ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1355 securities.

Note: The data shown here is as of date Dez. 09, 2025 (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 7.044.695.579,10 545.0 185,55
AAPL APPLE INC IT 6.443.371.793,19 499.0 277,89
MSFT MICROSOFT CORP IT 5.417.401.564,10 419.0 491,02
AMZN AMAZON COM INC Zyklische Konsumgüter  3.402.597.859,65 263.0 226,89
GOOGL ALPHABET INC CLASS A Kommunikation 2.851.260.533,44 221.0 313,72
AVGO BROADCOM INC IT 2.811.453.493,80 218.0 401,10
GOOG ALPHABET INC CLASS C Kommunikation 2.400.984.232,80 186.0 314,45
META META PLATFORMS INC CLASS A Kommunikation 2.257.620.100,40 175.0 666,80
TSLA TESLA INC Zyklische Konsumgüter  1.941.169.894,70 150.0 439,58
JPM JPMORGAN CHASE & CO Financials 1.354.221.277,71 105.0 315,21
LLY ELI LILLY Gesundheitsversorgung 1.253.223.435,09 97.0 997,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.070.965.299,49 83.0 497,23
V VISA INC CLASS A Financials 867.451.009,36 67.0 326,84
WMT WALMART INC Nichtzyklische Konsumgüter 779.442.680,48 60.0 113,56
XOM EXXON MOBIL CORP Energie 772.539.068,64 60.0 115,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 757.658.523,48 59.0 201,62
MA MASTERCARD INC CLASS A Financials 721.626.293,08 56.0 540,44
ASML ASML HOLDING NV IT 685.685.175,84 53.0 1.119,71
NFLX NETFLIX INC Kommunikation 643.376.293,44 50.0 96,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 640.870.591,38 50.0 181,49
ABBV ABBVIE INC Gesundheitsversorgung 616.558.428,88 48.0 223,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 611.772.861,12 47.0 887,52
BAC BANK OF AMERICA CORP Financials 592.583.984,30 46.0 53,90
ORCL ORACLE CORP IT 589.790.563,08 46.0 220,54
AMD ADVANCED MICRO DEVICES INC IT 563.531.338,17 44.0 221,11
HD HOME DEPOT INC Zyklische Konsumgüter  540.609.900,27 42.0 349,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 505.025.110,72 39.0 138,34
CSCO CISCO SYSTEMS INC IT 484.798.789,68 38.0 78,86
GE GE AEROSPACE Industrie 475.832.761,83 37.0 287,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 460.612.229,44 36.0 323,62
WFC WELLS FARGO Financials 456.280.434,30 35.0 90,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT 449.992.011,66 35.0 309,18
CVX CHEVRON CORP Energie 449.443.110,09 35.0 148,71
KO COCA-COLA Nichtzyklische Konsumgüter 445.931.545,00 35.0 70,25
CAT CATERPILLAR INC Industrie 443.152.973,00 34.0 596,50
AZN ASTRAZENECA PLC Gesundheitsversorgung 436.351.857,16 34.0 180,76
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 434.993.966,95 34.0 393,27
MU MICRON TECHNOLOGY INC IT 432.335.684,88 33.0 246,92
GS GOLDMAN SACHS GROUP INC Financials 415.532.787,12 32.0 866,69
SAP SAP IT 396.348.594,47 31.0 244,24
NOVN NOVARTIS AG Gesundheitsversorgung 391.157.790,48 30.0 132,00
MRK MERCK & CO INC Gesundheitsversorgung 390.397.467,07 30.0 98,93
NESN NESTLE SA Nichtzyklische Konsumgüter 389.628.264,74 30.0 96,96
HSBA HSBC HOLDINGS PLC Financials 385.509.219,71 30.0 14,17
CRM SALESFORCE INC IT 385.059.729,93 30.0 259,53
RY ROYAL BANK OF CANADA Financials 360.055.663,56 28.0 163,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 359.926.522,20 28.0 148,29
RTX RTX CORP Industrie 354.747.955,20 27.0 171,52
MCD MCDONALDS CORP Zyklische Konsumgüter  342.289.139,53 26.0 309,79
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 338.457.127,55 26.0 568,21
AMAT APPLIED MATERIAL INC IT 333.809.054,08 26.0 268,16
MS MORGAN STANLEY Financials 332.470.461,10 26.0 176,83
SHEL SHELL PLC Energie 331.316.198,30 26.0 36,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung 330.930.561,14 26.0 122,09
LRCX LAM RESEARCH CORP IT 320.643.041,72 25.0 162,74
AXP AMERICAN EXPRESS Financials 319.269.756,12 25.0 362,28
C CITIGROUP INC Financials 318.863.191,08 25.0 108,92
SIE SIEMENS N AG Industrie 318.765.181,28 25.0 272,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 313.625.656,71 24.0 566,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 310.774.274,37 24.0 145,63
DIS WALT DISNEY Kommunikation 303.692.790,31 23.0 107,63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 303.234.403,41 23.0 158,67
QCOM QUALCOMM INC IT 294.002.233,02 23.0 175,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  289.495.063,04 22.0 19,63
USD USD CASH Cash und/oder Derivate 287.914.586,85 22.0 100,00
UBER UBER TECHNOLOGIES INC Industrie 286.844.437,32 22.0 92,57
INTU INTUIT INC IT 286.763.755,20 22.0 656,24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 286.434.009,53 22.0 16,03
INTC INTEL CORPORATION CORP IT 284.567.488,40 22.0 40,30
LIN LINDE PLC Materialien 284.493.488,16 22.0 389,38
MC LVMH Zyklische Konsumgüter  283.460.951,93 22.0 726,79
NOW SERVICENOW INC IT 279.450.983,20 22.0 853,52
T AT&T INC Kommunikation 278.270.671,32 22.0 24,84
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.194.839,30 21.0 41,30
AMGN AMGEN INC Gesundheitsversorgung 269.730.727,63 21.0 321,23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 268.746.360,29 21.0 102,85
TJX TJX INC Zyklische Konsumgüter  266.569.541,28 21.0 153,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  266.029.830,37 21.0 5.177,39
APH AMPHENOL CORP CLASS A IT 264.206.522,86 20.0 140,06
GEV GE VERNOVA INC Industrie 264.128.392,80 20.0 621,90
6758 SONY GROUP CORP Zyklische Konsumgüter  263.453.867,13 20.0 27,59
SAN BANCO SANTANDER SA Financials 261.930.393,29 20.0 11,03
ALV ALLIANZ Financials 259.388.319,96 20.0 429,66
NEE NEXTERA ENERGY INC Versorger 259.141.513,05 20.0 80,55
TXN TEXAS INSTRUMENT INC IT 258.151.621,50 20.0 180,94
SCHW CHARLES SCHWAB CORP Financials 256.172.147,76 20.0 94,28
ACN ACCENTURE PLC CLASS A IT 255.782.436,00 20.0 266,50
KLAC KLA CORP IT 253.855.057,82 20.0 1.224,59
APP APPLOVIN CORP CLASS A IT 248.675.034,24 19.0 689,76
SPGI S&P GLOBAL INC Financials 242.973.390,80 19.0 492,10
BLK BLACKROCK INC Financials 241.303.688,24 19.0 1.062,02
TD TORONTO DOMINION Financials 240.756.547,17 19.0 88,23
BA BOEING Industrie 237.770.935,59 18.0 206,27
SU SCHNEIDER ELECTRIC Industrie 236.405.929,32 18.0 276,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 235.415.574,27 18.0 121,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 231.551.652,00 18.0 46,54
6501 HITACHI LTD Industrie 230.405.032,43 18.0 31,51
PFE PFIZER INC Gesundheitsversorgung 229.248.270,72 18.0 25,77
BHP BHP GROUP LTD Materialien 228.749.786,78 18.0 29,43
COF CAPITAL ONE FINANCIAL CORP Financials 227.501.246,95 18.0 230,59
ADBE ADOBE INC IT 224.642.583,36 17.0 339,12
DHR DANAHER CORP Gesundheitsversorgung 223.593.977,44 17.0 224,48
UNP UNION PACIFIC CORP Industrie 220.291.790,40 17.0 235,44
ADI ANALOG DEVICES INC IT 218.353.629,45 17.0 279,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 217.216.515,36 17.0 93,84
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 216.267.207,00 17.0 55,38
ANET ARISTA NETWORKS INC IT 215.709.628,73 17.0 129,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  211.579.564,50 16.0 244,82
AIR AIRBUS GROUP Industrie 210.674.956,42 16.0 230,27
WELL WELLTOWER INC Immobilien 209.922.010,56 16.0 200,88
ETN EATON PLC Industrie 208.561.007,01 16.0 343,39
TTE TOTALENERGIES Energie 207.870.326,40 16.0 65,47
PANW PALO ALTO NETWORKS INC IT 206.596.104,15 16.0 195,35
IBE IBERDROLA SA Versorger 206.545.002,93 16.0 20,87
PGR PROGRESSIVE CORP Financials 203.376.866,00 16.0 223,16
UBSG UBS GROUP AG Financials 203.141.410,78 16.0 41,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 202.002.392,67 16.0 515,19
MDT MEDTRONIC PLC Gesundheitsversorgung 198.942.484,20 15.0 101,26
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 196.292.734,02 15.0 57,47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 195.010.436,50 15.0 22,04
HON HONEYWELL INTERNATIONAL INC Industrie 194.579.177,14 15.0 191,99
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 193.778.304,89 15.0 14,74
SYK STRYKER CORP Gesundheitsversorgung 190.736.436,80 15.0 353,60
SAF SAFRAN SA Industrie 190.571.397,56 15.0 342,94
DE DEERE Industrie 187.099.153,65 14.0 466,35
COP CONOCOPHILLIPS Energie 186.928.430,40 14.0 92,88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 183.413.816,26 14.0 31,49
DTE DEUTSCHE TELEKOM N AG Kommunikation 181.016.136,15 14.0 31,49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  180.833.036,83 14.0 212,85
PLD PROLOGIS REIT INC Immobilien 180.344.005,77 14.0 126,67
ABBN ABB LTD Industrie 177.486.381,98 14.0 73,38
CEG CONSTELLATION ENERGY CORP Versorger 176.829.186,64 14.0 357,67
CB CHUBB LTD Financials 176.767.436,68 14.0 297,23
PH PARKER-HANNIFIN CORP Industrie 176.204.058,69 14.0 879,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 175.672.000,48 14.0 442,04
9984 SOFTBANK GROUP CORP Kommunikation 175.343.954,13 14.0 119,69
BX BLACKSTONE INC Financials 172.609.935,66 13.0 151,37
UCG UNICREDIT Financials 171.103.030,15 13.0 75,76
SAN SANOFI SA Gesundheitsversorgung 169.784.818,99 13.0 97,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 168.884.590,62 13.0 352,47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 168.792.018,05 13.0 187,77
1299 AIA GROUP LTD Financials 166.183.936,53 13.0 10,01
ENR SIEMENS ENERGY N AG Industrie 165.255.282,13 13.0 136,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.844.770,01 13.0 258,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 163.708.127,80 13.0 51,67
TMUS T MOBILE US INC Kommunikation 162.943.177,68 13.0 204,44
6857 ADVANTEST CORP IT 162.413.145,99 13.0 129,92
ENB ENBRIDGE INC Energie 161.040.763,88 12.0 48,26
MCK MCKESSON CORP Gesundheitsversorgung 159.696.912,27 12.0 797,93
ZURN ZURICH INSURANCE GROUP AG Financials 158.117.115,80 12.0 713,00
NEM NEWMONT Materialien 157.957.200,00 12.0 89,00
CMCSA COMCAST CORP CLASS A Kommunikation 157.852.320,60 12.0 26,65
OR LOREAL SA Nichtzyklische Konsumgüter 157.499.110,55 12.0 424,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials 155.175.209,14 12.0 136,43
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.722.973,69 12.0 58,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 152.655.043,25 12.0 24,24
LMT LOCKHEED MARTIN CORP Industrie 152.044.299,80 12.0 465,38
CME CME GROUP INC CLASS A Financials 151.973.065,38 12.0 270,42
BN BROOKFIELD CORP CLASS A Financials 149.418.821,06 12.0 46,46
CVS CVS HEALTH CORP Gesundheitsversorgung 149.314.009,56 12.0 76,53
MELI MERCADOLIBRE INC Zyklische Konsumgüter  148.415.568,48 11.0 2.088,36
8035 TOKYO ELECTRON LTD IT 148.251.463,77 11.0 212,75
