ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1376 securities.

Note: The data shown here is as of date Feb. 06, 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 7.154.415.113,77 529.0 185,41
AAPL APPLE INC IT 6.554.082.471,68 485.0 278,12
MSFT MICROSOFT CORP IT 4.498.069.065,10 333.0 401,14
AMZN AMAZON COM INC Zyklische Konsumgüter  3.205.658.110,16 237.0 210,32
GOOGL ALPHABET INC CLASS A Kommunikation 2.982.286.877,40 221.0 322,86
GOOG ALPHABET INC CLASS C Kommunikation 2.507.367.469,50 185.0 323,10
AVGO BROADCOM INC IT 2.371.700.440,20 175.0 332,92
META META PLATFORMS INC CLASS A Kommunikation 2.276.117.594,46 168.0 661,46
TSLA TESLA INC Zyklische Konsumgüter  1.845.129.102,04 136.0 411,11
JPM JPMORGAN CHASE & CO Financials 1.407.766.048,00 104.0 322,40
LLY ELI LILLY Gesundheitsversorgung 1.351.058.827,68 100.0 1.058,18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.112.268.456,53 82.0 508,09
XOM EXXON MOBIL CORP Energie 1.009.071.033,85 75.0 149,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 916.624.765,71 68.0 239,99
WMT WALMART INC Nichtzyklische Konsumgüter 915.126.503,34 68.0 131,18
V VISA INC CLASS A Financials 894.443.018,44 66.0 331,58
ASML ASML HOLDING NV IT 878.205.346,71 65.0 1.411,01
MA MASTERCARD INC CLASS A Financials 744.700.541,40 55.0 548,74
MU MICRON TECHNOLOGY INC IT 702.393.086,83 52.0 394,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 701.347.620,60 52.0 1.001,16
BAC BANK OF AMERICA CORP Financials 631.686.740,39 47.0 56,53
ABBV ABBVIE INC Gesundheitsversorgung 627.531.083,75 46.0 223,43
HD HOME DEPOT INC Zyklische Konsumgüter  604.820.302,50 45.0 385,15
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 590.598.534,13 44.0 159,17
CVX CHEVRON CORP Energie 555.583.653,14 41.0 180,86
NFLX NETFLIX INC Kommunikation 555.350.680,20 41.0 82,20
CAT CATERPILLAR INC Industrie 548.365.239,20 41.0 726,20
GE GE AEROSPACE Industrie 540.571.062,00 40.0 321,00
AMD ADVANCED MICRO DEVICES INC IT 539.947.144,80 40.0 208,44
CSCO CISCO SYSTEMS INC IT 529.999.381,58 39.0 84,82
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 516.828.041,02 38.0 459,72
KO COCA-COLA Nichtzyklische Konsumgüter 509.892.392,52 38.0 79,03
HSBA HSBC HOLDINGS PLC Financials 491.460.749,88 36.0 17,78
MRK MERCK & CO INC Gesundheitsversorgung 489.050.744,02 36.0 121,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 487.754.205,30 36.0 135,90
WFC WELLS FARGO Financials 483.901.334,10 36.0 93,97
AZN ASTRAZENECA PLC Gesundheitsversorgung 471.101.664,73 35.0 192,01
NOVN NOVARTIS Gesundheitsversorgung 466.049.048,69 34.0 154,74
LRCX LAM RESEARCH CORP IT 462.628.480,34 34.0 231,01
GS GOLDMAN SACHS GROUP INC Financials 451.488.593,75 33.0 928,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 450.998.119,92 33.0 182,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 442.219.405,13 33.0 298,93
RTX RTX CORP Industrie 417.622.058,70 31.0 198,66
NESN NESTLE SA Nichtzyklische Konsumgüter 415.627.932,73 31.0 101,76
AMAT APPLIED MATERIAL INC IT 408.048.037,26 30.0 322,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 400.217.382,40 30.0 276,65
ORCL ORACLE CORP IT 388.210.467,60 29.0 142,82
RY ROYAL BANK OF CANADA Financials 381.850.928,77 28.0 170,67
PEP PEPSICO INC Nichtzyklische Konsumgüter 369.815.314,68 27.0 170,49
MCD MCDONALDS CORP Zyklische Konsumgüter  367.406.568,88 27.0 327,16
C CITIGROUP INC Financials 365.084.952,30 27.0 122,69
INTC INTEL CORPORATION CORP IT 363.108.257,89 27.0 50,59
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  361.755.073,16 27.0 24,10
SIE SIEMENS N AG Industrie 352.081.422,47 26.0 296,08
SHEL SHELL PLC Energie 347.428.082,50 26.0 37,77
MS MORGAN STANLEY Financials 343.917.416,92 25.0 179,96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 342.139.844,47 25.0 18,82
USD USD CASH Cash und/oder Derivate 341.074.439,40 25.0 100,00
GEV GE VERNOVA INC Industrie 336.418.117,75 25.0 779,35
SAP SAP IT 333.781.661,99 25.0 202,37
LIN LINDE PLC Materialien 332.855.852,16 25.0 448,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 328.648.281,05 24.0 542,83
AMGN AMGEN INC Gesundheitsversorgung 327.995.982,40 24.0 384,32
AXP AMERICAN EXPRESS Financials 321.714.358,90 24.0 359,15
TXN TEXAS INSTRUMENT INC IT 321.136.938,24 24.0 221,44
DIS WALT DISNEY Kommunikation 311.765.078,80 23.0 108,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.105.866,41 23.0 46,31
T AT&T INC Kommunikation 308.931.805,96 23.0 27,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 305.353.385,33 23.0 110,83
SAN BANCO SANTANDER SA Financials 304.033.439,53 22.0 12,60
KLAC KLA CORP IT 304.000.706,00 22.0 1.442,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 301.121.620,00 22.0 152,50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 295.692.535,85 22.0 111,34
NEE NEXTERA ENERGY INC Versorger 292.580.588,91 22.0 89,47
SCHW CHARLES SCHWAB CORP Financials 290.224.024,72 21.0 105,08
CRM SALESFORCE INC IT 288.569.003,15 21.0 191,35
BA BOEING Industrie 284.751.446,16 21.0 243,03
ALV ALLIANZ Financials 280.817.881,70 21.0 457,65
TJX TJX INC Zyklische Konsumgüter  274.736.292,32 20.0 155,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 274.483.327,95 20.0 488,15
BHP BHP GROUP LTD Materialien 270.066.791,47 20.0 34,18
TD TORONTO DOMINION Financials 268.467.495,44 20.0 96,80
APH AMPHENOL CORP CLASS A IT 261.222.523,53 19.0 136,23
SU SCHNEIDER ELECTRIC Industrie 260.025.695,50 19.0 298,91
ADI ANALOG DEVICES INC IT 254.816.071,90 19.0 320,45
6501 HITACHI LTD Industrie 254.753.463,13 19.0 34,22
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 252.157.650,32 19.0 71,47
MC LVMH Zyklische Konsumgüter  251.231.333,18 19.0 633,76
PFE PFIZER INC Gesundheitsversorgung 246.151.276,60 18.0 27,22
HON HONEYWELL INTERNATIONAL INC Industrie 245.579.314,38 18.0 238,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  244.548.478,60 18.0 278,38
BLK BLACKROCK INC Financials 243.876.943,18 18.0 1.056,38
UNP UNION PACIFIC CORP Industrie 240.269.913,44 18.0 252,62
TTE TOTALENERGIES Energie 238.677.986,14 18.0 73,97
DE DEERE Industrie 237.814.999,29 18.0 583,11
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 236.483.384,35 17.0 46,77
UBER UBER TECHNOLOGIES INC Industrie 235.511.817,09 17.0 74,77
ACN ACCENTURE PLC CLASS A IT 234.719.516,36 17.0 240,62
QCOM QUALCOMM INC IT 234.118.691,10 17.0 137,34
ANET ARISTA NETWORKS INC IT 233.507.378,91 17.0 137,49
IBE IBERDROLA SA Versorger 233.413.854,98 17.0 22,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  232.784.617,59 17.0 4.457,17
ETN EATON PLC Industrie 230.744.133,20 17.0 373,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 223.605.750,31 17.0 16,73
COF CAPITAL ONE FINANCIAL CORP Financials 223.431.189,62 17.0 222,79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 223.100.908,10 16.0 37,68
ENR SIEMENS ENERGY N AG Industrie 221.095.945,22 16.0 179,66
SPGI S&P GLOBAL INC Financials 220.446.957,36 16.0 439,28
COP CONOCOPHILLIPS Energie 220.179.004,66 16.0 107,62
UBSG UBS GROUP AG Financials 219.793.977,30 16.0 43,66
DHR DANAHER CORP Gesundheitsversorgung 219.311.776,53 16.0 216,61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 218.031.952,29 16.0 112,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 217.823.130,00 16.0 62,75
6758 SONY GROUP CORP Zyklische Konsumgüter  217.292.695,99 16.0 22,36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 214.589.100,91 16.0 23,86
ABBN ABB LTD Industrie 212.183.414,12 16.0 86,29
AIR AIRBUS GROUP Industrie 210.253.088,03 16.0 226,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 208.945.847,38 15.0 35,77
WELL WELLTOWER INC Immobilien 208.121.113,92 15.0 195,92
NEM NEWMONT Materialien 208.054.116,72 15.0 115,32
LMT LOCKHEED MARTIN CORP Industrie 207.047.890,98 15.0 623,58
SAF SAFRAN SA Industrie 205.595.569,26 15.0 364,04
MDT MEDTRONIC PLC Gesundheitsversorgung 205.469.382,30 15.0 102,90
UCG UNICREDIT Financials 200.606.092,29 15.0 87,39
CB CHUBB LTD Financials 200.070.041,12 15.0 330,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 199.660.987,42 15.0 61,99
6857 ADVANTEST CORP IT 199.283.280,74 15.0 156,39
PH PARKER-HANNIFIN CORP Industrie 198.782.116,32 15.0 976,49
PLD PROLOGIS REIT INC Immobilien 198.203.900,40 15.0 136,95
INTU INTUIT INC IT 197.089.351,25 15.0 443,77
SYK STRYKER CORP Gesundheitsversorgung 196.458.647,67 15.0 358,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 193.046.703,52 14.0 477,92
MCK MCKESSON CORP Gesundheitsversorgung 192.961.512,00 14.0 948,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 191.568.433,75 14.0 29,92
CMCSA COMCAST CORP CLASS A Kommunikation 188.660.873,98 14.0 31,37
PGR PROGRESSIVE CORP Financials 187.404.692,64 14.0 202,29
8035 TOKYO ELECTRON LTD IT 185.443.933,57 14.0 261,58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 181.145.076,69 13.0 198,26
ADBE ADOBE INC IT 180.709.915,68 13.0 268,38
1299 AIA GROUP LTD Financials 180.177.353,10 13.0 10,68
8411 MIZUHO FINANCIAL GROUP INC Financials 180.087.989,02 13.0 46,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 179.466.513,34 13.0 76,27
BNP BNP PARIBAS SA Financials 178.398.630,96 13.0 110,13
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 175.881.462,60 13.0 65,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  175.837.047,75 13.0 99,45
OR LOREAL SA Nichtzyklische Konsumgüter 175.525.755,95 13.0 465,75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  173.172.001,81 13.0 200,52
CME CME GROUP INC CLASS A Financials 172.682.316,95 13.0 302,27
PANW PALO ALTO NETWORKS INC IT 171.278.559,20 13.0 159,32
ENB ENBRIDGE INC Energie 170.996.465,52 13.0 50,41
SAN SANOFI SA Gesundheitsversorgung 168.648.300,12 12.0 94,98
NOW SERVICENOW INC IT 167.629.748,16 12.0 100,74
ZURN ZURICH INSURANCE GROUP AG Financials 166.584.274,75 12.0 739,12
RIO RIO TINTO PLC Materialien 163.800.373,75 12.0 93,16
GLW CORNING INC IT 162.003.094,80 12.0 122,16
8058 MITSUBISHI CORP Industrie 160.700.455,15 12.0 30,11
BMO BANK OF MONTREAL Financials 160.143.916,04 12.0 141,89
TMUS T MOBILE US INC Kommunikation 159.921.627,59 12.0 197,39
AEM AGNICO EAGLE MINES LTD Materialien 159.666.002,52 12.0 197,24
ISP INTESA SANPAOLO Financials 159.203.914,61 12.0 7,05
TT TRANE TECHNOLOGIES PLC Industrie 158.240.563,40 12.0 454,76
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 157.848.436,84 12.0 30,72
NOC NORTHROP GRUMMAN CORP Industrie 157.808.175,84 12.0 709,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 157.611.496,00 12.0 395,50
BP. BP PLC Energie 156.103.826,37 12.0 6,51
CVS CVS HEALTH CORP Gesundheitsversorgung 155.405.109,55 11.0 78,35
