ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1337 securities.

Note: The data shown here is as of date Feb. 11, 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 7.275.192.414,38 533.0 188,54
AAPL APPLE INC IT 6.449.450.923,52 473.0 273,68
MSFT MICROSOFT CORP IT 4.634.085.363,05 340.0 413,27
AMZN AMAZON COM INC Zyklische Konsumgüter  3.154.445.618,48 231.0 206,96
GOOGL ALPHABET INC CLASS A Kommunikation 2.942.752.132,20 216.0 318,58
GOOG ALPHABET INC CLASS C Kommunikation 2.472.678.727,35 181.0 318,63
AVGO BROADCOM INC IT 2.425.272.431,40 178.0 340,44
META META PLATFORMS INC CLASS A Kommunikation 2.307.981.726,72 169.0 670,72
TSLA TESLA INC Zyklische Konsumgüter  1.908.412.214,44 140.0 425,21
JPM JPMORGAN CHASE & CO Financials 1.389.775.985,60 102.0 318,28
LLY ELI LILLY Gesundheitsversorgung 1.308.695.400,00 96.0 1.025,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.095.215.235,10 80.0 500,30
XOM EXXON MOBIL CORP Energie 1.026.266.877,03 75.0 151,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 910.360.902,15 67.0 238,35
V VISA INC CLASS A Financials 885.244.482,06 65.0 328,17
ASML ASML HOLDING NV IT 884.670.738,24 65.0 1.421,41
WMT WALMART INC Nichtzyklische Konsumgüter 883.873.517,10 65.0 126,70
MA MASTERCARD INC CLASS A Financials 733.368.672,90 54.0 540,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 680.380.608,05 50.0 971,23
MU MICRON TECHNOLOGY INC IT 664.238.312,75 49.0 373,25
ABBV ABBVIE INC Gesundheitsversorgung 624.750.545,00 46.0 222,44
BAC BANK OF AMERICA CORP Financials 618.947.966,57 45.0 55,39
HD HOME DEPOT INC Zyklische Konsumgüter  611.933.988,00 45.0 389,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 590.264.590,12 43.0 159,08
CAT CATERPILLAR INC Industrie 560.575.464,92 41.0 742,37
CVX CHEVRON CORP Energie 559.884.311,74 41.0 182,26
NFLX NETFLIX INC Kommunikation 555.418.241,11 41.0 82,21
AMD ADVANCED MICRO DEVICES INC IT 553.235.999,40 41.0 213,57
CSCO CISCO SYSTEMS INC IT 539.184.704,51 40.0 86,29
GE GE AEROSPACE Industrie 532.706.679,26 39.0 316,33
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 515.863.018,62 38.0 458,86
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 500.710.737,17 37.0 139,51
KO COCA-COLA Nichtzyklische Konsumgüter 495.569.210,04 36.0 76,81
HSBA HSBC HOLDINGS PLC Financials 493.720.387,23 36.0 17,86
NOVN NOVARTIS Gesundheitsversorgung 476.294.680,78 35.0 158,14
AZN ASTRAZENECA PLC Gesundheitsversorgung 475.208.244,82 35.0 193,69
WFC WELLS FARGO Financials 473.293.302,30 35.0 91,91
MRK MERCK & CO INC Gesundheitsversorgung 469.878.575,10 34.0 117,15
GS GOLDMAN SACHS GROUP INC Financials 461.327.763,75 34.0 948,99
LRCX LAM RESEARCH CORP IT 453.816.890,74 33.0 226,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 450.702.076,08 33.0 182,69
ORCL ORACLE CORP IT 434.609.800,20 32.0 159,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 431.612.530,16 32.0 291,76
NESN NESTLE SA Nichtzyklische Konsumgüter 421.274.372,08 31.0 103,14
AMAT APPLIED MATERIAL INC IT 416.347.919,82 31.0 329,07
RTX RTX CORP Industrie 410.327.442,05 30.0 195,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 395.255.352,32 29.0 273,22
RY ROYAL BANK OF CANADA Financials 393.392.663,87 29.0 175,83
MCD MCDONALDS CORP Zyklische Konsumgüter  366.070.177,46 27.0 325,97
SIE SIEMENS N AG Industrie 365.679.067,78 27.0 307,51
C CITIGROUP INC Financials 363.478.090,50 27.0 122,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 362.179.970,04 27.0 166,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  361.535.176,71 26.0 24,08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 357.735.691,75 26.0 19,67
SHEL SHELL PLC Energie 356.204.292,41 26.0 38,73
SAP SAP IT 350.338.061,12 26.0 212,41
LIN LINDE PLC Materialien 341.967.357,84 25.0 460,51
GEV GE VERNOVA INC Industrie 341.356.365,35 25.0 790,79
MS MORGAN STANLEY Financials 339.961.487,53 25.0 177,89
INTC INTEL CORPORATION CORP IT 338.274.208,23 25.0 47,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 326.813.813,00 24.0 539,80
AXP AMERICAN EXPRESS Financials 325.342.211,20 24.0 363,20
TXN TEXAS INSTRUMENT INC IT 320.382.823,32 23.0 220,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.314.554,29 23.0 47,39
DIS WALT DISNEY Kommunikation 315.378.915,04 23.0 109,96
T AT&T INC Kommunikation 312.120.191,72 23.0 27,41
AMGN AMGEN INC Gesundheitsversorgung 311.208.719,25 23.0 364,65
SAN BANCO SANTANDER SA Financials 309.697.150,44 23.0 12,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 309.348.354,28 23.0 112,28
KLAC KLA CORP IT 301.449.371,20 22.0 1.430,84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 298.748.803,94 22.0 112,49
NEE NEXTERA ENERGY INC Versorger 297.027.996,99 22.0 90,83
CRM SALESFORCE INC IT 291.735.948,05 21.0 193,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 290.715.646,64 21.0 147,23
BA BOEING Industrie 284.235.910,48 21.0 242,59
BHP BHP GROUP LTD Materialien 281.380.188,40 21.0 35,62
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 278.419.378,95 20.0 495,15
APH AMPHENOL CORP CLASS A IT 276.390.035,54 20.0 144,14
ALV ALLIANZ Financials 275.910.369,50 20.0 449,66
SCHW CHARLES SCHWAB CORP Financials 274.121.949,50 20.0 99,25
TD TORONTO DOMINION Financials 274.034.276,56 20.0 98,81
6501 HITACHI LTD Industrie 272.786.440,57 20.0 36,64
TJX TJX INC Zyklische Konsumgüter  270.206.122,48 20.0 153,29
SU SCHNEIDER ELECTRIC Industrie 266.727.826,82 20.0 306,62
USD USD CASH Cash und/oder Derivate 260.636.916,17 19.0 100,00
ADI ANALOG DEVICES INC IT 258.561.379,12 19.0 325,16
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 253.968.108,22 19.0 50,22
MC LVMH Zyklische Konsumgüter  253.959.080,76 19.0 640,65
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 252.988.766,68 19.0 71,71
BLK BLACKROCK INC Financials 251.125.978,58 18.0 1.087,78
HON HONEYWELL INTERNATIONAL INC Industrie 250.689.111,34 18.0 243,34
LOW LOWES COMPANIES INC Zyklische Konsumgüter  250.074.054,90 18.0 284,67
PFE PFIZER INC Gesundheitsversorgung 249.678.058,30 18.0 27,61
UNP UNION PACIFIC CORP Industrie 248.544.587,84 18.0 261,32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 247.779.839,46 18.0 127,57
ANET ARISTA NETWORKS INC IT 243.629.598,55 18.0 143,45
DE DEERE Industrie 242.015.740,99 18.0 593,41
TTE TOTALENERGIES Energie 240.327.252,52 18.0 74,48
QCOM QUALCOMM INC IT 238.806.519,85 17.0 140,09
IBE IBERDROLA SA Versorger 238.023.744,25 17.0 23,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 235.528.495,92 17.0 39,78
ACN ACCENTURE PLC CLASS A IT 234.953.631,08 17.0 240,86
ETN EATON PLC Industrie 232.997.132,20 17.0 377,47
UBER UBER TECHNOLOGIES INC Industrie 231.511.549,50 17.0 73,50
6857 ADVANTEST CORP IT 228.689.789,90 17.0 179,46
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 227.249.315,54 17.0 17,00
6758 SONY GROUP CORP Zyklische Konsumgüter  224.359.875,49 16.0 23,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  223.591.098,78 16.0 4.281,14
DHR DANAHER CORP Gesundheitsversorgung 222.490.941,75 16.0 219,75
ENR SIEMENS ENERGY N AG Industrie 220.820.240,46 16.0 179,43
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 220.706.578,52 16.0 24,54
COF CAPITAL ONE FINANCIAL CORP Financials 220.562.958,54 16.0 219,93
ABBN ABB LTD Industrie 220.511.488,78 16.0 89,68
UBSG UBS GROUP AG Financials 220.392.653,73 16.0 43,78
COP CONOCOPHILLIPS Energie 219.933.497,50 16.0 107,50
NEM NEWMONT Materialien 219.257.863,38 16.0 121,53
WELL WELLTOWER INC Immobilien 213.347.511,84 16.0 200,84
AIR AIRBUS GROUP Industrie 212.297.541,81 16.0 228,31
DTE DEUTSCHE TELEKOM N AG Kommunikation 210.207.632,16 15.0 35,98
UCG UNICREDIT Financials 209.356.564,77 15.0 91,21
LMT LOCKHEED MARTIN CORP Industrie 209.033.436,36 15.0 629,56
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 207.445.697,81 15.0 59,76
SAF SAFRAN SA Industrie 207.248.057,02 15.0 366,97
PLD PROLOGIS REIT INC Immobilien 203.312.770,56 15.0 140,48
MDT MEDTRONIC PLC Gesundheitsversorgung 202.514.137,54 15.0 101,42
PH PARKER-HANNIFIN CORP Industrie 201.851.921,76 15.0 991,57
SPGI S&P GLOBAL INC Financials 201.276.783,96 15.0 401,08
SYK STRYKER CORP Gesundheitsversorgung 197.977.502,38 15.0 361,06
CB CHUBB LTD Financials 197.216.820,00 14.0 326,25
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 196.021.417,88 14.0 60,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
8411 MIZUHO FINANCIAL GROUP INC Financials 194.919.911,11 14.0 50,70
CMCSA COMCAST CORP CLASS A Kommunikation 194.314.084,74 14.0 32,31
8035 TOKYO ELECTRON LTD IT 190.785.357,63 14.0 269,11
MCK MCKESSON CORP Gesundheitsversorgung 190.221.714,00 14.0 935,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 189.793.461,91 14.0 29,65
PGR PROGRESSIVE CORP Financials 187.691.881,60 14.0 202,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 187.213.939,88 14.0 463,48
INTU INTUIT INC IT 187.149.833,75 14.0 421,39
1299 AIA GROUP LTD Financials 185.279.049,97 14.0 10,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 184.364.567,05 14.0 201,78
9984 SOFTBANK GROUP CORP Kommunikation 181.746.696,32 13.0 30,51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  180.875.681,89 13.0 209,44
BNP BNP PARIBAS SA Financials 179.543.029,41 13.0 110,84
ADBE ADOBE INC IT 178.211.839,12 13.0 264,67
PANW PALO ALTO NETWORKS INC IT 177.933.180,60 13.0 165,51
8058 MITSUBISHI CORP Industrie 177.784.771,08 13.0 33,31
NOW SERVICENOW INC IT 177.181.016,32 13.0 106,48
OR LOREAL SA Nichtzyklische Konsumgüter 175.746.651,12 13.0 466,34
CME CME GROUP INC CLASS A Financials 175.247.386,60 13.0 306,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 174.713.368,50 13.0 74,25
SAN SANOFI SA Gesundheitsversorgung 173.896.393,13 13.0 97,94
ENB ENBRIDGE INC Energie 173.666.128,42 13.0 51,20
APP APPLOVIN CORP CLASS A IT 173.295.858,96 13.0 472,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 173.192.143,60 13.0 64,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  172.442.305,35 13.0 97,53
AEM AGNICO EAGLE MINES LTD Materialien 171.911.365,07 13.0 212,36
RIO RIO TINTO PLC Materialien 170.298.686,97 12.0 96,86
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 170.186.527,72 12.0 33,12
GLW CORNING INC IT 169.880.455,50 12.0 128,10
BMO BANK OF MONTREAL Financials 164.792.413,49 12.0 146,01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 164.740.875,68 12.0 413,39