ISP INTESA SANPAOLO Financials 145.204.125,68 11.0 6,54
SBUX STARBUCKS CORP Zyklische Konsumgüter  145.069.424,53 11.0 83,41
SO SOUTHERN Versorger 144.473.108,04 11.0 85,56
BNP BNP PARIBAS SA Financials 141.585.161,39 11.0 88,84
BP. BP PLC Energie 141.499.539,30 11.0 6,00
CDNS CADENCE DESIGN SYSTEMS INC IT 140.913.016,20 11.0 337,29
BMO BANK OF MONTREAL Financials 140.719.137,09 11.0 126,72
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 139.295.108,90 11.0 572,35
MMM 3M Industrie 139.116.124,96 11.0 163,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.269.468,87 11.0 157,03
D05 DBS GROUP HOLDINGS LTD Financials 137.779.846,53 11.0 41,56
8411 MIZUHO FINANCIAL GROUP INC Financials 137.566.546,72 11.0 36,35
MMC MARSH & MCLENNAN INC Financials 137.452.495,20 11.0 181,60
DUK DUKE ENERGY CORP Versorger 136.692.399,20 11.0 115,22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 136.460.527,76 11.0 27,00
TT TRANE TECHNOLOGIES PLC Industrie 136.029.617,97 11.0 397,27
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  134.637.391,21 10.0 225,43
BNS BANK OF NOVA SCOTIA Financials 134.554.390,18 10.0 71,79
RHM RHEINMETALL AG Industrie 133.972.719,37 10.0 1.842,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  133.772.494,45 10.0 98,11
SNPS SYNOPSYS INC IT 133.753.153,50 10.0 465,75
CRH CRH PUBLIC LIMITED PLC Materialien 133.667.365,50 10.0 126,54
BARC BARCLAYS PLC Financials 133.168.153,55 10.0 5,82
7974 NINTENDO LTD Kommunikation 132.742.042,15 10.0 79,04
WBC WESTPAC BANKING CORPORATION CORP Financials 132.398.572,98 10.0 25,31
AMT AMERICAN TOWER REIT CORP Immobilien 131.778.324,80 10.0 183,20
AEM AGNICO EAGLE MINES LTD Materialien 131.354.975,36 10.0 164,92
BK BANK OF NEW YORK MELLON CORP Financials 129.552.717,52 10.0 114,44
WM WASTE MANAGEMENT INC Industrie 129.179.817,87 10.0 210,23
ENEL ENEL Versorger 129.029.192,83 10.0 10,19
KKR KKR AND CO INC Financials 128.833.928,96 10.0 130,24
8058 MITSUBISHI CORP Industrie 128.699.160,66 10.0 24,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 128.261.868,52 10.0 90,31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.129.993,44 10.0 621,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 127.972.541,48 10.0 26,87
RIO RIO TINTO PLC Materialien 126.111.765,94 10.0 72,90
CS AXA SA Financials 125.843.600,00 10.0 45,13
INGA ING GROEP NV Financials 125.761.417,95 10.0 26,69
PRX PROSUS NV CLASS N Zyklische Konsumgüter  125.073.080,75 10.0 59,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 124.161.528,60 10.0 485,15
MCO MOODYS CORP Financials 123.391.003,26 10.0 487,13
USB US BANCORP Financials 122.934.573,78 10.0 51,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 122.342.780,55 9.0 197,65
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.331.335,10 9.0 2.478,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 122.277.895,58 9.0 114,98
MRVL MARVELL TECHNOLOGY INC IT 122.123.008,00 9.0 92,00
NOC NORTHROP GRUMMAN CORP Industrie 121.187.015,88 9.0 553,56
GD GENERAL DYNAMICS CORP Industrie 120.370.878,36 9.0 336,01
SHW SHERWIN WILLIAMS Materialien 120.271.307,28 9.0 327,13
EMR EMERSON ELECTRIC Industrie 118.371.378,18 9.0 135,93
NKE NIKE INC CLASS B Zyklische Konsumgüter  118.269.098,82 9.0 63,54
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 117.033.625,73 9.0 330,61
LLOY LLOYDS BANKING GROUP PLC Financials 116.907.882,77 9.0 1,27
TDG TRANSDIGM GROUP INC Industrie 115.847.189,81 9.0 1.347,17
WMB WILLIAMS INC Energie 115.262.559,30 9.0 61,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 115.226.337,96 9.0 703,26
GLW CORNING INC IT 115.139.652,81 9.0 88,27
GM GENERAL MOTORS Zyklische Konsumgüter  113.853.909,36 9.0 75,71
8001 ITOCHU CORP Industrie 113.841.080,59 9.0 60,07
HWM HOWMET AEROSPACE INC Industrie 113.756.722,60 9.0 193,64
REL RELX PLC Industrie 113.170.852,64 9.0 39,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 112.892.668,40 9.0 54,76
CI CIGNA Gesundheitsversorgung 112.873.391,38 9.0 263,54
EQIX EQUINIX REIT INC Immobilien 112.797.148,99 9.0 739,93
TEL TE CONNECTIVITY PLC IT 112.324.438,80 9.0 233,98
6098 RECRUIT HOLDINGS LTD Industrie 112.065.697,88 9.0 51,94
CMI CUMMINS INC Industrie 111.741.723,80 9.0 507,70
NG. NATIONAL GRID PLC Versorger 111.507.463,17 9.0 15,12
DG VINCI SA Industrie 111.344.463,96 9.0 140,60
SNOW SNOWFLAKE INC IT 111.236.448,24 9.0 225,31
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  111.064.890,09 9.0 62,66
CSX CSX CORP Industrie 110.467.795,40 9.0 36,35
CNQ CANADIAN NATURAL RESOURCES LTD Energie 110.232.434,54 9.0 34,10
ANZ ANZ GROUP HOLDINGS LTD Financials 107.778.124,99 8.0 23,21
ITW ILLINOIS TOOL INC Industrie 107.582.220,36 8.0 248,13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 107.431.763,60 8.0 74,17
8031 MITSUI LTD Industrie 107.004.072,99 8.0 27,45
9983 FAST RETAILING LTD Zyklische Konsumgüter  106.368.522,44 8.0 360,25
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 105.902.099,10 8.0 27,23
AON AON PLC CLASS A Financials 105.759.655,93 8.0 343,39
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  105.470.199,90 8.0 287,82
PWR QUANTA SERVICES INC Industrie 105.011.214,58 8.0 463,09
VRT VERTIV HOLDINGS CLASS A Industrie 104.988.626,01 8.0 185,61
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.924.028,30 8.0 95,55
DBK DEUTSCHE BANK AG Financials 104.547.840,04 8.0 36,66
NWG NATWEST GROUP PLC Financials 104.434.419,33 8.0 8,27
ABX BARRICK MINING CORP Materialien 104.425.126,02 8.0 40,08
8766 TOKIO MARINE HOLDINGS INC Financials 103.584.599,90 8.0 35,95
AZO AUTOZONE INC Zyklische Konsumgüter  102.453.778,08 8.0 3.766,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  102.189.702,96 8.0 252,41
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  102.076.413,66 8.0 269,82
BA. BAE SYSTEMS PLC Industrie 101.954.795,69 8.0 22,51
NET CLOUDFLARE INC CLASS A IT 101.939.195,82 8.0 205,86
CTAS CINTAS CORP Industrie 101.882.166,12 8.0 182,98
ECL ECOLAB INC Materialien 101.717.739,70 8.0 257,15
NSC NORFOLK SOUTHERN CORP Industrie 101.473.518,00 8.0 293,00
FDX FEDEX CORP Industrie 101.327.699,20 8.0 276,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 100.568.494,65 8.0 285,41
6861 KEYENCE CORP IT 100.078.369,61 8.0 351,39
TFC TRUIST FINANCIAL CORP Financials 99.394.731,90 8.0 47,70
ADSK AUTODESK INC IT 99.311.018,90 8.0 301,39
EOG EOG RESOURCES INC Energie 98.581.225,40 8.0 110,62
FCX FREEPORT MCMORAN INC Materialien 96.851.745,00 7.0 45,00
INVE B INVESTOR CLASS B Financials 96.772.937,95 7.0 33,98
AEP AMERICAN ELECTRIC POWER INC Versorger 96.538.494,10 7.0 115,73
MFC MANULIFE FINANCIAL CORP Financials 96.213.103,53 7.0 35,00
TRV TRAVELERS COMPANIES INC Financials 96.142.621,62 7.0 279,87
MSI MOTOROLA SOLUTIONS INC IT 95.198.325,56 7.0 371,41
AJG ARTHUR J GALLAGHER Financials 94.794.641,80 7.0 237,85
APO APOLLO GLOBAL MANAGEMENT INC Financials 94.680.510,06 7.0 137,38
COR CENCORA INC Gesundheitsversorgung 93.877.475,44 7.0 337,82
WES WESFARMERS LTD Zyklische Konsumgüter  92.461.690,68 7.0 53,33
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 92.452.741,50 7.0 60,17
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 92.091.653,91 7.0 76,11
VST VISTRA CORP Versorger 91.985.627,60 7.0 166,12
SLB SLB NV Energie 91.108.712,00 7.0 38,24
NDA FI NORDEA BANK Financials 90.545.289,27 7.0 17,98
CSL CSL LTD Gesundheitsversorgung 90.528.098,81 7.0 122,76
ROST ROSS STORES INC Zyklische Konsumgüter  90.511.432,31 7.0 178,19
AFL AFLAC INC Financials 90.315.683,52 7.0 108,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 90.286.737,86 7.0 180,07
BN DANONE SA Nichtzyklische Konsumgüter 90.160.297,73 7.0 88,44
MPC MARATHON PETROLEUM CORP Energie 90.093.810,48 7.0 189,66
NXPI NXP SEMICONDUCTORS NV IT 89.698.865,81 7.0 229,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 89.693.671,20 7.0 706,65
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 89.620.038,18 7.0 430,02
ARGX ARGENX Gesundheitsversorgung 89.375.476,59 7.0 910,93
TRP TC ENERGY CORP Energie 89.102.899,28 7.0 54,71
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.870.807,86 7.0 52,00
IFX INFINEON TECHNOLOGIES AG IT 88.426.724,23 7.0 43,72
PCAR PACCAR INC Industrie 87.896.472,56 7.0 109,72
VLO VALERO ENERGY CORP Energie 87.454.801,28 7.0 173,56
PSX PHILLIPS Energie 87.402.130,26 7.0 139,06
BDX BECTON DICKINSON Gesundheitsversorgung 87.330.506,50 7.0 189,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 87.112.289,08 7.0 163,78
SRE SEMPRA Versorger 86.878.594,40 7.0 88,16
WDC WESTERN DIGITAL CORP IT 86.779.481,62 7.0 169,78
PYPL PAYPAL HOLDINGS INC Financials 86.678.794,88 7.0 61,12
CVNA CARVANA CLASS A Zyklische Konsumgüter  86.617.828,96 7.0 447,98
RBLX ROBLOX CORP CLASS A Kommunikation 86.380.643,40 7.0 97,64
6503 MITSUBISHI ELECTRIC CORP Industrie 85.933.463,77 7.0 29,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  85.202.176,11 7.0 71,49
7741 HOYA CORP Gesundheitsversorgung 85.164.342,70 7.0 153,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 85.033.233,15 7.0 281,65
COIN COINBASE GLOBAL INC CLASS A Financials 85.016.532,60 7.0 274,20
FTNT FORTINET INC IT 84.794.310,08 7.0 83,53
KMI KINDER MORGAN INC Energie 83.909.381,70 6.0 27,29
DHL DEUTSCHE POST AG Industrie 83.567.335,67 6.0 53,42
CNR CANADIAN NATIONAL RAILWAY Industrie 83.348.497,51 6.0 98,37
SU SUNCOR ENERGY INC Energie 83.270.310,60 6.0 44,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  83.106.501,45 6.0 122,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.867.490,25 6.0 113,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 82.435.151,12 6.0 118,16
9433 KDDI CORP Kommunikation 82.049.799,51 6.0 17,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 81.956.131,16 6.0 73,94
4063 SHIN ETSU CHEMICAL LTD Materialien 81.454.610,40 6.0 30,86
ALL ALLSTATE CORP Financials 81.341.302,15 6.0 200,87
F FORD MOTOR CO Zyklische Konsumgüter  80.778.872,70 6.0 13,14
CPG COMPASS GROUP PLC Zyklische Konsumgüter  80.554.979,87 6.0 31,35
GLEN GLENCORE PLC Materialien 80.200.517,63 6.0 5,04
URI UNITED RENTALS INC Industrie 79.870.754,64 6.0 785,04
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 79.818.386,84 6.0 78,57
LONN LONZA GROUP AG Gesundheitsversorgung 79.714.564,59 6.0 679,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 78.720.550,55 6.0 236,05
GLE SOCIETE GENERALE SA Financials 78.634.915,49 6.0 72,80
FERG FERGUSON ENTERPRISES INC Industrie 78.112.044,60 6.0 245,80
VOLV B VOLVO CLASS B Industrie 77.688.751,05 6.0 31,43