SO SOUTHERN Versorger 154.634.300,64 11.0 90,08
D05 DBS GROUP HOLDINGS LTD Financials 154.619.817,27 11.0 46,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 153.764.392,56 11.0 429,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 152.580.055,04 11.0 242,48
9984 SOFTBANK GROUP CORP Kommunikation 151.870.167,43 11.0 25,49
BARC BARCLAYS PLC Financials 151.750.095,91 11.0 6,52
ICE INTERCONTINENTAL EXCHANGE INC Financials 151.278.153,00 11.0 169,00
BX BLACKSTONE INC Financials 150.337.037,07 11.0 129,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.859.275,52 11.0 231,36
APP APPLOVIN CORP CLASS A IT 149.037.663,36 11.0 406,72
MMM 3M Industrie 148.923.919,05 11.0 172,65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 148.779.828,40 11.0 137,65
BN BROOKFIELD CORP CLASS A Financials 147.941.527,85 11.0 45,26
USB US BANCORP Financials 147.544.672,80 11.0 60,69
NAB NATIONAL AUSTRALIA BANK LTD Financials 147.073.539,14 11.0 30,38
DUK DUKE ENERGY CORP Versorger 146.968.887,42 11.0 121,86
WBC WESTPAC BANKING CORPORATION CORP Financials 146.909.934,31 11.0 27,63
WDC WESTERN DIGITAL CORP IT 146.841.284,10 11.0 282,58
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 146.835.911,11 11.0 301,52
BNS BANK OF NOVA SCOTIA Financials 145.721.836,09 11.0 76,49
ENEL ENEL Versorger 144.231.609,44 11.0 11,20
INGA ING GROEP NV Financials 143.494.919,36 11.0 29,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  143.245.848,00 11.0 348,00
BK BANK OF NEW YORK MELLON CORP Financials 143.078.520,48 11.0 124,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  142.392.591,25 11.0 1.970,15
MRSH MARSH INC Financials 142.371.518,53 11.0 185,03
WM WASTE MANAGEMENT INC Industrie 141.663.466,34 10.0 226,79
RHM RHEINMETALL AG Industrie 140.179.064,93 10.0 1.896,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 139.838.441,35 10.0 96,88
EMR EMERSON ELECTRIC Industrie 139.330.559,94 10.0 157,38
FDX FEDEX CORP Industrie 137.474.298,21 10.0 369,23
CRH CRH PUBLIC LIMITED PLC Materialien 136.485.369,57 10.0 127,13
SHW SHERWIN WILLIAMS Materialien 135.273.011,94 10.0 361,98
LLOY LLOYDS BANKING GROUP PLC Financials 133.360.085,98 10.0 1,45
HWM HOWMET AEROSPACE INC Industrie 133.280.524,72 10.0 223,16
CS AXA SA Financials 132.861.503,86 10.0 46,88
FCX FREEPORT MCMORAN INC Materialien 132.759.671,42 10.0 60,67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 131.861.958,77 10.0 628,80
EQIX EQUINIX REIT INC Immobilien 131.439.941,36 10.0 848,12
CEG CONSTELLATION ENERGY CORP Versorger 131.375.575,32 10.0 261,42
NG. NATIONAL GRID PLC Versorger 131.161.767,33 10.0 17,49
GD GENERAL DYNAMICS CORP Industrie 131.119.490,50 10.0 360,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 131.004.947,04 10.0 117,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 130.788.986,02 10.0 785,51
8031 MITSUI LTD Industrie 130.614.646,55 10.0 33,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.607.858,22 10.0 94,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 130.514.653,50 10.0 501,69
ITW ILLINOIS TOOL INC Industrie 129.409.765,98 10.0 293,57
CMI CUMMINS INC Industrie 129.246.866,95 10.0 577,73
GM GENERAL MOTORS Zyklische Konsumgüter  128.794.620,24 10.0 84,24
CNQ CANADIAN NATURAL RESOURCES LTD Energie 128.678.667,89 10.0 39,16
DG VINCI SA Industrie 127.668.840,80 9.0 158,62
CI CIGNA Gesundheitsversorgung 127.163.826,90 9.0 292,05
8001 ITOCHU CORP Industrie 127.112.955,72 9.0 13,18
WMB WILLIAMS INC Energie 126.590.757,16 9.0 66,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 125.806.901,66 9.0 60,02
CSX CSX CORP Industrie 125.479.904,97 9.0 40,61
AMT AMERICAN TOWER REIT CORP Immobilien 125.243.927,82 9.0 171,27
SNPS SYNOPSYS INC IT 124.599.868,80 9.0 426,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  124.126.234,92 9.0 333,24
SLB SLB NV Energie 122.821.561,20 9.0 50,70
ANZ ANZ GROUP HOLDINGS LTD Financials 122.397.828,06 9.0 25,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 121.978.563,20 9.0 338,98
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  121.936.001,76 9.0 2.428,91
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  121.670.603,17 9.0 67,54
NKE NIKE INC CLASS B Zyklische Konsumgüter  120.962.783,28 9.0 63,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  120.907.404,20 9.0 314,38
CDNS CADENCE DESIGN SYSTEMS INC IT 120.406.124,16 9.0 283,52
ABX BARRICK MINING CORP Materialien 119.927.869,72 9.0 45,29
9983 FAST RETAILING LTD Zyklische Konsumgüter  119.532.864,75 9.0 404,83
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.613.949,79 9.0 75,95
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 118.567.746,31 9.0 80,54
TFC TRUIST FINANCIAL CORP Financials 118.242.247,17 9.0 55,81
BA. BAE SYSTEMS PLC Industrie 117.756.047,64 9.0 25,58
PWR QUANTA SERVICES INC Industrie 117.121.387,44 9.0 508,11
ECL ECOLAB INC Materialien 116.743.144,65 9.0 290,33
MCO MOODYS CORP Financials 116.517.079,98 9.0 452,49
INVE B INVESTOR CLASS B Financials 116.221.136,09 9.0 40,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 116.149.790,70 9.0 94,41
PRX PROSUS NV CLASS N Zyklische Konsumgüter  115.807.406,63 9.0 54,37
NWG NATWEST GROUP PLC Financials 115.263.462,80 9.0 8,98
8766 TOKIO MARINE HOLDINGS INC Financials 112.821.408,66 8.0 38,51
VRT VERTIV HOLDINGS CLASS A Industrie 112.469.843,64 8.0 195,58
TDG TRANSDIGM GROUP INC Industrie 112.409.314,26 8.0 1.285,53
CTAS CINTAS CORP Industrie 110.880.048,30 8.0 195,87
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  110.785.748,15 8.0 182,47
MSI MOTOROLA SOLUTIONS INC IT 109.995.621,56 8.0 422,18
MRVL MARVELL TECHNOLOGY INC IT 108.347.895,00 8.0 80,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.187.842,24 8.0 27,36
NSC NORFOLK SOUTHERN CORP Industrie 107.917.431,12 8.0 306,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.338.976,46 8.0 349,66
AON AON PLC CLASS A Financials 107.078.016,28 8.0 342,04
DBK DEUTSCHE BANK AG Financials 107.065.758,80 8.0 36,94
MFC MANULIFE FINANCIAL CORP Financials 106.487.789,66 8.0 38,11
TEL TE CONNECTIVITY PLC IT 105.344.000,37 8.0 215,91
TRV TRAVELERS COMPANIES INC Financials 105.280.609,49 8.0 301,49
GLEN GLENCORE PLC Materialien 105.229.928,18 8.0 6,51
WES WESFARMERS LTD Zyklische Konsumgüter  104.995.444,39 8.0 59,58
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 104.535.964,38 8.0 422,61
VLO VALERO ENERGY CORP Energie 103.840.463,16 8.0 202,68
KKR KKR AND CO INC Financials 103.785.350,40 8.0 103,20
PCAR PACCAR INC Industrie 103.727.593,80 8.0 127,35
SU SUNCOR ENERGY INC Energie 103.443.187,50 8.0 53,87
EOG EOG RESOURCES INC Energie 103.025.275,50 8.0 113,70
6503 MITSUBISHI ELECTRIC CORP Industrie 102.936.631,72 8.0 34,93
AEP AMERICAN ELECTRIC POWER INC Versorger 102.456.520,00 8.0 120,80
IFX INFINEON TECHNOLOGIES AG IT 102.135.086,94 8.0 49,68
AZO AUTOZONE INC Zyklische Konsumgüter  101.893.595,54 8.0 3.681,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 101.753.086,00 8.0 199,60
COR CENCORA INC Gesundheitsversorgung 101.481.299,25 8.0 359,25
NDA FI NORDEA BANK Financials 101.192.559,16 7.0 19,77
PSX PHILLIPS Energie 100.841.143,20 7.0 157,80
AFL AFLAC INC Financials 99.553.484,25 7.0 117,15
TRP TC ENERGY CORP Energie 99.192.446,04 7.0 59,92
6098 RECRUIT HOLDINGS LTD Industrie 98.770.301,23 7.0 45,02
ROST ROSS STORES INC Zyklische Konsumgüter  98.500.043,40 7.0 190,74
BDX BECTON DICKINSON Gesundheitsversorgung 98.409.701,46 7.0 210,02
MPC MARATHON PETROLEUM CORP Energie 98.047.579,00 7.0 203,00
AJG ARTHUR J GALLAGHER Financials 97.885.317,04 7.0 241,58
WPM WHEATON PRECIOUS METALS CORP Materialien 97.786.903,82 7.0 136,34
6861 KEYENCE CORP IT 96.704.988,94 7.0 339,55
VOLV B VOLVO CLASS B Industrie 96.266.031,67 7.0 38,32
APD AIR PRODUCTS AND CHEMICALS INC Materialien 95.990.420,40 7.0 283,12
HOOD ROBINHOOD MARKETS INC CLASS A Financials 95.771.225,96 7.0 82,82
7741 HOYA CORP Gesundheitsversorgung 95.580.496,22 7.0 168,60
KMI KINDER MORGAN INC Energie 95.361.391,50 7.0 30,50
CSL CSL LTD Gesundheitsversorgung 94.792.951,12 7.0 126,47
DSV DSV Industrie 94.483.015,83 7.0 296,90
GLE SOCIETE GENERALE SA Financials 94.185.317,29 7.0 85,79
DHL DEUTSCHE POST AG Industrie 93.409.282,63 7.0 58,74
APO APOLLO GLOBAL MANAGEMENT INC Financials 93.216.781,60 7.0 133,03
URI UNITED RENTALS INC Industrie 93.042.255,60 7.0 899,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 93.030.008,60 7.0 82,54
DLR DIGITAL REALTY TRUST REIT INC Immobilien 92.815.356,78 7.0 171,62
7974 NINTENDO LTD Kommunikation 91.675.970,61 7.0 53,81
BKR BAKER HUGHES CLASS A Energie 91.110.234,96 7.0 58,92
MPWR MONOLITHIC POWER SYSTEMS INC IT 90.856.641,96 7.0 1.229,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 90.387.543,14 7.0 127,42
ATCO A ATLAS COPCO CLASS A Industrie 90.047.795,72 7.0 20,84
NXPI NXP SEMICONDUCTORS NV IT 89.297.081,28 7.0 224,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.132.222,60 7.0 52,16
ENGI ENGIE SA Versorger 88.610.438,45 7.0 30,38
SRE SEMPRA Versorger 87.539.437,44 6.0 87,36
O39 OVERSEA-CHINESE BANKING LTD Financials 87.502.585,33 6.0 16,70
CNR CANADIAN NATIONAL RAILWAY Industrie 87.503.487,66 6.0 101,61
4063 SHIN ETSU CHEMICAL LTD Materialien 87.452.958,72 6.0 32,54
NET CLOUDFLARE INC CLASS A IT 87.204.653,02 6.0 173,21
GWW WW GRAINGER INC Industrie 86.820.043,80 6.0 1.197,65
9433 KDDI CORP Kommunikation 86.447.709,67 6.0 17,84
MQG MACQUARIE GROUP LTD DEF Financials 86.383.104,69 6.0 145,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 86.365.386,28 6.0 87,13
F FORD MOTOR CO Zyklische Konsumgüter  86.268.988,80 6.0 13,80
O REALTY INCOME REIT CORP Immobilien 86.237.057,49 6.0 63,23
FAST FASTENAL Industrie 85.643.943,66 6.0 47,73
ALL ALLSTATE CORP Financials 85.449.580,30 6.0 207,55
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 85.451.684,14 6.0 35,17
FTNT FORTINET INC IT 85.429.258,28 6.0 82,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 85.429.689,36 6.0 226,32
FERG FERGUSON ENTERPRISES INC Industrie 84.897.493,24 6.0 262,76
REL RELX PLC Industrie 84.900.434,31 6.0 29,20
BN DANONE SA Nichtzyklische Konsumgüter 84.698.531,89 6.0 81,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.617.836,06 6.0 122,18
SNOW SNOWFLAKE INC IT 84.540.912,05 6.0 168,43
VST VISTRA CORP Versorger 84.255.045,10 6.0 149,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.156.412,96 6.0 69,47
AME AMETEK INC Industrie 84.007.310,31 6.0 231,91
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  83.997.717,57 6.0 39,39
CABK CAIXABANK SA Financials 83.198.231,69 6.0 12,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 83.143.087,02 6.0 644,61
