ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1370 securities.

Note: The data shown here is as of date Jan. 09, 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 7.080.001.943,04 530.0 184,86
AAPL APPLE INC IT 6.066.647.700,32 454.0 259,37
MSFT MICROSOFT CORP IT 5.334.198.042,96 399.0 479,28
AMZN AMAZON COM INC Zyklische Konsumgüter  3.742.397.541,54 280.0 247,38
GOOGL ALPHABET INC CLASS A Kommunikation 3.012.398.759,70 225.0 328,57
GOOG ALPHABET INC CLASS C Kommunikation 2.535.181.430,74 190.0 329,14
AVGO BROADCOM INC IT 2.439.210.771,27 183.0 344,97
META META PLATFORMS INC CLASS A Kommunikation 2.230.463.083,18 167.0 653,06
TSLA TESLA INC Zyklische Konsumgüter  1.982.375.366,76 148.0 445,01
JPM JPMORGAN CHASE & CO Financials 1.426.685.758,32 107.0 329,19
LLY ELI LILLY Gesundheitsversorgung 1.347.802.791,36 101.0 1.063,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.084.427.011,50 81.0 499,10
V VISA INC CLASS A Financials 936.459.507,66 70.0 349,77
XOM EXXON MOBIL CORP Energie 837.310.539,89 63.0 124,61
WMT WALMART INC Nichtzyklische Konsumgüter 793.003.085,81 59.0 114,53
ASML ASML HOLDING NV IT 777.798.157,08 58.0 1.259,09
MA MASTERCARD INC CLASS A Financials 775.237.415,96 58.0 575,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 774.815.714,91 58.0 204,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 643.094.035,76 48.0 924,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 632.252.570,63 47.0 177,49
BAC BANK OF AMERICA CORP Financials 619.416.767,85 46.0 55,85
ABBV ABBVIE INC Gesundheitsversorgung 613.500.510,00 46.0 220,08
MU MICRON TECHNOLOGY INC IT 609.539.713,89 46.0 345,09
NFLX NETFLIX INC Kommunikation 599.879.844,90 45.0 89,46
HD HOME DEPOT INC Zyklische Konsumgüter  583.910.157,60 44.0 374,64
GE GE AEROSPACE Industrie 537.512.600,98 40.0 321,59
ORCL ORACLE CORP IT 535.569.241,20 40.0 198,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 522.466.493,31 39.0 141,87
AMD ADVANCED MICRO DEVICES INC IT 522.359.009,48 39.0 203,17
CVX CHEVRON CORP Energie 494.254.423,13 37.0 162,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 493.888.547,88 37.0 343,98
WFC WELLS FARGO Financials 490.396.612,00 37.0 95,95
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 474.655.724,40 36.0 425,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 464.530.693,92 35.0 190,76
CAT CATERPILLAR INC Industrie 462.881.485,20 35.0 617,62
CSCO CISCO SYSTEMS INC IT 458.181.817,64 34.0 73,88
GS GOLDMAN SACHS GROUP INC Financials 453.043.765,30 34.0 938,98
KO COCA-COLA Nichtzyklische Konsumgüter 451.518.682,12 34.0 70,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 446.671.927,66 33.0 304,22
MRK MERCK & CO INC Gesundheitsversorgung 440.008.655,94 33.0 110,53
HSBA HSBC HOLDINGS PLC Financials 439.701.287,48 33.0 16,02
LRCX LAM RESEARCH CORP IT 434.018.013,36 32.0 218,36
NOVN NOVARTIS AG Gesundheitsversorgung 425.514.036,42 32.0 142,35
SAP SAP IT 404.664.599,44 30.0 247,20
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 398.159.040,72 30.0 162,61
RTX RTX CORP Industrie 393.297.521,50 29.0 188,50
CRM SALESFORCE INC IT 389.067.014,58 29.0 259,94
NESN NESTLE SA Nichtzyklische Konsumgüter 381.569.328,88 29.0 94,13
AMAT APPLIED MATERIAL INC IT 378.210.399,16 28.0 301,18
RY ROYAL BANK OF CANADA Financials 376.562.039,71 28.0 169,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 371.872.355,14 28.0 618,86
C CITIGROUP INC Financials 358.297.510,32 27.0 121,32
MS MORGAN STANLEY Financials 353.400.783,12 26.0 186,32
SIE SIEMENS N AG Industrie 349.267.849,78 26.0 295,92
ABT ABBOTT LABORATORIES Gesundheitsversorgung 344.320.810,72 26.0 125,92
MCD MCDONALDS CORP Zyklische Konsumgüter  342.544.403,76 26.0 307,32
AXP AMERICAN EXPRESS Financials 333.934.568,06 25.0 375,61
DIS WALT DISNEY Kommunikation 329.859.836,32 25.0 115,88
LIN LINDE PLC Materialien 327.304.723,20 24.0 444,08
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 327.176.440,32 24.0 586,24
INTC INTEL CORPORATION CORP IT 324.480.617,70 24.0 45,55
SHEL SHELL PLC Energie 323.405.337,96 24.0 35,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  319.501.007,76 24.0 21,46
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 317.903.830,84 24.0 164,90
USD USD CASH Cash und/oder Derivate 304.729.759,47 23.0 100,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 301.847.115,20 23.0 16,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 301.203.284,76 23.0 139,91
QCOM QUALCOMM INC IT 300.775.492,98 23.0 177,78
MC LVMH Zyklische Konsumgüter  298.667.880,51 22.0 759,11
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 298.249.800,94 22.0 59,42
KLAC KLA CORP IT 292.756.800,00 22.0 1.400,00
SAN BANCO SANTANDER SA Financials 285.834.239,49 21.0 11,93
INTU INTUIT INC IT 285.153.520,00 21.0 646,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  284.683.521,85 21.0 5.492,11
AMGN AMGEN INC Gesundheitsversorgung 276.226.592,10 21.0 326,10
TJX TJX INC Zyklische Konsumgüter  276.079.126,40 21.0 157,81
SCHW CHARLES SCHWAB CORP Financials 274.581.796,86 21.0 100,17
TXN TEXAS INSTRUMENT INC IT 273.921.366,33 20.0 190,31
BA BOEING Industrie 272.730.246,40 20.0 234,53
ACN ACCENTURE PLC CLASS A IT 271.744.132,66 20.0 280,67
T AT&T INC Kommunikation 271.122.217,32 20.0 23,99
ALV ALLIANZ Financials 271.033.252,40 20.0 445,04
SPGI S&P GLOBAL INC Financials 269.932.184,90 20.0 541,94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 269.830.456,08 20.0 102,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.026.582,18 20.0 40,46
UBER UBER TECHNOLOGIES INC Industrie 267.091.677,12 20.0 85,44
APH AMPHENOL CORP CLASS A IT 266.733.870,72 20.0 140,16
GEV GE VERNOVA INC Industrie 266.697.052,50 20.0 622,50
TD TORONTO DOMINION Financials 259.974.520,13 19.0 94,44
NEE NEXTERA ENERGY INC Versorger 259.288.507,41 19.0 79,89
BHP BHP GROUP LTD Materialien 249.994.512,07 19.0 31,88
BLK BLACKROCK INC Financials 248.623.537,50 19.0 1.085,10
COF CAPITAL ONE FINANCIAL CORP Financials 248.033.245,60 19.0 249,20
6501 HITACHI LTD Industrie 240.162.852,26 18.0 32,53
DHR DANAHER CORP Gesundheitsversorgung 239.527.763,09 18.0 238,37
UBSG UBS GROUP AG Financials 237.898.380,95 18.0 47,62
ADI ANALOG DEVICES INC IT 237.490.946,70 18.0 300,93
GILD GILEAD SCIENCES INC Gesundheitsversorgung 237.321.365,40 18.0 121,10
6758 SONY GROUP CORP Zyklische Konsumgüter  236.679.423,85 18.0 24,55
SU SCHNEIDER ELECTRIC Industrie 236.647.561,85 18.0 274,09
APP APPLOVIN CORP CLASS A IT 235.571.877,68 18.0 647,72
NOW SERVICENOW INC IT 234.169.938,00 18.0 141,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  232.970.245,02 17.0 267,21
AIR AIRBUS GROUP Industrie 231.101.996,66 17.0 250,40
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 230.228.609,45 17.0 17,36
PFE PFIZER INC Gesundheitsversorgung 228.677.037,68 17.0 25,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 228.016.836,84 17.0 97,64
ADBE ADOBE INC IT 223.163.423,30 17.0 333,95
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 222.906.954,48 17.0 63,66
IBE IBERDROLA SA Versorger 219.683.909,58 16.0 22,00
UNP UNION PACIFIC CORP Industrie 215.634.567,36 16.0 228,44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 212.471.903,99 16.0 23,81
HON HONEYWELL INTERNATIONAL INC Industrie 212.037.547,42 16.0 207,38
ANET ARISTA NETWORKS INC IT 207.135.396,15 16.0 122,89
SAF SAFRAN SA Industrie 207.053.447,40 15.0 369,37
TTE TOTALENERGIES Energie 205.505.838,66 15.0 64,17
PANW PALO ALTO NETWORKS INC IT 201.672.998,80 15.0 189,02
SYK STRYKER CORP Gesundheitsversorgung 200.007.549,66 15.0 367,54
ETN EATON PLC Industrie 198.816.892,68 15.0 324,51
COP CONOCOPHILLIPS Energie 197.987.911,87 15.0 97,51
PGR PROGRESSIVE CORP Financials 197.821.546,56 15.0 215,16
DE DEERE Industrie 197.554.772,72 15.0 488,08
WELL WELLTOWER INC Immobilien 196.178.189,44 15.0 186,08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 195.527.523,69 15.0 33,27
NEM NEWMONT Materialien 195.150.736,62 15.0 108,99
MDT MEDTRONIC PLC Gesundheitsversorgung 193.293.829,23 14.0 97,53
DTE DEUTSCHE TELEKOM N AG Kommunikation 191.697.787,54 14.0 33,06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  188.771.436,44 14.0 220,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 187.707.719,03 14.0 54,48
UCG UNICREDIT Financials 187.534.295,92 14.0 82,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 186.137.079,03 14.0 470,61
PH PARKER-HANNIFIN CORP Industrie 186.091.555,44 14.0 920,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 185.964.721,02 14.0 463,86
PLD PROLOGIS REIT INC Immobilien 185.863.948,80 14.0 129,40
CB CHUBB LTD Financials 184.073.727,60 14.0 306,81
ABBN ABB LTD Industrie 183.241.885,79 14.0 75,09
BX BLACKSTONE INC Financials 181.329.988,50 14.0 157,62
1299 AIA GROUP LTD Financials 181.030.970,51 14.0 10,81