DB1 DEUTSCHE BOERSE AG Financials 77.381.359,36 6.0 260,17
O REALTY INCOME REIT CORP Immobilien 76.877.125,44 6.0 57,32
ATCO A ATLAS COPCO CLASS A Industrie 76.263.895,45 6.0 17,94
MQG MACQUARIE GROUP LTD DEF Financials 75.980.195,92 6.0 130,17
EA ELECTRONIC ARTS INC Kommunikation 75.824.897,97 6.0 203,53
DSV DSV Industrie 75.552.442,55 6.0 241,26
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  75.416.838,24 6.0 128,28
RACE FERRARI NV Zyklische Konsumgüter  75.297.817,35 6.0 381,88
nan NATIONAL BANK OF CANADA Financials 75.211.248,83 6.0 124,13
WDAY WORKDAY INC CLASS A IT 75.025.301,00 6.0 221,00
SREN SWISS RE AG Financials 75.037.217,31 6.0 161,54
D DOMINION ENERGY INC Versorger 74.974.020,12 6.0 58,44
MSTR STRATEGY INC CLASS A IT 74.809.589,40 6.0 183,69
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.713.422,40 6.0 84,32
O39 OVERSEA-CHINESE BANKING LTD Financials 74.397.112,12 6.0 14,42
HOLN HOLCIM LTD AG Materialien 74.344.491,21 6.0 94,50
WPM WHEATON PRECIOUS METALS CORP Materialien 74.157.760,97 6.0 105,08
DGE DIAGEO PLC Nichtzyklische Konsumgüter 74.026.150,58 6.0 21,89
CSU CONSTELLATION SOFTWARE INC IT 73.983.119,54 6.0 2.409,87
CAH CARDINAL HEALTH INC Gesundheitsversorgung 73.828.034,72 6.0 198,88
CABK CAIXABANK SA Financials 73.487.583,71 6.0 11,53
CBRE CBRE GROUP INC CLASS A Immobilien 73.459.534,77 6.0 155,39
ROP ROPER TECHNOLOGIES INC IT 73.144.742,11 6.0 446,71
ENGI ENGIE SA Versorger 72.297.558,43 6.0 25,19
CTVA CORTEVA INC Materialien 72.261.355,84 6.0 65,09
BAS BASF N Materialien 72.092.618,73 6.0 50,35
BKR BAKER HUGHES CLASS A Energie 72.061.376,17 6.0 47,39
FAST FASTENAL Industrie 71.989.192,80 6.0 40,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.816.541,28 6.0 247,28
OKE ONEOK INC Energie 71.803.770,54 6.0 74,93
DDOG DATADOG INC CLASS A IT 71.700.550,04 6.0 154,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 71.477.742,18 6.0 983,58
ROK ROCKWELL AUTOMATION INC Industrie 71.057.391,86 5.0 402,22
AME AMETEK INC Industrie 70.982.190,54 5.0 199,26
6702 FUJITSU LTD IT 70.753.893,82 5.0 26,01
6701 NEC CORP IT 70.727.125,40 5.0 36,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.480.707,76 5.0 33,61
RSG REPUBLIC SERVICES INC Industrie 70.467.877,44 5.0 211,44
XEL XCEL ENERGY INC Versorger 70.319.773,07 5.0 75,73
DHI D R HORTON INC Zyklische Konsumgüter  70.258.797,75 5.0 152,43
MET METLIFE INC Financials 70.012.227,84 5.0 78,08
LNG CHENIERE ENERGY INC Energie 69.543.264,80 5.0 200,80
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.344.499,51 5.0 76,31
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.281.238,84 5.0 36,92
STAN STANDARD CHARTERED PLC Financials 69.197.495,63 5.0 22,05
DELL DELL TECHNOLOGIES INC CLASS C IT 68.506.179,41 5.0 140,41
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 68.464.738,75 5.0 28,61
GWW WW GRAINGER INC Industrie 68.367.304,95 5.0 959,07
AMP AMERIPRISE FINANCE INC Financials 68.309.688,24 5.0 476,73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.832.767,31 5.0 98,56
WCN WASTE CONNECTIONS INC Industrie 67.764.160,80 5.0 170,40
HLN HALEON PLC Gesundheitsversorgung 67.754.056,58 5.0 4,76
III 3I GROUP PLC Financials 66.425.449,52 5.0 42,52
EXC EXELON CORP Versorger 65.884.434,91 5.0 43,33
TGT TARGET CORP Nichtzyklische Konsumgüter 65.785.882,14 5.0 93,06
ETR ENTERGY CORP Versorger 65.455.946,50 5.0 92,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 65.365.146,24 5.0 142,44
AXON AXON ENTERPRISE INC Industrie 65.272.031,84 5.0 553,12
FICO FAIR ISAAC CORP IT 65.240.516,55 5.0 1.760,45
CARR CARRIER GLOBAL CORP Industrie 65.188.559,31 5.0 53,03
INSM INSMED INC Gesundheitsversorgung 64.917.320,20 5.0 196,55
EOAN E.ON N Versorger 64.816.890,24 5.0 18,03
MSCI MSCI INC Financials 64.309.882,00 5.0 536,90
PSA PUBLIC STORAGE REIT Immobilien 64.268.806,50 5.0 269,55
ALC ALCON AG Gesundheitsversorgung 63.913.492,06 5.0 79,52
PRU PRUDENTIAL PLC Financials 63.675.870,88 5.0 14,61
AAL ANGLO AMERICAN PLC Materialien 63.480.406,51 5.0 39,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.889.977,34 5.0 5,99
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 62.685.003,74 5.0 223,57
NUE NUCOR CORP Materialien 62.407.527,30 5.0 159,30
FNV FRANCO NEVADA CORP Materialien 62.269.298,03 5.0 199,44
KR KROGER Nichtzyklische Konsumgüter 61.956.928,86 5.0 63,38
LR LEGRAND SA Industrie 61.919.076,83 5.0 152,05
CCI CROWN CASTLE INC Immobilien 61.781.213,20 5.0 90,82
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 61.669.222,46 5.0 22,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  61.589.668,46 5.0 214,78
HIG HARTFORD INSURANCE GROUP INC Financials 61.482.809,17 5.0 129,73
CCO CAMECO CORP Energie 61.461.024,82 5.0 91,01
GMG GOODMAN GROUP UNITS Immobilien 61.412.225,61 5.0 19,63
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.254.896,80 5.0 40,47
UCB UCB SA Gesundheitsversorgung 61.202.359,77 5.0 288,53
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 61.169.076,27 5.0 52,65
CLS CELESTICA INC IT 61.122.825,45 5.0 341,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.858.315,00 5.0 78,75
YUM YUM BRANDS INC Zyklische Konsumgüter  60.747.283,71 5.0 142,53
9434 SOFTBANK CORP Kommunikation 60.576.849,20 5.0 1,39
ADYEN ADYEN NV Financials 60.515.892,82 5.0 1.550,77
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.498.321,00 5.0 29,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.493.257,15 5.0 9,81
EBAY EBAY INC Zyklische Konsumgüter  60.337.705,35 5.0 83,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.077.143,20 5.0 622,20
EXPN EXPERIAN PLC Industrie 60.026.633,94 5.0 43,60
NDAQ NASDAQ INC Financials 59.930.634,20 5.0 89,80
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 59.779.475,70 5.0 80,71
DOL DOLLARAMA INC Zyklische Konsumgüter  59.718.084,78 5.0 145,86
ENI ENI Energie 59.694.564,03 5.0 18,68
STT STATE STREET CORP Financials 59.548.513,13 5.0 124,07
PRU PRUDENTIAL FINANCIAL INC Financials 59.310.723,51 5.0 111,33
GIVN GIVAUDAN SA Materialien 58.960.636,26 5.0 4.087,39
8002 MARUBENI CORP Industrie 58.941.810,26 5.0 27,80
BAYN BAYER AG Gesundheitsversorgung 58.449.155,89 5.0 40,54
FISV FISERV INC Financials 58.041.167,52 4.0 65,73
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 58.034.409,38 4.0 43,43
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 57.918.946,40 4.0 239,05
VMC VULCAN MATERIALS Materialien 57.798.665,58 4.0 295,78
6367 DAIKIN INDUSTRIES LTD Industrie 57.714.818,85 4.0 126,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 57.565.828,20 4.0 212,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.501.612,85 4.0 72,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.374.880,58 4.0 209,62
TRGP TARGA RESOURCES CORP Energie 57.243.404,70 4.0 179,10
EQT EQT CORP Energie 57.202.826,94 4.0 58,66
ASSA B ASSA ABLOY B Industrie 57.049.850,90 4.0 38,00
RMD RESMED INC Gesundheitsversorgung 56.767.331,32 4.0 250,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.503.692,70 4.0 83,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.441.233,12 4.0 52,76
8053 SUMITOMO CORP Industrie 56.180.666,44 4.0 32,43
FER FERROVIAL Industrie 56.153.070,31 4.0 66,68
PAYX PAYCHEX INC Industrie 56.139.875,35 4.0 112,45
MDB MONGODB INC CLASS A IT 55.901.972,10 4.0 418,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  55.480.357,07 4.0 264,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.301.714,28 4.0 65,88
ARES ARES MANAGEMENT CORP CLASS A Financials 54.993.755,22 4.0 164,26
MCHP MICROCHIP TECHNOLOGY INC IT 54.934.431,60 4.0 67,35
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  54.916.885,62 4.0 44,53
CPRT COPART INC Industrie 54.895.495,18 4.0 38,41
FIX COMFORT SYSTEMS USA INC Industrie 54.533.211,24 4.0 989,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.473.503,37 4.0 1.756,02
NRG NRG ENERGY INC Versorger 54.287.423,89 4.0 164,11
IFC INTACT FINANCIAL CORP Financials 54.232.007,74 4.0 198,45
VTR VENTAS REIT INC Immobilien 53.996.868,00 4.0 81,00
HEI HEIDELBERG MATERIALS AG Materialien 53.427.544,42 4.0 257,84
EBS ERSTE GROUP BANK AG Financials 53.208.422,59 4.0 112,24
OTIS OTIS WORLDWIDE CORP Industrie 53.170.832,48 4.0 86,12
BMW BMW AG Zyklische Konsumgüter  53.156.625,38 4.0 112,92
G ASSICURAZIONI GENERALI Financials 53.112.946,44 4.0 39,57
6954 FANUC CORP Industrie 53.025.429,60 4.0 37,90
6981 MURATA MANUFACTURING LTD IT 52.992.997,44 4.0 21,81
K KINROSS GOLD CORP Materialien 52.935.614,83 4.0 26,49
LUMI BANK LEUMI LE ISRAEL Financials 52.821.823,32 4.0 22,67
ED CONSOLIDATED EDISON INC Versorger 52.675.323,35 4.0 95,45
8267 AEON LTD Nichtzyklische Konsumgüter 52.422.042,15 4.0 15,07
U11 UNITED OVERSEAS BANK LTD Financials 52.123.532,24 4.0 26,52
XYZ BLOCK INC CLASS A Financials 52.095.442,56 4.0 61,04
GRMN GARMIN LTD Zyklische Konsumgüter  52.058.284,23 4.0 201,27
5803 FUJIKURA LTD Industrie 52.002.925,61 4.0 118,40
TER TERADYNE INC IT 51.972.341,66 4.0 202,99
SSE SSE PLC Versorger 51.785.668,98 4.0 28,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.524.285,40 4.0 101,85
NOKIA NOKIA IT 51.455.175,62 4.0 6,14
MTB M&T BANK CORP Financials 51.392.601,90 4.0 195,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  51.198.502,87 4.0 70,80
SAND SANDVIK Industrie 51.009.450,48 4.0 31,09
PCG PG&E CORP Versorger 50.977.416,42 4.0 14,94
HPE HEWLETT PACKARD ENTERPRISE IT 50.698.491,52 4.0 23,86
ACGL ARCH CAPITAL GROUP LTD Financials 50.661.400,84 4.0 90,94
RIO RIO TINTO LTD Materialien 50.152.781,10 4.0 90,78
WEC WEC ENERGY GROUP INC Versorger 49.895.511,84 4.0 104,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 49.855.457,13 4.0 22,99
SLF SUN LIFE FINANCIAL INC Financials 49.615.275,41 4.0 58,58
WTW WILLIS TOWERS WATSON PLC Financials 49.508.057,58 4.0 320,37
GALD GALDERMA GROUP N AG Gesundheitsversorgung 49.484.190,13 4.0 203,63
8801 MITSUI FUDOSAN LTD Immobilien 49.400.598,86 4.0 11,54
XYL XYLEM INC Industrie 49.383.421,36 4.0 138,32
ASM ASM INTERNATIONAL NV IT 49.265.124,82 4.0 642,86
ADS ADIDAS N AG Zyklische Konsumgüter  49.124.735,80 4.0 186,41
KVUE KENVUE INC Nichtzyklische Konsumgüter 49.129.208,12 4.0 16,76
ORA ORANGE SA Kommunikation 49.038.418,82 4.0 15,94
VRSK VERISK ANALYTICS INC Industrie 48.883.476,88 4.0 218,96
SYF SYNCHRONY FINANCIAL Financials 48.819.855,18 4.0 79,78
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.516.341,50 4.0 368,50
WDS WOODSIDE ENERGY GROUP LTD Energie 48.354.553,20 4.0 16,68
