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. 20, 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 7.145.870.438,30 534.0 186,23
AAPL APPLE INC IT 5.988.056.290,04 447.0 255,53
MSFT MICROSOFT CORP IT 5.127.673.068,74 383.0 459,86
AMZN AMAZON COM INC Zyklische Konsumgüter  3.624.234.953,36 271.0 239,12
GOOGL ALPHABET INC CLASS A Kommunikation 3.031.191.900,00 226.0 330,00
GOOG ALPHABET INC CLASS C Kommunikation 2.549.206.361,78 190.0 330,34
AVGO BROADCOM INC IT 2.491.540.721,67 186.0 351,71
META META PLATFORMS INC CLASS A Kommunikation 2.122.380.753,75 159.0 620,25
TSLA TESLA INC Zyklische Konsumgüter  1.952.583.500,00 146.0 437,50
JPM JPMORGAN CHASE & CO Financials 1.356.768.487,72 101.0 312,47
LLY ELI LILLY Gesundheitsversorgung 1.318.390.022,40 99.0 1.038,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.073.819.816,37 80.0 493,29
V VISA INC CLASS A Financials 880.631.263,40 66.0 328,30
XOM EXXON MOBIL CORP Energie 874.431.299,99 65.0 129,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 830.472.647,94 62.0 218,66
WMT WALMART INC Nichtzyklische Konsumgüter 830.360.216,70 62.0 119,70
ASML ASML HOLDING NV IT 807.146.145,00 60.0 1.304,14
MA MASTERCARD INC CLASS A Financials 728.046.070,92 54.0 539,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 671.278.670,69 50.0 963,61
MU MICRON TECHNOLOGY INC IT 641.941.625,75 48.0 362,75
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 610.140.340,72 46.0 170,96
ABBV ABBVIE INC Gesundheitsversorgung 598.652.756,25 45.0 214,35
AMD ADVANCED MICRO DEVICES INC IT 597.168.115,04 45.0 231,83
HD HOME DEPOT INC Zyklische Konsumgüter  593.646.860,10 44.0 380,17
NFLX NETFLIX INC Kommunikation 591.202.216,00 44.0 88,00
BAC BANK OF AMERICA CORP Financials 588.581.928,73 44.0 52,97
GE GE AEROSPACE Industrie 544.436.848,64 41.0 325,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 533.266.126,21 40.0 144,53
ORCL ORACLE CORP IT 516.495.632,28 39.0 191,09
CVX CHEVRON CORP Energie 507.863.947,62 38.0 166,26
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 486.410.658,80 36.0 435,10
CAT CATERPILLAR INC Industrie 485.732.881,86 36.0 646,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 476.174.918,16 36.0 331,02
CSCO CISCO SYSTEMS INC IT 467.186.072,33 35.0 75,19
GS GOLDMAN SACHS GROUP INC Financials 465.025.990,00 35.0 962,00
HSBA HSBC HOLDINGS PLC Financials 457.081.698,86 34.0 16,63
AZN ASTRAZENECA PLC Gesundheitsversorgung 454.833.045,31 34.0 186,43
WFC WELLS FARGO Financials 452.557.920,96 34.0 88,38
KO COCA-COLA Nichtzyklische Konsumgüter 451.920.499,20 34.0 70,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 449.648.211,75 34.0 305,67
LRCX LAM RESEARCH CORP IT 443.997.638,88 33.0 222,96
NOVN NOVARTIS AG Gesundheitsversorgung 434.221.575,11 32.0 144,98
MRK MERCK & CO INC Gesundheitsversorgung 434.057.789,66 32.0 108,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 425.919.722,64 32.0 173,62
RTX RTX CORP Industrie 422.092.154,56 32.0 201,92
AMAT APPLIED MATERIAL INC IT 411.420.437,28 31.0 327,01
NESN NESTLE SA Nichtzyklische Konsumgüter 380.587.273,51 28.0 93,71
RY ROYAL BANK OF CANADA Financials 377.010.354,62 28.0 169,46
SAP SAP IT 374.101.470,86 28.0 228,10
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 372.489.857,76 28.0 618,72
MS MORGAN STANLEY Financials 359.332.454,25 27.0 189,09
SIE SIEMENS N AG Industrie 352.369.953,79 26.0 297,98
C CITIGROUP INC Financials 349.269.972,48 26.0 118,04
MCD MCDONALDS CORP Zyklische Konsumgüter  343.312.614,74 26.0 307,43
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  341.990.110,72 26.0 22,92
CRM SALESFORCE INC IT 340.570.749,35 25.0 227,11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 337.685.237,63 25.0 18,68
INTC INTEL CORPORATION CORP IT 335.157.370,72 25.0 46,96
SHEL SHELL PLC Energie 335.133.677,13 25.0 36,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 333.575.035,36 25.0 121,76
KLAC KLA CORP IT 328.464.561,28 25.0 1.567,82
AXP AMERICAN EXPRESS Financials 324.927.937,54 24.0 364,79
LIN LINDE PLC Materialien 324.139.476,96 24.0 438,96
DIS WALT DISNEY Kommunikation 317.137.284,80 24.0 111,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 315.599.071,20 24.0 146,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 299.141.505,00 22.0 535,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 298.313.552,45 22.0 154,45
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 295.782.273,97 22.0 58,82
APH AMPHENOL CORP CLASS A IT 294.371.553,25 22.0 154,39
SAN BANCO SANTANDER SA Financials 293.105.721,80 22.0 12,21
GEV GE VERNOVA INC Industrie 292.549.203,55 22.0 681,55
BA BOEING Industrie 288.566.519,04 22.0 247,68
SCHW CHARLES SCHWAB CORP Financials 285.126.264,64 21.0 103,82
AMGN AMGEN INC Gesundheitsversorgung 280.404.759,37 21.0 330,41
ACN ACCENTURE PLC CLASS A IT 277.628.851,78 21.0 286,21
TXN TEXAS INSTRUMENT INC IT 276.272.345,34 21.0 191,58
TJX TJX INC Zyklische Konsumgüter  275.849.054,04 21.0 157,38
SPGI S&P GLOBAL INC Financials 272.641.216,05 20.0 546,35
NEE NEXTERA ENERGY INC Versorger 271.940.925,45 20.0 83,63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 271.642.822,58 20.0 102,86
QCOM QUALCOMM INC IT 270.224.392,74 20.0 159,42
ALV ALLIANZ Financials 269.390.137,35 20.0 441,50
MC LVMH Zyklische Konsumgüter  267.408.261,71 20.0 678,38
BLK BLACKROCK INC Financials 267.016.142,03 20.0 1.163,17
T AT&T INC Kommunikation 265.975.296,84 20.0 23,49
UBER UBER TECHNOLOGIES INC Industrie 265.750.963,65 20.0 84,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  265.684.554,03 20.0 5.115,91
USD USD CASH Cash und/oder Derivate 261.989.806,05 20.0 100,00
TD TORONTO DOMINION Financials 258.556.770,99 19.0 93,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.247.810,05 19.0 38,91
BHP BHP GROUP LTD Materialien 257.038.237,59 19.0 32,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 245.253.040,58 18.0 124,91
6501 HITACHI LTD Industrie 244.329.771,72 18.0 33,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  242.443.810,70 18.0 277,55
INTU INTUIT INC IT 240.814.241,54 18.0 545,29
COF CAPITAL ONE FINANCIAL CORP Financials 238.472.321,12 18.0 239,14
DHR DANAHER CORP Gesundheitsversorgung 237.585.528,39 18.0 235,99
ADI ANALOG DEVICES INC IT 237.404.072,00 18.0 300,25
UBSG UBS GROUP AG Financials 235.431.743,83 18.0 47,04
SU SCHNEIDER ELECTRIC Industrie 231.685.449,75 17.0 267,84
6758 SONY GROUP CORP Zyklische Konsumgüter  231.030.586,52 17.0 23,92
PFE PFIZER INC Gesundheitsversorgung 230.640.490,80 17.0 25,65
AIR AIRBUS GROUP Industrie 226.458.085,68 17.0 244,90
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 225.985.849,94 17.0 17,01
HON HONEYWELL INTERNATIONAL INC Industrie 224.744.212,95 17.0 219,39
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 223.940.780,73 17.0 63,83
ANET ARISTA NETWORKS INC IT 219.249.244,03 16.0 129,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 217.848.606,25 16.0 24,36
UNP UNION PACIFIC CORP Industrie 217.036.954,64 16.0 229,49
IBE IBERDROLA SA Versorger 216.357.016,41 16.0 21,63
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 211.254.491,71 16.0 35,88
ETN EATON PLC Industrie 210.999.250,00 16.0 343,75
NOW SERVICENOW INC IT 210.640.251,26 16.0 127,31
TTE TOTALENERGIES Energie 209.572.098,34 16.0 65,31
DE DEERE Industrie 208.604.117,60 16.0 514,40
SAF SAFRAN SA Industrie 207.488.836,30 16.0 369,45
APP APPLOVIN CORP CLASS A IT 207.244.768,80 15.0 568,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 206.059.052,33 15.0 88,07
NEM NEWMONT Materialien 204.724.432,80 15.0 114,12
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 202.603.604,87 15.0 58,69
WELL WELLTOWER INC Immobilien 202.148.952,60 15.0 191,38
PANW PALO ALTO NETWORKS INC IT 200.602.910,20 15.0 187,66
COP CONOCOPHILLIPS Energie 199.748.015,19 15.0 98,19
SYK STRYKER CORP Gesundheitsversorgung 198.338.312,70 15.0 363,78
ADBE ADOBE INC IT 198.256.485,68 15.0 296,12
LMT LOCKHEED MARTIN CORP Industrie 192.308.484,69 14.0 582,43
MDT MEDTRONIC PLC Gesundheitsversorgung 192.128.107,40 14.0 96,76
PLD PROLOGIS REIT INC Immobilien 191.700.113,22 14.0 133,21
PH PARKER-HANNIFIN CORP Industrie 191.152.353,18 14.0 944,27
ENR SIEMENS ENERGY N AG Industrie 191.092.732,06 14.0 156,15
UCG UNICREDIT Financials 190.022.891,79 14.0 83,25
BX BLACKSTONE INC Financials 188.451.571,50 14.0 163,50
8035 TOKYO ELECTRON LTD IT 188.079.298,96 14.0 266,88
DTE DEUTSCHE TELEKOM N AG Kommunikation 186.496.526,60 14.0 32,10
PGR PROGRESSIVE CORP Financials 186.416.363,42 14.0 202,37
ABBN ABB LTD Industrie 184.903.388,55 14.0 75,63
CB CHUBB LTD Financials 180.791.042,38 14.0 300,77
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 179.856.758,20 13.0 453,88
1299 AIA GROUP LTD Financials 178.418.450,70 13.0 10,64
6857 ADVANTEST CORP IT 177.490.313,19 13.0 140,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 177.277.981,68 13.0 441,36
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 176.975.012,88 13.0 55,26
MCK MCKESSON CORP Gesundheitsversorgung 169.996.482,36 13.0 840,46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  169.793.559,75 13.0 197,73
ADP AUTOMATIC DATA PROCESSING INC Industrie 167.743.674,32 13.0 260,44
CMCSA COMCAST CORP CLASS A Kommunikation 166.360.790,18 12.0 27,82
OR LOREAL SA Nichtzyklische Konsumgüter 166.182.243,64 12.0 443,42
8411 MIZUHO FINANCIAL GROUP INC Financials 165.871.127,26 12.0 43,38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 165.781.700,40 12.0 182,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 165.148.154,56 12.0 61,76
RHM RHEINMETALL AG Industrie 164.256.975,36 12.0 2.234,87
AEM AGNICO EAGLE MINES LTD Materialien 163.905.640,04 12.0 203,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  163.481.720,43 12.0 92,99
BNP BNP PARIBAS SA Financials 162.837.103,89 12.0 101,09
SAN SANOFI SA Gesundheitsversorgung 162.340.363,96 12.0 91,94
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
ZURN ZURICH INSURANCE GROUP AG Financials 161.403.427,64 12.0 720,16
ENB ENBRIDGE INC Energie 160.427.804,41 12.0 47,56
CME CME GROUP INC CLASS A Financials 158.770.254,50 12.0 279,50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 157.763.097,75 12.0 30,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 155.161.685,73 12.0 24,37
