ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1343 securities.

Note: The data shown here is as of date März 18, 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 7.036.793.877,47 537.0 181,93
AAPL APPLE INC IT 5.947.673.223,96 454.0 254,23
MSFT MICROSOFT CORP IT 4.488.844.374,08 343.0 399,41
AMZN AMAZON COM INC Zyklische Konsumgüter  3.295.607.662,40 252.0 215,20
GOOGL ALPHABET INC CLASS A Kommunikation 2.880.178.193,52 220.0 310,92
GOOG ALPHABET INC CLASS C Kommunikation 2.396.009.467,41 183.0 309,41
AVGO BROADCOM INC IT 2.303.600.235,31 176.0 321,31
META META PLATFORMS INC CLASS A Kommunikation 2.158.848.147,08 165.0 622,66
TSLA TESLA INC Zyklische Konsumgüter  1.796.587.632,87 137.0 399,27
JPM JPMORGAN CHASE & CO Financials 1.243.109.862,06 95.0 286,89
LLY ELI LILLY Gesundheitsversorgung 1.185.317.999,60 91.0 930,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.076.013.918,10 82.0 492,58
XOM EXXON MOBIL CORP Energie 1.072.851.912,89 82.0 158,81
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 907.500.547,26 69.0 238,11
WMT WALMART INC Nichtzyklische Konsumgüter 870.709.022,36 67.0 125,08
ASML ASML HOLDING NV IT 854.422.308,04 65.0 1.375,74
V VISA INC CLASS A Financials 830.299.672,68 63.0 308,46
MU MICRON TECHNOLOGY INC IT 819.876.027,35 63.0 461,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 703.798.993,92 54.0 996,16
MA MASTERCARD INC CLASS A Financials 686.017.728,12 52.0 506,58
NFLX NETFLIX INC Kommunikation 636.137.564,72 49.0 94,36
ABBV ABBVIE INC Gesundheitsversorgung 615.904.870,00 47.0 219,76
CVX CHEVRON CORP Energie 606.841.400,40 46.0 197,97
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 563.870.569,84 43.0 155,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 560.863.031,40 43.0 151,48
HD HOME DEPOT INC Zyklische Konsumgüter  535.016.371,41 41.0 341,43
CAT CATERPILLAR INC Industrie 528.957.000,00 40.0 702,00
BAC BANK OF AMERICA CORP Financials 515.642.677,44 39.0 47,28
GE GE AEROSPACE Industrie 507.638.681,98 39.0 302,09
AMD ADVANCED MICRO DEVICES INC IT 507.434.848,15 39.0 196,31
KO COCA-COLA Nichtzyklische Konsumgüter 499.467.177,36 38.0 77,58
CSCO CISCO SYSTEMS INC IT 494.259.944,15 38.0 79,27
NOVN NOVARTIS AG Gesundheitsversorgung 472.097.082,81 36.0 154,99
AZN ASTRAZENECA PLC Gesundheitsversorgung 470.421.275,88 36.0 192,14
MRK MERCK & CO INC Gesundheitsversorgung 463.750.904,06 35.0 115,87
ROP ROCHE PS PAR AG Gesundheitsversorgung 462.432.741,08 35.0 412,22
LRCX LAM RESEARCH CORP IT 452.565.418,62 35.0 226,47
AMAT APPLIED MATERIAL INC IT 444.988.504,12 34.0 352,46
HSBA HSBC HOLDINGS PLC Financials 444.308.219,72 34.0 16,11
RTX RTX CORP Industrie 433.930.619,60 33.0 203,33
NESN NESTLE LTD Nichtzyklische Konsumgüter 425.882.507,16 33.0 102,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 425.464.598,16 32.0 172,83
SHEL SHELL PLC Energie 425.403.517,60 32.0 46,35
ORCL ORACLE CORP IT 419.572.338,67 32.0 154,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 415.121.385,93 32.0 287,57
GS GOLDMAN SACHS GROUP INC Financials 385.280.088,96 29.0 807,04
WFC WELLS FARGO Financials 380.884.185,99 29.0 76,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 378.062.667,03 29.0 256,11
RY ROYAL BANK OF CANADA Financials 366.256.131,25 28.0 164,05
LIN LINDE PLC Materialien 366.091.050,00 28.0 494,05
MCD MCDONALDS CORP Zyklische Konsumgüter  365.657.653,40 28.0 326,30
GEV GE VERNOVA INC Industrie 363.561.032,70 28.0 844,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 338.740.024,50 26.0 156,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.483.104,88 26.0 50,52
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 331.311.149,01 25.0 125,02
SAP SAP IT 321.798.257,51 25.0 191,58
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  318.157.742,92 24.0 21,24
T AT&T INC Kommunikation 316.449.746,80 24.0 27,85
INTC INTEL CORPORATION CORP IT 315.559.482,40 24.0 44,06
KLAC KLA CORP IT 311.427.173,20 24.0 1.481,35
AMGN AMGEN INC Gesundheitsversorgung 307.545.891,73 23.0 361,13
C CITIGROUP INC Financials 306.757.326,03 23.0 107,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 304.367.031,88 23.0 110,71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 303.331.245,12 23.0 16,72
NEE NEXTERA ENERGY INC Versorger 301.937.511,43 23.0 92,53
MS MORGAN STANLEY Financials 300.976.601,61 23.0 157,83
SIE SIEMENS N AG Industrie 299.679.306,15 23.0 252,55
CRM SALESFORCE INC IT 293.906.003,58 22.0 195,31
DIS WALT DISNEY Kommunikation 287.053.183,80 22.0 100,30
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 285.582.546,69 22.0 472,71
BHP BHP GROUP LTD Materialien 285.377.713,34 22.0 35,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 284.515.507,60 22.0 144,40
TXN TEXAS INSTRUMENT INC IT 281.388.206,10 21.0 194,45
TTE TOTALENERGIES Energie 276.371.759,87 21.0 85,83
TJX TJX INC Zyklische Konsumgüter  273.300.523,46 21.0 155,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 270.873.256,68 21.0 482,76
AXP AMERICAN EXPRESS Financials 268.395.138,42 20.0 300,27
BA BOEING Industrie 262.770.896,86 20.0 210,82
SCHW CHARLES SCHWAB CORP Financials 258.869.201,40 20.0 93,93
APH AMPHENOL CORP CLASS A IT 258.535.905,60 20.0 135,12
SAN BANCO SANTANDER SA Financials 258.504.964,24 20.0 11,06
TD TORONTO DOMINION Financials 257.805.900,27 20.0 95,87
ALV ALLIANZ Financials 255.500.931,27 20.0 417,29
SU SCHNEIDER ELECTRIC Industrie 250.933.182,06 19.0 289,08
ADI ANALOG DEVICES INC IT 248.878.859,22 19.0 313,66
PFE PFIZER INC Gesundheitsversorgung 247.695.624,00 19.0 27,45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 247.626.636,83 19.0 127,76
UBER UBER TECHNOLOGIES INC Industrie 244.495.136,85 19.0 77,79
COP CONOCOPHILLIPS Energie 241.673.617,35 18.0 122,87
HON HONEYWELL INTERNATIONAL INC Industrie 237.894.900,18 18.0 231,42
IBE IBERDROLA SA Versorger 234.657.290,45 18.0 23,06
DE DEERE Industrie 233.709.463,50 18.0 574,26
USD USD CASH Cash und/oder Derivate 232.990.252,95 18.0 100,00
WELL WELLTOWER INC Immobilien 232.863.444,60 18.0 213,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  231.512.027,95 18.0 4.442,33
UNP UNION PACIFIC CORP Industrie 229.977.430,80 18.0 242,32
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 229.205.420,25 18.0 65,11
ANET ARISTA NETWORKS INC IT 225.512.664,44 17.0 133,07
DTE DEUTSCHE TELEKOM N AG Kommunikation 224.717.213,14 17.0 38,55
6501 HITACHI LTD Industrie 224.204.028,67 17.0 30,18
ETN EATON PLC Industrie 224.174.274,60 17.0 363,95
QCOM QUALCOMM INC IT 223.832.221,38 17.0 131,59
BLK BLACKROCK INC Financials 223.686.718,65 17.0 971,01
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 221.864.612,87 17.0 16,64
SPGI S&P GLOBAL INC Financials 216.801.199,10 17.0 432,94
MC LVMH Zyklische Konsumgüter  215.274.740,31 16.0 544,22
ABBN ABB LTD Industrie 214.210.589,98 16.0 84,73
ENR SIEMENS ENERGY N AG Industrie 212.066.024,66 16.0 172,69
PANW PALO ALTO NETWORKS INC IT 211.720.982,20 16.0 169,19
LMT LOCKHEED MARTIN CORP Industrie 210.833.309,91 16.0 636,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  210.125.471,22 16.0 239,71
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 210.002.275,66 16.0 60,62
INTU INTUIT INC IT 203.537.280,48 16.0 459,28
6758 SONY GROUP CORP Zyklische Konsumgüter  202.820.136,62 15.0 20,92
CB CHUBB LTD Financials 199.580.784,00 15.0 330,87
SAF SAFRAN SA Industrie 198.016.251,27 15.0 351,37
DHR DANAHER CORP Gesundheitsversorgung 197.220.077,37 15.0 195,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 193.886.127,32 15.0 38,42
NOW SERVICENOW INC IT 193.798.036,24 15.0 116,72
ACN ACCENTURE PLC CLASS A IT 193.375.246,68 15.0 198,66
NEM NEWMONT Materialien 192.873.481,92 15.0 111,04
PLD PROLOGIS REIT INC Immobilien 192.375.621,13 15.0 133,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 191.901.491,32 15.0 59,71
UBSG UBS GROUP AG Financials 191.457.018,77 15.0 38,12
MCK MCKESSON CORP Gesundheitsversorgung 191.173.529,52 15.0 941,89
SYK STRYKER CORP Gesundheitsversorgung 191.010.648,96 15.0 349,11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 190.416.099,36 15.0 32,23
PGR PROGRESSIVE CORP Financials 188.386.940,43 14.0 203,79
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 187.475.775,45 14.0 20,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 186.414.456,83 14.0 462,49
BP. BP PLC Energie 184.514.023,86 14.0 7,36
COF CAPITAL ONE FINANCIAL CORP Financials 183.551.695,56 14.0 183,42
ENB ENBRIDGE INC Energie 182.659.067,38 14.0 53,97
AIR AIRBUS GROUP Industrie 182.125.016,75 14.0 196,28
PH PARKER-HANNIFIN CORP Industrie 181.463.420,16 14.0 893,31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 180.945.919,03 14.0 198,47
6857 ADVANTEST CORP IT 180.508.459,34 14.0 148,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 179.713.526,21 14.0 66,97
CME CME GROUP INC CLASS A Financials 178.615.019,82 14.0 313,33
1299 AIA GROUP LTD Financials 178.226.275,51 14.0 10,59
8058 MITSUBISHI CORP Industrie 177.364.960,47 14.0 33,30
MDT MEDTRONIC PLC Gesundheitsversorgung 176.219.441,64 13.0 88,44
CMCSA COMCAST CORP CLASS A Kommunikation 174.012.408,96 13.0 30,08
TMUS T MOBILE US INC Kommunikation 172.480.033,95 13.0 213,35
8035 TOKYO ELECTRON LTD IT 172.460.125,11 13.0 243,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 172.259.814,00 13.0 433,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  172.138.653,06 13.0 97,57
GLW CORNING INC IT 171.882.397,88 13.0 129,89
GSK GLAXOSMITHKLINE Gesundheitsversorgung 171.565.488,50 13.0 26,86
ADBE ADOBE INC IT 170.792.150,20 13.0 254,20
WDC WESTERN DIGITAL CORP IT 170.776.971,05 13.0 313,81
UCG UNICREDIT Financials 169.305.265,34 13.0 73,92
AEM AGNICO EAGLE MINES LTD Materialien 169.148.324,51 13.0 209,40
SO SOUTHERN Versorger 168.326.977,81 13.0 98,27
APP APPLOVIN CORP CLASS A IT 167.868.094,86 13.0 459,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 167.173.043,20 13.0 71,20
DUK DUKE ENERGY CORP Versorger 166.984.934,10 13.0 132,95
ZURN ZURICH INSURANCE GROUP AG Financials 165.598.595,74 13.0 707,86
RIO RIO TINTO PLC Materialien 164.431.883,91 13.0 90,15
WBC WESTPAC BANKING CORPORATION CORP Financials 162.946.937,15 12.0 29,45
NAB NATIONAL AUSTRALIA BANK LTD Financials 162.745.999,37 12.0 33,69
NOC NORTHROP GRUMMAN CORP Industrie 160.780.997,92 12.0 724,03
CNQ CANADIAN NATURAL RESOURCES LTD Energie 160.606.478,46 12.0 48,98