TGT TARGET CORP Nichtzyklische Konsumgüter 83.065.544,05 6.0 115,55
BAS BASF N Materialien 82.883.876,33 6.0 56,95
DGE DIAGEO PLC Nichtzyklische Konsumgüter 82.351.641,45 6.0 23,96
CTVA CORTEVA INC Materialien 81.959.011,20 6.0 72,60
ARGX ARGENX Gesundheitsversorgung 81.956.638,04 6.0 822,16
STAN STANDARD CHARTERED PLC Financials 81.722.217,43 6.0 25,61
CBRE CBRE GROUP INC CLASS A Immobilien 81.562.235,37 6.0 169,67
D DOMINION ENERGY INC Versorger 81.317.338,58 6.0 62,33
ADSK AUTODESK INC IT 80.535.923,20 6.0 240,40
CARR CARRIER GLOBAL CORP Industrie 79.910.163,28 6.0 63,92
OKE ONEOK INC Energie 79.754.062,08 6.0 81,84
LONN LONZA GROUP AG Gesundheitsversorgung 79.599.765,24 6.0 667,14
CVNA CARVANA CLASS A Zyklische Konsumgüter  79.356.274,29 6.0 403,67
BAYN BAYER AG Gesundheitsversorgung 79.337.237,80 6.0 54,13
HOLN HOLCIM LTD AG Materialien 79.149.651,08 6.0 98,94
HLN HALEON PLC Gesundheitsversorgung 78.404.817,12 6.0 5,42
TER TERADYNE INC IT 78.142.041,58 6.0 300,11
CCO CAMECO CORP Energie 78.111.344,71 6.0 113,81
AMP AMERIPRISE FINANCE INC Financials 77.803.951,12 6.0 542,99
8002 MARUBENI CORP Industrie 77.775.662,39 6.0 36,07
SREN SWISS RE AG Financials 77.652.190,20 6.0 164,40
AAL ANGLO AMERICAN PLC Materialien 77.357.859,14 6.0 46,76
NUE NUCOR CORP Materialien 76.827.070,32 6.0 192,84
DB1 DEUTSCHE BOERSE AG Financials 76.631.456,40 6.0 253,53
EOAN E.ON N Versorger 76.401.941,51 6.0 20,91
nan NATIONAL BANK OF CANADA Financials 76.359.925,20 6.0 123,99
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 76.020.796,19 6.0 102,13
EA ELECTRONIC ARTS INC Kommunikation 75.765.200,00 6.0 200,00
CPG COMPASS GROUP PLC Zyklische Konsumgüter  75.556.001,65 6.0 28,93
LNG CHENIERE ENERGY INC Energie 75.043.702,96 6.0 213,11
RSG REPUBLIC SERVICES INC Industrie 74.534.586,84 6.0 219,94
ROK ROCKWELL AUTOMATION INC Industrie 74.521.406,22 6.0 415,02
FNV FRANCO NEVADA CORP Materialien 73.845.230,95 5.0 232,73
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.639.879,01 5.0 38,50
DHI D R HORTON INC Zyklische Konsumgüter  73.247.343,21 5.0 156,27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 73.043.377,76 5.0 104,41
III 3I GROUP PLC Financials 72.484.277,76 5.0 45,65
XEL XCEL ENERGY INC Versorger 71.673.736,20 5.0 75,90
PRU PRUDENTIAL PLC Financials 71.255.227,02 5.0 16,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 70.923.770,67 5.0 78,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.899.176,88 5.0 76,72
YUM YUM BRANDS INC Zyklische Konsumgüter  70.619.401,62 5.0 162,93
ETR ENTERGY CORP Versorger 70.191.670,64 5.0 97,96
MET METLIFE INC Financials 69.647.637,66 5.0 76,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 69.596.944,30 5.0 86,53
PSA PUBLIC STORAGE REIT Immobilien 69.572.818,00 5.0 287,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 69.540.057,44 5.0 328,16
6702 FUJITSU LTD IT 69.061.936,63 5.0 24,95
LR LEGRAND SA Industrie 68.899.442,20 5.0 166,48
8053 SUMITOMO CORP Industrie 68.856.608,24 5.0 39,20
FIX COMFORT SYSTEMS USA INC Industrie 68.845.349,60 5.0 1.230,26
SAND SANDVIK Industrie 68.723.710,33 5.0 41,22
TRGP TARGA RESOURCES CORP Energie 68.727.937,68 5.0 211,44
HIG HARTFORD INSURANCE GROUP INC Financials 68.708.502,72 5.0 142,56
EXC EXELON CORP Versorger 68.551.912,00 5.0 44,33
ENI ENI Energie 68.485.725,33 5.0 21,08
WCN WASTE CONNECTIONS INC Industrie 68.426.510,40 5.0 169,20
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 68.187.956,48 5.0 57,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.951.559,44 5.0 246,32
MSCI MSCI INC Financials 67.889.077,14 5.0 557,78
MLM MARTIN MARIETTA MATERIALS INC Materialien 67.706.940,00 5.0 690,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  67.585.613,46 5.0 10,79
KR KROGER Nichtzyklische Konsumgüter 67.107.757,50 5.0 67,50
UCB UCB SA Gesundheitsversorgung 66.770.000,77 5.0 309,67
ASSA B ASSA ABLOY B Industrie 66.744.516,32 5.0 43,74
RACE FERRARI NV Zyklische Konsumgüter  66.569.733,53 5.0 332,13
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.708.072,82 5.0 6,15
K KINROSS GOLD CORP Materialien 65.271.871,75 5.0 32,13
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  64.890.421,92 5.0 108,54
STT STATE STREET CORP Financials 64.599.902,65 5.0 132,35
5803 FUJIKURA LTD Industrie 64.434.436,26 5.0 142,78
GMG GOODMAN GROUP UNITS Immobilien 64.374.442,36 5.0 20,24
VMC VULCAN MATERIALS Materialien 64.314.099,84 5.0 323,72
KEYS KEYSIGHT TECHNOLOGIES INC IT 64.275.001,65 5.0 230,95
ALC ALCON AG Gesundheitsversorgung 64.044.444,04 5.0 78,35
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.579.339,99 5.0 41,32
MTB M&T BANK CORP Financials 63.502.496,06 5.0 238,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.386.141,65 5.0 80,65
EBAY EBAY INC Zyklische Konsumgüter  63.337.290,00 5.0 86,55
MCHP MICROCHIP TECHNOLOGY INC IT 63.055.235,65 5.0 76,01
SSE SSE PLC Versorger 62.933.159,39 5.0 34,17
ASM ASM INTERNATIONAL NV IT 62.912.451,41 5.0 808,22
6301 KOMATSU LTD Industrie 62.834.009,10 5.0 45,08
RMD RESMED INC Gesundheitsversorgung 62.718.280,48 5.0 271,63
RIO RIO TINTO LTD Materialien 61.800.485,78 5.0 110,06
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 61.787.019,78 5.0 45,48
ORA ORANGE SA Kommunikation 61.032.866,84 5.0 19,51
EBS ERSTE GROUP BANK AG Financials 60.931.457,35 5.0 126,47
CIEN CIENA CORP IT 60.818.005,92 4.0 271,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 60.782.911,29 4.0 202,47
IR INGERSOLL RAND INC Industrie 60.685.456,00 4.0 98,50
CCL CARNIVAL CORP Zyklische Konsumgüter  60.677.520,42 4.0 33,99
FER FERROVIAL Industrie 60.681.810,39 4.0 70,89
9434 SOFTBANK CORP Kommunikation 60.615.643,49 4.0 1,37
U11 UNITED OVERSEAS BANK LTD Financials 60.602.779,44 4.0 30,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 60.471.487,34 4.0 129,58
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  60.442.914,67 4.0 48,07
ROP ROPER TECHNOLOGIES INC IT 60.340.030,64 4.0 362,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.282.269,88 4.0 28,41
ED CONSOLIDATED EDISON INC Versorger 60.247.473,18 4.0 107,34
DELL DELL TECHNOLOGIES INC CLASS C IT 60.065.736,30 4.0 121,05
RBLX ROBLOX CORP CLASS A Kommunikation 59.758.605,36 4.0 66,42
6954 FANUC CORP Industrie 59.627.462,98 4.0 41,89
FITB FIFTH THIRD BANCORP Financials 59.421.515,76 4.0 55,08
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 59.367.788,08 4.0 54,88
RWE RWE AG Versorger 59.332.543,52 4.0 62,41
NOKIA NOKIA IT 59.282.369,33 4.0 6,95
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.957.875,16 4.0 34,69
CPRT COPART INC Industrie 58.671.291,64 4.0 40,36
DOL DOLLARAMA INC Zyklische Konsumgüter  58.678.483,03 4.0 141,01
GIVN GIVAUDAN SA Materialien 58.554.485,65 4.0 3.992,26
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 58.467.418,48 4.0 26,51
PYPL PAYPAL HOLDINGS INC Financials 58.292.026,36 4.0 40,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 58.062.745,32 4.0 77,08
LUMI BANK LEUMI LE ISRAEL Financials 57.816.984,12 4.0 24,44
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  57.775.116,96 4.0 15,56
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 57.758.704,95 4.0 195,59
NDAQ NASDAQ INC Financials 57.579.125,97 4.0 84,83
G ASSICURAZIONI GENERALI Financials 57.486.176,64 4.0 42,14
ACGL ARCH CAPITAL GROUP LTD Financials 57.160.211,85 4.0 100,95
PCG PG&E CORP Versorger 56.921.234,80 4.0 16,40
OTIS OTIS WORLDWIDE CORP Industrie 56.423.284,20 4.0 89,85
EQT EQT CORP Energie 56.330.909,64 4.0 56,79
WDAY WORKDAY INC CLASS A IT 56.241.124,44 4.0 162,92
SLF SUN LIFE FINANCIAL INC Financials 56.189.560,60 4.0 65,26
EME EMCOR GROUP INC Industrie 56.047.492,45 4.0 764,35
CLS CELESTICA INC IT 56.005.752,48 4.0 307,74
VTR VENTAS REIT INC Immobilien 55.974.678,50 4.0 82,55
CCI CROWN CASTLE INC Immobilien 55.955.614,80 4.0 80,88
MSTR STRATEGY INC CLASS A IT 55.813.389,71 4.0 134,93
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 55.783.185,50 4.0 80,65
PRU PRUDENTIAL FINANCIAL INC Financials 55.698.068,00 4.0 102,80
CSU CONSTELLATION SOFTWARE INC IT 55.665.343,90 4.0 1.785,06
6146 DISCO CORP IT 54.744.190,49 4.0 419,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 54.501.636,42 4.0 66,33
8750 DAI-ICHI LIFE HOLDINGS INC Financials 54.359.053,90 4.0 9,16
6701 NEC CORP IT 54.302.851,68 4.0 27,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.062.118,95 4.0 18,13
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.998.999,30 4.0 1.713,98
WEC WEC ENERGY GROUP INC Versorger 53.979.424,56 4.0 111,42
FISV FISERV INC Financials 53.888.280,00 4.0 60,00
OXY OCCIDENTAL PETROLEUM CORP Energie 53.724.277,31 4.0 46,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 53.682.897,17 4.0 104,33
6367 DAIKIN INDUSTRIES LTD Industrie 53.660.740,75 4.0 114,82
HEI HEIDELBERG MATERIALS AG Materialien 53.615.044,78 4.0 254,59
8630 SOMPO HOLDINGS INC Financials 53.568.529,41 4.0 37,03
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 53.451.336,61 4.0 187,49
7182 JAPAN POST BANK LTD Financials 53.435.405,95 4.0 18,72
SWED A SWEDBANK Financials 53.245.388,41 4.0 39,38
GRMN GARMIN LTD Zyklische Konsumgüter  53.222.299,51 4.0 202,33
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 53.205.012,43 4.0 21,87
NTR NUTRIEN LTD Materialien 53.164.565,88 4.0 68,71
ADYEN ADYEN NV Financials 53.152.119,41 4.0 1.341,28
IFC INTACT FINANCIAL CORP Financials 53.126.138,98 4.0 191,28
DANSKE DANSKE BANK Financials 53.099.219,30 4.0 53,86
MT ARCELORMITTAL SA Materialien 53.004.250,84 4.0 60,52
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 52.940.350,54 4.0 14,78
8591 ORIX CORP Financials 52.922.782,63 4.0 31,45
DDOG DATADOG INC CLASS A IT 52.790.836,95 4.0 111,69
WDS WOODSIDE ENERGY GROUP LTD Energie 52.618.337,75 4.0 17,85
8801 MITSUI FUDOSAN LTD Immobilien 52.567.927,26 4.0 12,08
FICO FAIR ISAAC CORP IT 52.390.624,00 4.0 1.391,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  52.147.788,32 4.0 690,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 52.151.965,18 4.0 18,29
PRY PRYSMIAN Industrie 52.090.376,38 4.0 121,68
DOV DOVER CORP Industrie 52.096.005,50 4.0 223,66
COIN COINBASE GLOBAL INC CLASS A Financials 52.060.024,32 4.0 165,12
VOD VODAFONE GROUP PLC Kommunikation 51.907.895,28 4.0 1,51
WTW WILLIS TOWERS WATSON PLC Financials 51.839.052,76 4.0 330,04
XYL XYLEM INC Industrie 51.611.304,36 4.0 142,12
KBC KBC GROEP Financials 51.617.734,49 4.0 142,13
NRG NRG ENERGY INC Versorger 51.582.367,52 4.0 153,32
LPLA LPL FINANCIAL HOLDINGS INC Financials 51.547.137,60 4.0 385,14
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 51.143.043,30 4.0 49,20
