0 13,57
MPL MEDIBANK PRIVATE LTD Financials 12.485.431,74 1.0 3,24
SNAP SNAP INC CLASS A Kommunikation 12.473.667,31 1.0 7,67
6504 FUJI ELECTRIC LTD Industrie 12.453.241,25 1.0 76,68
7735 SCREEN HOLDINGS LTD IT 12.392.517,43 1.0 133,40
BNR BRENNTAG Industrie 12.322.934,77 1.0 60,58
7259 AISIN CORP Zyklische Konsumgüter  12.293.763,02 1.0 17,71
LHA DEUTSCHE LUFTHANSA AG Industrie 12.270.395,70 1.0 10,37
WISE WISE PLC CLASS A Financials 12.219.245,95 1.0 13,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.190.662,32 1.0 6,05
PNDORA PANDORA Zyklische Konsumgüter  12.180.764,79 1.0 77,90
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.131.622,36 1.0 8,36
8593 MITSUBISHI HC CAPITAL INC Financials 12.110.560,95 1.0 8,57
KEY KEYERA CORP Energie 12.085.770,20 1.0 33,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.050.530,33 1.0 15,68
A17U CAPITALAND ASCENDAS REIT Immobilien 12.038.306,62 1.0 2,26
SCA B SVENSKA CELLULOSA B Materialien 11.967.144,02 1.0 13,11
AM DASSAULT AVIATION SA Industrie 11.953.854,04 1.0 389,14
CON CONTINENTAL AG Zyklische Konsumgüter  11.897.700,85 1.0 79,50
ORNBV ORION CLASS B Gesundheitsversorgung 11.879.918,17 1.0 84,62
NICE NICE LTD IT 11.853.462,56 1.0 112,87
TLX TALANX AG Financials 11.844.769,25 1.0 124,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.749.706,40 1.0 158,16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.725.144,90 1.0 43,32
ERIE ERIE INDEMNITY CLASS A Financials 11.700.519,28 1.0 273,53
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.622.454,55 1.0 5,40
SYENS SYENSQO NV Materialien 11.594.442,29 1.0 86,31
PME PRO MEDICUS LTD Gesundheitsversorgung 11.551.522,52 1.0 130,37
EMSN EMS-CHEMIE HOLDING AG Materialien 11.505.497,56 1.0 782,58
ORK ORKLA Nichtzyklische Konsumgüter 11.467.976,74 1.0 11,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.462.052,32 1.0 17,24
4204 SEKISUI CHEMICAL LTD Industrie 11.465.467,76 1.0 17,86
RNO RENAULT SA Zyklische Konsumgüter  11.447.293,97 1.0 38,07
C6L SINGAPORE AIRLINES LTD Industrie 11.419.184,71 1.0 5,03
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.368.528,62 1.0 16,57
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.346.550,26 1.0 921,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.292.053,72 1.0 5,76
ELI ELIA GROUP SA Versorger 11.304.023,16 1.0 146,08
7912 DAI NIPPON PRINTING LTD Industrie 11.197.556,37 1.0 18,04
CAR CAR GROUP LTD Kommunikation 11.165.675,12 1.0 20,47
NEM NEMETSCHEK IT 11.120.974,31 1.0 91,43
DSG DESCARTES SYSTEMS GROUP INC IT 11.082.967,61 1.0 79,77
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.041.434,73 1.0 24,32
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.044.393,77 1.0 9,09
7309 SHIMANO INC Zyklische Konsumgüter  11.006.854,84 1.0 111,86
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.949.348,47 1.0 298,96
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.885.368,51 1.0 38,40
SECU B SECURITAS B Industrie 10.854.429,03 1.0 16,65
GET GETLINK Industrie 10.824.674,59 1.0 19,73
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.729.099,62 1.0 16,19
PAYC PAYCOM SOFTWARE INC Industrie 10.707.105,15 1.0 139,65
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.621.602,86 1.0 1.712,06
8331 CHIBA BANK LTD Financials 10.582.884,88 1.0 13,25