ISP INTESA SANPAOLO Financials 162.689.300,68 12.0 7,21
ZURN ZURICH INSURANCE GROUP AG Financials 162.656.332,22 12.0 721,69
TMUS T MOBILE US INC Kommunikation 161.574.396,83 12.0 199,43
TT TRANE TECHNOLOGIES PLC Industrie 160.544.091,70 12.0 461,38
BN BROOKFIELD CORP CLASS A Financials 156.395.297,99 11.0 47,84
SO SOUTHERN Versorger 155.732.945,76 11.0 90,72
BX BLACKSTONE INC Financials 155.124.545,46 11.0 133,82
NOC NORTHROP GRUMMAN CORP Industrie 152.442.640,00 11.0 685,00
D05 DBS GROUP HOLDINGS LTD Financials 151.591.075,40 11.0 45,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 151.227.171,84 11.0 240,33
BARC BARCLAYS PLC Financials 150.929.173,23 11.0 6,49
NAB NATIONAL AUSTRALIA BANK LTD Financials 150.879.820,92 11.0 31,17
CVS CVS HEALTH CORP Gesundheitsversorgung 150.148.906,10 11.0 75,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 149.968.770,00 11.0 138,75
MMM 3M Industrie 149.596.729,11 11.0 173,43
DUK DUKE ENERGY CORP Versorger 149.115.651,08 11.0 123,64
BNS BANK OF NOVA SCOTIA Financials 148.540.825,20 11.0 77,97
WBC WESTPAC BANKING CORPORATION CORP Financials 148.022.089,91 11.0 27,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 147.527.528,97 11.0 164,81
INGA ING GROEP NV Financials 147.444.783,29 11.0 30,78
USB US BANCORP Financials 147.204.316,00 11.0 60,55
BP. BP PLC Energie 147.056.122,10 11.0 6,13
ENEL ENEL Versorger 147.032.241,88 11.0 11,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  146.380.003,00 11.0 2.025,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.082.997,96 11.0 225,53
BK BANK OF NEW YORK MELLON CORP Financials 145.529.914,05 11.0 126,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 145.347.066,37 11.0 298,46
WM WASTE MANAGEMENT INC Industrie 144.742.971,12 11.0 231,72
RHM RHEINMETALL AG Industrie 143.463.439,32 11.0 1.940,88
EMR EMERSON ELECTRIC Industrie 143.146.258,97 10.0 161,69
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  142.957.709,80 10.0 347,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 141.912.944,34 10.0 396,23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 141.882.828,47 10.0 98,30
8031 MITSUI LTD Industrie 141.042.870,63 10.0 35,63
CRH CRH PUBLIC LIMITED PLC Materialien 138.654.019,35 10.0 129,15
FCX FREEPORT MCMORAN INC Materialien 138.427.176,76 10.0 63,26
FDX FEDEX CORP Industrie 136.997.719,65 10.0 367,95
WDC WESTERN DIGITAL CORP IT 136.437.991,20 10.0 262,56
SHW SHERWIN WILLIAMS Materialien 136.270.798,95 10.0 364,65
CEG CONSTELLATION ENERGY CORP Versorger 136.260.322,44 10.0 271,14
MRSH MARSH INC Financials 134.915.538,34 10.0 175,34
HWM HOWMET AEROSPACE INC Industrie 134.062.911,74 10.0 224,47
8001 ITOCHU CORP Industrie 133.859.421,57 10.0 13,88
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  133.851.766,05 10.0 359,35
EQIX EQUINIX REIT INC Immobilien 132.775.851,72 10.0 856,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 132.523.327,20 10.0 118,70
NG. NATIONAL GRID PLC Versorger 132.462.319,39 10.0 17,67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 131.672.542,73 10.0 627,90
CMI CUMMINS INC Industrie 131.560.080,05 10.0 588,07
9983 FAST RETAILING LTD Zyklische Konsumgüter  131.175.702,94 10.0 444,26
GD GENERAL DYNAMICS CORP Industrie 130.667.944,50 10.0 358,83
HCA HCA HEALTHCARE INC Gesundheitsversorgung 130.608.307,50 10.0 502,05
AMT AMERICAN TOWER REIT CORP Immobilien 130.538.293,66 10.0 178,51
WMB WILLIAMS INC Energie 130.222.769,32 10.0 68,84
CS AXA SA Financials 129.877.060,46 10.0 45,82
ITW ILLINOIS TOOL INC Industrie 129.709.519,50 10.0 294,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.526.621,44 9.0 93,44
LLOY LLOYDS BANKING GROUP PLC Financials 128.996.167,37 9.0 1,41
CNQ CANADIAN NATURAL RESOURCES LTD Energie 128.826.339,08 9.0 39,21
SNPS SYNOPSYS INC IT 127.685.093,25 9.0 437,45
DG VINCI SA Industrie 127.496.263,61 9.0 158,40
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 127.127.433,95 9.0 60,65
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  127.043.179,24 9.0 2.530,65
CDNS CADENCE DESIGN SYSTEMS INC IT 126.980.217,00 9.0 299,00
CSX CSX CORP Industrie 126.375.969,30 9.0 40,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.694.024,82 9.0 754,91
CI CIGNA Gesundheitsversorgung 125.317.654,58 9.0 287,81
ABX BARRICK MINING CORP Materialien 124.799.531,66 9.0 47,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  124.491.783,00 9.0 323,70
ANZ ANZ GROUP HOLDINGS LTD Financials 122.791.887,70 9.0 26,01
GM GENERAL MOTORS Zyklische Konsumgüter  122.724.883,27 9.0 80,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 122.546.999,93 9.0 83,24
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  122.219.247,20 9.0 67,84
SLB SLB NV Energie 121.901.005,12 9.0 50,32
BA. BAE SYSTEMS PLC Industrie 121.112.011,58 9.0 26,31
ECL ECOLAB INC Materialien 120.478.700,10 9.0 299,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.297.463,36 9.0 63,04
8766 TOKIO MARINE HOLDINGS INC Financials 118.954.691,60 9.0 40,61
INVE B INVESTOR CLASS B Financials 118.819.539,53 9.0 41,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.115.986,48 9.0 75,63
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 117.747.355,16 9.0 476,02
PWR QUANTA SERVICES INC Industrie 117.704.562,56 9.0 510,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 117.178.297,60 9.0 325,64
TFC TRUIST FINANCIAL CORP Financials 116.738.000,70 9.0 55,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 115.559.261,10 8.0 93,93
VRT VERTIV HOLDINGS CLASS A Industrie 114.793.077,96 8.0 199,62
TDG TRANSDIGM GROUP INC Industrie 114.719.531,90 8.0 1.311,95
PRX PROSUS NV CLASS N Zyklische Konsumgüter  113.185.313,96 8.0 53,14
CTAS CINTAS CORP Industrie 112.827.397,90 8.0 199,31
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  112.710.397,80 8.0 185,64
6503 MITSUBISHI ELECTRIC CORP Industrie 111.103.952,75 8.0 37,70
NSC NORFOLK SOUTHERN CORP Industrie 111.075.938,55 8.0 315,45
MRVL MARVELL TECHNOLOGY INC IT 110.682.746,25 8.0 82,01
TEL TE CONNECTIVITY PLC IT 110.159.642,46 8.0 225,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.927.705,20 8.0 27,80
GLEN GLENCORE PLC Materialien 109.754.353,18 8.0 6,79
MSI MOTOROLA SOLUTIONS INC IT 109.346.871,98 8.0 419,69
WES WESFARMERS LTD Zyklische Konsumgüter  108.991.494,37 8.0 61,85
DBK DEUTSCHE BANK AG Financials 108.910.594,72 8.0 37,57
MCO MOODYS CORP Financials 107.883.037,92 8.0 418,96
KKR KKR AND CO INC Financials 107.818.095,12 8.0 107,21
MFC MANULIFE FINANCIAL CORP Financials 107.105.949,47 8.0 38,33
NWG NATWEST GROUP PLC Financials 106.224.281,91 8.0 8,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 105.933.003,48 8.0 345,08
SU SUNCOR ENERGY INC Energie 105.051.057,63 8.0 54,71
IFX INFINEON TECHNOLOGIES AG IT 104.988.917,00 8.0 51,07
6098 RECRUIT HOLDINGS LTD Industrie 104.703.767,59 8.0 47,73
6861 KEYENCE CORP IT 104.587.578,76 8.0 367,23
TRV TRAVELERS COMPANIES INC Financials 104.274.910,61 8.0 298,61
WPM WHEATON PRECIOUS METALS CORP Materialien 103.954.090,86 8.0 144,93
PCAR PACCAR INC Industrie 103.499.531,56 8.0 127,07
7741 HOYA CORP Gesundheitsversorgung 103.396.079,21 8.0 182,38
AEP AMERICAN ELECTRIC POWER INC Versorger 102.821.224,50 8.0 121,23
NDA FI NORDEA BANK Financials 102.432.831,46 8.0 20,01
VLO VALERO ENERGY CORP Energie 102.211.231,50 7.0 199,50
EOG EOG RESOURCES INC Energie 102.119.160,50 7.0 112,70
COR CENCORA INC Gesundheitsversorgung 101.693.160,00 7.0 360,00
AZO AUTOZONE INC Zyklische Konsumgüter  101.439.106,36 7.0 3.664,84
PSX PHILLIPS Energie 100.528.011,64 7.0 157,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 100.070.795,50 7.0 196,30
AON AON PLC CLASS A Financials 99.527.081,44 7.0 317,92
ROST ROSS STORES INC Zyklische Konsumgüter  99.321.135,30 7.0 192,33
TRP TC ENERGY CORP Energie 99.252.529,27 7.0 59,95
HOOD ROBINHOOD MARKETS INC CLASS A Financials 98.985.956,80 7.0 85,60
7974 NINTENDO LTD Kommunikation 98.650.412,42 7.0 57,91
MPC MARATHON PETROLEUM CORP Energie 98.603.020,95 7.0 204,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 98.584.114,65 7.0 290,77
AFL AFLAC INC Financials 98.474.244,60 7.0 115,88
VOLV B VOLVO CLASS B Industrie 97.159.853,33 7.0 38,68
KMI KINDER MORGAN INC Energie 96.955.959,03 7.0 31,01
DHL DEUTSCHE POST AG Industrie 96.888.244,78 7.0 60,93
GLE SOCIETE GENERALE SA Financials 96.041.146,99 7.0 87,48
4063 SHIN ETSU CHEMICAL LTD Materialien 94.965.635,59 7.0 35,33
DSV DSV Industrie 94.415.872,76 7.0 296,69
NXPI NXP SEMICONDUCTORS NV IT 94.193.452,98 7.0 236,62
DLR DIGITAL REALTY TRUST REIT INC Immobilien 93.307.502,07 7.0 172,53
APO APOLLO GLOBAL MANAGEMENT INC Financials 92.796.349,60 7.0 132,43
ATCO A ATLAS COPCO CLASS A Industrie 92.490.521,22 7.0 21,40
SNOW SNOWFLAKE INC IT 91.643.292,30 7.0 182,58
CNR CANADIAN NATIONAL RAILWAY Industrie 91.538.722,00 7.0 106,30
BKR BAKER HUGHES CLASS A Energie 91.465.892,70 7.0 59,15
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.193.584,13 7.0 53,36
CSL CSL LTD Gesundheitsversorgung 91.036.380,36 7.0 121,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 90.891.193,71 7.0 128,13
URI UNITED RENTALS INC Industrie 90.666.422,56 7.0 876,58
ENGI ENGIE SA Versorger 90.678.130,53 7.0 31,09
NET CLOUDFLARE INC CLASS A IT 90.613.090,76 7.0 179,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 90.358.805,30 7.0 80,17
MQG MACQUARIE GROUP LTD DEF Financials 90.173.418,25 7.0 152,01
SRE SEMPRA Versorger 89.884.243,80 7.0 89,70
VST VISTRA CORP Versorger 89.857.034,40 7.0 159,60
O39 OVERSEA-CHINESE BANKING LTD Financials 88.388.023,83 6.0 16,87
BAS BASF N Materialien 88.301.558,73 6.0 60,67
FTNT FORTINET INC IT 88.288.599,09 6.0 85,53
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 87.925.631,25 6.0 36,19
O REALTY INCOME REIT CORP Immobilien 87.150.845,70 6.0 63,90
8002 MARUBENI CORP Industrie 86.507.405,17 6.0 40,11
BN DANONE SA Nichtzyklische Konsumgüter 86.416.297,42 6.0 83,40
AJG ARTHUR J GALLAGHER Financials 86.134.865,04 6.0 212,58
GWW WW GRAINGER INC Industrie 86.122.670,76 6.0 1.188,03
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.610.607,03 6.0 86,37
REL RELX PLC Industrie 85.317.484,52 6.0 29,35
DGE DIAGEO PLC Nichtzyklische Konsumgüter 85.255.535,04 6.0 24,81
FERG FERGUSON ENTERPRISES INC Industrie 85.259.364,12 6.0 263,88
F FORD MOTOR CO Zyklische Konsumgüter  84.831.172,32 6.0 13,57