CVS CVS HEALTH CORP Gesundheitsversorgung 155.012.955,00 12.0 78,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 154.851.768,90 12.0 173,98
ISP INTESA SANPAOLO Financials 154.155.292,21 12.0 6,87
CEG CONSTELLATION ENERGY CORP Versorger 153.759.609,90 11.0 307,71
BMO BANK OF MONTREAL Financials 152.685.002,40 11.0 136,05
BN BROOKFIELD CORP CLASS A Financials 152.477.345,24 11.0 46,91
SO SOUTHERN Versorger 151.738.698,30 11.0 88,90
D05 DBS GROUP HOLDINGS LTD Financials 151.472.942,40 11.0 45,70
TMUS T MOBILE US INC Kommunikation 150.099.950,96 11.0 186,32
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 150.052.183,54 11.0 309,86
BARC BARCLAYS PLC Financials 149.974.618,34 11.0 6,48
SNPS SYNOPSYS INC IT 149.857.428,57 11.0 516,31
9984 SOFTBANK GROUP CORP Kommunikation 149.234.627,12 11.0 25,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  149.099.843,55 11.0 2.075,01
RIO RIO TINTO PLC Materialien 148.750.907,71 11.0 85,08
NOC NORTHROP GRUMMAN CORP Industrie 147.574.299,60 11.0 666,90
MMM 3M Industrie 143.915.851,40 11.0 167,80
DUK DUKE ENERGY CORP Versorger 142.968.743,22 11.0 119,22
BP. BP PLC Energie 140.115.076,57 10.0 5,87
BNS BANK OF NOVA SCOTIA Financials 139.629.870,11 10.0 73,71
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.638.816,04 10.0 223,18
MRSH MARSH INC Financials 139.551.139,20 10.0 182,40
BK BANK OF NEW YORK MELLON CORP Financials 138.842.408,21 10.0 121,33
WBC WESTPAC BANKING CORPORATION CORP Financials 138.302.813,92 10.0 26,15
8058 MITSUBISHI CORP Industrie 138.289.865,69 10.0 26,06
MCO MOODYS CORP Financials 137.980.765,44 10.0 538,92
WM WASTE MANAGEMENT INC Industrie 137.405.289,31 10.0 221,23
INGA ING GROEP NV Financials 136.750.092,61 10.0 28,71
NAB NATIONAL AUSTRALIA BANK LTD Financials 136.408.399,33 10.0 28,34
ENEL ENEL Versorger 135.015.014,85 10.0 10,55
TT TRANE TECHNOLOGIES PLC Industrie 134.790.234,49 10.0 389,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 134.121.738,34 10.0 374,87
CDNS CADENCE DESIGN SYSTEMS INC IT 134.048.976,60 10.0 317,45
HWM HOWMET AEROSPACE INC Industrie 133.548.677,60 10.0 224,89
AMT AMERICAN TOWER REIT CORP Immobilien 133.475.215,56 10.0 183,57
GD GENERAL DYNAMICS CORP Industrie 133.025.358,96 10.0 367,38
SHW SHERWIN WILLIAMS Materialien 132.970.701,49 10.0 357,83
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 132.274.578,90 10.0 92,16
EMR EMERSON ELECTRIC Industrie 131.565.602,58 10.0 149,46
USB US BANCORP Financials 131.498.454,40 10.0 54,40
KKR KKR AND CO INC Financials 131.409.223,56 10.0 131,42
CRH CRH PUBLIC LIMITED PLC Materialien 131.280.681,51 10.0 122,97
ABX BARRICK MINING CORP Materialien 131.043.567,85 10.0 49,76
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.525.483,50 10.0 94,70
6098 RECRUIT HOLDINGS LTD Industrie 129.215.916,48 10.0 59,24
CS AXA SA Financials 129.155.623,58 10.0 45,83
PRX PROSUS NV CLASS N Zyklische Konsumgüter  129.012.357,46 10.0 60,91
CMI CUMMINS INC Industrie 128.788.097,70 10.0 578,94
BA. BAE SYSTEMS PLC Industrie 128.154.635,57 10.0 28,00
8001 ITOCHU CORP Industrie 127.869.906,23 10.0 13,34
FCX FREEPORT MCMORAN INC Materialien 127.737.167,01 10.0 58,71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.189.344,14 10.0 609,93
8031 MITSUI LTD Industrie 127.046.114,52 9.0 32,27
TDG TRANSDIGM GROUP INC Industrie 126.060.100,00 9.0 1.450,00
LLOY LLOYDS BANKING GROUP PLC Financials 125.993.727,98 9.0 1,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 125.021.966,42 9.0 108,74
GLW CORNING INC IT 124.211.649,00 9.0 94,20
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 124.092.874,00 9.0 504,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  123.951.889,32 9.0 205,32
EQIX EQUINIX REIT INC Immobilien 123.551.090,88 9.0 801,78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 123.183.744,88 9.0 114,61
GM GENERAL MOTORS Zyklische Konsumgüter  122.859.735,30 9.0 80,82
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.750.323,06 9.0 2.459,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.395.937,20 9.0 469,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 121.375.297,12 9.0 733,04
NKE NIKE INC CLASS B Zyklische Konsumgüter  121.135.669,74 9.0 64,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  120.700.412,04 9.0 325,88
NG. NATIONAL GRID PLC Versorger 119.674.368,89 9.0 16,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 119.292.739,20 9.0 57,24
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 118.677.797,52 9.0 106,91
CI CIGNA Gesundheitsversorgung 117.850.597,40 9.0 272,21
ANZ ANZ GROUP HOLDINGS LTD Financials 117.721.227,50 9.0 25,08
REL RELX PLC Industrie 116.945.706,86 9.0 40,45
TEL TE CONNECTIVITY PLC IT 116.932.508,77 9.0 241,01
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  116.689.620,10 9.0 65,14
9983 FAST RETAILING LTD Zyklische Konsumgüter  116.387.279,34 9.0 394,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 116.184.204,66 9.0 326,23
WMB WILLIAMS INC Energie 115.766.809,90 9.0 61,55
ITW ILLINOIS TOOL INC Industrie 115.477.320,18 9.0 263,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  115.046.845,10 9.0 300,85
WDC WESTERN DIGITAL CORP IT 114.455.324,55 9.0 221,51
FDX FEDEX CORP Industrie 114.096.556,86 9.0 308,18
7974 NINTENDO LTD Kommunikation 113.529.733,94 8.0 66,97
CNQ CANADIAN NATURAL RESOURCES LTD Energie 113.224.797,52 8.0 34,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  112.963.716,74 8.0 276,01
SLB SLB NV Energie 112.555.513,55 8.0 46,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 112.363.813,32 8.0 28,58
8766 TOKIO MARINE HOLDINGS INC Financials 111.657.958,52 8.0 38,34
CSX CSX CORP Industrie 111.366.307,50 8.0 36,25
ECL ECOLAB INC Materialien 110.780.343,96 8.0 277,07
NWG NATWEST GROUP PLC Financials 110.698.079,54 8.0 8,67
6861 KEYENCE CORP IT 110.605.944,45 8.0 388,36
CTAS CINTAS CORP Industrie 109.993.319,52 8.0 195,42
DBK DEUTSCHE BANK AG Financials 109.710.311,58 8.0 38,06
DG VINCI SA Industrie 108.159.348,86 8.0 135,14
MRVL MARVELL TECHNOLOGY INC IT 107.967.342,96 8.0 80,46
AON AON PLC CLASS A Financials 107.041.210,98 8.0 343,86
PWR QUANTA SERVICES INC Industrie 106.980.033,50 8.0 466,75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 106.834.249,83 8.0 72,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 106.105.780,95 8.0 68,33
LHX L3HARRIS TECHNOLOGIES INC Industrie 105.745.481,82 8.0 346,46
TFC TRUIST FINANCIAL CORP Financials 105.304.434,90 8.0 49,99
INVE B INVESTOR CLASS B Financials 105.162.358,55 8.0 36,53
SNOW SNOWFLAKE INC IT 104.991.822,04 8.0 210,38
MFC MANULIFE FINANCIAL CORP Financials 104.491.704,99 8.0 37,61
AJG ARTHUR J GALLAGHER Financials 104.152.020,56 8.0 258,52
MSI MOTOROLA SOLUTIONS INC IT 103.786.833,92 8.0 400,61
GLEN GLENCORE PLC Materialien 103.783.093,88 8.0 6,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.386.047,28 8.0 84,52
NSC NORFOLK SOUTHERN CORP Industrie 101.750.434,89 8.0 290,63
VRT VERTIV HOLDINGS CLASS A Industrie 101.165.389,26 8.0 176,93
AEP AMERICAN ELECTRIC POWER INC Versorger 101.159.628,88 8.0 119,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 100.239.469,44 7.0 143,88
COR CENCORA INC Gesundheitsversorgung 99.672.042,25 7.0 354,85
ROST ROSS STORES INC Zyklische Konsumgüter  98.771.089,20 7.0 192,36
WPM WHEATON PRECIOUS METALS CORP Materialien 98.360.765,66 7.0 137,91
PCAR PACCAR INC Industrie 98.282.910,56 7.0 121,36
NDA FI NORDEA BANK Financials 97.525.553,92 7.0 19,16
WES WESFARMERS LTD Zyklische Konsumgüter  97.187.061,27 7.0 55,46
AZO AUTOZONE INC Zyklische Konsumgüter  96.894.292,22 7.0 3.522,02
IFX INFINEON TECHNOLOGIES AG IT 96.685.685,65 7.0 47,30
BDX BECTON DICKINSON Gesundheitsversorgung 96.489.442,35 7.0 207,11
4063 SHIN ETSU CHEMICAL LTD Materialien 96.320.623,22 7.0 36,06
SU SUNCOR ENERGY INC Energie 95.617.710,61 7.0 50,08
EOG EOG RESOURCES INC Energie 94.883.525,24 7.0 105,32
URI UNITED RENTALS INC Industrie 94.744.006,56 7.0 921,24
388 HONG KONG EXCHANGES AND CLEARING L Financials 94.640.952,51 7.0 55,38
6503 MITSUBISHI ELECTRIC CORP Industrie 94.549.611,52 7.0 32,27
NXPI NXP SEMICONDUCTORS NV IT 93.860.704,83 7.0 237,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.727.441,68 7.0 184,92
TRV TRAVELERS COMPANIES INC Financials 93.549.898,34 7.0 269,42
VLO VALERO ENERGY CORP Energie 93.453.973,62 7.0 183,46
VST VISTRA CORP Versorger 93.259.348,00 7.0 166,60
AFL AFLAC INC Financials 92.527.517,73 7.0 109,51
SRE SEMPRA Versorger 92.203.677,90 7.0 92,55
NET CLOUDFLARE INC CLASS A IT 92.188.871,88 7.0 184,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 91.759.079,16 7.0 715,37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 90.218.306,11 7.0 121,89
APD AIR PRODUCTS AND CHEMICALS INC Materialien 90.187.840,89 7.0 267,53
TRP TC ENERGY CORP Energie 90.135.391,01 7.0 54,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  89.969.470,82 7.0 130,66
7741 HOYA CORP Gesundheitsversorgung 89.704.561,75 7.0 159,41
BN DANONE SA Nichtzyklische Konsumgüter 88.794.753,39 7.0 86,18
ADSK AUTODESK INC IT 88.494.962,44 7.0 265,69
CSL CSL LTD Gesundheitsversorgung 88.292.059,38 7.0 118,46
GLE SOCIETE GENERALE SA Financials 88.090.599,09 7.0 80,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 87.969.519,60 7.0 163,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 87.914.772,45 7.0 124,65
PSX PHILLIPS Energie 87.861.729,20 7.0 138,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.595.738,60 7.0 78,17
ATCO A ATLAS COPCO CLASS A Industrie 87.140.235,20 7.0 20,28
KMI KINDER MORGAN INC Energie 86.915.701,08 6.0 27,96
CVNA CARVANA CLASS A Zyklische Konsumgüter  86.609.133,36 6.0 443,12
CNR CANADIAN NATIONAL RAILWAY Industrie 86.053.944,00 6.0 100,49
DSV DSV Industrie 85.989.909,71 6.0 271,72
DHL DEUTSCHE POST AG Industrie 85.471.329,83 6.0 54,06
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  84.719.795,40 6.0 39,96
F FORD MOTOR CO Zyklische Konsumgüter  84.526.584,00 6.0 13,60
MPC MARATHON PETROLEUM CORP Energie 84.341.214,23 6.0 175,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 84.278.572,40 6.0 82,09
MQG MACQUARIE GROUP LTD DEF Financials 83.463.069,47 6.0 141,49
O REALTY INCOME REIT CORP Immobilien 83.283.493,14 6.0 61,42
VOLV B VOLVO CLASS B Industrie 83.102.767,68 6.0 33,27
O39 OVERSEA-CHINESE BANKING LTD Financials 82.366.329,24 6.0 15,81
CBRE CBRE GROUP INC CLASS A Immobilien 82.009.553,01 6.0 171,59
