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. 30, 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 7.333.889.367,30 546.0 191,13
AAPL APPLE INC IT 6.080.620.068,64 452.0 259,48
MSFT MICROSOFT CORP IT 4.797.952.517,61 357.0 430,29
AMZN AMAZON COM INC Zyklische Konsumgüter  3.626.963.132,90 270.0 239,30
GOOGL ALPHABET INC CLASS A Kommunikation 3.104.675.340,00 231.0 338,00
GOOG ALPHABET INC CLASS C Kommunikation 2.612.407.912,01 194.0 338,53
META META PLATFORMS INC CLASS A Kommunikation 2.451.730.447,50 182.0 716,50
AVGO BROADCOM INC IT 2.346.954.710,10 175.0 331,30
TSLA TESLA INC Zyklische Konsumgüter  1.920.940.489,68 143.0 430,41
JPM JPMORGAN CHASE & CO Financials 1.328.197.627,64 99.0 305,89
LLY ELI LILLY Gesundheitsversorgung 1.316.802.977,40 98.0 1.037,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.046.043.172,09 78.0 480,53
XOM EXXON MOBIL CORP Energie 951.917.667,40 71.0 141,40
ASML ASML HOLDING NV IT 895.026.711,51 67.0 1.446,14
V VISA INC CLASS A Financials 863.276.148,34 64.0 321,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 863.097.545,25 64.0 227,25
WMT WALMART INC Nichtzyklische Konsumgüter 826.475.490,54 61.0 119,14
MU MICRON TECHNOLOGY INC IT 734.193.636,64 55.0 414,88
MA MASTERCARD INC CLASS A Financials 727.101.415,32 54.0 538,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 655.005.417,25 49.0 940,25
ABBV ABBVIE INC Gesundheitsversorgung 622.839.053,75 46.0 223,01
AMD ADVANCED MICRO DEVICES INC IT 609.789.966,24 45.0 236,73
BAC BANK OF AMERICA CORP Financials 591.137.598,80 44.0 53,20
HD HOME DEPOT INC Zyklische Konsumgüter  584.933.522,70 44.0 374,59
NFLX NETFLIX INC Kommunikation 560.903.102,43 42.0 83,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 559.979.242,89 42.0 151,77
CVX CHEVRON CORP Energie 540.365.285,30 40.0 176,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 523.166.077,13 39.0 146,59
GE GE AEROSPACE Industrie 513.741.943,88 38.0 306,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 509.127.318,88 38.0 455,42
CAT CATERPILLAR INC Industrie 493.594.532,64 37.0 657,36
CSCO CISCO SYSTEMS INC IT 486.634.036,24 36.0 78,32
HSBA HSBC HOLDINGS PLC Financials 484.912.205,30 36.0 17,64
KO COCA-COLA Nichtzyklische Konsumgüter 479.957.020,80 36.0 74,81
LRCX LAM RESEARCH CORP IT 464.907.107,88 35.0 233,46
WFC WELLS FARGO Financials 463.362.370,08 34.0 90,49
AZN ASTRAZENECA PLC Gesundheitsversorgung 455.324.329,39 34.0 186,63
GS GOLDMAN SACHS GROUP INC Financials 452.172.516,95 34.0 935,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 451.163.367,50 34.0 306,70
NOVN NOVARTIS AG Gesundheitsversorgung 445.790.603,70 33.0 148,85
ORCL ORACLE CORP IT 444.841.965,36 33.0 164,58
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 440.197.183,68 33.0 179,44
MRK MERCK & CO INC Gesundheitsversorgung 439.801.088,54 33.0 110,27
RTX RTX CORP Industrie 420.022.665,49 31.0 200,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 412.751.100,44 31.0 286,93
AMAT APPLIED MATERIAL INC IT 405.519.816,96 30.0 322,32
NESN NESTLE SA Nichtzyklische Konsumgüter 387.286.154,73 29.0 95,36
RY ROYAL BANK OF CANADA Financials 372.492.848,21 28.0 167,43
SIE SIEMENS N AG Industrie 360.556.840,13 27.0 304,91
MCD MCDONALDS CORP Zyklische Konsumgüter  351.766.170,00 26.0 315,00
SHEL SHELL PLC Energie 350.682.432,33 26.0 38,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 348.342.314,13 26.0 578,61
MS MORGAN STANLEY Financials 347.379.410,00 26.0 182,80
C CITIGROUP INC Financials 342.375.707,52 25.0 115,71
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  338.883.547,26 25.0 22,71
LIN LINDE PLC Materialien 337.438.529,22 25.0 456,97
SAP SAP IT 332.786.270,70 25.0 202,91
INTC INTEL CORPORATION CORP IT 331.660.200,54 25.0 46,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 331.366.083,30 25.0 153,63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 328.583.117,54 24.0 18,18
DIS WALT DISNEY Kommunikation 321.700.411,20 24.0 112,80
CRM SALESFORCE INC IT 318.346.899,65 24.0 212,29
AXP AMERICAN EXPRESS Financials 313.686.975,42 23.0 352,17
GEV GE VERNOVA INC Industrie 311.787.785,17 23.0 726,37
TXN TEXAS INSTRUMENT INC IT 310.838.835,15 23.0 215,55
SAN BANCO SANTANDER SA Financials 307.728.858,69 23.0 12,82
ABT ABBOTT LABORATORIES Gesundheitsversorgung 299.439.482,30 22.0 109,30
KLAC KLA CORP IT 299.159.141,76 22.0 1.427,94
T AT&T INC Kommunikation 296.773.628,36 22.0 26,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 296.029.554,63 22.0 58,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 295.481.688,60 22.0 44,52
AMGN AMGEN INC Gesundheitsversorgung 290.138.855,16 22.0 341,88
USD USD CASH Cash und/oder Derivate 286.252.785,50 21.0 100,00
NEE NEXTERA ENERGY INC Versorger 285.825.748,50 21.0 87,90
SCHW CHARLES SCHWAB CORP Financials 285.400.899,84 21.0 103,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 281.931.083,46 21.0 504,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 278.710.024,10 21.0 141,95
BHP BHP GROUP LTD Materialien 278.314.357,65 21.0 35,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 276.326.961,21 21.0 104,63
APH AMPHENOL CORP CLASS A IT 274.713.734,00 20.0 144,08
BA BOEING Industrie 272.302.030,16 20.0 233,72
ALV ALLIANZ Financials 269.882.337,53 20.0 442,31
SPGI S&P GLOBAL INC Financials 263.379.349,17 20.0 527,79
TJX TJX INC Zyklische Konsumgüter  262.580.675,98 20.0 149,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  259.760.556,72 19.0 5.001,84
TD TORONTO DOMINION Financials 259.183.083,07 19.0 93,98
6501 HITACHI LTD Industrie 257.143.809,02 19.0 34,75
QCOM QUALCOMM INC IT 256.952.174,73 19.0 151,59
BLK BLACKROCK INC Financials 256.862.747,46 19.0 1.118,94
MC LVMH Zyklische Konsumgüter  256.465.782,35 19.0 650,62
ACN ACCENTURE PLC CLASS A IT 255.735.545,52 19.0 263,64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 254.844.522,59 19.0 131,94
UBER UBER TECHNOLOGIES INC Industrie 250.717.320,45 19.0 80,05
SU SCHNEIDER ELECTRIC Industrie 249.345.643,23 19.0 288,25
ADI ANALOG DEVICES INC IT 245.809.085,44 18.0 310,88
ANET ARISTA NETWORKS INC IT 239.362.149,34 18.0 141,74
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 237.845.220,88 18.0 67,80
PFE PFIZER INC Gesundheitsversorgung 237.744.038,08 18.0 26,44
UBSG UBS GROUP AG Financials 236.536.559,47 18.0 47,26
TTE TOTALENERGIES Energie 233.429.577,01 17.0 72,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  233.280.648,84 17.0 267,06
HON HONEYWELL INTERNATIONAL INC Industrie 233.072.625,60 17.0 227,52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 228.180.791,66 17.0 25,52
IBE IBERDROLA SA Versorger 225.230.598,55 17.0 22,51
UNP UNION PACIFIC CORP Industrie 222.342.533,60 17.0 235,10
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 220.841.637,52 16.0 16,62
DHR DANAHER CORP Gesundheitsversorgung 220.369.915,29 16.0 218,89
INTU INTUIT INC IT 220.336.043,92 16.0 498,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 218.833.918,07 16.0 93,53
COF CAPITAL ONE FINANCIAL CORP Financials 218.318.747,44 16.0 218,93
6758 SONY GROUP CORP Zyklische Konsumgüter  216.292.363,93 16.0 22,39
ETN EATON PLC Industrie 215.707.218,72 16.0 351,42
DE DEERE Industrie 214.119.312,00 16.0 528,00
AIR AIRBUS GROUP Industrie 212.747.661,30 16.0 230,08
COP CONOCOPHILLIPS Energie 212.035.193,23 16.0 104,23
ABBN ABB LTD Industrie 211.642.838,10 16.0 86,57
ENR SIEMENS ENERGY N AG Industrie 210.444.615,01 16.0 171,96
LMT LOCKHEED MARTIN CORP Industrie 209.408.662,26 16.0 634,22
6857 ADVANTEST CORP IT 209.301.046,93 16.0 165,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 208.849.560,79 16.0 35,47
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 207.289.444,68 15.0 60,05
MDT MEDTRONIC PLC Gesundheitsversorgung 204.438.920,40 15.0 102,96
NEM NEWMONT Materialien 201.549.159,00 15.0 112,35
SYK STRYKER CORP Gesundheitsversorgung 201.489.655,40 15.0 369,56
SAF SAFRAN SA Industrie 201.103.920,29 15.0 358,09
UCG UNICREDIT Financials 199.451.104,63 15.0 87,38
WELL WELLTOWER INC Immobilien 198.959.017,20 15.0 188,36
ADBE ADOBE INC IT 196.334.980,50 15.0 293,25
DTE DEUTSCHE TELEKOM N AG Kommunikation 194.683.686,55 14.0 33,51
1299 AIA GROUP LTD Financials 194.016.713,31 14.0 11,57
NOW SERVICENOW INC IT 193.598.427,46 14.0 117,01
PGR PROGRESSIVE CORP Financials 191.602.528,00 14.0 208,00
PH PARKER-HANNIFIN CORP Industrie 189.445.834,56 14.0 935,84
PANW PALO ALTO NETWORKS INC IT 189.175.620,90 14.0 176,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 188.741.443,70 14.0 469,90
8035 TOKYO ELECTRON LTD IT 188.725.589,26 14.0 267,79
PLD PROLOGIS REIT INC Immobilien 187.886.545,92 14.0 130,56
CB CHUBB LTD Financials 186.074.658,64 14.0 309,56
CMCSA COMCAST CORP CLASS A Kommunikation 177.901.995,25 13.0 29,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 176.302.469,40 13.0 55,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 174.913.352,32 13.0 441,40
BNP BNP PARIBAS SA Financials 174.761.037,32 13.0 108,50
OR LOREAL SA Nichtzyklische Konsumgüter 172.541.605,11 13.0 460,40
APP APPLOVIN CORP CLASS A IT 172.391.821,80 13.0 473,11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 170.710.288,90 13.0 187,89
MCK MCKESSON CORP Gesundheitsversorgung 168.125.521,86 13.0 831,21
8411 MIZUHO FINANCIAL GROUP INC Financials 168.136.877,36 13.0 43,97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  166.770.049,87 12.0 194,21
SAN SANOFI SA Gesundheitsversorgung 166.358.812,52 12.0 94,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 165.763.181,69 12.0 61,99
ENB ENBRIDGE INC Energie 165.561.472,30 12.0 49,09
CME CME GROUP INC CLASS A Financials 164.200.822,06 12.0 289,06
BX BLACKSTONE INC Financials 164.154.573,78 12.0 142,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 163.926.587,28 12.0 25,75
9984 SOFTBANK GROUP CORP Kommunikation 163.307.039,18 12.0 27,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
RIO RIO TINTO PLC Materialien 161.659.809,68 12.0 92,46
SBUX STARBUCKS CORP Zyklische Konsumgüter  161.653.341,15 12.0 91,95
ZURN ZURICH INSURANCE GROUP AG Financials 159.786.412,57 12.0 712,94
ISP INTESA SANPAOLO Financials 159.341.727,14 12.0 7,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.971.331,96 12.0 246,82
TMUS T MOBILE US INC Kommunikation 158.872.967,63 12.0 197,21
RHM RHEINMETALL AG Industrie 155.766.710,33 12.0 2.119,37