AME AMETEK INC Industrie 84.441.999,51 6.0 233,11
MPWR MONOLITHIC POWER SYSTEMS INC IT 84.370.153,56 6.0 1.142,02
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.226.670,68 6.0 69,53
ARGX ARGENX Gesundheitsversorgung 84.206.867,78 6.0 844,74
CABK CAIXABANK SA Financials 83.944.097,39 6.0 12,96
CTVA CORTEVA INC Materialien 83.787.848,64 6.0 74,22
FAST FASTENAL Industrie 83.723.997,72 6.0 46,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 83.390.732,46 6.0 646,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  83.329.661,44 6.0 120,32
D DOMINION ENERGY INC Versorger 83.222.092,54 6.0 63,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 83.145.977,71 6.0 220,27
ALL ALLSTATE CORP Financials 82.814.661,90 6.0 201,15
CARR CARRIER GLOBAL CORP Industrie 82.285.465,38 6.0 65,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  81.971.877,72 6.0 38,44
CBRE CBRE GROUP INC CLASS A Immobilien 81.879.504,63 6.0 170,33
ADSK AUTODESK INC IT 81.601.248,64 6.0 243,58
TGT TARGET CORP Nichtzyklische Konsumgüter 81.397.763,33 6.0 113,23
OKE ONEOK INC Energie 81.332.771,52 6.0 83,46
CCO CAMECO CORP Energie 81.217.905,29 6.0 118,33
HOLN HOLCIM LTD AG Materialien 81.219.077,04 6.0 101,52
FNV FRANCO NEVADA CORP Materialien 81.112.936,48 6.0 255,64
9433 KDDI CORP Kommunikation 81.050.580,38 6.0 16,73
AAL ANGLO AMERICAN PLC Materialien 81.004.236,17 6.0 48,97
BAYN BAYER AG Gesundheitsversorgung 80.621.001,58 6.0 55,01
LONN LONZA GROUP AG Gesundheitsversorgung 80.556.922,17 6.0 675,16
BDX BECTON DICKINSON Gesundheitsversorgung 80.444.612,64 6.0 171,68
TER TERADYNE INC IT 79.386.648,42 6.0 304,89
HLN HALEON PLC Gesundheitsversorgung 79.208.236,95 6.0 5,48
nan NATIONAL BANK OF CANADA Financials 78.852.309,15 6.0 128,04
SREN SWISS RE AG Financials 78.121.614,78 6.0 165,39
STAN STANDARD CHARTERED PLC Financials 78.093.459,05 6.0 24,48
EOAN E.ON N Versorger 77.777.915,42 6.0 21,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  77.001.162,03 6.0 391,69
LNG CHENIERE ENERGY INC Energie 76.895.938,32 6.0 218,37
EA ELECTRONIC ARTS INC Kommunikation 76.742.571,08 6.0 202,58
NUE NUCOR CORP Materialien 76.488.432,02 6.0 191,99
DHI D R HORTON INC Zyklische Konsumgüter  76.064.368,44 6.0 162,28
RSG REPUBLIC SERVICES INC Industrie 75.595.300,02 6.0 223,07
DB1 DEUTSCHE BOERSE AG Financials 75.518.773,87 6.0 249,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  75.106.066,08 6.0 28,76
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 74.994.718,71 5.0 100,75
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 74.977.364,70 5.0 39,20
8053 SUMITOMO CORP Industrie 74.559.496,08 5.0 42,45
RACE FERRARI NV Zyklische Konsumgüter  74.101.839,81 5.0 369,71
ROK ROCKWELL AUTOMATION INC Industrie 74.086.868,60 5.0 412,60
6702 FUJITSU LTD IT 74.016.418,97 5.0 26,74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 73.363.752,00 5.0 104,87
XEL XCEL ENERGY INC Versorger 73.184.645,00 5.0 77,50
AMP AMERIPRISE FINANCE INC Financials 72.452.144,32 5.0 505,64
SAND SANDVIK Industrie 71.629.310,66 5.0 42,96
III 3I GROUP PLC Financials 71.460.138,58 5.0 45,00
ETR ENTERGY CORP Versorger 71.445.605,14 5.0 99,71
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  71.166.338,21 5.0 56,60
MET METLIFE INC Financials 71.051.897,44 5.0 77,92
FIX COMFORT SYSTEMS USA INC Industrie 71.048.494,80 5.0 1.269,63
PRU PRUDENTIAL PLC Financials 70.935.822,14 5.0 16,01
PSA PUBLIC STORAGE REIT Immobilien 70.864.884,62 5.0 292,33
TRGP TARGA RESOURCES CORP Energie 70.554.701,82 5.0 217,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 70.473.642,20 5.0 87,62
GMG GOODMAN GROUP UNITS Immobilien 70.135.224,52 5.0 22,05
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 69.842.534,47 5.0 59,15
K KINROSS GOLD CORP Materialien 69.843.099,70 5.0 34,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 69.484.001,86 5.0 708,11
ENI ENI Energie 69.446.422,36 5.0 21,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 69.427.982,85 5.0 77,05
LR LEGRAND SA Industrie 69.305.295,75 5.0 167,46
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.309.675,00 5.0 75,00
EXC EXELON CORP Versorger 69.031.296,00 5.0 44,64
WCN WASTE CONNECTIONS INC Industrie 69.012.907,80 5.0 170,65
YUM YUM BRANDS INC Zyklische Konsumgüter  68.850.990,90 5.0 158,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 68.442.368,82 5.0 322,98
HIG HARTFORD INSURANCE GROUP INC Financials 68.260.278,06 5.0 141,63
UCB UCB SA Gesundheitsversorgung 68.077.356,05 5.0 315,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.987.422,15 5.0 246,45
7267 HONDA MOTOR LTD Zyklische Konsumgüter  67.830.677,49 5.0 10,83
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  67.754.113,84 5.0 113,33
KR KROGER Nichtzyklische Konsumgüter 67.624.735,78 5.0 68,02
5803 FUJIKURA LTD Industrie 67.485.753,19 5.0 149,54
6301 KOMATSU LTD Industrie 67.156.580,90 5.0 48,18
CIEN CIENA CORP IT 66.955.397,20 5.0 298,70
ASSA B ASSA ABLOY B Industrie 66.938.941,57 5.0 43,87
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.919.785,62 5.0 6,27
VMC VULCAN MATERIALS Materialien 65.635.268,64 5.0 330,37
KEYS KEYSIGHT TECHNOLOGIES INC IT 65.402.145,00 5.0 235,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.390.291,20 5.0 83,20
ALC ALCON AG Gesundheitsversorgung 65.188.962,32 5.0 79,75
RBLX ROBLOX CORP CLASS A Kommunikation 64.724.993,52 5.0 71,94
RIO RIO TINTO LTD Materialien 64.698.690,77 5.0 115,22
STT STATE STREET CORP Financials 64.541.330,77 5.0 132,23
SSE SSE PLC Versorger 64.220.207,31 5.0 34,87
EBAY EBAY INC Zyklische Konsumgüter  64.017.864,00 5.0 87,48
6146 DISCO CORP IT 63.781.758,64 5.0 488,75
MCHP MICROCHIP TECHNOLOGY INC IT 63.760.365,90 5.0 76,86
ASM ASM INTERNATIONAL NV IT 63.714.894,04 5.0 818,53
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.632.050,97 5.0 41,36
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 63.290.315,80 5.0 58,50
MTB M&T BANK CORP Financials 63.022.245,26 5.0 236,21
MSCI MSCI INC Financials 62.762.525,58 5.0 515,66
6954 FANUC CORP Industrie 62.763.854,48 5.0 44,10
FER FERROVIAL Industrie 62.719.689,56 5.0 73,27
DELL DELL TECHNOLOGIES INC CLASS C IT 62.526.918,06 5.0 126,01
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.223.716,55 5.0 210,71
6701 NEC CORP IT 61.947.947,60 5.0 31,35
EBS ERSTE GROUP BANK AG Financials 61.823.018,82 5.0 128,32
U11 UNITED OVERSEAS BANK LTD Financials 61.622.594,29 5.0 30,79
ORA ORANGE SA Kommunikation 61.337.100,79 4.0 19,61
LUMI BANK LEUMI LE ISRAEL Financials 61.338.228,86 4.0 25,92
DDOG DATADOG INC CLASS A IT 61.289.173,85 4.0 129,67
9434 SOFTBANK CORP Kommunikation 61.079.639,19 4.0 1,38
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.918.830,28 4.0 28,71
ED CONSOLIDATED EDISON INC Versorger 60.859.265,11 4.0 108,43
RMD RESMED INC Gesundheitsversorgung 60.850.331,84 4.0 263,54
NOKIA NOKIA IT 60.672.909,78 4.0 7,12
EUR EUR CASH Cash und/oder Derivate 60.655.633,64 4.0 119,15
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.620.195,20 4.0 16,33
RWE RWE AG Versorger 60.602.360,79 4.0 63,74
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 60.594.113,83 4.0 44,61
IR INGERSOLL RAND INC Industrie 60.254.188,80 4.0 97,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 60.200.817,00 4.0 129,00
PYPL PAYPAL HOLDINGS INC Financials 59.835.135,42 4.0 41,49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 59.756.231,28 4.0 27,10
GIVN GIVAUDAN SA Materialien 59.710.782,20 4.0 4.071,10
CCL CARNIVAL CORP Zyklische Konsumgüter  59.535.019,30 4.0 33,35
8591 ORIX CORP Financials 59.243.025,16 4.0 35,21
8801 MITSUI FUDOSAN LTD Immobilien 59.043.725,67 4.0 13,57
FITB FIFTH THIRD BANCORP Financials 58.795.799,00 4.0 54,50
CPRT COPART INC Industrie 58.656.754,65 4.0 40,35
CCI CROWN CASTLE INC Immobilien 58.487.730,90 4.0 84,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.414.014,68 4.0 34,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.387.259,43 4.0 194,49
ADYEN ADYEN NV Financials 58.376.354,73 4.0 1.473,11
PCG PG&E CORP Versorger 58.136.017,25 4.0 16,75
ROP ROPER TECHNOLOGIES INC IT 58.079.069,28 4.0 348,84
DOL DOLLARAMA INC Zyklische Konsumgüter  57.971.173,25 4.0 139,31
G ASSICURAZIONI GENERALI Financials 57.476.837,43 4.0 42,13
7182 JAPAN POST BANK LTD Financials 57.164.828,48 4.0 20,03
8750 DAI-ICHI LIFE HOLDINGS INC Financials 57.119.709,49 4.0 9,62
EME EMCOR GROUP INC Industrie 57.128.332,43 4.0 779,09
VTR VENTAS REIT INC Immobilien 56.890.073,00 4.0 83,90
6367 DAIKIN INDUSTRIES LTD Industrie 56.838.924,16 4.0 121,62
OTIS OTIS WORLDWIDE CORP Industrie 56.555.158,32 4.0 90,06
SLF SUN LIFE FINANCIAL INC Financials 56.500.131,90 4.0 65,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 56.383.269,88 4.0 68,62
CSU CONSTELLATION SOFTWARE INC IT 56.255.931,39 4.0 1.804,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 56.204.567,79 4.0 31,96
FISV FISERV INC Financials 56.214.457,42 4.0 62,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.172.015,03 4.0 74,57
NDAQ NASDAQ INC Financials 56.004.405,09 4.0 82,51
PRU PRUDENTIAL FINANCIAL INC Financials 55.985.227,30 4.0 103,33
8630 SOMPO HOLDINGS INC Financials 55.894.547,57 4.0 38,64
ACGL ARCH CAPITAL GROUP LTD Financials 55.404.920,55 4.0 97,85
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 55.163.523,95 4.0 19,35
NTR NUTRIEN LTD Materialien 55.124.360,39 4.0 71,24
MSTR STRATEGY INC CLASS A IT 55.084.477,00 4.0 133,00
MT ARCELORMITTAL SA Materialien 55.058.229,68 4.0 62,86
EQT EQT CORP Energie 54.942.227,24 4.0 55,39
GRMN GARMIN LTD Zyklische Konsumgüter  54.821.625,27 4.0 208,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.794.097,40 4.0 79,22
WEC WEC ENERGY GROUP INC Versorger 54.706.126,56 4.0 112,92
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.646.168,46 4.0 1.734,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.628.682,80 4.0 18,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 54.480.448,12 4.0 105,88
CLS CELESTICA INC IT 54.354.131,38 4.0 298,67
HEI HEIDELBERG MATERIALS AG Materialien 54.246.707,06 4.0 257,59
WDS WOODSIDE ENERGY GROUP LTD Energie 54.159.030,63 4.0 18,38
IFC INTACT FINANCIAL CORP Financials 54.118.795,61 4.0 194,85
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 54.045.754,43 4.0 15,09
DANSKE DANSKE BANK Financials 53.990.941,65 4.0 54,76
SWED A SWEDBANK Financials 53.810.316,88 4.0 39,79