ENR SIEMENS ENERGY N AG Industrie 178.948.658,63 13.0 146,50
LMT LOCKHEED MARTIN CORP Industrie 178.928.515,64 13.0 542,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 178.556.378,28 13.0 55,86
SAN SANOFI SA Gesundheitsversorgung 173.231.349,02 13.0 98,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 171.013.617,20 13.0 266,02
CEG CONSTELLATION ENERGY CORP Versorger 170.827.739,76 13.0 342,52
CMCSA COMCAST CORP CLASS A Kommunikation 169.326.827,29 13.0 28,37
8035 TOKYO ELECTRON LTD IT 168.890.700,87 13.0 240,13
OR LOREAL SA Nichtzyklische Konsumgüter 168.019.818,98 13.0 449,17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 167.637.792,97 13.0 184,86
MCK MCKESSON CORP Gesundheitsversorgung 164.752.721,28 12.0 816,06
BNP BNP PARIBAS SA Financials 163.200.408,14 12.0 101,51
RHM RHEINMETALL AG Industrie 162.250.279,03 12.0 2.211,80
6857 ADVANTEST CORP IT 162.052.829,77 12.0 128,30
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
ZURN ZURICH INSURANCE GROUP AG Financials 161.337.568,99 12.0 721,21
TMUS T MOBILE US INC Kommunikation 161.265.683,12 12.0 200,56
GSK GLAXOSMITHKLINE Gesundheitsversorgung 160.804.703,44 12.0 25,31
9984 SOFTBANK GROUP CORP Kommunikation 159.640.418,96 12.0 27,00
CVS CVS HEALTH CORP Gesundheitsversorgung 158.063.242,70 12.0 80,30
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 156.366.334,07 12.0 323,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  156.224.673,15 12.0 2.178,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  155.958.713,68 12.0 88,88
BN BROOKFIELD CORP CLASS A Financials 154.994.345,24 12.0 47,77
ISP INTESA SANPAOLO Financials 154.662.114,87 12.0 6,90
ENB ENBRIDGE INC Energie 154.014.299,03 12.0 45,75
AEM AGNICO EAGLE MINES LTD Materialien 153.816.283,37 12.0 191,44
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 153.543.830,55 11.0 57,53
SNPS SYNOPSYS INC IT 152.145.171,18 11.0 525,18
BARC BARCLAYS PLC Financials 150.248.811,62 11.0 6,51
8411 MIZUHO FINANCIAL GROUP INC Financials 149.770.633,92 11.0 39,24
BMO BANK OF MONTREAL Financials 148.850.849,10 11.0 132,88
CME CME GROUP INC CLASS A Financials 148.802.063,85 11.0 262,45
D05 DBS GROUP HOLDINGS LTD Financials 148.355.088,11 11.0 44,76
SO SOUTHERN Versorger 148.228.930,85 11.0 87,01
ICE INTERCONTINENTAL EXCHANGE INC Financials 147.450.158,78 11.0 165,98
MMC MARSH & MCLENNAN INC Financials 142.042.258,27 11.0 186,01
MMM 3M Industrie 141.449.571,00 11.0 165,24
RIO RIO TINTO PLC Materialien 140.641.212,94 11.0 80,59
CRH CRH PUBLIC LIMITED PLC Materialien 139.996.031,78 10.0 131,38
DUK DUKE ENERGY CORP Versorger 139.800.139,20 10.0 116,80
CDNS CADENCE DESIGN SYSTEMS INC IT 137.951.345,70 10.0 327,31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 137.833.762,41 10.0 27,03
ENEL ENEL Versorger 137.629.662,24 10.0 10,77
BNS BANK OF NOVA SCOTIA Financials 136.980.991,95 10.0 72,45
WM WASTE MANAGEMENT INC Industrie 136.945.864,47 10.0 220,91
NOC NORTHROP GRUMMAN CORP Industrie 136.675.060,48 10.0 618,82
BP. BP PLC Energie 135.955.922,32 10.0 5,71
BK BANK OF NEW YORK MELLON CORP Financials 135.961.893,12 10.0 119,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 135.857.364,40 10.0 217,55
MCO MOODYS CORP Financials 135.848.682,62 10.0 531,61
INGA ING GROEP NV Financials 135.011.099,13 10.0 28,40
KKR KKR AND CO INC Financials 134.382.585,10 10.0 134,65
WBC WESTPAC BANKING CORPORATION CORP Financials 133.643.197,70 10.0 25,32
USB US BANCORP Financials 133.201.136,67 10.0 55,21
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 133.141.321,30 10.0 372,83
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 132.420.728,70 10.0 539,37
PRX PROSUS NV CLASS N Zyklische Konsumgüter  132.349.603,34 10.0 62,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 132.276.359,45 10.0 115,27
TT TRANE TECHNOLOGIES PLC Industrie 131.834.981,30 10.0 381,70
NAB NATIONAL AUSTRALIA BANK LTD Financials 131.681.956,85 10.0 27,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 131.645.818,50 10.0 796,55
SHW SHERWIN WILLIAMS Materialien 131.032.611,84 10.0 353,28
CS AXA SA Financials 130.954.672,11 10.0 46,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 130.266.557,40 10.0 90,93
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  129.886.324,68 10.0 215,56
HWM HOWMET AEROSPACE INC Industrie 129.369.938,62 10.0 218,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.038.127,40 10.0 93,80
6098 RECRUIT HOLDINGS LTD Industrie 128.682.590,66 10.0 59,11
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  128.550.131,16 10.0 2.580,82
GD GENERAL DYNAMICS CORP Industrie 127.897.969,34 10.0 353,89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.639.574,00 10.0 613,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  127.244.635,00 10.0 311,50
8058 MITSUBISHI CORP Industrie 126.912.397,33 9.0 23,96
EMR EMERSON ELECTRIC Industrie 126.693.110,60 9.0 144,20
ABX BARRICK MINING CORP Materialien 125.883.149,17 9.0 47,89
BA. BAE SYSTEMS PLC Industrie 125.862.650,48 9.0 27,55
GM GENERAL MOTORS Zyklische Konsumgüter  125.734.756,11 9.0 82,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  123.796.112,00 9.0 65,92
LLOY LLOYDS BANKING GROUP PLC Financials 123.502.895,71 9.0 1,35
EQIX EQUINIX REIT INC Immobilien 123.095.430,70 9.0 800,35
REL RELX PLC Industrie 123.050.009,39 9.0 42,64
FCX FREEPORT MCMORAN INC Materialien 122.758.230,27 9.0 56,53
CMI CUMMINS INC Industrie 122.583.303,15 9.0 552,09
AMT AMERICAN TOWER REIT CORP Immobilien 122.291.414,22 9.0 168,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 121.883.753,30 9.0 472,07
8001 ITOCHU CORP Industrie 121.507.889,47 9.0 12,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.322.566,94 9.0 328,18
TDG TRANSDIGM GROUP INC Industrie 120.791.649,30 9.0 1.392,09
CI CIGNA Gesundheitsversorgung 120.538.200,30 9.0 278,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 119.724.428,64 9.0 108,06
8031 MITSUI LTD Industrie 119.467.635,89 9.0 30,40
NG. NATIONAL GRID PLC Versorger 119.073.905,87 9.0 16,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 118.918.993,20 9.0 110,85
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.521.514,60 9.0 65,73
9983 FAST RETAILING LTD Zyklische Konsumgüter  117.357.901,82 9.0 397,47
FDX FEDEX CORP Industrie 115.425.453,72 9.0 312,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  114.640.804,08 9.0 300,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 114.591.386,84 9.0 55,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 113.344.566,69 8.0 28,89
WMB WILLIAMS INC Energie 113.235.478,72 8.0 60,32
DG VINCI SA Industrie 112.522.895,48 8.0 140,86
GLW CORNING INC IT 112.167.879,03 8.0 85,23
TEL TE CONNECTIVITY PLC IT 112.156.237,20 8.0 231,60
ITW ILLINOIS TOOL INC Industrie 111.603.264,48 8.0 255,12
MRVL MARVELL TECHNOLOGY INC IT 111.456.546,00 8.0 83,22
ANZ ANZ GROUP HOLDINGS LTD Financials 110.956.737,76 8.0 23,68
DBK DEUTSCHE BANK AG Financials 110.702.941,58 8.0 38,48
NWG NATWEST GROUP PLC Financials 109.884.106,32 8.0 8,62
8766 TOKIO MARINE HOLDINGS INC Financials 109.651.814,92 8.0 37,72
SNOW SNOWFLAKE INC IT 109.130.043,54 8.0 219,09
AON AON PLC CLASS A Financials 108.995.314,00 8.0 350,80
7974 NINTENDO LTD Kommunikation 108.965.580,68 8.0 64,39
SLB SLB NV Energie 108.660.845,20 8.0 45,20
CTAS CINTAS CORP Industrie 108.490.567,36 8.0 193,12
ECL ECOLAB INC Materialien 108.437.117,26 8.0 271,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 108.066.434,70 8.0 304,01
CSX CSX CORP Industrie 107.932.563,20 8.0 35,20
TFC TRUIST FINANCIAL CORP Financials 106.426.525,20 8.0 50,62
AJG ARTHUR J GALLAGHER Financials 106.393.755,72 8.0 264,59
INVE B INVESTOR CLASS B Financials 106.265.713,24 8.0 36,98
CNQ CANADIAN NATURAL RESOURCES LTD Energie 104.767.914,21 8.0 32,13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 104.738.783,04 8.0 71,68
6861 KEYENCE CORP IT 104.035.766,78 8.0 365,29
MFC MANULIFE FINANCIAL CORP Financials 103.819.503,20 8.0 37,44
WDC WESTERN DIGITAL CORP IT 103.379.427,06 8.0 200,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 102.285.279,33 8.0 335,77
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 102.054.582,17 8.0 65,84
APO APOLLO GLOBAL MANAGEMENT INC Financials 101.395.062,08 8.0 145,82
NSC NORFOLK SOUTHERN CORP Industrie 100.360.077,51 8.0 287,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 99.475.835,76 7.0 81,48
MSI MOTOROLA SOLUTIONS INC IT 99.073.107,48 7.0 383,14
IFX INFINEON TECHNOLOGIES AG IT 98.685.761,23 7.0 48,37
AEP AMERICAN ELECTRIC POWER INC Versorger 98.397.769,14 7.0 116,91
ROST ROSS STORES INC Zyklische Konsumgüter  98.111.085,60 7.0 191,44
TRV TRAVELERS COMPANIES INC Financials 97.718.595,24 7.0 281,96
GLEN GLENCORE PLC Materialien 97.446.072,88 7.0 6,07
PWR QUANTA SERVICES INC Industrie 96.670.493,76 7.0 422,57