ICE INTERCONTINENTAL EXCHANGE INC Financials 154.673.757,90 12.0 173,78
D05 DBS GROUP HOLDINGS LTD Financials 154.638.843,81 12.0 46,65
BARC BARCLAYS PLC Financials 154.353.958,92 11.0 6,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  154.329.450,45 11.0 2.147,79
AEM AGNICO EAGLE MINES LTD Materialien 153.869.451,24 11.0 191,15
BMO BANK OF MONTREAL Financials 153.628.150,97 11.0 136,89
NOC NORTHROP GRUMMAN CORP Industrie 153.186.061,84 11.0 692,26
SO SOUTHERN Versorger 152.438.505,57 11.0 89,31
BP. BP PLC Energie 151.799.817,66 11.0 6,36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 149.681.841,57 11.0 29,29
BN BROOKFIELD CORP CLASS A Financials 148.996.235,51 11.0 45,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 148.577.086,96 11.0 306,81
CVS CVS HEALTH CORP Gesundheitsversorgung 146.966.481,00 11.0 74,52
NAB NATIONAL AUSTRALIA BANK LTD Financials 146.262.114,88 11.0 30,38
TT TRANE TECHNOLOGIES PLC Industrie 145.534.559,14 11.0 420,58
DUK DUKE ENERGY CORP Versorger 145.523.041,35 11.0 121,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 145.195.531,98 11.0 407,69
MRSH MARSH INC Financials 143.980.969,77 11.0 188,19
WBC WESTPAC BANKING CORPORATION CORP Financials 143.805.562,28 11.0 27,20
BNS BANK OF NOVA SCOTIA Financials 142.411.144,70 11.0 75,18
ENEL ENEL Versorger 141.767.432,50 11.0 11,07
8058 MITSUBISHI CORP Industrie 140.964.952,60 10.0 26,56
INGA ING GROEP NV Financials 140.641.832,07 10.0 29,53
CEG CONSTELLATION ENERGY CORP Versorger 140.252.989,20 10.0 280,68
PNC PNC FINANCIAL SERVICES GROUP INC Financials 139.713.897,40 10.0 223,30
WM WASTE MANAGEMENT INC Industrie 138.032.597,28 10.0 222,24
BK BANK OF NEW YORK MELLON CORP Financials 137.228.893,04 10.0 119,92
LLOY LLOYDS BANKING GROUP PLC Financials 137.193.239,44 10.0 1,50
GLW CORNING INC IT 136.144.933,75 10.0 103,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  135.638.995,05 10.0 98,41
USB US BANCORP Financials 135.631.953,61 10.0 56,11
SNPS SYNOPSYS INC IT 134.998.233,41 10.0 465,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 133.383.151,53 10.0 92,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  132.870.804,10 10.0 324,65
MCO MOODYS CORP Financials 131.999.857,92 10.0 515,56
SHW SHERWIN WILLIAMS Materialien 131.785.287,92 10.0 354,64
MMM 3M Industrie 131.359.665,08 10.0 153,16
FCX FREEPORT MCMORAN INC Materialien 131.044.278,13 10.0 60,23
CRH CRH PUBLIC LIMITED PLC Materialien 130.682.835,03 10.0 122,41
AMT AMERICAN TOWER REIT CORP Immobilien 130.355.922,24 10.0 179,28
EMR EMERSON ELECTRIC Industrie 129.364.920,08 10.0 146,96
WDC WESTERN DIGITAL CORP IT 129.295.092,15 10.0 250,23
CS AXA SA Financials 128.850.028,48 10.0 45,72
CMI CUMMINS INC Industrie 128.761.403,10 10.0 578,82
8031 MITSUI LTD Industrie 128.508.501,49 10.0 32,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 128.181.602,08 10.0 119,26
GM GENERAL MOTORS Zyklische Konsumgüter  127.693.860,00 9.0 84,00
GD GENERAL DYNAMICS CORP Industrie 127.126.880,28 9.0 351,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.114.411,33 9.0 609,58
WMB WILLIAMS INC Energie 126.506.509,08 9.0 67,26
EQIX EQUINIX REIT INC Immobilien 126.502.029,28 9.0 820,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 126.305.683,60 9.0 488,27
NG. NATIONAL GRID PLC Versorger 126.297.060,95 9.0 16,94
CDNS CADENCE DESIGN SYSTEMS INC IT 125.143.344,48 9.0 296,36
TDG TRANSDIGM GROUP INC Industrie 124.107.472,52 9.0 1.427,54
BA. BAE SYSTEMS PLC Industrie 123.993.622,43 9.0 27,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 123.699.548,68 9.0 345,74
HWM HOWMET AEROSPACE INC Industrie 123.566.227,20 9.0 208,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  123.529.298,62 9.0 204,62
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 123.072.090,20 9.0 500,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 122.767.808,10 9.0 741,45
8001 ITOCHU CORP Industrie 122.497.023,92 9.0 12,78
CNQ CANADIAN NATURAL RESOURCES LTD Energie 122.158.825,68 9.0 37,39
PRX PROSUS NV CLASS N Zyklische Konsumgüter  122.091.492,56 9.0 57,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.856.157,60 9.0 58,47
ABX BARRICK MINING CORP Materialien 121.033.324,70 9.0 45,96
ANZ ANZ GROUP HOLDINGS LTD Financials 120.674.995,48 9.0 25,71
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  120.467.922,91 9.0 2.413,81
FDX FEDEX CORP Industrie 119.305.650,75 9.0 322,25
CI CIGNA Gesundheitsversorgung 118.673.183,40 9.0 274,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 117.911.847,84 9.0 106,22
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.215.066,49 9.0 65,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  116.781.759,90 9.0 315,30
NWG NATWEST GROUP PLC Financials 116.544.556,31 9.0 9,13
SLB SLB NV Energie 116.529.761,30 9.0 48,38
NKE NIKE INC CLASS B Zyklische Konsumgüter  116.300.027,13 9.0 61,81
CSX CSX CORP Industrie 116.005.290,24 9.0 37,76
DG VINCI SA Industrie 115.351.033,88 9.0 144,13
6098 RECRUIT HOLDINGS LTD Industrie 114.532.088,68 9.0 52,51
ITW ILLINOIS TOOL INC Industrie 114.508.690,44 9.0 261,26
HOOD ROBINHOOD MARKETS INC CLASS A Financials 114.375.438,84 9.0 99,48
KKR KKR AND CO INC Financials 114.250.630,68 8.0 114,26
DBK DEUTSCHE BANK AG Financials 114.185.289,66 8.0 39,62
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  114.152.015,06 8.0 298,51
ECL ECOLAB INC Materialien 112.747.497,72 8.0 281,99
9983 FAST RETAILING LTD Zyklische Konsumgüter  112.547.530,14 8.0 381,17
INVE B INVESTOR CLASS B Financials 111.605.743,90 8.0 38,77
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 110.993.385,29 8.0 71,47
7974 NINTENDO LTD Kommunikation 110.494.842,15 8.0 65,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 110.443.992,06 8.0 90,29
GLEN GLENCORE PLC Materialien 110.125.185,15 8.0 6,85
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 109.422.845,18 8.0 74,75
AON AON PLC CLASS A Financials 108.840.484,52 8.0 349,64
PWR QUANTA SERVICES INC Industrie 108.786.145,26 8.0 474,63
TFC TRUIST FINANCIAL CORP Financials 108.316.744,20 8.0 51,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.274.997,16 8.0 27,54
8766 TOKIO MARINE HOLDINGS INC Financials 108.132.709,92 8.0 37,13
TEL TE CONNECTIVITY PLC IT 108.087.732,06 8.0 222,78
CTAS CINTAS CORP Industrie 107.725.009,84 8.0 191,39
VRT VERTIV HOLDINGS CLASS A Industrie 106.454.372,76 8.0 186,18
MFC MANULIFE FINANCIAL CORP Financials 106.417.367,64 8.0 38,30
MRVL MARVELL TECHNOLOGY INC IT 105.900.853,92 8.0 78,92
LHX L3HARRIS TECHNOLOGIES INC Industrie 104.643.648,45 8.0 342,85
MSI MOTOROLA SOLUTIONS INC IT 104.286.842,88 8.0 402,54
6861 KEYENCE CORP IT 104.202.889,67 8.0 365,88
WES WESFARMERS LTD Zyklische Konsumgüter  102.328.213,14 8.0 58,40
REL RELX PLC Industrie 102.311.525,72 8.0 35,39
NSC NORFOLK SOUTHERN CORP Industrie 101.963.997,72 8.0 291,24
AZO AUTOZONE INC Zyklische Konsumgüter  101.908.722,19 8.0 3.704,29
SU SUNCOR ENERGY INC Energie 101.472.624,39 8.0 53,15
IFX INFINEON TECHNOLOGIES AG IT 101.187.265,98 8.0 49,50
EOG EOG RESOURCES INC Energie 101.018.701,91 8.0 112,13
AEP AMERICAN ELECTRIC POWER INC Versorger 101.003.622,45 8.0 119,78
COR CENCORA INC Gesundheitsversorgung 100.899.509,70 8.0 359,22
AJG ARTHUR J GALLAGHER Financials 100.465.686,86 7.0 249,37
PCAR PACCAR INC Industrie 99.538.171,86 7.0 122,91
TRV TRAVELERS COMPANIES INC Financials 98.789.553,77 7.0 284,51
NDA FI NORDEA BANK Financials 98.796.577,84 7.0 19,41
TRP TC ENERGY CORP Energie 97.057.351,70 7.0 58,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 96.966.238,74 7.0 191,31
ROST ROSS STORES INC Zyklische Konsumgüter  96.866.115,50 7.0 188,65
SNOW SNOWFLAKE INC IT 96.168.476,60 7.0 192,70
GLE SOCIETE GENERALE SA Financials 95.850.327,25 7.0 87,80
BDX BECTON DICKINSON Gesundheitsversorgung 94.798.279,80 7.0 203,48
KMI KINDER MORGAN INC Energie 94.780.390,77 7.0 30,49
CSL CSL LTD Gesundheitsversorgung 94.728.714,20 7.0 127,09
388 HONG KONG EXCHANGES AND CLEARING L Financials 94.573.364,59 7.0 55,34
WPM WHEATON PRECIOUS METALS CORP Materialien 94.483.414,09 7.0 132,47
7741 HOYA CORP Gesundheitsversorgung 94.370.828,54 7.0 167,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 93.732.403,52 7.0 134,54
AFL AFLAC INC Financials 93.744.206,85 7.0 110,95
VLO VALERO ENERGY CORP Energie 92.419.897,71 7.0 181,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 91.863.292,50 7.0 272,50
6503 MITSUBISHI ELECTRIC CORP Industrie 91.744.043,37 7.0 31,31
VOLV B VOLVO CLASS B Industrie 91.423.651,61 7.0 36,60
PSX PHILLIPS Energie 91.216.588,40 7.0 143,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 90.498.040,80 7.0 80,76
NXPI NXP SEMICONDUCTORS NV IT 89.518.197,42 7.0 226,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 89.233.140,45 7.0 165,95
ATCO A ATLAS COPCO CLASS A Industrie 89.206.756,33 7.0 20,76
DSV DSV Industrie 89.185.251,55 7.0 281,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  89.081.206,49 7.0 129,37
DHL DEUTSCHE POST AG Industrie 89.010.084,77 7.0 56,29
4063 SHIN ETSU CHEMICAL LTD Materialien 88.801.090,79 7.0 33,25
NET CLOUDFLARE INC CLASS A IT 88.775.025,40 7.0 177,35
VST VISTRA CORP Versorger 88.641.163,00 7.0 158,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.034.672,26 7.0 124,82
MQG MACQUARIE GROUP LTD DEF Financials 87.685.368,64 7.0 148,64
O39 OVERSEA-CHINESE BANKING LTD Financials 87.169.326,03 6.0 16,73
SRE SEMPRA Versorger 86.684.408,58 6.0 87,01
ENGI ENGIE SA Versorger 86.613.883,34 6.0 29,86
F FORD MOTOR CO Zyklische Konsumgüter  86.266.837,20 6.0 13,88
BKR BAKER HUGHES CLASS A Energie 86.155.952,04 6.0 56,04
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 85.998.563,28 6.0 670,46
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.830.525,62 6.0 83,60
CABK CAIXABANK SA Financials 85.452.388,26 6.0 13,27
CCO CAMECO CORP Energie 84.878.689,75 6.0 124,37
MPC MARATHON PETROLEUM CORP Energie 84.610.137,99 6.0 176,19
ADSK AUTODESK INC IT 84.224.928,12 6.0 252,87
FTNT FORTINET INC IT 83.396.244,14 6.0 81,26
ARGX ARGENX Gesundheitsversorgung 83.005.835,37 6.0 837,28
O REALTY INCOME REIT CORP Immobilien 82.930.941,72 6.0 61,16
CNR CANADIAN NATIONAL RAILWAY Industrie 82.832.711,23 6.0 96,73
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  82.807.366,38 6.0 68,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 82.577.810,70 6.0 1.124,15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 82.491.336,52 6.0 111,45