OXY OCCIDENTAL PETROLEUM CORP Energie 53.677.873,27 4.0 46,27
AXON AXON ENTERPRISE INC Industrie 53.609.581,80 4.0 446,97
DOV DOVER CORP Industrie 53.451.629,00 4.0 229,48
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 53.277.799,72 4.0 21,90
6981 MURATA MANUFACTURING LTD IT 53.082.348,27 4.0 21,52
PRY PRYSMIAN Industrie 52.942.593,79 4.0 123,67
WDAY WORKDAY INC CLASS A IT 52.896.068,61 4.0 153,23
NRG NRG ENERGY INC Versorger 52.628.683,48 4.0 156,43
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 52.638.356,80 4.0 77,20
VOD VODAFONE GROUP PLC Kommunikation 52.586.416,49 4.0 1,53
BE BLOOM ENERGY CLASS A CORP Industrie 52.545.375,50 4.0 148,70
SDZ SANDOZ GROUP AG Gesundheitsversorgung 52.340.011,76 4.0 81,53
KBC KBC GROEP Financials 52.162.426,49 4.0 143,63
POLI BANK HAPOALIM BM Financials 52.135.117,68 4.0 26,85
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 52.014.488,05 4.0 182,45
FICO FAIR ISAAC CORP IT 52.001.931,52 4.0 1.380,68
HPE HEWLETT PACKARD ENTERPRISE IT 51.812.473,35 4.0 23,97
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  51.532.075,92 4.0 241,54
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  51.310.094,08 4.0 679,28
CBK COMMERZBANK AG Financials 51.300.314,84 4.0 42,01
COIN COINBASE GLOBAL INC CLASS A Financials 51.237.127,86 4.0 162,51
MDB MONGODB INC CLASS A IT 51.213.045,00 4.0 377,26
8267 AEON LTD Nichtzyklische Konsumgüter 50.941.521,30 4.0 14,40
BMW BMW AG Zyklische Konsumgüter  50.866.765,86 4.0 106,37
SLHN SWISS LIFE HOLDING AG Financials 50.860.981,51 4.0 1.138,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.753.283,75 4.0 146,25
TPR TAPESTRY INC Zyklische Konsumgüter  50.554.608,12 4.0 153,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 50.544.552,56 4.0 48,63
PAYX PAYCHEX INC Industrie 50.285.057,28 4.0 99,03
SIKA SIKA AG Materialien 50.187.882,11 4.0 205,19
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 49.943.755,00 4.0 229,00
INSM INSMED INC Gesundheitsversorgung 49.898.390,65 4.0 148,55
ADS ADIDAS N AG Zyklische Konsumgüter  49.758.292,59 4.0 185,75
XYZ BLOCK INC CLASS A Financials 49.741.958,10 4.0 57,30
STLD STEEL DYNAMICS INC Materialien 49.626.561,12 4.0 201,12
WAT WATERS CORP Gesundheitsversorgung 49.585.715,58 4.0 327,02
RKLB ROCKET LAB CORP Industrie 49.373.467,71 4.0 72,03
HO THALES SA Industrie 49.305.152,82 4.0 300,84
6723 RENESAS ELECTRONICS CORP IT 49.184.850,20 4.0 19,34
VICI VICI PPTYS INC Immobilien 48.721.227,75 4.0 29,25
LPLA LPL FINANCIAL HOLDINGS INC Financials 48.260.027,20 4.0 360,58
AMRZ AMRIZE AG Materialien 48.224.075,52 4.0 60,16
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.161.945,08 4.0 9,73
CVE CENOVUS ENERGY INC Energie 48.028.410,23 4.0 21,26
GALD GALDERMA GROUP N AG Gesundheitsversorgung 47.936.603,80 4.0 193,95
AEE AMEREN CORP Versorger 47.803.886,04 4.0 105,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.765.540,25 3.0 3,81
ERIC B ERICSSON B IT 47.667.137,13 3.0 11,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 47.563.900,00 3.0 100,00
7751 CANON INC IT 47.550.067,16 3.0 31,96
EXPN EXPERIAN PLC Industrie 47.400.108,06 3.0 33,87
9432 NTT INC Kommunikation 47.326.038,26 3.0 1,00
PPG PPG INDUSTRIES INC Materialien 47.171.613,50 3.0 129,14
ATCO B ATLAS COPCO CLASS B Industrie 47.136.693,89 3.0 18,60
RJF RAYMOND JAMES INC Financials 46.934.802,88 3.0 158,48
PGHN PARTNERS GROUP HOLDING AG Financials 46.857.390,05 3.0 1.288,64
XYL XYLEM INC Industrie 46.817.684,76 3.0 128,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.754.199,79 3.0 16,42
ARES ARES MANAGEMENT CORP CLASS A Financials 46.646.601,89 3.0 136,99
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  46.469.334,01 3.0 63,22
PHM PULTEGROUP INC Zyklische Konsumgüter  46.462.309,58 3.0 137,33
FANG DIAMONDBACK ENERGY INC Energie 46.159.141,71 3.0 164,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.073.027,07 3.0 186,99
SYF SYNCHRONY FINANCIAL Financials 46.000.754,70 3.0 73,90
IRM IRON MOUNTAIN INC Immobilien 45.976.557,60 3.0 99,31
RF REGIONS FINANCIAL CORP Financials 45.869.806,66 3.0 30,82
7013 IHI CORP Industrie 45.636.145,52 3.0 29,18
WTW WILLIS TOWERS WATSON PLC Financials 45.513.884,13 3.0 289,77
FTS FORTIS INC Versorger 45.454.730,44 3.0 54,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.387.671,68 3.0 141,44
DTE DTE ENERGY Versorger 45.076.988,16 3.0 137,84
NTRS NORTHERN TRUST CORP Financials 44.982.411,98 3.0 148,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 44.731.821,72 3.0 51,27
TDY TELEDYNE TECHNOLOGIES INC IT 44.720.798,64 3.0 659,92
HAL HALLIBURTON Energie 44.585.591,40 3.0 34,02
MKL MARKEL GROUP INC Financials 44.592.046,40 3.0 2.103,20
AHT ASHTEAD GROUP PLC Industrie 44.540.991,64 3.0 68,37
16 SUN HUNG KAI PROPERTIES LTD Immobilien 44.460.263,62 3.0 16,50
CFG CITIZENS FINANCIAL GROUP INC Financials 44.380.417,55 3.0 67,55
AER AERCAP HOLDINGS NV Industrie 44.260.380,00 3.0 145,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  44.219.402,01 3.0 151,63
JBL JABIL INC IT 44.150.154,30 3.0 258,93
5020 ENEOS HOLDINGS INC Energie 43.923.232,89 3.0 9,47
ON ON SEMICONDUCTOR CORP IT 43.909.120,32 3.0 67,38
RYA RYANAIR HOLDINGS PLC Industrie 43.914.259,35 3.0 32,68
FE FIRSTENERGY CORP Versorger 43.860.926,08 3.0 47,66
CBOE CBOE GLOBAL MARKETS INC Financials 43.774.460,40 3.0 274,07
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.683.421,83 3.0 165,63
8604 NOMURA HOLDINGS INC Financials 43.438.051,80 3.0 9,35
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 43.398.978,12 3.0 48,66
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.389.225,05 3.0 1.400,33
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  43.378.975,20 3.0 119,40
6762 TDK CORP IT 43.220.823,88 3.0 15,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 43.162.825,20 3.0 50,55
PAAS PAN AMERICAN SILVER CORP Materialien 42.898.471,93 3.0 59,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 42.850.624,49 3.0 63,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.787.439,35 3.0 54,05
NST NORTHERN STAR RESOURCES LTD Materialien 42.749.469,54 3.0 20,01
DVN DEVON ENERGY CORP Energie 42.662.749,92 3.0 43,48
CHRW CH ROBINSON WORLDWIDE INC Industrie 42.489.583,71 3.0 196,61
LDOS LEIDOS HOLDINGS INC Industrie 42.448.181,12 3.0 194,72
GEBN GEBERIT AG Industrie 42.291.436,71 3.0 828,33
HBAN HUNTINGTON BANCSHARES INC Financials 41.961.050,55 3.0 18,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 41.905.851,04 3.0 24,09
6902 DENSO CORP Zyklische Konsumgüter  41.850.856,99 3.0 13,93
FMG FORTESCUE LTD Materialien 41.841.219,50 3.0 15,29
NTRA NATERA INC Gesundheitsversorgung 41.766.164,40 3.0 211,65
8308 RESONA HOLDINGS INC Financials 41.547.374,04 3.0 14,00
VWS VESTAS WIND SYSTEMS Industrie 41.486.356,60 3.0 26,02
ATO ATMOS ENERGY CORP Versorger 41.380.701,96 3.0 174,17
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 41.387.324,08 3.0 22,46
MTX MTU AERO ENGINES HOLDING AG Industrie 41.371.358,64 3.0 457,28
DXCM DEXCOM INC Gesundheitsversorgung 41.326.225,92 3.0 68,16
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.247.591,78 3.0 24,41
WSP WSP GLOBAL INC Industrie 41.204.586,34 3.0 196,94
BIIB BIOGEN INC Gesundheitsversorgung 41.155.596,34 3.0 188,99
AV. AVIVA PLC Financials 41.140.083,66 3.0 8,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  41.045.775,54 3.0 216,78
DNB DNB BANK Financials 40.992.819,00 3.0 30,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 40.951.214,50 3.0 284,50
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 40.917.619,86 3.0 32,85
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.842.348,01 3.0 58,52
VIE VEOLIA ENVIRON. SA Versorger 40.732.790,86 3.0 38,51
HUBB HUBBELL INC Industrie 40.655.007,90 3.0 503,10
CPAY CORPAY INC Financials 40.480.491,44 3.0 356,38
GBP GBP CASH Cash und/oder Derivate 40.413.163,47 3.0 136,74
6178 JAPAN POST HOLDINGS LTD Financials 40.390.358,60 3.0 13,48
POW POWER CORPORATION OF CANADA Financials 40.380.526,46 3.0 48,08
ES EVERSOURCE ENERGY Versorger 40.215.898,80 3.0 69,30
PPL PPL CORP Versorger 40.167.948,77 3.0 36,07
LDO LEONARDO FINMECCANICA SPA Industrie 40.099.288,84 3.0 63,81
8015 TOYOTA TSUSHO CORP Industrie 40.081.748,27 3.0 42,79
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.072.103,98 3.0 116,64
AENA AENA SME SA Industrie 40.063.193,48 3.0 32,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.038.771,84 3.0 121,92
KNEBV KONE Industrie 40.009.240,24 3.0 71,30
SAMPO SAMPO CLASS A Financials 39.728.959,96 3.0 10,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.533.000,87 3.0 177,43
EIX EDISON INTERNATIONAL Versorger 39.391.275,06 3.0 65,46
CNP CENTERPOINT ENERGY INC Versorger 39.170.720,51 3.0 40,97
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 39.099.539,26 3.0 27,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.010.312,11 3.0 98,97
ML MICHELIN Zyklische Konsumgüter  38.941.803,50 3.0 38,94
EFX EQUIFAX INC Industrie 38.944.847,91 3.0 202,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  38.758.374,72 3.0 210,24
KER KERING SA Zyklische Konsumgüter  38.744.695,83 3.0 343,14
EXE EXPAND ENERGY CORP Energie 38.696.910,42 3.0 102,21
9022 CENTRAL JAPAN RAILWAY Industrie 38.697.079,96 3.0 30,59
ALAB ASTERA LABS INC IT 38.661.358,36 3.0 182,86
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 38.661.375,59 3.0 88,86
PPL PEMBINA PIPELINE CORP Energie 38.573.841,63 3.0 43,25
VRSK VERISK ANALYTICS INC Industrie 38.478.163,50 3.0 169,47
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  38.467.630,27 3.0 124,57
REP REPSOL SA Energie 38.297.723,81 3.0 19,80
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  38.291.362,27 3.0 15,47
FLEX FLEX LTD IT 38.228.055,51 3.0 64,29
5713 SUMITOMO METAL MINING LTD Materialien 38.229.458,92 3.0 66,34
6273 SMC (JAPAN) CORP Industrie 38.110.108,94 3.0 444,98
AWK AMERICAN WATER WORKS INC Versorger 38.093.765,31 3.0 125,03
EQNR EQUINOR Energie 37.959.908,11 3.0 27,89
CINF CINCINNATI FINANCIAL CORP Financials 37.906.193,25 3.0 163,09
Q QNITY ELECTRONICS INC IT 37.871.357,00 3.0 109,30
IP INTERNATIONAL PAPER Materialien 37.705.008,00 3.0 48,00
DOW DOW INC Materialien 37.686.633,60 3.0 33,60
JPY JPY CASH Cash und/oder Derivate 37.456.989,12 3.0 0,65
HEXA B HEXAGON CLASS B IT 37.405.516,78 3.0 10,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.229.059,68 3.0 149,32