NDA FI NORDEA BANK Financials 96.641.140,53 7.0 19,02
URI UNITED RENTALS INC Industrie 96.364.915,92 7.0 938,79
PCAR PACCAR INC Industrie 96.025.089,60 7.0 118,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  95.712.889,69 7.0 139,27
NXPI NXP SEMICONDUCTORS NV IT 95.281.017,65 7.0 241,15
WES WESFARMERS LTD Zyklische Konsumgüter  94.717.544,63 7.0 54,16
EOG EOG RESOURCES INC Energie 94.341.021,32 7.0 104,92
BDX BECTON DICKINSON Gesundheitsversorgung 94.276.519,75 7.0 202,75
VLO VALERO ENERGY CORP Energie 94.199.501,76 7.0 185,28
COR CENCORA INC Gesundheitsversorgung 94.111.698,57 7.0 335,69
AZO AUTOZONE INC Zyklische Konsumgüter  93.928.222,35 7.0 3.421,17
388 HONG KONG EXCHANGES AND CLEARING L Financials 93.566.664,65 7.0 54,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.429.869,06 7.0 184,69
VRT VERTIV HOLDINGS CLASS A Industrie 93.353.470,20 7.0 163,58
VST VISTRA CORP Versorger 92.951.251,74 7.0 166,37
AFL AFLAC INC Financials 92.121.982,76 7.0 109,24
BN DANONE SA Nichtzyklische Konsumgüter 91.963.897,63 7.0 89,43
ADSK AUTODESK INC IT 91.757.880,64 7.0 276,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 91.330.200,50 7.0 713,35
NET CLOUDFLARE INC CLASS A IT 91.316.522,44 7.0 182,78
CVNA CARVANA CLASS A Zyklische Konsumgüter  90.337.281,75 7.0 463,09
PSX PHILLIPS Energie 90.153.891,52 7.0 142,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.519.413,95 7.0 127,17
SU SUNCOR ENERGY INC Energie 89.184.736,12 7.0 46,80
WPM WHEATON PRECIOUS METALS CORP Materialien 89.077.353,94 7.0 125,13
7741 HOYA CORP Gesundheitsversorgung 88.851.697,67 7.0 158,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 88.740.551,99 7.0 120,12
APD AIR PRODUCTS AND CHEMICALS INC Materialien 88.733.604,68 7.0 263,72
TRP TC ENERGY CORP Energie 88.607.309,38 7.0 53,93
DHL DEUTSCHE POST AG Industrie 88.331.180,67 7.0 55,97
SRE SEMPRA Versorger 88.317.278,80 7.0 88,82
GLE SOCIETE GENERALE SA Financials 88.288.408,84 7.0 81,02
F FORD MOTOR CO Zyklische Konsumgüter  88.084.730,00 7.0 14,20
6503 MITSUBISHI ELECTRIC CORP Industrie 87.712.174,73 7.0 29,99
ALL ALLSTATE CORP Financials 86.702.639,70 6.0 212,21
CSL CSL LTD Gesundheitsversorgung 86.627.298,48 6.0 116,44
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.497.829,40 6.0 77,34
4063 SHIN ETSU CHEMICAL LTD Materialien 86.332.580,14 6.0 32,39
DLR DIGITAL REALTY TRUST REIT INC Immobilien 85.089.821,25 6.0 158,55
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 84.927.400,63 6.0 82,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  84.873.120,99 6.0 40,11
CNR CANADIAN NATIONAL RAILWAY Industrie 84.731.445,97 6.0 99,14
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.488.004,44 6.0 70,28
MPC MARATHON PETROLEUM CORP Energie 84.437.752,49 6.0 176,17
KMI KINDER MORGAN INC Energie 84.140.966,16 6.0 27,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 83.754.412,65 6.0 398,29
VOLV B VOLVO CLASS B Industrie 83.734.158,40 6.0 33,59
ATCO A ATLAS COPCO CLASS A Industrie 83.024.897,06 6.0 19,36
DSV DSV Industrie 82.746.496,99 6.0 261,95
PYPL PAYPAL HOLDINGS INC Financials 82.509.903,18 6.0 57,66
LONN LONZA GROUP AG Gesundheitsversorgung 81.828.319,79 6.0 691,01
9433 KDDI CORP Kommunikation 81.667.217,74 6.0 16,98
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.562.719,96 6.0 31,47
FTNT FORTINET INC IT 81.145.125,22 6.0 79,22
MQG MACQUARIE GROUP LTD DEF Financials 81.067.327,54 6.0 137,68
ENGI ENGIE SA Versorger 80.246.981,39 6.0 27,72
O39 OVERSEA-CHINESE BANKING LTD Financials 80.010.015,38 6.0 15,38
ARGX ARGENX Gesundheitsversorgung 79.899.029,77 6.0 807,42
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  79.205.933,28 6.0 133,52
HOLN HOLCIM LTD AG Materialien 79.152.141,30 6.0 99,71
CBRE CBRE GROUP INC CLASS A Immobilien 78.926.901,90 6.0 165,46
O REALTY INCOME REIT CORP Immobilien 78.723.496,95 6.0 58,17
CABK CAIXABANK SA Financials 78.671.652,45 6.0 12,24
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 77.634.144,73 6.0 32,18
CTVA CORTEVA INC Materialien 76.902.965,70 6.0 68,65
EA ELECTRONIC ARTS INC Kommunikation 76.724.047,40 6.0 204,10
BKR BAKER HUGHES CLASS A Energie 76.674.217,85 6.0 49,97
FERG FERGUSON ENTERPRISES INC Industrie 76.586.876,10 6.0 238,86
nan NATIONAL BANK OF CANADA Financials 76.523.243,58 6.0 125,20
STAN STANDARD CHARTERED PLC Financials 76.246.984,74 6.0 24,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 76.114.988,39 6.0 85,13
AME AMETEK INC Industrie 75.712.652,24 6.0 210,64
BAS BASF N Materialien 75.569.825,57 6.0 52,31
6702 FUJITSU LTD IT 75.417.973,97 6.0 27,46
RACE FERRARI NV Zyklische Konsumgüter  75.420.753,14 6.0 379,15
COIN COINBASE GLOBAL INC CLASS A Financials 75.324.652,08 6.0 240,78
CAH CARDINAL HEALTH INC Gesundheitsversorgung 75.327.962,71 6.0 201,11
TGT TARGET CORP Nichtzyklische Konsumgüter 75.270.265,04 6.0 105,52
AXON AXON ENTERPRISE INC Industrie 75.198.904,36 6.0 631,69
D DOMINION ENERGY INC Versorger 75.057.777,08 6.0 57,98
FAST FASTENAL Industrie 74.744.340,50 6.0 41,98
SREN SWISS RE AG Financials 74.621.247,64 6.0 159,21
DGE DIAGEO PLC Nichtzyklische Konsumgüter 74.608.501,62 6.0 21,87
DB1 DEUTSCHE BOERSE AG Financials 74.181.397,10 6.0 247,26
CSU CONSTELLATION SOFTWARE INC IT 74.112.074,30 6.0 2.393,80
GWW WW GRAINGER INC Industrie 74.077.012,24 6.0 1.029,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 73.463.796,33 5.0 250,71
CCO CAMECO CORP Energie 73.394.385,14 5.0 107,74
ROK ROCKWELL AUTOMATION INC Industrie 73.163.425,01 5.0 410,53
DHI D R HORTON INC Zyklische Konsumgüter  73.151.871,68 5.0 157,28
AMP AMERIPRISE FINANCE INC Financials 72.755.914,88 5.0 507,76
FNV FRANCO NEVADA CORP Materialien 72.182.251,45 5.0 229,19
MET METLIFE INC Financials 71.850.247,41 5.0 79,41
ROP ROPER TECHNOLOGIES INC IT 71.832.351,24 5.0 434,81
RSG REPUBLIC SERVICES INC Industrie 71.361.733,86 5.0 212,22
EOAN E.ON N Versorger 71.072.486,62 5.0 19,60
WDAY WORKDAY INC CLASS A IT 70.967.699,61 5.0 207,19
AAL ANGLO AMERICAN PLC Materialien 70.849.203,37 5.0 43,15
HLN HALEON PLC Gesundheitsversorgung 70.801.782,60 5.0 4,93
OKE ONEOK INC Energie 70.298.719,00 5.0 72,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 70.309.762,46 5.0 958,97
MSCI MSCI INC Financials 70.214.007,72 5.0 581,16
CARR CARRIER GLOBAL CORP Industrie 69.777.000,00 5.0 56,25
6701 NEC CORP IT 69.636.788,60 5.0 35,55
XEL XCEL ENERGY INC Versorger 69.580.283,32 5.0 74,26
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.375.155,95 5.0 36,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.166.368,23 5.0 75,43
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 68.771.740,44 5.0 148,52
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 68.579.001,05 5.0 242,41
PRU PRUDENTIAL PLC Financials 68.464.661,61 5.0 15,57
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 68.377.536,04 5.0 98,48
LNG CHENIERE ENERGY INC Energie 67.855.812,64 5.0 194,18
PSA PUBLIC STORAGE REIT Immobilien 66.913.432,90 5.0 278,15
YUM YUM BRANDS INC Zyklische Konsumgüter  66.885.108,48 5.0 155,52
WCN WASTE CONNECTIONS INC Industrie 66.736.211,56 5.0 166,31
ADYEN ADYEN NV Financials 66.490.547,87 5.0 1.689,81
ETR ENTERGY CORP Versorger 66.491.784,80 5.0 93,52
EXC EXELON CORP Versorger 66.437.788,00 5.0 43,30
NDAQ NASDAQ INC Financials 66.162.085,76 5.0 98,24
III 3I GROUP PLC Financials 66.020.700,88 5.0 41,89
EBAY EBAY INC Zyklische Konsumgüter  66.012.932,85 5.0 90,91
BAYN BAYER AG Gesundheitsversorgung 65.834.864,91 5.0 45,26
RBLX ROBLOX CORP CLASS A Kommunikation 65.407.542,84 5.0 73,27
HIG HARTFORD INSURANCE GROUP INC Financials 65.160.894,60 5.0 136,26
MLM MARTIN MARIETTA MATERIALS INC Materialien 64.932.324,66 5.0 666,67
EXPN EXPERIAN PLC Industrie 64.818.861,58 5.0 46,67
NUE NUCOR CORP Materialien 64.741.228,86 5.0 163,77
MSTR STRATEGY INC CLASS A IT 64.653.819,52 5.0 157,33
ALC ALCON AG Gesundheitsversorgung 64.488.348,62 5.0 79,51
STT STATE STREET CORP Financials 64.204.313,85 5.0 132,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 63.724.091,34 5.0 85,26
GMG GOODMAN GROUP UNITS Immobilien 63.685.664,96 5.0 20,18
UCB UCB SA Gesundheitsversorgung 63.472.740,62 5.0 296,61
PRU PRUDENTIAL FINANCIAL INC Financials 63.479.926,08 5.0 118,08
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 63.467.053,57 5.0 22,44
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 63.115.657,28 5.0 53,86
K KINROSS GOLD CORP Materialien 63.075.391,14 5.0 31,28
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  62.733.949,99 5.0 296,33
8053 SUMITOMO CORP Industrie 62.591.863,37 5.0 35,86
8002 MARUBENI CORP Industrie 62.385.978,76 5.0 29,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  62.295.978,50 5.0 215,30
FICO FAIR ISAAC CORP IT 62.264.173,52 5.0 1.665,53
FISV FISERV INC Financials 62.243.055,60 5.0 69,85