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  82.408.870,05 6.0 38,87
HOLN HOLCIM LTD AG Materialien 82.157.419,13 6.0 103,29
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 82.129.933,81 6.0 33,98
CTVA CORTEVA INC Materialien 81.710.865,60 6.0 72,80
ALL ALLSTATE CORP Financials 81.457.352,46 6.0 198,99
9433 KDDI CORP Kommunikation 81.430.736,74 6.0 16,90
CBRE CBRE GROUP INC CLASS A Immobilien 81.407.349,87 6.0 170,33
FERG FERGUSON ENTERPRISES INC Industrie 81.103.027,46 6.0 252,46
STAN STANDARD CHARTERED PLC Financials 81.059.413,73 6.0 25,55
LONN LONZA GROUP AG Gesundheitsversorgung 80.887.702,10 6.0 681,77
BN DANONE SA Nichtzyklische Konsumgüter 80.700.633,91 6.0 78,33
AME AMETEK INC Industrie 80.664.381,18 6.0 223,98
CAH CARDINAL HEALTH INC Gesundheitsversorgung 80.642.100,32 6.0 214,88
URI UNITED RENTALS INC Industrie 80.430.178,64 6.0 782,06
BAS BASF N Materialien 79.129.803,35 6.0 54,68
DGE DIAGEO PLC Nichtzyklische Konsumgüter 78.576.016,36 6.0 22,99
CVNA CARVANA CLASS A Zyklische Konsumgüter  78.398.152,83 6.0 401,11
D DOMINION ENERGY INC Versorger 78.044.461,22 6.0 60,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  77.936.775,41 6.0 30,01
GWW WW GRAINGER INC Industrie 77.833.435,68 6.0 1.079,94
FAST FASTENAL Industrie 77.351.941,92 6.0 43,36
BAYN BAYER AG Gesundheitsversorgung 77.253.492,84 6.0 53,01
EOAN E.ON N Versorger 77.221.237,33 6.0 21,25
AAL ANGLO AMERICAN PLC Materialien 76.924.450,98 6.0 46,77
EA ELECTRONIC ARTS INC Kommunikation 76.804.836,64 6.0 203,92
OKE ONEOK INC Energie 76.724.023,40 6.0 79,19
6702 FUJITSU LTD IT 76.397.380,85 6.0 27,76
DB1 DEUTSCHE BOERSE AG Financials 76.272.879,86 6.0 253,75
PYPL PAYPAL HOLDINGS INC Financials 75.544.234,81 6.0 52,69
AMP AMERIPRISE FINANCE INC Financials 75.540.000,72 6.0 527,19
TGT TARGET CORP Nichtzyklische Konsumgüter 75.380.780,11 6.0 105,47
SREN SWISS RE AG Financials 75.285.342,45 6.0 160,31
ROK ROCKWELL AUTOMATION INC Industrie 75.286.872,45 6.0 421,65
HLN HALEON PLC Gesundheitsversorgung 74.792.333,56 6.0 5,20
FNV FRANCO NEVADA CORP Materialien 74.270.668,61 6.0 235,38
CARR CARRIER GLOBAL CORP Industrie 74.052.101,16 6.0 59,58
LNG CHENIERE ENERGY INC Energie 74.057.382,40 6.0 211,52
MSCI MSCI INC Financials 73.740.598,02 5.0 609,22
nan NATIONAL BANK OF CANADA Financials 73.370.692,50 5.0 119,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 72.885.461,04 5.0 81,36
PRU PRUDENTIAL PLC Financials 72.807.231,92 5.0 16,53
III 3I GROUP PLC Financials 72.605.073,27 5.0 45,98
RSG REPUBLIC SERVICES INC Industrie 72.468.337,89 5.0 215,09
MET METLIFE INC Financials 71.509.847,20 5.0 78,88
XEL XCEL ENERGY INC Versorger 71.406.344,96 5.0 76,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 71.226.199,46 5.0 338,06
8002 MARUBENI CORP Industrie 71.089.149,36 5.0 33,16
8053 SUMITOMO CORP Industrie 70.813.290,45 5.0 40,51
NUE NUCOR CORP Materialien 70.392.759,36 5.0 177,72
DHI D R HORTON INC Zyklische Konsumgüter  69.359.737,68 5.0 148,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  69.237.229,38 5.0 116,49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 68.867.348,37 5.0 99,00
EXC EXELON CORP Versorger 68.843.428,60 5.0 44,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.796.224,64 5.0 74,88
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.743.983,78 5.0 36,18
ETR ENTERGY CORP Versorger 68.309.734,64 5.0 95,89
GMG GOODMAN GROUP UNITS Immobilien 68.078.780,84 5.0 21,53
WCN WASTE CONNECTIONS INC Industrie 67.385.256,00 5.0 167,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 67.048.723,95 5.0 83,85
YUM YUM BRANDS INC Zyklische Konsumgüter  67.007.127,00 5.0 155,50
RACE FERRARI NV Zyklische Konsumgüter  66.576.906,40 5.0 334,06
PSA PUBLIC STORAGE REIT Immobilien 66.569.523,32 5.0 276,19
EBAY EBAY INC Zyklische Konsumgüter  66.367.019,78 5.0 91,22
6701 NEC CORP IT 66.305.406,46 5.0 33,77
ENI ENI Energie 66.191.651,36 5.0 20,49
LR LEGRAND SA Industrie 66.097.025,38 5.0 160,60
SAND SANDVIK Industrie 65.872.399,86 5.0 39,73
ALC ALCON AG Gesundheitsversorgung 65.872.898,82 5.0 81,06
NDAQ NASDAQ INC Financials 65.380.403,10 5.0 96,89
ASM ASM INTERNATIONAL NV IT 65.375.343,00 5.0 844,42
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 65.236.247,65 5.0 230,15
UCB UCB SA Gesundheitsversorgung 65.141.961,51 5.0 303,84
TRGP TARGA RESOURCES CORP Energie 64.948.093,86 5.0 200,98
HIG HARTFORD INSURANCE GROUP INC Financials 64.713.728,88 5.0 135,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 64.676.334,90 5.0 220,30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.353.056,68 5.0 82,36
K KINROSS GOLD CORP Materialien 63.965.345,05 5.0 31,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 63.617.281,00 5.0 651,95
FIX COMFORT SYSTEMS USA INC Industrie 63.576.138,60 5.0 1.142,10
STT STATE STREET CORP Financials 63.498.898,98 5.0 130,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 63.120.727,94 5.0 230,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.819.439,58 5.0 10,08
MCHP MICROCHIP TECHNOLOGY INC IT 62.613.881,20 5.0 75,92
EBS ERSTE GROUP BANK AG Financials 62.411.154,79 5.0 130,27
TER TERADYNE INC IT 62.399.649,30 5.0 241,05
KR KROGER Nichtzyklische Konsumgüter 62.120.500,05 5.0 62,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.098.770,55 5.0 133,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 61.937.818,31 5.0 5,83
ASSA B ASSA ABLOY B Industrie 61.684.272,22 5.0 40,66
MSTR STRATEGY INC CLASS A IT 61.641.894,82 5.0 149,71
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 61.480.342,28 5.0 57,05
ROP ROPER TECHNOLOGIES INC IT 61.448.216,98 5.0 371,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 61.452.190,14 5.0 82,06
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 61.423.142,52 5.0 52,31
COIN COINBASE GLOBAL INC CLASS A Financials 61.038.916,12 5.0 194,74
SSE SSE PLC Versorger 60.863.133,01 5.0 33,24
DDOG DATADOG INC CLASS A IT 60.765.269,56 5.0 129,32
WDAY WORKDAY INC CLASS A IT 60.274.635,33 4.0 175,63
RWE RWE AG Versorger 60.191.135,48 4.0 63,67
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.990.034,00 4.0 39,21
U11 UNITED OVERSEAS BANK LTD Financials 59.969.934,41 4.0 30,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 59.860.890,63 4.0 216,33
PRU PRUDENTIAL FINANCIAL INC Financials 59.849.512,61 4.0 111,11
9434 SOFTBANK CORP Kommunikation 59.763.486,32 4.0 1,35
CCI CROWN CASTLE INC Immobilien 59.707.136,71 4.0 86,81
ED CONSOLIDATED EDISON INC Versorger 59.499.646,63 4.0 106,63
VMC VULCAN MATERIALS Materialien 59.368.070,52 4.0 300,54
RMD RESMED INC Gesundheitsversorgung 59.295.577,12 4.0 258,31
RIO RIO TINTO LTD Materialien 59.281.860,00 4.0 106,17
RBLX ROBLOX CORP CLASS A Kommunikation 58.817.585,28 4.0 65,76
MTB M&T BANK CORP Financials 58.771.885,64 4.0 221,57
ADYEN ADYEN NV Financials 58.776.467,95 4.0 1.491,11
CPRT COPART INC Industrie 58.644.633,38 4.0 40,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.882.018,32 4.0 27,44
ORA ORANGE SA Kommunikation 57.788.825,75 4.0 18,58
FER FERROVIAL Industrie 57.734.740,45 4.0 67,83
AXON AXON ENTERPRISE INC Industrie 57.675.619,44 4.0 483,58
HEI HEIDELBERG MATERIALS AG Materialien 57.624.172,48 4.0 275,17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 57.581.295,36 4.0 34,08
CSU CONSTELLATION SOFTWARE INC IT 57.557.853,53 4.0 1.855,75
6954 FANUC CORP Industrie 57.502.611,79 4.0 40,64
EUR EUR CASH Cash und/oder Derivate 57.337.385,34 4.0 118,97
EQT EQT CORP Energie 56.926.282,94 4.0 57,73
FISV FISERV INC Financials 56.901.075,58 4.0 63,73
LUMI BANK LEUMI LE ISRAEL Financials 56.890.872,45 4.0 24,18
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 56.829.302,81 4.0 42,07
5803 FUJIKURA LTD Industrie 56.720.776,61 4.0 126,86
GIVN GIVAUDAN SA Materialien 56.585.941,17 4.0 3.880,27
DELL DELL TECHNOLOGIES INC CLASS C IT 56.454.167,52 4.0 114,44
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.174.947,56 4.0 264,84
CIEN CIENA CORP IT 56.116.865,74 4.0 251,81
DOL DOLLARAMA INC Zyklische Konsumgüter  56.072.011,59 4.0 135,51
6146 DISCO CORP IT 55.995.040,84 4.0 429,08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.884.945,55 4.0 25,49
6367 DAIKIN INDUSTRIES LTD Industrie 55.799.456,53 4.0 120,48
G ASSICURAZIONI GENERALI Financials 55.500.364,37 4.0 40,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 54.981.769,64 4.0 67,31
FICO FAIR ISAAC CORP IT 54.801.569,18 4.0 1.463,17
NOKIA NOKIA IT 54.693.121,07 4.0 6,45
RKLB ROCKET LAB CORP Industrie 54.561.699,75 4.0 80,07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  54.442.213,33 4.0 43,59
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.299.456,12 4.0 78,97
SLF SUN LIFE FINANCIAL INC Financials 54.242.720,08 4.0 63,36
ACGL ARCH CAPITAL GROUP LTD Financials 54.073.497,24 4.0 96,04
FITB FIFTH THIRD BANCORP Financials 53.859.945,60 4.0 50,22
OTIS OTIS WORLDWIDE CORP Industrie 53.325.655,92 4.0 85,42
WEC WEC ENERGY GROUP INC Versorger 53.300.000,04 4.0 110,67
CCL CARNIVAL CORP Zyklische Konsumgüter  53.274.962,98 4.0 30,02
NTR NUTRIEN LTD Materialien 53.265.494,04 4.0 69,23
6301 KOMATSU LTD Industrie 53.249.461,31 4.0 38,44
PCG PG&E CORP Versorger 53.204.073,18 4.0 15,42
BE BLOOM ENERGY CLASS A CORP Industrie 53.177.340,59 4.0 151,37
GRMN GARMIN LTD Zyklische Konsumgüter  52.727.448,52 4.0 201,64
IR INGERSOLL RAND INC Industrie 52.728.747,56 4.0 86,09
EXPN EXPERIAN PLC Industrie 52.663.771,82 4.0 37,85
SWED A SWEDBANK Financials 52.661.506,40 4.0 39,17
EME EMCOR GROUP INC Industrie 52.546.262,11 4.0 720,73
INSM INSMED INC Gesundheitsversorgung 52.383.442,23 4.0 156,87
VTR VENTAS REIT INC Immobilien 52.355.793,60 4.0 77,67
OXY OCCIDENTAL PETROLEUM CORP Energie 52.346.244,45 4.0 45,39
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.285.732,27 4.0 21,62
XYZ BLOCK INC CLASS A Financials 52.149.458,39 4.0 60,43
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 52.110.461,27 4.0 18,38
WDS WOODSIDE ENERGY GROUP LTD Energie 52.087.514,74 4.0 17,77
PAYX PAYCHEX INC Industrie 52.059.405,22 4.0 103,13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.001.855,64 4.0 1.659,44
8750 DAI-ICHI LIFE HOLDINGS INC Financials 51.746.758,72 4.0 8,77