SOFI SOFI TECHNOLOGIES INC Financials 37.195.447,62 3.0 21,18
STE STERIS Gesundheitsversorgung 37.162.436,96 3.0 244,67
669 TECHTRONIC INDUSTRIES LTD Industrie 37.134.835,41 3.0 14,62
FSLR FIRST SOLAR INC IT 37.085.487,04 3.0 226,24
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.999.757,65 3.0 205,35
1605 INPEX CORP Energie 37.002.782,99 3.0 24,93
9020 EAST JAPAN RAILWAY Industrie 36.989.338,28 3.0 25,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.926.506,12 3.0 37,28
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.830.651,43 3.0 248,19
2388 BOC HONG KONG HOLDINGS LTD Financials 36.739.644,61 3.0 5,57
SW SMURFIT WESTROCK PLC Materialien 36.703.669,50 3.0 45,75
NVR NVR INC Zyklische Konsumgüter  36.675.182,68 3.0 8.094,28
TPL TEXAS PACIFIC LAND CORP Energie 36.599.630,60 3.0 401,62
EQR EQUITY RESIDENTIAL REIT Immobilien 36.552.389,92 3.0 65,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.532.241,40 3.0 93,64
BOL BOLIDEN Materialien 36.453.425,71 3.0 72,49
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 36.441.723,88 3.0 16,10
6971 KYOCERA CORP IT 36.418.375,06 3.0 17,61
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.334.355,00 3.0 146,20
VLTO VERALTO CORP Industrie 36.038.308,62 3.0 92,81
1 CK HUTCHISON HOLDINGS LTD Industrie 36.005.778,42 3.0 8,24
CMS CMS ENERGY CORP Versorger 35.954.378,75 3.0 73,75
CTRA COTERRA ENERGY INC Energie 35.883.063,04 3.0 30,56
PSTG PURE STORAGE INC CLASS A IT 35.790.807,36 3.0 73,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.750.996,70 3.0 24,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 35.651.646,80 3.0 94,99
VNA VONOVIA SE Immobilien 35.494.592,05 3.0 29,89
5401 NIPPON STEEL CORP Materialien 35.317.928,02 3.0 4,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.295.174,60 3.0 96,18
PUB PUBLICIS GROUPE SA Kommunikation 35.263.175,15 3.0 95,10
ACA CREDIT AGRICOLE SA Financials 35.268.656,13 3.0 21,49
FTV FORTIVE CORP Industrie 35.270.622,72 3.0 61,92
SAAB B SAAB CLASS B Industrie 35.207.828,82 3.0 72,95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 35.184.237,04 3.0 33,19
BPE BPER BANCA Financials 35.159.817,51 3.0 15,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 35.044.142,10 3.0 101,31
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.989.677,64 3.0 2.156,13
AMCR AMCOR PLC Materialien 34.914.180,55 3.0 48,53
FM FIRST QUANTUM MINERALS LTD Materialien 34.860.759,19 3.0 28,66
KPN KONINKLIJKE KPN NV Kommunikation 34.640.087,35 3.0 5,39
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 34.552.787,39 3.0 36,73
ANTO ANTOFAGASTA PLC Materialien 34.520.076,71 3.0 49,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.432.828,03 3.0 59,55
DD DUPONT DE NEMOURS INC Materialien 34.363.439,42 3.0 49,43
KEY KEYCORP Financials 34.365.886,38 3.0 22,94
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.320.025,70 3.0 53,03
STMPA STMICROELECTRONICS NV IT 34.289.064,53 3.0 33,44
NN NN GROUP NV Financials 34.215.456,03 3.0 81,40
PKG PACKAGING CORP OF AMERICA Materialien 34.184.065,30 3.0 241,78
ABN ABN AMRO BANK NV Financials 34.147.659,19 3.0 36,91
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.134.717,06 3.0 161,71
NXT NEXT PLC Zyklische Konsumgüter  34.103.507,10 2.0 174,55
BXB BRAMBLES LTD Industrie 33.815.469,58 2.0 16,28
HUM HUMANA INC Gesundheitsversorgung 33.778.546,90 2.0 181,30
RBA RB GLOBAL INC Industrie 33.642.393,89 2.0 119,41
EVN EVOLUTION MINING LTD Materialien 33.644.701,89 2.0 10,62
HLMA HALMA PLC IT 33.625.260,83 2.0 49,58
EPI A EPIROC CLASS A Industrie 33.467.936,81 2.0 29,87
CAP CAPGEMINI IT 33.369.956,22 2.0 135,35
HKD HKD CASH Cash und/oder Derivate 33.361.218,18 2.0 12,79
QBE QBE INSURANCE GROUP LTD Financials 33.351.919,54 2.0 13,95
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 33.309.115,84 2.0 134,72
CYBR CYBER ARK SOFTWARE LTD IT 33.264.853,70 2.0 408,85
4901 FUJIFILM HOLDINGS CORP IT 33.223.125,28 2.0 19,78
ENTG ENTEGRIS INC IT 32.987.568,96 2.0 133,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.820.205,60 2.0 473,20
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.826.431,23 2.0 10,46
NI NISOURCE INC Versorger 32.810.215,41 2.0 44,73
CNC CENTENE CORP Gesundheitsversorgung 32.744.279,87 2.0 39,61
ESLT ELBIT SYSTEMS LTD Industrie 32.725.874,29 2.0 686,84
1812 KAJIMA CORP Industrie 32.696.746,20 2.0 49,91
ROL ROLLINS INC Industrie 32.645.930,69 2.0 64,97
GMAB GENMAB Gesundheitsversorgung 32.507.679,28 2.0 309,05
BALL BALL CORP Materialien 32.427.157,84 2.0 67,76
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.434.945,96 2.0 70,47
WRT1V WARTSILA Industrie 32.419.549,35 2.0 41,45
PTC PTC INC IT 32.302.523,52 2.0 162,72
NSIS B NOVOZYMES B Materialien 32.248.996,73 2.0 61,49
CSL CARLISLE COMPANIES INC Industrie 32.250.362,92 2.0 416,44
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  32.189.012,68 2.0 180,62
WRB WR BERKLEY CORP Financials 32.167.535,04 2.0 69,92
CSGP COSTAR GROUP INC Immobilien 32.150.522,70 2.0 50,85
A5G AIB GROUP PLC Financials 32.114.059,97 2.0 11,08
GPC GENUINE PARTS Zyklische Konsumgüter  32.117.199,48 2.0 146,68
SAB BANCO DE SABADELL SA Financials 32.065.319,48 2.0 3,89
BIRG BANK OF IRELAND GROUP PLC Financials 32.041.391,60 2.0 20,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.993.845,75 2.0 3,63
BRO BROWN & BROWN INC Financials 31.892.786,37 2.0 67,61
NTAP NETAPP INC IT 31.796.161,04 2.0 105,64
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.774.993,14 2.0 254,07
IMO IMPERIAL OIL LTD Energie 31.664.036,47 2.0 114,62
HOLX HOLOGIC INC Gesundheitsversorgung 31.626.652,05 2.0 75,15
TXT TEXTRON INC Industrie 31.582.741,71 2.0 95,87
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.590.730,08 2.0 189,08
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.387.697,60 2.0 64,96
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.367.882,16 2.0 15,38
RS RELIANCE STEEL & ALUMINUM Materialien 31.342.648,32 2.0 353,28
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 31.284.544,12 2.0 36,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.151.009,13 2.0 98,96
SCMN SWISSCOM AG Kommunikation 31.000.965,82 2.0 855,39
L LOEWS CORP Financials 30.976.941,56 2.0 109,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.925.631,64 2.0 304,62
SNA SNAP ON INC Industrie 30.864.589,80 2.0 377,41
BT.A BT GROUP PLC Kommunikation 30.825.517,27 2.0 2,72
1801 TAISEI CORP Industrie 30.739.557,29 2.0 121,17
SGSN SGS SA Industrie 30.728.646,07 2.0 126,49
NBIS NEBIUS NV CLASS A IT 30.623.346,96 2.0 91,79
J JACOBS SOLUTIONS INC Industrie 30.470.681,64 2.0 151,16
DSY DASSAULT SYSTEMES IT 30.418.746,91 2.0 26,74
4452 KAO CORP Nichtzyklische Konsumgüter 30.410.397,87 2.0 42,44
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 30.371.253,17 2.0 44,21
HPQ HP INC IT 30.337.034,00 2.0 19,81
WY WEYERHAEUSER REIT Immobilien 30.269.730,12 2.0 26,94
AGI ALAMOS GOLD INC CLASS A Materialien 30.160.727,25 2.0 45,29
ALFA ALFA LAVAL Industrie 30.112.494,83 2.0 57,42
ILMN ILLUMINA INC Gesundheitsversorgung 30.082.600,44 2.0 119,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 30.007.153,35 2.0 229,05
BAER JULIUS BAER GRUPPE AG Financials 29.962.289,22 2.0 85,97
TWLO TWILIO INC CLASS A IT 29.936.070,72 2.0 118,76
INF INFORMA PLC Kommunikation 29.823.137,47 2.0 11,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 29.733.863,62 2.0 31,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 29.618.069,39 2.0 172,51
TROW T ROWE PRICE GROUP INC Financials 29.593.873,92 2.0 96,64
MRK MERCK Gesundheitsversorgung 29.544.689,41 2.0 149,59
LNT ALLIANT ENERGY CORP Versorger 29.531.982,30 2.0 68,01
APTV APTIV PLC Zyklische Konsumgüter  29.495.449,10 2.0 85,15
VRSN VERISIGN INC IT 29.462.329,68 2.0 220,08
LII LENNOX INTERNATIONAL INC Industrie 29.418.724,24 2.0 548,56
GPN GLOBAL PAYMENTS INC Financials 29.358.019,84 2.0 73,28
TRMB TRIMBLE INC IT 29.340.124,80 2.0 68,88
RKT ROCKET COMPANIES INC CLASS A Financials 29.297.274,75 2.0 20,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.267.220,02 2.0 17,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.191.332,00 2.0 91,40
CDW CDW CORP IT 29.149.828,15 2.0 142,85
9503 KANSAI ELECTRIC POWER INC Versorger 29.116.704,75 2.0 17,11
6201 TOYOTA INDUSTRIES CORP Industrie 29.064.685,88 2.0 127,55
ZS ZSCALER INC IT 28.909.756,16 2.0 174,34
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.821.537,76 2.0 76,76
GIB.A CGI INC CLASS A IT 28.827.766,23 2.0 81,23
CLNX CELLNEX TELECOM SA Kommunikation 28.797.565,54 2.0 34,12
4507 SHIONOGI LTD Gesundheitsversorgung 28.731.415,08 2.0 22,66
HEIA HEICO CORP CLASS A Industrie 28.702.850,26 2.0 247,87
WKL WOLTERS KLUWER NV Industrie 28.706.722,19 2.0 78,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.581.766,00 2.0 243,56
UPM UPM-KYMMENE Materialien 28.097.579,46 2.0 31,38
PNR PENTAIR Industrie 28.102.557,96 2.0 98,62
4543 TERUMO CORP Gesundheitsversorgung 28.084.217,63 2.0 13,70
FBK FINECOBANK BANCA FINECO Financials 28.073.454,85 2.0 26,34
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.015.636,60 2.0 57,02
BAMI BANCO BPM Financials 28.023.765,20 2.0 15,08
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.009.025,44 2.0 48,68
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.970.066,80 2.0 136,45
SMCI SUPER MICRO COMPUTER INC IT 27.924.807,24 2.0 33,33
EVRG EVERGY INC Versorger 27.700.627,50 2.0 78,75
EQT EQT Financials 27.657.137,22 2.0 34,18
TEF TELEFONICA SA Kommunikation 27.636.978,70 2.0 4,30
TOU TOURMALINE OIL CORP Energie 27.592.403,38 2.0 45,03
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 27.574.883,35 2.0 118,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.433.971,53 2.0 115,51
9532 OSAKA GAS LTD Versorger 27.341.375,76 2.0 41,48
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 27.298.503,93 2.0 96,08
1802 OBAYASHI CORP Industrie 27.280.955,32 2.0 28,11
2 CLP HOLDINGS LTD Versorger 27.228.836,34 2.0 9,66
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 27.172.038,13 2.0 118,35
MAS MASCO CORP Industrie 27.109.997,76 2.0 77,82
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.084.177,92 2.0 68,96
FFIV F5 INC IT 27.024.330,76 2.0 282,38
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.016.341,69 2.0 180,57