CBK COMMERZBANK AG Financials 48.151.747,98 4.0 40,08
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.113.043,70 4.0 9,88
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.078.841,02 4.0 20,09
IR INGERSOLL RAND INC Industrie 48.038.701,48 4.0 79,31
FITB FIFTH THIRD BANCORP Financials 47.960.784,20 4.0 45,22
RJF RAYMOND JAMES INC Financials 47.811.799,62 4.0 164,19
SLHN SWISS LIFE HOLDING AG Financials 47.686.965,15 4.0 1.084,85
SOFI SOFI TECHNOLOGIES INC Financials 47.657.400,12 4.0 27,61
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 47.335.577,12 4.0 28,33
RWE RWE AG Versorger 47.266.000,91 4.0 50,53
OXY OCCIDENTAL PETROLEUM CORP Energie 47.167.647,12 4.0 41,36
SIKA SIKA AG Materialien 47.109.468,65 4.0 195,89
HUM HUMANA INC Gesundheitsversorgung 46.961.417,96 4.0 256,39
CIEN CIENA CORP IT 46.932.753,02 4.0 212,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 46.802.947,02 4.0 57,94
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.711.418,52 4.0 13,27
NTRA NATERA INC Gesundheitsversorgung 46.398.899,36 4.0 239,14
8750 DAI-ICHI LIFE HOLDINGS INC Financials 46.172.590,06 4.0 7,91
9432 NTT INC Kommunikation 46.139.031,21 4.0 0,99
SDZ SANDOZ GROUP AG Gesundheitsversorgung 46.015.274,12 4.0 72,91
8630 SOMPO HOLDINGS INC Financials 45.924.808,78 4.0 32,28
8591 ORIX CORP Financials 45.863.554,36 4.0 27,65
DANSKE DANSKE BANK Financials 45.777.482,54 4.0 47,19
VICI VICI PPTYS INC Immobilien 45.713.723,12 4.0 27,92
CCL CARNIVAL CORP Zyklische Konsumgüter  45.647.471,97 4.0 26,01
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.657.809,56 4.0 44,65
EME EMCOR GROUP INC Industrie 45.379.346,40 4.0 629,22
POLI BANK HAPOALIM BM Financials 45.096.378,49 3.0 23,23
NTR NUTRIEN LTD Materialien 45.046.291,61 3.0 59,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 44.767.745,28 3.0 151,68
KBC KBC GROEP Financials 44.652.459,09 3.0 124,97
6762 TDK CORP IT 44.339.193,53 3.0 15,69
EXE EXPAND ENERGY CORP Energie 44.309.161,89 3.0 119,07
6301 KOMATSU LTD Industrie 44.244.232,70 3.0 32,30
AEE AMEREN CORP Versorger 44.122.016,12 3.0 99,32
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 44.109.613,17 3.0 65,81
DOV DOVER CORP Industrie 43.811.536,32 3.0 191,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  43.802.079,70 3.0 589,30
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  43.555.220,07 3.0 11,92
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 43.529.481,22 3.0 178,94
RYA RYANAIR HOLDINGS PLC Industrie 43.475.332,22 3.0 32,89
FANG DIAMONDBACK ENERGY INC Energie 43.353.126,96 3.0 157,52
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.266.271,75 3.0 3,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.104.575,32 3.0 120,71
MKL MARKEL GROUP INC Financials 43.012.321,17 3.0 2.064,03
SWED A SWEDBANK Financials 42.990.864,23 3.0 32,32
7751 CANON INC IT 42.965.458,98 3.0 29,36
HO THALES SA Industrie 42.547.901,06 3.0 263,89
VOD VODAFONE GROUP PLC Kommunikation 42.501.983,05 3.0 1,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.503.207,39 3.0 24,51
SAMPO SAMPO CLASS A Financials 42.392.511,34 3.0 11,60
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.398.687,14 3.0 124,27
AMRZ AMRIZE AG Materialien 42.245.218,59 3.0 53,82
PGHN PARTNERS GROUP HOLDING AG Financials 42.185.158,14 3.0 1.179,67
POW POWER CORPORATION OF CANADA Financials 42.190.154,79 3.0 51,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.170.872,78 3.0 24,64
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.133.166,37 3.0 1.381,37
PRY PRYSMIAN Industrie 42.089.484,49 3.0 99,93
DTE DTE ENERGY Versorger 41.791.490,00 3.0 130,00
AER AERCAP HOLDINGS NV Industrie 41.623.889,95 3.0 138,61
PHM PULTEGROUP INC Zyklische Konsumgüter  41.529.593,28 3.0 124,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.501.667,06 3.0 53,34
FTS FORTIS INC Versorger 41.432.507,85 3.0 50,68
FSLR FIRST SOLAR INC IT 41.234.294,36 3.0 255,88
CSGP COSTAR GROUP INC Immobilien 41.218.324,29 3.0 66,33
AHT ASHTEAD GROUP PLC Industrie 41.029.145,47 3.0 64,02
CAP CAPGEMINI IT 40.915.392,31 3.0 168,68
AV. AVIVA PLC Financials 40.685.548,61 3.0 8,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 40.550.128,18 3.0 128,54
FE FIRSTENERGY CORP Versorger 40.476.956,75 3.0 44,75
ATCO B ATLAS COPCO CLASS B Industrie 40.358.315,47 3.0 16,18
STLD STEEL DYNAMICS INC Materialien 40.298.918,40 3.0 166,14
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.287.157,20 3.0 45,96
TEAM ATLASSIAN CORP CLASS A IT 39.997.255,68 3.0 160,74
CVE CENOVUS ENERGY INC Energie 39.910.005,19 3.0 17,96
ZS ZSCALER INC IT 39.914.460,48 3.0 244,88
LDOS LEIDOS HOLDINGS INC Industrie 39.778.180,38 3.0 185,62
CBOE CBOE GLOBAL MARKETS INC Financials 39.771.746,08 3.0 253,22
6146 DISCO CORP IT 39.736.502,74 3.0 304,49
EFX EQUIFAX INC Industrie 39.716.000,27 3.0 210,29
ERIC B ERICSSON B IT 39.678.538,31 3.0 9,59
NTRS NORTHERN TRUST CORP Financials 39.638.253,62 3.0 133,49
FLEX FLEX LTD IT 39.469.430,44 3.0 67,54
FMG FORTESCUE LTD Materialien 39.346.635,38 3.0 14,61
VWS VESTAS WIND SYSTEMS Industrie 39.324.232,54 3.0 25,08
HEXA B HEXAGON CLASS B IT 39.262.860,30 3.0 11,67
DXCM DEXCOM INC Gesundheitsversorgung 39.106.042,14 3.0 65,62
STE STERIS Gesundheitsversorgung 39.073.998,34 3.0 261,41
ATO ATMOS ENERGY CORP Versorger 39.017.360,73 3.0 167,07
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.901.030,25 3.0 177,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.842.524,00 3.0 120,33
BE BLOOM ENERGY CLASS A CORP Industrie 38.833.386,62 3.0 111,79
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.771.151,19 3.0 58,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.755.435,62 3.0 180,78
BIIB BIOGEN INC Gesundheitsversorgung 38.623.182,00 3.0 180,44
RF REGIONS FINANCIAL CORP Financials 38.529.941,28 3.0 26,34
GEBN GEBERIT AG Industrie 38.486.439,81 3.0 766,48
AWK AMERICAN WATER WORKS INC Versorger 38.472.356,94 3.0 128,46
RDDT REDDIT INC CLASS A Kommunikation 38.439.687,65 3.0 236,95
K KELLANOVA Nichtzyklische Konsumgüter 38.410.853,04 3.0 83,44
IRM IRON MOUNTAIN INC Immobilien 38.417.507,46 3.0 84,43
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.402.608,42 3.0 227,54
6902 DENSO CORP Zyklische Konsumgüter  38.359.207,46 3.0 12,98
KNEBV KONE Industrie 38.368.261,88 3.0 69,49
TPR TAPESTRY INC Zyklische Konsumgüter  38.045.788,83 3.0 117,27
ES EVERSOURCE ENERGY Versorger 38.042.545,10 3.0 66,70
VLTO VERALTO CORP Industrie 38.019.674,14 3.0 99,62
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.831.360,99 3.0 45,42
JBL JABIL INC IT 37.783.773,30 3.0 225,42
HPQ HP INC IT 37.721.851,27 3.0 25,07
KER KERING SA Zyklische Konsumgüter  37.700.318,96 3.0 339,33
CYBR CYBER ARK SOFTWARE LTD IT 37.661.199,21 3.0 470,57
HBAN HUNTINGTON BANCSHARES INC Financials 37.618.996,80 3.0 16,94
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.558.869,10 3.0 123,63
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.418.259,37 3.0 43,59
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.245.068,78 3.0 38,22
PPL PPL CORP Versorger 37.134.247,41 3.0 33,93
PUB PUBLICIS GROUPE SA Kommunikation 37.081.351,90 3.0 101,65
MT ARCELORMITTAL SA Materialien 36.923.072,53 3.0 42,85
CINF CINCINNATI FINANCIAL CORP Financials 36.846.081,60 3.0 161,30
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 36.813.321,33 3.0 141,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.788.528,38 3.0 259,94
MTX MTU AERO ENGINES HOLDING AG Industrie 36.749.441,04 3.0 412,80
WKL WOLTERS KLUWER NV Industrie 36.608.893,63 3.0 101,51
ALAB ASTERA LABS INC IT 36.519.650,70 3.0 175,74
9020 EAST JAPAN RAILWAY Industrie 36.474.586,55 3.0 25,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.460.793,24 3.0 14,95
DVN DEVON ENERGY CORP Energie 36.227.511,19 3.0 37,57
HAL HALLIBURTON Energie 36.169.202,16 3.0 28,08
NST NORTHERN STAR RESOURCES LTD Materialien 36.128.647,76 3.0 17,19
ON ON SEMICONDUCTOR CORP IT 36.108.683,76 3.0 56,38
STLAM STELLANTIS NV Zyklische Konsumgüter  36.045.695,62 3.0 11,95
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 36.054.277,74 3.0 12,88
PPG PPG INDUSTRIES INC Materialien 36.036.142,21 3.0 100,37
EUR EUR CASH Cash und/oder Derivate 36.007.989,90 3.0 116,25
CFG CITIZENS FINANCIAL GROUP INC Financials 36.006.629,68 3.0 55,76
BRO BROWN & BROWN INC Financials 35.993.205,24 3.0 77,64
WSP WSP GLOBAL INC Industrie 35.996.192,63 3.0 174,40
REP REPSOL SA Energie 35.986.335,07 3.0 18,91
7182 JAPAN POST BANK LTD Financials 35.821.659,77 3.0 12,77
CNP CENTERPOINT ENERGY INC Versorger 35.806.822,15 3.0 38,11
8604 NOMURA HOLDINGS INC Financials 35.735.560,41 3.0 7,82
NXT NEXT PLC Zyklische Konsumgüter  35.661.269,27 3.0 185,51
VIE VEOLIA ENVIRON. SA Versorger 35.394.184,17 3.0 34,01
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 35.129.593,69 3.0 19,38
HUBB HUBBELL INC Industrie 35.091.656,31 3.0 441,51
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.943.863,86 3.0 102,78
9022 CENTRAL JAPAN RAILWAY Industrie 34.838.985,02 3.0 28,08
4901 FUJIFILM HOLDINGS CORP IT 34.818.599,90 3.0 21,03
NTAP NETAPP INC IT 34.760.085,15 3.0 117,53
RKLB ROCKET LAB CORP Industrie 34.745.252,80 3.0 51,56
PPL PEMBINA PIPELINE CORP Energie 34.749.547,22 3.0 39,61
DNB DNB BANK Financials 34.718.199,88 3.0 26,67
LDO LEONARDO FINMECCANICA SPA Industrie 34.632.609,11 3.0 56,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.578.634,47 3.0 24,51
TRI THOMSON REUTERS CORP Industrie 34.422.968,74 3.0 129,82
TDY TELEDYNE TECHNOLOGIES INC IT 34.256.030,13 3.0 513,73
TRMB TRIMBLE INC IT 34.223.034,56 3.0 81,77
WAT WATERS CORP Gesundheitsversorgung 34.076.168,25 3.0 392,75
PTC PTC INC IT 34.026.518,95 3.0 174,41
PSTG PURE STORAGE INC CLASS A IT 33.928.775,04 3.0 71,04
CPAY CORPAY INC Financials 33.910.534,60 3.0 303,70
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.906.107,79 3.0 53,25
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.874.628,57 3.0 79,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 33.836.089,76 3.0 138,08
6723 RENESAS ELECTRONICS CORP IT 33.782.654,22 3.0 13,48
CMS CMS ENERGY CORP Versorger 33.785.708,88 3.0 70,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.392.953,25 3.0 179,45
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.309.792,00 3.0 86,88
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.189.215,50 3.0 27,09
EQR EQUITY RESIDENTIAL REIT Immobilien 33.197.710,20 3.0 60,60
NBIS NEBIUS NV CLASS A IT 33.148.028,70 3.0 100,33