HPE HEWLETT PACKARD ENTERPRISE IT 51.034.313,55 4.0 23,61
8267 AEON LTD Nichtzyklische Konsumgüter 51.041.296,10 4.0 14,42
RJF RAYMOND JAMES INC Financials 50.980.293,84 4.0 172,14
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.892.096,15 4.0 146,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 50.858.743,96 4.0 74,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.846.565,62 4.0 79,20
6981 MURATA MANUFACTURING LTD IT 50.583.410,27 4.0 20,51
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.531.473,80 4.0 236,85
BE BLOOM ENERGY CLASS A CORP Industrie 50.541.795,95 4.0 143,03
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 50.495.535,35 4.0 231,53
INSM INSMED INC Gesundheitsversorgung 50.338.423,58 4.0 149,86
TPR TAPESTRY INC Zyklische Konsumgüter  50.198.171,40 4.0 152,10
PAYX PAYCHEX INC Industrie 50.031.169,28 4.0 98,53
BMW BMW AG Zyklische Konsumgüter  49.986.411,67 4.0 104,53
STLD STEEL DYNAMICS INC Materialien 49.939.934,89 4.0 202,39
SLHN SWISS LIFE HOLDING AG Financials 49.921.723,32 4.0 1.117,32
AXON AXON ENTERPRISE INC Industrie 49.679.148,00 4.0 414,20
RKLB ROCKET LAB CORP Industrie 49.572.250,24 4.0 72,32
POLI BANK HAPOALIM BM Financials 49.448.746,01 4.0 25,47
SIKA SIKA AG Materialien 49.218.528,22 4.0 201,23
CBK COMMERZBANK AG Financials 49.087.129,67 4.0 40,20
XYZ BLOCK INC CLASS A Financials 48.587.389,09 4.0 55,97
ADS ADIDAS N AG Zyklische Konsumgüter  48.395.845,41 4.0 180,66
6723 RENESAS ELECTRONICS CORP IT 47.950.133,88 4.0 18,85
VICI VICI PPTYS INC Immobilien 47.905.043,08 4.0 28,76
HO THALES SA Industrie 47.865.980,06 4.0 292,06
EXPN EXPERIAN PLC Industrie 47.609.527,57 4.0 34,02
AEE AMEREN CORP Versorger 47.492.062,62 4.0 105,09
8802 MITSUBISHI ESTATE CO LTD Immobilien 47.398.210,25 4.0 26,95
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.306.104,43 3.0 9,56
AMRZ AMRIZE AG Materialien 46.821.280,77 3.0 58,41
SYF SYNCHRONY FINANCIAL Financials 46.785.070,68 3.0 75,16
GALD GALDERMA GROUP N AG Gesundheitsversorgung 46.770.098,29 3.0 189,23
MDB MONGODB INC CLASS A IT 46.745.512,50 3.0 344,35
FANG DIAMONDBACK ENERGY INC Energie 46.730.217,27 3.0 166,93
CVE CENOVUS ENERGY INC Energie 46.580.427,39 3.0 20,62
ERIC B ERICSSON B IT 46.541.326,79 3.0 11,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 46.502.287,99 3.0 3,71
PPG PPG INDUSTRIES INC Materialien 46.210.940,25 3.0 126,51
7751 CANON INC IT 46.188.669,03 3.0 31,05
9432 NTT INC Kommunikation 46.134.713,59 3.0 0,97
RF REGIONS FINANCIAL CORP Financials 46.033.521,09 3.0 30,93
NTRS NORTHERN TRUST CORP Financials 45.951.886,55 3.0 152,15
HAL HALLIBURTON Energie 45.843.738,60 3.0 34,98
ATCO B ATLAS COPCO CLASS B Industrie 45.802.246,50 3.0 18,07
PHM PULTEGROUP INC Zyklische Konsumgüter  45.704.459,34 3.0 135,09
PGHN PARTNERS GROUP HOLDING AG Financials 45.402.664,95 3.0 1.248,63
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.299.510,89 3.0 61,63
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 45.250.074,45 3.0 183,65
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 45.127.900,00 3.0 100,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 45.045.473,08 3.0 51,63
FTS FORTIS INC Versorger 44.947.843,72 3.0 54,08
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.928.788,97 3.0 140,01
CFG CITIZENS FINANCIAL GROUP INC Financials 44.754.908,12 3.0 68,12
MKL MARKEL GROUP INC Financials 44.569.784,30 3.0 2.102,15
RYA RYANAIR HOLDINGS PLC Industrie 44.501.143,34 3.0 33,12
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  44.481.866,31 3.0 152,53
ARES ARES MANAGEMENT CORP CLASS A Financials 44.423.065,06 3.0 130,46
FIS FIDELITY NATIONAL INFORMATION SERV Financials 44.341.157,52 3.0 51,93
IRM IRON MOUNTAIN INC Immobilien 44.342.308,80 3.0 95,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 44.322.540,56 3.0 15,56
DTE DTE ENERGY Versorger 44.089.375,68 3.0 134,82
JBL JABIL INC IT 44.034.207,50 3.0 258,25
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  44.022.377,47 3.0 55,61
TDY TELEDYNE TECHNOLOGIES INC IT 43.883.198,52 3.0 647,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 43.823.640,22 3.0 16,26
BIIB BIOGEN INC Gesundheitsversorgung 43.810.163,88 3.0 201,18
AHT ASHTEAD GROUP PLC Industrie 43.776.326,93 3.0 67,20
CBOE CBOE GLOBAL MARKETS INC Financials 43.661.059,20 3.0 273,36
HBAN HUNTINGTON BANCSHARES INC Financials 43.542.781,05 3.0 19,27
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.349.705,49 3.0 200,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.340.558,53 3.0 164,33
DVN DEVON ENERGY CORP Energie 42.986.547,24 3.0 43,81
FE FIRSTENERGY CORP Versorger 42.913.029,44 3.0 46,63
AER AERCAP HOLDINGS NV Industrie 42.755.527,08 3.0 140,07
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.694.391,34 3.0 47,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.560.066,45 3.0 1.373,57
ON ON SEMICONDUCTOR CORP IT 42.488.492,80 3.0 65,20
DXCM DEXCOM INC Gesundheitsversorgung 42.423.650,64 3.0 69,97
AV. AVIVA PLC Financials 42.255.619,45 3.0 8,78
LDOS LEIDOS HOLDINGS INC Industrie 42.071.048,04 3.0 192,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  41.782.319,81 3.0 220,67
EXE EXPAND ENERGY CORP Energie 41.786.302,74 3.0 110,37
VWS VESTAS WIND SYSTEMS Industrie 41.551.271,33 3.0 26,07
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  41.424.378,16 3.0 114,02
6902 DENSO CORP Zyklische Konsumgüter  41.403.731,97 3.0 13,78
5020 ENEOS HOLDINGS INC Energie 41.305.065,29 3.0 8,91
GEBN GEBERIT AG Industrie 41.016.029,41 3.0 803,35
SAMPO SAMPO CLASS A Financials 40.984.102,79 3.0 11,03
WSP WSP GLOBAL INC Industrie 40.790.857,69 3.0 194,96
HUBB HUBBELL INC Industrie 40.711.574,20 3.0 503,80
FMG FORTESCUE LTD Materialien 40.716.788,67 3.0 14,87
ATO ATMOS ENERGY CORP Versorger 40.717.831,44 3.0 171,38
MTX MTU AERO ENGINES HOLDING AG Industrie 40.688.600,97 3.0 449,73
VRSK VERISK ANALYTICS INC Industrie 40.664.655,00 3.0 179,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.666.019,66 3.0 123,83
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 40.610.196,72 3.0 22,04
8604 NOMURA HOLDINGS INC Financials 40.559.188,23 3.0 8,73
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 40.512.891,06 3.0 23,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.293.477,93 3.0 23,84
CPAY CORPAY INC Financials 40.231.733,72 3.0 354,19
AENA AENA SME SA Industrie 40.179.537,24 3.0 32,69
CINF CINCINNATI FINANCIAL CORP Financials 40.128.176,25 3.0 172,65
NST NORTHERN STAR RESOURCES LTD Materialien 40.080.908,60 3.0 18,76
NTRA NATERA INC Gesundheitsversorgung 40.067.101,44 3.0 203,04
VIE VEOLIA ENVIRON. SA Versorger 40.032.934,52 3.0 37,85
PPL PPL CORP Versorger 40.000.907,12 3.0 35,92
PAAS PAN AMERICAN SILVER CORP Materialien 39.932.897,41 3.0 55,34
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 39.935.525,06 3.0 59,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.900.445,20 3.0 277,20
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.870.023,31 3.0 216,27
KNEBV KONE Industrie 39.822.881,96 3.0 70,96
POW POWER CORPORATION OF CANADA Financials 39.728.319,83 3.0 47,30
DNB DNB BANK Financials 39.690.778,86 3.0 29,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.625.206,39 3.0 100,53
6762 TDK CORP IT 39.615.847,44 3.0 13,79
LDO LEONARDO FINMECCANICA SPA Industrie 39.512.182,38 3.0 62,88
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 39.346.536,94 3.0 114,53
7013 IHI CORP Industrie 39.343.019,99 3.0 25,16
ES EVERSOURCE ENERGY Versorger 39.090.085,76 3.0 67,36
ML MICHELIN Zyklische Konsumgüter  38.985.934,42 3.0 38,98
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.730.888,47 3.0 173,83
EIX EDISON INTERNATIONAL Versorger 38.518.721,61 3.0 64,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 38.465.468,67 3.0 55,11
REP REPSOL SA Energie 38.403.951,16 3.0 19,85
CNP CENTERPOINT ENERGY INC Versorger 38.291.124,15 3.0 40,05
STE STERIS Gesundheitsversorgung 38.300.078,08 3.0 252,16
PPL PEMBINA PIPELINE CORP Energie 38.105.684,59 3.0 42,73
8308 RESONA HOLDINGS INC Financials 38.094.651,75 3.0 12,84
FLEX FLEX LTD IT 38.043.723,62 3.0 63,98
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.975.740,90 3.0 97,34
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 37.890.280,81 3.0 87,09
AWK AMERICAN WATER WORKS INC Versorger 37.880.491,41 3.0 124,33
8015 TOYOTA TSUSHO CORP Industrie 37.829.149,21 3.0 40,38
6178 JAPAN POST HOLDINGS LTD Financials 37.788.776,26 3.0 12,61
9022 CENTRAL JAPAN RAILWAY Industrie 37.649.337,29 3.0 29,76
EFX EQUIFAX INC Industrie 37.582.710,02 3.0 195,62
EQNR EQUINOR Energie 37.356.251,16 3.0 27,45
9020 EAST JAPAN RAILWAY Industrie 37.216.966,40 3.0 25,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  36.773.903,68 3.0 119,08
SOFI SOFI TECHNOLOGIES INC Financials 36.633.476,74 3.0 20,86
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 36.600.799,53 3.0 26,13
IP INTERNATIONAL PAPER Materialien 36.589.568,18 3.0 46,58
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.498.364,78 3.0 29,30
669 TECHTRONIC INDUSTRIES LTD Industrie 36.435.225,47 3.0 14,34
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.415.003,21 3.0 14,71
HEXA B HEXAGON CLASS B IT 36.344.884,86 3.0 10,63
NVR NVR INC Zyklische Konsumgüter  36.292.585,04 3.0 8.009,84
HUM HUMANA INC Gesundheitsversorgung 36.133.543,22 3.0 193,94
1 CK HUTCHISON HOLDINGS LTD Industrie 36.020.752,42 3.0 8,24
CTRA COTERRA ENERGY INC Energie 36.000.481,44 3.0 30,66
ALAB ASTERA LABS INC IT 35.910.706,10 3.0 169,85
FSLR FIRST SOLAR INC IT 35.854.440,33 3.0 218,73
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.801.593,20 3.0 97,56
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.640.445,31 3.0 15,75
DOW DOW INC Materialien 35.645.274,28 3.0 31,78
EQR EQUITY RESIDENTIAL REIT Immobilien 35.615.863,84 3.0 63,89
CMS CMS ENERGY CORP Versorger 35.510.738,28 3.0 72,84
2388 BOC HONG KONG HOLDINGS LTD Financials 35.438.027,14 3.0 5,37
SW SMURFIT WESTROCK PLC Materialien 35.412.021,24 3.0 44,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.389.960,00 3.0 142,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.377.693,12 3.0 24,64
6273 SMC (JAPAN) CORP Industrie 35.338.015,36 3.0 412,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.253.319,86 3.0 35,59
VLTO VERALTO CORP Industrie 35.168.512,14 3.0 90,57
SAAB B SAAB CLASS B Industrie 35.138.694,43 3.0 72,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 35.114.792,16 3.0 140,84
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 35.068.545,72 3.0 2.160,99
BOL BOLIDEN Materialien 34.829.758,49 3.0 69,26
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.837.633,44 3.0 165,04