ODFL OLD DOMINION FREIGHT LINE INC Industrie 51.691.886,40 4.0 173,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.578.541,60 4.0 17,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.147.384,75 4.0 99,99
CLS CELESTICA INC IT 51.138.457,82 4.0 282,56
KBC KBC GROEP Financials 51.079.636,11 4.0 141,45
NRG NRG ENERGY INC Versorger 51.048.935,06 4.0 152,63
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 51.022.931,39 4.0 14,33
8591 ORIX CORP Financials 50.950.257,10 4.0 30,43
PRY PRYSMIAN Industrie 50.869.383,80 4.0 119,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 50.754.562,56 4.0 74,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.706.187,39 4.0 79,45
ARES ARES MANAGEMENT CORP CLASS A Financials 50.662.546,65 4.0 149,67
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  50.671.628,75 4.0 13,72
IFC INTACT FINANCIAL CORP Financials 50.562.545,70 4.0 183,07
VOD VODAFONE GROUP PLC Kommunikation 50.518.453,03 4.0 1,47
7182 JAPAN POST BANK LTD Financials 50.391.417,09 4.0 17,76
DANSKE DANSKE BANK Financials 50.211.506,56 4.0 51,22
CBK COMMERZBANK AG Financials 50.108.769,41 4.0 41,27
MDB MONGODB INC CLASS A IT 50.111.726,16 4.0 371,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 49.953.262,80 4.0 203,92
6981 MURATA MANUFACTURING LTD IT 49.883.135,90 4.0 20,33
XYL XYLEM INC Industrie 49.772.586,57 4.0 137,87
HO THALES SA Industrie 49.631.665,04 4.0 304,55
WTW WILLIS TOWERS WATSON PLC Financials 49.584.686,89 4.0 317,47
8801 MITSUI FUDOSAN LTD Immobilien 49.580.265,56 4.0 11,46
8630 SOMPO HOLDINGS INC Financials 49.566.031,12 4.0 34,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 49.480.768,26 4.0 143,43
BMW BMW AG Zyklische Konsumgüter  49.452.245,02 4.0 104,00
PGHN PARTNERS GROUP HOLDING AG Financials 49.294.980,85 4.0 1.363,55
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  49.232.151,85 4.0 67,36
VRSK VERISK ANALYTICS INC Industrie 49.082.026,76 4.0 217,46
SLHN SWISS LIFE HOLDING AG Financials 48.833.009,80 4.0 1.099,15
RJF RAYMOND JAMES INC Financials 48.834.823,24 4.0 165,86
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  48.627.093,76 4.0 647,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.509.118,00 4.0 364,50
VWS VESTAS WIND SYSTEMS Industrie 48.393.365,27 4.0 30,53
POLI BANK HAPOALIM BM Financials 48.289.304,18 4.0 24,87
8267 AEON LTD Nichtzyklische Konsumgüter 48.228.471,41 4.0 13,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.100.742,23 4.0 9,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  47.877.810,75 4.0 165,15
MT ARCELORMITTAL SA Materialien 47.639.800,09 4.0 54,70
9432 NTT INC Kommunikation 47.353.851,81 4.0 1,00
ADS ADIDAS N AG Zyklische Konsumgüter  47.263.706,57 4.0 177,44
FIS FIDELITY NATIONAL INFORMATION SERV Financials 46.895.205,50 3.0 55,25
SIKA SIKA AG Materialien 46.830.099,08 3.0 192,58
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.762.699,21 3.0 45,25
DOV DOVER CORP Industrie 46.659.442,28 3.0 201,49
VICI VICI PPTYS INC Immobilien 46.494.049,68 3.0 28,08
AEE AMEREN CORP Versorger 46.396.474,40 3.0 103,28
HPE HEWLETT PACKARD ENTERPRISE IT 46.240.088,56 3.0 21,52
GALD GALDERMA GROUP N AG Gesundheitsversorgung 45.912.518,54 3.0 186,87
ERIC B ERICSSON B IT 45.675.397,39 3.0 10,92
FANG DIAMONDBACK ENERGY INC Energie 45.627.448,95 3.0 163,95
ATCO B ATLAS COPCO CLASS B Industrie 45.598.584,26 3.0 18,09
RYA RYANAIR HOLDINGS PLC Industrie 45.475.450,06 3.0 34,04
NTRA NATERA INC Gesundheitsversorgung 45.340.422,40 3.0 231,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.045.211,06 3.0 3,62
SYF SYNCHRONY FINANCIAL Financials 44.941.773,51 3.0 72,63
7751 CANON INC IT 44.926.434,85 3.0 30,37
NTRS NORTHERN TRUST CORP Financials 44.866.805,79 3.0 149,43
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.698.056,14 3.0 25,54
CVE CENOVUS ENERGY INC Energie 44.578.880,71 3.0 19,84
FTS FORTIS INC Versorger 44.305.702,77 3.0 53,61
STLD STEEL DYNAMICS INC Materialien 44.046.725,30 3.0 179,57
DXCM DEXCOM INC Gesundheitsversorgung 44.021.208,00 3.0 73,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.013.395,79 3.0 137,97
DTE DTE ENERGY Versorger 43.685.862,96 3.0 134,38
HAL HALLIBURTON Energie 43.668.045,92 3.0 33,52
AER AERCAP HOLDINGS NV Industrie 43.603.970,52 3.0 143,66
FE FIRSTENERGY CORP Versorger 43.305.969,24 3.0 47,34
NST NORTHERN STAR RESOURCES LTD Materialien 43.078.485,14 3.0 20,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 43.031.225,42 3.0 16,10
MKL MARKEL GROUP INC Financials 43.008.528,64 3.0 2.040,64
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.549.782,13 3.0 24,60
IRM IRON MOUNTAIN INC Immobilien 42.397.120,44 3.0 92,13
POW POWER CORPORATION OF CANADA Financials 42.347.607,19 3.0 50,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.319.137,08 3.0 1.373,24
EXE EXPAND ENERGY CORP Energie 42.303.704,94 3.0 112,41
8604 NOMURA HOLDINGS INC Financials 42.305.097,26 3.0 9,16
DTG DAIMLER TRUCK HOLDING E AG Industrie 42.274.129,38 3.0 48,73
6723 RENESAS ELECTRONICS CORP IT 42.257.020,61 3.0 16,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.220.436,75 3.0 194,75
RF REGIONS FINANCIAL CORP Financials 42.163.413,00 3.0 28,50
CBOE CBOE GLOBAL MARKETS INC Financials 42.090.467,76 3.0 265,06
PHM PULTEGROUP INC Zyklische Konsumgüter  42.069.017,90 3.0 125,09
PPG PPG INDUSTRIES INC Materialien 41.985.253,00 3.0 115,63
AMRZ AMRIZE AG Materialien 41.928.089,58 3.0 52,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 41.885.202,45 3.0 194,95
LDO LEONARDO FINMECCANICA SPA Industrie 41.849.289,28 3.0 66,98
TDY TELEDYNE TECHNOLOGIES INC IT 41.801.396,70 3.0 620,30
AV. AVIVA PLC Financials 41.757.870,63 3.0 8,72
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 41.715.900,00 3.0 100,00
AHT ASHTEAD GROUP PLC Industrie 41.661.568,32 3.0 64,32
TPR TAPESTRY INC Zyklische Konsumgüter  41.634.094,60 3.0 126,91
6902 DENSO CORP Zyklische Konsumgüter  41.506.517,54 3.0 13,89
SAMPO SAMPO CLASS A Financials 41.307.577,63 3.0 11,18
CFG CITIZENS FINANCIAL GROUP INC Financials 41.131.356,28 3.0 62,98
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.084.702,90 3.0 156,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.011.710,48 3.0 46,26
LDOS LEIDOS HOLDINGS INC Industrie 40.799.146,32 3.0 188,28
WSP WSP GLOBAL INC Industrie 40.442.150,63 3.0 194,39
KNEBV KONE Industrie 40.242.351,41 3.0 72,12
JBL JABIL INC IT 40.204.179,38 3.0 237,19
PPL PPL CORP Versorger 40.126.321,25 3.0 36,25
MTX MTU AERO ENGINES HOLDING AG Industrie 40.083.342,01 3.0 445,53
FMG FORTESCUE LTD Materialien 40.041.440,73 3.0 14,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.036.963,20 3.0 50,88
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 39.908.108,56 3.0 59,91
ES EVERSOURCE ENERGY Versorger 39.876.257,90 3.0 69,13
SOFI SOFI TECHNOLOGIES INC Financials 39.816.360,46 3.0 22,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 39.719.468,65 3.0 21,68
STE STERIS Gesundheitsversorgung 39.665.204,80 3.0 262,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.639.258,56 3.0 115,28
VIE VEOLIA ENVIRON. SA Versorger 39.575.384,28 3.0 37,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  39.489.893,55 3.0 109,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.349.285,58 3.0 177,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 39.351.142,23 3.0 13,90
PAAS PAN AMERICAN SILVER CORP Materialien 39.307.852,42 3.0 54,79
ATO ATMOS ENERGY CORP Versorger 39.282.854,40 3.0 166,34
HBAN HUNTINGTON BANCSHARES INC Financials 39.260.936,52 3.0 17,48
DVN DEVON ENERGY CORP Energie 39.217.778,04 3.0 40,21
HUBB HUBBELL INC Industrie 39.204.515,18 3.0 487,94
AWK AMERICAN WATER WORKS INC Versorger 39.109.732,23 3.0 129,13
BIIB BIOGEN INC Gesundheitsversorgung 38.939.708,96 3.0 179,89
GEBN GEBERIT AG Industrie 38.866.664,76 3.0 765,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.854.783,52 3.0 271,52
5020 ENEOS HOLDINGS INC Energie 38.826.446,31 3.0 8,42
ON ON SEMICONDUCTOR CORP IT 38.794.226,62 3.0 59,89
CSGP COSTAR GROUP INC Immobilien 38.649.060,00 3.0 61,50
HEXA B HEXAGON CLASS B IT 38.631.797,81 3.0 11,36
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.516.971,85 3.0 204,65
EFX EQUIFAX INC Industrie 38.464.781,80 3.0 201,40
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 38.465.751,05 3.0 112,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 38.384.668,52 3.0 117,59
CAP CAPGEMINI IT 38.265.394,90 3.0 156,08
VLTO VERALTO CORP Industrie 38.204.597,34 3.0 98,98
AENA AENA SME SA Industrie 38.133.233,42 3.0 31,20
5108 BRIDGESTONE CORP Zyklische Konsumgüter  37.988.036,24 3.0 22,59
DNB DNB BANK Financials 37.932.550,36 3.0 28,83
REP REPSOL SA Energie 37.885.703,31 3.0 19,69
CNP CENTERPOINT ENERGY INC Versorger 37.718.558,01 3.0 39,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.711.808,75 3.0 96,25
SAAB B SAAB CLASS B Industrie 37.583.442,72 3.0 78,32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.496.078,52 3.0 122,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 37.450.268,70 3.0 53,97
FLEX FLEX LTD IT 37.259.161,60 3.0 63,04
EIX EDISON INTERNATIONAL Versorger 37.252.719,72 3.0 62,28
CINF CINCINNATI FINANCIAL CORP Financials 37.171.864,71 3.0 160,89
ML MICHELIN Zyklische Konsumgüter  37.087.493,05 3.0 37,30
PPL PEMBINA PIPELINE CORP Energie 37.050.530,24 3.0 41,78
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.959.836,82 3.0 37,52
PUB PUBLICIS GROUPE SA Kommunikation 36.931.636,17 3.0 100,17
9020 EAST JAPAN RAILWAY Industrie 36.822.439,93 3.0 25,24
FSLR FIRST SOLAR INC IT 36.749.611,60 3.0 225,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.730.805,76 3.0 94,72
6762 TDK CORP IT 36.685.613,25 3.0 12,84
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.533.080,35 3.0 199,35
ILMN ILLUMINA INC Gesundheitsversorgung 36.290.110,05 3.0 144,81
EQNR EQUINOR Energie 36.229.448,54 3.0 26,77
HUM HUMANA INC Gesundheitsversorgung 36.152.796,80 3.0 195,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.044.255,40 3.0 145,45
7013 IHI CORP Industrie 35.978.374,17 3.0 23,13
6178 JAPAN POST HOLDINGS LTD Financials 35.832.508,10 3.0 12,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.744.078,58 3.0 15,88
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.686.307,07 3.0 82,49
CNC CENTENE CORP Gesundheitsversorgung 35.594.311,20 3.0 43,32
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.553.126,79 3.0 28,71