7267 HONDA MOTOR LTD Zyklische Konsumgüter  61.940.533,97 5.0 9,96
MCHP MICROCHIP TECHNOLOGY INC IT 61.915.462,50 5.0 75,22
VMC VULCAN MATERIALS Materialien 61.438.999,20 5.0 311,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 61.432.506,38 5.0 224,42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.357.575,16 5.0 78,68
LR LEGRAND SA Industrie 60.491.791,80 5.0 147,26
ENI ENI Energie 60.294.953,04 5.0 18,70
ASSA B ASSA ABLOY B Industrie 59.970.257,62 4.0 39,60
XYZ BLOCK INC CLASS A Financials 59.901.954,45 4.0 69,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 59.896.074,56 4.0 87,28
9434 SOFTBANK CORP Kommunikation 59.806.200,48 4.0 1,36
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.729.214,80 4.0 39,11
ARES ARES MANAGEMENT CORP CLASS A Financials 59.428.906,67 4.0 175,91
DELL DELL TECHNOLOGIES INC CLASS C IT 59.386.292,04 4.0 120,62
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.279.822,52 4.0 74,28
DOL DOLLARAMA INC Zyklische Konsumgüter  59.268.787,00 4.0 143,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 59.058.655,63 4.0 5,57
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 58.867.017,74 4.0 1.881,88
DDOG DATADOG INC CLASS A IT 58.849.664,91 4.0 125,49
KR KROGER Nichtzyklische Konsumgüter 58.704.294,11 4.0 59,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.706.698,68 4.0 240,12
INSM INSMED INC Gesundheitsversorgung 58.645.697,87 4.0 175,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.505.147,61 4.0 27,79
GIVN GIVAUDAN SA Materialien 57.918.417,28 4.0 3.979,28
RMD RESMED INC Gesundheitsversorgung 57.841.886,88 4.0 252,47
RKLB ROCKET LAB CORP Industrie 57.706.060,75 4.0 84,85
6954 FANUC CORP Industrie 57.675.853,94 4.0 40,84
CPRT COPART INC Industrie 57.447.565,77 4.0 39,83
CCI CROWN CASTLE INC Immobilien 57.435.020,49 4.0 83,67
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.404.150,12 4.0 53,34
EBS ERSTE GROUP BANK AG Financials 57.338.119,18 4.0 119,90
PAYX PAYCHEX INC Industrie 57.317.326,00 4.0 113,77
KEYS KEYSIGHT TECHNOLOGIES INC IT 57.251.906,70 4.0 207,30
TRGP TARGA RESOURCES CORP Energie 57.042.125,22 4.0 176,86
CCL CARNIVAL CORP Zyklische Konsumgüter  56.907.017,37 4.0 32,13
SSE SSE PLC Versorger 56.729.628,49 4.0 31,04
SAND SANDVIK Industrie 56.676.106,15 4.0 34,25
FIS FIDELITY NATIONAL INFORMATION SERV Financials 56.621.233,44 4.0 66,84
6367 DAIKIN INDUSTRIES LTD Industrie 56.535.918,73 4.0 122,44
OTIS OTIS WORLDWIDE CORP Industrie 56.242.181,88 4.0 90,27
HEI HEIDELBERG MATERIALS AG Materialien 56.183.705,19 4.0 268,79
FER FERROVIAL Industrie 56.171.274,46 4.0 66,12
FIX COMFORT SYSTEMS USA INC Industrie 56.146.462,88 4.0 1.010,41
TER TERADYNE INC IT 56.131.728,12 4.0 217,26
MTB M&T BANK CORP Financials 56.038.893,12 4.0 211,68
ASM ASM INTERNATIONAL NV IT 55.920.884,00 4.0 723,61
LUMI BANK LEUMI LE ISRAEL Financials 55.862.769,92 4.0 23,79
U11 UNITED OVERSEAS BANK LTD Financials 55.537.158,52 4.0 27,99
GRMN GARMIN LTD Zyklische Konsumgüter  55.394.915,25 4.0 212,25
IFC INTACT FINANCIAL CORP Financials 55.332.079,37 4.0 200,72
ED CONSOLIDATED EDISON INC Versorger 55.250.941,89 4.0 99,21
NOKIA NOKIA IT 55.151.092,61 4.0 6,52
MDB MONGODB INC CLASS A IT 54.968.050,32 4.0 408,12
G ASSICURAZIONI GENERALI Financials 54.884.160,03 4.0 40,53
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  54.793.418,83 4.0 75,11
CLS CELESTICA INC IT 54.676.337,73 4.0 302,67
PCG PG&E CORP Versorger 54.579.871,25 4.0 15,85
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 54.471.100,51 4.0 40,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 53.977.182,60 4.0 32,01
SLF SUN LIFE FINANCIAL INC Financials 53.770.476,06 4.0 62,93
SYF SYNCHRONY FINANCIAL Financials 53.659.701,51 4.0 86,89
ACGL ARCH CAPITAL GROUP LTD Financials 53.489.351,58 4.0 95,18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 53.377.970,07 4.0 24,39
RIO RIO TINTO LTD Materialien 53.268.319,56 4.0 95,58
FITB FIFTH THIRD BANCORP Financials 52.736.932,82 4.0 49,27
RWE RWE AG Versorger 52.680.405,75 4.0 55,83
IR INGERSOLL RAND INC Industrie 52.270.552,80 4.0 85,51
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 51.907.202,79 4.0 21,50
ADS ADIDAS N AG Zyklische Konsumgüter  51.577.276,86 4.0 194,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 51.569.194,32 4.0 173,13
WTW WILLIS TOWERS WATSON PLC Financials 51.485.222,18 4.0 330,26
CIEN CIENA CORP IT 51.281.155,20 4.0 230,56
ORA ORANGE SA Kommunikation 51.292.264,83 4.0 16,52
8630 SOMPO HOLDINGS INC Financials 51.219.178,65 4.0 35,68
HUM HUMANA INC Gesundheitsversorgung 51.174.338,25 4.0 276,85
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 51.084.324,43 4.0 14,38
8750 DAI-ICHI LIFE HOLDINGS INC Financials 51.044.271,73 4.0 8,67
BMW BMW AG Zyklische Konsumgüter  50.840.451,96 4.0 107,12
8801 MITSUI FUDOSAN LTD Immobilien 50.799.262,75 4.0 11,76
VRSK VERISK ANALYTICS INC Industrie 50.656.015,16 4.0 224,87
GALD GALDERMA GROUP N AG Gesundheitsversorgung 50.564.211,45 4.0 206,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 50.495.593,96 4.0 61,94
VTR VENTAS REIT INC Immobilien 50.388.975,00 4.0 74,90
HO THALES SA Industrie 50.367.456,95 4.0 309,65
XYL XYLEM INC Industrie 50.329.887,93 4.0 139,69
WEC WEC ENERGY GROUP INC Versorger 50.301.069,00 4.0 104,65
EQT EQT CORP Energie 50.279.303,88 4.0 51,09
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 49.989.824,64 4.0 97,92
SIKA SIKA AG Materialien 49.982.961,99 4.0 205,95
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.947.511,68 4.0 666,18
NRG NRG ENERGY INC Versorger 49.826.923,08 4.0 149,27
KVUE KENVUE INC Nichtzyklische Konsumgüter 49.789.939,32 4.0 16,83
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  49.761.050,76 4.0 39,93
8591 ORIX CORP Financials 49.763.882,82 4.0 29,77
6981 MURATA MANUFACTURING LTD IT 49.557.406,02 4.0 20,23
SLHN SWISS LIFE HOLDING AG Financials 49.416.867,25 4.0 1.114,40
CBK COMMERZBANK AG Financials 49.363.673,10 4.0 40,73
OXY OCCIDENTAL PETROLEUM CORP Energie 49.330.702,78 4.0 42,86
RJF RAYMOND JAMES INC Financials 49.283.260,60 4.0 167,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 49.146.809,40 4.0 142,74
AHT ASHTEAD GROUP PLC Industrie 48.530.689,06 4.0 75,06
8267 AEON LTD Nichtzyklische Konsumgüter 48.520.216,63 4.0 13,82
5803 FUJIKURA LTD Industrie 48.232.997,62 4.0 108,22
SDZ SANDOZ GROUP AG Gesundheitsversorgung 48.148.658,30 4.0 75,59
KBC KBC GROEP Financials 48.106.321,44 4.0 133,46
DANSKE DANSKE BANK Financials 47.820.526,62 4.0 48,87
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.795.610,24 4.0 359,82
SWED A SWEDBANK Financials 47.740.842,95 4.0 35,57
SOFI SOFI TECHNOLOGIES INC Financials 47.733.375,60 4.0 27,40
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 47.670.699,96 4.0 70,47
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  47.620.067,27 4.0 12,92
HPE HEWLETT PACKARD ENTERPRISE IT 47.542.079,61 4.0 22,17
9432 NTT INC Kommunikation 47.425.354,36 4.0 1,01
POLI BANK HAPOALIM BM Financials 47.292.952,46 4.0 24,36
EME EMCOR GROUP INC Industrie 47.027.129,09 4.0 646,27
BE BLOOM ENERGY CLASS A CORP Industrie 47.007.757,47 4.0 134,07
DOV DOVER CORP Industrie 46.661.624,36 3.0 201,89
VOD VODAFONE GROUP PLC Kommunikation 46.460.027,36 3.0 1,36
WDS WOODSIDE ENERGY GROUP LTD Energie 46.102.647,73 3.0 15,76
NTR NUTRIEN LTD Materialien 46.046.482,77 3.0 59,96
PGHN PARTNERS GROUP HOLDING AG Financials 46.051.107,78 3.0 1.276,29
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.930.392,17 3.0 44,52
VICI VICI PPTYS INC Immobilien 45.872.761,52 3.0 27,76
NTRA NATERA INC Gesundheitsversorgung 45.873.680,42 3.0 234,31
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 45.786.320,80 3.0 9,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 45.683.776,32 3.0 1.485,12
AMRZ AMRIZE AG Materialien 45.582.411,64 3.0 57,32
6146 DISCO CORP IT 45.463.182,90 3.0 348,38
6301 KOMATSU LTD Industrie 45.426.719,28 3.0 32,86
RYA RYANAIR HOLDINGS PLC Industrie 45.175.673,04 3.0 33,88
VWS VESTAS WIND SYSTEMS Industrie 45.140.088,77 3.0 28,53
MKL MARKEL GROUP INC Financials 44.862.156,56 3.0 2.132,84
AEE AMEREN CORP Versorger 44.793.049,94 3.0 99,91
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 44.612.030,14 3.0 25,84
PHM PULTEGROUP INC Zyklische Konsumgüter  44.371.343,60 3.0 132,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.318.078,40 3.0 139,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.246.584,56 3.0 25,32
TPR TAPESTRY INC Zyklische Konsumgüter  43.988.339,60 3.0 134,35
AV. AVIVA PLC Financials 43.717.389,72 3.0 9,15
7751 CANON INC IT 43.721.103,40 3.0 29,61
AER AERCAP HOLDINGS NV Industrie 43.715.396,40 3.0 144,30
NTRS NORTHERN TRUST CORP Financials 43.673.177,10 3.0 145,74
POW POWER CORPORATION OF CANADA Financials 43.455.019,32 3.0 52,13
EFX EQUIFAX INC Industrie 43.260.618,64 3.0 226,96