EIX EDISON INTERNATIONAL Versorger 33.135.413,61 3.0 56,03
GMAB GENMAB Gesundheitsversorgung 33.120.524,23 3.0 320,02
VRSN VERISIGN INC IT 33.019.499,10 3.0 250,95
VNA VONOVIA SE Immobilien 32.871.859,55 3.0 28,14
16 SUN HUNG KAI PROPERTIES LTD Immobilien 32.873.993,08 3.0 12,48
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.857.995,62 3.0 89,09
NVR NVR INC Zyklische Konsumgüter  32.803.167,60 3.0 7.438,36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 32.788.718,15 3.0 97,01
AENA AENA SME SA Industrie 32.749.118,11 3.0 27,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.697.307,39 3.0 479,51
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  32.598.946,24 3.0 179,89
CHRW CH ROBINSON WORLDWIDE INC Industrie 32.589.960,17 3.0 153,41
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.487.701,16 3.0 71,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.439.370,14 3.0 89,86
HLMA HALMA PLC IT 32.432.616,09 3.0 48,62
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  32.381.528,40 3.0 67,08
TWLO TWILIO INC CLASS A IT 32.231.379,18 2.0 130,13
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.221.858,56 2.0 131,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.193.958,30 2.0 181,82
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  32.089.840,64 2.0 183,04
ML MICHELIN Zyklische Konsumgüter  32.023.764,15 2.0 32,55
5020 ENEOS HOLDINGS INC Energie 31.749.262,19 2.0 6,95
ACA CREDIT AGRICOLE SA Financials 31.710.737,08 2.0 19,65
GIB.A CGI INC CLASS A IT 31.694.851,03 2.0 90,78
NSIS B NOVOZYMES B Materialien 31.623.035,22 2.0 61,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 31.608.902,40 2.0 81,60
INF INFORMA PLC Kommunikation 31.606.681,27 2.0 12,53
TROW T ROWE PRICE GROUP INC Financials 31.575.282,96 2.0 104,52
ILMN ILLUMINA INC Gesundheitsversorgung 31.529.114,25 2.0 127,25
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.506.169,28 2.0 55,39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.494.977,76 2.0 1.970,16
5401 NIPPON STEEL CORP Materialien 31.460.462,90 2.0 4,03
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.392.977,58 2.0 22,81
ABN ABN AMRO BANK NV Financials 31.399.558,66 2.0 34,50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.355.287,38 2.0 190,98
6273 SMC (JAPAN) CORP Industrie 31.210.573,25 2.0 364,42
BXB BRAMBLES LTD Industrie 31.118.007,09 2.0 15,23
SAB BANCO DE SABADELL SA Financials 31.088.826,85 2.0 3,83
EQNR EQUINOR Energie 31.055.178,87 2.0 23,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.034.072,72 2.0 269,08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.001.339,73 2.0 13,92
HOLX HOLOGIC INC Gesundheitsversorgung 30.951.223,50 2.0 74,85
PAAS PAN AMERICAN SILVER CORP Materialien 30.952.041,29 2.0 43,60
2388 BOC HONG KONG HOLDINGS LTD Financials 30.814.599,88 2.0 4,76
CNC CENTENE CORP Gesundheitsversorgung 30.771.514,96 2.0 37,88
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.715.193,25 2.0 148,05
GPN GLOBAL PAYMENTS INC Financials 30.666.310,92 2.0 77,91
CTRA COTERRA ENERGY INC Energie 30.651.842,82 2.0 26,57
4543 TERUMO CORP Gesundheitsversorgung 30.626.469,70 2.0 15,20
DSY DASSAULT SYSTEMES IT 30.586.242,57 2.0 27,33
1 CK HUTCHISON HOLDINGS LTD Industrie 30.527.982,16 2.0 7,08
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.522.713,64 2.0 87,06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 30.462.136,46 2.0 44,37
TYL TYLER TECHNOLOGIES INC IT 30.385.165,20 2.0 460,20
NN NN GROUP NV Financials 30.342.857,04 2.0 73,38
FTV FORTIVE CORP Industrie 30.294.720,58 2.0 54,13
8015 TOYOTA TSUSHO CORP Industrie 30.161.837,49 2.0 32,62
PODD INSULET CORP Gesundheitsversorgung 30.150.957,24 2.0 296,19
WRB WR BERKLEY CORP Financials 30.109.851,52 2.0 66,61
7013 IHI CORP Industrie 30.119.303,88 2.0 19,56
1605 INPEX CORP Energie 30.056.017,15 2.0 20,59
669 TECHTRONIC INDUSTRIES LTD Industrie 29.893.844,55 2.0 12,06
ROL ROLLINS INC Industrie 29.887.508,28 2.0 60,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 29.850.658,30 2.0 204,65
NI NISOURCE INC Versorger 29.778.952,12 2.0 41,32
A5G AIB GROUP PLC Financials 29.750.215,03 2.0 10,26
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.739.181,98 2.0 18,55
IP INTERNATIONAL PAPER Materialien 29.722.595,65 2.0 38,51
QBE QBE INSURANCE GROUP LTD Financials 29.610.829,34 2.0 12,59
6178 JAPAN POST HOLDINGS LTD Financials 29.591.223,17 2.0 10,03
HUBS HUBSPOT INC IT 29.469.720,63 2.0 385,21
CDW CDW CORP IT 29.257.321,50 2.0 145,94
PNR PENTAIR Industrie 29.222.838,75 2.0 104,25
BIRG BANK OF IRELAND GROUP PLC Financials 29.187.029,50 2.0 18,61
AMCR AMCOR PLC Materialien 29.172.693,00 2.0 8,25
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.102.538,50 2.0 92,75
SMCI SUPER MICRO COMPUTER INC IT 29.107.104,84 2.0 35,37
8308 RESONA HOLDINGS INC Financials 29.097.930,90 2.0 9,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.894.638,86 2.0 14,41
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.769.954,48 2.0 3,32
Q QNITY ELECTRONICS INC IT 28.699.597,80 2.0 84,30
KPN KONINKLIJKE KPN NV Kommunikation 28.685.570,88 2.0 4,53
FOXA FOX CORP CLASS A Kommunikation 28.660.622,31 2.0 69,21
GDDY GODADDY INC CLASS A IT 28.616.912,70 2.0 127,30
KEY KEYCORP Financials 28.539.035,77 2.0 19,39
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.494.635,82 2.0 68,11
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.499.901,48 2.0 50,36
SW SMURFIT WESTROCK PLC Materialien 28.460.499,24 2.0 36,06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 28.418.466,62 2.0 9,21
TOU TOURMALINE OIL CORP Energie 28.315.661,25 2.0 46,98
FM FIRST QUANTUM MINERALS LTD Materialien 28.262.105,74 2.0 23,62
4452 KAO CORP Nichtzyklische Konsumgüter 28.160.167,58 2.0 39,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.093.692,55 2.0 190,85
11 HANG SENG BANK LTD Financials 28.091.670,93 2.0 19,61
L LOEWS CORP Financials 28.069.071,08 2.0 101,41
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.070.399,38 2.0 33,04
6971 KYOCERA CORP IT 28.033.916,07 2.0 13,80
LOGN LOGITECH INTERNATIONAL SA IT 28.038.270,59 2.0 118,71
HEIA HEICO CORP CLASS A Industrie 27.969.798,60 2.0 245,64
SNA SNAP ON INC Industrie 27.941.929,00 2.0 347,45
BPE BPER BANCA Financials 27.777.451,17 2.0 12,17
J JACOBS SOLUTIONS INC Industrie 27.742.944,74 2.0 140,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.728.385,28 2.0 90,56
DD DUPONT DE NEMOURS INC Materialien 27.715.653,04 2.0 40,58
EQT EQT Financials 27.696.567,57 2.0 34,80
LNT ALLIANT ENERGY CORP Versorger 27.633.463,72 2.0 64,78
GPC GENUINE PARTS Zyklische Konsumgüter  27.616.623,21 2.0 128,37
RBA RB GLOBAL INC Industrie 27.627.217,16 2.0 99,80
MRU METRO INC Nichtzyklische Konsumgüter 27.358.250,92 2.0 72,12
PKG PACKAGING CORP OF AMERICA Materialien 27.348.103,09 2.0 196,79
TXT TEXTRON INC Industrie 27.320.393,83 2.0 84,41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 27.257.918,39 2.0 29,35
WRT1V WARTSILA Industrie 27.137.917,92 2.0 35,27
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.075.927,93 2.0 87,44
TTD TRADE DESK INC CLASS A Kommunikation 27.027.272,05 2.0 39,35
TPL TEXAS PACIFIC LAND CORP Energie 26.998.823,15 2.0 904,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 27.004.372,67 2.0 154,99
MRK MERCK Gesundheitsversorgung 26.902.117,44 2.0 138,45
9503 KANSAI ELECTRIC POWER INC Versorger 26.869.332,31 2.0 16,01
ANTO ANTOFAGASTA PLC Materialien 26.806.828,78 2.0 39,38
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  26.786.249,64 2.0 28,00
TEF TELEFONICA SA Kommunikation 26.724.174,23 2.0 4,22
RKT ROCKET COMPANIES INC CLASS A Financials 26.733.486,78 2.0 18,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 26.687.521,56 2.0 56,22
LII LENNOX INTERNATIONAL INC Industrie 26.572.042,26 2.0 503,43
SGSN SGS SA Industrie 26.494.566,07 2.0 110,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.381.959,00 2.0 131,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  26.262.541,17 2.0 263,07
BT.A BT GROUP PLC Kommunikation 26.254.179,97 2.0 2,36
APTV APTIV PLC Zyklische Konsumgüter  26.230.092,76 2.0 77,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.095.792,11 2.0 38,67
STMPA STMICROELECTRONICS NV IT 26.055.553,20 2.0 25,84
HNR1 HANNOVER RUECK Financials 25.997.667,79 2.0 291,55
BAMI BANCO BPM Financials 25.982.977,90 2.0 14,22
IT GARTNER INC IT 25.933.329,84 2.0 227,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.604.914,68 2.0 27,38
TRU TRANSUNION Industrie 25.441.716,27 2.0 82,01
6201 TOYOTA INDUSTRIES CORP Industrie 25.408.263,18 2.0 111,51
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 25.402.214,02 2.0 48,61
ALFA ALFA LAVAL Industrie 25.359.693,68 2.0 49,16
EVRG EVERGY INC Versorger 25.339.190,02 2.0 73,34
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 25.204.900,00 2.0 100,00
IOT SAMSARA INC CLASS A IT 25.204.184,64 2.0 43,76
DOW DOW INC Materialien 25.188.816,78 2.0 22,86
COO COOPER INC Gesundheitsversorgung 25.148.573,55 2.0 78,03
INCY INCYTE CORP Gesundheitsversorgung 25.157.278,60 2.0 96,70
SAAB B SAAB CLASS B Industrie 25.100.832,61 2.0 52,87
IONQ IONQ INC IT 25.089.368,76 2.0 54,36
PINS PINTEREST INC CLASS A Kommunikation 24.955.845,60 2.0 27,15
FBK FINECOBANK BANCA FINECO Financials 24.921.913,72 2.0 23,77
BAER JULIUS BAER GRUPPE AG Financials 24.751.594,97 2.0 72,29
UPM UPM-KYMMENE Materialien 24.756.828,41 2.0 28,11
EPI A EPIROC CLASS A Industrie 24.739.718,02 2.0 22,45
IMO IMPERIAL OIL LTD Energie 24.655.783,56 2.0 90,74
GEN GEN DIGITAL INC IT 24.658.256,92 2.0 26,84
WY WEYERHAEUSER REIT Immobilien 24.590.391,44 2.0 22,28
SCG SCENTRE GROUP Immobilien 24.544.260,12 2.0 2,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.536.180,40 2.0 63,60
CSL CARLISLE COMPANIES INC Industrie 24.516.641,50 2.0 322,10
RS RELIANCE STEEL & ALUMINUM Materialien 24.523.115,52 2.0 281,28
SCMN SWISSCOM AG Kommunikation 24.507.049,58 2.0 687,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 24.441.501,46 2.0 189,89
DSFIR DSM FIRMENICH AG Materialien 24.426.111,27 2.0 77,96
BOL BOLIDEN Materialien 24.418.342,31 2.0 49,36
CLNX CELLNEX TELECOM SA Kommunikation 24.339.805,92 2.0 29,32
EVN EVOLUTION MINING LTD Materialien 24.241.980,06 2.0 7,78
INVH INVITATION HOMES INC Immobilien 24.166.836,78 2.0 26,66
ORG ORIGIN ENERGY LTD Versorger 24.153.258,98 2.0 7,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.158.842,72 2.0 39,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 24.106.728,80 2.0 65,36