BNP BNP PARIBAS SA Financials 159.969.483,07 12.0 98,97
BMO BANK OF MONTREAL Financials 157.446.867,53 12.0 139,80
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 157.356.897,43 12.0 30,69
SAN SANOFI SA Gesundheitsversorgung 156.995.540,97 12.0 88,61
CEG CONSTELLATION ENERGY CORP Versorger 154.293.919,71 12.0 307,69
8031 MITSUI LTD Industrie 154.103.245,54 12.0 39,01
VRT VERTIV HOLDINGS CLASS A Industrie 154.016.610,51 12.0 268,41
OR LOREAL SA Nichtzyklische Konsumgüter 152.723.787,06 12.0 406,11
EQIX EQUINIX REIT INC Immobilien 151.066.676,96 12.0 976,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 150.493.355,10 11.0 421,09
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  150.361.927,71 11.0 174,48
D05 DBS GROUP HOLDINGS LTD Financials 148.155.428,49 11.0 44,70
CVS CVS HEALTH CORP Gesundheitsversorgung 148.061.483,27 11.0 74,81
8411 MIZUHO FINANCIAL GROUP INC Financials 147.870.530,45 11.0 38,54
TT TRANE TECHNOLOGIES PLC Industrie 147.697.327,44 11.0 425,36
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 147.327.298,73 11.0 97,70
WM WASTE MANAGEMENT INC Industrie 147.125.952,15 11.0 236,05
ENEL ENEL Versorger 146.810.005,84 11.0 11,43
ICE INTERCONTINENTAL EXCHANGE INC Financials 143.641.690,06 11.0 160,82
NG. NATIONAL GRID PLC Versorger 143.603.956,29 11.0 18,16
HWM HOWMET AEROSPACE INC Industrie 143.169.346,32 11.0 240,24
BA. BAE SYSTEMS PLC Industrie 142.851.464,92 11.0 31,10
BNS BANK OF NOVA SCOTIA Financials 139.593.207,06 11.0 70,17
WMB WILLIAMS INC Energie 139.093.191,05 11.0 73,69
RHM RHEINMETALL AG Industrie 138.971.021,72 11.0 1.884,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.552.903,33 10.0 209,73
AMT AMERICAN TOWER REIT CORP Immobilien 135.042.432,81 10.0 185,07
ISP INTESA SANPAOLO Financials 134.252.214,03 10.0 5,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 133.451.174,15 10.0 637,74
BK BANK OF NEW YORK MELLON CORP Financials 133.349.305,00 10.0 116,12
9984 SOFTBANK GROUP CORP Kommunikation 132.443.795,37 10.0 22,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 132.357.153,30 10.0 509,87
MRSH MARSH INC Financials 132.010.889,62 10.0 171,94
SNPS SYNOPSYS INC IT 131.889.478,83 10.0 429,29
FDX FEDEX CORP Industrie 131.765.765,82 10.0 354,66
PWR QUANTA SERVICES INC Industrie 131.481.773,12 10.0 571,64
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 129.642.520,90 10.0 525,23
BN BROOKFIELD CORP CLASS A Financials 129.635.176,89 10.0 39,74
BX BLACKSTONE INC Financials 129.547.264,00 10.0 112,00
GD GENERAL DYNAMICS CORP Industrie 129.463.672,14 10.0 356,29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.144.326,48 10.0 132,56
MMM 3M Industrie 128.296.240,12 10.0 149,06
PNC PNC FINANCIAL SERVICES GROUP INC Financials 128.038.920,96 10.0 203,92
FCX FREEPORT MCMORAN INC Materialien 126.836.959,04 10.0 58,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 126.116.157,50 10.0 759,05
ANZ ANZ GROUP HOLDINGS LTD Financials 125.478.756,89 10.0 26,64
USB US BANCORP Financials 125.123.692,44 10.0 51,58
8001 ITOCHU CORP Industrie 124.882.154,22 10.0 12,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  124.624.816,10 10.0 1.728,14
CDNS CADENCE DESIGN SYSTEMS INC IT 124.477.150,00 10.0 293,75
INGA ING GROEP NV Financials 124.294.198,01 9.0 26,00
CSX CSX CORP Industrie 124.265.393,43 9.0 40,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  123.642.013,25 9.0 89,39
EOG EOG RESOURCES INC Energie 122.708.387,88 9.0 135,72
MRVL MARVELL TECHNOLOGY INC IT 122.263.624,56 9.0 90,79
MSI MOTOROLA SOLUTIONS INC IT 121.954.956,38 9.0 469,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.644.412,24 9.0 327,28
CMI CUMMINS INC Industrie 121.276.878,45 9.0 543,27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.181.567,94 9.0 57,94
9983 FAST RETAILING LTD Zyklische Konsumgüter  120.849.715,51 9.0 409,29
DG VINCI SA Industrie 120.784.583,61 9.0 150,39
VLO VALERO ENERGY CORP Energie 120.626.999,28 9.0 235,96
CS AXA SA Financials 120.183.287,88 9.0 45,15
SHW SHERWIN WILLIAMS Materialien 119.589.992,10 9.0 320,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 118.348.240,35 9.0 80,56
ITW ILLINOIS TOOL INC Industrie 117.765.706,74 9.0 267,74
SU SUNCOR ENERGY INC Energie 117.555.881,18 9.0 61,36
LLOY LLOYDS BANKING GROUP PLC Financials 117.521.884,45 9.0 1,28
EMR EMERSON ELECTRIC Industrie 117.040.738,57 9.0 132,49
6861 KEYENCE CORP IT 115.874.917,73 9.0 374,15
BARC BARCLAYS PLC Financials 115.736.614,03 9.0 5,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  115.630.122,98 9.0 301,31
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 115.002.646,89 9.0 97,77
CI CIGNA Gesundheitsversorgung 114.470.864,78 9.0 263,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  114.141.033,30 9.0 277,90
PRX PROSUS NV CLASS N Zyklische Konsumgüter  114.028.744,74 9.0 53,65
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 113.928.177,63 9.0 73,11
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 113.682.484,15 9.0 233,94
MCO MOODYS CORP Financials 113.319.571,29 9.0 441,03
AEP AMERICAN ELECTRIC POWER INC Versorger 113.081.403,42 9.0 133,62
ABX BARRICK MINING CORP Materialien 113.057.485,28 9.0 42,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.984.031,16 9.0 368,86
GM GENERAL MOTORS Zyklische Konsumgüter  112.952.092,20 9.0 74,04
GLEN GLENCORE PLC Materialien 112.819.048,66 9.0 6,99
CRH CRH PUBLIC LIMITED PLC Materialien 112.411.613,93 9.0 104,93
MPC MARATHON PETROLEUM CORP Energie 112.416.857,88 9.0 233,26
SLB SLB NV Energie 111.506.127,95 9.0 46,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 110.408.455,26 8.0 89,94
PSX PHILLIPS Energie 110.126.631,69 8.0 172,71
INVE B INVESTOR CLASS B Financials 109.539.761,59 8.0 37,92
ECL ECOLAB INC Materialien 109.369.104,98 8.0 272,59
8766 TOKIO MARINE HOLDINGS INC Financials 109.235.214,89 8.0 37,37
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.055.057,28 8.0 27,64
CTAS CINTAS CORP Industrie 108.927.409,56 8.0 192,84
4063 SHIN ETSU CHEMICAL LTD Materialien 108.440.873,31 8.0 40,45
ROST ROSS STORES INC Zyklische Konsumgüter  107.790.586,44 8.0 209,19
TDG TRANSDIGM GROUP INC Industrie 107.536.497,50 8.0 1.232,51
TRV TRAVELERS COMPANIES INC Financials 106.740.382,17 8.0 306,33
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  106.484.344,37 8.0 59,23
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  106.355.946,73 8.0 2.123,31
NET CLOUDFLARE INC CLASS A IT 106.258.129,60 8.0 211,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 106.189.924,75 8.0 295,75
TRP TC ENERGY CORP Energie 105.562.393,26 8.0 63,90
7974 NINTENDO LTD Kommunikation 104.980.248,34 8.0 61,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  104.081.111,68 8.0 55,12
KMI KINDER MORGAN INC Energie 103.793.150,94 8.0 33,27
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  102.873.954,58 8.0 169,81
NSC NORFOLK SOUTHERN CORP Industrie 102.355.864,64 8.0 291,32
REL RELX PLC Industrie 101.871.241,25 8.0 35,11
6503 MITSUBISHI ELECTRIC CORP Industrie 100.922.633,99 8.0 34,32
AON AON PLC CLASS A Financials 100.331.814,30 8.0 321,18
TEL TE CONNECTIVITY PLC IT 99.486.402,78 8.0 204,34
NWG NATWEST GROUP PLC Financials 99.414.938,74 8.0 7,76
7741 HOYA CORP Gesundheitsversorgung 98.381.947,38 8.0 174,03
WPM WHEATON PRECIOUS METALS CORP Materialien 98.164.722,87 7.0 137,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 97.344.216,48 7.0 180,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 96.915.370,86 7.0 190,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 96.807.120,35 7.0 286,15
MFC MANULIFE FINANCIAL CORP Financials 96.215.291,06 7.0 34,51
SRE SEMPRA Versorger 95.925.033,36 7.0 95,94
AZO AUTOZONE INC Zyklische Konsumgüter  94.985.658,60 7.0 3.439,64
ENGI ENGIE SA Versorger 94.628.213,62 7.0 32,51
COR CENCORA INC Gesundheitsversorgung 94.345.711,83 7.0 334,71
TFC TRUIST FINANCIAL CORP Financials 94.263.304,59 7.0 44,59
WES WESFARMERS LTD Zyklische Konsumgüter  94.164.119,00 7.0 53,55
O REALTY INCOME REIT CORP Immobilien 93.841.923,89 7.0 64,09
PCAR PACCAR INC Industrie 93.812.154,17 7.0 115,43
IFX INFINEON TECHNOLOGIES AG IT 93.694.123,06 7.0 45,68
NDA FI NORDEA BANK Financials 93.565.488,79 7.0 18,32
AFL AFLAC INC Financials 92.864.307,92 7.0 109,52
VST VISTRA CORP Versorger 92.317.800,39 7.0 164,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.183.783,60 7.0 131,95
6098 RECRUIT HOLDINGS LTD Industrie 90.351.042,09 7.0 41,28
CTVA CORTEVA INC Materialien 90.169.520,75 7.0 80,05
KKR KKR AND CO INC Financials 89.277.925,17 7.0 88,97
HOOD ROBINHOOD MARKETS INC CLASS A Financials 89.247.822,30 7.0 77,35
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 88.722.296,69 7.0 36,59
LNG CHENIERE ENERGY INC Energie 88.369.052,00 7.0 251,50
388 HONG KONG EXCHANGES AND CLEARING L Financials 88.185.894,59 7.0 51,60
BKR BAKER HUGHES CLASS A Energie 87.946.725,00 7.0 57,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 87.637.309,95 7.0 117,99
CNR CANADIAN NATIONAL RAILWAY Industrie 87.603.274,06 7.0 101,94
SNOW SNOWFLAKE INC IT 87.444.568,80 7.0 174,60
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.258.334,72 7.0 77,59
DB1 DEUTSCHE BOERSE AG Financials 87.244.308,89 7.0 289,25
ENI ENI Energie 87.201.131,15 7.0 26,90
BN DANONE SA Nichtzyklische Konsumgüter 87.122.042,57 7.0 84,26
O39 OVERSEA-CHINESE BANKING LTD Financials 86.386.763,84 7.0 16,52
VOLV B VOLVO CLASS B Industrie 86.288.213,31 7.0 34,42
DBK DEUTSCHE BANK AG Financials 86.214.932,70 7.0 29,81
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 86.125.347,36 7.0 121,68
FTNT FORTINET INC IT 85.651.473,60 7.0 83,16
EOAN E.ON N Versorger 85.298.135,08 7.0 23,39
ALL ALLSTATE CORP Financials 85.145.686,92 7.0 207,27
AJG ARTHUR J GALLAGHER Financials 84.561.087,24 6.0 209,16
ADSK AUTODESK INC IT 84.544.327,16 6.0 252,92
OKE ONEOK INC Energie 84.167.914,40 6.0 86,56
TGT TARGET CORP Nichtzyklische Konsumgüter 83.750.079,84 6.0 116,76
GLE SOCIETE GENERALE SA Financials 82.821.380,17 6.0 75,60
CIEN CIENA CORP IT 82.765.753,05 6.0 370,05
FAST FASTENAL Industrie 82.231.648,17 6.0 45,93
MQG MACQUARIE GROUP LTD DEF Financials 82.221.221,95 6.0 138,90
nan NATIONAL BANK OF CANADA Financials 82.082.862,69 6.0 133,57
D DOMINION ENERGY INC Versorger 82.048.924,32 6.0 63,03
BAS BASF N Materialien 81.775.501,62 6.0 56,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.489.397,68 6.0 216,36