PRY PRYSMIAN Industrie 43.169.542,70 3.0 101,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 43.127.285,92 3.0 132,38
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.074.783,96 3.0 3,47
ATCO B ATLAS COPCO CLASS B Industrie 43.051.418,48 3.0 17,11
CAP CAPGEMINI IT 42.970.417,48 3.0 175,61
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.979.965,75 3.0 119,25
LDOS LEIDOS HOLDINGS INC Industrie 42.893.008,40 3.0 198,34
SAMPO SAMPO CLASS A Financials 42.567.600,26 3.0 11,55
FTS FORTIS INC Versorger 42.539.885,77 3.0 51,57
LDO LEONARDO FINMECCANICA SPA Industrie 42.456.087,79 3.0 68,08
HAL HALLIBURTON Energie 42.423.633,46 3.0 32,63
DTE DTE ENERGY Versorger 42.142.550,72 3.0 129,89
RF REGIONS FINANCIAL CORP Financials 42.108.354,00 3.0 28,52
7182 JAPAN POST BANK LTD Financials 41.545.134,44 3.0 14,67
STLD STEEL DYNAMICS INC Materialien 41.437.296,00 3.0 169,27
KER KERING SA Zyklische Konsumgüter  41.409.330,51 3.0 369,49
CBOE CBOE GLOBAL MARKETS INC Financials 41.357.443,60 3.0 260,95
FMG FORTESCUE LTD Materialien 41.218.343,78 3.0 15,17
8604 NOMURA HOLDINGS INC Financials 41.100.613,67 3.0 8,92
HEXA B HEXAGON CLASS B IT 41.079.898,74 3.0 12,11
IRM IRON MOUNTAIN INC Immobilien 40.962.112,92 3.0 89,19
FANG DIAMONDBACK ENERGY INC Energie 40.943.864,55 3.0 147,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.906.996,13 3.0 189,07
HBAN HUNTINGTON BANCSHARES INC Financials 40.885.452,48 3.0 18,24
MT ARCELORMITTAL SA Materialien 40.862.109,94 3.0 47,01
6902 DENSO CORP Zyklische Konsumgüter  40.782.323,66 3.0 13,68
FE FIRSTENERGY CORP Versorger 40.763.306,80 3.0 44,65
DXCM DEXCOM INC Gesundheitsversorgung 40.540.830,40 3.0 67,40
BIIB BIOGEN INC Gesundheitsversorgung 40.531.548,60 3.0 187,62
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  40.451.215,08 3.0 51,51
GEBN GEBERIT AG Industrie 40.422.428,76 3.0 797,85
DTG DAIMLER TRUCK HOLDING E AG Industrie 40.229.884,39 3.0 46,46
KNEBV KONE Industrie 40.211.687,15 3.0 72,20
ON ON SEMICONDUCTOR CORP IT 40.183.704,96 3.0 62,16
MTX MTU AERO ENGINES HOLDING AG Industrie 40.121.432,67 3.0 446,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 40.029.631,35 3.0 14,17
RDDT REDDIT INC CLASS A Kommunikation 40.038.384,96 3.0 244,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.647.944,80 3.0 179,37
VLTO VERALTO CORP Industrie 39.572.931,49 3.0 102,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.460.742,00 3.0 44,60
CFG CITIZENS FINANCIAL GROUP INC Financials 39.451.638,10 3.0 60,53
ERIC B ERICSSON B IT 39.405.882,10 3.0 9,44
ATO ATMOS ENERGY CORP Versorger 39.307.377,52 3.0 166,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.028.269,18 3.0 113,73
ES EVERSOURCE ENERGY Versorger 39.024.533,72 3.0 67,79
PPG PPG INDUSTRIES INC Materialien 38.922.376,52 3.0 107,41
PAAS PAN AMERICAN SILVER CORP Materialien 38.933.182,17 3.0 54,37
WSP WSP GLOBAL INC Industrie 38.876.069,65 3.0 187,21
FSLR FIRST SOLAR INC IT 38.813.991,78 3.0 238,66
STE STERIS Gesundheitsversorgung 38.720.237,76 3.0 256,82
AWK AMERICAN WATER WORKS INC Versorger 38.684.386,62 3.0 127,98
6762 TDK CORP IT 38.673.828,35 3.0 13,56
WKL WOLTERS KLUWER NV Industrie 38.651.652,51 3.0 106,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 38.465.343,00 3.0 147,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 38.276.514,58 3.0 57,58
JBL JABIL INC IT 38.256.890,90 3.0 226,15
9020 EAST JAPAN RAILWAY Industrie 38.243.990,80 3.0 26,26
PPL PPL CORP Versorger 38.211.815,13 3.0 34,59
CNC CENTENE CORP Gesundheitsversorgung 38.220.572,88 3.0 46,61
EXE EXPAND ENERGY CORP Energie 38.169.992,14 3.0 101,63
6723 RENESAS ELECTRONICS CORP IT 38.084.522,57 3.0 15,08
PUB PUBLICIS GROUPE SA Kommunikation 38.067.559,75 3.0 103,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.043.568,64 3.0 223,36
HUBB HUBBELL INC Industrie 37.733.212,29 3.0 470,53
BRO BROWN & BROWN INC Financials 37.733.310,72 3.0 80,64
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.585.828,48 3.0 38,23
CINF CINCINNATI FINANCIAL CORP Financials 37.581.745,23 3.0 162,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  37.385.882,24 3.0 199,04
CPAY CORPAY INC Financials 37.357.398,00 3.0 331,50
NXT NEXT PLC Zyklische Konsumgüter  37.300.941,27 3.0 192,35
VIE VEOLIA ENVIRON. SA Versorger 37.222.971,18 3.0 35,46
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.050.309,81 3.0 120,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.011.036,92 3.0 202,36
5108 BRIDGESTONE CORP Zyklische Konsumgüter  36.960.685,05 3.0 22,02
CVE CENOVUS ENERGY INC Energie 36.923.614,18 3.0 16,47
TDY TELEDYNE TECHNOLOGIES INC IT 36.928.732,26 3.0 549,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 36.912.917,58 3.0 150,42
CYBR CYBER ARK SOFTWARE LTD IT 36.879.120,58 3.0 456,73
REP REPSOL SA Energie 36.879.302,64 3.0 19,21
TEAM ATLASSIAN CORP CLASS A IT 36.756.251,86 3.0 146,42
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 36.757.408,21 3.0 20,10
CSGP COSTAR GROUP INC Immobilien 36.683.758,20 3.0 58,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.615.991,09 3.0 170,77
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.594.744,02 3.0 29,60
EIX EDISON INTERNATIONAL Versorger 36.407.675,55 3.0 60,99
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 36.377.902,48 3.0 106,69
FLEX FLEX LTD IT 36.275.775,00 3.0 61,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.126.324,54 3.0 146,07
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  36.063.793,00 3.0 203,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 35.963.756,01 3.0 251,81
DNB DNB BANK Financials 35.933.453,80 3.0 27,36
CNP CENTERPOINT ENERGY INC Versorger 35.935.292,79 3.0 37,89
AENA AENA SME SA Industrie 35.895.231,73 3.0 29,43
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.809.575,93 3.0 14,57
ZS ZSCALER INC IT 35.650.784,62 3.0 216,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 35.644.310,81 3.0 13,37
GMAB GENMAB Gesundheitsversorgung 35.489.261,81 3.0 339,93
SAAB B SAAB CLASS B Industrie 35.470.946,38 3.0 74,06
ILMN ILLUMINA INC Gesundheitsversorgung 35.281.748,07 3.0 141,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 35.247.900,00 3.0 100,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.226.299,27 3.0 81,58
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 35.055.362,04 3.0 2.175,19
NST NORTHERN STAR RESOURCES LTD Materialien 35.026.308,04 3.0 16,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 34.942.139,71 3.0 90,29
4901 FUJIFILM HOLDINGS CORP IT 34.877.744,42 3.0 20,90
DVN DEVON ENERGY CORP Energie 34.806.996,00 3.0 35,76
9022 CENTRAL JAPAN RAILWAY Industrie 34.739.880,29 3.0 27,71
VNA VONOVIA SE Immobilien 34.745.391,16 3.0 29,49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.726.678,59 3.0 54,06
WAT WATERS CORP Gesundheitsversorgung 34.731.495,00 3.0 396,75
TRI THOMSON REUTERS CORP Industrie 34.654.093,86 3.0 129,56
AFRM AFFIRM HOLDINGS INC CLASS A Financials 34.545.612,40 3.0 81,80
FM FIRST QUANTUM MINERALS LTD Materialien 34.446.199,69 3.0 28,53
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.405.092,95 3.0 49,67
ML MICHELIN Zyklische Konsumgüter  34.397.075,34 3.0 34,66
SW SMURFIT WESTROCK PLC Materialien 34.221.664,54 3.0 42,98
NSIS B NOVOZYMES B Materialien 34.200.623,36 3.0 65,71
5020 ENEOS HOLDINGS INC Energie 34.150.016,71 3.0 7,42
ALAB ASTERA LABS INC IT 34.106.797,06 3.0 162,61
TRMB TRIMBLE INC IT 34.056.193,41 3.0 80,61
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.961.639,50 3.0 137,70
NVR NVR INC Zyklische Konsumgüter  33.927.973,25 3.0 7.581,67
CMS CMS ENERGY CORP Versorger 33.846.954,03 3.0 69,99
IP INTERNATIONAL PAPER Materialien 33.768.794,40 3.0 43,34
PTC PTC INC IT 33.773.317,12 3.0 171,52
6178 JAPAN POST HOLDINGS LTD Financials 33.580.047,51 3.0 11,29
EUR EUR CASH Cash und/oder Derivate 33.553.874,63 3.0 116,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 33.541.095,14 3.0 85,78
ACA CREDIT AGRICOLE SA Financials 33.523.841,61 3.0 20,59
RKT ROCKET COMPANIES INC CLASS A Financials 33.418.471,65 3.0 23,29
EQR EQUITY RESIDENTIAL REIT Immobilien 33.421.869,44 3.0 60,44
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.353.452,48 2.0 23,42
STLAM STELLANTIS NV Zyklische Konsumgüter  33.287.894,08 2.0 10,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.272.519,34 2.0 158,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.245.257,54 2.0 483,23
GIB.A CGI INC CLASS A IT 33.151.618,24 2.0 94,12
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 33.146.859,03 2.0 14,76
HLMA HALMA PLC IT 33.105.577,66 2.0 49,19
VRSN VERISIGN INC IT 33.060.974,58 2.0 248,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.885.647,85 2.0 57,31
TWLO TWILIO INC CLASS A IT 32.850.916,14 2.0 131,39
PPL PEMBINA PIPELINE CORP Energie 32.735.587,05 2.0 36,99