TOST TOAST INC CLASS A Financials 23.990.342,40 2.0 34,56
2 CLP HOLDINGS LTD Versorger 23.992.197,44 2.0 8,70
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.937.224,52 2.0 11,23
1812 KAJIMA CORP Industrie 23.653.181,35 2.0 36,78
SUI SUN COMMUNITIES REIT INC Immobilien 23.621.607,75 2.0 125,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.612.191,79 2.0 101,21
6988 NITTO DENKO CORP Materialien 23.416.079,30 2.0 24,64
FFIV F5 INC IT 23.335.214,94 2.0 248,21
AGI ALAMOS GOLD INC CLASS A Materialien 23.261.085,76 2.0 35,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.245.351,86 2.0 252,22
CRWV COREWEAVE INC CLASS A IT 23.189.073,60 2.0 86,24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.106.517,30 2.0 145.324,01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.088.297,20 2.0 22,00
BBD.B BOMBARDIER INC CLASS B Industrie 22.969.041,88 2.0 167,51
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 22.970.441,45 2.0 68,41
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.950.432,96 2.0 22,62
ESLT ELBIT SYSTEMS LTD Industrie 22.812.942,47 2.0 486,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.815.827,14 2.0 36,57
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.819.427,76 2.0 56,78
9735 SECOM LTD Industrie 22.653.159,77 2.0 34,76
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.600.158,00 2.0 35,56
OMC OMNICOM GROUP INC Kommunikation 22.496.989,90 2.0 73,15
8473 SBI HOLDINGS INC Financials 22.506.321,50 2.0 21,65
AVY AVERY DENNISON CORP Materialien 22.479.650,68 2.0 175,31
MONC MONCLER Zyklische Konsumgüter  22.482.761,07 2.0 67,10
BALL BALL CORP Materialien 22.428.089,32 2.0 47,71
OKTA OKTA INC CLASS A IT 22.355.754,61 2.0 87,29
7733 OLYMPUS CORP Gesundheitsversorgung 22.261.879,83 2.0 13,34
1801 TAISEI CORP Industrie 22.234.078,72 2.0 87,64
BBY BEST BUY INC Zyklische Konsumgüter  22.210.543,44 2.0 72,56
JPY JPY CASH Cash und/oder Derivate 22.164.613,87 2.0 0,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.114.884,09 2.0 418,47
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.098.838,40 2.0 79,07
7936 ASICS CORP Zyklische Konsumgüter  22.038.026,50 2.0 23,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.983.001,82 2.0 226,13
9532 OSAKA GAS LTD Versorger 21.908.733,50 2.0 33,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.655.383,43 2.0 105,48
ENTG ENTEGRIS INC IT 21.639.271,50 2.0 89,10
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.627.452,77 2.0 88,18
HEI HEICO CORP Industrie 21.608.243,33 2.0 314,59
4507 SHIONOGI LTD Gesundheitsversorgung 21.427.631,60 2.0 17,23
MAS MASCO CORP Industrie 21.374.561,52 2.0 62,46
WPC W. P. CAREY REIT INC Immobilien 21.260.660,10 2.0 65,15
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.263.255,76 2.0 5,16
EMA EMERA INC Versorger 21.251.812,68 2.0 47,17
GGG GRACO INC Industrie 21.235.360,80 2.0 82,86
REG REGENCY CENTERS REIT CORP Immobilien 21.157.522,32 2.0 67,87
CF CF INDUSTRIES HOLDINGS INC Materialien 21.032.412,54 2.0 77,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.033.603,50 2.0 91,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.938.363,49 2.0 264,41
9766 KONAMI GROUP CORP Kommunikation 20.943.273,51 2.0 147,72
ALLE ALLEGION PLC Industrie 20.914.395,58 2.0 158,86
6326 KUBOTA CORP Industrie 20.916.886,15 2.0 14,50
STO SANTOS LTD Energie 20.833.546,36 2.0 4,30
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 20.828.046,09 2.0 10,37
9101 NIPPON YUSEN Industrie 20.712.037,34 2.0 30,85
SCHP SCHINDLER HOLDING PAR AG Industrie 20.612.489,94 2.0 358,98
ARX ARC RESOURCES LTD Energie 20.588.468,69 2.0 19,60
RTO RENTOKIL INITIAL PLC Industrie 20.595.435,08 2.0 5,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.563.725,66 2.0 219,86
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.552.500,44 2.0 180,99
EQH EQUITABLE HOLDINGS INC Financials 20.554.143,64 2.0 46,04
CG CARLYLE GROUP INC Financials 20.521.255,74 2.0 56,22
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.491.235,11 2.0 15,15
RPM RPM INTERNATIONAL INC Materialien 20.464.422,00 2.0 102,63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.439.095,28 2.0 44,80
ACM AECOM Industrie 20.400.276,15 2.0 101,45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.365.488,64 2.0 14.433,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.356.146,87 2.0 4,46
EG EVEREST GROUP LTD Financials 20.329.111,20 2.0 308,40
SPSN SWISS PRIME SITE AG Immobilien 20.274.867,36 2.0 145,08
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.197.344,60 2.0 16,84
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.107.882,40 2.0 11,16
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  20.095.803,13 2.0 49,43
SGE THE SAGE GROUP PLC IT 20.081.469,20 2.0 14,21
SUN SUNCORP GROUP LTD Financials 20.056.338,06 2.0 11,22
DT DYNATRACE INC IT 19.992.313,60 2.0 44,80
5713 SUMITOMO METAL MINING LTD Materialien 19.796.050,16 2.0 35,09
PST POSTE ITALIANE Financials 19.711.601,10 2.0 23,54
DOCU DOCUSIGN INC IT 19.664.994,96 2.0 66,04
AGN AEGON LTD Financials 19.624.668,51 2.0 8,00
TLS TELSTRA GROUP LTD Kommunikation 19.605.387,10 2.0 3,28
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 19.596.330,98 2.0 48,64
1CO COVESTRO V AG Materialien 19.600.142,69 2.0 71,84
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 19.531.288,63 2.0 170,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.488.302,40 2.0 91,34
SATS ECHOSTAR CORP CLASS A Kommunikation 19.413.140,04 2.0 88,26
NDSN NORDSON CORP Industrie 19.417.383,45 2.0 234,45
1802 OBAYASHI CORP Industrie 19.417.693,36 2.0 20,26
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.399.545,31 2.0 4,41
6920 LASERTEC CORP IT 19.378.154,17 1.0 203,77
IEX IDEX CORP Industrie 19.350.981,00 1.0 175,95
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.335.574,38 1.0 6,09
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.316.551,44 1.0 113,19
METSO METSO CORPORATION Industrie 19.295.041,02 1.0 17,15
CLX CLOROX Nichtzyklische Konsumgüter 19.269.454,67 1.0 100,93
9531 TOKYO GAS LTD Versorger 19.221.462,15 1.0 38,58
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.221.872,16 1.0 21,87
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.159.390,73 1.0 5,17
KIM KIMCO REALTY REIT CORP Immobilien 19.137.585,16 1.0 19,78
SRG SNAM Versorger 19.103.689,83 1.0 6,54
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.018.915,56 1.0 107,46
CNA CENTRICA PLC Versorger 18.973.374,16 1.0 2,24
COH COCHLEAR LTD Gesundheitsversorgung 18.957.781,11 1.0 179,40
UU. UNITED UTILITIES GROUP PLC Versorger 18.947.177,49 1.0 15,96
XRO XERO LTD IT 18.857.636,98 1.0 78,17
6594 NIDEC CORP Industrie 18.795.149,65 1.0 13,43
6383 DAIFUKU LTD Industrie 18.714.927,02 1.0 32,60
VACN VAT GROUP AG Industrie 18.630.048,77 1.0 487,84
KRX KINGSPAN GROUP PLC Industrie 18.612.062,45 1.0 86,84
NTNX NUTANIX INC CLASS A IT 18.498.165,21 1.0 47,39
CPU COMPUTERSHARE LTD Industrie 18.444.752,63 1.0 23,11
6 POWER ASSETS HOLDINGS LTD Versorger 18.384.605,56 1.0 6,57
RO ROCHE HOLDING AG Gesundheitsversorgung 18.303.588,04 1.0 405,52
3407 ASAHI KASEI CORP Materialien 18.232.879,22 1.0 8,79
6361 EBARA CORP Industrie 18.211.754,40 1.0 25,22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 18.213.348,02 1.0 204,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.171.085,86 1.0 16,74
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.178.368,63 1.0 247,94
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.165.028,30 1.0 6,31
OKLO OKLO INC CLASS A Versorger 18.098.157,66 1.0 104,61
H HYDRO ONE LTD Versorger 18.003.500,24 1.0 38,24
1113 CK ASSET HOLDINGS LTD Immobilien 18.010.153,70 1.0 5,13
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.994.321,51 1.0 18,46
9104 MITSUI OSK LINES LTD Industrie 17.837.407,37 1.0 28,39
ORSTED ORSTED A/S Versorger 17.720.334,77 1.0 21,51
QIA QIAGEN NV Gesundheitsversorgung 17.690.651,91 1.0 46,26
8601 DAIWA SECURITIES GROUP INC Financials 17.593.181,68 1.0 8,50
WTC WISETECH GLOBAL LTD IT 17.576.329,59 1.0 48,89
TW TRADEWEB MARKETS INC CLASS A Financials 17.568.559,26 1.0 105,42
PNDORA PANDORA Zyklische Konsumgüter  17.538.560,01 1.0 113,38
SMIN SMITHS GROUP PLC Industrie 17.516.798,85 1.0 31,39
GWO GREAT WEST LIFECO INC Financials 17.489.305,83 1.0 46,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.492.946,33 1.0 17,61
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.470.465,05 1.0 68,35
MOWI MOWI Nichtzyklische Konsumgüter 17.434.891,51 1.0 23,42
LUN LUNDIN MINING CORP Materialien 17.422.828,60 1.0 18,30
8795 T&D HOLDINGS INC Financials 17.340.299,68 1.0 22,34
AGS AGEAS SA Financials 17.312.131,64 1.0 66,55
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.290.162,40 1.0 82,60
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.161.302,06 1.0 57,85
8697 JAPAN EXCHANGE GROUP INC Financials 17.121.233,12 1.0 10,93
SGRO SEGRO REIT PLC Immobilien 17.067.094,50 1.0 9,26
WSO WATSCO INC Industrie 17.020.867,92 1.0 340,84
APA APA GROUP UNITS Versorger 16.917.946,13 1.0 6,12
7270 SUBARU CORP Zyklische Konsumgüter  16.811.092,93 1.0 21,16
BALN BALOISE HOLDING AG Financials 16.775.282,54 1.0 245,10
FUTU FUTU HOLDINGS ADR LTD Financials 16.781.371,80 1.0 171,94
4684 OBIC LTD IT 16.757.998,27 1.0 32,05
BKT BANKINTER SA Financials 16.766.954,02 1.0 15,98
G1A GEA GROUP AG Industrie 16.660.411,88 1.0 63,76
BVI BUREAU VERITAS SA Industrie 16.603.953,04 1.0 30,62
EN BOUYGUES SA Industrie 16.564.489,12 1.0 50,81
ATRL ATKINSREALIS GROUP INC Industrie 16.546.251,10 1.0 63,89
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.471.462,76 1.0 124,18
3659 NEXON LTD Kommunikation 16.427.782,16 1.0 24,21
COLO B COLOPLAST B Gesundheitsversorgung 16.375.372,79 1.0 87,44
WCP WHITECAP RESOURCES INC Energie 16.367.750,57 1.0 8,51
BN4 KEPPEL LTD Industrie 16.303.435,63 1.0 7,78
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.289.861,40 1.0 41,85
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 16.183.431,04 1.0 42,28
ASRNL ASR NEDERLAND NV Financials 16.164.978,77 1.0 67,61
AKZA AKZO NOBEL NV Materialien 16.159.971,55 1.0 63,47
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 16.144.843,29 1.0 70,32
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.130.235,49 1.0 20,15
AFG AMERICAN FINANCIAL GROUP INC Financials 16.101.379,40 1.0 132,38
TEL2 B TELE2 B Kommunikation 16.068.213,84 1.0 15,67
ADM ADMIRAL GROUP PLC Financials 16.026.038,21 1.0 40,90
SVT SEVERN TRENT PLC Versorger 16.028.030,18 1.0 36,64