9433 KDDI CORP Kommunikation 81.719.228,09 6.0 16,96
PYPL PAYPAL HOLDINGS INC Financials 81.565.980,61 6.0 56,89
LONN LONZA GROUP AG Gesundheitsversorgung 81.273.543,69 6.0 685,03
ENGI ENGIE SA Versorger 80.829.837,67 6.0 27,87
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  80.671.458,15 6.0 66,98
CABK CAIXABANK SA Financials 80.312.025,15 6.0 12,47
CCO CAMECO CORP Energie 80.320.972,60 6.0 117,69
FERG FERGUSON ENTERPRISES INC Industrie 79.991.499,00 6.0 249,00
STAN STANDARD CHARTERED PLC Financials 79.749.758,27 6.0 25,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 79.730.148,05 6.0 212,45
BKR BAKER HUGHES CLASS A Energie 79.560.501,75 6.0 51,75
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.573.301,60 6.0 30,64
TGT TARGET CORP Nichtzyklische Konsumgüter 79.533.262,64 6.0 111,28
6702 FUJITSU LTD IT 79.457.492,95 6.0 28,88
D DOMINION ENERGY INC Versorger 79.289.644,58 6.0 61,13
FNV FRANCO NEVADA CORP Materialien 79.237.049,98 6.0 251,12
ALL ALLSTATE CORP Financials 78.710.587,12 6.0 192,28
CTVA CORTEVA INC Materialien 78.164.075,28 6.0 69,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 78.080.771,09 6.0 32,31
RBLX ROBLOX CORP CLASS A Kommunikation 78.065.675,84 6.0 87,28
FAST FASTENAL Industrie 78.029.841,78 6.0 43,74
ARGX ARGENX Gesundheitsversorgung 77.708.091,99 6.0 783,83
HOLN HOLCIM LTD AG Materialien 77.677.884,20 6.0 97,66
AME AMETEK INC Industrie 77.664.406,65 6.0 215,65
FTNT FORTINET INC IT 77.361.664,82 6.0 75,38
GWW WW GRAINGER INC Industrie 77.024.787,84 6.0 1.068,72
EA ELECTRONIC ARTS INC Kommunikation 76.929.128,50 6.0 204,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 75.894.601,86 6.0 1.033,17
AXON AXON ENTERPRISE INC Industrie 75.859.218,72 6.0 636,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 75.694.955,57 6.0 359,27
COIN COINBASE GLOBAL INC CLASS A Financials 75.585.573,70 6.0 241,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.564.019,65 6.0 84,35
BAYN BAYER AG Gesundheitsversorgung 75.316.422,59 6.0 51,68
nan NATIONAL BANK OF CANADA Financials 74.716.784,29 6.0 122,02
DGE DIAGEO PLC Nichtzyklische Konsumgüter 74.536.115,70 6.0 21,81
6701 NEC CORP IT 74.515.892,44 6.0 37,96
SREN SWISS RE AG Financials 74.355.320,49 6.0 158,33
BAS BASF N Materialien 74.239.816,25 6.0 51,30
ROK ROCKWELL AUTOMATION INC Industrie 74.192.342,56 6.0 415,52
EOAN E.ON N Versorger 73.737.678,19 6.0 20,29
DB1 DEUTSCHE BOERSE AG Financials 73.578.737,74 5.0 244,79
AMP AMERIPRISE FINANCE INC Financials 72.979.444,16 5.0 509,32
MSCI MSCI INC Financials 72.936.885,78 5.0 602,58
DHI D R HORTON INC Zyklische Konsumgüter  72.677.671,92 5.0 155,96
LNG CHENIERE ENERGY INC Energie 72.369.804,00 5.0 206,70
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  72.167.434,04 5.0 121,42
OKE ONEOK INC Energie 72.083.184,00 5.0 74,40
AAL ANGLO AMERICAN PLC Materialien 71.704.870,55 5.0 43,59
MSTR STRATEGY INC CLASS A IT 71.523.702,82 5.0 173,71
RSG REPUBLIC SERVICES INC Industrie 71.076.854,16 5.0 210,96
XEL XCEL ENERGY INC Versorger 70.983.877,76 5.0 75,61
PSA PUBLIC STORAGE REIT Immobilien 70.835.718,92 5.0 293,89
PRU PRUDENTIAL PLC Financials 70.648.579,97 5.0 16,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 70.501.021,62 5.0 240,14
8002 MARUBENI CORP Industrie 70.496.770,67 5.0 32,88
K KINROSS GOLD CORP Materialien 70.352.318,52 5.0 34,83
CARR CARRIER GLOBAL CORP Industrie 69.838.663,38 5.0 56,19
HLN HALEON PLC Gesundheitsversorgung 69.715.249,04 5.0 4,85
MET METLIFE INC Financials 69.596.995,05 5.0 76,77
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.523.990,72 5.0 36,59
NUE NUCOR CORP Materialien 69.073.786,32 5.0 174,39
YUM YUM BRANDS INC Zyklische Konsumgüter  69.058.277,64 5.0 160,26
8053 SUMITOMO CORP Industrie 68.938.241,98 5.0 39,44
III 3I GROUP PLC Financials 68.914.545,04 5.0 43,65
ROP ROPER TECHNOLOGIES INC IT 68.881.989,64 5.0 416,14
EXC EXELON CORP Versorger 68.766.560,10 5.0 44,73
ETR ENTERGY CORP Versorger 68.687.293,92 5.0 96,42
NDAQ NASDAQ INC Financials 68.140.294,20 5.0 100,98
RACE FERRARI NV Zyklische Konsumgüter  67.855.671,00 5.0 340,47
EBAY EBAY INC Zyklische Konsumgüter  67.683.883,47 5.0 93,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.370.633,68 5.0 237,68
WCN WASTE CONNECTIONS INC Industrie 67.188.246,60 5.0 167,11
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.004.656,29 5.0 72,93
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 66.734.749,03 5.0 95,94
GMG GOODMAN GROUP UNITS Immobilien 66.304.146,93 5.0 20,97
RKLB ROCKET LAB CORP Industrie 65.621.227,50 5.0 96,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 64.785.000,52 5.0 139,64
UCB UCB SA Gesundheitsversorgung 64.361.336,25 5.0 300,19
7267 HONDA MOTOR LTD Zyklische Konsumgüter  64.151.976,91 5.0 10,29
WDAY WORKDAY INC CLASS A IT 64.128.670,26 5.0 186,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 63.588.982,80 5.0 651,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 63.459.159,06 5.0 84,74
SYY SYSCO CORP Nichtzyklische Konsumgüter 63.010.607,60 5.0 78,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 62.972.621,60 5.0 229,60
ADYEN ADYEN NV Financials 62.904.978,79 5.0 1.595,84
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 62.511.332,89 5.0 53,24
CCI CROWN CASTLE INC Immobilien 62.499.568,17 5.0 90,87
KR KROGER Nichtzyklische Konsumgüter 62.456.553,67 5.0 63,19
CSU CONSTELLATION SOFTWARE INC IT 62.432.632,19 5.0 2.012,92
ASM ASM INTERNATIONAL NV IT 62.397.733,67 5.0 805,95
ALC ALCON AG Gesundheitsversorgung 62.377.195,23 5.0 76,76
FIX COMFORT SYSTEMS USA INC Industrie 62.344.806,68 5.0 1.119,98
STT STATE STREET CORP Financials 62.120.808,86 5.0 128,02
HIG HARTFORD INSURANCE GROUP INC Financials 62.092.789,32 5.0 129,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.055.849,46 5.0 79,42
ENI ENI Energie 61.914.647,25 5.0 19,17
MCHP MICROCHIP TECHNOLOGY INC IT 61.607.704,50 5.0 74,70
ASSA B ASSA ABLOY B Industrie 60.770.165,64 5.0 40,05
9434 SOFTBANK CORP Kommunikation 60.702.660,55 5.0 1,38
EXPN EXPERIAN PLC Industrie 60.678.554,47 5.0 43,61
TSCO TESCO PLC Nichtzyklische Konsumgüter 60.664.709,36 5.0 5,71
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  60.474.396,99 5.0 285,11
VMC VULCAN MATERIALS Materialien 60.440.701,86 5.0 305,97
PRU PRUDENTIAL FINANCIAL INC Financials 60.161.930,19 4.0 111,69
LR LEGRAND SA Industrie 60.001.160,80 4.0 145,79
TRGP TARGA RESOURCES CORP Energie 59.897.149,95 4.0 185,35
DELL DELL TECHNOLOGIES INC CLASS C IT 59.458.413,24 4.0 120,53
CPRT COPART INC Industrie 59.309.407,44 4.0 41,04
KEYS KEYSIGHT TECHNOLOGIES INC IT 59.271.496,20 4.0 214,20
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.213.035,60 4.0 38,70
FISV FISERV INC Financials 59.186.761,34 4.0 66,29
RMD RESMED INC Gesundheitsversorgung 59.128.004,16 4.0 257,58
TER TERADYNE INC IT 59.058.983,57 4.0 228,15
6954 FANUC CORP Industrie 59.060.159,03 4.0 41,74
FICO FAIR ISAAC CORP IT 58.697.534,26 4.0 1.567,19
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 58.644.227,59 4.0 20,69
DOL DOLLARAMA INC Zyklische Konsumgüter  58.620.446,73 4.0 141,67
EBS ERSTE GROUP BANK AG Financials 58.221.363,12 4.0 121,52
6367 DAIKIN INDUSTRIES LTD Industrie 58.212.305,50 4.0 125,69
SSE SSE PLC Versorger 58.078.006,85 4.0 31,72
ED CONSOLIDATED EDISON INC Versorger 57.926.083,81 4.0 103,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.818.736,23 4.0 27,41
LUMI BANK LEUMI LE ISRAEL Financials 57.709.703,94 4.0 24,53
FER FERROVIAL Industrie 57.678.768,25 4.0 67,77
SAND SANDVIK Industrie 57.680.711,25 4.0 34,79
ARES ARES MANAGEMENT CORP CLASS A Financials 57.439.216,55 4.0 169,69
GIVN GIVAUDAN SA Materialien 57.376.937,46 4.0 3.934,51
U11 UNITED OVERSEAS BANK LTD Financials 57.019.161,61 4.0 28,67
XYZ BLOCK INC CLASS A Financials 56.913.069,35 4.0 65,95
RWE RWE AG Versorger 56.824.606,43 4.0 60,11
HEI HEIDELBERG MATERIALS AG Materialien 56.723.004,12 4.0 270,86
CLS CELESTICA INC IT 56.618.630,51 4.0 312,84
MTB M&T BANK CORP Financials 56.307.694,56 4.0 212,28
OTIS OTIS WORLDWIDE CORP Industrie 56.284.724,16 4.0 90,16
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 56.210.973,00 4.0 81,75
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.181.013,57 4.0 41,59
PAYX PAYCHEX INC Industrie 56.122.996,92 4.0 111,18
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 56.099.290,10 4.0 52,06
RIO RIO TINTO LTD Materialien 55.980.760,35 4.0 100,26
DDOG DATADOG INC CLASS A IT 55.925.474,66 4.0 119,02
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.807.193,45 4.0 25,45
NOKIA NOKIA IT 55.644.968,60 4.0 6,56
GRMN GARMIN LTD Zyklische Konsumgüter  55.384.217,40 4.0 211,80
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  54.923.153,14 4.0 14,88
G ASSICURAZIONI GENERALI Financials 54.872.183,07 4.0 40,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  54.635.496,30 4.0 188,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.433.672,65 4.0 222,21
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.241.226,97 4.0 1.730,90
CIEN CIENA CORP IT 54.247.120,68 4.0 243,42
SLF SUN LIFE FINANCIAL INC Financials 54.061.882,43 4.0 63,15
IR INGERSOLL RAND INC Industrie 53.996.589,44 4.0 88,16
MDB MONGODB INC CLASS A IT 53.948.411,52 4.0 399,76
EUR EUR CASH Cash und/oder Derivate 53.910.122,21 4.0 116,40
INSM INSMED INC Gesundheitsversorgung 53.902.819,18 4.0 161,42
PCG PG&E CORP Versorger 53.859.635,69 4.0 15,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 53.770.339,70 4.0 63,35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 53.661.441,92 4.0 31,76
ORA ORANGE SA Kommunikation 53.592.624,24 4.0 17,23
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  53.342.168,62 4.0 42,71
6981 MURATA MANUFACTURING LTD IT 53.297.927,76 4.0 21,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 53.241.891,92 4.0 65,18
VTR VENTAS REIT INC Immobilien 52.881.576,00 4.0 78,45
XYL XYLEM INC Industrie 52.754.537,43 4.0 146,13
FITB FIFTH THIRD BANCORP Financials 52.723.116,80 4.0 49,16
8750 DAI-ICHI LIFE HOLDINGS INC Financials 52.541.056,63 4.0 8,90
BE BLOOM ENERGY CLASS A CORP Industrie 52.520.396,50 4.0 149,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 52.423.093,80 4.0 175,65
WEC WEC ENERGY GROUP INC Versorger 52.298.247,08 4.0 108,59
IFC INTACT FINANCIAL CORP Financials 52.207.529,91 4.0 189,03