8015 TOYOTA TSUSHO CORP Industrie 32.688.585,27 2.0 35,10
HPQ HP INC IT 32.609.988,61 2.0 21,47
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.587.053,95 2.0 10,47
TROW T ROWE PRICE GROUP INC Financials 32.595.949,05 2.0 107,31
DSY DASSAULT SYSTEMES IT 32.529.970,40 2.0 28,81
NBIS NEBIUS NV CLASS A IT 32.443.523,49 2.0 97,93
ABN ABN AMRO BANK NV Financials 32.426.467,32 2.0 35,32
2388 BOC HONG KONG HOLDINGS LTD Financials 32.356.233,16 2.0 4,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.317.688,16 2.0 88,74
PSTG PURE STORAGE INC CLASS A IT 32.291.325,92 2.0 66,98
5401 NIPPON STEEL CORP Materialien 32.253.215,01 2.0 4,09
BPE BPER BANCA Financials 32.229.579,69 2.0 14,00
EQNR EQUINOR Energie 32.067.791,69 2.0 23,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.069.976,96 2.0 275,52
ANTO ANTOFAGASTA PLC Materialien 32.004.838,71 2.0 46,60
QBE QBE INSURANCE GROUP LTD Financials 31.855.353,07 2.0 13,43
1 CK HUTCHISON HOLDINGS LTD Industrie 31.841.122,76 2.0 7,33
NN NN GROUP NV Financials 31.827.269,76 2.0 76,30
7013 IHI CORP Industrie 31.816.212,19 2.0 20,49
6273 SMC (JAPAN) CORP Industrie 31.800.537,77 2.0 371,31
A5G AIB GROUP PLC Financials 31.747.998,90 2.0 10,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.712.173,28 2.0 85,18
GPN GLOBAL PAYMENTS INC Financials 31.596.317,76 2.0 79,52
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.566.189,52 2.0 69,11
ESLT ELBIT SYSTEMS LTD Industrie 31.509.620,24 2.0 666,01
KEY KEYCORP Financials 31.485.754,82 2.0 21,19
SAB BANCO DE SABADELL SA Financials 31.464.193,60 2.0 3,84
NTAP NETAPP INC IT 31.462.709,04 2.0 105,39
EQT EQT Financials 31.431.438,10 2.0 39,14
HEIA HEICO CORP CLASS A Industrie 31.386.630,32 2.0 273,16
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.372.337,51 2.0 252,89
BXB BRAMBLES LTD Industrie 31.281.293,91 2.0 15,17
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.284.249,82 2.0 3,58
HOLX HOLOGIC INC Gesundheitsversorgung 31.253.058,97 2.0 74,87
WRB WR BERKLEY CORP Financials 31.229.856,40 2.0 68,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 31.176.440,12 2.0 174,44
669 TECHTRONIC INDUSTRIES LTD Industrie 31.081.371,63 2.0 12,37
FTV FORTIVE CORP Industrie 31.074.285,00 2.0 55,00
Q QNITY ELECTRONICS INC IT 31.038.643,90 2.0 90,31
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 31.003.270,39 2.0 210,59
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 30.912.162,05 2.0 54,14
AMCR AMCOR PLC Materialien 30.879.825,30 2.0 8,65
BIRG BANK OF IRELAND GROUP PLC Financials 30.820.585,00 2.0 19,48
FOXA FOX CORP CLASS A Kommunikation 30.800.597,76 2.0 73,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.803.717,12 2.0 87,04
BOL BOLIDEN Materialien 30.781.913,60 2.0 61,68
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.760.348,30 2.0 305,35
INF INFORMA PLC Kommunikation 30.761.849,39 2.0 12,09
PKG PACKAGING CORP OF AMERICA Materialien 30.767.127,75 2.0 219,35
TXT TEXTRON INC Industrie 30.658.483,35 2.0 93,83
RBA RB GLOBAL INC Industrie 30.571.499,78 2.0 109,40
NI NISOURCE INC Versorger 30.578.254,02 2.0 42,03
APTV APTIV PLC Zyklische Konsumgüter  30.462.755,84 2.0 88,67
8308 RESONA HOLDINGS INC Financials 30.326.251,78 2.0 10,30
ROL ROLLINS INC Industrie 30.242.244,52 2.0 60,68
DD DUPONT DE NEMOURS INC Materialien 30.208.265,49 2.0 43,81
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.030.638,40 2.0 181,20
TYL TYLER TECHNOLOGIES INC IT 29.865.028,96 2.0 448,37
PODD INSULET CORP Gesundheitsversorgung 29.696.547,68 2.0 289,04
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.578.223,28 2.0 18,31
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.410.980,30 2.0 92,85
SNA SNAP ON INC Industrie 29.386.835,97 2.0 362,17
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.338.262,16 2.0 31,37
DOW DOW INC Materialien 29.292.019,68 2.0 26,33
MRK MERCK Gesundheitsversorgung 29.275.032,77 2.0 149,35
STMPA STMICROELECTRONICS NV IT 29.248.575,04 2.0 28,75
L LOEWS CORP Financials 29.221.220,70 2.0 104,58
4543 TERUMO CORP Gesundheitsversorgung 29.197.831,83 2.0 14,36
PNR PENTAIR Industrie 29.144.131,28 2.0 103,06
WRT1V WARTSILA Industrie 29.122.841,38 2.0 37,52
1605 INPEX CORP Energie 29.107.292,73 2.0 19,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 29.041.881,24 2.0 20,90
6971 KYOCERA CORP IT 28.943.122,66 2.0 14,11
CTRA COTERRA ENERGY INC Energie 28.906.191,06 2.0 24,82
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.852.273,58 2.0 33,70
SGSN SGS SA Industrie 28.756.131,56 2.0 119,33
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.726.217,10 2.0 58,95
HUBS HUBSPOT INC IT 28.690.005,40 2.0 371,56
WY WEYERHAEUSER REIT Immobilien 28.672.662,91 2.0 25,73
KPN KONINKLIJKE KPN NV Kommunikation 28.668.483,40 2.0 4,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 28.610.916,99 2.0 192,67
11 HANG SENG BANK LTD Financials 28.573.016,06 2.0 19,82
IT GARTNER INC IT 28.557.022,80 2.0 248,02
COL COLES GROUP LTD Nichtzyklische Konsumgüter 28.429.902,35 2.0 14,05
4452 KAO CORP Nichtzyklische Konsumgüter 28.233.789,11 2.0 39,71
LII LENNOX INTERNATIONAL INC Industrie 28.227.854,51 2.0 530,23
TPL TEXAS PACIFIC LAND CORP Energie 28.193.671,74 2.0 311,87
BAER JULIUS BAER GRUPPE AG Financials 28.079.402,26 2.0 81,23
INCY INCYTE CORP Gesundheitsversorgung 28.068.657,41 2.0 106,87
LNT ALLIANT ENERGY CORP Versorger 28.002.098,38 2.0 65,02
J JACOBS SOLUTIONS INC Industrie 27.983.702,25 2.0 139,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.906.450,80 2.0 90,28
GPC GENUINE PARTS Zyklische Konsumgüter  27.872.624,52 2.0 128,34
ALFA ALFA LAVAL Industrie 27.822.045,02 2.0 53,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.811.167,65 2.0 58,03
FBK FINECOBANK BANCA FINECO Financials 27.762.559,96 2.0 26,25
AGI ALAMOS GOLD INC CLASS A Materialien 27.656.805,04 2.0 41,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.629.013,60 2.0 135,90
TRU TRANSUNION Industrie 27.471.736,81 2.0 87,71
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 27.369.026,10 2.0 40,17
BT.A BT GROUP PLC Kommunikation 27.324.593,43 2.0 2,43
CSL CARLISLE COMPANIES INC Industrie 27.268.207,11 2.0 354,93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 27.233.833,27 2.0 25,83
RS RELIANCE STEEL & ALUMINUM Materialien 27.177.040,00 2.0 308,83
BAMI BANCO BPM Financials 27.172.276,69 2.0 14,74
COO COOPER INC Gesundheitsversorgung 27.150.874,75 2.0 83,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 27.106.188,82 2.0 86,77
MRU METRO INC Nichtzyklische Konsumgüter 27.106.675,43 2.0 70,83
CDW CDW CORP IT 27.015.572,71 2.0 133,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.952.740,67 2.0 28,57
EVN EVOLUTION MINING LTD Materialien 26.940.286,11 2.0 8,57
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.878.709,55 2.0 206,85
EPI A EPIROC CLASS A Industrie 26.829.057,27 2.0 24,13
SATS ECHOSTAR CORP CLASS A Kommunikation 26.650.440,00 2.0 120,00
9503 KANSAI ELECTRIC POWER INC Versorger 26.513.212,60 2.0 15,68
BALL BALL CORP Materialien 26.398.920,60 2.0 55,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.377.210,88 2.0 67,72
SCMN SWISSCOM AG Kommunikation 26.326.796,48 2.0 732,07
CLNX CELLNEX TELECOM SA Kommunikation 26.226.719,93 2.0 31,31
TOU TOURMALINE OIL CORP Energie 26.061.058,74 2.0 42,86
6201 TOYOTA INDUSTRIES CORP Industrie 25.986.846,02 2.0 114,05
5713 SUMITOMO METAL MINING LTD Materialien 25.921.524,13 2.0 45,42
HNR1 HANNOVER RUECK Financials 25.883.357,46 2.0 287,77
1801 TAISEI CORP Industrie 25.855.903,85 2.0 101,92
TTD TRADE DESK INC CLASS A Kommunikation 25.859.347,14 2.0 37,29
GDDY GODADDY INC CLASS A IT 25.765.859,28 2.0 113,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.732.563,60 2.0 69,10
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.679.232,30 2.0 26,66
FFIV F5 INC IT 25.562.366,58 2.0 269,31
UPM UPM-KYMMENE Materialien 25.496.340,02 2.0 28,70
SCG SCENTRE GROUP Immobilien 25.426.500,47 2.0 2,79
1812 KAJIMA CORP Industrie 25.414.887,47 2.0 39,13
EVRG EVERGY INC Versorger 25.402.674,44 2.0 72,82
TEF TELEFONICA SA Kommunikation 25.407.544,67 2.0 3,98
GBP GBP CASH Cash und/oder Derivate 25.391.150,02 2.0 134,18
ENTG ENTEGRIS INC IT 25.252.427,07 2.0 102,99
2 CLP HOLDINGS LTD Versorger 25.230.346,56 2.0 9,04
PINS PINTEREST INC CLASS A Kommunikation 25.188.715,42 2.0 27,14
SMCI SUPER MICRO COMPUTER INC IT 25.059.732,88 2.0 30,16
GEN GEN DIGITAL INC IT 25.008.419,52 2.0 26,96
DSFIR DSM FIRMENICH AG Materialien 24.967.523,44 2.0 78,93
TOST TOAST INC CLASS A Financials 24.854.197,68 2.0 35,46
IMO IMPERIAL OIL LTD Energie 24.778.716,24 2.0 90,39
BBD.B BOMBARDIER INC CLASS B Industrie 24.578.709,05 2.0 177,66
OMC OMNICOM GROUP INC Kommunikation 24.554.419,08 2.0 79,08
HEI HEICO CORP Industrie 24.512.668,36 2.0 353,56