9433 KDDI CORP Kommunikation 80.888.176,42 6.0 16,73
FNV FRANCO NEVADA CORP Materialien 80.650.556,85 6.0 254,72
SREN SWISS RE AG Financials 80.434.741,58 6.0 170,66
DSV DSV Industrie 80.392.400,16 6.0 253,16
KEYS KEYSIGHT TECHNOLOGIES INC IT 79.805.138,62 6.0 287,38
FIX COMFORT SYSTEMS USA INC Industrie 79.553.242,08 6.0 1.424,46
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.821.118,04 6.0 30,25
MPWR MONOLITHIC POWER SYSTEMS INC IT 78.632.041,88 6.0 1.066,66
ATCO A ATLAS COPCO CLASS A Industrie 78.131.917,39 6.0 18,12
TRGP TARGA RESOURCES CORP Energie 78.110.192,16 6.0 240,84
AME AMETEK INC Industrie 77.911.575,28 6.0 215,56
TER TERADYNE INC IT 77.783.820,60 6.0 299,40
EXC EXELON CORP Versorger 77.209.518,24 6.0 50,04
GWW WW GRAINGER INC Industrie 77.071.915,96 6.0 1.065,53
NXPI NXP SEMICONDUCTORS NV IT 77.070.758,62 6.0 194,02
8002 MARUBENI CORP Industrie 77.029.719,33 6.0 35,80
URI UNITED RENTALS INC Industrie 76.892.024,16 6.0 745,02
XEL XCEL ENERGY INC Versorger 76.706.130,20 6.0 81,41
CCO CAMECO CORP Energie 76.314.717,88 6.0 111,43
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.132.076,85 6.0 108,89
HLN HALEON PLC Gesundheitsversorgung 76.072.605,68 6.0 5,27
RSG REPUBLIC SERVICES INC Industrie 76.001.704,87 6.0 224,77
ETR ENTERGY CORP Versorger 75.834.428,29 6.0 106,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.765.050,25 6.0 84,27
DELL DELL TECHNOLOGIES INC CLASS C IT 75.755.863,04 6.0 153,01
EA ELECTRONIC ARTS INC Kommunikation 75.648.139,35 6.0 200,13
BDX BECTON DICKINSON Gesundheitsversorgung 75.574.620,36 6.0 161,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 75.550.195,80 6.0 586,98
DHL DEUTSCHE POST AG Industrie 75.365.690,26 6.0 51,47
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 75.197.032,86 6.0 48,98
CSL CSL LTD Gesundheitsversorgung 74.940.594,23 6.0 100,20
COIN COINBASE GLOBAL INC CLASS A Financials 74.949.517,76 6.0 210,23
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  74.813.469,98 6.0 61,90
F FORD MOTOR CO Zyklische Konsumgüter  74.476.084,32 6.0 11,94
CABK CAIXABANK SA Financials 74.287.502,18 6.0 11,50
LONN LONZA GROUP AG Gesundheitsversorgung 73.988.558,32 6.0 621,44
BAYN BAYER AG Gesundheitsversorgung 73.932.748,76 6.0 46,34
KR KROGER Nichtzyklische Konsumgüter 73.524.075,20 6.0 74,12
LITE LUMENTUM HOLDINGS INC IT 73.304.145,12 6.0 649,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  73.214.982,84 6.0 34,41
NOKIA NOKIA IT 73.163.631,73 6.0 8,60
FERG FERGUSON ENTERPRISES INC Industrie 72.835.478,40 6.0 225,92
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 71.654.774,08 5.0 72,44
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 71.305.719,17 5.0 60,52
CARR CARRIER GLOBAL CORP Industrie 71.075.997,30 5.0 56,98
YUM YUM BRANDS INC Zyklische Konsumgüter  70.791.177,99 5.0 163,69
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.668.134,56 5.0 76,64
ARGX ARGENX Gesundheitsversorgung 70.615.863,72 5.0 709,88
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.507.839,70 5.0 36,96
TSCO TESCO PLC Nichtzyklische Konsumgüter 69.810.737,51 5.0 6,55
PSA PUBLIC STORAGE REIT Immobilien 69.210.841,18 5.0 286,13
AAL ANGLO AMERICAN PLC Materialien 69.039.388,94 5.0 41,83
EBAY EBAY INC Zyklische Konsumgüter  68.350.839,26 5.0 93,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.242.871,02 5.0 314,74
STAN STANDARD CHARTERED PLC Financials 68.106.523,21 5.0 21,39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  68.106.968,82 5.0 59,88
MSCI MSCI INC Financials 68.055.069,58 5.0 560,41
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 67.751.206,90 5.0 320,42
SYY SYSCO CORP Nichtzyklische Konsumgüter 67.644.073,64 5.0 84,29
RACE FERRARI NV Zyklische Konsumgüter  67.462.170,61 5.0 337,31
WCN WASTE CONNECTIONS INC Industrie 67.403.479,68 5.0 167,04
SSE SSE PLC Versorger 67.252.676,61 5.0 36,60
OXY OCCIDENTAL PETROLEUM CORP Energie 66.822.070,89 5.0 57,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.452.599,56 5.0 84,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 66.391.135,77 5.0 19,36
PYPL PAYPAL HOLDINGS INC Financials 66.377.471,86 5.0 46,13
VTR VENTAS REIT INC Immobilien 66.362.032,00 5.0 88,00
NDAQ NASDAQ INC Financials 65.828.919,24 5.0 86,47
WDS WOODSIDE ENERGY GROUP LTD Energie 65.595.737,35 5.0 22,30
6981 MURATA MANUFACTURING LTD IT 65.588.211,05 5.0 23,90
LR LEGRAND SA Industrie 65.534.722,96 5.0 158,69
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 65.506.374,80 5.0 237,98
CBRE CBRE GROUP INC CLASS A Immobilien 65.364.794,08 5.0 136,28
HIG HARTFORD INSURANCE GROUP INC Financials 65.078.437,71 5.0 135,33
HOLN HOLCIM LTD AG Materialien 65.057.223,34 5.0 81,50
PRU PRUDENTIAL PLC Financials 64.576.814,29 5.0 14,61
NUE NUCOR CORP Materialien 64.429.879,52 5.0 162,08
ED CONSOLIDATED EDISON INC Versorger 64.346.987,40 5.0 114,90
RWE RWE AG Versorger 64.108.968,22 5.0 67,58
ROK ROCKWELL AUTOMATION INC Industrie 64.029.277,62 5.0 357,39
UCB UCB SA Gesundheitsversorgung 63.944.026,40 5.0 297,21
III 3I GROUP PLC Financials 63.840.725,98 5.0 40,29
EQT EQT CORP Energie 63.765.791,13 5.0 64,43
ORA ORANGE SA Kommunikation 63.711.810,35 5.0 20,41
PCG PG&E CORP Versorger 63.581.139,00 5.0 18,36
ALC ALCON AG Gesundheitsversorgung 63.524.937,96 5.0 77,89
6301 KOMATSU LTD Industrie 63.389.681,47 5.0 41,48
FITB FIFTH THIRD BANCORP Financials 63.287.840,88 5.0 44,22
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 63.281.906,26 5.0 58,58
SAND SANDVIK Industrie 63.172.263,06 5.0 37,97
8053 SUMITOMO CORP Industrie 63.062.645,41 5.0 35,97
MET METLIFE INC Financials 63.050.733,90 5.0 69,30
K KINROSS GOLD CORP Materialien 62.846.923,44 5.0 31,00
AMP AMERIPRISE FINANCE INC Financials 62.610.092,10 5.0 437,94
6146 DISCO CORP IT 62.118.418,16 5.0 423,44
MSTR STRATEGY INC CLASS A IT 62.101.406,64 5.0 150,28
5803 FUJIKURA LTD Industrie 61.908.905,72 5.0 154,69
RIO RIO TINTO LTD Materialien 61.722.443,25 5.0 110,15
GRMN GARMIN LTD Zyklische Konsumgüter  61.706.932,10 5.0 235,10
NTR NUTRIEN LTD Materialien 61.400.324,85 5.0 79,53
6702 FUJITSU LTD IT 61.159.528,34 5.0 22,14
COHR COHERENT CORP IT 60.957.416,80 5.0 245,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.910.048,00 5.0 206,72
ASM ASM INTERNATIONAL NV IT 60.891.221,31 5.0 783,87
DDOG DATADOG INC CLASS A IT 60.772.772,34 5.0 128,87
CCI CROWN CASTLE INC Immobilien 60.696.408,33 5.0 87,93
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.627.148,20 5.0 16,36
AXON AXON ENTERPRISE INC Industrie 60.618.699,05 5.0 506,57
9434 SOFTBANK CORP Kommunikation 60.052.626,70 5.0 1,36
DHI D R HORTON INC Zyklische Konsumgüter  59.469.528,18 5.0 142,14
STT STATE STREET CORP Financials 59.200.692,48 5.0 121,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 59.125.274,16 5.0 72,12
DOL DOLLARAMA INC Zyklische Konsumgüter  59.103.632,17 5.0 142,34
CSU CONSTELLATION SOFTWARE INC IT 58.912.224,68 5.0 1.893,07
ROP ROPER TECHNOLOGIES INC IT 58.623.851,25 4.0 352,89
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.368.667,56 4.0 27,57
GMG GOODMAN GROUP UNITS Immobilien 57.961.453,08 4.0 18,26
U11 UNITED OVERSEAS BANK LTD Financials 57.650.477,55 4.0 28,88
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  57.539.184,85 4.0 87,59
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 57.243.767,49 4.0 82,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.037.235,00 4.0 582,50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 56.986.427,94 4.0 30,09
WEC WEC ENERGY GROUP INC Versorger 56.695.405,62 4.0 117,29
8591 ORIX CORP Financials 56.525.340,04 4.0 30,20
ASSA B ASSA ABLOY B Industrie 56.463.256,75 4.0 37,08
BE BLOOM ENERGY CLASS A CORP Industrie 56.429.948,85 4.0 160,05
6367 DAIKIN INDUSTRIES LTD Industrie 55.958.400,49 4.0 120,15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.748.692,28 4.0 25,34
FER FERROVIAL Industrie 55.748.760,54 4.0 65,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 55.242.686,76 4.0 184,43
LUMI BANK LEUMI LE ISRAEL Financials 55.042.537,63 4.0 23,31
SLF SUN LIFE FINANCIAL INC Financials 54.967.684,57 4.0 63,98
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.370.900,54 4.0 1.729,30
G ASSICURAZIONI GENERALI Financials 54.312.938,36 4.0 39,90
6954 FANUC CORP Industrie 53.857.941,97 4.0 37,92
REP REPSOL SA Energie 53.814.715,68 4.0 27,88
RMD RESMED INC Gesundheitsversorgung 53.794.897,50 4.0 233,50
RKLB ROCKET LAB CORP Industrie 53.747.936,77 4.0 78,59
MCHP MICROCHIP TECHNOLOGY INC IT 53.461.595,13 4.0 64,59
ACGL ARCH CAPITAL GROUP LTD Financials 53.336.755,20 4.0 94,40
EME EMCOR GROUP INC Industrie 53.305.817,85 4.0 728,55
MTB M&T BANK CORP Financials 53.274.945,80 4.0 200,12
8750 DAI-ICHI LIFE HOLDINGS INC Financials 53.230.911,32 4.0 8,99
8630 SOMPO HOLDINGS INC Financials 53.128.210,62 4.0 36,80
CVE CENOVUS ENERGY INC Energie 53.106.256,05 4.0 23,55
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.868.806,44 4.0 17,77
7267 HONDA MOTOR LTD Zyklische Konsumgüter  52.755.690,17 4.0 8,44
OTIS OTIS WORLDWIDE CORP Industrie 52.718.842,54 4.0 84,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 52.629.204,07 4.0 184,92
VMC VULCAN MATERIALS Materialien 52.624.790,40 4.0 265,46
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 52.549.313,12 4.0 18,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.500.233,50 4.0 112,75
FANG DIAMONDBACK ENERGY INC Energie 52.293.541,52 4.0 187,22
GIVN GIVAUDAN SA Materialien 52.281.826,28 4.0 3.572,38
FISV FISERV INC Financials 52.162.330,26 4.0 58,21
IFC INTACT FINANCIAL CORP Financials 52.081.625,47 4.0 187,92
6701 NEC CORP IT 52.046.147,56 4.0 26,41
8802 MITSUBISHI ESTATE CO LTD Immobilien 51.987.634,72 4.0 29,62
NRG NRG ENERGY INC Versorger 51.946.634,75 4.0 154,75
RBLX ROBLOX CORP CLASS A Kommunikation 51.876.407,09 4.0 57,79
XYZ BLOCK INC CLASS A Financials 51.784.657,11 4.0 59,79
IR INGERSOLL RAND INC Industrie 51.673.111,02 4.0 84,06
EXPN EXPERIAN PLC Industrie 51.679.741,83 4.0 37,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.585.829,12 4.0 100,48
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 51.438.179,20 4.0 42,89
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  51.354.646,25 4.0 241,25
EBS ERSTE GROUP BANK AG Financials 51.276.021,69 4.0 106,66
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.277.168,69 4.0 80,05