LIFCO B LIFCO CLASS B Industrie 16.018.747,72 1.0 37,02
UDR UDR REIT INC Immobilien 15.976.235,67 1.0 34,89
DAL DELTA AIR LINES INC Industrie 15.963.271,16 1.0 67,22
S32 SOUTH32 LTD Materialien 15.943.931,12 1.0 2,26
3626 TIS INC IT 15.956.108,17 1.0 33,03
KOG KONGSBERG GRUPPEN Industrie 15.923.840,28 1.0 24,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.913.480,80 1.0 100,68
STN STANTEC INC Industrie 15.878.648,48 1.0 95,67
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.779.152,41 1.0 60,41
NHY NORSK HYDRO Materialien 15.756.466,39 1.0 7,32
ELE ENDESA SA Versorger 15.758.144,87 1.0 36,07
Z ZILLOW GROUP INC CLASS C Immobilien 15.710.335,26 1.0 72,61
MRO MELROSE INDUSTRIES PLC Industrie 15.648.506,03 1.0 7,73
SY1 SYMRISE AG Materialien 15.470.400,27 1.0 77,68
FGR EIFFAGE SA Industrie 15.414.934,72 1.0 140,25
BNZL BUNZL Industrie 15.363.198,40 1.0 28,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.356.054,03 1.0 26,23
BXP BXP INC Immobilien 15.347.978,80 1.0 68,53
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.293.930,44 1.0 102,39
ENX EURONEXT NV Financials 15.234.593,65 1.0 147,75
X TMX GROUP LTD Financials 15.238.021,69 1.0 37,03
WTRG ESSENTIAL UTILITIES INC Versorger 15.168.940,02 1.0 37,46
NVMI NOVA LTD IT 15.179.352,44 1.0 332,46
PHOE PHOENIX FINANCIAL LTD Financials 15.163.815,41 1.0 43,14
FORTUM FORTUM Versorger 14.964.593,58 1.0 20,77
EVO EVOLUTION Zyklische Konsumgüter  14.926.162,07 1.0 66,86
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.846.094,83 1.0 45,88
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.848.568,95 1.0 18,87
BEAN BELIMO N AG Industrie 14.848.950,92 1.0 968,62
9502 CHUBU ELECTRIC POWER INC Versorger 14.829.786,59 1.0 14,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.779.093,89 1.0 3,49
TELIA TELIA COMPANY Kommunikation 14.749.252,72 1.0 4,03
KGF KINGFISHER PLC Zyklische Konsumgüter  14.731.925,17 1.0 4,09
IAG IA FINANCIAL INC Financials 14.732.737,81 1.0 120,80
MAERSK B A P MOLLER MAERSK B Industrie 14.734.421,33 1.0 2.082,60
SKF B SKF B Industrie 14.639.131,04 1.0 26,57
4523 EISAI LTD Gesundheitsversorgung 14.610.976,29 1.0 29,98
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.582.130,63 1.0 73,60
TEL TELENOR Kommunikation 14.526.620,12 1.0 14,27
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.451.542,20 1.0 30,44
NWSA NEWS CORP CLASS A Kommunikation 14.380.831,49 1.0 25,73
7911 TOPPAN HOLDINGS INC Industrie 14.382.682,51 1.0 30,74
PME PRO MEDICUS LTD Gesundheitsversorgung 14.309.407,73 1.0 163,23
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.253.025,61 1.0 1,76
PSON PEARSON PLC Zyklische Konsumgüter  14.137.237,93 1.0 13,11
NESTE NESTE Energie 14.092.450,73 1.0 21,32
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.037.299,86 1.0 6,05
9697 CAPCOM LTD Kommunikation 14.008.851,25 1.0 23,92
EXO EXOR NV Financials 13.976.008,73 1.0 83,53
TIH TOROMONT INDUSTRIES LTD Industrie 13.978.216,70 1.0 118,32
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.878.473,27 1.0 28,28
AC ACCOR SA Zyklische Konsumgüter  13.863.051,95 1.0 53,64
ADDT B ADDTECH CLASS B Industrie 13.869.529,33 1.0 34,70
TREL B TRELLEBORG B Industrie 13.852.967,09 1.0 42,10
MNG M&G PLC Financials 13.818.723,52 1.0 3,63
3 HONG KONG AND CHINA GAS LTD Versorger 13.732.555,45 1.0 0,91
83 SINO LAND LTD Immobilien 13.695.586,27 1.0 1,36
EDV ENDEAVOUR MINING Materialien 13.707.208,65 1.0 45,42
285A KIOXIA HOLDINGS CORP IT 13.681.807,97 1.0 65,12
ALO ALSTOM SA Industrie 13.671.524,38 1.0 27,30
MAERSK A A P MOLLER MAERSK Industrie 13.672.333,90 1.0 2.095,06
FOX FOX CORP CLASS B Kommunikation 13.648.850,52 1.0 61,26
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 13.568.897,76 1.0 18,16
UNI UNIPOL ASSICURAZIONI SPA Financials 13.558.604,33 1.0 22,28
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.490.292,27 1.0 4,34
6479 MINEBEA MITSUMI INC Industrie 13.439.194,50 1.0 21,17
TEN TENARIS SA Energie 13.394.794,46 1.0 20,49
LUG LUNDIN GOLD INC Materialien 13.380.811,95 1.0 79,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.353.846,00 1.0 104,50
RXL REXEL SA Industrie 13.310.079,19 1.0 38,28
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.264.976,65 1.0 1,85
CNH CNH INDUSTRIAL N.V. NV Industrie 13.199.922,12 1.0 9,24
3402 TORAY INDUSTRIES INC Materialien 13.170.124,69 1.0 6,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.176.841,50 1.0 24,97
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.081.820,77 1.0 15,65
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.017.553,03 1.0 66,91
TRYG TRYG Financials 12.943.524,08 1.0 24,59
HBAN HELVETIA BALOISE HOLDING N AG Financials 12.943.597,20 1.0 241,38
SNAP SNAP INC CLASS A Kommunikation 12.904.900,58 1.0 8,03
7701 SHIMADZU CORP IT 12.845.919,81 1.0 28,49
NEM NEMETSCHEK IT 12.828.820,83 1.0 106,60
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.785.291,15 1.0 0,99
OTEX OPEN TEXT CORP IT 12.739.538,29 1.0 33,68
S68 SINGAPORE EXCHANGE LTD Financials 12.743.406,72 1.0 12,87
LYC LYNAS RARE EARTHS LTD Materialien 12.747.881,47 1.0 9,01
ALA ALTAGAS LTD Versorger 12.729.933,75 1.0 30,28
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.733.383,24 1.0 47,56
RNO RENAULT SA Zyklische Konsumgüter  12.712.617,98 1.0 42,73
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.714.859,97 1.0 5,15
DSG DESCARTES SYSTEMS GROUP INC IT 12.715.877,52 1.0 92,53
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.720.949,42 1.0 3,84
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.685.663,55 1.0 69,69
66 MTR CORPORATION CORP LTD Industrie 12.642.264,24 1.0 3,90
REA REA GROUP LTD Kommunikation 12.560.322,21 1.0 128,30
AKRBP AKER BP Energie 12.550.163,14 1.0 25,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.491.134,55 1.0 15,25
7259 AISIN CORP Zyklische Konsumgüter  12.441.822,67 1.0 18,13
YAR YARA INTERNATIONAL Materialien 12.450.160,79 1.0 38,76
PAYC PAYCOM SOFTWARE INC Industrie 12.429.745,85 1.0 163,97
SGH SGH LTD Industrie 12.423.364,25 1.0 30,59
LI KLEPIERRE REIT SA Immobilien 12.407.967,21 1.0 38,43
FRES FRESNILLO PLC Materialien 12.364.066,27 1.0 35,84
ITRK INTERTEK GROUP PLC Industrie 12.353.691,84 1.0 60,33
SKA B SKANSKA B Industrie 12.277.830,73 1.0 26,14
9021 WEST JAPAN RAILWAY Industrie 12.226.232,89 1.0 19,60
WTB WHITBREAD PLC Zyklische Konsumgüter  12.214.105,09 1.0 31,46
TFII TFI INTERNATIONAL INC Industrie 12.105.286,10 1.0 99,69
TLX TALANX AG Financials 11.985.814,77 1.0 127,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.962.550,93 1.0 18,27
ERIE ERIE INDEMNITY CLASS A Financials 11.879.667,05 1.0 280,81
CCL.B CCL INDUSTRIES INC CLASS B Materialien 11.812.492,83 1.0 59,16
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.815.217,01 1.0 17,98
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.800.415,20 1.0 85,79
6504 FUJI ELECTRIC LTD Industrie 11.805.036,41 1.0 72,69
SCA B SVENSKA CELLULOSA B Materialien 11.726.592,35 1.0 12,99
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.712.818,09 1.0 5,53
HEN HENKEL AG Nichtzyklische Konsumgüter 11.716.166,62 1.0 74,05
CAR CAR GROUP LTD Kommunikation 11.697.430,33 1.0 21,68
MICC MAGNUM ICE CREAM COMPANY NPV Sonstige 11.670.111,21 1.0 14,94
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.655.390,03 1.0 1,04
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.537.184,10 1.0 8,01
KEY KEYERA CORP Energie 11.538.503,03 1.0 32,53
OMV OMV AG Energie 11.547.673,99 1.0 55,26
MNDY MONDAYCOM LTD IT 11.513.799,42 1.0 161,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.488.710,10 1.0 15,10
5411 JFE HOLDINGS INC Materialien 11.439.383,30 1.0 12,55
MPL MEDIBANK PRIVATE LTD Financials 11.425.793,40 1.0 3,00
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.409.361,95 1.0 5,73
5019 IDEMITSU KOSAN LTD Energie 11.365.670,26 1.0 7,46
GBP GBP CASH Cash und/oder Derivate 11.349.553,73 1.0 133,13
8593 MITSUBISHI HC CAPITAL INC Financials 11.317.692,23 1.0 8,10
BNR BRENNTAG Industrie 11.296.192,98 1.0 56,14
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.239.011,68 1.0 153,07
LHA DEUTSCHE LUFTHANSA AG Industrie 11.232.531,96 1.0 9,60
A17U CAPITALAND ASCENDAS REIT Immobilien 11.187.022,03 1.0 2,12
KBX KNORR BREMSE AG Industrie 11.167.876,52 1.0 106,66
9719 SCSK CORP IT 11.144.099,06 1.0 36,54
CON CONTINENTAL AG Zyklische Konsumgüter  11.121.927,52 1.0 75,12
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.032.941,97 1.0 907,84
C6L SINGAPORE AIRLINES LTD Industrie 10.927.450,11 1.0 4,87
NICE NICE LTD IT 10.796.591,61 1.0 103,90
SYENS SYENSQO NV Materialien 10.662.769,52 1.0 80,24
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.669.214,47 1.0 294,46
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 10.644.354,03 1.0 44,97
CAE CAE INC Industrie 10.608.854,78 1.0 27,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.618.074,30 1.0 8,85
WISE WISE PLC CLASS A Financials 10.551.986,20 1.0 11,46
4204 SEKISUI CHEMICAL LTD Industrie 10.482.660,30 1.0 16,53
7309 SHIMANO INC Zyklische Konsumgüter  10.472.992,97 1.0 106,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.427.026,96 1.0 23,21
4689 LY CORP Kommunikation 10.410.397,84 1.0 2,69
BSY BENTLEY SYSTEMS INC CLASS B IT 10.389.131,20 1.0 42,08
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.382.797,50 1.0 2,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.384.630,29 1.0 7,40
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.292.187,26 1.0 4,84
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.219.996,92 1.0 2,61
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.195.502,29 1.0 36,36
7912 DAI NIPPON PRINTING LTD Industrie 10.180.969,04 1.0 16,62
ORK ORKLA Nichtzyklische Konsumgüter 10.169.122,87 1.0 10,53
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.155.212,78 1.0 16,17
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.128.775,29 1.0 14,94
EPI B EPIROC CLASS B Industrie 10.129.060,07 1.0 19,87
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.106.212,10 1.0 5,21
AUD AUD CASH Cash und/oder Derivate 10.084.741,84 1.0 66,18
G24 SCOUT24 N Kommunikation 10.025.659,24 1.0 100,56
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.998.362,41 1.0 152,94
INDT INDUTRADE Industrie 9.952.495,61 1.0 25,07
ORNBV ORION CLASS B Gesundheitsversorgung 9.832.466,38 1.0 70,80
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.829.091,14 1.0 123,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.742.510,35 1.0 23,85