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 52.029.238,60 4.0 14,62
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 51.947.211,31 4.0 21,48
8630 SOMPO HOLDINGS INC Financials 51.881.083,90 4.0 36,07
6146 DISCO CORP IT 51.539.449,54 4.0 394,94
WTW WILLIS TOWERS WATSON PLC Financials 51.449.559,67 4.0 329,41
CCL CARNIVAL CORP Zyklische Konsumgüter  51.322.849,08 4.0 28,92
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 51.312.622,68 4.0 148,74
8591 ORIX CORP Financials 51.232.837,96 4.0 30,60
NTR NUTRIEN LTD Materialien 51.210.682,98 4.0 66,56
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  51.097.311,79 4.0 69,91
ACGL ARCH CAPITAL GROUP LTD Financials 51.038.760,15 4.0 90,65
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.985.684,80 4.0 17,20
EME EMCOR GROUP INC Industrie 50.939.391,83 4.0 698,69
NRG NRG ENERGY INC Versorger 50.854.947,10 4.0 152,05
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.804.663,00 4.0 99,32
HUM HUMANA INC Gesundheitsversorgung 50.613.915,52 4.0 273,28
RJF RAYMOND JAMES INC Financials 50.577.872,52 4.0 171,78
LPLA LPL FINANCIAL HOLDINGS INC Financials 50.388.264,08 4.0 378,62
8801 MITSUI FUDOSAN LTD Immobilien 50.335.210,27 4.0 11,63
8267 AEON LTD Nichtzyklische Konsumgüter 50.232.351,79 4.0 14,28
HO THALES SA Industrie 50.154.984,67 4.0 307,76
SWED A SWEDBANK Financials 49.915.680,70 4.0 37,12
EQT EQT CORP Energie 49.836.382,12 4.0 50,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.837.963,68 4.0 663,48
VRSK VERISK ANALYTICS INC Industrie 49.747.859,46 4.0 220,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 49.724.288,32 4.0 73,36
SYF SYNCHRONY FINANCIAL Financials 49.619.727,63 4.0 80,19
SDZ SANDOZ GROUP AG Gesundheitsversorgung 49.420.912,62 4.0 77,44
OXY OCCIDENTAL PETROLEUM CORP Energie 49.243.988,50 4.0 42,70
6301 KOMATSU LTD Industrie 49.167.489,67 4.0 35,49
KBC KBC GROEP Financials 49.053.564,10 4.0 135,84
POLI BANK HAPOALIM BM Financials 48.943.443,81 4.0 25,21
5803 FUJIKURA LTD Industrie 48.910.844,67 4.0 109,40
CBK COMMERZBANK AG Financials 48.816.376,75 4.0 40,20
PGHN PARTNERS GROUP HOLDING AG Financials 48.736.370,37 4.0 1.348,10
DANSKE DANSKE BANK Financials 48.495.540,98 4.0 49,47
SLHN SWISS LIFE HOLDING AG Financials 48.338.199,11 4.0 1.088,01
VICI VICI PPTYS INC Immobilien 47.984.243,58 4.0 28,98
DOV DOVER CORP Industrie 47.845.090,92 4.0 206,61
GALD GALDERMA GROUP N AG Gesundheitsversorgung 47.717.165,55 4.0 194,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 47.490.572,09 4.0 148,87
BMW BMW AG Zyklische Konsumgüter  47.422.936,15 4.0 99,73
9432 NTT INC Kommunikation 47.202.956,28 4.0 1,00
ADS ADIDAS N AG Zyklische Konsumgüter  46.988.786,75 4.0 176,40
VOD VODAFONE GROUP PLC Kommunikation 46.926.023,08 4.0 1,37
AEE AMEREN CORP Versorger 46.719.920,00 3.0 104,00
WDS WOODSIDE ENERGY GROUP LTD Energie 46.715.095,41 3.0 15,94
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.579.353,29 3.0 45,07
PRY PRYSMIAN Industrie 46.487.451,23 3.0 109,21
HPE HEWLETT PACKARD ENTERPRISE IT 46.068.192,32 3.0 21,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 45.683.598,60 3.0 139,95
SOFI SOFI TECHNOLOGIES INC Financials 45.611.639,58 3.0 26,13
7182 JAPAN POST BANK LTD Financials 45.593.040,18 3.0 16,07
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.487.489,43 3.0 9,24
NTRA NATERA INC Gesundheitsversorgung 45.362.000,00 3.0 231,25
SIKA SIKA AG Materialien 45.228.479,39 3.0 186,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 45.012.234,71 3.0 1.460,63
VWS VESTAS WIND SYSTEMS Industrie 44.834.162,06 3.0 28,29
RYA RYANAIR HOLDINGS PLC Industrie 44.837.104,81 3.0 33,56
ATCO B ATLAS COPCO CLASS B Industrie 44.649.440,98 3.0 17,71
AHT ASHTEAD GROUP PLC Industrie 44.425.198,55 3.0 68,58
IRM IRON MOUNTAIN INC Immobilien 44.145.834,84 3.0 95,93
DTE DTE ENERGY Versorger 44.053.216,92 3.0 135,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.024.822,88 3.0 25,16
AV. AVIVA PLC Financials 43.809.673,02 3.0 9,15
PHM PULTEGROUP INC Zyklische Konsumgüter  43.797.651,30 3.0 130,23
NTRS NORTHERN TRUST CORP Financials 43.707.829,21 3.0 145,57
7751 CANON INC IT 43.680.639,60 3.0 29,53
LDO LEONARDO FINMECCANICA SPA Industrie 43.637.987,52 3.0 69,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.521.953,02 3.0 3,49
CBOE CBOE GLOBAL MARKETS INC Financials 43.438.645,80 3.0 273,55
AMRZ AMRIZE AG Materialien 43.449.994,77 3.0 54,53
MKL MARKEL GROUP INC Financials 43.406.232,76 3.0 2.059,51
AER AERCAP HOLDINGS NV Industrie 43.345.976,82 3.0 142,81
FE FIRSTENERGY CORP Versorger 43.305.969,24 3.0 47,34
FTS FORTIS INC Versorger 43.204.834,67 3.0 52,28
8604 NOMURA HOLDINGS INC Financials 43.146.226,01 3.0 9,34
POW POWER CORPORATION OF CANADA Financials 43.068.509,83 3.0 51,57
SAMPO SAMPO CLASS A Financials 42.962.354,16 3.0 11,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.872.983,68 3.0 197,76
TPR TAPESTRY INC Zyklische Konsumgüter  42.874.161,40 3.0 130,69
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.826.762,47 3.0 118,59
MT ARCELORMITTAL SA Materialien 42.618.429,54 3.0 48,93
JBL JABIL INC IT 42.594.157,58 3.0 251,29
STLD STEEL DYNAMICS INC Materialien 42.577.438,20 3.0 173,58
HAL HALLIBURTON Energie 42.430.437,22 3.0 32,57
6902 DENSO CORP Zyklische Konsumgüter  42.392.146,22 3.0 14,19
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.256.450,73 3.0 24,43
LDOS LEIDOS HOLDINGS INC Industrie 42.190.321,80 3.0 194,70
FANG DIAMONDBACK ENERGY INC Energie 42.101.375,28 3.0 151,28
EFX EQUIFAX INC Industrie 41.935.015,59 3.0 219,57
DXCM DEXCOM INC Gesundheitsversorgung 41.911.758,00 3.0 69,54
RF REGIONS FINANCIAL CORP Financials 41.083.437,86 3.0 27,77
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.068.971,68 3.0 156,64
CSGP COSTAR GROUP INC Immobilien 41.062.269,60 3.0 65,34
FMG FORTESCUE LTD Materialien 40.900.154,77 3.0 15,03
WSP WSP GLOBAL INC Industrie 40.813.045,33 3.0 196,17
PPL PPL CORP Versorger 40.768.342,39 3.0 36,83
CVE CENOVUS ENERGY INC Energie 40.734.088,80 3.0 18,13
PAAS PAN AMERICAN SILVER CORP Materialien 40.640.222,93 3.0 56,64
STE STERIS Gesundheitsversorgung 40.579.045,20 3.0 268,65
HBAN HUNTINGTON BANCSHARES INC Financials 40.473.802,98 3.0 18,02
KNEBV KONE Industrie 40.478.893,57 3.0 72,54
DTG DAIMLER TRUCK HOLDING E AG Industrie 40.453.810,95 3.0 46,63
ES EVERSOURCE ENERGY Versorger 40.441.551,30 3.0 70,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.401.287,08 3.0 182,42
AWK AMERICAN WATER WORKS INC Versorger 40.384.819,14 3.0 133,34
ATO ATMOS ENERGY CORP Versorger 40.258.195,20 3.0 170,47
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.139.258,90 3.0 51,01
PPG PPG INDUSTRIES INC Materialien 40.020.882,00 3.0 110,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 39.948.111,36 3.0 14,11
MTX MTU AERO ENGINES HOLDING AG Industrie 39.847.450,04 3.0 442,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  39.808.085,59 3.0 211,51
FSLR FIRST SOLAR INC IT 39.717.022,15 3.0 243,73
CFG CITIZENS FINANCIAL GROUP INC Financials 39.720.690,52 3.0 60,82
VLTO VERALTO CORP Industrie 39.628.874,61 3.0 102,67
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.560.172,60 3.0 115,05
NST NORTHERN STAR RESOURCES LTD Materialien 39.473.754,79 3.0 18,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.460.251,48 3.0 44,51
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.331.475,82 3.0 214,62
HUBB HUBBELL INC Industrie 39.314.590,57 3.0 489,31
ERIC B ERICSSON B IT 39.293.787,32 3.0 9,39
TDY TELEDYNE TECHNOLOGIES INC IT 39.201.529,08 3.0 581,72
CAP CAPGEMINI IT 39.124.030,67 3.0 159,58
ON ON SEMICONDUCTOR CORP IT 39.079.240,14 3.0 60,33
GEBN GEBERIT AG Industrie 38.925.706,54 3.0 766,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.761.767,87 3.0 270,87
FLEX FLEX LTD IT 38.317.123,20 3.0 64,83
ALAB ASTERA LABS INC IT 38.250.212,00 3.0 182,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 38.164.184,59 3.0 14,27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 38.173.203,07 3.0 111,74
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 38.156.900,00 3.0 100,00
RDDT REDDIT INC CLASS A Kommunikation 37.894.418,38 3.0 231,01
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.764.360,27 3.0 175,77
CNP CENTERPOINT ENERGY INC Versorger 37.737.564,59 3.0 39,71
SAAB B SAAB CLASS B Industrie 37.676.042,68 3.0 78,51
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.590.386,34 3.0 38,16
CNC CENTENE CORP Gesundheitsversorgung 37.590.945,00 3.0 45,75
EXE EXPAND ENERGY CORP Energie 37.588.239,92 3.0 99,88
HEXA B HEXAGON CLASS B IT 37.526.611,15 3.0 11,04
BRO BROWN & BROWN INC Financials 37.513.568,61 3.0 80,01
CINF CINCINNATI FINANCIAL CORP Financials 37.469.905,02 3.0 162,18
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 37.462.217,14 3.0 20,44
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 37.399.989,74 3.0 56,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 37.313.102,40 3.0 218,64
EIX EDISON INTERNATIONAL Versorger 37.318.516,11 3.0 62,39
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.183.483,01 3.0 22,11
6723 RENESAS ELECTRONICS CORP IT 37.184.981,02 3.0 14,69
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 37.117.635,17 3.0 150,97
PUB PUBLICIS GROUPE SA Kommunikation 36.727.596,67 3.0 99,61
CYBR CYBER ARK SOFTWARE LTD IT 36.700.285,00 3.0 453,65
6762 TDK CORP IT 36.393.327,74 3.0 12,74
NXT NEXT PLC Zyklische Konsumgüter  36.375.404,29 3.0 187,23
DNB DNB BANK Financials 36.382.552,11 3.0 27,65
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.306.196,70 3.0 14,75
9020 EAST JAPAN RAILWAY Industrie 36.271.792,17 3.0 24,86
CPAY CORPAY INC Financials 36.207.644,56 3.0 320,66
KER KERING SA Zyklische Konsumgüter  36.183.578,51 3.0 322,25
AENA AENA SME SA Industrie 36.144.629,52 3.0 29,58
VIE VEOLIA ENVIRON. SA Versorger 36.090.026,35 3.0 34,31
NBIS NEBIUS NV CLASS A IT 36.088.465,57 3.0 108,73
WKL WOLTERS KLUWER NV Industrie 36.014.198,64 3.0 98,80
4901 FUJIFILM HOLDINGS CORP IT 35.902.216,29 3.0 21,48
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.791.487,16 3.0 144,43
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  35.772.575,22 3.0 201,87
FM FIRST QUANTUM MINERALS LTD Materialien 35.764.756,41 3.0 29,57
5020 ENEOS HOLDINGS INC Energie 35.750.375,20 3.0 7,75