CLS CELESTICA INC IT 51.226.179,44 4.0 282,07
PRU PRUDENTIAL FINANCIAL INC Financials 51.080.443,59 4.0 94,49
AEE AMEREN CORP Versorger 50.603.609,16 4.0 112,23
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 50.594.330,06 4.0 4,05
ERIC B ERICSSON B IT 50.504.062,38 4.0 12,03
8801 MITSUI FUDOSAN LTD Immobilien 50.470.517,51 4.0 11,62
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.418.815,22 4.0 10,21
EQNR EQUINOR Energie 50.248.477,97 4.0 37,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.922.919,10 4.0 72,34
IRM IRON MOUNTAIN INC Immobilien 49.868.559,32 4.0 107,96
DOV DOVER CORP Industrie 49.694.547,66 4.0 213,82
HBAN HUNTINGTON BANCSHARES INC Financials 49.656.112,02 4.0 15,39
CPRT COPART INC Industrie 49.386.154,05 4.0 34,05
SWED A SWEDBANK Financials 49.211.354,68 4.0 36,47
DANSKE DANSKE BANK Financials 49.098.875,81 4.0 49,91
DTE DTE ENERGY Versorger 48.727.999,26 4.0 149,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.512.328,40 4.0 19,99
PRY PRYSMIAN Industrie 48.282.476,18 4.0 113,03
FTS FORTIS INC Versorger 48.289.338,64 4.0 58,23
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.255.803,30 4.0 46,53
INSM INSMED INC Gesundheitsversorgung 48.238.427,36 4.0 143,93
POLI BANK HAPOALIM BM Financials 48.198.897,53 4.0 24,88
TPL TEXAS PACIFIC LAND CORP Energie 48.112.516,42 4.0 529,18
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 48.045.402,33 4.0 73,91
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.909.913,50 4.0 168,43
SLHN SWISS LIFE HOLDING AG Financials 47.866.449,13 4.0 1.073,62
VICI VICI PPTYS INC Immobilien 47.563.692,48 4.0 28,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 47.372.825,16 4.0 217,71
ESLT ELBIT SYSTEMS LTD Industrie 47.245.743,41 4.0 993,58
TPR TAPESTRY INC Zyklische Konsumgüter  47.142.444,84 4.0 143,16
FE FIRSTENERGY CORP Versorger 47.020.356,27 4.0 51,21
HO THALES SA Industrie 46.908.277,32 4.0 286,83
PAYX PAYCHEX INC Industrie 46.827.071,46 4.0 92,43
9432 NTT INC Kommunikation 46.817.852,06 4.0 0,99
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.772.505,75 4.0 25,43
HPE HEWLETT PACKARD ENTERPRISE IT 46.733.218,62 4.0 21,67
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.688.371,33 4.0 68,63
CBOE CBOE GLOBAL MARKETS INC Financials 46.677.293,52 4.0 292,89
HAL HALLIBURTON Energie 46.601.973,00 4.0 35,64
WDAY WORKDAY INC CLASS A IT 46.555.251,40 4.0 135,17
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.462.451,98 4.0 69,47
DVN DEVON ENERGY CORP Energie 46.421.619,32 4.0 47,42
7182 JAPAN POST BANK LTD Financials 46.321.382,54 4.0 16,27
VRSK VERISK ANALYTICS INC Industrie 46.166.382,81 4.0 203,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.093.863,58 4.0 12,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.085.781,84 4.0 61,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 45.896.461,00 4.0 186,70
LDO LEONARDO FINMECCANICA SPA Industrie 45.754.869,82 3.0 72,97
CBK COMMERZBANK AG Financials 45.494.977,76 3.0 37,34
WTW WILLIS TOWERS WATSON PLC Financials 45.430.627,38 3.0 289,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.333.726,92 3.0 130,93
6723 RENESAS ELECTRONICS CORP IT 45.195.267,67 3.0 15,61
AMRZ AMRIZE AG Materialien 45.123.982,54 3.0 56,42
FICO FAIR ISAAC CORP IT 45.098.169,12 3.0 1.199,93
WAT WATERS CORP Gesundheitsversorgung 44.932.508,07 3.0 296,99
CCL CARNIVAL CORP Zyklische Konsumgüter  44.688.350,98 3.0 25,09
JBL JABIL INC IT 44.632.818,45 3.0 262,35
KBC KBC GROEP Financials 44.476.342,13 3.0 122,73
8015 TOYOTA TSUSHO CORP Industrie 44.449.196,82 3.0 40,45
ATO ATMOS ENERGY CORP Versorger 44.321.926,18 3.0 186,98
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.299.828,08 3.0 138,36
VOD VODAFONE GROUP PLC Kommunikation 44.263.066,52 3.0 1,48
XYL XYLEM INC Industrie 44.118.274,88 3.0 121,76
8267 AEON LTD Nichtzyklische Konsumgüter 43.806.476,38 3.0 12,41
EIX EDISON INTERNATIONAL Versorger 43.779.928,36 3.0 72,92
BMW BMW AG Zyklische Konsumgüter  43.637.588,95 3.0 91,45
TDY TELEDYNE TECHNOLOGIES INC IT 43.485.646,38 3.0 643,06
ADS ADIDAS N AG Zyklische Konsumgüter  43.310.906,88 3.0 162,03
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.294.219,62 3.0 59,03
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.790.786,31 3.0 50,23
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.780.488,82 3.0 15,05
PPL PPL CORP Versorger 42.697.420,92 3.0 38,43
RJF RAYMOND JAMES INC Financials 42.699.959,31 3.0 144,51
STLD STEEL DYNAMICS INC Materialien 42.499.434,44 3.0 172,63
SIKA SIKA AG Materialien 42.023.499,84 3.0 172,19
AWK AMERICAN WATER WORKS INC Versorger 42.019.846,55 3.0 138,23
1605 INPEX CORP Energie 41.961.727,07 3.0 28,34
ES EVERSOURCE ENERGY Versorger 41.941.745,84 3.0 72,44
AER AERCAP HOLDINGS NV Industrie 41.856.482,96 3.0 137,42
CNP CENTERPOINT ENERGY INC Versorger 41.646.706,42 3.0 43,66
MKL MARKEL GROUP INC Financials 41.604.206,42 3.0 1.966,73
ADYEN ADYEN NV Financials 41.541.717,50 3.0 1.050,42
AV. AVIVA PLC Financials 41.498.837,62 3.0 8,64
DOW DOW INC Materialien 41.302.068,54 3.0 36,91
NTRS NORTHERN TRUST CORP Financials 41.218.383,54 3.0 136,79
PHM PULTEGROUP INC Zyklische Konsumgüter  41.168.207,80 3.0 121,96
285A KIOXIA HOLDINGS CORP IT 40.990.456,13 3.0 135,86
SAMPO SAMPO CLASS A Financials 40.872.774,10 3.0 11,03
POW POWER CORPORATION OF CANADA Financials 40.812.598,72 3.0 48,70
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 40.815.020,00 3.0 691,78
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.779.879,12 3.0 20,67
DXCM DEXCOM INC Gesundheitsversorgung 40.724.089,56 3.0 67,32
HEI HEIDELBERG MATERIALS AG Materialien 40.684.550,86 3.0 193,60
7751 CANON INC IT 40.514.653,57 3.0 27,29
SYF SYNCHRONY FINANCIAL Financials 40.461.277,20 3.0 65,15
ATCO B ATLAS COPCO CLASS B Industrie 40.374.982,20 3.0 15,96
VIE VEOLIA ENVIRON. SA Versorger 40.370.010,70 3.0 38,25
BIIB BIOGEN INC Gesundheitsversorgung 40.257.402,43 3.0 185,29
DNB DNB BANK Financials 40.250.418,91 3.0 30,48
EXE EXPAND ENERGY CORP Energie 40.191.004,00 3.0 106,40
PAAS PAN AMERICAN SILVER CORP Materialien 40.080.215,27 3.0 55,67
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.909.177,34 3.0 151,66
CW CURTISS WRIGHT CORP Industrie 39.887.268,52 3.0 679,58
ON ON SEMICONDUCTOR CORP IT 39.647.366,60 3.0 60,98
5020 ENEOS HOLDINGS INC Energie 39.500.070,79 3.0 8,53
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 39.447.242,15 3.0 28,23
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.426.924,32 3.0 523,07
Q QNITY ELECTRONICS INC IT 39.259.786,16 3.0 113,57
OMC OMNICOM GROUP INC Kommunikation 39.254.184,45 3.0 78,39
16 SUN HUNG KAI PROPERTIES LTD Immobilien 39.254.341,38 3.0 17,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 39.234.666,06 3.0 293,82
PPL PEMBINA PIPELINE CORP Energie 39.182.945,97 3.0 44,03
NTRA NATERA INC Gesundheitsversorgung 39.058.839,82 3.0 198,38
VWS VESTAS WIND SYSTEMS Industrie 38.967.987,47 3.0 24,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.866.715,02 3.0 270,62
FLEX FLEX LTD IT 38.792.159,77 3.0 65,39
NBIS NEBIUS NV CLASS A IT 38.800.010,22 3.0 116,33
RYA RYANAIR HOLDINGS PLC Industrie 38.752.376,96 3.0 28,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.760.380,82 3.0 155,82
FMG FORTESCUE LTD Materialien 38.680.684,94 3.0 14,16
CTRA COTERRA ENERGY INC Energie 38.645.904,57 3.0 32,99
FTAI FTAI AVIATION LTD Industrie 38.636.898,90 3.0 236,65
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.268.909,08 3.0 97,31
CINF CINCINNATI FINANCIAL CORP Financials 38.209.833,46 3.0 164,77
CMS CMS ENERGY CORP Versorger 38.079.864,55 3.0 78,29
PGHN PARTNERS GROUP HOLDING AG Financials 38.048.193,45 3.0 1.048,68
6762 TDK CORP IT 38.016.496,81 3.0 13,26
HUBB HUBBELL INC Industrie 37.995.882,26 3.0 471,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 37.916.687,58 3.0 170,57
PPG PPG INDUSTRIES INC Materialien 37.865.316,00 3.0 103,90
RF REGIONS FINANCIAL CORP Financials 37.790.272,35 3.0 25,45
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.555.608,15 3.0 47,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.497.600,68 3.0 203,86
CFG CITIZENS FINANCIAL GROUP INC Financials 37.422.209,55 3.0 57,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.366.683,90 3.0 540,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 37.312.989,12 3.0 1.206,72
7013 IHI CORP Industrie 37.100.416,21 3.0 23,77
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.024.892,64 3.0 171,72
KNEBV KONE Industrie 36.937.379,73 3.0 65,96
HEXA B HEXAGON CLASS B IT 36.909.535,14 3.0 10,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 36.898.648,59 3.0 100,77
MDB MONGODB INC CLASS A IT 36.877.882,42 3.0 272,27
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 36.771.844,02 3.0 53,52
AENA AENA SME SA Industrie 36.758.941,33 3.0 29,97
LDOS LEIDOS HOLDINGS INC Industrie 36.753.318,98 3.0 168,98
6902 DENSO CORP Zyklische Konsumgüter  36.663.069,63 3.0 12,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 36.644.040,48 3.0 111,84
KPN KONINKLIJKE KPN NV Kommunikation 35.996.948,75 3.0 5,61
GEBN GEBERIT AG Industrie 35.931.485,59 3.0 705,31
EFX EQUIFAX INC Industrie 35.907.183,48 3.0 187,32
ARES ARES MANAGEMENT CORP CLASS A Financials 35.899.163,43 3.0 105,67
669 TECHTRONIC INDUSTRIES LTD Industrie 35.831.484,12 3.0 14,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.702.133,60 3.0 198,61
SAAB B SAAB CLASS B Industrie 35.650.305,26 3.0 74,03
6273 SMC (JAPAN) CORP Industrie 35.554.615,38 3.0 415,14
MT ARCELORMITTAL SA Materialien 35.332.444,03 3.0 52,08
VLTO VERALTO CORP Industrie 35.249.889,96 3.0 90,99
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.201.801,07 3.0 81,08
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.207.310,21 3.0 28,33
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  35.170.755,19 3.0 97,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.144.714,65 3.0 48,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 35.088.650,42 3.0 124,23
QBE QBE INSURANCE GROUP LTD Financials 34.978.642,44 3.0 14,67
2388 BOC HONG KONG HOLDINGS LTD Financials 34.783.238,67 3.0 5,29
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.778.538,96 3.0 49,94
MTX MTU AERO ENGINES HOLDING AG Industrie 34.603.645,60 3.0 383,29
NI NISOURCE INC Versorger 34.584.915,26 3.0 47,26
9020 EAST JAPAN RAILWAY Industrie 34.578.389,41 3.0 23,61