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.439.941,68 2.0 103,76
AVY AVERY DENNISON CORP Materialien 24.389.698,80 2.0 188,40
7936 ASICS CORP Zyklische Konsumgüter  24.331.216,47 2.0 26,24
INVH INVITATION HOMES INC Immobilien 24.254.496,00 2.0 26,50
ORG ORIGIN ENERGY LTD Versorger 24.154.544,91 2.0 7,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.164.276,61 2.0 39,25
CG CARLYLE GROUP INC Financials 24.104.369,92 2.0 65,41
SUI SUN COMMUNITIES REIT INC Immobilien 23.959.134,46 2.0 126,11
MAS MASCO CORP Industrie 23.950.891,84 2.0 69,32
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.884.238,89 2.0 135,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.870.453,90 2.0 23,30
OKTA OKTA INC CLASS A IT 23.850.124,62 2.0 92,23
9735 SECOM LTD Industrie 23.600.892,77 2.0 35,86
8473 SBI HOLDINGS INC Financials 23.558.137,77 2.0 22,52
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.547.029,76 2.0 69,51
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.455.040,23 2.0 83,19
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.346.115,10 2.0 251,02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.329.623,99 2.0 22,04
RTO RENTOKIL INITIAL PLC Industrie 23.182.090,49 2.0 6,33
4507 SHIONOGI LTD Gesundheitsversorgung 23.143.310,59 2.0 18,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.101.291,89 2.0 145.291,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 23.102.789,49 2.0 99,99
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.086.994,74 2.0 56,29
IONQ IONQ INC IT 23.043.947,25 2.0 49,45
LOGN LOGITECH INTERNATIONAL SA IT 23.018.677,70 2.0 96,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.914.174,96 2.0 36,40
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.721.835,45 2.0 109,71
CF CF INDUSTRIES HOLDINGS INC Materialien 22.705.253,20 2.0 82,60
LUN LUNDIN MINING CORP Materialien 22.675.079,43 2.0 23,61
9101 NIPPON YUSEN Industrie 22.642.705,94 2.0 33,41
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  22.569.468,25 2.0 35,17
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.553.978,34 2.0 10,48
9532 OSAKA GAS LTD Versorger 22.563.293,43 2.0 34,52
RPM RPM INTERNATIONAL INC Materialien 22.352.877,82 2.0 111,02
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.297.281,30 2.0 54,95
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.273.002,20 2.0 124,66
EMA EMERA INC Versorger 22.250.289,23 2.0 48,95
GGG GRACO INC Industrie 22.241.883,15 2.0 85,95
7733 OLYMPUS CORP Gesundheitsversorgung 22.224.197,62 2.0 13,21
SPSN SWISS PRIME SITE AG Immobilien 22.210.850,90 2.0 157,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.169.147,94 2.0 10,94
EG EVEREST GROUP LTD Financials 22.156.470,00 2.0 333,18
SCHP SCHINDLER HOLDING PAR AG Industrie 22.129.091,93 2.0 381,95
6988 NITTO DENKO CORP Materialien 22.003.145,84 2.0 22,99
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 21.954.582,51 2.0 4,76
REG REGENCY CENTERS REIT CORP Immobilien 21.946.182,72 2.0 69,72
WPC W. P. CAREY REIT INC Immobilien 21.912.016,00 2.0 66,50
6326 KUBOTA CORP Industrie 21.860.071,84 2.0 15,02
NDSN NORDSON CORP Industrie 21.837.469,56 2.0 261,22
BBY BEST BUY INC Zyklische Konsumgüter  21.819.337,32 2.0 70,61
CRWV COREWEAVE INC CLASS A IT 21.756.246,92 2.0 80,14
PST POSTE ITALIANE Financials 21.732.965,42 2.0 25,73
EQH EQUITABLE HOLDINGS INC Financials 21.692.568,19 2.0 48,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.676.411,88 2.0 189,16
ALLE ALLEGION PLC Industrie 21.607.997,73 2.0 162,69
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.592.107,18 2.0 405,09
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.557.347,56 2.0 125,13
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.496.147,16 2.0 52,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.486.065,63 2.0 86,84
VACN VAT GROUP AG Industrie 21.330.165,14 2.0 553,83
MONC MONCLER Zyklische Konsumgüter  21.295.629,12 2.0 63,00
NTNX NUTANIX INC CLASS A IT 21.091.287,56 2.0 53,51
SUN SUNCORP GROUP LTD Financials 21.031.073,68 2.0 11,67
6 POWER ASSETS HOLDINGS LTD Versorger 20.939.501,80 2.0 7,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.920.420,20 2.0 11,51
1802 OBAYASHI CORP Industrie 20.901.740,24 2.0 21,66
CNA CENTRICA PLC Versorger 20.764.392,53 2.0 2,43
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.746.723,40 2.0 259,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.720.153,58 2.0 96,18
SGE THE SAGE GROUP PLC IT 20.709.129,93 2.0 14,53
DOCU DOCUSIGN INC IT 20.685.799,82 2.0 68,81
IEX IDEX CORP Industrie 20.505.950,07 2.0 184,71
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.498.294,98 2.0 15,01
CLX CLOROX Nichtzyklische Konsumgüter 20.472.901,05 2.0 106,19
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.426.469,56 2.0 16,88
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.415.902,65 2.0 216,19
METSO METSO CORPORATION Industrie 20.417.903,86 2.0 17,99
6361 EBARA CORP Industrie 20.352.342,04 2.0 27,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 20.313.990,63 2.0 207,03
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 20.299.924,91 2.0 175,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 20.253.242,42 2.0 6,97
ACM AECOM Industrie 20.217.528,24 2.0 99,58
SRG SNAM Versorger 20.199.409,26 2.0 6,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie 20.163.462,75 2.0 4,85
STO SANTOS LTD Energie 20.078.139,49 2.0 4,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.014.669,37 1.0 5,36
UU. UNITED UTILITIES GROUP PLC Versorger 19.959.934,48 1.0 16,67
KIM KIMCO REALTY REIT CORP Immobilien 19.939.957,70 1.0 20,41
9531 TOKYO GAS LTD Versorger 19.943.661,43 1.0 39,51
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.901.766,21 1.0 14.104,72
RO ROCHE HOLDING AG Gesundheitsversorgung 19.820.843,54 1.0 435,37
JPY JPY CASH Cash und/oder Derivate 19.785.152,60 1.0 0,63
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.766.872,62 1.0 220,12
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 19.703.341,61 1.0 4,44
9104 MITSUI OSK LINES LTD Industrie 19.682.318,29 1.0 31,01
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.689.638,19 1.0 22,23
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.605.228,96 1.0 42,59
IOT SAMSARA INC CLASS A IT 19.580.956,85 1.0 33,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.552.563,69 1.0 264,12
8601 DAIWA SECURITIES GROUP INC Financials 19.483.952,97 1.0 9,33
TLS TELSTRA GROUP LTD Kommunikation 19.485.826,17 1.0 3,23
CAD CAD CASH Cash und/oder Derivate 19.359.828,09 1.0 72,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  19.279.024,62 1.0 19,22
KOG KONGSBERG GRUPPEN Industrie 19.199.663,03 1.0 29,64
3407 ASAHI KASEI CORP Materialien 19.151.405,00 1.0 9,15
1113 CK ASSET HOLDINGS LTD Immobilien 19.132.651,79 1.0 5,40
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.125.223,84 1.0 19,45
6383 DAIFUKU LTD Industrie 19.127.161,36 1.0 32,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.098.656,16 1.0 74,72
DT DYNATRACE INC IT 19.050.987,48 1.0 42,28
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  19.036.382,72 1.0 63,60
AGN AEGON LTD Financials 19.004.340,87 1.0 7,68
9766 KONAMI GROUP CORP Kommunikation 18.921.026,83 1.0 133,46
WSO WATSCO INC Industrie 18.921.445,00 1.0 375,50
8795 T&D HOLDINGS INC Financials 18.898.948,28 1.0 24,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.811.120,06 1.0 48,71
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.758.970,70 1.0 5,86
COH COCHLEAR LTD Gesundheitsversorgung 18.744.293,24 1.0 175,87
SMIN SMITHS GROUP PLC Industrie 18.569.673,67 1.0 32,98
6594 NIDEC CORP Industrie 18.558.353,13 1.0 13,14
GWO GREAT WEST LIFECO INC Financials 18.554.152,12 1.0 48,43
H HYDRO ONE LTD Versorger 18.452.500,36 1.0 38,84
KRX KINGSPAN GROUP PLC Industrie 18.436.126,43 1.0 85,27
OKLO OKLO INC CLASS A Versorger 18.389.758,75 1.0 105,31
S32 SOUTH32 LTD Materialien 18.336.175,73 1.0 2,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.315.897,84 1.0 16,71
6920 LASERTEC CORP IT 18.300.161,52 1.0 192,43
G1A GEA GROUP AG Industrie 18.274.429,21 1.0 69,32
SGRO SEGRO REIT PLC Immobilien 18.275.785,76 1.0 9,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 18.204.224,62 1.0 86,14
CPU COMPUTERSHARE LTD Industrie 18.152.465,51 1.0 22,54
AGS AGEAS SA Financials 18.100.702,65 1.0 68,97
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 17.989.878,07 1.0 78,35
ARX ARC RESOURCES LTD Energie 17.907.040,53 1.0 16,90
AKZA AKZO NOBEL NV Materialien 17.773.405,14 1.0 69,19
ATRL ATKINSREALIS GROUP INC Industrie 17.649.167,14 1.0 67,54
8697 JAPAN EXCHANGE GROUP INC Financials 17.653.966,75 1.0 11,17
BVI BUREAU VERITAS SA Industrie 17.654.418,00 1.0 32,27
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.618.576,21 1.0 131,67
NVMI NOVA LTD IT 17.596.508,64 1.0 382,14