BIIB BIOGEN INC Gesundheitsversorgung 35.591.010,88 3.0 164,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 35.501.994,71 3.0 90,61
ILMN ILLUMINA INC Gesundheitsversorgung 35.498.198,25 3.0 141,65
6273 SMC (JAPAN) CORP Industrie 35.330.933,25 3.0 412,53
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.305.554,46 3.0 28,51
DVN DEVON ENERGY CORP Energie 35.306.728,80 3.0 36,20
ZS ZSCALER INC IT 35.267.327,68 3.0 213,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  35.240.136,55 3.0 114,77
REP REPSOL SA Energie 35.232.761,78 3.0 18,32
PSTG PURE STORAGE INC CLASS A IT 35.216.823,60 3.0 72,90
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 35.193.827,44 3.0 50,72
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 35.021.986,40 3.0 2.169,35
6178 JAPAN POST HOLDINGS LTD Financials 34.973.253,40 3.0 11,73
7013 IHI CORP Industrie 34.780.999,68 3.0 22,36
CMS CMS ENERGY CORP Versorger 34.734.479,36 3.0 71,68
8015 TOYOTA TSUSHO CORP Industrie 34.495.283,77 3.0 36,99
EQR EQUITY RESIDENTIAL REIT Immobilien 34.376.115,84 3.0 62,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.311.039,84 3.0 88,48
VNA VONOVIA SE Immobilien 34.299.474,39 3.0 29,05
PPL PEMBINA PIPELINE CORP Energie 34.266.159,55 3.0 38,64
ML MICHELIN Zyklische Konsumgüter  34.204.338,00 3.0 34,40
ESLT ELBIT SYSTEMS LTD Industrie 34.069.005,20 3.0 718,83
SW SMURFIT WESTROCK PLC Materialien 34.070.663,91 3.0 42,71
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.077.840,66 3.0 162,41
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.016.172,47 3.0 15,12
WAT WATERS CORP Gesundheitsversorgung 33.975.447,96 3.0 387,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.935.195,63 3.0 189,49
NVR NVR INC Zyklische Konsumgüter  33.943.753,06 3.0 7.561,54
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.869.470,35 3.0 78,29
IP INTERNATIONAL PAPER Materialien 33.845.165,70 3.0 43,35
9022 CENTRAL JAPAN RAILWAY Industrie 33.792.945,27 3.0 26,89
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.671.875,34 3.0 52,32
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.617.546,85 3.0 136,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.578.627,68 3.0 23,53
1 CK HUTCHISON HOLDINGS LTD Industrie 33.586.734,21 3.0 7,72
8308 RESONA HOLDINGS INC Financials 33.523.439,42 3.0 11,36
2388 BOC HONG KONG HOLDINGS LTD Financials 33.494.117,36 3.0 5,11
Q QNITY ELECTRONICS INC IT 33.491.927,50 3.0 97,25
5401 NIPPON STEEL CORP Materialien 33.461.350,21 3.0 4,23
RKT ROCKET COMPANIES INC CLASS A Financials 33.414.820,60 2.0 23,24
ANTO ANTOFAGASTA PLC Materialien 33.355.651,51 2.0 48,48
GMAB GENMAB Gesundheitsversorgung 33.293.981,72 2.0 318,30
EQNR EQUINOR Energie 33.284.110,41 2.0 24,60
VRSN VERISIGN INC IT 33.197.721,31 2.0 249,47
GBP GBP CASH Cash und/oder Derivate 33.093.088,82 2.0 134,22
ACA CREDIT AGRICOLE SA Financials 33.052.473,87 2.0 20,26
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 33.038.283,93 2.0 57,47
669 TECHTRONIC INDUSTRIES LTD Industrie 33.018.481,70 2.0 13,11
JPY JPY CASH Cash und/oder Derivate 32.981.467,70 2.0 0,63
NSIS B NOVOZYMES B Materialien 32.968.337,75 2.0 63,22
PTC PTC INC IT 32.899.441,50 2.0 166,75
TRI THOMSON REUTERS CORP Industrie 32.847.398,65 2.0 122,57
ABN ABN AMRO BANK NV Financials 32.806.056,81 2.0 35,66
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.579.242,30 2.0 89,29
HLMA HALMA PLC IT 32.542.002,22 2.0 48,26
BXB BRAMBLES LTD Industrie 32.453.941,08 2.0 15,71
TROW T ROWE PRICE GROUP INC Financials 32.412.467,79 2.0 106,49
NN NN GROUP NV Financials 32.400.021,95 2.0 77,52
BPE BPER BANCA Financials 32.395.044,18 2.0 14,04
GIB.A CGI INC CLASS A IT 32.361.305,20 2.0 91,71
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.311.809,95 2.0 10,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.235.459,48 2.0 194,11
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 32.177.602,47 2.0 23,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.051.344,34 2.0 464,93
NI NISOURCE INC Versorger 32.026.375,76 2.0 43,93
BOL BOLIDEN Materialien 31.686.450,62 2.0 63,37
QBE QBE INSURANCE GROUP LTD Financials 31.662.522,98 2.0 13,32
EQT EQT Financials 31.671.624,16 2.0 39,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 31.636.338,72 2.0 74,76
A5G AIB GROUP PLC Financials 31.593.461,10 2.0 10,90
RBA RB GLOBAL INC Industrie 31.534.405,50 2.0 112,62
KEY KEYCORP Financials 31.520.648,10 2.0 21,17
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.444.312,02 2.0 3,59
HEIA HEICO CORP CLASS A Industrie 31.358.019,88 2.0 272,38
HOLX HOLOGIC INC Gesundheitsversorgung 31.363.009,30 2.0 74,98
ROL ROLLINS INC Industrie 31.328.052,03 2.0 62,73
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.317.040,59 2.0 251,93
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.319.087,52 2.0 68,44
TRMB TRIMBLE INC IT 31.280.223,15 2.0 73,89
FTV FORTIVE CORP Industrie 31.114.999,44 2.0 54,96
PKG PACKAGING CORP OF AMERICA Materialien 31.106.824,85 2.0 221,33
NTAP NETAPP INC IT 31.062.489,92 2.0 103,84
WRB WR BERKLEY CORP Financials 31.037.994,24 2.0 67,88
HPQ HP INC IT 31.002.549,27 2.0 20,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.917.093,54 2.0 306,31
TXT TEXTRON INC Industrie 30.852.503,91 2.0 94,23
BIRG BANK OF IRELAND GROUP PLC Financials 30.793.117,09 2.0 19,43
DOW DOW INC Materialien 30.734.815,44 2.0 27,57
SAB BANCO DE SABADELL SA Financials 30.670.827,01 2.0 3,74
DSY DASSAULT SYSTEMES IT 30.639.647,81 2.0 27,09
TPL TEXAS PACIFIC LAND CORP Energie 30.570.288,32 2.0 337,48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.499.223,42 2.0 32,57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.420.247,18 2.0 85,78
PNR PENTAIR Industrie 30.400.236,00 2.0 107,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 30.300.866,44 2.0 259,79
WY WEYERHAEUSER REIT Immobilien 30.217.279,62 2.0 27,06
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.202.289,92 2.0 80,96
FOXA FOX CORP CLASS A Kommunikation 30.155.603,14 2.0 71,99
CTRA COTERRA ENERGY INC Energie 30.004.624,11 2.0 25,71
WRT1V WARTSILA Industrie 29.890.463,86 2.0 38,44
1605 INPEX CORP Energie 29.877.269,22 2.0 20,25
INF INFORMA PLC Kommunikation 29.848.346,78 2.0 11,71
TWLO TWILIO INC CLASS A IT 29.830.607,10 2.0 119,07
TEAM ATLASSIAN CORP CLASS A IT 29.816.391,95 2.0 118,55
GPC GENUINE PARTS Zyklische Konsumgüter  29.801.704,44 2.0 136,94
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.729.418,62 2.0 51,97
6971 KYOCERA CORP IT 29.659.572,65 2.0 14,43
DD DUPONT DE NEMOURS INC Materialien 29.613.816,98 2.0 42,86
PODD INSULET CORP Gesundheitsversorgung 29.619.290,40 2.0 287,70
MRK MERCK Gesundheitsversorgung 29.509.742,55 2.0 150,27
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.458.806,45 2.0 34,36
SNA SNAP ON INC Industrie 29.381.820,24 2.0 361,36
GPN GLOBAL PAYMENTS INC Financials 29.383.470,00 2.0 73,80
TYL TYLER TECHNOLOGIES INC IT 29.363.627,34 2.0 440,01
AMCR AMCOR PLC Materialien 29.273.491,96 2.0 40,94
STLAM STELLANTIS NV Zyklische Konsumgüter  29.181.713,00 2.0 9,57
LNT ALLIANT ENERGY CORP Versorger 29.060.644,34 2.0 67,34
BAER JULIUS BAER GRUPPE AG Financials 29.012.226,69 2.0 83,76
KPN KONINKLIJKE KPN NV Kommunikation 28.936.085,45 2.0 4,53
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.885.842,46 2.0 14,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.843.953,81 2.0 17,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.848.317,15 2.0 60,07
ENTG ENTEGRIS INC IT 28.832.542,95 2.0 117,35
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.785.638,70 2.0 58,95
L LOEWS CORP Financials 28.696.072,61 2.0 102,49
SGSN SGS SA Industrie 28.653.806,34 2.0 118,66
EVN EVOLUTION MINING LTD Materialien 28.616.145,62 2.0 9,08
RS RELIANCE STEEL & ALUMINUM Materialien 28.573.613,46 2.0 324,03
11 HANG SENG BANK LTD Financials 28.529.440,48 2.0 19,79
5713 SUMITOMO METAL MINING LTD Materialien 28.479.222,88 2.0 49,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.161.599,60 2.0 26,68
6201 TOYOTA INDUSTRIES CORP Industrie 28.127.852,77 2.0 123,44
LII LENNOX INTERNATIONAL INC Industrie 28.047.276,45 2.0 525,87
J JACOBS SOLUTIONS INC Industrie 28.038.518,34 2.0 139,94
BT.A BT GROUP PLC Kommunikation 28.024.885,98 2.0 2,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 27.992.446,40 2.0 189,76
CSL CARLISLE COMPANIES INC Industrie 27.999.529,32 2.0 363,72
ALFA ALFA LAVAL Industrie 27.966.480,48 2.0 53,63
INCY INCYTE CORP Gesundheitsversorgung 27.952.241,59 2.0 106,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.928.523,16 2.0 137,09
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.896.888,06 2.0 29,51
FBK FINECOBANK BANCA FINECO Financials 27.849.620,24 2.0 26,28
4452 KAO CORP Nichtzyklische Konsumgüter 27.829.837,24 2.0 39,06
4543 TERUMO CORP Gesundheitsversorgung 27.807.320,47 2.0 13,64
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.712.717,86 2.0 87,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.652.038,50 2.0 89,28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.604.084,58 2.0 185,54
CRWV COREWEAVE INC CLASS A IT 27.538.406,74 2.0 101,23
STMPA STMICROELECTRONICS NV IT 27.450.111,14 2.0 26,93
SATS ECHOSTAR CORP CLASS A Kommunikation 27.432.382,53 2.0 123,27
9503 KANSAI ELECTRIC POWER INC Versorger 27.336.777,48 2.0 16,14
BAMI BANCO BPM Financials 27.339.661,88 2.0 14,80
EPI A EPIROC CLASS A Industrie 27.281.300,65 2.0 24,49
BBD.B BOMBARDIER INC CLASS B Industrie 27.239.942,82 2.0 196,52
SCMN SWISSCOM AG Kommunikation 27.214.433,22 2.0 755,29
SMCI SUPER MICRO COMPUTER INC IT 27.177.010,56 2.0 32,64
MRU METRO INC Nichtzyklische Konsumgüter 27.156.260,79 2.0 70,82
TRU TRANSUNION Industrie 27.060.578,10 2.0 86,22
APTV APTIV PLC Zyklische Konsumgüter  27.061.649,72 2.0 78,61
1812 KAJIMA CORP Industrie 27.051.890,26 2.0 41,56
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 27.002.525,20 2.0 39,55
IMO IMPERIAL OIL LTD Energie 26.971.277,49 2.0 98,20
COO COOPER INC Gesundheitsversorgung 26.854.843,99 2.0 82,37
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.748.538,88 2.0 71,68
EVRG EVERGY INC Versorger 26.721.130,80 2.0 76,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.717.718,58 2.0 85,37
CDW CDW CORP IT 26.718.768,25 2.0 131,75
BALL BALL CORP Materialien 26.672.208,80 2.0 56,08
IT GARTNER INC IT 26.611.013,88 2.0 230,67
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.612.115,42 2.0 204,38