8604 NOMURA HOLDINGS INC Financials 34.569.151,75 3.0 7,46
STMPA STMICROELECTRONICS NV IT 34.471.390,23 3.0 33,70
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 34.471.975,46 3.0 38,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 34.453.007,21 3.0 19,85
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.434.068,88 3.0 74,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.413.370,36 3.0 182,17
IMO IMPERIAL OIL LTD Energie 34.401.464,49 3.0 124,81
ML MICHELIN Zyklische Konsumgüter  34.328.071,38 3.0 34,40
WSP WSP GLOBAL INC Industrie 34.315.668,12 3.0 164,37
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 34.267.203,30 3.0 95,70
HLMA HALMA PLC IT 34.251.243,43 3.0 50,62
9022 CENTRAL JAPAN RAILWAY Industrie 34.194.391,88 3.0 27,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.141.175,68 3.0 15,12
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.147.674,28 3.0 87,73
CF CF INDUSTRIES HOLDINGS INC Materialien 34.092.274,09 3.0 123,29
EQR EQUITY RESIDENTIAL REIT Immobilien 33.936.578,10 3.0 61,02
VNA VONOVIA SE Immobilien 33.778.352,22 3.0 28,51
CPAY CORPAY INC Financials 33.766.136,08 3.0 297,94
BOL BOLIDEN Materialien 33.618.121,52 3.0 67,00
6178 JAPAN POST HOLDINGS LTD Financials 33.575.998,87 3.0 11,23
SCMN SWISSCOM AG Kommunikation 33.435.180,40 3.0 924,59
STE STERIS Gesundheitsversorgung 33.364.663,84 3.0 220,13
NXT NEXT PLC Zyklische Konsumgüter  33.293.211,61 3.0 170,77
BT.A BT GROUP PLC Kommunikation 33.175.266,61 3.0 2,94
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.018.270,70 3.0 133,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.946.533,72 3.0 222,52
1 CK HUTCHISON HOLDINGS LTD Industrie 32.903.812,73 3.0 7,54
BXB BRAMBLES LTD Industrie 32.828.513,11 3.0 15,84
ANTO ANTOFAGASTA PLC Materialien 32.814.042,99 3.0 47,52
FSLR FIRST SOLAR INC IT 32.779.292,26 3.0 200,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.788.299,81 3.0 22,89
NN NN GROUP NV Financials 32.490.553,24 2.0 77,46
8308 RESONA HOLDINGS INC Financials 32.396.028,10 2.0 10,94
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.337.646,47 2.0 30,56
VRSN VERISIGN INC IT 32.343.249,05 2.0 242,15
BRO BROWN & BROWN INC Financials 32.156.849,63 2.0 68,33
KER KERING SA Zyklische Konsumgüter  32.149.464,82 2.0 285,34
SW SMURFIT WESTROCK PLC Materialien 32.085.763,44 2.0 40,08
6971 KYOCERA CORP IT 31.964.472,57 2.0 15,49
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.950.790,45 2.0 256,06
PUB PUBLICIS GROUPE SA Kommunikation 31.934.303,33 2.0 86,32
TWLO TWILIO INC CLASS A IT 31.907.528,64 2.0 126,88
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.786.506,00 2.0 109,25
FTV FORTIVE CORP Industrie 31.733.090,24 2.0 55,84
HUM HUMANA INC Gesundheitsversorgung 31.742.386,06 2.0 170,77
WRB WR BERKLEY CORP Financials 31.601.323,80 2.0 68,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.601.811,27 2.0 46,11
DD DUPONT DE NEMOURS INC Materialien 31.585.314,42 2.0 45,54
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  31.548.090,47 2.0 31,91
HOLX HOLOGIC INC Gesundheitsversorgung 31.510.117,75 2.0 75,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.476.315,81 2.0 102,15
LNT ALLIANT ENERGY CORP Versorger 31.463.388,63 2.0 72,63
4901 FUJIFILM HOLDINGS CORP IT 31.364.450,77 2.0 18,71
NST NORTHERN STAR RESOURCES LTD Materialien 31.271.423,77 2.0 14,67
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.255.497,90 2.0 308,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.196.594,95 2.0 187,15
ACA CREDIT AGRICOLE SA Financials 31.122.600,19 2.0 19,01
PSTG EVERPURE INC CLASS A IT 30.761.231,28 2.0 63,44
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 30.683.907,92 2.0 88,91
CRWV COREWEAVE INC CLASS A IT 30.663.936,48 2.0 82,12
NTAP NETAPP INC IT 30.604.435,68 2.0 101,92
L LOEWS CORP Financials 30.516.626,16 2.0 108,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 30.521.452,34 2.0 178,19
PTC PTC INC IT 30.523.311,88 2.0 154,12
EVN EVOLUTION MINING LTD Materialien 30.485.962,56 2.0 9,64
PKG PACKAGING CORP OF AMERICA Materialien 30.465.808,05 2.0 215,97
SOFI SOFI TECHNOLOGIES INC Financials 30.432.604,77 2.0 17,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.399.792,37 2.0 14,94
ILMN ILLUMINA INC Gesundheitsversorgung 30.393.918,48 2.0 120,84
AGI ALAMOS GOLD INC CLASS A Materialien 30.323.197,32 2.0 45,64
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.148.350,72 2.0 143,16
TXT TEXTRON INC Industrie 30.069.377,87 2.0 91,49
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  30.041.469,63 2.0 12,16
SNA SNAP ON INC Industrie 29.974.329,00 2.0 367,40
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.920.657,29 2.0 62,07
A5G AIB GROUP PLC Financials 29.815.273,27 2.0 10,31
CAP CAPGEMINI IT 29.780.666,52 2.0 121,06
NVR NVR INC Zyklische Konsumgüter  29.784.326,25 2.0 6.596,75
TOU TOURMALINE OIL CORP Energie 29.790.992,16 2.0 48,73
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 29.661.900,00 2.0 100,00
5401 NIPPON STEEL CORP Materialien 29.559.624,03 2.0 3,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.479.277,52 2.0 92,52
BALL BALL CORP Materialien 29.486.509,12 2.0 61,76
6201 TOYOTA INDUSTRIES CORP Industrie 29.475.849,39 2.0 129,36
ALFA ALFA LAVAL Industrie 29.455.319,09 2.0 56,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.423.441,26 2.0 3,35
BPE BPER BANCA Financials 29.412.230,81 2.0 12,71
ABN ABN AMRO BANK NV Financials 29.370.914,31 2.0 31,82
WRT1V WARTSILA Industrie 29.373.757,61 2.0 37,64
IP INTERNATIONAL PAPER Materialien 29.302.056,93 2.0 37,39
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 29.274.111,68 2.0 125,96
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.251.072,17 2.0 31,15
AMCR AMCOR PLC Materialien 29.220.375,99 2.0 40,71
6920 LASERTEC CORP IT 29.075.791,39 2.0 225,39
FM FIRST QUANTUM MINERALS LTD Materialien 29.077.959,22 2.0 23,96
EVRG EVERGY INC Versorger 29.059.685,20 2.0 82,81
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.962.982,88 2.0 1.788,28
GPN GLOBAL PAYMENTS INC Financials 28.945.332,54 2.0 72,42
NSIS B NOVOZYMES B Materialien 28.844.610,47 2.0 55,12
CNC CENTENE CORP Gesundheitsversorgung 28.816.450,54 2.0 34,94
CLNX CELLNEX TELECOM Kommunikation 28.793.110,84 2.0 34,19
SAB BANCO DE SABADELL SA Financials 28.688.577,08 2.0 3,48
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 28.689.926,25 2.0 44,42
HPQ HP INC IT 28.645.087,50 2.0 18,75
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.646.586,40 2.0 17,64
ENTG ENTEGRIS INC IT 28.628.810,40 2.0 116,08
KEY KEYCORP Financials 28.545.675,80 2.0 19,10
HNR1 HANNOVER RUECK Financials 28.531.855,35 2.0 315,53
TRMB TRIMBLE INC IT 28.509.895,50 2.0 67,09
EPI A EPIROC CLASS A Industrie 28.503.864,70 2.0 25,50
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.453.619,61 2.0 75,99
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.350.272,77 2.0 32,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.322.984,10 2.0 159,27
4452 KAO CORP Nichtzyklische Konsumgüter 28.298.865,68 2.0 39,58
AUD AUD CASH Cash und/oder Derivate 28.108.335,00 2.0 70,98
BIRG BANK OF IRELAND GROUP PLC Financials 28.110.547,51 2.0 17,67
RBA RB GLOBAL INC Industrie 28.072.769,97 2.0 99,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.031.054,18 2.0 239,42
ROL ROLLINS INC Industrie 27.992.089,44 2.0 55,84
WKL WOLTERS KLUWER NV Industrie 27.941.418,23 2.0 76,38
CSGP COSTAR GROUP INC Immobilien 27.911.705,25 2.0 44,25
GMAB GENMAB Gesundheitsversorgung 27.729.404,63 2.0 264,18
KOG KONGSBERG GRUPPEN Industrie 27.688.848,32 2.0 42,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.648.099,20 2.0 71,20
4507 SHIONOGI LTD Gesundheitsversorgung 27.626.878,25 2.0 21,84
SGSN SGS SA Industrie 27.448.079,31 2.0 113,24
FFIV F5 INC IT 27.309.858,37 2.0 286,03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.304.204,02 2.0 87,82
9503 KANSAI ELECTRIC POWER INC Versorger 27.284.832,04 2.0 16,06
1801 TAISEI CORP Industrie 27.211.265,79 2.0 107,26
WY WEYERHAEUSER REIT Immobilien 27.002.866,44 2.0 24,09
TROW T ROWE PRICE GROUP INC Financials 27.003.586,95 2.0 88,39
UPM UPM-KYMMENE Materialien 26.942.919,68 2.0 30,16
ALAB ASTERA LABS INC IT 26.907.957,39 2.0 127,57
STO SANTOS LTD Energie 26.890.793,43 2.0 5,47
4543 TERUMO CORP Gesundheitsversorgung 26.894.896,73 2.0 13,15
MRU METRO INC Nichtzyklische Konsumgüter 26.849.960,10 2.0 69,77
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.840.243,01 2.0 28,30
TEF TELEFONICA SA Kommunikation 26.806.390,33 2.0 4,18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.700.989,04 2.0 71,28
CSL CARLISLE COMPANIES INC Industrie 26.647.070,29 2.0 344,87
ORG ORIGIN ENERGY LTD Versorger 26.576.551,45 2.0 8,31
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.543.030,40 2.0 54,15
RS RELIANCE STEEL & ALUMINUM Materialien 26.467.432,32 2.0 299,04
SMCI SUPER MICRO COMPUTER INC IT 26.336.845,75 2.0 31,51
2 CLP HOLDINGS LTD Versorger 26.334.167,92 2.0 9,37
BAER JULIUS BAER GRUPPE AG Financials 26.249.600,15 2.0 75,49
J JACOBS SOLUTIONS INC Industrie 26.218.896,48 2.0 130,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.190.443,07 2.0 128,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.156.484,48 2.0 200,12
LII LENNOX INTERNATIONAL INC Industrie 26.061.708,66 2.0 486,98
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.036.652,00 2.0 8,32
HEIA HEICO CORP CLASS A Industrie 26.016.592,14 2.0 225,17
9532 OSAKA GAS LTD Versorger 25.960.450,59 2.0 39,48
INF INFORMA PLC Kommunikation 25.912.933,16 2.0 10,13
SUI SUN COMMUNITIES REIT INC Immobilien 25.851.043,89 2.0 135,27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.851.194,98 2.0 72,62
ZS ZSCALER INC IT 25.808.796,00 2.0 156,00
7936 ASICS CORP Zyklische Konsumgüter  25.777.390,21 2.0 27,68
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.752.676,75 2.0 26,63
BBD.B BOMBARDIER INC CLASS B Industrie 25.754.539,45 2.0 185,14
TRI THOMSON REUTERS CORP Industrie 25.685.570,94 2.0 95,50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 25.673.579,14 2.0 104,06
9101 NIPPON YUSEN Industrie 25.475.070,89 2.0 37,36
SPSN SWISS PRIME SITE AG Immobilien 25.454.170,03 2.0 179,32
GIB.A CGI INC CLASS A IT 25.435.192,12 2.0 71,83
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 25.443.619,63 2.0 44,32
PNR PENTAIR Industrie 25.408.175,60 2.0 89,36