2413 M3 INC Gesundheitsversorgung 9.742.649,09 1.0 14,19
AUTO AUTO TRADER GROUP PLC Kommunikation 9.720.469,31 1.0 7,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.726.205,21 1.0 1,52
SECU B SECURITAS B Industrie 9.674.498,32 1.0 15,01
EMSN EMS-CHEMIE HOLDING AG Materialien 9.658.793,09 1.0 664,11
GET GETLINK Industrie 9.631.541,05 1.0 17,75
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.606.142,27 1.0 4,11
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.593.798,62 1.0 245,87
AM DASSAULT AVIATION SA Industrie 9.542.741,62 1.0 313,87
SCHN SCHINDLER HOLDING AG Industrie 9.518.877,27 1.0 340,41
ASX ASX LTD Financials 9.484.849,91 1.0 37,99
IFT INFRATIL LTD Financials 9.466.838,62 1.0 6,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.444.609,58 1.0 6,58
ZAL ZALANDO Zyklische Konsumgüter  9.422.949,69 1.0 26,87
8136 SANRIO LTD Zyklische Konsumgüter  9.403.456,84 1.0 35,97
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.340.842,98 1.0 1.525,04
8729 SONY FINANCIAL GROUP INC Financials 9.248.145,95 1.0 0,97
ELI ELIA GROUP SA Versorger 9.257.071,20 1.0 120,90
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.247.666,25 1.0 6,49
DCC DCC PLC Industrie 9.231.686,25 1.0 66,56
VER VERBUND AG Versorger 9.145.166,62 1.0 73,24
IVN IVANHOE MINES LTD CLASS A Materialien 9.133.050,92 1.0 10,16
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.138.324,99 1.0 55,21
AVOL AVOLTA AG Zyklische Konsumgüter  9.075.326,48 1.0 60,04
HOT HOCHTIEF AG Industrie 9.076.199,22 1.0 373,86
9602 TOHO (TOKYO) LTD Kommunikation 8.962.053,06 1.0 55,46
EVD CTS EVENTIM AG Kommunikation 8.948.424,54 1.0 93,81
GJF GJENSIDIGE FORSIKRING Financials 8.887.515,34 1.0 27,80
INDU A INDUSTRIVARDEN A Financials 8.895.606,51 1.0 42,34
ELISA ELISA Kommunikation 8.860.818,38 1.0 43,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.825.143,11 1.0 28,18
STERV STORA ENSO CLASS R Materialien 8.720.209,88 1.0 11,91
SPX SPIRAX GROUP PLC Industrie 8.704.658,09 1.0 91,26
8331 CHIBA BANK LTD Financials 8.641.117,31 1.0 10,92
INDU C INDUSTRIVARDEN SERIES Financials 8.642.660,29 1.0 42,39
5201 AGC INC Industrie 8.605.467,37 1.0 33,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.613.023,25 1.0 2,71
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.577.946,35 1.0 30,15
T TELUS CORP Kommunikation 8.476.241,60 1.0 13,39
3064 MONOTARO LTD Industrie 8.445.571,49 1.0 14,31
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.420.992,31 1.0 21,33
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.428.371,55 1.0 4,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.433.539,67 1.0 24,00
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.340.404,03 1.0 57,08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.341.530,14 1.0 40,57
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.220.368,36 1.0 37,15
7735 SCREEN HOLDINGS LTD IT 8.150.691,30 1.0 87,74
HAG HENSOLDT AG Industrie 8.067.203,22 1.0 81,32
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.020.861,14 1.0 256,33
BEIJ B BEIJER REF CLASS B Industrie 8.019.288,27 1.0 15,89
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.007.091,42 1.0 8,04
VCX VICINITY CENTRES Immobilien 7.958.190,93 1.0 1,63
EDEN EDENRED Financials 7.945.585,03 1.0 20,76
9005 TOKYU CORP Industrie 7.876.386,08 1.0 11,47
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  7.843.888,84 1.0 201,03
9CI CAPITALAND INVESTMENT LTD Immobilien 7.821.818,94 1.0 2,01
SW SODEXO SA Zyklische Konsumgüter  7.806.814,67 1.0 51,73
SAGA B SAGAX CLASS B Immobilien 7.703.369,17 1.0 21,08
9107 KAWASAKI KISEN LTD Industrie 7.688.188,82 1.0 13,35
TIT TELECOM ITALIA Kommunikation 7.609.276,81 1.0 0,58
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.494.214,13 1.0 9,15
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.494.512,19 1.0 3,82
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.482.453,82 1.0 18,73
6841 YOKOGAWA ELECTRIC CORP IT 7.455.191,99 1.0 31,98
ENT ENTAIN PLC Zyklische Konsumgüter  7.444.131,17 1.0 9,79
WIX WIX.COM LTD IT 7.431.874,50 1.0 100,50
BMW3 BMW PREF AG Zyklische Konsumgüter  7.407.935,05 1.0 102,24
ANA ACCIONA SA Versorger 7.398.387,03 1.0 205,41
BMED BANCA MEDIOLANUM Financials 7.369.261,85 1.0 21,09
6586 MAKITA CORP Industrie 7.305.610,01 1.0 29,54
QAN QANTAS AIRWAYS LTD Industrie 7.275.021,81 1.0 6,49
BZU BUZZI Materialien 7.243.248,91 1.0 60,16
IMCD IMCD NV Industrie 7.195.312,12 1.0 87,09
IPN IPSEN SA Gesundheitsversorgung 7.200.443,16 1.0 142,29
3003 HULIC LTD Immobilien 7.169.000,11 1.0 10,93
9435 HIKARI TSUSHIN INC Industrie 7.097.834,66 1.0 264,84
LEG LEG IMMOBILIEN N Immobilien 7.057.121,91 1.0 71,78
4704 TREND MICRO INC IT 6.938.272,02 1.0 45,62
BIM BIOMERIEUX SA Gesundheitsversorgung 6.940.157,20 1.0 121,25
BOL BOLLORE Kommunikation 6.883.552,42 1.0 5,41
6869 SYSMEX CORP Gesundheitsversorgung 6.819.617,74 1.0 9,29
MAP MAPFRE SA Financials 6.760.202,12 1.0 4,68
AMUN AMUNDI SA Financials 6.762.550,33 1.0 79,40
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.689.125,36 1.0 2,36
SOF SOFINA SA Financials 6.595.435,38 1.0 280,86
NTGY NATURGY ENERGY GROUP SA Versorger 6.598.342,49 1.0 30,71
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.549.885,85 1.0 30,05
CEN CONTACT ENERGY LTD Versorger 6.493.044,46 1.0 5,35
RAND RANDSTAD HOLDING Industrie 6.356.511,02 0.0 36,93
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.363.485,11 0.0 53,22
EVK EVONIK INDUSTRIES AG Materialien 6.293.827,21 0.0 14,98
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.259.800,24 0.0 172,98
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.248.779,39 0.0 30,57
U96 SEMBCORP INDUSTRIES LTD Versorger 6.236.019,87 0.0 4,54
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.068.642,46 0.0 3,12
9143 SG HOLDINGS LTD Industrie 6.080.804,54 0.0 9,61
DKK DKK CASH Cash und/oder Derivate 6.051.088,51 0.0 15,57
BKW BKW N AG Versorger 5.998.772,54 0.0 206,60
EDPR EDP RENOVAVEIS SA Versorger 6.002.632,16 0.0 13,78
IGM IGM FINANCIAL INC Financials 5.981.944,77 0.0 42,12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.906.163,38 0.0 39,33
COV COVIVIO SA Immobilien 5.864.905,85 0.0 62,72
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.874.110,17 0.0 36,73
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.775.912,47 0.0 6,96
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 5.758.136,14 0.0 6,75
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.588.055,05 0.0 59,07
7181 JAPAN POST INSURANCE LTD Financials 5.567.213,94 0.0 28,45
GFC GECINA SA Immobilien 5.560.921,69 0.0 92,01
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.465.767,75 0.0 6,64
ICL ICL GROUP LTD Materialien 5.377.825,12 0.0 5,14
LATO B LATOUR INVESTMENT CLASS B Industrie 5.332.920,47 0.0 23,67
DEMANT DEMANT Gesundheitsversorgung 5.308.508,14 0.0 32,97
CVC CVC CAPITAL PARTNERS PLC Financials 5.276.586,47 0.0 16,12
SALM SALMAR Nichtzyklische Konsumgüter 5.201.491,71 0.0 60,33
ADP AEROPORTS DE PARIS SA Industrie 5.179.926,32 0.0 143,45
MEL MERIDIAN ENERGY LTD Versorger 5.151.772,11 0.0 3,22
AZRG AZRIELI GROUP LTD Immobilien 5.161.076,88 0.0 97,72
DHER DELIVERY HERO Zyklische Konsumgüter  5.145.138,41 0.0 22,31
SDR SCHRODERS PLC Financials 5.083.348,42 0.0 5,19
9023 TOKYO METRO LTD Industrie 5.035.415,26 0.0 10,30
HOLM B HOLMEN CLASS B Materialien 5.010.224,39 0.0 36,68
RAA RATIONAL AG Industrie 5.002.853,62 0.0 721,91
4768 OTSUKA CORP IT 4.876.544,24 0.0 20,49
ROCK B ROCKWOOL CLASS B Industrie 4.803.422,32 0.0 33,37
4716 ORACLE JAPAN CORP IT 4.753.463,25 0.0 85,78
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.698.944,90 0.0 12,58
BCVN BC VAUD N Financials 4.696.552,21 0.0 120,75
NOK NOK CASH Cash und/oder Derivate 4.591.166,87 0.0 9,86
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.541.420,29 0.0 3,70
CAD CAD CASH Cash und/oder Derivate 4.430.990,46 0.0 72,23
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.403.426,04 0.0 23,87
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.303.340,71 0.0 30,94
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.023.268,60 0.0 8,82
FDJU FDJ UNITED Zyklische Konsumgüter  3.943.848,51 0.0 26,44
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.946.704,13 0.0 20,79
HKD HKD CASH Cash und/oder Derivate 3.896.267,53 0.0 12,85
NEXI NEXI Financials 3.789.295,27 0.0 4,61
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.647.227,50 0.0 8.788,45
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.493.158,19 0.0 3,59
INPST INPOST SA Industrie 3.495.283,93 0.0 11,34
4 WHARF (HOLDINGS) LTD Immobilien 3.387.874,19 0.0 2,96
9202 ANA HOLDINGS INC Industrie 3.372.986,41 0.0 18,49
19 SWIRE PACIFIC LTD A Industrie 3.322.963,14 0.0 8,43
ILS ILS CASH Cash und/oder Derivate 3.060.932,12 0.0 31,01
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.875.760,85 0.0 1,06
RED REDEIA CORPORACION SA Versorger 2.584.173,55 0.0 17,59
3092 ZOZO INC Zyklische Konsumgüter  2.563.857,18 0.0 8,29
BCE BCE INC Kommunikation 2.434.077,92 0.0 23,39
SGD SGD CASH Cash und/oder Derivate 1.762.071,12 0.0 77,01
NZD NZD CASH Cash und/oder Derivate 1.611.493,67 0.0 57,61
SEK SEK CASH Cash und/oder Derivate 1.033.885,77 0.0 10,61
9201 JAPAN AIRLINES LTD Industrie 880.497,50 0.0 18,24
AMRZ AMRIZE AG Materialien 89.594,40 0.0 53,33
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
EUR EUR/USD Cash und/oder Derivate -72,63 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -59,36 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -27,38 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -24,52 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -16,40 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,50 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,50 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,75 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,35 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,65 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,56 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,51 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,00 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.855,28
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.661,09
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 21,73
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.855,75
EUR EUR/JPY Cash und/oder Derivate -50.386,73 0.0 0,01
CHF CHF CASH Cash und/oder Derivate -1.655.542,34 0.0 123,79