CPAY CORPAY INC Financials 35.526.761,08 3.0 314,63
ACA CREDIT AGRICOLE SA Financials 35.459.672,40 3.0 21,73
BOL BOLIDEN Materialien 35.393.901,55 3.0 70,78
NXT NEXT PLC Zyklische Konsumgüter  35.364.950,89 3.0 182,03
KER KERING SA Zyklische Konsumgüter  35.284.488,95 3.0 314,25
1 CK HUTCHISON HOLDINGS LTD Industrie 35.230.550,47 3.0 8,10
9022 CENTRAL JAPAN RAILWAY Industrie 35.087.559,32 3.0 27,92
CYBR CYBER ARK SOFTWARE LTD IT 34.854.147,00 3.0 430,83
5713 SUMITOMO METAL MINING LTD Materialien 34.712.093,35 3.0 60,68
GBP GBP CASH Cash und/oder Derivate 34.702.140,45 3.0 137,23
CMS CMS ENERGY CORP Versorger 34.642.409,73 3.0 71,49
2388 BOC HONG KONG HOLDINGS LTD Financials 34.614.293,95 3.0 5,28
VNA VONOVIA SE Immobilien 34.563.739,74 3.0 29,28
EQR EQUITY RESIDENTIAL REIT Immobilien 34.531.262,72 3.0 62,32
ANTO ANTOFAGASTA PLC Materialien 34.443.612,88 3.0 50,06
FM FIRST QUANTUM MINERALS LTD Materialien 34.378.592,08 3.0 28,42
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.358.089,20 3.0 92,10
669 TECHTRONIC INDUSTRIES LTD Industrie 34.351.319,51 3.0 13,64
JPY JPY CASH Cash und/oder Derivate 34.281.803,48 3.0 0,65
NVR NVR INC Zyklische Konsumgüter  34.276.791,97 3.0 7.635,73
8308 RESONA HOLDINGS INC Financials 34.222.766,43 3.0 11,60
WKL WOLTERS KLUWER NV Industrie 34.205.938,88 3.0 93,84
ABN ABN AMRO BANK NV Financials 33.988.574,60 3.0 36,95
8015 TOYOTA TSUSHO CORP Industrie 33.891.842,34 3.0 36,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.878.309,44 3.0 23,74
BRO BROWN & BROWN INC Financials 33.804.878,10 3.0 72,10
ESLT ELBIT SYSTEMS LTD Industrie 33.708.972,95 3.0 711,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.685.466,04 3.0 160,54
GMAB GENMAB Gesundheitsversorgung 33.693.235,52 3.0 322,12
CTRA COTERRA ENERGY INC Energie 33.669.132,85 3.0 28,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 33.638.792,60 3.0 197,11
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  33.622.831,61 3.0 13,66
PSTG PURE STORAGE INC CLASS A IT 33.593.661,36 2.0 69,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.494.641,61 2.0 187,03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.458.579,00 2.0 91,70
4901 FUJIFILM HOLDINGS CORP IT 33.447.162,72 2.0 20,01
HKD HKD CASH Cash und/oder Derivate 33.407.347,81 2.0 12,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 33.411.138,08 2.0 2.069,57
6273 SMC (JAPAN) CORP Industrie 33.395.220,73 2.0 389,93
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.308.675,60 2.0 134,80
NN NN GROUP NV Financials 33.203.488,78 2.0 79,45
SW SMURFIT WESTROCK PLC Materialien 33.209.125,23 2.0 41,63
Q QNITY ELECTRONICS INC IT 33.123.430,20 2.0 96,18
5401 NIPPON STEEL CORP Materialien 33.094.733,57 2.0 4,19
ZS ZSCALER INC IT 32.964.848,16 2.0 200,01
1605 INPEX CORP Energie 32.935.868,35 2.0 22,32
QBE QBE INSURANCE GROUP LTD Financials 32.866.366,82 2.0 13,83
HLMA HALMA PLC IT 32.790.684,63 2.0 48,63
A5G AIB GROUP PLC Financials 32.582.729,38 2.0 11,24
BPE BPER BANCA Financials 32.532.619,77 2.0 14,10
WAT WATERS CORP Gesundheitsversorgung 32.515.109,76 2.0 370,72
VRSN VERISIGN INC IT 32.500.418,79 2.0 244,23
EVN EVOLUTION MINING LTD Materialien 32.474.730,54 2.0 10,31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.407.885,47 2.0 10,39
BXB BRAMBLES LTD Industrie 32.414.071,88 2.0 15,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.365.701,62 2.0 469,49
BIRG BANK OF IRELAND GROUP PLC Financials 32.329.652,37 2.0 20,40
NI NISOURCE INC Versorger 32.288.827,28 2.0 44,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.288.999,11 2.0 56,16
SAB BANCO DE SABADELL SA Financials 32.264.346,52 2.0 3,93
TROW T ROWE PRICE GROUP INC Financials 32.165.927,28 2.0 105,68
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.148.924,60 2.0 49,96
KEY KEYCORP Financials 32.041.773,60 2.0 21,52
NSIS B NOVOZYMES B Materialien 32.040.467,42 2.0 61,44
RBA RB GLOBAL INC Industrie 31.960.129,44 2.0 114,14
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.837.256,57 2.0 3,64
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.767.851,68 2.0 22,82
ALAB ASTERA LABS INC IT 31.655.202,92 2.0 150,62
AMCR AMCOR PLC Materialien 31.640.254,50 2.0 44,25
WRT1V WARTSILA Industrie 31.640.833,87 2.0 40,69
ROL ROLLINS INC Industrie 31.632.692,74 2.0 63,34
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.591.807,42 2.0 254,14
TPL TEXAS PACIFIC LAND CORP Energie 31.555.842,24 2.0 348,36
IP INTERNATIONAL PAPER Materialien 31.479.517,44 2.0 40,32
EPI A EPIROC CLASS A Industrie 31.424.839,14 2.0 28,21
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.374.405,85 2.0 65,33
WRB WR BERKLEY CORP Financials 31.358.067,84 2.0 68,58
HOLX HOLOGIC INC Gesundheitsversorgung 31.342.095,05 2.0 74,93
PKG PACKAGING CORP OF AMERICA Materialien 31.278.289,75 2.0 222,55
KPN KONINKLIJKE KPN NV Kommunikation 31.247.133,69 2.0 4,89
DSY DASSAULT SYSTEMES IT 31.247.539,79 2.0 27,62
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.072.490,78 2.0 33,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  30.922.447,00 2.0 174,50
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.828.282,07 2.0 67,37
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 30.801.466,08 2.0 125,28
PTC PTC INC IT 30.804.136,74 2.0 156,13
INF INFORMA PLC Kommunikation 30.783.605,21 2.0 12,08
6971 KYOCERA CORP IT 30.754.720,91 2.0 14,96
DOW DOW INC Materialien 30.712.519,60 2.0 27,55
EQT EQT Financials 30.716.238,02 2.0 38,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.574.779,48 2.0 184,11
FOXA FOX CORP CLASS A Kommunikation 30.486.523,08 2.0 72,78
ALFA ALFA LAVAL Industrie 30.477.401,04 2.0 58,45
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.405.791,80 2.0 206,12
GIB.A CGI INC CLASS A IT 30.409.909,46 2.0 86,18
DD DUPONT DE NEMOURS INC Materialien 30.346.216,56 2.0 43,92
GPC GENUINE PARTS Zyklische Konsumgüter  30.247.837,74 2.0 138,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.222.209,43 2.0 14,91
TWLO TWILIO INC CLASS A IT 30.178.843,80 2.0 120,46
STLAM STELLANTIS NV Zyklische Konsumgüter  30.053.264,19 2.0 9,86
FTV FORTIVE CORP Industrie 29.897.800,59 2.0 52,81
PNR PENTAIR Industrie 29.853.428,40 2.0 105,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.862.333,24 2.0 295,86
TRI THOMSON REUTERS CORP Industrie 29.774.245,54 2.0 111,10
SNA SNAP ON INC Industrie 29.768.037,99 2.0 366,11
TEAM ATLASSIAN CORP CLASS A IT 29.723.333,62 2.0 118,18
SCMN SWISSCOM AG Kommunikation 29.642.584,25 2.0 822,67
HPQ HP INC IT 29.587.116,24 2.0 19,44
RDDT REDDIT INC CLASS A Kommunikation 29.571.130,26 2.0 180,27
BT.A BT GROUP PLC Kommunikation 29.572.958,56 2.0 2,63
L LOEWS CORP Financials 29.558.438,73 2.0 105,57
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 29.394.160,31 2.0 27,84
MRK MERCK Gesundheitsversorgung 29.330.679,48 2.0 149,36
HEIA HEICO CORP CLASS A Industrie 29.309.928,34 2.0 254,59
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.237.634,64 2.0 34,10
6201 TOYOTA INDUSTRIES CORP Industrie 29.180.821,76 2.0 128,06
SGSN SGS SA Industrie 29.100.310,89 2.0 120,51
285A KIOXIA HOLDINGS CORP IT 29.092.026,45 2.0 138,47
BAER JULIUS BAER GRUPPE AG Financials 29.066.874,05 2.0 83,92
RS RELIANCE STEEL & ALUMINUM Materialien 29.055.969,00 2.0 329,50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 29.040.732,59 2.0 81,89
ENTG ENTEGRIS INC IT 29.009.444,79 2.0 118,07
TOU TOURMALINE OIL CORP Energie 28.989.125,02 2.0 47,59
STMPA STMICROELECTRONICS NV IT 28.903.869,53 2.0 28,36
TXT TEXTRON INC Industrie 28.832.341,02 2.0 88,06
NTAP NETAPP INC IT 28.821.946,30 2.0 96,35
WY WEYERHAEUSER REIT Immobilien 28.787.933,06 2.0 25,78
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.696.886,68 2.0 50,17
TRMB TRIMBLE INC IT 28.617.446,00 2.0 67,60
GPN GLOBAL PAYMENTS INC Financials 28.563.281,00 2.0 71,74
4452 KAO CORP Nichtzyklische Konsumgüter 28.569.005,99 2.0 40,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 28.456.769,92 2.0 41,68
LNT ALLIANT ENERGY CORP Versorger 28.443.526,41 2.0 65,91
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.429.902,11 2.0 17,56
NBIS NEBIUS NV CLASS A IT 28.275.327,71 2.0 85,19
FBK FINECOBANK BANCA FINECO Financials 28.173.389,27 2.0 26,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  28.168.178,22 2.0 119,34
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 28.103.536,98 2.0 29,73
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.954.321,66 2.0 89,32
IMO IMPERIAL OIL LTD Energie 27.902.587,12 2.0 101,59
BAMI BANCO BPM Financials 27.733.351,64 2.0 15,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.636.540,42 2.0 87,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.360.133,20 2.0 134,30
9503 KANSAI ELECTRIC POWER INC Versorger 27.097.123,30 2.0 16,00
J JACOBS SOLUTIONS INC Industrie 27.100.828,86 2.0 135,26
BALL BALL CORP Materialien 27.047.940,70 2.0 56,87
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.953.574,80 2.0 87,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 26.956.912,32 2.0 231,12
EVRG EVERGY INC Versorger 26.822.506,10 2.0 76,73
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 26.706.959,27 2.0 179,51
4543 TERUMO CORP Gesundheitsversorgung 26.654.122,91 2.0 13,08
1812 KAJIMA CORP Industrie 26.585.583,43 2.0 40,84
COO COOPER INC Gesundheitsversorgung 26.532.077,26 2.0 81,38
2 CLP HOLDINGS LTD Versorger 26.481.830,49 2.0 9,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.395.968,48 2.0 202,72
LII LENNOX INTERNATIONAL INC Industrie 26.405.091,80 2.0 495,08
ORG ORIGIN ENERGY LTD Versorger 26.358.496,95 2.0 8,27
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 26.366.294,76 2.0 113,88
PODD INSULET CORP Gesundheitsversorgung 26.336.151,12 2.0 255,81
INCY INCYTE CORP Gesundheitsversorgung 26.336.322,53 2.0 100,07
CSL CARLISLE COMPANIES INC Industrie 26.242.053,09 2.0 340,89
FFIV F5 INC IT 26.214.369,54 2.0 275,61
SCG SCENTRE GROUP Immobilien 26.135.408,71 2.0 2,86
APTV APTIV PLC Zyklische Konsumgüter  26.077.089,00 2.0 75,75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.050.718,46 2.0 69,81
TEF TELEFONICA SA Kommunikation 25.991.516,29 2.0 4,06
CLNX CELLNEX TELECOM SA Kommunikation 25.974.392,44 2.0 30,95
4507 SHIONOGI LTD Gesundheitsversorgung 25.918.736,68 2.0 20,58
RKT ROCKET COMPANIES INC CLASS A Financials 25.780.022,95 2.0 17,93
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  25.748.375,38 2.0 52,73