VACN VAT GROUP AG Industrie 25.364.259,88 2.0 655,17
9735 SECOM LTD Industrie 25.266.774,60 2.0 38,16
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.199.512,59 2.0 217,17
9104 MITSUI OSK LINES LTD Industrie 25.205.801,77 2.0 39,46
MRK MERCK Gesundheitsversorgung 25.186.797,01 2.0 127,80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.121.338,97 2.0 8,60
SATS ECHOSTAR CORP CLASS A Kommunikation 25.080.893,46 2.0 112,27
1812 KAJIMA CORP Industrie 25.065.283,71 2.0 38,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.931.861,25 2.0 39,39
BAMI BANCO BPM Financials 24.899.470,90 2.0 13,43
APTV APTIV PLC Zyklische Konsumgüter  24.888.311,50 2.0 72,02
INCY INCYTE CORP Gesundheitsversorgung 24.891.981,80 2.0 94,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.809.987,40 2.0 104,71
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.776.793,75 2.0 60,54
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.764.804,17 2.0 78,85
EQT EQT Financials 24.677.648,17 2.0 30,57
TSEM TOWER SEMICONDUCTOR LTD IT 24.528.949,00 2.0 136,94
FOXA FOX CORP CLASS A Kommunikation 24.513.867,40 2.0 58,30
REG REGENCY CENTERS REIT CORP Immobilien 24.499.829,46 2.0 77,37
EMA EMERA INC Versorger 24.410.512,34 2.0 53,41
CNA CENTRICA PLC Versorger 24.372.469,61 2.0 2,83
6326 KUBOTA CORP Industrie 24.218.785,15 2.0 16,55
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.199.196,67 2.0 71,04
9531 TOKYO GAS LTD Versorger 24.110.699,75 2.0 47,39
GBP GBP CASH Cash und/oder Derivate 24.102.991,99 2.0 133,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.082.500,94 2.0 22,62
LUN LUNDIN MINING CORP Materialien 24.058.604,62 2.0 24,91
CDW CDW CORP IT 23.908.435,20 2.0 117,44
PODD INSULET CORP Gesundheitsversorgung 23.819.528,07 2.0 230,49
RTO RENTOKIL INITIAL PLC Industrie 23.820.197,74 2.0 6,46
RDDT REDDIT INC CLASS A Kommunikation 23.765.666,46 2.0 144,33
WPC W. P. CAREY REIT INC Immobilien 23.766.040,50 2.0 71,70
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.746.524,14 2.0 5,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.693.788,31 2.0 11,63
DSY DASSAULT SYSTEMES IT 23.691.353,56 2.0 20,87
5713 SUMITOMO METAL MINING LTD Materialien 23.661.535,91 2.0 60,15
COO COOPER INC Gesundheitsversorgung 23.578.866,85 2.0 72,05
SCG SCENTRE GROUP Immobilien 23.580.280,15 2.0 2,57
1802 OBAYASHI CORP Industrie 23.525.092,98 2.0 24,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.480.386,50 2.0 251,06
INVH INVITATION HOMES INC Immobilien 23.386.872,20 2.0 25,40
TYL TYLER TECHNOLOGIES INC IT 23.344.407,75 2.0 348,45
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.312.942,06 2.0 101,54
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.277.538,49 2.0 111,78
TRU TRANSUNION Industrie 23.208.350,84 2.0 73,66
LOGN LOGITECH INTERNATIONAL SA IT 23.119.231,36 2.0 96,39
FBK FINECOBANK BANCA FINECO Financials 23.123.927,31 2.0 21,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.126.781,72 2.0 130,71
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.055.957,52 2.0 55,91
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 22.984.273,15 2.0 153,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.899.643,14 2.0 22,22
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.877.221,40 2.0 99,13
KIM KIMCO REALTY REIT CORP Immobilien 22.830.745,99 2.0 23,23
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.825.580,66 2.0 143.557,11
NDSN NORDSON CORP Industrie 22.785.138,00 2.0 271,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.719.093,52 2.0 80,14
EUR EUR CASH Cash und/oder Derivate 22.634.016,57 2.0 115,24
TLS TELSTRA GROUP LTD Kommunikation 22.627.539,91 2.0 3,73
GGG GRACO INC Industrie 22.557.941,10 2.0 86,65
SRG SNAM Versorger 22.470.178,53 2.0 7,58
IREN IREN LTD IT 22.451.927,04 2.0 42,96
GPC GENUINE PARTS Zyklische Konsumgüter  22.460.617,72 2.0 102,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.421.684,07 2.0 16,32
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 22.365.142,68 2.0 57,08
6 POWER ASSETS HOLDINGS LTD Versorger 22.338.978,29 2.0 7,84
AVY AVERY DENNISON CORP Materialien 22.281.430,87 2.0 171,11
NESTE NESTE Energie 22.200.806,27 2.0 33,11
UU. UNITED UTILITIES GROUP PLC Versorger 22.052.133,76 2.0 18,31
6361 EBARA CORP Industrie 21.887.493,01 2.0 29,88
DSFIR DSM FIRMENICH AG Materialien 21.863.788,74 2.0 68,71
ARX ARC RESOURCES LTD Energie 21.678.841,97 2.0 20,35
TEL2 B TELE2 B Kommunikation 21.646.306,32 2.0 20,82
CLX CLOROX Nichtzyklische Konsumgüter 21.606.252,80 2.0 111,40
EG EVEREST GROUP LTD Financials 21.562.350,00 2.0 322,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.552.567,14 2.0 9,96
MAS MASCO CORP Industrie 21.461.336,00 2.0 61,75
5016 JX ADVANCED METALS CORP Materialien 21.440.685,30 2.0 24,18
RKT ROCKET COMPANIES INC CLASS A Financials 21.418.735,24 2.0 14,84
TW TRADEWEB MARKETS INC CLASS A Financials 21.357.174,41 2.0 126,17
1113 CK ASSET HOLDINGS LTD Immobilien 21.293.457,49 2.0 5,98
IEX IDEX CORP Industrie 21.258.376,23 2.0 190,39
NHY NORSK HYDRO Materialien 21.266.824,56 2.0 9,75
S32 SOUTH32 LTD Materialien 21.268.055,15 2.0 2,97
PST POSTE ITALIANE Financials 21.241.213,81 2.0 25,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.228.116,76 2.0 396,18
6383 DAIFUKU LTD Industrie 21.170.639,09 2.0 36,21
3407 ASAHI KASEI CORP Materialien 21.137.336,80 2.0 10,04
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.048.156,32 2.0 4,72
WCP WHITECAP RESOURCES INC Energie 20.873.589,96 2.0 10,69
H HYDRO ONE LTD Versorger 20.854.702,70 2.0 43,66
STLAM STELLANTIS NV Zyklische Konsumgüter  20.728.828,99 2.0 6,77
MONC MONCLER Zyklische Konsumgüter  20.617.368,80 2.0 60,66
HUBS HUBSPOT INC IT 20.621.285,25 2.0 265,55
RPM RPM INTERNATIONAL INC Materialien 20.501.301,24 2.0 101,22
BN4 KEPPEL LTD Industrie 20.506.642,08 2.0 9,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.472.870,39 2.0 6,36
OKTA OKTA INC CLASS A IT 20.428.558,61 2.0 78,53
LYC LYNAS RARE EARTHS LTD Materialien 20.408.387,37 2.0 14,21
8473 SBI HOLDINGS INC Financials 20.409.092,45 2.0 19,43
NVMI NOVA LTD IT 20.389.334,66 2.0 440,50
HEI HEICO CORP Industrie 20.376.095,51 2.0 292,21
4062 IBIDEN LTD IT 20.363.829,49 2.0 53,43
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.316.238,11 2.0 16,70
CHF CHF CASH Cash und/oder Derivate 20.243.276,93 2.0 127,27
SCHP SCHINDLER HOLDING PAR AG Industrie 20.240.739,42 2.0 347,44
SUN SUNCORP GROUP LTD Financials 20.215.936,38 2.0 11,15
AFRM AFFIRM HOLDINGS INC CLASS A Financials 20.204.011,16 2.0 47,56
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.038.765,77 2.0 10,97
6594 NIDEC CORP Industrie 20.033.824,78 2.0 14,11
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.013.618,24 2.0 83,16
TOST TOAST INC CLASS A Financials 20.018.044,51 2.0 28,39
MAERSK B A P MOLLER MAERSK B Industrie 19.931.679,56 2.0 2.776,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.833.187,88 2.0 22,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.841.338,14 2.0 48,61
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.818.085,64 2.0 24,41
METSO METSO CORPORATION Industrie 19.803.798,62 2.0 17,36
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.771.059,50 2.0 14.012,09
IOT SAMSARA INC CLASS A IT 19.721.529,85 2.0 33,71
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.636.570,45 2.0 78,94
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.644.710,32 2.0 42,44
GEN GEN DIGITAL INC IT 19.613.719,96 1.0 21,02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.604.296,53 1.0 217,05
6988 NITTO DENKO CORP Materialien 19.587.036,62 1.0 20,38
ALLE ALLEGION PLC Industrie 19.484.383,67 1.0 145,91
BBY BEST BUY INC Zyklische Konsumgüter  19.463.047,44 1.0 62,62
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.462.019,60 1.0 17,65
GDDY GODADDY INC CLASS A IT 19.419.680,16 1.0 85,08
RO ROCHE HOLDING AG Gesundheitsversorgung 19.360.634,30 1.0 423,04
WSO WATSCO INC Industrie 19.350.366,30 1.0 381,89
G1A GEA GROUP AG Industrie 19.350.948,40 1.0 73,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.354.259,16 1.0 75,72
ORSTED ORSTED A/S Versorger 19.340.451,44 1.0 23,14
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.329.117,36 1.0 5,15
8601 DAIWA SECURITIES GROUP INC Financials 19.311.887,00 1.0 9,19
EN BOUYGUES SA Industrie 19.215.111,65 1.0 58,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.217.407,41 1.0 166,77
TELIA TELIA COMPANY Kommunikation 19.149.221,22 1.0 5,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.090.826,26 1.0 193,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.080.697,43 1.0 19,30
PHOE PHOENIX FINANCIAL LTD Financials 19.017.264,94 1.0 54,32
SGRO SEGRO REIT PLC Immobilien 18.945.700,97 1.0 10,13
TEAM ATLASSIAN CORP CLASS A IT 18.906.759,63 1.0 74,91
YAR YARA INTERNATIONAL Materialien 18.892.923,68 1.0 57,98
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.822.087,20 1.0 47,60
SVT SEVERN TRENT PLC Versorger 18.812.535,66 1.0 42,39
IT GARTNER INC IT 18.755.202,20 1.0 161,99
FORTUM FORTUM Versorger 18.659.282,99 1.0 25,53
AGS AGEAS SA Financials 18.641.042,63 1.0 70,64
EDV ENDEAVOUR MINING Materialien 18.643.059,51 1.0 60,89
APA APA GROUP UNITS Versorger 18.570.341,46 1.0 6,62
TEL TELENOR Kommunikation 18.525.819,49 1.0 17,94
8697 JAPAN EXCHANGE GROUP INC Financials 18.510.276,32 1.0 11,66
TEN TENARIS SA Energie 18.423.283,87 1.0 27,78
9766 KONAMI GROUP CORP Kommunikation 18.410.746,69 1.0 129,86
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.381.686,21 1.0 23,05
8795 T&D HOLDINGS INC Financials 18.374.833,08 1.0 23,36
ACM AECOM Industrie 18.351.928,08 1.0 89,86
ELE ENDESA SA Versorger 18.282.437,18 1.0 41,26
AKRBP AKER BP Energie 18.133.486,75 1.0 35,61
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.109.846,80 1.0 190,64
KRX KINGSPAN GROUP PLC Industrie 18.111.529,92 1.0 83,32
SMIN SMITHS GROUP PLC Industrie 18.081.906,07 1.0 31,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.074.070,58 1.0 104,31
GWO GREAT WEST LIFECO INC Financials 18.037.115,18 1.0 46,82
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.983.678,72 1.0 133,68
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.945.536,30 1.0 240,98
MAERSK A A P MOLLER MAERSK Industrie 17.865.652,40 1.0 2.694,26
CG CARLYLE GROUP INC Financials 17.744.068,64 1.0 47,87
ATRL ATKINSREALIS GROUP INC Industrie 17.726.788,12 1.0 67,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.665.596,68 1.0 58,70