MRU METRO INC Nichtzyklische Konsumgüter 26.948.364,30 2.0 69,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.861.033,20 2.0 75,28
DSFIR DSM FIRMENICH AG Materialien 26.792.846,85 2.0 84,00
COO COOPER INC Gesundheitsversorgung 26.758.467,51 2.0 81,57
FOXA FOX CORP CLASS A Kommunikation 26.708.490,53 2.0 63,37
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.716.039,90 2.0 85,73
CF CF INDUSTRIES HOLDINGS INC Materialien 26.695.013,18 2.0 96,31
9735 SECOM LTD Industrie 26.687.459,96 2.0 40,20
INCY INCYTE CORP Gesundheitsversorgung 26.494.940,85 2.0 100,05
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  26.203.649,57 2.0 27,05
HNR1 HANNOVER RUECK Financials 26.149.562,86 2.0 288,57
PODD INSULET CORP Gesundheitsversorgung 26.145.132,62 2.0 252,41
6326 KUBOTA CORP Industrie 26.080.578,96 2.0 17,78
CRWV COREWEAVE INC CLASS A IT 26.033.318,98 2.0 95,11
SATS ECHOSTAR CORP CLASS A Kommunikation 25.901.404,75 2.0 115,67
KOG KONGSBERG GRUPPEN Industrie 25.856.212,64 2.0 39,62
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.831.519,93 2.0 24,21
BBD.B BOMBARDIER INC CLASS B Industrie 25.822.992,39 2.0 185,23
SCG SCENTRE GROUP Immobilien 25.807.566,18 2.0 2,81
285A KIOXIA HOLDINGS CORP IT 25.674.952,99 2.0 122,20
9531 TOKYO GAS LTD Versorger 25.552.048,93 2.0 50,07
6361 EBARA CORP Industrie 25.442.998,51 2.0 34,65
AFRM AFFIRM HOLDINGS INC CLASS A Financials 25.400.043,70 2.0 59,65
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.403.790,62 2.0 74,41
SPSN SWISS PRIME SITE AG Immobilien 25.346.473,76 2.0 178,14
INVH INVITATION HOMES INC Immobilien 25.269.987,68 2.0 27,38
VACN VAT GROUP AG Industrie 25.249.182,51 2.0 650,85
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 25.119.335,14 2.0 61,23
ORG ORIGIN ENERGY LTD Versorger 24.975.790,06 2.0 7,79
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.936.287,00 2.0 156.831,99
NDSN NORDSON CORP Industrie 24.927.066,00 2.0 295,80
AVY AVERY DENNISON CORP Materialien 24.886.439,07 2.0 190,67
RDDT REDDIT INC CLASS A Kommunikation 24.753.599,08 2.0 149,98
LUN LUNDIN MINING CORP Materialien 24.631.161,18 2.0 25,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.605.849,83 2.0 262,51
GGG GRACO INC Industrie 24.587.745,42 2.0 94,22
8473 SBI HOLDINGS INC Financials 24.588.152,52 2.0 23,38
SUI SUN COMMUNITIES REIT INC Immobilien 24.568.716,04 2.0 128,26
TRI THOMSON REUTERS CORP Industrie 24.545.849,06 2.0 91,07
REG REGENCY CENTERS REIT CORP Immobilien 24.462.634,56 2.0 77,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.411.814,55 2.0 137,65
TYL TYLER TECHNOLOGIES INC IT 24.209.688,54 2.0 360,51
STO SANTOS LTD Energie 24.216.920,71 2.0 4,92
RPM RPM INTERNATIONAL INC Materialien 24.189.952,15 2.0 119,15
7936 ASICS CORP Zyklische Konsumgüter  24.134.213,09 2.0 25,87
WPC W. P. CAREY REIT INC Immobilien 24.117.882,32 2.0 72,59
CAD CAD CASH Cash und/oder Derivate 24.101.118,62 2.0 73,93
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.084.725,25 2.0 5,19
IEX IDEX CORP Industrie 24.014.291,54 2.0 214,58
ALLE ALLEGION PLC Industrie 23.946.645,50 2.0 178,94
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.895.062,18 2.0 37,67
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.896.606,09 2.0 114,50
SCHP SCHINDLER HOLDING PAR AG Industrie 23.853.036,66 2.0 408,55
RTO RENTOKIL INITIAL PLC Industrie 23.797.538,00 2.0 6,44
3407 ASAHI KASEI CORP Materialien 23.753.605,40 2.0 11,25
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.671.029,64 2.0 10,92
CLX CLOROX Nichtzyklische Konsumgüter 23.612.187,55 2.0 121,45
PST POSTE ITALIANE Financials 23.560.649,48 2.0 27,68
GEN GEN DIGITAL INC IT 23.542.507,80 2.0 25,17
TEAM ATLASSIAN CORP CLASS A IT 23.502.906,04 2.0 92,92
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.469.957,28 2.0 8,01
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.434.664,65 2.0 12,80
TRU TRANSUNION Industrie 23.415.562,06 2.0 74,14
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.422.707,87 2.0 201,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.377.944,13 2.0 22,63
S32 SOUTH32 LTD Materialien 23.365.522,37 2.0 3,25
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.294.463,21 2.0 56,36
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.296.089,96 2.0 56,94
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.219.890,88 2.0 11,38
STLAM STELLANTIS NV Zyklische Konsumgüter  23.200.121,00 2.0 7,57
BLDR BUILDERS FIRSTSOURCE INC Industrie 23.131.780,92 2.0 128,42
OKTA OKTA INC CLASS A IT 23.064.575,80 2.0 88,45
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.019.430,58 2.0 92,34
METSO METSO CORPORATION Industrie 22.958.354,58 2.0 20,08
6383 DAIFUKU LTD Industrie 22.906.693,47 2.0 39,08
OMC OMNICOM GROUP INC Kommunikation 22.876.474,14 2.0 73,06
8601 DAIWA SECURITIES GROUP INC Financials 22.783.024,29 2.0 10,82
6988 NITTO DENKO CORP Materialien 22.751.526,98 2.0 23,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.698.294,45 2.0 130,69
HEI HEICO CORP Industrie 22.599.953,76 2.0 323,36
CNA CENTRICA PLC Versorger 22.480.046,58 2.0 2,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.440.234,12 2.0 57,66
9101 NIPPON YUSEN Industrie 22.428.424,88 2.0 32,82
EMA EMERA INC Versorger 22.414.653,44 2.0 48,94
LOGN LOGITECH INTERNATIONAL SA IT 22.364.371,80 2.0 93,03
6 POWER ASSETS HOLDINGS LTD Versorger 22.327.108,61 2.0 7,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.318.342,00 2.0 16,21
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 22.189.801,22 2.0 245,12
EG EVEREST GROUP LTD Financials 22.143.481,92 2.0 330,48
6594 NIDEC CORP Industrie 22.029.559,69 2.0 15,48
GDDY GODADDY INC CLASS A IT 21.983.470,20 2.0 96,09
KIM KIMCO REALTY REIT CORP Immobilien 21.860.389,74 2.0 22,19
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.769.213,09 2.0 72,17
7733 OLYMPUS CORP Gesundheitsversorgung 21.690.292,46 2.0 12,81
WSO WATSCO INC Industrie 21.610.280,10 2.0 425,55
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.575.769,46 2.0 15.291,12
RO ROCHE HOLDING AG Gesundheitsversorgung 21.577.886,69 2.0 470,50
NVMI NOVA LTD IT 21.542.351,74 2.0 464,44
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.461.868,70 2.0 17,60
CG CARLYLE GROUP INC Financials 21.430.196,48 2.0 57,68
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  21.371.543,18 2.0 23,98
TEL2 B TELE2 B Kommunikation 21.376.354,57 2.0 20,51
8795 T&D HOLDINGS INC Financials 21.377.936,00 2.0 27,12
1113 CK ASSET HOLDINGS LTD Immobilien 21.337.242,51 2.0 5,98
ACM AECOM Industrie 21.260.972,88 2.0 103,86
BBY BEST BUY INC Zyklische Konsumgüter  21.196.637,28 2.0 68,04
UU. UNITED UTILITIES GROUP PLC Versorger 21.184.147,93 2.0 17,55
SRG SNAM Versorger 21.138.097,80 2.0 7,12
BN4 KEPPEL LTD Industrie 21.088.100,32 2.0 9,89
KRX KINGSPAN GROUP PLC Industrie 21.075.188,75 2.0 96,75
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 21.060.095,62 2.0 156,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.045.005,90 2.0 212,78
TLS TELSTRA GROUP LTD Kommunikation 21.000.077,96 2.0 3,45
9104 MITSUI OSK LINES LTD Industrie 20.992.296,22 2.0 32,78
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.926.162,62 2.0 389,73
TOST TOAST INC CLASS A Financials 20.829.042,36 2.0 29,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.686.469,39 2.0 256,57
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.688.427,44 2.0 20,88
SUN SUNCORP GROUP LTD Financials 20.663.660,42 2.0 11,37
NHY NORSK HYDRO Materialien 20.620.231,23 2.0 9,43
ATRL ATKINSREALIS GROUP INC Industrie 20.625.685,34 2.0 78,33
MONC MONCLER Zyklische Konsumgüter  20.607.105,14 2.0 60,50
ORSTED ORSTED A/S Versorger 20.456.047,36 1.0 24,42
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.390.796,51 1.0 6,32
EQH EQUITABLE HOLDINGS INC Financials 20.380.031,65 1.0 45,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.308.873,09 1.0 4,54
G1A GEA GROUP AG Industrie 20.209.840,76 1.0 76,07
SMIN SMITHS GROUP PLC Industrie 20.141.956,24 1.0 35,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.058.222,76 1.0 43,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.979.475,92 1.0 267,66
TW TRADEWEB MARKETS INC CLASS A Financials 19.804.115,84 1.0 116,72
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.704.733,18 1.0 170,62
TTD TRADE DESK INC CLASS A Kommunikation 19.670.633,88 1.0 28,13
AGN AEGON LTD Financials 19.591.032,24 1.0 7,86
SGRO SEGRO REIT PLC Immobilien 19.559.534,12 1.0 10,43
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.539.208,85 1.0 89,95
COH COCHLEAR LTD Gesundheitsversorgung 19.545.850,79 1.0 182,05
AGS AGEAS SA Financials 19.489.549,18 1.0 73,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.418.747,21 1.0 5,16
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.425.828,00 1.0 76,00
H HYDRO ONE LTD Versorger 19.393.363,16 1.0 40,51
EN BOUYGUES SA Industrie 19.183.843,89 1.0 57,88
PHOE PHOENIX FINANCIAL LTD Financials 19.093.732,13 1.0 54,39
6920 LASERTEC CORP IT 19.061.935,02 1.0 200,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.025.708,39 1.0 199,81
PINS PINTEREST INC CLASS A Kommunikation 19.026.867,33 1.0 20,33
QIA QIAGEN NV Gesundheitsversorgung 18.975.112,04 1.0 51,45
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 18.951.671,05 1.0 124,80
TEL TELENOR Kommunikation 18.826.957,07 1.0 18,20
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.789.896,00 1.0 17,00
8697 JAPAN EXCHANGE GROUP INC Financials 18.774.323,33 1.0 11,80
AKZA AKZO NOBEL NV Materialien 18.585.385,49 1.0 71,80
CPU COMPUTERSHARE LTD Industrie 18.574.217,59 1.0 22,89
EDV ENDEAVOUR MINING Materialien 18.580.522,96 1.0 60,55
ARX ARC RESOURCES LTD Energie 18.563.313,84 1.0 17,38
BVI BUREAU VERITAS SA Industrie 18.564.835,77 1.0 33,67
IT GARTNER INC IT 18.552.996,04 1.0 159,89
WCP WHITECAP RESOURCES INC Energie 18.528.011,60 1.0 9,47
SY1 SYMRISE AG Materialien 18.489.914,29 1.0 91,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.391.336,00 1.0 46,40
UDR UDR REIT INC Immobilien 18.360.294,92 1.0 39,38
SVT SEVERN TRENT PLC Versorger 18.321.642,19 1.0 41,19
FRES FRESNILLO PLC Materialien 18.226.784,81 1.0 51,96
BKT BANKINTER SA Financials 18.163.488,29 1.0 17,03
MRO MELROSE INDUSTRIES PLC Industrie 18.074.440,49 1.0 8,78
HUBS HUBSPOT INC IT 18.052.900,45 1.0 231,95
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.044.349,44 1.0 4,31
TELIA TELIA COMPANY Kommunikation 18.050.743,77 1.0 4,86