CF CF INDUSTRIES HOLDINGS INC Materialien 25.680.762,88 2.0 93,23
CDW CDW CORP IT 25.631.765,61 2.0 126,39
MRU METRO INC Nichtzyklische Konsumgüter 25.594.557,79 2.0 66,75
HNR1 HANNOVER RUECK Financials 25.600.343,88 2.0 284,09
AFRM AFFIRM HOLDINGS INC CLASS A Financials 25.517.271,60 2.0 60,30
CRWV COREWEAVE INC CLASS A IT 25.351.221,22 2.0 93,19
1801 TAISEI CORP Industrie 25.310.593,93 2.0 99,77
SATS ECHOSTAR CORP CLASS A Kommunikation 25.195.865,58 2.0 113,22
VACN VAT GROUP AG Industrie 25.113.045,65 2.0 650,87
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.074.847,66 2.0 26,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.963.647,16 2.0 23,53
DSFIR DSM FIRMENICH AG Materialien 24.965.202,36 2.0 78,76
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.922.434,96 2.0 88,22
TRU TRANSUNION Industrie 24.800.822,10 2.0 79,02
UPM UPM-KYMMENE Materialien 24.749.531,08 2.0 27,80
AGI ALAMOS GOLD INC CLASS A Materialien 24.670.120,00 2.0 37,26
TYL TYLER TECHNOLOGIES INC IT 24.651.539,60 2.0 369,40
9532 OSAKA GAS LTD Versorger 24.602.189,38 2.0 37,56
INVH INVITATION HOMES INC Immobilien 24.516.274,86 2.0 26,73
LUN LUNDIN MINING CORP Materialien 24.409.490,75 2.0 25,37
SUI SUN COMMUNITIES REIT INC Immobilien 24.259.868,54 2.0 127,43
SMCI SUPER MICRO COMPUTER INC IT 24.237.830,19 2.0 29,11
9735 SECOM LTD Industrie 24.196.792,26 2.0 36,68
IT GARTNER INC IT 24.181.448,04 2.0 209,61
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 24.133.238,28 2.0 61,83
SPSN SWISS PRIME SITE AG Immobilien 24.110.912,02 2.0 170,51
CAD CAD CASH Cash und/oder Derivate 24.075.625,03 2.0 73,85
AVY AVERY DENNISON CORP Materialien 24.064.913,73 2.0 185,51
STO SANTOS LTD Energie 24.042.954,31 2.0 4,91
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.981.255,30 2.0 136,06
OMC OMNICOM GROUP INC Kommunikation 23.970.610,80 2.0 77,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.937.676,33 2.0 37,96
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.803.410,12 2.0 70,13
BBD.B BOMBARDIER INC CLASS B Industrie 23.810.510,31 2.0 171,78
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.709.226,74 2.0 5,14
8473 SBI HOLDINGS INC Financials 23.660.303,38 2.0 22,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.622.641,25 2.0 23,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.538.731,25 2.0 148.042,33
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.471.009,69 2.0 251,87
S32 SOUTH32 LTD Materialien 23.115.971,35 2.0 3,24
WPC W. P. CAREY REIT INC Immobilien 23.030.752,50 2.0 69,75
NDSN NORDSON CORP Industrie 22.996.279,98 2.0 274,53
REG REGENCY CENTERS REIT CORP Immobilien 22.985.675,58 2.0 72,87
NVMI NOVA LTD IT 22.987.878,59 2.0 498,32
HEI HEICO CORP Industrie 22.988.648,61 2.0 330,91
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.958.377,25 2.0 110,64
MAS MASCO CORP Industrie 22.882.076,34 2.0 66,09
GDDY GODADDY INC CLASS A IT 22.857.644,88 2.0 100,52
RTO RENTOKIL INITIAL PLC Industrie 22.709.106,74 2.0 6,18
EMA EMERA INC Versorger 22.696.007,58 2.0 49,84
GGG GRACO INC Industrie 22.646.677,59 2.0 87,33
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 22.626.340,58 2.0 195,70
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.533.668,32 2.0 10,45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 22.484.397,16 2.0 7,72
SCHP SCHINDLER HOLDING PAR AG Industrie 22.479.334,85 2.0 387,25
9531 TOKYO GAS LTD Versorger 22.462.566,55 2.0 44,38
CNA CENTRICA PLC Versorger 22.450.835,72 2.0 2,62
6920 LASERTEC CORP IT 22.434.130,69 2.0 235,90
6326 KUBOTA CORP Industrie 22.401.206,30 2.0 15,36
7936 ASICS CORP Zyklische Konsumgüter  22.368.028,00 2.0 24,08
PST POSTE ITALIANE Financials 22.352.509,44 2.0 26,41
METSO METSO CORPORATION Industrie 22.339.366,66 2.0 19,65
KOG KONGSBERG GRUPPEN Industrie 22.347.529,20 2.0 34,44
9101 NIPPON YUSEN Industrie 22.331.793,08 2.0 32,88
GEN GEN DIGITAL INC IT 22.299.760,56 2.0 23,99
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.115.735,46 2.0 54,39
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.096.426,46 2.0 54,20
IEX IDEX CORP Industrie 22.086.900,55 2.0 198,55
EG EVEREST GROUP LTD Financials 22.071.861,28 2.0 331,28
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.057.627,09 2.0 88,99
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.032.321,86 2.0 10,86
6361 EBARA CORP Industrie 22.033.450,02 2.0 30,18
6 POWER ASSETS HOLDINGS LTD Versorger 22.023.280,31 2.0 7,77
ALLE ALLEGION PLC Industrie 22.008.281,91 2.0 165,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.911.622,00 2.0 410,33
OKTA OKTA INC CLASS A IT 21.890.964,48 2.0 84,48
1802 OBAYASHI CORP Industrie 21.842.282,28 2.0 22,60
TOST TOAST INC CLASS A Financials 21.850.979,58 2.0 31,11
CLX CLOROX Nichtzyklische Konsumgüter 21.791.140,79 2.0 112,79
CG CARLYLE GROUP INC Financials 21.705.573,04 2.0 58,78
HUBS HUBSPOT INC IT 21.663.320,00 2.0 280,00
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.589.653,54 2.0 11,86
RPM RPM INTERNATIONAL INC Materialien 21.580.356,56 2.0 106,96
SUN SUNCORP GROUP LTD Financials 21.512.275,73 2.0 11,91
6988 NITTO DENKO CORP Materialien 21.284.352,59 2.0 22,21
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.221.285,62 2.0 15,51
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.123.318,10 2.0 51,40
RO ROCHE HOLDING AG Gesundheitsversorgung 21.085.851,57 2.0 462,31
TTD TRADE DESK INC CLASS A Kommunikation 21.076.559,64 2.0 30,33
6383 DAIFUKU LTD Industrie 20.894.049,01 2.0 35,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.870.697,49 2.0 120,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.881.479,64 2.0 232,06
1113 CK ASSET HOLDINGS LTD Immobilien 20.834.464,01 2.0 5,87
EQH EQUITABLE HOLDINGS INC Financials 20.714.862,40 2.0 46,40
TLS TELSTRA GROUP LTD Kommunikation 20.682.983,50 2.0 3,42
LOGN LOGITECH INTERNATIONAL SA IT 20.677.482,03 2.0 86,54
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.662.618,61 2.0 17,04
9766 KONAMI GROUP CORP Kommunikation 20.651.104,05 2.0 145,66
KIM KIMCO REALTY REIT CORP Immobilien 20.637.615,12 2.0 21,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.576.354,57 2.0 179,21
PINS PINTEREST INC CLASS A Kommunikation 20.581.763,07 2.0 22,13
UU. UNITED UTILITIES GROUP PLC Versorger 20.533.219,61 2.0 17,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 20.481.489,60 2.0 114,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.443.629,96 2.0 4,60
3407 ASAHI KASEI CORP Materialien 20.394.366,47 2.0 9,72
8601 DAIWA SECURITIES GROUP INC Financials 20.394.374,19 2.0 9,75
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.374.916,56 2.0 274,66
SRG SNAM Versorger 20.365.805,61 2.0 6,90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.265.774,95 2.0 14.362,70
6594 NIDEC CORP Industrie 20.232.392,07 2.0 14,30
BBY BEST BUY INC Zyklische Konsumgüter  20.157.694,20 1.0 65,10
COH COCHLEAR LTD Gesundheitsversorgung 20.129.198,50 1.0 188,52
7733 OLYMPUS CORP Gesundheitsversorgung 20.111.844,94 1.0 11,93
9104 MITSUI OSK LINES LTD Industrie 19.957.032,28 1.0 31,37
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.921.456,87 1.0 43,19
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.925.440,17 1.0 5,32
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.850.850,12 1.0 20,15
ARX ARC RESOURCES LTD Energie 19.812.639,18 1.0 18,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.787.279,42 1.0 201,26
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.768.901,17 1.0 22,29
MONC MONCLER Zyklische Konsumgüter  19.744.902,40 1.0 58,30
ACM AECOM Industrie 19.618.490,64 1.0 96,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  19.590.210,38 1.0 65,33
NHY NORSK HYDRO Materialien 19.554.700,91 1.0 8,99
WSO WATSCO INC Industrie 19.511.087,60 1.0 386,45
QIA QIAGEN NV Gesundheitsversorgung 19.462.316,99 1.0 53,08
SMIN SMITHS GROUP PLC Industrie 19.428.772,05 1.0 34,44
AGN AEGON LTD Financials 19.393.510,98 1.0 7,83
SGRO SEGRO REIT PLC Immobilien 19.400.451,16 1.0 10,41
8795 T&D HOLDINGS INC Financials 19.330.684,01 1.0 24,65
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 19.163.101,26 1.0 83,46
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.115.462,00 1.0 202,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.088.021,18 1.0 88,42
TEL2 B TELE2 B Kommunikation 19.074.330,87 1.0 18,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.042.953,91 1.0 5,94
G1A GEA GROUP AG Industrie 18.977.299,66 1.0 71,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.958.786,00 1.0 49,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.936.416,00 1.0 17,24
KRX KINGSPAN GROUP PLC Industrie 18.940.571,11 1.0 87,44
H HYDRO ONE LTD Versorger 18.919.546,60 1.0 39,75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.827.302,54 1.0 234,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.803.085,76 1.0 30,47
ORSTED ORSTED A/S Versorger 18.784.039,00 1.0 22,56
SGE THE SAGE GROUP PLC IT 18.766.207,07 1.0 13,14
AGS AGEAS SA Financials 18.751.470,18 1.0 71,32
IONQ IONQ INC IT 18.670.060,30 1.0 39,98
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.600.230,31 1.0 72,77
CPU COMPUTERSHARE LTD Industrie 18.487.951,83 1.0 22,91
ATRL ATKINSREALIS GROUP INC Industrie 18.474.345,26 1.0 70,57
BN4 KEPPEL LTD Industrie 18.256.803,62 1.0 8,61
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.217.227,43 1.0 135,89
BKT BANKINTER SA Financials 18.189.287,53 1.0 17,15
AKZA AKZO NOBEL NV Materialien 18.155.005,60 1.0 70,55
GWO GREAT WEST LIFECO INC Financials 18.068.429,55 1.0 47,07
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 18.040.847,21 1.0 119,50
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.910.854,50 1.0 4,30
EN BOUYGUES SA Industrie 17.878.974,64 1.0 54,26
WCP WHITECAP RESOURCES INC Energie 17.836.849,80 1.0 9,17
MAERSK B A P MOLLER MAERSK B Industrie 17.813.200,15 1.0 2.489,96
SVT SEVERN TRENT PLC Versorger 17.768.571,44 1.0 40,18
FRES FRESNILLO PLC Materialien 17.716.640,78 1.0 50,80
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.690.828,19 1.0 27,51
BVI BUREAU VERITAS SA Industrie 17.671.638,79 1.0 32,24
EDV ENDEAVOUR MINING Materialien 17.673.671,10 1.0 57,94
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.626.443,25 1.0 44,75
MRO MELROSE INDUSTRIES PLC Industrie 17.581.504,37 1.0 8,59