MOWI MOWI Nichtzyklische Konsumgüter 17.577.676,48 1.0 23,28
BVI BUREAU VERITAS SA Industrie 17.560.453,05 1.0 31,92
AGN AEGON LTD Financials 17.530.184,99 1.0 7,05
ADM ADMIRAL GROUP PLC Financials 17.514.887,46 1.0 44,05
TTD TRADE DESK INC CLASS A Kommunikation 17.489.157,91 1.0 25,07
TIH TOROMONT INDUSTRIES LTD Industrie 17.470.639,68 1.0 145,75
FGR EIFFAGE SA Industrie 17.439.428,81 1.0 156,44
6504 FUJI ELECTRIC LTD Industrie 17.398.227,03 1.0 71,01
PINS PINTEREST INC CLASS A Kommunikation 17.328.748,16 1.0 18,56
SY1 SYMRISE AG Materialien 17.234.398,82 1.0 85,30
EQH EQUITABLE HOLDINGS INC Financials 17.210.300,55 1.0 38,55
BG BAWAG GROUP AG Financials 17.075.970,26 1.0 139,33
ENX EURONEXT NV Financials 17.026.424,09 1.0 162,83
BNZL BUNZL Industrie 16.881.327,40 1.0 30,74
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.805.492,06 1.0 27,12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.815.741,10 1.0 209,06
UDR UDR REIT INC Immobilien 16.656.305,30 1.0 35,81
CPU COMPUTERSHARE LTD Industrie 16.478.548,53 1.0 20,35
ASRNL ASR NEDERLAND NV Financials 16.463.546,87 1.0 67,88
SGE THE SAGE GROUP PLC IT 16.440.951,16 1.0 11,47
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.358.314,50 1.0 3,81
9502 CHUBU ELECTRIC POWER INC Versorger 16.340.158,28 1.0 15,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.296.102,80 1.0 90,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.281.149,30 1.0 25,22
FRES FRESNILLO PLC Materialien 16.100.200,19 1.0 46,00
BKT BANKINTER SA Financials 16.107.207,72 1.0 15,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.038.359,04 1.0 3,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.964.136,02 1.0 15,82
JPY JPY CASH Cash und/oder Derivate 15.745.767,23 1.0 0,63
DAL DELTA AIR LINES INC Industrie 15.633.365,52 1.0 64,83
IONQ IONQ INC IT 15.615.894,55 1.0 33,31
MNG M&G PLC Financials 15.582.462,46 1.0 4,03
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.524.277,81 1.0 18,30
AKZA AKZO NOBEL NV Materialien 15.441.779,89 1.0 59,79
CNH CNH INDUSTRIAL N.V. NV Industrie 15.393.987,36 1.0 10,62
KGF KINGFISHER PLC Zyklische Konsumgüter  15.311.696,33 1.0 4,19
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.262.469,81 1.0 1,86
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.234.677,77 1.0 46,41
4523 EISAI LTD Gesundheitsversorgung 15.217.994,28 1.0 30,57
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.145.787,63 1.0 4,80
QIA QIAGEN NV Gesundheitsversorgung 15.133.555,21 1.0 41,13
1803 SHIMIZU CORP Industrie 15.141.152,43 1.0 18,96
STN STANTEC INC Industrie 15.123.355,02 1.0 89,85
X TMX GROUP LTD Financials 15.023.474,26 1.0 35,98
7911 TOPPAN HOLDINGS INC Industrie 14.945.894,75 1.0 31,24
ALA ALTAGAS LTD Versorger 14.944.821,64 1.0 35,03
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.913.310,11 1.0 74,20
OMV OMV AG Energie 14.838.329,19 1.0 70,01
S68 SINGAPORE EXCHANGE LTD Financials 14.770.813,01 1.0 14,92
PSON PEARSON PLC Zyklische Konsumgüter  14.636.797,95 1.0 13,37
3402 TORAY INDUSTRIES INC Materialien 14.621.990,21 1.0 6,92
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.597.387,91 1.0 68,67
FUTU FUTU HOLDINGS ADR LTD Financials 14.589.048,20 1.0 147,26
EVO EVOLUTION Zyklische Konsumgüter  14.386.289,33 1.0 63,53
5019 IDEMITSU KOSAN LTD Energie 14.343.443,84 1.0 9,29
7733 OLYMPUS CORP Gesundheitsversorgung 14.326.234,32 1.0 8,48
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.184.617,90 1.0 26,36
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.149.307,19 1.0 71,70
3 HONG KONG AND CHINA GAS LTD Versorger 14.115.633,20 1.0 0,93
UNI UNIPOL ASSICURAZIONI SPA Financials 14.106.390,72 1.0 22,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.068.509,57 1.0 76,17
KEY KEYERA CORP Energie 14.073.748,70 1.0 39,10
MRO MELROSE INDUSTRIES PLC Industrie 14.020.788,05 1.0 6,83
NWSA NEWS CORP CLASS A Kommunikation 13.820.592,76 1.0 24,34
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.829.920,95 1.0 1,22
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.763.733,41 1.0 1,89
ALO ALSTOM SA Industrie 13.710.085,99 1.0 26,98
LUG LUNDIN GOLD INC Materialien 13.712.235,74 1.0 79,96
66 MTR CORPORATION CORP LTD Industrie 13.713.244,82 1.0 4,16
LIFCO B LIFCO CLASS B Industrie 13.665.281,93 1.0 31,13
IAG IA FINANCIAL INC Financials 13.645.956,64 1.0 110,28
4684 OBIC LTD IT 13.548.878,06 1.0 25,40
EXO EXOR NV Financials 13.529.586,43 1.0 79,69
RXL REXEL SA Industrie 13.480.911,74 1.0 38,21
XRO XERO LTD IT 13.481.349,63 1.0 55,10
ADDT B ADDTECH CLASS B Industrie 13.415.667,30 1.0 33,09
9697 CAPCOM LTD Kommunikation 13.411.735,56 1.0 22,50
COLO B COLOPLAST B Gesundheitsversorgung 13.384.239,04 1.0 70,46
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.365.452,78 1.0 22,50
BEAN BELIMO N AG Industrie 13.349.665,92 1.0 859,05
SKF B SKF B Industrie 13.309.414,58 1.0 23,81
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.231.266,67 1.0 19,21
COH COCHLEAR LTD Gesundheitsversorgung 13.210.463,25 1.0 123,30
SKA B SKANSKA B Industrie 13.119.016,00 1.0 27,53
7270 SUBARU CORP Zyklische Konsumgüter  13.045.094,46 1.0 16,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.018.614,86 1.0 85,92
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.899.793,47 1.0 8,82
TRYG TRYG Financials 12.880.245,46 1.0 24,12
9021 WEST JAPAN RAILWAY Industrie 12.880.562,95 1.0 20,31
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.747.794,35 1.0 91,33
8593 MITSUBISHI HC CAPITAL INC Financials 12.723.691,49 1.0 8,97
NICE NICE LTD IT 12.709.609,99 1.0 120,58
TREL B TRELLEBORG B Industrie 12.695.793,58 1.0 38,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.681.576,10 1.0 62,59
3659 NEXON LTD Kommunikation 12.673.228,44 1.0 18,39
LI KLEPIERRE REIT SA Immobilien 12.579.711,89 1.0 38,40
WTB WHITBREAD PLC Zyklische Konsumgüter  12.567.488,35 1.0 31,90
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.539.182,11 1.0 8,61
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.490.544,98 1.0 25,08
AC ACCOR SA Zyklische Konsumgüter  12.435.466,69 1.0 47,42
TFII TFI INTERNATIONAL INC Industrie 12.417.282,85 1.0 100,81
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.403.269,11 1.0 15,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.329.932,66 1.0 5,73
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.300.775,19 1.0 3,10
AM DASSAULT AVIATION SA Industrie 12.297.171,20 1.0 398,96
ELI ELIA GROUP SA Versorger 12.235.751,86 1.0 157,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.219.598,11 1.0 14,70
KBX KNORR BREMSE AG Industrie 12.174.270,68 1.0 114,61
TLX TALANX AG Financials 12.174.538,10 1.0 127,23
ORK ORKLA Nichtzyklische Konsumgüter 12.110.970,18 1.0 12,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.093.918,63 1.0 93,19
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.068.763,49 1.0 0,92
SGH SGH LTD Industrie 12.051.120,33 1.0 29,25
HEN HENKEL AG Nichtzyklische Konsumgüter 12.023.087,15 1.0 74,91
FOX FOX CORP CLASS B Kommunikation 11.926.059,18 1.0 52,71
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.901.773,03 1.0 17,83
C6L SINGAPORE AIRLINES LTD Industrie 11.747.316,15 1.0 5,16
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.731.277,86 1.0 15,21
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.718.122,03 1.0 5,79
MPL MEDIBANK PRIVATE LTD Financials 11.721.855,76 1.0 3,03
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.724.354,82 1.0 41,21
REA REA GROUP LTD Kommunikation 11.703.007,10 1.0 117,90
WTC WISETECH GLOBAL LTD IT 11.708.154,58 1.0 32,11
BNR BRENNTAG Industrie 11.691.165,10 1.0 57,26
7912 DAI NIPPON PRINTING LTD Industrie 11.695.389,71 1.0 18,77
IG ITALGAS Versorger 11.670.124,32 1.0 12,03
EMSN EMS-CHEMIE HOLDING AG Materialien 11.585.387,21 1.0 785,24
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.539.146,98 1.0 4,67
EPI B EPIROC CLASS B Industrie 11.510.882,97 1.0 22,25
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.488.992,39 1.0 25,21
ORNBV ORION CLASS B Gesundheitsversorgung 11.413.212,87 1.0 81,01
GET GETLINK Industrie 11.416.312,02 1.0 20,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.408.950,47 1.0 4,85
HOT HOCHTIEF AG Industrie 11.392.607,96 1.0 463,27
7735 SCREEN HOLDINGS LTD IT 11.354.412,00 1.0 122,22
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.283.342,24 1.0 912,89
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.242.939,87 1.0 1.804,65
7701 SHIMADZU CORP IT 11.216.524,58 1.0 24,31
WISE WISE PLC CLASS A Financials 11.223.378,04 1.0 12,01
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.156.199,04 1.0 4,06
4204 SEKISUI CHEMICAL LTD Industrie 11.137.494,67 1.0 17,28
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.145.551,60 1.0 4,69
SCA B SVENSKA CELLULOSA B Materialien 11.128.601,29 1.0 12,15
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.107.820,51 1.0 137,40
SECU B SECURITAS B Industrie 11.094.000,16 1.0 16,96
5411 JFE HOLDINGS INC Materialien 11.005.631,55 1.0 11,93
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.999.214,24 1.0 147,49
6479 MINEBEA MITSUMI INC Industrie 11.001.319,98 1.0 17,04
INDU A INDUSTRIVARDEN A Financials 10.986.906,58 1.0 51,55
CAE CAE INC Industrie 10.943.295,74 1.0 28,11
CON CONTINENTAL AG Zyklische Konsumgüter  10.856.524,02 1.0 72,28
A17U CAPITALAND ASCENDAS REIT Immobilien 10.819.404,04 1.0 2,02
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.789.495,86 1.0 3,21
LHA DEUTSCHE LUFTHANSA AG Industrie 10.793.629,59 1.0 9,09
ELISA ELISA Kommunikation 10.708.371,20 1.0 51,54
OKLO OKLO INC CLASS A Versorger 10.630.581,25 1.0 60,53
ERIE ERIE INDEMNITY CLASS A Financials 10.607.638,56 1.0 247,08
INDU C INDUSTRIVARDEN SERIES Financials 10.591.539,92 1.0 51,20
3626 TIS INC IT 10.585.455,35 1.0 21,45
CSG CSG CLASS A NV Industrie 10.514.097,79 1.0 33,03
PNDORA PANDORA Zyklische Konsumgüter  10.519.234,90 1.0 67,02
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.457.074,60 1.0 15,72
9107 KAWASAKI KISEN LTD Industrie 10.367.360,98 1.0 17,69
ITRK INTERTEK GROUP PLC Industrie 10.315.361,01 1.0 49,66
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.305.104,95 1.0 1,58
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.250.884,29 1.0 8,40
7309 SHIMANO INC Zyklische Konsumgüter  10.219.643,52 1.0 103,86