TOU TOURMALINE OIL CORP Energie 26.194.058,07 2.0 43,00
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.166.784,64 2.0 67,04
2 CLP HOLDINGS LTD Versorger 26.130.743,46 2.0 9,34
AGI ALAMOS GOLD INC CLASS A Materialien 26.051.312,97 2.0 39,35
1801 TAISEI CORP Industrie 26.019.896,11 2.0 102,56
SCG SCENTRE GROUP Immobilien 25.775.012,25 2.0 2,82
HNR1 HANNOVER RUECK Financials 25.593.817,82 2.0 284,01
FFIV F5 INC IT 25.511.477,08 2.0 268,22
INVH INVITATION HOMES INC Immobilien 25.360.082,30 2.0 27,65
CLNX CELLNEX TELECOM SA Kommunikation 25.345.988,84 2.0 30,21
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.102.181,59 2.0 26,02
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 25.049.650,00 2.0 24,40
UPM UPM-KYMMENE Materialien 25.013.778,49 2.0 28,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 24.960.925,87 2.0 107,81
OMC OMNICOM GROUP INC Kommunikation 24.826.259,55 2.0 79,79
TEF TELEFONICA SA Kommunikation 24.790.682,00 2.0 3,87
SUI SUN COMMUNITIES REIT INC Immobilien 24.791.023,16 2.0 130,22
8473 SBI HOLDINGS INC Financials 24.670.466,31 2.0 23,55
TTD TRADE DESK INC CLASS A Kommunikation 24.655.335,84 2.0 35,48
9735 SECOM LTD Industrie 24.526.332,95 2.0 37,18
HEI HEICO CORP Industrie 24.492.001,05 2.0 352,55
AVY AVERY DENNISON CORP Materialien 24.472.243,95 2.0 188,65
MAS MASCO CORP Industrie 24.398.546,22 2.0 70,47
7936 ASICS CORP Zyklische Konsumgüter  24.305.705,79 2.0 26,17
GEN GEN DIGITAL INC IT 24.261.098,40 2.0 26,10
CG CARLYLE GROUP INC Financials 24.231.366,16 2.0 65,62
LUN LUNDIN MINING CORP Materialien 24.158.348,38 2.0 25,11
HUBS HUBSPOT INC IT 24.129.843,72 2.0 311,88
PINS PINTEREST INC CLASS A Kommunikation 24.097.310,49 2.0 25,91
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.067.406,49 2.0 258,27
DSFIR DSM FIRMENICH AG Materialien 24.006.283,55 2.0 75,73
VACN VAT GROUP AG Industrie 23.962.210,65 2.0 621,04
CF CF INDUSTRIES HOLDINGS INC Materialien 23.895.808,00 2.0 86,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.766.162,77 2.0 100,69
GDDY GODADDY INC CLASS A IT 23.753.577,24 2.0 104,46
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.730.937,13 2.0 22,37
IONQ IONQ INC IT 23.722.838,00 2.0 50,80
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.707.719,83 2.0 83,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.684.907,75 2.0 38,39
ORG ORIGIN ENERGY LTD Versorger 23.647.289,57 2.0 7,42
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.580.094,46 2.0 69,47
TOST TOAST INC CLASS A Financials 23.543.710,56 2.0 33,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.334.399,45 2.0 132,39
9532 OSAKA GAS LTD Versorger 23.257.967,30 2.0 35,51
OKTA OKTA INC CLASS A IT 23.204.733,30 2.0 89,55
WPC W. P. CAREY REIT INC Immobilien 23.199.149,40 2.0 70,26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.060.535,73 2.0 145.034,82
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.859.409,91 2.0 10,60
GGG GRACO INC Industrie 22.799.678,16 2.0 87,92
NDSN NORDSON CORP Industrie 22.777.650,72 2.0 271,92
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.732.456,15 2.0 36,05
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 22.717.191,10 2.0 196,48
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.699.720,86 2.0 126,79
LOGN LOGITECH INTERNATIONAL SA IT 22.704.990,45 2.0 95,03
6988 NITTO DENKO CORP Materialien 22.653.680,99 2.0 23,64
4507 SHIONOGI LTD Gesundheitsversorgung 22.639.171,40 2.0 17,97
6326 KUBOTA CORP Industrie 22.616.053,91 2.0 15,51
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.541.253,62 2.0 54,86
REG REGENCY CENTERS REIT CORP Immobilien 22.544.067,98 2.0 71,47
EMA EMERA INC Versorger 22.523.649,45 2.0 49,46
SPSN SWISS PRIME SITE AG Immobilien 22.371.616,08 2.0 158,21
RPM RPM INTERNATIONAL INC Materialien 22.377.312,51 2.0 110,91
RTO RENTOKIL INITIAL PLC Industrie 22.358.830,78 2.0 6,09
SCHP SCHINDLER HOLDING PAR AG Industrie 22.300.487,80 2.0 384,17
6920 LASERTEC CORP IT 22.263.207,85 2.0 234,10
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.225.402,92 2.0 4,81
9101 NIPPON YUSEN Industrie 22.148.666,88 2.0 32,61
1802 OBAYASHI CORP Industrie 21.972.676,80 2.0 22,74
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.946.473,41 2.0 105,76
ALLE ALLEGION PLC Industrie 21.955.054,31 2.0 164,99
IEX IDEX CORP Industrie 21.906.690,13 2.0 196,93
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.851.971,44 2.0 190,32
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.854.918,86 2.0 10,77
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.845.314,45 2.0 7,50
PST POSTE ITALIANE Financials 21.772.051,74 2.0 25,72
6361 EBARA CORP Industrie 21.689.844,99 2.0 29,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 21.497.682,18 2.0 52,87
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.469.491,70 2.0 52,67
METSO METSO CORPORATION Industrie 21.454.038,94 2.0 18,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.437.778,41 2.0 86,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.374.952,00 2.0 400,28
6594 NIDEC CORP Industrie 21.304.802,28 2.0 15,06
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.306.458,85 2.0 11,70
CLX CLOROX Nichtzyklische Konsumgüter 21.248.245,98 2.0 109,98
KOG KONGSBERG GRUPPEN Industrie 21.254.300,60 2.0 32,75
7733 OLYMPUS CORP Gesundheitsversorgung 21.255.591,27 2.0 12,61
EG EVEREST GROUP LTD Financials 21.241.035,06 2.0 318,81
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 21.165.909,52 2.0 92,19
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.069.013,59 2.0 122,05
9531 TOKYO GAS LTD Versorger 21.072.070,10 2.0 41,63
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.045.777,16 2.0 15,38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 21.026.614,60 2.0 97,40
BBY BEST BUY INC Zyklische Konsumgüter  20.981.341,92 2.0 67,76
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  20.976.910,78 2.0 32,62
CNA CENTRICA PLC Versorger 20.860.175,04 2.0 2,43
EQH EQUITABLE HOLDINGS INC Financials 20.862.187,93 2.0 46,73
KIM KIMCO REALTY REIT CORP Immobilien 20.618.034,84 2.0 21,06
6383 DAIFUKU LTD Industrie 20.617.639,99 2.0 35,43
6 POWER ASSETS HOLDINGS LTD Versorger 20.495.452,39 2.0 7,23
8601 DAIWA SECURITIES GROUP INC Financials 20.441.514,71 2.0 9,77
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.375.946,92 2.0 215,32
NVMI NOVA LTD IT 20.347.697,85 2.0 441,09
IOT SAMSARA INC CLASS A IT 20.332.949,97 2.0 34,89
SUN SUNCORP GROUP LTD Financials 20.318.512,28 2.0 11,25
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.293.824,79 2.0 22,88
RO ROCHE HOLDING AG Gesundheitsversorgung 20.257.123,14 2.0 444,14
3407 ASAHI KASEI CORP Materialien 20.243.817,78 2.0 9,65
285A KIOXIA HOLDINGS CORP IT 20.219.050,93 2.0 96,24
S32 SOUTH32 LTD Materialien 20.228.472,06 2.0 2,83
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.162.831,94 2.0 224,08
STO SANTOS LTD Energie 20.175.236,83 2.0 4,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.127.698,83 2.0 251,21
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.089.538,97 2.0 4,52
ACM AECOM Industrie 19.978.593,60 1.0 98,20
SGE THE SAGE GROUP PLC IT 19.861.436,34 1.0 13,90
SRG SNAM Versorger 19.864.836,41 1.0 6,73
UU. UNITED UTILITIES GROUP PLC Versorger 19.776.834,61 1.0 16,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.787.097,17 1.0 266,73
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.774.004,14 1.0 14.014,18
MONC MONCLER Zyklische Konsumgüter  19.709.430,00 1.0 58,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 19.697.791,74 1.0 50,91
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.688.695,87 1.0 16,24
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.672.159,33 1.0 42,65
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.651.601,96 1.0 199,88
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.584.472,00 1.0 17,83
1113 CK ASSET HOLDINGS LTD Immobilien 19.584.862,03 1.0 5,52
8795 T&D HOLDINGS INC Financials 19.566.656,88 1.0 24,95
SMIN SMITHS GROUP PLC Industrie 19.517.417,88 1.0 34,60
CAD CAD CASH Cash und/oder Derivate 19.405.423,26 1.0 72,12
TLS TELSTRA GROUP LTD Kommunikation 19.408.935,52 1.0 3,21
COH COCHLEAR LTD Gesundheitsversorgung 19.254.337,57 1.0 180,32
WSO WATSCO INC Industrie 19.264.201,28 1.0 381,56
9766 KONAMI GROUP CORP Kommunikation 19.205.061,25 1.0 135,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.190.673,24 1.0 75,08
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  19.197.316,78 1.0 64,02
9104 MITSUI OSK LINES LTD Industrie 19.144.366,97 1.0 30,09
CPU COMPUTERSHARE LTD Industrie 19.114.521,00 1.0 23,69
AGN AEGON LTD Financials 19.067.677,69 1.0 7,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.913.406,86 1.0 5,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.844.028,98 1.0 5,88
AGS AGEAS SA Financials 18.836.836,35 1.0 71,64
FRES FRESNILLO PLC Materialien 18.704.162,24 1.0 53,63
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.716.106,20 1.0 19,00
G1A GEA GROUP AG Industrie 18.598.872,73 1.0 70,42
ARX ARC RESOURCES LTD Energie 18.530.353,03 1.0 17,45
SGRO SEGRO REIT PLC Immobilien 18.524.671,50 1.0 9,94
3659 NEXON LTD Kommunikation 18.343.985,23 1.0 26,72
GWO GREAT WEST LIFECO INC Financials 18.321.724,54 1.0 47,73
H HYDRO ONE LTD Versorger 18.271.493,58 1.0 38,39
ATRL ATKINSREALIS GROUP INC Industrie 18.274.884,61 1.0 69,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.252.723,58 1.0 46,34
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.244.079,70 1.0 4,38
BN4 KEPPEL LTD Industrie 18.081.782,07 1.0 8,53
NTNX NUTANIX INC CLASS A IT 18.066.476,68 1.0 45,74
NHY NORSK HYDRO Materialien 17.997.559,30 1.0 8,28
DT DYNATRACE INC IT 18.006.976,52 1.0 39,88
8697 JAPAN EXCHANGE GROUP INC Financials 17.931.055,99 1.0 11,33
TW TRADEWEB MARKETS INC CLASS A Financials 17.917.773,72 1.0 106,26
KRX KINGSPAN GROUP PLC Industrie 17.851.419,68 1.0 82,41
7270 SUBARU CORP Zyklische Konsumgüter  17.835.059,79 1.0 22,23
TEL2 B TELE2 B Kommunikation 17.748.980,05 1.0 17,13
BKT BANKINTER SA Financials 17.735.399,16 1.0 16,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.665.939,28 1.0 131,78
AKZA AKZO NOBEL NV Materialien 17.464.011,96 1.0 67,86
UDR UDR REIT INC Immobilien 17.439.967,04 1.0 37,64
ASRNL ASR NEDERLAND NV Financials 17.317.138,51 1.0 71,66
EN BOUYGUES SA Industrie 17.320.891,48 1.0 52,57