INDU A INDUSTRIVARDEN A Financials 10.548.176,19 1.0 49,67
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.482.668,57 1.0 2,65
SCHN SCHINDLER HOLDING AG Industrie 10.457.617,16 1.0 369,84
OTEX OPEN TEXT CORP IT 10.462.804,68 1.0 27,36
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.440.305,79 1.0 157,99
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.428.460,49 1.0 7,35
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.362.157,26 1.0 49,85
HAG HENSOLDT AG Industrie 10.371.638,33 1.0 103,44
HOT HOCHTIEF AG Industrie 10.323.959,32 1.0 421,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.328.668,79 1.0 4,37
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.315.667,95 1.0 16,22
G24 SCOUT24 N Kommunikation 10.302.482,57 1.0 102,24
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.268.680,67 1.0 127,47
INDU C INDUSTRIVARDEN SERIES Financials 10.239.357,25 1.0 49,67
ZAL ZALANDO Zyklische Konsumgüter  10.211.208,95 1.0 28,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.167.057,00 1.0 24,60
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.082.988,75 1.0 2,35
4689 LY CORP Kommunikation 10.083.565,05 1.0 2,58
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.010.034,69 1.0 25,08
INDT INDUTRADE Industrie 10.018.927,92 1.0 24,96
SPX SPIRAX GROUP PLC Industrie 9.746.756,64 1.0 101,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.694.550,83 1.0 1,49
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.619.339,36 1.0 30,38
8729 SONY FINANCIAL GROUP INC Financials 9.600.421,81 1.0 0,99
9CI CAPITALAND INVESTMENT LTD Immobilien 9.518.982,91 1.0 2,42
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.497.322,68 1.0 26,73
AUTO AUTOTRADER GROUP PLC Kommunikation 9.504.962,72 1.0 7,68
AVOL AVOLTA AG Zyklische Konsumgüter  9.461.215,47 1.0 61,88
ASX ASX LTD Financials 9.446.147,94 1.0 37,43
TIT TELECOM ITALIA Kommunikation 9.399.699,73 1.0 0,70
5201 AGC INC Industrie 9.345.030,48 1.0 36,45
BSY BENTLEY SYSTEMS INC CLASS B IT 9.327.228,75 1.0 37,35
IFT INFRATIL LTD Financials 9.328.118,38 1.0 6,62
VER VERBUND AG Versorger 9.331.129,37 1.0 73,93
ELISA ELISA Kommunikation 9.307.582,34 1.0 44,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.317.467,46 1.0 6,47
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.297.762,01 1.0 235,89
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.182.993,57 1.0 4,96
STERV STORA ENSO CLASS R Materialien 9.186.477,98 1.0 12,41
GJF GJENSIDIGE FORSIKRING Financials 9.188.696,10 1.0 28,43
MNDY MONDAYCOM LTD IT 9.066.778,95 1.0 126,15
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.074.410,36 1.0 9,01
DCC DCC PLC Industrie 9.012.998,89 1.0 64,29
2413 M3 INC Gesundheitsversorgung 8.835.515,02 1.0 12,72
T TELUS CORP Kommunikation 8.841.437,00 1.0 13,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.584.745,79 1.0 217,81
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.563.465,79 1.0 234,10
3064 MONOTARO LTD Industrie 8.525.392,53 1.0 14,25
VCX VICINITY CENTRES Immobilien 8.509.559,01 1.0 1,73
9602 TOHO (TOKYO) LTD Kommunikation 8.495.344,32 1.0 52,57
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.495.667,92 1.0 10,25
IPN IPSEN SA Gesundheitsversorgung 8.413.241,09 1.0 164,47
9107 KAWASAKI KISEN LTD Industrie 8.421.877,65 1.0 14,43