CAD CAD CASH Cash und/oder Derivate 10.165.706,00 1.0 72,95
8331 CHIBA BANK LTD Financials 10.150.088,96 1.0 12,66
7259 AISIN CORP Zyklische Konsumgüter  10.138.726,29 1.0 14,55
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.084.028,36 1.0 37,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.036.844,29 1.0 31,59
Z ZILLOW GROUP INC CLASS C Immobilien 9.937.935,60 1.0 45,23
DSG DESCARTES SYSTEMS GROUP INC IT 9.904.983,40 1.0 71,03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.908.748,24 1.0 27,79
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.885.676,02 1.0 6,94
RNO RENAULT SA Zyklische Konsumgüter  9.878.536,90 1.0 32,73
4689 LY CORP Kommunikation 9.824.764,39 1.0 2,51
VER VERBUND AG Versorger 9.788.363,45 1.0 77,27
ZAL ZALANDO Zyklische Konsumgüter  9.790.957,01 1.0 27,51
NEM NEMETSCHEK IT 9.777.126,39 1.0 80,09
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.660.183,41 1.0 15,13
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.649.416,76 1.0 2,24
TIT TELECOM ITALIA Kommunikation 9.595.160,49 1.0 0,72
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.555.617,83 1.0 259,98
HAG HENSOLDT AG Industrie 9.527.175,90 1.0 94,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.509.072,52 1.0 22,92
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.465.071,23 1.0 142,73
SCHN SCHINDLER HOLDING AG Industrie 9.390.773,15 1.0 330,89
ANA ACCIONA SA Versorger 9.373.139,21 1.0 256,53
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.347.033,60 1.0 22,82
IPN IPSEN SA Gesundheitsversorgung 9.329.469,93 1.0 181,73
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.327.690,44 1.0 4,74
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.313.929,14 1.0 6,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.240.946,78 1.0 23,07
8136 SANRIO LTD Zyklische Konsumgüter  9.180.348,94 1.0 35,12
INDT INDUTRADE Industrie 9.164.739,20 1.0 22,75
CAR CAR GROUP LTD Kommunikation 9.155.707,00 1.0 16,72
8729 SONY FINANCIAL GROUP INC Financials 9.141.128,22 1.0 0,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.119.438,06 1.0 4,91
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.120.552,05 1.0 43,72
GJF GJENSIDIGE FORSIKRING Financials 9.084.786,80 1.0 28,01
5201 AGC INC Industrie 9.076.102,98 1.0 35,40
AVOL AVOLTA AG Zyklische Konsumgüter  9.062.807,25 1.0 59,05
IFT INFRATIL LTD Financials 9.028.514,92 1.0 6,38
9024 SEIBU HOLDINGS INC Industrie 9.027.462,20 1.0 26,97
ASX ASX LTD Financials 8.961.481,45 1.0 35,38
OTEX OPEN TEXT CORP IT 8.848.391,87 1.0 23,05
STERV STORA ENSO CLASS R Materialien 8.849.527,42 1.0 11,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.799.577,98 1.0 222,53
9CI CAPITALAND INVESTMENT LTD Immobilien 8.801.012,45 1.0 2,23
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.751.029,96 1.0 3,04
SPX SPIRAX GROUP PLC Industrie 8.651.243,64 1.0 89,39
83 SINO LAND LTD Immobilien 8.617.392,35 1.0 1,48
T TELUS Kommunikation 8.486.764,05 1.0 13,41
VCX VICINITY CENTRES Immobilien 8.382.893,18 1.0 1,70
IDR INDRA SISTEMAS SA IT 8.326.063,73 1.0 65,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  8.300.298,74 1.0 3,84
6586 MAKITA CORP Industrie 8.300.438,14 1.0 33,56
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.293.024,55 1.0 36,93
9602 TOHO (TOKYO) LTD Kommunikation 8.241.286,03 1.0 10,20
AUTO AUTOTRADER GROUP PLC Kommunikation 8.153.389,03 1.0 6,56
9005 TOKYU CORP Industrie 8.143.351,59 1.0 11,68
AZRG AZRIELI GROUP LTD Immobilien 8.129.194,10 1.0 151,81
IVN IVANHOE MINES LTD CLASS A Materialien 8.123.486,64 1.0 8,91
G24 SCOUT24 N Kommunikation 8.105.590,99 1.0 80,15
PME PRO MEDICUS LTD Gesundheitsversorgung 8.086.194,58 1.0 90,94
TITR TELECOM ITALIA S.P.A. Kommunikation 8.058.039,45 1.0 0,84
DKK DKK CASH Cash und/oder Derivate 8.038.224,97 1.0 15,42
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.996.653,17 1.0 7,91
6841 YOKOGAWA ELECTRIC CORP IT 8.001.798,12 1.0 34,33
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.973.983,84 1.0 39,01
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.947.697,16 1.0 200,98
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.948.267,02 1.0 250,65
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.866.656,02 1.0 35,57
3003 HULIC LTD Immobilien 7.873.200,90 1.0 11,81
SW SODEXO SA Zyklische Konsumgüter  7.835.391,17 1.0 51,17
SDLF STANDARD LIFE PLC Financials 7.762.486,41 1.0 9,33
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.695.716,51 1.0 51,90
SNAP SNAP INC CLASS A Kommunikation 7.591.762,05 1.0 4,65
SDR SCHRODERS PLC Financials 7.581.925,09 1.0 7,63
EVD CTS EVENTIM AG Kommunikation 7.507.160,91 1.0 77,56
AMUN AMUNDI SA Financials 7.403.420,36 1.0 85,62
AAF AIRTEL AFRICA PLC Kommunikation 7.328.397,71 1.0 5,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.318.696,49 1.0 199,37
2413 M3 INC Gesundheitsversorgung 7.305.013,99 1.0 10,48
BEIJ B BEIJER REF CLASS B Industrie 7.294.241,12 1.0 14,24
EVK EVONIK INDUSTRIES AG Materialien 7.267.201,97 1.0 17,04
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.241.284,10 1.0 3,63
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.190.732,04 1.0 42,81
9435 HIKARI TSUSHIN INC Industrie 7.167.784,73 1.0 267,45
LEG LEG IMMOBILIEN N Immobilien 7.063.015,29 1.0 70,82
SAGA B SAGAX CLASS B Immobilien 7.038.947,17 1.0 18,98
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.010.079,44 1.0 57,79
3064 MONOTARO LTD Industrie 7.010.686,87 1.0 11,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.973.036,95 1.0 8,18
SYENS SYENSQO NV Materialien 6.973.472,21 1.0 51,72
QAN QANTAS AIRWAYS LTD Industrie 6.950.419,90 1.0 6,10
BMED BANCA MEDIOLANUM Financials 6.951.768,18 1.0 19,60
EDPR EDP RENOVAVEIS SA Versorger 6.952.003,96 1.0 15,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.890.676,82 1.0 2,14
IGM IGM FINANCIAL INC Financials 6.810.039,44 1.0 47,24
BMW3 BMW PREF AG Zyklische Konsumgüter  6.719.105,65 1.0 91,39
CEN CONTACT ENERGY LTD Versorger 6.685.311,99 1.0 5,42
BOL BOLLORE Energie 6.504.681,48 0.0 5,03
6869 SYSMEX CORP Gesundheitsversorgung 6.411.114,21 0.0 8,61
NTGY NATURGY ENERGY GROUP SA Versorger 6.403.182,38 0.0 29,52
AYV AYVENS SA Industrie 6.379.544,98 0.0 11,36
U96 SEMBCORP INDUSTRIES LTD Versorger 6.382.734,32 0.0 4,58
BIM BIOMERIEUX SA Gesundheitsversorgung 6.311.195,58 0.0 108,67
MAP MAPFRE SA Financials 6.295.307,75 0.0 4,30
BCVN BC VAUD N Financials 6.275.936,24 0.0 159,21
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.246.211,12 0.0 40,98
SOF SOFINA SA Financials 6.236.402,98 0.0 262,06
COV COVIVIO SA Immobilien 6.142.595,48 0.0 64,71
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.119.143,95 0.0 3,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.952.501,84 0.0 36,67
BZU BUZZI Materialien 5.945.698,09 0.0 48,68
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.880.223,34 0.0 7,04
7181 JAPAN POST INSURANCE LTD Financials 5.781.612,02 0.0 29,54
BKW BKW N AG Versorger 5.743.123,39 0.0 194,97
ICL ICL GROUP LTD Materialien 5.713.132,72 0.0 5,38
ENT ENTAIN PLC Zyklische Konsumgüter  5.626.405,56 0.0 7,29
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.545.647,68 0.0 6,58
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.534.862,78 0.0 58,51
RAA RATIONAL AG Industrie 5.468.261,88 0.0 777,30
SALM SALMAR Nichtzyklische Konsumgüter 5.428.653,56 0.0 62,05
MNDY MONDAYCOM LTD IT 5.429.043,04 0.0 75,28
INPST INPOST SA Industrie 5.431.500,58 0.0 17,36
MEL MERIDIAN ENERGY LTD Versorger 5.202.909,39 0.0 3,20
RAND RANDSTAD HOLDING Industrie 5.078.364,88 0.0 29,08
HOLM B HOLMEN CLASS B Materialien 5.071.302,94 0.0 36,58
LATO B LATOUR INVESTMENT CLASS B Industrie 5.006.033,28 0.0 21,89
GFC GECINA SA Immobilien 4.956.973,46 0.0 80,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.906.803,96 0.0 11.823,68
DEMANT DEMANT Gesundheitsversorgung 4.693.486,86 0.0 28,72
DHER DELIVERY HERO Zyklische Konsumgüter  4.409.457,05 0.0 18,84
19 SWIRE PACIFIC LTD A Industrie 4.413.744,10 0.0 11,19
ADP AEROPORTS DE PARIS SA Industrie 4.394.432,05 0.0 119,97
4768 OTSUKA CORP IT 4.375.524,91 0.0 18,39
CVC CVC CAPITAL PARTNERS PLC Financials 4.333.356,95 0.0 13,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.209.666,12 0.0 4,33
ROCK B ROCKWOOL CLASS B Industrie 4.111.615,46 0.0 28,15
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.043.981,14 0.0 10,66
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.007.143,44 0.0 28,81
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.636.421,46 0.0 12,76
4 WHARF (HOLDINGS) LTD Immobilien 3.500.888,77 0.0 3,05
9202 ANA HOLDINGS INC Industrie 3.387.326,38 0.0 18,57
4716 ORACLE JAPAN CORP IT 3.252.676,37 0.0 58,70
SGD SGD CASH Cash und/oder Derivate 2.872.360,07 0.0 78,30
ILS ILS CASH Cash und/oder Derivate 2.828.332,52 0.0 32,26
BCE BCE INC Kommunikation 2.745.265,70 0.0 25,99
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.610.501,47 0.0 0,95
RED REDEIA CORPORACION SA Versorger 2.587.118,92 0.0 17,61
SEK SEK CASH Cash und/oder Derivate 2.558.755,81 0.0 10,77
3092 ZOZO INC Zyklische Konsumgüter  2.177.963,60 0.0 7,04
NZD NZD CASH Cash und/oder Derivate 1.872.840,16 0.0 58,57
NOK NOK CASH Cash und/oder Derivate 1.656.052,96 0.0 10,42
9201 JAPAN AIRLINES LTD Industrie 778.299,86 0.0 16,12
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
EUR EUR/USD Cash und/oder Derivate -5.087,54 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.994,99 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.855,77 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1.565,78 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -1.460,98 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.145,56 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -295,74 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -254,02 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -238,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -124,00 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -67,21 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -14,39 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 64,64 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 556,74 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,60
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.890,52
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.569,86
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.773,25