BRO BROWN & BROWN INC Financials 34.803.280,26 3.0 73,78
VNA VONOVIA SE Immobilien 34.776.519,37 3.0 29,29
KEY KEYCORP Financials 34.770.367,17 3.0 23,21
1605 INPEX CORP Energie 34.675.776,39 3.0 23,37
AMCR AMCOR PLC Materialien 34.655.183,95 3.0 48,17
BPE BPER BANCA Financials 34.646.393,26 3.0 14,93
ACA CREDIT AGRICOLE SA Financials 34.648.040,83 3.0 21,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.604.504,00 3.0 92,20
PUB PUBLICIS GROUPE SA Kommunikation 34.552.509,09 3.0 93,18
PSTG PURE STORAGE INC CLASS A IT 34.502.843,76 3.0 70,99
KER KERING SA Zyklische Konsumgüter  34.438.713,13 3.0 305,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.407.667,70 3.0 99,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.361.937,09 3.0 190,71
5401 NIPPON STEEL CORP Materialien 34.316.677,70 3.0 4,31
NXT NEXT PLC Zyklische Konsumgüter  34.311.699,10 3.0 175,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.300.482,58 3.0 231,14
FTV FORTIVE CORP Industrie 34.245.313,92 3.0 60,12
BXB BRAMBLES LTD Industrie 34.219.715,26 3.0 16,47
ABN ABN AMRO BANK NV Financials 34.105.010,15 3.0 36,86
6971 KYOCERA CORP IT 34.050.638,30 3.0 16,46
Q QNITY ELECTRONICS INC IT 34.032.247,80 3.0 98,22
NN NN GROUP NV Financials 34.042.003,56 3.0 80,99
KPN KONINKLIJKE KPN NV Kommunikation 34.029.443,68 3.0 5,29
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.007.922,08 3.0 58,81
QBE QBE INSURANCE GROUP LTD Financials 33.796.024,41 2.0 14,14
PKG PACKAGING CORP OF AMERICA Materialien 33.771.221,10 2.0 238,86
ANTO ANTOFAGASTA PLC Materialien 33.736.151,18 2.0 48,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.663.598,88 2.0 485,36
CAP CAPGEMINI IT 33.628.414,95 2.0 136,40
WAT WATERS CORP Gesundheitsversorgung 33.634.353,48 2.0 381,29
EPI A EPIROC CLASS A Industrie 33.423.832,68 2.0 29,83
TPL TEXAS PACIFIC LAND CORP Energie 33.356.313,90 2.0 366,03
FM FIRST QUANTUM MINERALS LTD Materialien 33.330.528,58 2.0 27,40
RBA RB GLOBAL INC Industrie 33.199.501,16 2.0 117,84
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.998.490,80 2.0 10,52
HLMA HALMA PLC IT 32.756.369,69 2.0 48,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.686.331,94 2.0 71,02
GMAB GENMAB Gesundheitsversorgung 32.594.960,32 2.0 309,88
ROL ROLLINS INC Industrie 32.580.608,68 2.0 64,84
GPC GENUINE PARTS Zyklische Konsumgüter  32.517.898,11 2.0 148,51
DD DUPONT DE NEMOURS INC Materialien 32.486.415,62 2.0 46,73
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 32.440.758,11 2.0 34,48
4901 FUJIFILM HOLDINGS CORP IT 32.384.455,66 2.0 19,28
WRB WR BERKLEY CORP Financials 32.392.965,42 2.0 70,41
NI NISOURCE INC Versorger 32.348.099,70 2.0 44,10
A5G AIB GROUP PLC Financials 32.286.198,15 2.0 11,14
5713 SUMITOMO METAL MINING LTD Materialien 32.165.687,48 2.0 55,82
ESLT ELBIT SYSTEMS LTD Industrie 32.177.274,39 2.0 675,33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.158.729,60 2.0 49,69
LGEN LEGAL AND GENERAL GROUP PLC Financials 32.020.065,40 2.0 3,64
BIRG BANK OF IRELAND GROUP PLC Financials 32.012.010,41 2.0 20,08
CYBR CYBER ARK SOFTWARE LTD IT 31.875.190,74 2.0 391,77
BT.A BT GROUP PLC Kommunikation 31.861.183,55 2.0 2,81
EVN EVOLUTION MINING LTD Materialien 31.843.687,81 2.0 10,05
BALL BALL CORP Materialien 31.809.816,73 2.0 66,47
NSIS B NOVOZYMES B Materialien 31.789.487,94 2.0 60,61
CSGP COSTAR GROUP INC Immobilien 31.790.133,36 2.0 50,28
CNC CENTENE CORP Gesundheitsversorgung 31.793.612,82 2.0 38,46
HKD HKD CASH Cash und/oder Derivate 31.778.103,70 2.0 12,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.637.300,86 2.0 311,63
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.619.142,21 2.0 252,82
WRT1V WARTSILA Industrie 31.578.659,49 2.0 40,38
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.532.653,10 2.0 65,26
HOLX HOLOGIC INC Gesundheitsversorgung 31.483.564,07 2.0 74,81
TXT TEXTRON INC Industrie 31.441.085,52 2.0 95,44
RS RELIANCE STEEL & ALUMINUM Materialien 31.341.761,13 2.0 353,27
L LOEWS CORP Financials 31.345.982,97 2.0 111,27
CSL CARLISLE COMPANIES INC Industrie 31.276.129,98 2.0 403,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 31.231.945,99 2.0 181,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.219.011,95 2.0 29,45
IMO IMPERIAL OIL LTD Energie 31.135.091,25 2.0 112,71
NTAP NETAPP INC IT 31.103.893,24 2.0 103,34
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.942.340,54 2.0 15,18
SCMN SWISSCOM AG Kommunikation 30.947.699,45 2.0 853,92
PTC PTC INC IT 30.912.911,52 2.0 155,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  30.804.289,90 2.0 172,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 30.673.523,05 2.0 44,65
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.366.977,50 2.0 35,24
SAB BANCO DE SABADELL SA Financials 30.336.707,55 2.0 3,68
ENTG ENTEGRIS INC IT 30.250.965,33 2.0 122,37
SNA SNAP ON INC Industrie 30.204.625,20 2.0 369,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.197.316,24 2.0 180,74
ILMN ILLUMINA INC Gesundheitsversorgung 30.183.447,24 2.0 119,72
STMPA STMICROELECTRONICS NV IT 30.162.088,11 2.0 29,42
HPQ HP INC IT 30.092.010,00 2.0 19,65
BAER JULIUS BAER GRUPPE AG Financials 30.039.479,39 2.0 86,19
VRSN VERISIGN INC IT 30.009.862,07 2.0 224,17
J JACOBS SOLUTIONS INC Industrie 29.996.970,99 2.0 148,81
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 29.957.615,53 2.0 95,17
DSY DASSAULT SYSTEMES IT 29.920.701,10 2.0 26,30
WY WEYERHAEUSER REIT Immobilien 29.932.650,72 2.0 26,64
SGSN SGS SA Industrie 29.883.320,84 2.0 123,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.857.805,37 2.0 227,91
4452 KAO CORP Nichtzyklische Konsumgüter 29.829.065,67 2.0 41,62
ALFA ALFA LAVAL Industrie 29.671.855,35 2.0 56,58
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 29.380.241,76 2.0 30,91
GIB.A CGI INC CLASS A IT 29.389.012,77 2.0 82,81
WKL WOLTERS KLUWER NV Industrie 29.335.804,57 2.0 80,02
INF INFORMA PLC Kommunikation 29.230.429,67 2.0 11,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.214.282,50 2.0 248,95
GPN GLOBAL PAYMENTS INC Financials 29.189.756,08 2.0 72,86
CDW CDW CORP IT 29.102.894,58 2.0 142,62
HEIA HEICO CORP CLASS A Industrie 29.082.667,70 2.0 251,15
1812 KAJIMA CORP Industrie 29.083.725,87 2.0 44,39
TWLO TWILIO INC CLASS A IT 28.993.321,44 2.0 115,02
TROW T ROWE PRICE GROUP INC Financials 28.963.044,24 2.0 94,58
LNT ALLIANT ENERGY CORP Versorger 28.958.798,70 2.0 66,69
SMCI SUPER MICRO COMPUTER INC IT 28.804.526,64 2.0 34,38
1801 TAISEI CORP Industrie 28.733.192,89 2.0 113,26
NBIS NEBIUS NV CLASS A IT 28.725.026,40 2.0 86,10
INCY INCYTE CORP Gesundheitsversorgung 28.703.514,63 2.0 108,39
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.715.455,80 2.0 89,91
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.571.429,03 2.0 17,56
APTV APTIV PLC Zyklische Konsumgüter  28.535.937,72 2.0 82,38
6201 TOYOTA INDUSTRIES CORP Industrie 28.436.570,24 2.0 124,80
LII LENNOX INTERNATIONAL INC Industrie 28.422.297,42 2.0 529,98
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.398.874,00 2.0 57,80
MRK MERCK Gesundheitsversorgung 28.351.987,86 2.0 143,55
FBK FINECOBANK BANCA FINECO Financials 28.240.085,76 2.0 26,50
BAMI BANCO BPM Financials 28.195.583,53 2.0 15,18
TRMB TRIMBLE INC IT 28.177.254,00 2.0 66,15
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.152.907,95 2.0 48,93
TOU TOURMALINE OIL CORP Energie 28.156.170,25 2.0 45,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.093.114,32 2.0 74,82
9503 KANSAI ELECTRIC POWER INC Versorger 28.045.173,95 2.0 16,48
ZS ZSCALER INC IT 27.747.329,92 2.0 167,33
PNR PENTAIR Industrie 27.740.661,30 2.0 97,35
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.613.912,85 2.0 77,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 27.543.315,80 2.0 111,40
TEF TELEFONICA SA Kommunikation 27.523.088,16 2.0 4,28
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.419.721,35 2.0 115,45
4507 SHIONOGI LTD Gesundheitsversorgung 27.430.400,31 2.0 21,63
CLNX CELLNEX TELECOM SA Kommunikation 27.370.967,70 2.0 32,43
RKT ROCKET COMPANIES INC CLASS A Financials 27.315.187,52 2.0 18,88
FOXA FOX CORP CLASS A Kommunikation 27.302.761,82 2.0 64,78
2 CLP HOLDINGS LTD Versorger 27.258.188,10 2.0 9,67
MRU METRO INC Nichtzyklische Konsumgüter 27.081.685,49 2.0 70,22
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.084.535,92 2.0 132,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.067.211,47 2.0 180,91
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 26.990.166,30 2.0 115,86
EVRG EVERGY INC Versorger 26.997.119,50 2.0 76,75
9532 OSAKA GAS LTD Versorger 26.947.568,98 2.0 40,88
COO COOPER INC Gesundheitsversorgung 26.932.330,30 2.0 82,10
AGI ALAMOS GOLD INC CLASS A Materialien 26.801.628,34 2.0 40,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 26.792.031,35 2.0 94,30
4543 TERUMO CORP Gesundheitsversorgung 26.734.735,90 2.0 13,04
UPM UPM-KYMMENE Materialien 26.667.171,97 2.0 29,79
HNR1 HANNOVER RUECK Financials 26.605.116,76 2.0 293,60
DSFIR DSM FIRMENICH AG Materialien 26.586.754,89 2.0 83,35
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.566.457,50 2.0 85,25
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.479.339,84 2.0 67,42
FFIV F5 INC IT 26.468.302,14 2.0 276,57
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.910.018,81 2.0 26,74
CF CF INDUSTRIES HOLDINGS INC Materialien 25.677.769,92 2.0 92,64
EQT EQT Financials 25.588.064,15 2.0 31,63
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.573.989,85 2.0 24,00
285A KIOXIA HOLDINGS CORP IT 25.576.867,17 2.0 121,74
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.516.812,44 2.0 74,75
MAS MASCO CORP Industrie 25.385.576,16 2.0 72,87
BBD.B BOMBARDIER INC CLASS B Industrie 25.280.342,58 2.0 181,34
9735 SECOM LTD Industrie 25.230.258,09 2.0 38,01
PODD INSULET CORP Gesundheitsversorgung 25.059.593,26 2.0 241,93
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 25.041.396,40 2.0 141,20
KOG KONGSBERG GRUPPEN Industrie 25.049.891,93 2.0 38,38
SCG SCENTRE GROUP Immobilien 25.000.743,49 2.0 2,72
SATS ECHOSTAR CORP CLASS A Kommunikation 24.992.269,25 2.0 111,61
AVY AVERY DENNISON CORP Materialien 24.996.076,71 2.0 191,51
6326 KUBOTA CORP Industrie 24.864.646,26 2.0 16,95
SPSN SWISS PRIME SITE AG Immobilien 24.759.305,00 2.0 174,01
VACN VAT GROUP AG Industrie 24.609.982,84 2.0 634,38
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.611.415,67 2.0 154.788,78
CRWV COREWEAVE INC CLASS A IT 24.588.552,10 2.0 89,95
1802 OBAYASHI CORP Industrie 24.550.271,88 2.0 25,30
ORG ORIGIN ENERGY LTD Versorger 24.514.081,64 2.0 7,64