EVD CTS EVENTIM AG Kommunikation 8.367.709,37 1.0 86,77
BMED BANCA MEDIOLANUM Financials 8.355.423,29 1.0 23,65
QAN QANTAS AIRWAYS LTD Industrie 8.231.865,29 1.0 7,26
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.214.595,65 1.0 49,09
8136 SANRIO LTD Zyklische Konsumgüter  8.171.198,12 1.0 31,26
SAGA B SAGAX CLASS B Immobilien 8.138.535,78 1.0 22,02
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.115.706,73 1.0 54,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.116.551,17 1.0 256,80
EDEN EDENRED Financials 8.007.216,75 1.0 20,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.017.281,97 1.0 19,70
ANA ACCIONA SA Versorger 7.923.314,93 1.0 217,62
IMCD IMCD NV Industrie 7.895.856,82 1.0 94,55
6841 YOKOGAWA ELECTRIC CORP IT 7.851.501,73 1.0 33,68
SW SODEXO SA Zyklische Konsumgüter  7.835.513,63 1.0 51,36
9005 TOKYU CORP Industrie 7.798.226,25 1.0 11,22
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.767.798,15 1.0 2,71
BEIJ B BEIJER REF CLASS B Industrie 7.769.907,18 1.0 15,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.760.721,29 1.0 2,42
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.726.145,40 1.0 3,89
AMUN AMUNDI SA Financials 7.680.411,23 1.0 89,16
BMW3 BMW PREF AG Zyklische Konsumgüter  7.584.537,22 1.0 103,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.574.491,14 1.0 26,31
9435 HIKARI TSUSHIN INC Industrie 7.534.171,61 1.0 281,13
3003 HULIC LTD Immobilien 7.531.977,29 1.0 11,34
6586 MAKITA CORP Industrie 7.502.442,22 1.0 30,33
BOL BOLLORE Energie 7.339.944,03 1.0 5,70
AZRG AZRIELI GROUP LTD Immobilien 7.321.011,06 1.0 137,18
LEG LEG IMMOBILIEN N Immobilien 7.252.172,85 1.0 72,98
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.233.414,09 1.0 32,33
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.196.769,79 1.0 32,66
DHER DELIVERY HERO Zyklische Konsumgüter  7.203.884,50 1.0 30,90
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.173.784,12 1.0 59,35
BZU BUZZI Materialien 7.131.462,82 1.0 58,60
IGM IGM FINANCIAL INC Financials 7.138.400,38 1.0 49,71
DKK DKK CASH Cash und/oder Derivate 7.101.805,40 1.0 16,00
6869 SYSMEX CORP Gesundheitsversorgung 7.067.346,16 1.0 9,53
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.004.858,32 1.0 8,22
WIX WIX.COM LTD IT 6.954.553,92 1.0 93,04
SOF SOFINA SA Financials 6.963.801,09 1.0 293,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.909.843,52 1.0 3,55
CEN CONTACT ENERGY LTD Versorger 6.884.706,53 1.0 5,61
BIM BIOMERIEUX SA Gesundheitsversorgung 6.863.371,64 1.0 118,60
NTGY NATURGY ENERGY GROUP SA Versorger 6.771.861,97 1.0 31,34
MAP MAPFRE SA Financials 6.750.990,47 1.0 4,62
ENT ENTAIN PLC Zyklische Konsumgüter  6.760.526,66 1.0 8,79
EDPR EDP RENOVAVEIS SA Versorger 6.725.432,42 0.0 15,26
EVK EVONIK INDUSTRIES AG Materialien 6.595.085,04 0.0 15,53
U96 SEMBCORP INDUSTRIES LTD Versorger 6.503.754,35 0.0 4,69
9143 SG HOLDINGS LTD Industrie 6.283.297,28 0.0 9,81
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.256.003,00 0.0 7,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.170.208,49 0.0 40,64
SDR SCHRODERS PLC Financials 6.130.812,93 0.0 6,19
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.110.963,90 0.0 37,79
COV COVIVIO SA Immobilien 6.087.920,70 0.0 64,38