BVI BUREAU VERITAS SA Industrie 17.252.339,42 1.0 31,47
DOCU DOCUSIGN INC IT 17.083.206,98 1.0 56,71
SVT SEVERN TRENT PLC Versorger 17.058.310,70 1.0 38,57
BEAN BELIMO N AG Industrie 17.031.844,93 1.0 1.099,68
SY1 SYMRISE AG Materialien 16.988.888,46 1.0 84,39
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.975.316,69 1.0 112,44
FUTU FUTU HOLDINGS ADR LTD Financials 16.957.690,80 1.0 171,80
MRO MELROSE INDUSTRIES PLC Industrie 16.943.139,29 1.0 8,28
DAL DELTA AIR LINES INC Industrie 16.919.680,62 1.0 70,43
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.831.241,16 1.0 79,48
ORSTED ORSTED A/S Versorger 16.839.772,66 1.0 20,22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.807.572,00 1.0 63,60
EDV ENDEAVOUR MINING Materialien 16.770.125,17 1.0 54,97
QIA QIAGEN NV Gesundheitsversorgung 16.753.043,99 1.0 45,69
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.756.433,95 1.0 16,67
STN STANTEC INC Industrie 16.747.990,05 1.0 99,84
OKLO OKLO INC CLASS A Versorger 16.613.876,25 1.0 94,95
XRO XERO LTD IT 16.510.228,13 1.0 67,71
APA APA GROUP UNITS Versorger 16.500.949,20 1.0 5,91
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.461.024,28 1.0 83,71
MAERSK B A P MOLLER MAERSK B Industrie 16.379.036,99 1.0 2.289,49
ADM ADMIRAL GROUP PLC Financials 16.353.918,60 1.0 41,28
PHOE PHOENIX FINANCIAL LTD Financials 16.354.204,22 1.0 46,59
FORTUM FORTUM Versorger 16.354.544,40 1.0 22,45
MOWI MOWI Nichtzyklische Konsumgüter 16.345.842,29 1.0 21,72
WCP WHITECAP RESOURCES INC Energie 16.312.011,28 1.0 8,39
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.315.141,70 1.0 102,05
WTRG ESSENTIAL UTILITIES INC Versorger 16.315.886,62 1.0 39,82
AFG AMERICAN FINANCIAL GROUP INC Financials 16.116.448,20 1.0 131,06
COLO B COLOPLAST B Gesundheitsversorgung 16.006.572,37 1.0 84,57
4684 OBIC LTD IT 16.013.601,77 1.0 30,17
TELIA TELIA COMPANY Kommunikation 15.915.648,60 1.0 4,31
ALO ALSTOM SA Industrie 15.830.834,15 1.0 31,26
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.763.267,95 1.0 19,84
CNH CNH INDUSTRIAL N.V. NV Industrie 15.770.500,20 1.0 10,92
ELE ENDESA SA Versorger 15.650.564,33 1.0 35,44
LYC LYNAS RARE EARTHS LTD Materialien 15.634.321,18 1.0 10,93
MNG M&G PLC Financials 15.613.415,66 1.0 4,06
WTC WISETECH GLOBAL LTD IT 15.625.593,94 1.0 43,00
IAG IA FINANCIAL INC Financials 15.550.704,70 1.0 126,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.544.093,64 1.0 32,36
KGF KINGFISHER PLC Zyklische Konsumgüter  15.508.619,43 1.0 4,26
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.487.434,87 1.0 77,33
FGR EIFFAGE SA Industrie 15.477.979,91 1.0 139,33
TIH TOROMONT INDUSTRIES LTD Industrie 15.386.022,68 1.0 128,84
BXP BXP INC Immobilien 15.394.819,95 1.0 67,95
3402 TORAY INDUSTRIES INC Materialien 15.353.050,36 1.0 7,30
NESTE NESTE Energie 15.321.122,30 1.0 22,93
X TMX GROUP LTD Financials 15.300.588,51 1.0 36,78
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.252.331,83 1.0 4,85
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.255.896,64 1.0 1,87
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 15.204.829,13 1.0 20,11
3626 TIS INC IT 15.172.692,19 1.0 30,90
LIFCO B LIFCO CLASS B Industrie 15.165.866,14 1.0 34,67
MAERSK A A P MOLLER MAERSK Industrie 15.086.087,76 1.0 2.284,04
SKF B SKF B Industrie 15.075.480,93 1.0 27,07
AUD AUD CASH Cash und/oder Derivate 15.053.623,77 1.0 67,11
BNZL BUNZL Industrie 15.025.446,13 1.0 27,46
Z ZILLOW GROUP INC CLASS C Immobilien 15.000.394,64 1.0 68,53
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.975.054,39 1.0 18,51
TEL TELENOR Kommunikation 14.957.298,50 1.0 14,54
LUG LUNDIN GOLD INC Materialien 14.904.892,63 1.0 87,24
83 SINO LAND LTD Immobilien 14.891.417,36 1.0 1,45
ENX EURONEXT NV Financials 14.845.606,65 1.0 142,47
NWSA NEWS CORP CLASS A Kommunikation 14.847.105,00 1.0 26,25
FOX FOX CORP CLASS B Kommunikation 14.745.668,00 1.0 65,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.681.063,07 1.0 24,81
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.672.327,67 1.0 113,49
WTB WHITBREAD PLC Zyklische Konsumgüter  14.661.345,88 1.0 37,35
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.635.742,88 1.0 3,42
UNI UNIPOL ASSICURAZIONI SPA Financials 14.532.217,92 1.0 23,63
EVO EVOLUTION Zyklische Konsumgüter  14.456.139,42 1.0 64,06
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.445.954,86 1.0 6,16
9502 CHUBU ELECTRIC POWER INC Versorger 14.367.349,57 1.0 14,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.125.012,66 1.0 43,18
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.110.967,42 1.0 26,35
3 HONG KONG AND CHINA GAS LTD Versorger 14.061.276,19 1.0 0,93
RXL REXEL SA Industrie 13.988.025,19 1.0 39,80
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.990.059,72 1.0 1,93
7911 TOPPAN HOLDINGS INC Industrie 13.974.754,95 1.0 29,37
4523 EISAI LTD Gesundheitsversorgung 13.953.202,91 1.0 28,17
AKRBP AKER BP Energie 13.888.852,59 1.0 27,37
SKA B SKANSKA B Industrie 13.895.230,71 1.0 29,26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.862.049,95 1.0 57,89
AC ACCOR SA Zyklische Konsumgüter  13.871.206,38 1.0 53,09
TFII TFI INTERNATIONAL INC Industrie 13.824.106,75 1.0 112,64
TEN TENARIS SA Energie 13.827.123,94 1.0 20,93
EXO EXOR NV Financials 13.743.776,35 1.0 81,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.732.511,29 1.0 6,41
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.735.078,15 1.0 1,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.689.414,97 1.0 16,20
PSON PEARSON PLC Zyklische Konsumgüter  13.606.367,17 1.0 12,48
TREL B TRELLEBORG B Industrie 13.607.527,63 1.0 40,91
9697 CAPCOM LTD Kommunikation 13.614.678,90 1.0 22,94
S68 SINGAPORE EXCHANGE LTD Financials 13.572.446,96 1.0 13,71
6479 MINEBEA MITSUMI INC Industrie 13.540.320,47 1.0 21,06
YAR YARA INTERNATIONAL Materialien 13.310.603,99 1.0 40,99
TRYG TRYG Financials 13.312.176,02 1.0 25,02
66 MTR CORPORATION CORP LTD Industrie 13.257.138,09 1.0 4,04
CAE CAE INC Industrie 13.241.818,12 1.0 34,14
ADDT B ADDTECH CLASS B Industrie 13.208.355,30 1.0 32,69
7259 AISIN CORP Zyklische Konsumgüter  13.150.977,73 1.0 18,95
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.132.673,15 1.0 16,78
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.101.544,13 1.0 8,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.065.943,07 1.0 71,00
SGH SGH LTD Industrie 12.926.555,58 1.0 31,48
6504 FUJI ELECTRIC LTD Industrie 12.844.036,70 1.0 79,09
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.823.160,37 1.0 15,48
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.750.833,28 1.0 16,59
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.731.802,84 1.0 5,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.732.213,09 1.0 91,55
5411 JFE HOLDINGS INC Materialien 12.667.881,04 1.0 13,77
PNDORA PANDORA Zyklische Konsumgüter  12.657.905,94 1.0 80,95
HEN HENKEL AG Nichtzyklische Konsumgüter 12.658.225,30 1.0 79,15
ITRK INTERTEK GROUP PLC Industrie 12.651.113,71 1.0 61,12
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.564.285,81 1.0 1,11
9021 WEST JAPAN RAILWAY Industrie 12.565.616,15 1.0 19,89
ALA ALTAGAS LTD Versorger 12.550.337,04 1.0 29,53
5019 IDEMITSU KOSAN LTD Energie 12.473.401,80 1.0 8,11
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.476.262,60 1.0 167,94
LI KLEPIERRE REIT SA Immobilien 12.438.742,67 1.0 38,11
7701 SHIMADZU CORP IT 12.373.650,83 1.0 26,97
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.359.446,61 1.0 24,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.338.641,59 1.0 61,12
REA REA GROUP LTD Kommunikation 12.294.875,16 1.0 124,28
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.300.441,25 1.0 3,67
8593 MITSUBISHI HC CAPITAL INC Financials 12.292.905,73 1.0 8,70
TLX TALANX AG Financials 12.275.850,13 1.0 128,74
SNAP SNAP INC CLASS A Kommunikation 12.245.986,29 1.0 7,53
DSG DESCARTES SYSTEMS GROUP INC IT 12.154.972,41 1.0 87,49
ERIE ERIE INDEMNITY CLASS A Financials 12.114.590,96 1.0 283,21
MPL MEDIBANK PRIVATE LTD Financials 12.076.861,39 1.0 3,13
KBX KNORR BREMSE AG Industrie 12.035.966,26 1.0 113,72
OMV OMV AG Energie 12.035.998,76 1.0 56,99
A17U CAPITALAND ASCENDAS REIT Immobilien 11.922.752,45 1.0 2,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.884.926,69 1.0 8,19
SCA B SVENSKA CELLULOSA B Materialien 11.758.690,57 1.0 12,88
AM DASSAULT AVIATION SA Industrie 11.764.025,36 1.0 382,95
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.770.103,39 1.0 5,84
LHA DEUTSCHE LUFTHANSA AG Industrie 11.608.243,23 1.0 9,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.595.452,07 1.0 942,11
BNR BRENNTAG Industrie 11.573.621,83 1.0 56,90
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.583.113,46 1.0 16,88
NICE NICE LTD IT 11.489.272,10 1.0 109,40
CON CONTINENTAL AG Zyklische Konsumgüter  11.455.517,73 1.0 76,54
4204 SEKISUI CHEMICAL LTD Industrie 11.461.623,08 1.0 17,86
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.376.307,88 1.0 42,03
PAYC PAYCOM SOFTWARE INC Industrie 11.378.743,11 1.0 148,41
NEM NEMETSCHEK IT 11.312.213,88 1.0 93,00
ORNBV ORION CLASS B Gesundheitsversorgung 11.299.753,37 1.0 80,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.285.417,44 1.0 2,63
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.271.815,25 1.0 7,95
PME PRO MEDICUS LTD Gesundheitsversorgung 11.245.510,00 1.0 126,91
C6L SINGAPORE AIRLINES LTD Industrie 11.248.419,48 1.0 4,96
KEY KEYERA CORP Energie 11.180.249,82 1.0 31,18
EMSN EMS-CHEMIE HOLDING AG Materialien 11.168.761,06 1.0 759,68
OTEX OPEN TEXT CORP IT 11.119.950,96 1.0 29,08
SYENS SYENSQO NV Materialien 11.096.057,49 1.0 82,60
EPI B EPIROC CLASS B Industrie 11.088.344,03 1.0 21,51
7912 DAI NIPPON PRINTING LTD Industrie 11.074.740,99 1.0 17,85
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.990.396,96 1.0 16,53
ORK ORKLA Nichtzyklische Konsumgüter 10.975.283,12 1.0 11,24
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.935.957,81 1.0 5,08
RNO RENAULT SA Zyklische Konsumgüter  10.903.903,74 1.0 36,26
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.832.876,71 1.0 2,74
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.810.871,62 1.0 163,60
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.815.187,32 1.0 5,52
CAR CAR GROUP LTD Kommunikation 10.817.607,75 1.0 19,83