NDSN NORDSON CORP Industrie 24.453.468,60 2.0 290,18
INVH INVITATION HOMES INC Immobilien 24.310.134,24 2.0 26,34
AFRM AFFIRM HOLDINGS INC CLASS A Financials 24.284.400,54 2.0 57,03
GGG GRACO INC Industrie 24.206.742,36 2.0 92,76
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.188.737,98 2.0 258,06
SUI SUN COMMUNITIES REIT INC Immobilien 24.076.422,26 2.0 125,69
GBP GBP CASH Cash und/oder Derivate 24.054.757,48 2.0 136,14
ALLE ALLEGION PLC Industrie 24.057.720,25 2.0 179,77
TEAM ATLASSIAN CORP CLASS A IT 23.958.192,64 2.0 94,72
REG REGENCY CENTERS REIT CORP Immobilien 23.875.429,76 2.0 75,22
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.873.194,49 2.0 11,01
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.801.908,82 2.0 58,02
STO SANTOS LTD Energie 23.771.030,33 2.0 4,83
TRI THOMSON REUTERS CORP Industrie 23.756.780,14 2.0 88,14
RPM RPM INTERNATIONAL INC Materialien 23.741.275,74 2.0 116,94
LUN LUNDIN MINING CORP Materialien 23.743.919,07 2.0 24,53
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.739.035,52 2.0 5,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.696.199,78 2.0 113,54
WPC W. P. CAREY REIT INC Immobilien 23.659.380,08 2.0 71,21
IEX IDEX CORP Industrie 23.655.050,81 2.0 211,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.605.215,35 2.0 22,85
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.570.209,74 2.0 57,61
EUR EUR CASH Cash und/oder Derivate 23.562.200,82 2.0 118,19
9531 TOKYO GAS LTD Versorger 23.543.168,25 2.0 46,13
8473 SBI HOLDINGS INC Financials 23.415.801,86 2.0 22,26
TYL TYLER TECHNOLOGIES INC IT 23.393.095,90 2.0 348,35
PST POSTE ITALIANE Financials 23.262.113,02 2.0 27,33
CLX CLOROX Nichtzyklische Konsumgüter 23.205.851,84 2.0 119,36
TRU TRANSUNION Industrie 23.207.114,92 2.0 73,48
SCHP SCHINDLER HOLDING PAR AG Industrie 23.210.908,74 2.0 397,55
RTO RENTOKIL INITIAL PLC Industrie 23.129.107,23 2.0 6,26
RDDT REDDIT INC CLASS A Kommunikation 23.078.382,18 2.0 139,83
6361 EBARA CORP Industrie 23.076.127,63 2.0 31,43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.930.052,85 2.0 36,15
METSO METSO CORPORATION Industrie 22.930.736,37 2.0 20,05
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.865.871,15 2.0 11,20
HEI HEICO CORP Industrie 22.831.292,97 2.0 326,67
3407 ASAHI KASEI CORP Materialien 22.814.811,44 2.0 10,81
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 22.747.999,40 2.0 195,61
6 POWER ASSETS HOLDINGS LTD Versorger 22.738.522,16 2.0 7,96
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.688.557,36 2.0 91,01
GEN GEN DIGITAL INC IT 22.681.995,00 2.0 24,25
OKTA OKTA INC CLASS A IT 22.618.669,36 2.0 86,74
EMA EMERA INC Versorger 22.630.203,31 2.0 49,41
CNA CENTRICA PLC Versorger 22.474.451,80 2.0 2,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.411.276,92 2.0 124,42
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 22.365.919,14 2.0 7,64
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.369.970,44 2.0 54,12
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.312.969,49 2.0 128,47
DSCT ISRAEL DISCOUNT BANK LTD Financials 22.301.396,32 2.0 12,18
7936 ASICS CORP Zyklische Konsumgüter  22.287.788,08 2.0 23,89
GDDY GODADDY INC CLASS A IT 22.241.991,60 2.0 97,22
S32 SOUTH32 LTD Materialien 22.195.796,45 2.0 3,09
STLAM STELLANTIS NV Zyklische Konsumgüter  22.148.896,40 2.0 7,22
EG EVEREST GROUP LTD Financials 22.003.443,56 2.0 328,39
9101 NIPPON YUSEN Industrie 22.006.652,00 2.0 32,20
BBY BEST BUY INC Zyklische Konsumgüter  21.934.968,12 2.0 70,41
OMC OMNICOM GROUP INC Kommunikation 21.877.624,53 2.0 69,87
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.830.647,66 2.0 241,15
CG CARLYLE GROUP INC Financials 21.812.878,56 2.0 58,71
LOGN LOGITECH INTERNATIONAL SA IT 21.818.724,49 2.0 90,76
6383 DAIFUKU LTD Industrie 21.716.924,55 2.0 37,05
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.687.416,28 2.0 15,75
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.616.676,80 2.0 218,56
RO ROCHE HOLDING AG Gesundheitsversorgung 21.580.725,70 2.0 470,56
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.522.812,80 2.0 71,36
KIM KIMCO REALTY REIT CORP Immobilien 21.505.737,18 2.0 21,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.443.928,20 2.0 55,10
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 21.444.263,81 2.0 93,40
WSO WATSCO INC Industrie 21.324.377,44 2.0 419,92
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.294.679,14 2.0 15.091,91
8601 DAIWA SECURITIES GROUP INC Financials 21.284.938,00 2.0 10,11
SUN SUNCORP GROUP LTD Financials 21.245.056,53 2.0 11,69
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.202.686,72 2.0 394,88
6594 NIDEC CORP Industrie 21.041.094,00 2.0 14,78
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.034.872,90 2.0 17,25
UU. UNITED UTILITIES GROUP PLC Versorger 20.967.183,33 2.0 17,37
1113 CK ASSET HOLDINGS LTD Immobilien 20.944.048,93 2.0 5,87
SRG SNAM Versorger 20.948.492,83 2.0 7,05
6988 NITTO DENKO CORP Materialien 20.839.863,44 2.0 21,65
TLS TELSTRA GROUP LTD Kommunikation 20.805.641,10 2.0 3,42
9104 MITSUI OSK LINES LTD Industrie 20.744.460,81 2.0 32,39
KRX KINGSPAN GROUP PLC Industrie 20.726.912,18 2.0 95,15
ACM AECOM Industrie 20.681.649,24 2.0 101,03
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.636.365,90 2.0 20,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.585.028,84 2.0 23,10
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 20.525.427,43 2.0 152,25
8795 T&D HOLDINGS INC Financials 20.434.465,78 2.0 25,92
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.386.311,59 2.0 5,42
7733 OLYMPUS CORP Gesundheitsversorgung 20.358.183,04 2.0 12,02
EQH EQUITABLE HOLDINGS INC Financials 20.321.994,32 2.0 45,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.269.627,80 1.0 251,40
TEL2 B TELE2 B Kommunikation 20.218.497,46 1.0 19,40
NVMI NOVA LTD IT 20.207.370,91 1.0 435,66
ATRL ATKINSREALIS GROUP INC Industrie 20.142.604,86 1.0 76,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 20.021.173,04 1.0 173,36
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.031.320,80 1.0 4,48
SMIN SMITHS GROUP PLC Industrie 19.975.597,16 1.0 35,21
NHY NORSK HYDRO Materialien 19.946.840,14 1.0 9,12
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.847.572,34 1.0 6,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.833.165,51 1.0 208,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.815.467,27 1.0 265,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.746.710,13 1.0 42,57
AGS AGEAS SA Financials 19.693.636,72 1.0 74,46
G1A GEA GROUP AG Industrie 19.671.901,84 1.0 74,05
TOST TOAST INC CLASS A Financials 19.599.231,24 1.0 27,73
AGN AEGON LTD Financials 19.588.039,29 1.0 7,86
BN4 KEPPEL LTD Industrie 19.522.934,32 1.0 9,16
MONC MONCLER Zyklische Konsumgüter  19.468.561,62 1.0 57,16
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.351.703,13 1.0 75,71
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.335.019,23 1.0 89,01
SGRO SEGRO REIT PLC Immobilien 19.176.946,20 1.0 10,23
ORSTED ORSTED A/S Versorger 19.115.055,15 1.0 22,82
H HYDRO ONE LTD Versorger 19.128.071,64 1.0 39,95
TW TRADEWEB MARKETS INC CLASS A Financials 19.025.321,36 1.0 112,13
EN BOUYGUES SA Industrie 18.901.606,70 1.0 57,03
TTD TRADE DESK INC CLASS A Kommunikation 18.908.423,04 1.0 27,04
COH COCHLEAR LTD Gesundheitsversorgung 18.818.934,83 1.0 175,28
QIA QIAGEN NV Gesundheitsversorgung 18.817.276,10 1.0 51,02
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.624.102,80 1.0 16,85
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 18.540.313,90 1.0 122,10
TEL TELENOR Kommunikation 18.546.143,16 1.0 17,92
CAD CAD CASH Cash und/oder Derivate 18.354.181,20 1.0 73,34
PINS PINTEREST INC CLASS A Kommunikation 18.343.659,60 1.0 19,60
6920 LASERTEC CORP IT 18.303.968,63 1.0 192,47
DAL DELTA AIR LINES INC Industrie 18.212.396,40 1.0 75,35
BVI BUREAU VERITAS SA Industrie 18.221.301,93 1.0 33,05
BKT BANKINTER SA Financials 18.169.920,56 1.0 17,04
IT GARTNER INC IT 18.139.907,88 1.0 156,33
HUBS HUBSPOT INC IT 18.101.933,98 1.0 232,58
WCP WHITECAP RESOURCES INC Energie 18.077.255,25 1.0 9,24
SVT SEVERN TRENT PLC Versorger 18.052.846,80 1.0 40,58
PHOE PHOENIX FINANCIAL LTD Financials 18.025.324,93 1.0 51,35
CNH CNH INDUSTRIAL N.V. NV Industrie 17.956.546,20 1.0 12,36
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.963.261,80 1.0 45,32
AKZA AKZO NOBEL NV Materialien 17.941.538,90 1.0 69,31
ASRNL ASR NEDERLAND NV Financials 17.935.192,47 1.0 73,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.876.884,48 1.0 4,27
ARX ARC RESOURCES LTD Energie 17.880.969,01 1.0 16,74
MOWI MOWI Nichtzyklische Konsumgüter 17.856.060,13 1.0 23,60
TELIA TELIA COMPANY Kommunikation 17.736.855,80 1.0 4,77
FGR EIFFAGE SA Industrie 17.733.655,60 1.0 158,74
MRO MELROSE INDUSTRIES PLC Industrie 17.658.128,55 1.0 8,58
CPU COMPUTERSHARE LTD Industrie 17.665.201,46 1.0 21,77
FRES FRESNILLO PLC Materialien 17.639.962,25 1.0 50,29
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.613.588,40 1.0 109,51
UDR UDR REIT INC Immobilien 17.507.086,70 1.0 37,55
EDV ENDEAVOUR MINING Materialien 17.437.212,35 1.0 56,82
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 17.411.655,84 1.0 65,48
MAERSK B A P MOLLER MAERSK B Industrie 17.413.029,68 1.0 2.419,82
GWO GREAT WEST LIFECO INC Financials 17.424.061,38 1.0 45,12
SY1 SYMRISE AG Materialien 17.366.006,51 1.0 85,76
KGF KINGFISHER PLC Zyklische Konsumgüter  17.311.234,96 1.0 4,72
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.225.828,62 1.0 26,62
7270 SUBARU CORP Zyklische Konsumgüter  17.185.663,19 1.0 21,31
APA APA GROUP UNITS Versorger 17.188.577,11 1.0 6,12
BEAN BELIMO N AG Industrie 17.163.849,08 1.0 1.102,23
STN STANTEC INC Industrie 17.149.601,16 1.0 101,65
ALO ALSTOM SA Industrie 17.115.874,61 1.0 33,60
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.879.299,47 1.0 20,74
FORTUM FORTUM Versorger 16.824.485,18 1.0 22,97
3402 TORAY INDUSTRIES INC Materialien 16.804.408,43 1.0 7,94
NESTE NESTE Energie 16.791.351,00 1.0 24,99
8697 JAPAN EXCHANGE GROUP INC Financials 16.723.044,85 1.0 10,51
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.720.848,04 1.0 26,92
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.654.891,46 1.0 20,85
ELE ENDESA SA Versorger 16.661.278,13 1.0 37,52
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.644.950,28 1.0 78,12
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.640.022,51 1.0 5,26
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.532.814,17 1.0 21,73
SGE THE SAGE GROUP PLC IT 16.517.794,27 1.0 11,50
IONQ IONQ INC IT 16.442.675,75 1.0 34,99