ASRNL ASR NEDERLAND NV Financials 17.589.488,92 1.0 72,78
TW TRADEWEB MARKETS INC CLASS A Financials 17.379.869,54 1.0 103,07
TEL TELENOR Kommunikation 17.361.638,08 1.0 16,88
MOWI MOWI Nichtzyklische Konsumgüter 17.354.080,71 1.0 23,06
APA APA GROUP UNITS Versorger 17.341.214,89 1.0 6,21
8697 JAPAN EXCHANGE GROUP INC Financials 17.309.630,49 1.0 10,94
7270 SUBARU CORP Zyklische Konsumgüter  17.305.748,74 1.0 21,57
FORTUM FORTUM Versorger 17.256.501,84 1.0 23,69
UDR UDR REIT INC Immobilien 17.212.932,40 1.0 37,15
DT DYNATRACE INC IT 17.198.739,61 1.0 38,09
PHOE PHOENIX FINANCIAL LTD Financials 17.152.552,42 1.0 48,86
NESTE NESTE Energie 17.137.179,20 1.0 25,65
SY1 SYMRISE AG Materialien 17.018.386,80 1.0 84,54
BEAN BELIMO N AG Industrie 16.995.467,83 1.0 1.097,33
TELIA TELIA COMPANY Kommunikation 16.926.691,60 1.0 4,58
KGF KINGFISHER PLC Zyklische Konsumgüter  16.871.197,95 1.0 4,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.764.387,64 1.0 104,86
STN STANTEC INC Industrie 16.715.161,25 1.0 99,65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.693.935,90 1.0 63,17
FGR EIFFAGE SA Industrie 16.512.872,11 1.0 148,65
3659 NEXON LTD Kommunikation 16.391.379,40 1.0 23,88
MNG M&G PLC Financials 16.343.909,73 1.0 4,25
IOT SAMSARA INC CLASS A IT 16.346.782,65 1.0 28,05
ELE ENDESA SA Versorger 16.331.634,64 1.0 36,99
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.299.705,99 1.0 76,97
ALO ALSTOM SA Industrie 16.276.063,07 1.0 32,14
MAERSK A A P MOLLER MAERSK Industrie 16.277.854,78 1.0 2.464,47
COLO B COLOPLAST B Gesundheitsversorgung 16.161.716,69 1.0 85,39
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.103.988,57 1.0 19,90
AUD AUD CASH Cash und/oder Derivate 16.097.806,11 1.0 70,05
FUTU FUTU HOLDINGS ADR LTD Financials 16.046.634,42 1.0 162,57
AFG AMERICAN FINANCIAL GROUP INC Financials 16.019.301,90 1.0 130,27
XRO XERO LTD IT 16.013.850,56 1.0 65,68
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.939.530,85 1.0 81,06
WTRG ESSENTIAL UTILITIES INC Versorger 15.893.853,39 1.0 38,79
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.872.362,89 1.0 19,97
DOCU DOCUSIGN INC IT 15.827.044,52 1.0 52,54
DAL DELTA AIR LINES INC Industrie 15.829.018,26 1.0 65,89
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.797.196,11 1.0 5,02
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.774.295,30 1.0 78,76
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.722.286,07 1.0 2,16
NTNX NUTANIX INC CLASS A IT 15.534.642,06 1.0 39,33
CNH CNH INDUSTRIAL N.V. NV Industrie 15.539.430,60 1.0 10,76
3402 TORAY INDUSTRIES INC Materialien 15.532.436,09 1.0 7,38
X TMX GROUP LTD Financials 15.442.428,73 1.0 37,12
83 SINO LAND LTD Immobilien 15.443.861,01 1.0 1,51
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.426.640,79 1.0 3,61
BNZL BUNZL Industrie 15.377.434,38 1.0 28,10
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.381.486,29 1.0 1,88
TIH TOROMONT INDUSTRIES LTD Industrie 15.295.596,32 1.0 128,09
NWSA NEWS CORP CLASS A Kommunikation 15.288.276,12 1.0 27,03
IAG IA FINANCIAL INC Financials 15.233.531,33 1.0 123,55
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 15.174.585,81 1.0 20,07
9697 CAPCOM LTD Kommunikation 15.145.919,88 1.0 25,52
LIFCO B LIFCO CLASS B Industrie 15.130.944,47 1.0 34,59
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.076.027,40 1.0 25,48
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.044.530,68 1.0 31,32
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.985.411,64 1.0 27,98
YAR YARA INTERNATIONAL Materialien 14.991.338,52 1.0 46,17
ADM ADMIRAL GROUP PLC Financials 14.948.595,08 1.0 37,74
LYC LYNAS RARE EARTHS LTD Materialien 14.935.867,09 1.0 10,44
AKRBP AKER BP Energie 14.876.246,82 1.0 29,32
9502 CHUBU ELECTRIC POWER INC Versorger 14.885.811,13 1.0 14,58
RXL REXEL SA Industrie 14.860.757,83 1.0 42,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.826.478,75 1.0 14,75
4684 OBIC LTD IT 14.786.292,88 1.0 27,86
FOX FOX CORP CLASS B Kommunikation 14.779.478,00 1.0 65,57
WTC WISETECH GLOBAL LTD IT 14.764.860,45 1.0 40,63
TEN TENARIS SA Energie 14.744.879,61 1.0 22,32
EVO EVOLUTION Zyklische Konsumgüter  14.748.915,81 1.0 65,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.751.458,07 1.0 45,10
7911 TOPPAN HOLDINGS INC Industrie 14.694.404,51 1.0 30,88
WTB WHITBREAD PLC Zyklische Konsumgüter  14.672.358,17 1.0 37,38
BXP BXP INC Immobilien 14.651.699,87 1.0 64,67
SKF B SKF B Industrie 14.632.312,96 1.0 26,28
ENX EURONEXT NV Financials 14.614.924,13 1.0 140,26
66 MTR CORPORATION CORP LTD Industrie 14.538.769,74 1.0 4,43
SKA B SKANSKA B Industrie 14.530.595,85 1.0 30,60
PSON PEARSON PLC Zyklische Konsumgüter  14.324.459,74 1.0 13,14
3 HONG KONG AND CHINA GAS LTD Versorger 14.329.882,91 1.0 0,94
3626 TIS INC IT 14.316.854,66 1.0 29,16
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.265.519,51 1.0 1,09
AC ACCOR SA Zyklische Konsumgüter  14.254.580,47 1.0 54,56
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.167.129,52 1.0 6,61
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.059.160,51 1.0 6,00
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.960.214,68 1.0 17,84
OKLO OKLO INC CLASS A Versorger 13.931.509,50 1.0 79,62
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.915.666,01 1.0 16,46
EXO EXOR NV Financials 13.905.766,51 1.0 82,21
4523 EISAI LTD Gesundheitsversorgung 13.840.137,69 1.0 27,95
Z ZILLOW GROUP INC CLASS C Immobilien 13.796.510,64 1.0 63,03
S68 SINGAPORE EXCHANGE LTD Financials 13.757.040,49 1.0 13,89
UNI UNIPOL ASSICURAZIONI SPA Financials 13.736.688,12 1.0 22,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.638.455,84 1.0 74,12
TREL B TRELLEBORG B Industrie 13.526.459,37 1.0 40,67
SGH SGH LTD Industrie 13.351.869,04 1.0 32,52
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.315.261,87 1.0 16,08
TFII TFI INTERNATIONAL INC Industrie 13.262.145,68 1.0 108,06
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.266.256,07 1.0 1,18
ADDT B ADDTECH CLASS B Industrie 13.271.399,47 1.0 32,85
HEN HENKEL AG Nichtzyklische Konsumgüter 13.251.079,45 1.0 82,86
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.258.179,70 1.0 9,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.228.236,56 1.0 102,32
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.219.595,90 1.0 95,05
REA REA GROUP LTD Kommunikation 13.150.170,11 1.0 132,93
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.083.821,20 1.0 54,64
6479 MINEBEA MITSUMI INC Industrie 13.064.532,28 1.0 20,32
5019 IDEMITSU KOSAN LTD Energie 13.029.174,15 1.0 8,47
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.970.246,14 1.0 26,14
TRYG TRYG Financials 12.976.061,57 1.0 24,39
9021 WEST JAPAN RAILWAY Industrie 12.935.763,01 1.0 20,48
EPI B EPIROC CLASS B Industrie 12.937.061,45 1.0 25,10
ALA ALTAGAS LTD Versorger 12.891.427,62 1.0 30,33
LUG LUNDIN GOLD INC Materialien 12.879.425,65 1.0 75,38
PNDORA PANDORA Zyklische Konsumgüter  12.678.699,26 1.0 81,09
ITRK INTERTEK GROUP PLC Industrie 12.679.207,31 1.0 61,26
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.651.489,89 1.0 3,78
LI KLEPIERRE REIT SA Immobilien 12.596.354,73 1.0 38,59
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.584.458,61 1.0 5,10
OMV OMV AG Energie 12.575.088,08 1.0 59,54
CAE CAE INC Industrie 12.501.571,73 1.0 32,23
MPL MEDIBANK PRIVATE LTD Financials 12.470.926,50 1.0 3,24
7259 AISIN CORP Zyklische Konsumgüter  12.432.597,04 1.0 17,91
5411 JFE HOLDINGS INC Materialien 12.436.581,63 1.0 13,52
BNR BRENNTAG Industrie 12.438.483,60 1.0 61,15
KBX KNORR BREMSE AG Industrie 12.395.622,65 1.0 117,12
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.381.505,25 1.0 16,11
7701 SHIMADZU CORP IT 12.383.243,64 1.0 26,99
8593 MITSUBISHI HC CAPITAL INC Financials 12.352.278,62 1.0 8,74
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.320.271,99 1.0 8,49
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.269.565,15 1.0 6,09
LHA DEUTSCHE LUFTHANSA AG Industrie 12.246.936,15 1.0 10,35
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.232.857,48 1.0 60,60
KEY KEYERA CORP Energie 12.210.407,44 1.0 34,05
ERIE ERIE INDEMNITY CLASS A Financials 12.106.035,76 1.0 283,01
TLX TALANX AG Financials 12.081.261,57 1.0 126,70
WISE WISE PLC CLASS A Financials 12.044.045,23 1.0 12,94
A17U CAPITALAND ASCENDAS REIT Immobilien 11.987.079,79 1.0 2,25
CON CONTINENTAL AG Zyklische Konsumgüter  11.864.628,23 1.0 79,28
7735 SCREEN HOLDINGS LTD IT 11.839.841,83 1.0 127,45
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.692.028,43 1.0 17,04
AM DASSAULT AVIATION SA Industrie 11.687.045,70 1.0 380,45
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.668.855,62 1.0 43,11
ORNBV ORION CLASS B Gesundheitsversorgung 11.632.260,77 1.0 82,86
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.616.727,30 1.0 156,37
ORK ORKLA Nichtzyklische Konsumgüter 11.616.788,45 1.0 11,90
6504 FUJI ELECTRIC LTD Industrie 11.569.920,91 1.0 71,24
IVN IVANHOE MINES LTD CLASS A Materialien 11.555.374,72 1.0 12,72
SCA B SVENSKA CELLULOSA B Materialien 11.500.225,65 1.0 12,60
EMSN EMS-CHEMIE HOLDING AG Materialien 11.474.452,31 1.0 780,47
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.464.732,64 1.0 5,33
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.449.487,88 1.0 930,25
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.445.793,47 1.0 17,21
PME PRO MEDICUS LTD Gesundheitsversorgung 11.428.997,46 1.0 128,99
RNO RENAULT SA Zyklische Konsumgüter  11.405.346,91 1.0 37,93
4204 SEKISUI CHEMICAL LTD Industrie 11.372.865,89 1.0 17,72
C6L SINGAPORE AIRLINES LTD Industrie 11.352.714,14 1.0 5,00
SYENS SYENSQO NV Materialien 11.350.160,11 1.0 84,49
ELI ELIA GROUP SA Versorger 11.259.068,28 1.0 145,49
SNAP SNAP INC CLASS A Kommunikation 11.270.210,49 1.0 6,93
7309 SHIMANO INC Zyklische Konsumgüter  11.245.325,10 1.0 114,29
NICE NICE LTD IT 11.251.764,53 1.0 107,14
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.256.478,23 1.0 5,74
7912 DAI NIPPON PRINTING LTD Industrie 11.133.616,98 1.0 17,94
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.953.815,64 1.0 9,01
GET GETLINK Industrie 10.905.627,77 1.0 19,88
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.892.549,83 1.0 1.755,73
SECU B SECURITAS B Industrie 10.830.621,25 1.0 16,62
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.791.271,26 1.0 38,07