DAL DELTA AIR LINES INC Industrie 17.997.279,84 1.0 74,46
CNH CNH INDUSTRIAL N.V. NV Industrie 18.000.130,05 1.0 12,39
MOWI MOWI Nichtzyklische Konsumgüter 17.924.119,34 1.0 23,69
9766 KONAMI GROUP CORP Kommunikation 17.927.329,62 1.0 126,45
ASRNL ASR NEDERLAND NV Financials 17.807.085,86 1.0 73,25
FGR EIFFAGE SA Industrie 17.809.637,81 1.0 159,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.740.800,47 1.0 28,56
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.660.658,19 1.0 22,11
BEAN BELIMO N AG Industrie 17.654.982,68 1.0 1.133,76
KGF KINGFISHER PLC Zyklische Konsumgüter  17.618.671,24 1.0 4,81
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 17.611.086,84 1.0 66,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.592.679,20 1.0 109,38
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.549.379,12 1.0 27,12
ALO ALSTOM SA Industrie 17.484.056,91 1.0 34,33
APA APA GROUP UNITS Versorger 17.484.405,26 1.0 6,22
MAERSK B A P MOLLER MAERSK B Industrie 17.465.295,25 1.0 2.427,08
FORTUM FORTUM Versorger 17.435.422,99 1.0 23,80
STN STANTEC INC Industrie 17.280.343,97 1.0 102,43
GWO GREAT WEST LIFECO INC Financials 17.194.639,68 1.0 44,53
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.143.531,74 1.0 80,46
3402 TORAY INDUSTRIES INC Materialien 17.133.823,64 1.0 8,09
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.024.663,08 1.0 20,92
9502 CHUBU ELECTRIC POWER INC Versorger 16.996.224,06 1.0 16,58
ELE ENDESA SA Versorger 16.869.275,12 1.0 37,98
3659 NEXON LTD Kommunikation 16.729.922,64 1.0 24,22
DT DYNATRACE INC IT 16.719.822,40 1.0 36,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.692.588,26 1.0 21,94
NTNX NUTANIX INC CLASS A IT 16.645.624,80 1.0 41,88
83 SINO LAND LTD Immobilien 16.636.636,73 1.0 1,61
SGE THE SAGE GROUP PLC IT 16.618.706,51 1.0 11,57
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.601.859,30 1.0 82,41
IONQ IONQ INC IT 16.536.660,75 1.0 35,19
7270 SUBARU CORP Zyklische Konsumgüter  16.528.474,16 1.0 20,49
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.519.319,74 1.0 5,22
MNG M&G PLC Financials 16.415.433,33 1.0 4,24
IOT SAMSARA INC CLASS A IT 16.361.313,30 1.0 27,90
NESTE NESTE Energie 16.341.818,34 1.0 24,32
BNZL BUNZL Industrie 16.303.316,10 1.0 29,62
AUD AUD CASH Cash und/oder Derivate 16.272.222,63 1.0 70,87
TIH TOROMONT INDUSTRIES LTD Industrie 16.275.656,54 1.0 135,48
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.172.470,21 1.0 1,97
MAERSK A A P MOLLER MAERSK Industrie 16.132.826,23 1.0 2.427,08
YAR YARA INTERNATIONAL Materialien 16.026.487,61 1.0 49,08
AFG AMERICAN FINANCIAL GROUP INC Financials 16.008.420,12 1.0 129,43
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.996.914,84 1.0 2,19
SKF B SKF B Industrie 15.954.612,35 1.0 28,49
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.905.634,70 1.0 26,72
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.890.772,60 1.0 80,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.869.240,22 1.0 7,36
LIFCO B LIFCO CLASS B Industrie 15.857.395,32 1.0 36,04
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.828.134,36 1.0 10,80
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.817.542,82 1.0 48,08
RXL REXEL SA Industrie 15.818.931,27 1.0 44,74
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.769.398,87 1.0 29,21
IAG IA FINANCIAL INC Financials 15.746.039,45 1.0 126,97
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.757.079,34 1.0 3,66
FUTU FUTU HOLDINGS ADR LTD Financials 15.722.211,96 1.0 158,34
TEN TENARIS SA Energie 15.688.658,05 1.0 23,61
4523 EISAI LTD Gesundheitsversorgung 15.662.355,49 1.0 31,36
WTRG ESSENTIAL UTILITIES INC Versorger 15.527.330,98 1.0 37,66
7911 TOPPAN HOLDINGS INC Industrie 15.507.488,62 1.0 32,31
LYC LYNAS RARE EARTHS LTD Materialien 15.441.592,75 1.0 10,73
AC ACCOR SA Zyklische Konsumgüter  15.394.453,75 1.0 58,57
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.355.425,87 1.0 31,77
TFII TFI INTERNATIONAL INC Industrie 15.347.436,24 1.0 124,33
ENX EURONEXT NV Financials 15.318.907,41 1.0 146,19
66 MTR CORPORATION CORP LTD Industrie 15.292.407,95 1.0 4,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  15.169.555,73 1.0 6,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.132.443,92 1.0 14,96
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.136.225,16 1.0 116,36
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 15.084.112,72 1.0 19,16
BXP BXP INC Immobilien 15.067.296,70 1.0 66,10
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.074.086,81 1.0 17,73
ADM ADMIRAL GROUP PLC Financials 14.941.160,98 1.0 37,50
COLO B COLOPLAST B Gesundheitsversorgung 14.932.552,50 1.0 78,44
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.831.860,94 1.0 80,13
ADDT B ADDTECH CLASS B Industrie 14.792.154,04 1.0 36,40
EVO EVOLUTION Zyklische Konsumgüter  14.724.112,52 1.0 64,88
XRO XERO LTD IT 14.729.422,23 1.0 60,07
EXO EXOR NV Financials 14.729.545,11 1.0 86,56
WTB WHITBREAD PLC Zyklische Konsumgüter  14.730.244,70 1.0 37,30
TREL B TRELLEBORG B Industrie 14.710.691,50 1.0 43,97
3 HONG KONG AND CHINA GAS LTD Versorger 14.647.656,70 1.0 0,96
5019 IDEMITSU KOSAN LTD Energie 14.533.880,62 1.0 9,40
6479 MINEBEA MITSUMI INC Industrie 14.509.428,05 1.0 22,42
UNI UNIPOL ASSICURAZIONI SPA Financials 14.432.092,85 1.0 23,33
DOCU DOCUSIGN INC IT 14.432.955,32 1.0 47,62
SGH SGH LTD Industrie 14.383.945,33 1.0 34,83
X TMX GROUP LTD Financials 14.275.034,76 1.0 34,11
HEN HENKEL AG Nichtzyklische Konsumgüter 14.280.195,46 1.0 88,76
S68 SINGAPORE EXCHANGE LTD Financials 14.235.624,99 1.0 14,38
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.221.267,67 1.0 1,08
BNR BRENNTAG Industrie 14.228.820,42 1.0 69,53
SKA B SKANSKA B Industrie 14.211.673,09 1.0 29,76
9021 WEST JAPAN RAILWAY Industrie 14.192.932,21 1.0 22,32
AKRBP AKER BP Energie 14.134.500,21 1.0 27,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.080.915,32 1.0 1,24
4684 OBIC LTD IT 14.033.823,36 1.0 26,23
5411 JFE HOLDINGS INC Materialien 14.034.143,68 1.0 15,19
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.985.475,17 1.0 99,96
PNDORA PANDORA Zyklische Konsumgüter  13.935.230,16 1.0 88,60
LUG LUNDIN GOLD INC Materialien 13.846.211,36 1.0 80,57
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  13.806.264,19 1.0 17,87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.698.995,50 1.0 56,86
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.613.338,47 1.0 5,51
8593 MITSUBISHI HC CAPITAL INC Financials 13.590.736,66 1.0 9,56
PSON PEARSON PLC Zyklische Konsumgüter  13.586.179,45 1.0 12,39
OMV OMV AG Energie 13.489.262,70 1.0 63,50
EPI B EPIROC CLASS B Industrie 13.429.854,98 1.0 25,91
NWSA NEWS CORP CLASS A Kommunikation 13.421.122,92 1.0 23,58
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.357.483,79 1.0 26,76
KBX KNORR BREMSE AG Industrie 13.344.505,93 1.0 125,34
ALA ALTAGAS LTD Versorger 13.341.727,11 1.0 31,20
WTC WISETECH GLOBAL LTD IT 13.102.714,42 1.0 35,85
7259 AISIN CORP Zyklische Konsumgüter  13.102.739,36 1.0 18,77
LHA DEUTSCHE LUFTHANSA AG Industrie 13.108.674,57 1.0 11,01
SYENS SYENSQO NV Materialien 13.067.488,71 1.0 96,70
FOX FOX CORP CLASS B Kommunikation 13.035.659,28 1.0 57,48
TRYG TRYG Financials 13.040.838,80 1.0 24,37
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.983.382,12 1.0 63,93
ITRK INTERTEK GROUP PLC Industrie 12.943.224,11 1.0 62,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.881.222,59 1.0 15,46
CON CONTINENTAL AG Zyklische Konsumgüter  12.853.000,88 1.0 85,38
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.839.577,06 1.0 45,03
KEY KEYERA CORP Energie 12.829.796,16 1.0 35,56
7701 SHIMADZU CORP IT 12.758.846,70 1.0 27,56
7735 SCREEN HOLDINGS LTD IT 12.762.379,22 1.0 137,38
LI KLEPIERRE REIT SA Immobilien 12.746.483,10 1.0 38,82
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.749.940,73 1.0 19,05
9697 CAPCOM LTD Kommunikation 12.730.531,09 1.0 21,30
CAE CAE INC Industrie 12.733.342,73 1.0 32,63
7912 DAI NIPPON PRINTING LTD Industrie 12.648.867,73 1.0 20,25
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.636.825,60 1.0 169,05
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.565.909,60 1.0 6,20
MPL MEDIBANK PRIVATE LTD Financials 12.524.634,24 1.0 3,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.493.756,56 1.0 8,56
ORNBV ORION CLASS B Gesundheitsversorgung 12.473.044,13 1.0 88,35
ORK ORKLA Nichtzyklische Konsumgüter 12.478.594,45 1.0 12,71
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.454.488,77 1.0 18,04
8331 CHIBA BANK LTD Financials 12.419.625,19 1.0 15,46
SCA B SVENSKA CELLULOSA B Materialien 12.392.057,35 1.0 13,50
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.371.618,05 1.0 3,67
4204 SEKISUI CHEMICAL LTD Industrie 12.358.100,89 1.0 19,13
REA REA GROUP LTD Kommunikation 12.326.731,93 1.0 123,92
TLX TALANX AG Financials 12.305.936,24 1.0 128,32
6504 FUJI ELECTRIC LTD Industrie 12.300.317,75 1.0 75,74
C6L SINGAPORE AIRLINES LTD Industrie 12.274.083,39 1.0 5,38
OKLO OKLO INC CLASS A Versorger 12.228.456,75 1.0 69,47
EMSN EMS-CHEMIE HOLDING AG Materialien 12.164.656,60 1.0 822,71
NICE NICE LTD IT 12.060.302,60 1.0 114,17
Z ZILLOW GROUP INC CLASS C Immobilien 12.048.892,72 1.0 54,71
7309 SHIMANO INC Zyklische Konsumgüter  11.995.499,64 1.0 121,91
AM DASSAULT AVIATION SA Industrie 11.996.903,06 1.0 388,41
ERIE ERIE INDEMNITY CLASS A Financials 11.989.321,92 1.0 278,64
IVN IVANHOE MINES LTD CLASS A Materialien 11.916.487,90 1.0 13,03
A17U CAPITALAND ASCENDAS REIT Immobilien 11.846.970,45 1.0 2,21
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.786.666,04 1.0 5,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.788.511,77 1.0 951,30
INDU A INDUSTRIVARDEN A Financials 11.730.684,18 1.0 54,92
SECU B SECURITAS B Industrie 11.711.846,10 1.0 17,86
ELI ELIA GROUP SA Versorger 11.677.326,75 1.0 150,00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.630.710,43 1.0 42,71
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.560.762,60 1.0 9,45
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.518.038,64 1.0 5,32
WISE WISE PLC CLASS A Financials 11.485.747,76 1.0 12,27
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.452.836,70 1.0 1.833,63
3626 TIS INC IT 11.454.370,01 1.0 23,13
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.430.515,57 1.0 2,65