MNG M&G PLC Financials 16.305.903,52 1.0 4,21
TIH TOROMONT INDUSTRIES LTD Industrie 16.272.984,19 1.0 135,46
AFG AMERICAN FINANCIAL GROUP INC Financials 16.207.551,36 1.0 131,04
9766 KONAMI GROUP CORP Kommunikation 16.160.793,34 1.0 113,99
BNZL BUNZL Industrie 16.111.287,49 1.0 29,27
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.036.999,94 1.0 79,61
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 16.021.066,61 1.0 2,19
83 SINO LAND LTD Immobilien 15.996.306,15 1.0 1,55
NTNX NUTANIX INC CLASS A IT 16.001.739,60 1.0 40,26
3659 NEXON LTD Kommunikation 15.967.807,80 1.0 23,12
MAERSK A A P MOLLER MAERSK Industrie 15.958.312,30 1.0 2.400,83
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.894.967,61 1.0 80,37
9502 CHUBU ELECTRIC POWER INC Versorger 15.840.316,14 1.0 15,45
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.820.046,80 1.0 1,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.804.198,01 1.0 48,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.790.133,45 1.0 3,67
IAG IA FINANCIAL INC Financials 15.721.781,99 1.0 126,78
RXL REXEL SA Industrie 15.705.336,90 1.0 44,42
LIFCO B LIFCO CLASS B Industrie 15.646.001,40 1.0 35,56
TEN TENARIS SA Energie 15.496.802,18 1.0 23,32
66 MTR CORPORATION CORP LTD Industrie 15.501.736,45 1.0 4,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.471.728,30 1.0 25,99
WTRG ESSENTIAL UTILITIES INC Versorger 15.428.378,26 1.0 37,42
SKF B SKF B Industrie 15.429.467,95 1.0 27,55
YAR YARA INTERNATIONAL Materialien 15.350.591,47 1.0 47,01
DT DYNATRACE INC IT 15.315.902,53 1.0 33,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.279.793,44 1.0 28,31
ADM ADMIRAL GROUP PLC Financials 15.189.700,70 1.0 38,12
AC ACCOR SA Zyklische Konsumgüter  15.153.658,24 1.0 57,66
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 15.157.401,99 1.0 19,25
TFII TFI INTERNATIONAL INC Industrie 15.073.344,95 1.0 122,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.077.688,71 1.0 115,91
FUTU FUTU HOLDINGS ADR LTD Financials 15.042.048,06 1.0 151,49
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.970.599,60 1.0 14,80
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.923.744,94 1.0 17,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.905.928,04 1.0 30,84
IOT SAMSARA INC CLASS A IT 14.906.974,34 1.0 25,42
COLO B COLOPLAST B Gesundheitsversorgung 14.867.911,26 1.0 78,10
3 HONG KONG AND CHINA GAS LTD Versorger 14.770.978,32 1.0 0,97
BXP BXP INC Immobilien 14.752.729,84 1.0 64,72
ADDT B ADDTECH CLASS B Industrie 14.738.744,62 1.0 36,27
7911 TOPPAN HOLDINGS INC Industrie 14.594.164,61 1.0 30,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.536.800,61 1.0 6,75
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.527.628,28 1.0 78,48
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.477.734,21 1.0 9,88
ENX EURONEXT NV Financials 14.478.415,07 1.0 138,17
WTB WHITBREAD PLC Zyklische Konsumgüter  14.455.419,12 1.0 36,61
SKA B SKANSKA B Industrie 14.410.785,26 1.0 30,18
LYC LYNAS RARE EARTHS LTD Materialien 14.389.958,02 1.0 10,00
TREL B TRELLEBORG B Industrie 14.333.752,70 1.0 42,85
UNI UNIPOL ASSICURAZIONI SPA Financials 14.324.330,94 1.0 23,15
DOCU DOCUSIGN INC IT 14.284.443,18 1.0 47,13
4523 EISAI LTD Gesundheitsversorgung 14.271.078,89 1.0 28,57
9021 WEST JAPAN RAILWAY Industrie 14.249.537,28 1.0 22,41
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.245.056,25 1.0 1,08
PNDORA PANDORA Zyklische Konsumgüter  14.188.364,60 1.0 90,21
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.175.882,69 1.0 6,01
AKRBP AKER BP Energie 14.126.104,37 1.0 27,68
HEN HENKEL AG Nichtzyklische Konsumgüter 14.090.271,80 1.0 87,58
EVO EVOLUTION Zyklische Konsumgüter  14.078.989,35 1.0 62,04
XRO XERO LTD IT 14.047.692,15 1.0 57,28
5019 IDEMITSU KOSAN LTD Energie 13.992.965,67 1.0 9,05
X TMX GROUP LTD Financials 13.938.915,17 1.0 33,31
EXO EXOR NV Financials 13.787.466,13 1.0 81,02
JPY JPY CASH Cash und/oder Derivate 13.737.712,22 1.0 0,64
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.709.187,70 1.0 1,21
S68 SINGAPORE EXCHANGE LTD Financials 13.685.417,15 1.0 13,82
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.479.966,07 1.0 5,46
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  13.482.306,59 1.0 17,45
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.467.707,50 1.0 55,90
BNR BRENNTAG Industrie 13.438.139,20 1.0 65,67
KBX KNORR BREMSE AG Industrie 13.439.443,79 1.0 126,23
6479 MINEBEA MITSUMI INC Industrie 13.431.480,03 1.0 20,76
PSON PEARSON PLC Zyklische Konsumgüter  13.415.567,98 1.0 12,23
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.361.336,75 1.0 95,50
SGH SGH LTD Industrie 13.324.578,23 1.0 32,26
TRYG TRYG Financials 13.298.032,81 1.0 24,85
EPI B EPIROC CLASS B Industrie 13.298.234,04 1.0 25,65
FOX FOX CORP CLASS B Kommunikation 13.232.963,10 1.0 58,35
ALA ALTAGAS LTD Versorger 13.237.233,07 1.0 30,96
LUG LUNDIN GOLD INC Materialien 13.215.229,25 1.0 76,89
5411 JFE HOLDINGS INC Materialien 13.196.702,84 1.0 14,28
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.159.082,88 1.0 26,36
OMV OMV AG Energie 13.092.982,87 1.0 61,64
KEY KEYERA CORP Energie 13.009.396,47 1.0 36,06
LHA DEUTSCHE LUFTHANSA AG Industrie 12.961.940,71 1.0 10,89
4684 OBIC LTD IT 12.964.910,39 1.0 24,23
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.925.313,19 1.0 6,38
7259 AISIN CORP Zyklische Konsumgüter  12.879.566,09 1.0 18,45
8593 MITSUBISHI HC CAPITAL INC Financials 12.863.332,38 1.0 9,05
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.852.540,72 1.0 15,43
NWSA NEWS CORP CLASS A Kommunikation 12.806.415,00 1.0 22,50
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.795.237,75 1.0 63,00
LI KLEPIERRE REIT SA Immobilien 12.722.472,69 1.0 38,74
ITRK INTERTEK GROUP PLC Industrie 12.693.208,67 1.0 60,96
CON CONTINENTAL AG Zyklische Konsumgüter  12.593.938,70 1.0 83,66
TLX TALANX AG Financials 12.570.535,73 1.0 131,08
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.510.389,99 1.0 43,88
OKLO OKLO INC CLASS A Versorger 12.515.377,50 1.0 71,10
7701 SHIMADZU CORP IT 12.461.057,17 1.0 26,92
MPL MEDIBANK PRIVATE LTD Financials 12.410.398,99 1.0 3,20
ERIE ERIE INDEMNITY CLASS A Financials 12.379.585,88 1.0 287,71
ORNBV ORION CLASS B Gesundheitsversorgung 12.323.528,87 1.0 87,29
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.304.551,85 1.0 18,39
ORK ORKLA Nichtzyklische Konsumgüter 12.267.191,26 1.0 12,49
SYENS SYENSQO NV Materialien 12.231.754,07 1.0 90,51
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.231.953,98 1.0 3,63
CAE CAE INC Industrie 12.209.886,12 1.0 31,29
WTC WISETECH GLOBAL LTD IT 12.189.134,90 1.0 33,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.174.858,24 1.0 162,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.114.656,75 1.0 17,55
Z ZILLOW GROUP INC CLASS C Immobilien 12.106.153,04 1.0 54,97
4204 SEKISUI CHEMICAL LTD Industrie 12.065.265,35 1.0 18,67
C6L SINGAPORE AIRLINES LTD Industrie 12.023.187,68 1.0 5,27
8331 CHIBA BANK LTD Financials 11.956.724,36 1.0 14,89
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.939.127,18 1.0 8,18
7735 SCREEN HOLDINGS LTD IT 11.940.097,54 1.0 128,53
SCA B SVENSKA CELLULOSA B Materialien 11.921.606,95 1.0 12,99
A17U CAPITALAND ASCENDAS REIT Immobilien 11.820.226,54 1.0 2,20
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.757.981,53 1.0 5,96
EMSN EMS-CHEMIE HOLDING AG Materialien 11.739.158,98 1.0 793,94
REA REA GROUP LTD Kommunikation 11.715.739,05 1.0 117,78
9697 CAPCOM LTD Kommunikation 11.601.180,71 1.0 19,41
ELI ELIA GROUP SA Versorger 11.584.217,84 1.0 148,81
7912 DAI NIPPON PRINTING LTD Industrie 11.571.217,56 1.0 18,52
AM DASSAULT AVIATION SA Industrie 11.572.684,02 1.0 374,68
7309 SHIMANO INC Zyklische Konsumgüter  11.557.985,88 1.0 117,47
SECU B SECURITAS B Industrie 11.566.872,46 1.0 17,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.550.224,09 1.0 932,07
NICE NICE LTD IT 11.514.250,21 1.0 109,00
WISE WISE PLC CLASS A Financials 11.460.427,38 1.0 12,24
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.443.787,27 1.0 2,66
INDU A INDUSTRIVARDEN A Financials 11.427.049,10 1.0 53,50
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.432.536,60 1.0 1.830,38
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.378.644,40 1.0 5,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.348.087,47 1.0 41,68
GET GETLINK Industrie 11.318.930,76 1.0 20,51
IVN IVANHOE MINES LTD CLASS A Materialien 11.270.571,50 1.0 12,33
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.190.467,63 1.0 16,78
6504 FUJI ELECTRIC LTD Industrie 11.155.908,32 1.0 68,69
INDU C INDUSTRIVARDEN SERIES Financials 11.126.674,14 1.0 53,67
RNO RENAULT SA Zyklische Konsumgüter  11.038.861,36 1.0 36,49
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.010.813,12 1.0 24,11
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.925.069,65 1.0 8,93
3626 TIS INC IT 10.904.471,01 1.0 22,02
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.887.845,29 1.0 4,57
SCHN SCHINDLER HOLDING AG Industrie 10.841.924,54 1.0 381,17
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.707.134,41 1.0 161,11
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.674.058,48 1.0 131,74
HOT HOCHTIEF AG Industrie 10.647.459,47 1.0 432,12
4689 LY CORP Kommunikation 10.601.651,72 1.0 2,70
INDT INDUTRADE Industrie 10.473.696,50 1.0 25,94
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.431.495,93 1.0 283,20
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.383.425,24 1.0 49,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.367.315,01 1.0 24,93
NEM NEMETSCHEK IT 10.259.856,34 1.0 83,86
ELISA ELISA Kommunikation 10.209.932,31 1.0 49,03
PAYC PAYCOM SOFTWARE INC Industrie 10.102.109,01 1.0 130,97
ASX ASX LTD Financials 10.012.173,38 1.0 39,44
5201 AGC INC Industrie 9.983.156,95 1.0 38,93
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.983.188,29 1.0 7,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.983.835,81 1.0 31,34
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.926.336,69 1.0 24,73
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.932.509,73 1.0 1,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.902.805,55 1.0 249,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.880.437,35 1.0 2,49
PME PRO MEDICUS LTD Gesundheitsversorgung 9.841.102,76 1.0 110,44
AUD AUD CASH Cash und/oder Derivate 9.815.161,66 1.0 70,06
AVOL AVOLTA AG Zyklische Konsumgüter  9.801.877,59 1.0 63,72
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.805.931,15 1.0 15,32
SPX SPIRAX GROUP PLC Industrie 9.773.136,64 1.0 100,74