8331 CHIBA BANK LTD Financials 10.794.217,55 1.0 13,51
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.754.455,08 1.0 23,69
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.698.226,37 1.0 7,54
NEM NEMETSCHEK IT 10.700.528,68 1.0 87,97
INDU A INDUSTRIVARDEN A Financials 10.674.822,22 1.0 50,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.645.472,58 1.0 16,06
CAR CAR GROUP LTD Kommunikation 10.546.354,60 1.0 19,34
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.553.379,58 1.0 50,77
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.476.950,34 1.0 2,45
SCHN SCHINDLER HOLDING AG Industrie 10.446.752,81 1.0 369,46
DSG DESCARTES SYSTEMS GROUP INC IT 10.432.884,10 1.0 75,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.401.097,68 1.0 4,40
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.406.903,07 1.0 2,63
INDU C INDUSTRIVARDEN SERIES Financials 10.380.924,31 1.0 50,36
HOT HOCHTIEF AG Industrie 10.347.060,82 1.0 422,09
PAYC PAYCOM SOFTWARE INC Industrie 10.331.417,25 1.0 134,75
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.326.021,35 1.0 16,24
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.294.611,20 1.0 155,79
ZAL ZALANDO Zyklische Konsumgüter  10.267.623,63 1.0 28,96
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.274.025,59 1.0 280,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.171.189,95 1.0 24,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.131.648,56 1.0 25,39
ASX ASX LTD Financials 10.127.459,71 1.0 40,13
G24 SCOUT24 N Kommunikation 10.075.700,64 1.0 99,99
4689 LY CORP Kommunikation 10.048.434,07 1.0 2,57
HAG HENSOLDT AG Industrie 9.978.490,12 1.0 99,51
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.965.841,07 1.0 123,71
OTEX OPEN TEXT CORP IT 9.821.564,82 1.0 25,68
8729 SONY FINANCIAL GROUP INC Financials 9.727.661,06 1.0 1,01
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.733.729,73 1.0 1,50
SPX SPIRAX GROUP PLC Industrie 9.612.691,25 1.0 99,69
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.603.881,22 1.0 27,03
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.604.071,10 1.0 30,34
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.568.907,04 1.0 6,64
9CI CAPITALAND INVESTMENT LTD Immobilien 9.540.427,42 1.0 2,43
5201 AGC INC Industrie 9.472.915,78 1.0 36,94
INDT INDUTRADE Industrie 9.476.626,28 1.0 23,61
IFT INFRATIL LTD Financials 9.443.512,84 1.0 6,70
AVOL AVOLTA AG Zyklische Konsumgüter  9.391.818,71 1.0 61,42
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.366.615,15 1.0 237,65
VER VERBUND AG Versorger 9.301.527,76 1.0 73,70
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.249.087,82 1.0 5,00
GJF GJENSIDIGE FORSIKRING Financials 9.218.275,14 1.0 28,52
ELISA ELISA Kommunikation 9.152.345,19 1.0 44,21
AUTO AUTOTRADER GROUP PLC Kommunikation 9.138.747,83 1.0 7,38
TIT TELECOM ITALIA Kommunikation 9.057.232,42 1.0 0,68
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.988.212,90 1.0 8,93
DCC DCC PLC Industrie 8.918.538,73 1.0 63,62
T TELUS CORP Kommunikation 8.881.235,46 1.0 14,03
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.829.397,31 1.0 224,01
BSY BENTLEY SYSTEMS INC CLASS B IT 8.770.342,00 1.0 35,12
2413 M3 INC Gesundheitsversorgung 8.600.098,53 1.0 12,38
STERV STORA ENSO CLASS R Materialien 8.575.761,12 1.0 11,58
6586 MAKITA CORP Industrie 8.579.290,98 1.0 34,69
VCX VICINITY CENTRES Immobilien 8.483.584,28 1.0 1,72
9107 KAWASAKI KISEN LTD Industrie 8.432.804,36 1.0 14,45
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.408.295,39 1.0 10,15
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.394.505,88 1.0 229,48
IPN IPSEN SA Gesundheitsversorgung 8.373.697,00 1.0 163,70
BMED BANCA MEDIOLANUM Financials 8.305.382,16 1.0 23,51
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.272.815,05 1.0 20,32
MNDY MONDAYCOM LTD IT 8.247.426,75 1.0 114,75
9602 TOHO (TOKYO) LTD Kommunikation 8.251.803,45 1.0 51,06
SAGA B SAGAX CLASS B Immobilien 8.202.622,21 1.0 22,20
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.203.825,19 1.0 49,03
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.143.178,54 1.0 55,13
EDEN EDENRED Financials 8.136.538,07 1.0 21,02
EVD CTS EVENTIM AG Kommunikation 8.139.407,33 1.0 84,41
3064 MONOTARO LTD Industrie 8.110.562,04 1.0 13,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.065.471,89 1.0 255,18
8136 SANRIO LTD Zyklische Konsumgüter  8.057.545,70 1.0 30,82
QAN QANTAS AIRWAYS LTD Industrie 8.001.716,11 1.0 7,05
3003 HULIC LTD Immobilien 7.916.235,74 1.0 11,92
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.879.658,78 1.0 27,37
9005 TOKYU CORP Industrie 7.862.908,34 1.0 11,32
ANA ACCIONA SA Versorger 7.857.153,59 1.0 215,80
IMCD IMCD NV Industrie 7.826.703,28 1.0 93,72
SW SODEXO SA Zyklische Konsumgüter  7.829.762,16 1.0 51,32
6841 YOKOGAWA ELECTRIC CORP IT 7.748.844,81 1.0 33,24
AMUN AMUNDI SA Financials 7.680.610,00 1.0 89,16
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.666.895,06 1.0 2,67
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.646.813,05 1.0 3,85
BMW3 BMW PREF AG Zyklische Konsumgüter  7.615.366,98 1.0 103,98
9435 HIKARI TSUSHIN INC Industrie 7.385.375,34 1.0 275,57
BOL BOLLORE Energie 7.372.008,61 1.0 5,73
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.348.766,74 1.0 32,85
BEIJ B BEIJER REF CLASS B Industrie 7.310.277,12 1.0 14,33
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.236.522,92 1.0 59,87
AZRG AZRIELI GROUP LTD Immobilien 7.209.521,42 1.0 135,10
DKK DKK CASH Cash und/oder Derivate 7.191.024,31 1.0 15,93
LEG LEG IMMOBILIEN N Immobilien 7.187.865,30 1.0 72,33
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.170.540,32 1.0 32,54
6869 SYSMEX CORP Gesundheitsversorgung 7.053.706,13 1.0 9,51
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.013.473,63 1.0 8,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.007.361,88 1.0 2,18
IGM IGM FINANCIAL INC Financials 6.984.569,36 1.0 48,64
CEN CONTACT ENERGY LTD Versorger 6.945.247,43 1.0 5,66
BZU BUZZI Materialien 6.938.048,03 1.0 57,01
SOF SOFINA SA Financials 6.941.750,51 1.0 292,66
NTGY NATURGY ENERGY GROUP SA Versorger 6.806.622,45 1.0 31,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.767.731,95 1.0 3,48
BIM BIOMERIEUX SA Gesundheitsversorgung 6.732.812,75 1.0 116,35
EDPR EDP RENOVAVEIS SA Versorger 6.709.169,17 0.0 15,23
MAP MAPFRE SA Financials 6.699.830,01 0.0 4,59
EVK EVONIK INDUSTRIES AG Materialien 6.619.386,76 0.0 15,58
U96 SEMBCORP INDUSTRIES LTD Versorger 6.596.411,35 0.0 4,75
DHER DELIVERY HERO Zyklische Konsumgüter  6.545.634,18 0.0 28,08
WIX WIX.COM LTD IT 6.491.116,32 0.0 86,84
ENT ENTAIN PLC Zyklische Konsumgüter  6.385.237,74 0.0 8,30
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.358.940,90 0.0 41,88
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.359.585,29 0.0 7,57
RAND RANDSTAD HOLDING Industrie 6.233.244,39 0.0 35,82
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.211.767,15 0.0 30,39
9143 SG HOLDINGS LTD Industrie 6.187.566,45 0.0 9,66
SDR SCHRODERS PLC Financials 6.133.176,70 0.0 6,20
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.082.813,81 0.0 37,62
7181 JAPAN POST INSURANCE LTD Financials 6.057.743,42 0.0 30,95
COV COVIVIO SA Immobilien 6.046.834,81 0.0 63,94
4704 TREND MICRO INC IT 5.964.462,27 0.0 39,22
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.925.857,63 0.0 7,12
CVC CVC CAPITAL PARTNERS PLC Financials 5.877.520,57 0.0 17,76
ICL ICL GROUP LTD Materialien 5.776.948,41 0.0 5,46
DEMANT DEMANT Gesundheitsversorgung 5.716.804,94 0.0 35,11
LATO B LATOUR INVESTMENT CLASS B Industrie 5.717.132,12 0.0 25,09
RAA RATIONAL AG Industrie 5.653.338,14 0.0 806,59
GFC GECINA SA Immobilien 5.626.523,08 0.0 92,14
BKW BKW N AG Versorger 5.561.271,09 0.0 189,47
MEL MERIDIAN ENERGY LTD Versorger 5.528.899,31 0.0 3,42
BCVN BC VAUD N Financials 5.336.834,49 0.0 135,84
9023 TOKYO METRO LTD Industrie 5.323.008,23 0.0 10,71
SALM SALMAR Nichtzyklische Konsumgüter 5.202.937,06 0.0 59,69
HOLM B HOLMEN CLASS B Materialien 5.208.030,39 0.0 37,71
NOK NOK CASH Cash und/oder Derivate 5.141.871,12 0.0 10,42
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.137.198,24 0.0 54,30
ROCK B ROCKWOOL CLASS B Industrie 4.950.650,47 0.0 34,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.887.677,03 0.0 11.777,58
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.888.657,64 0.0 3,98
INPST INPOST SA Industrie 4.895.010,50 0.0 15,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.849.563,02 0.0 12,84
ADP AEROPORTS DE PARIS SA Industrie 4.841.710,73 0.0 132,65
4768 OTSUKA CORP IT 4.723.650,10 0.0 19,85
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.550.904,32 0.0 24,67
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.394.102,81 0.0 31,59
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.084.761,21 0.0 8,85
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.027.710,56 0.0 20,98
FDJU FDJ UNITED Zyklische Konsumgüter  4.009.320,03 0.0 26,58
ILS ILS CASH Cash und/oder Derivate 3.807.325,42 0.0 32,36
19 SWIRE PACIFIC LTD A Industrie 3.807.807,65 0.0 9,65
4716 ORACLE JAPAN CORP IT 3.757.558,02 0.0 67,81
4 WHARF (HOLDINGS) LTD Immobilien 3.703.732,54 0.0 3,23
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.626.782,08 0.0 3,73
NEXI NEXI Financials 3.563.449,62 0.0 4,29
9202 ANA HOLDINGS INC Industrie 3.552.916,73 0.0 19,48
IBE IBERDROLA SA RFD Versorger 3.079.482,19 0.0 22,51
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.080.713,63 0.0 1,12
CHF CHF CASH Cash und/oder Derivate 2.989.321,02 0.0 129,86
BCE BCE INC Kommunikation 2.735.444,08 0.0 25,99
SEK SEK CASH Cash und/oder Derivate 2.695.657,26 0.0 11,30
RED REDEIA CORPORACION SA Versorger 2.550.141,56 0.0 17,36
3092 ZOZO INC Zyklische Konsumgüter  2.558.451,96 0.0 8,27
SGD SGD CASH Cash und/oder Derivate 2.346.819,03 0.0 78,80
NZD NZD CASH Cash und/oder Derivate 1.768.466,02 0.0 60,49
9201 JAPAN AIRLINES LTD Industrie 915.323,38 0.0 18,96
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 188.569,56 0.0 0,55
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,65
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.982,54
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,19
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.079,64
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.965,75