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.807.085,25 1.0 295,07
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.787.254,67 1.0 8,88
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.760.406,92 1.0 23,70
HAG HENSOLDT AG Industrie 10.767.107,09 1.0 107,38
7309 SHIMANO INC Zyklische Konsumgüter  10.717.304,18 1.0 108,92
7735 SCREEN HOLDINGS LTD IT 10.630.158,18 1.0 114,43
IVN IVANHOE MINES LTD CLASS A Materialien 10.616.885,65 1.0 11,68
ZAL ZALANDO Zyklische Konsumgüter  10.508.519,58 1.0 29,64
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.482.442,27 1.0 15,82
8331 CHIBA BANK LTD Financials 10.472.182,85 1.0 13,11
WISE WISE PLC CLASS A Financials 10.418.244,66 1.0 11,19
ELI ELIA GROUP SA Versorger 10.385.778,94 1.0 134,21
HOT HOCHTIEF AG Industrie 10.392.190,60 1.0 423,93
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.348.021,88 1.0 16,27
GET GETLINK Industrie 10.312.893,16 1.0 18,80
8729 SONY FINANCIAL GROUP INC Financials 10.318.666,31 1.0 1,07
SCHN SCHINDLER HOLDING AG Industrie 10.287.986,95 1.0 363,84
SECU B SECURITAS B Industrie 10.223.038,56 1.0 15,69
4689 LY CORP Kommunikation 10.180.881,24 1.0 2,60
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.147.221,05 1.0 125,96
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.104.557,80 1.0 35,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.077.699,55 1.0 4,26
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.010.004,90 1.0 24,22
INDT INDUTRADE Industrie 9.872.765,67 1.0 24,60
INDU A INDUSTRIVARDEN A Financials 9.805.496,32 1.0 46,18
G24 SCOUT24 N Kommunikation 9.811.541,72 1.0 97,37
BSY BENTLEY SYSTEMS INC CLASS B IT 9.774.236,50 1.0 39,14
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.636.223,57 1.0 1.553,23
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.599.713,86 1.0 1,48
INDU C INDUSTRIVARDEN SERIES Financials 9.531.845,95 1.0 46,24
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.457.280,39 1.0 29,87
AUTO AUTOTRADER GROUP PLC Kommunikation 9.459.968,65 1.0 7,64
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.464.850,08 1.0 240,13
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.416.933,88 1.0 6,54
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.420.792,19 1.0 23,61
IFT INFRATIL LTD Financials 9.205.476,85 1.0 6,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.160.302,58 1.0 25,79
SPX SPIRAX GROUP PLC Industrie 9.123.601,50 1.0 94,62
2413 M3 INC Gesundheitsversorgung 9.125.395,76 1.0 13,14
MNDY MONDAYCOM LTD IT 9.106.309,10 1.0 126,70
VER VERBUND AG Versorger 9.078.941,59 1.0 71,93
9CI CAPITALAND INVESTMENT LTD Immobilien 9.055.968,87 1.0 2,30
5201 AGC INC Industrie 9.051.075,91 1.0 35,30
ASX ASX LTD Financials 9.028.283,36 1.0 35,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.984.755,23 1.0 4,85
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.961.318,18 1.0 43,11
GJF GJENSIDIGE FORSIKRING Financials 8.948.092,92 1.0 27,69
TIT TELECOM ITALIA Kommunikation 8.942.795,62 1.0 0,67
ELISA ELISA Kommunikation 8.945.372,41 1.0 43,21
AVOL AVOLTA AG Zyklische Konsumgüter  8.920.205,76 1.0 58,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.838.358,53 1.0 8,78
STERV STORA ENSO CLASS R Materialien 8.776.022,13 1.0 11,86
3064 MONOTARO LTD Industrie 8.737.391,33 1.0 14,61
T TELUS CORP Kommunikation 8.573.272,15 1.0 13,54
VCX VICINITY CENTRES Immobilien 8.424.903,00 1.0 1,71
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.323.948,86 1.0 10,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.307.574,18 1.0 210,78
DCC DCC PLC Industrie 8.312.732,46 1.0 59,30
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.296.268,57 1.0 262,48
EVD CTS EVENTIM AG Kommunikation 8.278.205,04 1.0 85,84
9602 TOHO (TOKYO) LTD Kommunikation 8.229.790,57 1.0 50,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.201.439,36 1.0 55,52
9107 KAWASAKI KISEN LTD Industrie 8.178.892,76 1.0 14,01
BMED BANCA MEDIOLANUM Financials 8.031.722,50 1.0 22,73
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.001.621,23 1.0 47,82
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.976.563,05 1.0 19,60
EDEN EDENRED Financials 7.945.337,44 1.0 20,53
QAN QANTAS AIRWAYS LTD Industrie 7.924.736,95 1.0 6,99
IPN IPSEN SA Gesundheitsversorgung 7.901.390,07 1.0 154,46
SAGA B SAGAX CLASS B Immobilien 7.901.832,82 1.0 21,38
9005 TOKYU CORP Industrie 7.872.207,12 1.0 11,33
6841 YOKOGAWA ELECTRIC CORP IT 7.778.357,48 1.0 33,37
ANA ACCIONA SA Versorger 7.764.029,92 1.0 213,24
3003 HULIC LTD Immobilien 7.749.514,16 1.0 11,67
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.719.594,46 1.0 211,03
6586 MAKITA CORP Industrie 7.644.337,30 1.0 30,91
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.600.401,60 1.0 26,40
8136 SANRIO LTD Zyklische Konsumgüter  7.604.664,35 1.0 29,09
BEIJ B BEIJER REF CLASS B Industrie 7.583.625,20 1.0 14,87
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.558.778,46 1.0 2,35
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.563.183,99 1.0 3,81
9435 HIKARI TSUSHIN INC Industrie 7.481.278,08 1.0 279,15
AMUN AMUNDI SA Financials 7.454.848,48 1.0 86,54
6869 SYSMEX CORP Gesundheitsversorgung 7.407.824,10 1.0 9,99
LEG LEG IMMOBILIEN N Immobilien 7.374.121,87 1.0 74,20
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.359.376,05 1.0 32,89
SW SODEXO SA Zyklische Konsumgüter  7.348.398,28 1.0 48,17
BMW3 BMW PREF AG Zyklische Konsumgüter  7.276.402,27 1.0 99,35
MAP MAPFRE SA Financials 7.279.219,14 1.0 4,99
IMCD IMCD NV Industrie 7.218.577,27 1.0 86,44
AZRG AZRIELI GROUP LTD Immobilien 7.206.456,42 1.0 135,04
ENT ENTAIN PLC Zyklische Konsumgüter  7.095.762,02 1.0 9,23
BOL BOLLORE Energie 7.072.216,02 1.0 5,49
BZU BUZZI Materialien 7.049.115,65 1.0 57,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.058.834,46 1.0 2,46
BIM BIOMERIEUX SA Gesundheitsversorgung 7.032.211,95 1.0 121,52
IGM IGM FINANCIAL INC Financials 7.001.576,57 1.0 48,75
SOF SOFINA SA Financials 6.990.872,26 1.0 294,72
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.947.366,72 1.0 31,53
DHER DELIVERY HERO Zyklische Konsumgüter  6.854.990,29 1.0 29,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.802.589,88 1.0 56,28
DKK DKK CASH Cash und/oder Derivate 6.772.533,75 1.0 15,58
U96 SEMBCORP INDUSTRIES LTD Versorger 6.655.753,42 0.0 4,79
CEN CONTACT ENERGY LTD Versorger 6.657.257,20 0.0 5,42
BKW BKW N AG Versorger 6.492.387,68 0.0 221,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.494.696,61 0.0 7,62
EDPR EDP RENOVAVEIS SA Versorger 6.497.842,19 0.0 14,75
NTGY NATURGY ENERGY GROUP SA Versorger 6.438.540,29 0.0 29,80
7181 JAPAN POST INSURANCE LTD Financials 6.311.185,70 0.0 32,25
EVK EVONIK INDUSTRIES AG Materialien 6.298.681,68 0.0 14,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.275.043,21 0.0 3,23
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.259.386,27 0.0 30,62
4704 TREND MICRO INC IT 6.227.493,12 0.0 40,95
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.139.999,34 0.0 7,31
9143 SG HOLDINGS LTD Industrie 6.073.641,89 0.0 9,48
SDR SCHRODERS PLC Financials 6.062.405,70 0.0 6,13
WIX WIX.COM LTD IT 5.991.799,68 0.0 80,16
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.977.091,60 0.0 39,36
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.947.897,99 0.0 36,78
COV COVIVIO SA Immobilien 5.916.459,22 0.0 62,56
RAND RANDSTAD HOLDING Industrie 5.853.761,35 0.0 33,64
CVC CVC CAPITAL PARTNERS PLC Financials 5.719.980,86 0.0 17,29
DEMANT DEMANT Gesundheitsversorgung 5.656.951,44 0.0 34,74
GFC GECINA SA Immobilien 5.615.385,10 0.0 91,96
LATO B LATOUR INVESTMENT CLASS B Industrie 5.589.971,13 0.0 24,53
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.600.428,25 0.0 6,73
ICL ICL GROUP LTD Materialien 5.550.685,91 0.0 5,25
MEL MERIDIAN ENERGY LTD Versorger 5.237.757,85 0.0 3,24
HOLM B HOLMEN CLASS B Materialien 5.187.220,76 0.0 37,56
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.191.178,74 0.0 54,88
9023 TOKYO METRO LTD Industrie 5.193.791,84 0.0 10,45
RAA RATIONAL AG Industrie 5.164.315,31 0.0 736,81
BCVN BC VAUD N Financials 5.116.615,27 0.0 130,23
INPST INPOST SA Industrie 4.883.807,39 0.0 15,67
NOK NOK CASH Cash und/oder Derivate 4.870.951,86 0.0 9,94
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.871.507,50 0.0 3,97
4768 OTSUKA CORP IT 4.849.780,53 0.0 20,38
SALM SALMAR Nichtzyklische Konsumgüter 4.803.177,67 0.0 55,11
HKD HKD CASH Cash und/oder Derivate 4.681.187,51 0.0 12,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.659.248,72 0.0 12,33
ADP AEROPORTS DE PARIS SA Industrie 4.597.111,14 0.0 125,94
ROCK B ROCKWOOL CLASS B Industrie 4.576.434,45 0.0 31,45
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.424.268,90 0.0 31,81
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.395.846,00 0.0 10.592,36
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.365.896,87 0.0 23,66
4716 ORACLE JAPAN CORP IT 4.156.563,27 0.0 75,01
FDJU FDJ UNITED Zyklische Konsumgüter  4.042.282,35 0.0 26,80
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.018.177,40 0.0 8,71
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.975.433,66 0.0 20,71
ILS ILS CASH Cash und/oder Derivate 3.663.986,10 0.0 31,69
19 SWIRE PACIFIC LTD A Industrie 3.639.542,89 0.0 9,23
4 WHARF (HOLDINGS) LTD Immobilien 3.515.797,30 0.0 3,07
9202 ANA HOLDINGS INC Industrie 3.525.417,81 0.0 19,33
NEXI NEXI Financials 3.511.764,42 0.0 4,23
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.268.714,49 0.0 3,36
IBE.D DERECHOS IBERDROLA SA SA Versorger 2.959.085,64 0.0 0,30
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.932.081,08 0.0 1,07
BCE BCE INC Kommunikation 2.559.198,56 0.0 24,32
RED REDEIA CORPORACION SA Versorger 2.531.071,91 0.0 17,23
3092 ZOZO INC Zyklische Konsumgüter  2.487.316,04 0.0 8,04
SEK SEK CASH Cash und/oder Derivate 2.375.720,19 0.0 10,85
CHF CHF CASH Cash und/oder Derivate 2.348.188,02 0.0 125,46
SGD SGD CASH Cash und/oder Derivate 2.217.733,65 0.0 77,83
NZD NZD CASH Cash und/oder Derivate 1.683.415,07 0.0 57,91
9201 JAPAN AIRLINES LTD Industrie 903.913,19 0.0 18,72
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.675,23
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,15
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.912,97
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.976,75