9CI CAPITALAND INVESTMENT LTD Immobilien 9.698.382,44 1.0 2,45
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.701.061,49 1.0 6,69
OTEX OPEN TEXT CORP IT 9.667.649,14 1.0 25,13
8729 SONY FINANCIAL GROUP INC Financials 9.581.691,19 1.0 0,99
TIT TELECOM ITALIA Kommunikation 9.513.865,54 1.0 0,71
GJF GJENSIDIGE FORSIKRING Financials 9.436.679,82 1.0 29,03
CAR CAR GROUP LTD Kommunikation 9.410.962,53 1.0 17,15
STERV STORA ENSO CLASS R Materialien 9.396.140,65 1.0 12,62
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.398.647,52 1.0 5,05
DCC DCC PLC Industrie 9.384.275,16 1.0 66,55
DSG DESCARTES SYSTEMS GROUP INC IT 9.353.467,97 1.0 66,92
6586 MAKITA CORP Industrie 9.280.933,58 1.0 37,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.266.437,11 1.0 25,93
HAG HENSOLDT AG Industrie 9.268.692,34 1.0 91,90
VER VERBUND AG Versorger 9.220.991,97 1.0 72,63
IFT INFRATIL LTD Financials 9.223.348,08 1.0 6,51
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.103.683,43 1.0 8,99
ZAL ZALANDO Zyklische Konsumgüter  8.977.608,45 1.0 25,16
T TELUS CORP Kommunikation 8.968.557,81 1.0 14,17
G24 SCOUT24 N Kommunikation 8.870.933,95 1.0 87,52
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.875.387,78 1.0 21,58
9107 KAWASAKI KISEN LTD Industrie 8.772.686,88 1.0 14,92
VCX VICINITY CENTRES Immobilien 8.709.407,95 1.0 1,76
IMCD IMCD NV Industrie 8.557.805,79 1.0 101,86
SNAP SNAP INC CLASS A Kommunikation 8.542.744,02 1.0 5,22
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.531.665,00 1.0 29,45
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.496.192,36 1.0 10,19
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.450.203,78 1.0 265,94
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.357.613,36 1.0 227,17
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.331.905,36 1.0 210,27
BSY BENTLEY SYSTEMS INC CLASS B IT 8.333.531,29 1.0 33,17
BMED BANCA MEDIOLANUM Financials 8.305.573,59 1.0 23,37
3064 MONOTARO LTD Industrie 8.289.696,85 1.0 13,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.290.325,90 1.0 55,79
IPN IPSEN SA Gesundheitsversorgung 8.276.099,95 1.0 160,86
AUTO AUTOTRADER GROUP PLC Kommunikation 8.237.994,69 1.0 6,61
SW SODEXO SA Zyklische Konsumgüter  8.196.282,70 1.0 53,40
3003 HULIC LTD Immobilien 8.198.758,94 1.0 12,27
9005 TOKYU CORP Industrie 8.140.573,85 1.0 11,64
SAGA B SAGAX CLASS B Immobilien 8.142.875,92 1.0 21,91
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.144.771,81 1.0 4,08
EDEN EDENRED Financials 8.120.939,27 1.0 20,85
QAN QANTAS AIRWAYS LTD Industrie 8.115.122,13 1.0 7,11
AMUN AMUNDI SA Financials 8.006.301,83 1.0 92,37
9602 TOHO (TOKYO) LTD Kommunikation 8.008.140,00 1.0 49,56
ANA ACCIONA SA Versorger 7.989.825,27 1.0 218,19
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.921.142,43 1.0 35,19
EVD CTS EVENTIM AG Kommunikation 7.912.422,44 1.0 81,55
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.895.389,69 1.0 46,90
8136 SANRIO LTD Zyklische Konsumgüter  7.889.245,48 1.0 30,18
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.811.359,77 1.0 2,71
2413 M3 INC Gesundheitsversorgung 7.747.376,24 1.0 11,09
BMW3 BMW PREF AG Zyklische Konsumgüter  7.648.648,08 1.0 103,78
BEIJ B BEIJER REF CLASS B Industrie 7.512.944,84 1.0 14,64
EVK EVONIK INDUSTRIES AG Materialien 7.501.531,12 1.0 17,55
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.477.553,40 1.0 2,31
9435 HIKARI TSUSHIN INC Industrie 7.399.878,87 1.0 276,11
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.379.205,33 1.0 60,69
6841 YOKOGAWA ELECTRIC CORP IT 7.335.319,88 1.0 31,47
AZRG AZRIELI GROUP LTD Immobilien 7.315.233,75 1.0 136,33
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.297.440,31 1.0 35,70
LEG LEG IMMOBILIEN N Immobilien 7.301.748,35 1.0 73,04
BOL BOLLORE Energie 7.256.883,64 1.0 5,60
CEN CONTACT ENERGY LTD Versorger 7.163.323,36 1.0 5,80
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.127.830,03 1.0 32,15
6869 SYSMEX CORP Gesundheitsversorgung 7.107.066,62 1.0 9,53
IGM IGM FINANCIAL INC Financials 7.108.300,66 1.0 49,20
BZU BUZZI Materialien 7.118.786,04 1.0 58,15
MNDY MONDAYCOM LTD IT 7.084.714,00 1.0 98,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.085.258,10 1.0 8,31
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.967.359,37 1.0 3,58
EDPR EDP RENOVAVEIS SA Versorger 6.915.986,11 1.0 15,60
MAP MAPFRE SA Financials 6.877.796,67 1.0 4,68
NTGY NATURGY ENERGY GROUP SA Versorger 6.803.316,68 1.0 31,30
SOF SOFINA SA Financials 6.803.805,82 1.0 285,32
U96 SEMBCORP INDUSTRIES LTD Versorger 6.646.291,20 0.0 4,76
DHER DELIVERY HERO Zyklische Konsumgüter  6.626.275,27 0.0 28,25
BIM BIOMERIEUX SA Gesundheitsversorgung 6.521.691,85 0.0 112,05
ENT ENTAIN PLC Zyklische Konsumgüter  6.435.644,82 0.0 8,32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.418.513,54 0.0 42,02
9143 SG HOLDINGS LTD Industrie 6.330.636,58 0.0 9,82
RAA RATIONAL AG Industrie 6.312.951,56 0.0 895,33
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.256.696,29 0.0 7,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.267.714,13 0.0 7,42
7181 JAPAN POST INSURANCE LTD Financials 6.253.217,30 0.0 31,95
RAND RANDSTAD HOLDING Industrie 6.224.060,20 0.0 35,55
SDR SCHRODERS PLC Financials 6.196.058,34 0.0 6,22
COV COVIVIO SA Immobilien 6.135.025,12 0.0 64,48
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.092.654,21 0.0 37,44
LATO B LATOUR INVESTMENT CLASS B Industrie 5.850.122,39 0.0 25,52
ICL ICL GROUP LTD Materialien 5.766.018,86 0.0 5,42
GFC GECINA SA Immobilien 5.718.838,60 0.0 93,14
WIX WIX.COM LTD IT 5.672.338,20 0.0 75,42
BKW BKW N AG Versorger 5.601.279,59 0.0 189,75
MEL MERIDIAN ENERGY LTD Versorger 5.584.507,03 0.0 3,43
DKK DKK CASH Cash und/oder Derivate 5.501.966,60 0.0 15,83
BCVN BC VAUD N Financials 5.502.601,74 0.0 139,31
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.434.577,16 0.0 57,45
4704 TREND MICRO INC IT 5.428.518,83 0.0 35,70
SALM SALMAR Nichtzyklische Konsumgüter 5.407.558,19 0.0 61,68
HOLM B HOLMEN CLASS B Materialien 5.400.647,73 0.0 38,87
9023 TOKYO METRO LTD Industrie 5.381.422,01 0.0 10,74
ROCK B ROCKWOOL CLASS B Industrie 5.192.428,19 0.0 35,47
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.179.777,68 0.0 12.481,38
CVC CVC CAPITAL PARTNERS PLC Financials 5.104.286,66 0.0 15,33
ADP AEROPORTS DE PARIS SA Industrie 5.055.000,99 0.0 137,70
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.020.476,97 0.0 4,09
INPST INPOST SA Industrie 4.931.060,65 0.0 15,72
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.884.539,51 0.0 12,85
DEMANT DEMANT Gesundheitsversorgung 4.858.849,15 0.0 29,66
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.651.298,97 0.0 33,44
4768 OTSUKA CORP IT 4.569.644,98 0.0 19,20
NOK NOK CASH Cash und/oder Derivate 4.495.717,03 0.0 10,33
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.430.917,09 0.0 24,02
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.369.234,15 0.0 9,41
FDJU FDJ UNITED Zyklische Konsumgüter  4.072.351,28 0.0 26,83
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.050.147,85 0.0 20,97
19 SWIRE PACIFIC LTD A Industrie 3.961.774,90 0.0 10,05
9202 ANA HOLDINGS INC Industrie 3.860.411,46 0.0 21,17
4 WHARF (HOLDINGS) LTD Immobilien 3.842.094,49 0.0 3,35
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.664.216,61 0.0 3,77
NEXI NEXI Financials 3.431.141,30 0.0 4,10
4716 ORACLE JAPAN CORP IT 3.311.015,78 0.0 59,75
ILS ILS CASH Cash und/oder Derivate 3.295.718,57 0.0 32,15
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.058.310,88 0.0 1,11
BCE BCE INC Kommunikation 2.659.094,09 0.0 25,12
RED REDEIA CORPORACION SA Versorger 2.639.565,73 0.0 17,97
3092 ZOZO INC Zyklische Konsumgüter  2.275.555,13 0.0 7,36
NZD NZD CASH Cash und/oder Derivate 1.566.416,70 0.0 60,16
SGD SGD CASH Cash und/oder Derivate 1.438.267,61 0.0 78,66
9201 JAPAN AIRLINES LTD Industrie 963.126,77 0.0 19,95
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 191.696,75 0.0 113,97
GBP GBP/USD Cash und/oder Derivate 51.160,80 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 43.403,64 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 28.163,35 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 12.653,77 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,64
JPY JPY/USD Cash und/oder Derivate -3.493,35 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -135,54 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -47,92 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -38,33 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -28,38 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -26,16 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -22,70 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -20,93 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -19,69 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -17,67 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -15,75 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -14,14 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12,76 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -10,21 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,33 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,07 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,40 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,04 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,72 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,80 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,44 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,13 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,94 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,91 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,75 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,33 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,26 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 178,35 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 613,89 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 873,92 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1.044,15 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.100,06 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2.509,50 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 3.501,50 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.081,60
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,66
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.099,97
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.952,75
SEK SEK CASH Cash und/oder Derivate -539.055,46 0.0 11,09
CHF CHF CASH Cash und/oder Derivate -6.198.905,37 0.0 128,99