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.025.864,88 0.0 29,48
4704 TREND MICRO INC IT 6.028.071,12 0.0 39,64
7181 JAPAN POST INSURANCE LTD Financials 5.950.432,60 0.0 30,41
CVC CVC CAPITAL PARTNERS PLC Financials 5.889.130,86 0.0 17,80
RAND RANDSTAD HOLDING Industrie 5.881.937,70 0.0 33,80
LATO B LATOUR INVESTMENT CLASS B Industrie 5.806.177,06 0.0 25,48
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.806.348,00 0.0 6,98
ICL ICL GROUP LTD Materialien 5.765.474,92 0.0 5,45
DEMANT DEMANT Gesundheitsversorgung 5.766.444,00 0.0 35,42
BKW BKW N AG Versorger 5.662.446,28 0.0 192,92
GFC GECINA SA Immobilien 5.645.341,63 0.0 92,45
RAA RATIONAL AG Industrie 5.541.965,84 0.0 790,69
MEL MERIDIAN ENERGY LTD Versorger 5.516.101,99 0.0 3,41
HOLM B HOLMEN CLASS B Materialien 5.459.799,97 0.0 39,53
BCVN BC VAUD N Financials 5.321.954,89 0.0 135,46
9023 TOKYO METRO LTD Industrie 5.212.124,57 0.0 10,49
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.105.034,86 0.0 53,96
NOK NOK CASH Cash und/oder Derivate 5.089.614,73 0.0 10,38
ROCK B ROCKWOOL CLASS B Industrie 5.007.163,55 0.0 34,41
SALM SALMAR Nichtzyklische Konsumgüter 5.018.798,07 0.0 57,58
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.952.406,41 0.0 13,11
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.925.531,26 0.0 4,01
INPST INPOST SA Industrie 4.925.724,60 0.0 15,80
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.907.192,40 0.0 11.824,57
4768 OTSUKA CORP IT 4.852.774,51 0.0 20,39
ADP AEROPORTS DE PARIS SA Industrie 4.804.366,74 0.0 131,62
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.662.684,87 0.0 25,27
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.387.146,39 0.0 31,54
FDJU FDJ UNITED Zyklische Konsumgüter  4.097.402,24 0.0 27,16
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.058.258,40 0.0 21,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.059.729,28 0.0 8,80
4716 ORACLE JAPAN CORP IT 3.879.302,72 0.0 70,00
19 SWIRE PACIFIC LTD A Industrie 3.804.446,23 0.0 9,65
4 WHARF (HOLDINGS) LTD Immobilien 3.743.096,12 0.0 3,27
ILS ILS CASH Cash und/oder Derivate 3.733.620,24 0.0 32,29
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.658.215,24 0.0 3,76
NEXI NEXI Financials 3.628.291,13 0.0 4,37
9202 ANA HOLDINGS INC Industrie 3.517.268,36 0.0 19,28
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.125.508,48 0.0 1,14
IBE IBERDROLA SA RFD Versorger 3.068.089,20 0.0 22,43
BCE BCE INC Kommunikation 2.662.741,42 0.0 25,30
3092 ZOZO INC Zyklische Konsumgüter  2.579.347,19 0.0 8,34
RED REDEIA CORPORACION SA Versorger 2.548.039,75 0.0 17,34
SEK SEK CASH Cash und/oder Derivate 2.471.982,22 0.0 11,29
CHF CHF CASH Cash und/oder Derivate 2.433.049,41 0.0 130,00
SGD SGD CASH Cash und/oder Derivate 2.254.941,59 0.0 79,14
NZD NZD CASH Cash und/oder Derivate 1.754.047,87 0.0 60,34
9201 JAPAN AIRLINES LTD Industrie 905.288,41 0.0 18,75
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 187.731,18 0.0 0,55
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,65
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.005,57
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,04
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.113,85
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.007,25