RNO RENAULT SA Zyklische Konsumgüter  11.405.145,78 1.0 37,70
INDU C INDUSTRIVARDEN SERIES Financials 11.414.958,94 1.0 55,06
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.388.892,74 1.0 17,08
GET GETLINK Industrie 11.311.262,67 1.0 20,49
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.186.366,68 1.0 24,50
SCHN SCHINDLER HOLDING AG Industrie 11.022.212,64 1.0 387,51
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.994.817,33 1.0 4,62
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.802.357,98 1.0 16,87
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.788.808,27 1.0 162,34
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.775.757,87 1.0 51,54
4689 LY CORP Kommunikation 10.707.048,05 1.0 2,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.680.000,07 1.0 131,82
INDT INDUTRADE Industrie 10.632.649,66 1.0 26,33
HOT HOCHTIEF AG Industrie 10.609.738,34 1.0 430,59
PME PRO MEDICUS LTD Gesundheitsversorgung 10.587.479,21 1.0 118,81
CAR CAR GROUP LTD Kommunikation 10.572.130,21 1.0 19,27
NEM NEMETSCHEK IT 10.429.782,09 1.0 85,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.410.040,35 1.0 2,62
ELISA ELISA Kommunikation 10.381.318,31 1.0 49,85
5201 AGC INC Industrie 10.372.207,09 1.0 40,45
SPX SPIRAX GROUP PLC Industrie 10.373.724,58 1.0 106,93
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.279.505,98 1.0 259,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.203.741,62 1.0 277,01
ASX ASX LTD Financials 10.137.285,98 1.0 39,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.105.325,10 1.0 24,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.061.896,12 1.0 7,05
STERV STORA ENSO CLASS R Materialien 10.039.518,86 1.0 13,48
OTEX OPEN TEXT CORP IT 10.033.598,54 1.0 26,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.037.116,16 1.0 1,53
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.986.988,11 1.0 24,88
AVOL AVOLTA AG Zyklische Konsumgüter  9.919.200,37 1.0 64,48
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.905.043,77 1.0 6,83
9CI CAPITALAND INVESTMENT LTD Immobilien 9.911.498,22 1.0 2,51
TIT TELECOM ITALIA Kommunikation 9.849.705,15 1.0 0,73
8729 SONY FINANCIAL GROUP INC Financials 9.846.769,96 1.0 1,01
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.803.633,39 1.0 30,78
6586 MAKITA CORP Industrie 9.780.130,65 1.0 39,54
DSG DESCARTES SYSTEMS GROUP INC IT 9.723.015,94 1.0 69,56
HAG HENSOLDT AG Industrie 9.703.699,00 1.0 96,21
PAYC PAYCOM SOFTWARE INC Industrie 9.636.997,02 1.0 124,94
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.621.334,65 1.0 5,17
IFT INFRATIL LTD Financials 9.598.447,47 1.0 6,77
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.600.152,83 1.0 26,86
DCC DCC PLC Industrie 9.553.252,31 1.0 67,74
IMCD IMCD NV Industrie 9.537.496,72 1.0 113,52
ZAL ZALANDO Zyklische Konsumgüter  9.521.595,63 1.0 26,69
GJF GJENSIDIGE FORSIKRING Financials 9.422.627,31 1.0 28,99
VER VERBUND AG Versorger 9.310.232,58 1.0 73,33
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.192.968,61 1.0 22,35
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.109.502,90 1.0 8,99
T TELUS CORP Kommunikation 9.088.295,81 1.0 14,36
G24 SCOUT24 N Kommunikation 9.056.956,11 1.0 89,36
VCX VICINITY CENTRES Immobilien 8.879.041,75 1.0 1,79
9107 KAWASAKI KISEN LTD Industrie 8.877.415,21 1.0 15,10
BSY BENTLEY SYSTEMS INC CLASS B IT 8.738.022,86 1.0 34,78
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.674.638,86 1.0 235,79
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.664.927,00 1.0 29,91
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.612.768,65 1.0 271,06
3003 HULIC LTD Immobilien 8.586.380,07 1.0 12,85
SNAP SNAP INC CLASS A Kommunikation 8.559.109,43 1.0 5,23
IPN IPSEN SA Gesundheitsversorgung 8.563.291,43 1.0 166,45
SW SODEXO SA Zyklische Konsumgüter  8.536.468,98 1.0 55,62
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.475.647,72 1.0 4,24
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.466.733,56 1.0 56,98
9602 TOHO (TOKYO) LTD Kommunikation 8.419.002,66 1.0 52,10
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.427.200,32 1.0 212,67
9005 TOKYU CORP Industrie 8.413.934,87 1.0 12,04
3064 MONOTARO LTD Industrie 8.392.817,59 1.0 13,93
QAN QANTAS AIRWAYS LTD Industrie 8.377.596,49 1.0 7,34
EDEN EDENRED Financials 8.353.277,40 1.0 21,45
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.345.825,93 1.0 10,01
BMED BANCA MEDIOLANUM Financials 8.321.511,79 1.0 23,41
ANA ACCIONA SA Versorger 8.324.548,20 1.0 227,33
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.177.477,07 1.0 48,58
AMUN AMUNDI SA Financials 8.142.942,92 1.0 93,95
AUTO AUTOTRADER GROUP PLC Kommunikation 8.153.670,07 1.0 6,55
EVD CTS EVENTIM AG Kommunikation 8.091.613,53 1.0 83,40
EVK EVONIK INDUSTRIES AG Materialien 8.071.038,98 1.0 18,88
8136 SANRIO LTD Zyklische Konsumgüter  8.026.256,40 1.0 30,70
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.962.262,45 1.0 35,37
2413 M3 INC Gesundheitsversorgung 7.950.476,62 1.0 11,38
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.925.615,63 1.0 2,75
SAGA B SAGAX CLASS B Immobilien 7.917.631,32 1.0 21,30
BMW3 BMW PREF AG Zyklische Konsumgüter  7.815.502,14 1.0 106,04
9435 HIKARI TSUSHIN INC Industrie 7.777.057,26 1.0 290,19
BEIJ B BEIJER REF CLASS B Industrie 7.760.665,39 1.0 15,12
AZRG AZRIELI GROUP LTD Immobilien 7.735.950,70 1.0 144,17
6841 YOKOGAWA ELECTRIC CORP IT 7.668.220,61 1.0 32,90
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.614.004,56 1.0 62,62
LEG LEG IMMOBILIEN N Immobilien 7.556.953,14 1.0 75,60
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.565.344,77 1.0 2,34
BOL BOLLORE Energie 7.515.839,47 1.0 5,80
BZU BUZZI Materialien 7.489.589,27 1.0 61,18
DKK DKK CASH Cash und/oder Derivate 7.450.557,07 1.0 15,95
6869 SYSMEX CORP Gesundheitsversorgung 7.407.937,30 1.0 9,93
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.353.681,34 1.0 35,98
CEN CONTACT ENERGY LTD Versorger 7.221.456,93 1.0 5,84
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.192.355,54 1.0 32,44
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.108.726,88 1.0 3,66
IGM IGM FINANCIAL INC Financials 7.118.037,75 1.0 49,26
SOF SOFINA SA Financials 7.091.464,65 1.0 297,39
EDPR EDP RENOVAVEIS SA Versorger 7.024.388,75 1.0 15,85
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.973.270,19 1.0 8,18
NTGY NATURGY ENERGY GROUP SA Versorger 6.821.740,48 1.0 31,38
U96 SEMBCORP INDUSTRIES LTD Versorger 6.751.504,07 0.0 4,83
MAP MAPFRE SA Financials 6.744.088,92 0.0 4,59
7181 JAPAN POST INSURANCE LTD Financials 6.713.267,62 0.0 34,30
ENT ENTAIN PLC Zyklische Konsumgüter  6.642.043,01 0.0 8,58
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.571.236,46 0.0 43,02
BIM BIOMERIEUX SA Gesundheitsversorgung 6.542.904,15 0.0 112,41
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.504.577,15 0.0 7,77
RAA RATIONAL AG Industrie 6.485.505,57 0.0 919,80
RAND RANDSTAD HOLDING Industrie 6.399.234,49 0.0 36,55
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.387.311,04 0.0 7,56
SDR SCHRODERS PLC Financials 6.362.500,68 0.0 6,39
DHER DELIVERY HERO Zyklische Konsumgüter  6.299.443,73 0.0 26,86
COV COVIVIO SA Immobilien 6.224.015,30 0.0 65,41
9143 SG HOLDINGS LTD Industrie 6.228.063,03 0.0 9,66
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.137.747,03 0.0 37,72
ICL ICL GROUP LTD Materialien 6.058.049,96 0.0 5,69
LATO B LATOUR INVESTMENT CLASS B Industrie 5.905.255,15 0.0 25,76
GFC GECINA SA Immobilien 5.837.961,55 0.0 95,08
4704 TREND MICRO INC IT 5.795.786,80 0.0 38,11
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.786.052,79 0.0 61,16
BKW BKW N AG Versorger 5.779.384,43 0.0 195,78
INPST INPOST SA Industrie 5.721.904,57 0.0 18,24
HOLM B HOLMEN CLASS B Materialien 5.687.635,18 0.0 40,93
WIX WIX.COM LTD IT 5.667.073,50 0.0 75,35
MEL MERIDIAN ENERGY LTD Versorger 5.639.805,77 0.0 3,46
BCVN BC VAUD N Financials 5.580.398,48 0.0 141,28
9023 TOKYO METRO LTD Industrie 5.517.591,60 0.0 11,01
SALM SALMAR Nichtzyklische Konsumgüter 5.371.588,07 0.0 61,27
MNDY MONDAYCOM LTD IT 5.357.634,23 0.0 74,11
ROCK B ROCKWOOL CLASS B Industrie 5.358.037,60 0.0 36,60
CVC CVC CAPITAL PARTNERS PLC Financials 5.300.029,12 0.0 15,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.231.299,52 0.0 12.605,59
NOK NOK CASH Cash und/oder Derivate 5.176.312,65 0.0 10,52
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.147.066,60 0.0 4,20
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.091.398,74 0.0 13,39
ADP AEROPORTS DE PARIS SA Industrie 4.960.039,00 0.0 135,11
DEMANT DEMANT Gesundheitsversorgung 4.835.759,27 0.0 29,52
4768 OTSUKA CORP IT 4.820.858,10 0.0 20,26
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.677.858,76 0.0 33,63
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.578.701,12 0.0 24,82
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.550.979,45 0.0 9,80
FDJU FDJ UNITED Zyklische Konsumgüter  4.148.484,83 0.0 27,33
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.094.563,06 0.0 21,20
19 SWIRE PACIFIC LTD A Industrie 4.025.709,71 0.0 10,21
9202 ANA HOLDINGS INC Industrie 3.944.365,77 0.0 21,63
4 WHARF (HOLDINGS) LTD Immobilien 3.922.584,28 0.0 3,42
ILS ILS CASH Cash und/oder Derivate 3.818.718,65 0.0 32,43
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.697.505,13 0.0 3,80
4716 ORACLE JAPAN CORP IT 3.667.142,70 0.0 66,18
NEXI NEXI Financials 3.463.700,19 0.0 4,14
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.057.547,19 0.0 1,11
CHF CHF CASH Cash und/oder Derivate 2.889.223,43 0.0 130,69
SEK SEK CASH Cash und/oder Derivate 2.815.970,64 0.0 11,26
BCE BCE INC Kommunikation 2.740.204,52 0.0 25,88
RED REDEIA CORPORACION SA Versorger 2.683.538,09 0.0 18,27
SGD SGD CASH Cash und/oder Derivate 2.350.339,12 0.0 79,12
3092 ZOZO INC Zyklische Konsumgüter  2.346.676,61 0.0 7,59
NZD NZD CASH Cash und/oder Derivate 1.769.669,07 0.0 60,56
9201 JAPAN AIRLINES LTD Industrie 968.688,24 0.0 20,06
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 196.193,45 0.0 116,64
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,65
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.131,88
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 25,00
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.220,22
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.961,50