FUTU FUTU HOLDINGS ADR LTD Financials 17.583.049,90 1.0 178,49
NHY NORSK HYDRO Materialien 17.559.814,50 1.0 8,09
QIA QIAGEN NV Gesundheitsversorgung 17.564.510,71 1.0 48,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.499.075,72 1.0 44,52
3659 NEXON LTD Kommunikation 17.502.313,13 1.0 25,55
XRO XERO LTD IT 17.472.296,73 1.0 71,79
TW TRADEWEB MARKETS INC CLASS A Financials 17.476.729,92 1.0 103,86
BKT BANKINTER SA Financials 17.358.382,65 1.0 16,40
EN BOUYGUES SA Industrie 17.332.110,63 1.0 52,70
DAL DELTA AIR LINES INC Industrie 17.335.888,64 1.0 72,31
7270 SUBARU CORP Zyklische Konsumgüter  17.230.061,76 1.0 21,51
BN4 KEPPEL LTD Industrie 17.209.686,25 1.0 8,14
SVT SEVERN TRENT PLC Versorger 17.217.711,55 1.0 39,01
MOWI MOWI Nichtzyklische Konsumgüter 17.198.032,68 1.0 22,90
MRO MELROSE INDUSTRIES PLC Industrie 17.142.975,66 1.0 8,39
TEL2 B TELE2 B Kommunikation 17.131.961,25 1.0 16,56
UDR UDR REIT INC Immobilien 17.024.463,40 1.0 36,82
ASRNL ASR NEDERLAND NV Financials 17.000.097,81 1.0 70,47
285A KIOXIA HOLDINGS CORP IT 16.887.847,98 1.0 80,38
ORSTED ORSTED A/S Versorger 16.890.450,71 1.0 20,32
MAERSK B A P MOLLER MAERSK B Industrie 16.801.504,90 1.0 2.353,15
COLO B COLOPLAST B Gesundheitsversorgung 16.658.293,36 1.0 88,18
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 16.664.621,17 1.0 110,59
LIFCO B LIFCO CLASS B Industrie 16.517.444,12 1.0 37,83
STN STANTEC INC Industrie 16.492.455,84 1.0 98,50
SY1 SYMRISE AG Materialien 16.387.706,41 1.0 81,56
FRES FRESNILLO PLC Materialien 16.375.984,90 1.0 47,05
APA APA GROUP UNITS Versorger 16.357.481,90 1.0 5,87
WTC WISETECH GLOBAL LTD IT 16.237.630,64 1.0 44,77
AFG AMERICAN FINANCIAL GROUP INC Financials 16.238.670,92 1.0 132,31
4684 OBIC LTD IT 16.240.576,79 1.0 30,68
FGR EIFFAGE SA Industrie 16.211.578,82 1.0 146,21
ADM ADMIRAL GROUP PLC Financials 16.202.506,64 1.0 40,98
BEAN BELIMO N AG Industrie 16.151.806,78 1.0 1.044,75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.044.968,16 1.0 60,84
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.047.740,16 1.0 100,58
FORTUM FORTUM Versorger 15.982.168,88 1.0 21,98
ELE ENDESA SA Versorger 15.930.103,40 1.0 36,15
EDV ENDEAVOUR MINING Materialien 15.909.526,79 1.0 52,25
IAG IA FINANCIAL INC Financials 15.918.821,51 1.0 129,36
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 15.897.336,07 1.0 21,07
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.828.788,10 1.0 80,65
3626 TIS INC IT 15.822.259,38 1.0 32,32
KGF KINGFISHER PLC Zyklische Konsumgüter  15.739.156,66 1.0 4,33
WTRG ESSENTIAL UTILITIES INC Versorger 15.668.549,84 1.0 38,32
PHOE PHOENIX FINANCIAL LTD Financials 15.661.086,89 1.0 44,61
TELIA TELIA COMPANY Kommunikation 15.630.715,38 1.0 4,24
WCP WHITECAP RESOURCES INC Energie 15.540.730,42 1.0 8,01
PSON PEARSON PLC Zyklische Konsumgüter  15.478.843,58 1.0 14,22
MAERSK A A P MOLLER MAERSK Industrie 15.442.883,29 1.0 2.343,03
NESTE NESTE Energie 15.425.379,21 1.0 23,13
BXP BXP INC Immobilien 15.370.210,02 1.0 67,98
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.284.780,67 1.0 76,46
BNZL BUNZL Industrie 15.272.231,21 1.0 27,96
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.264.438,15 1.0 1,87
MNG M&G PLC Financials 15.245.136,12 1.0 3,97
EVO EVOLUTION Zyklische Konsumgüter  15.163.133,12 1.0 67,32
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.136.274,44 1.0 117,32
X TMX GROUP LTD Financials 15.120.357,30 1.0 36,42
ALO ALSTOM SA Industrie 15.031.423,26 1.0 29,74
Z ZILLOW GROUP INC CLASS C Immobilien 15.017.750,00 1.0 68,75
SKF B SKF B Industrie 15.009.847,80 1.0 27,01
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.011.727,22 1.0 45,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.964.529,13 1.0 25,34
NWSA NEWS CORP CLASS A Kommunikation 14.940.038,58 1.0 26,47
FOX FOX CORP CLASS B Kommunikation 14.940.381,96 1.0 66,42
4523 EISAI LTD Gesundheitsversorgung 14.911.387,36 1.0 30,19
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.869.592,10 1.0 31,02
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.866.157,62 1.0 4,74
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.846.699,08 1.0 6,34
EXO EXOR NV Financials 14.799.786,98 1.0 87,66
ENX EURONEXT NV Financials 14.794.740,84 1.0 142,25
3402 TORAY INDUSTRIES INC Materialien 14.707.459,96 1.0 7,00
TIH TOROMONT INDUSTRIES LTD Industrie 14.709.005,26 1.0 123,41
CNH CNH INDUSTRIAL N.V. NV Industrie 14.688.263,41 1.0 10,19
TEL TELENOR Kommunikation 14.645.459,33 1.0 14,26
UNI UNIPOL ASSICURAZIONI SPA Financials 14.570.176,83 1.0 23,74
GALP GALP ENERGIA SGPS SA CLASS B Energie 14.529.629,28 1.0 17,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.484.484,24 1.0 3,39
AC ACCOR SA Zyklische Konsumgüter  14.486.940,04 1.0 55,55
ADDT B ADDTECH CLASS B Industrie 14.448.964,37 1.0 35,83
9502 CHUBU ELECTRIC POWER INC Versorger 14.376.470,31 1.0 14,10
PNDORA PANDORA Zyklische Konsumgüter  14.305.644,29 1.0 91,66
LUG LUNDIN GOLD INC Materialien 14.313.848,35 1.0 83,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  14.192.721,14 1.0 17,89
83 SINO LAND LTD Immobilien 14.081.289,18 1.0 1,38
TREL B TRELLEBORG B Industrie 14.040.753,15 1.0 42,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.988.703,76 1.0 16,58
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.996.805,16 1.0 1,93
7911 TOPPAN HOLDINGS INC Industrie 13.997.160,92 1.0 29,50
WTB WHITBREAD PLC Zyklische Konsumgüter  13.847.059,84 1.0 35,34
3 HONG KONG AND CHINA GAS LTD Versorger 13.805.260,55 1.0 0,91
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.808.837,37 1.0 25,85
SKA B SKANSKA B Industrie 13.791.566,61 1.0 29,10
9697 CAPCOM LTD Kommunikation 13.691.401,43 1.0 23,12
TFII TFI INTERNATIONAL INC Industrie 13.625.583,12 1.0 111,22
RXL REXEL SA Industrie 13.525.669,52 1.0 38,56
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.469.825,55 1.0 73,34
S68 SINGAPORE EXCHANGE LTD Financials 13.472.305,56 1.0 13,61
LYC LYNAS RARE EARTHS LTD Materialien 13.453.642,48 1.0 9,42
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.432.788,65 1.0 1,03
SNAP SNAP INC CLASS A Kommunikation 13.323.820,17 1.0 8,21
TEN TENARIS SA Energie 13.237.893,90 1.0 20,07
AKRBP AKER BP Energie 13.169.344,77 1.0 26,00
TRYG TRYG Financials 13.169.995,81 1.0 24,80
7259 AISIN CORP Zyklische Konsumgüter  13.165.318,09 1.0 19,01
SGH SGH LTD Industrie 13.013.114,17 1.0 31,75
NEM NEMETSCHEK IT 12.945.924,44 1.0 106,63
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.913.519,92 1.0 6,04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.896.941,05 1.0 53,97
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.856.121,07 1.0 63,81
LI KLEPIERRE REIT SA Immobilien 12.856.252,88 1.0 39,46
CAE CAE INC Industrie 12.815.134,58 1.0 33,10
ITRK INTERTEK GROUP PLC Industrie 12.801.748,68 1.0 61,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.805.906,14 1.0 92,26
YAR YARA INTERNATIONAL Materialien 12.718.193,66 1.0 39,24
66 MTR CORPORATION CORP LTD Industrie 12.668.690,59 1.0 3,87
HEN HENKEL AG Nichtzyklische Konsumgüter 12.543.128,03 1.0 78,58
TLX TALANX AG Financials 12.530.449,58 1.0 131,66
OTEX OPEN TEXT CORP IT 12.533.834,23 1.0 32,84
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.518.177,04 1.0 16,32
MPL MEDIBANK PRIVATE LTD Financials 12.461.530,18 1.0 3,24
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.468.933,84 1.0 168,19
7701 SHIMADZU CORP IT 12.471.233,92 1.0 27,27
9021 WEST JAPAN RAILWAY Industrie 12.447.865,74 1.0 19,75
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.437.003,64 1.0 8,55
PME PRO MEDICUS LTD Gesundheitsversorgung 12.420.488,22 1.0 140,44
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.405.286,77 1.0 5,02
ALA ALTAGAS LTD Versorger 12.367.830,69 1.0 29,15
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.370.612,29 1.0 14,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.355.228,85 1.0 3,69
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.355.935,14 1.0 1,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.353.109,02 1.0 24,94
REA REA GROUP LTD Kommunikation 12.302.906,87 1.0 124,59
NICE NICE LTD IT 12.298.676,71 1.0 117,33
6504 FUJI ELECTRIC LTD Industrie 12.261.650,04 1.0 75,50
LHA DEUTSCHE LUFTHANSA AG Industrie 12.194.783,74 1.0 10,33
6479 MINEBEA MITSUMI INC Industrie 12.176.884,56 1.0 18,98
KBX KNORR BREMSE AG Industrie 12.156.130,55 1.0 115,07
DSG DESCARTES SYSTEMS GROUP INC IT 12.162.089,90 1.0 87,71
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  12.145.010,23 1.0 44,96
CON CONTINENTAL AG Zyklische Konsumgüter  12.071.508,35 1.0 80,81
8593 MITSUBISHI HC CAPITAL INC Financials 12.058.906,41 1.0 8,55
PAYC PAYCOM SOFTWARE INC Industrie 12.026.176,89 1.0 157,17
5411 JFE HOLDINGS INC Materialien 11.970.449,06 1.0 13,04
ERIE ERIE INDEMNITY CLASS A Financials 11.975.959,84 1.0 280,52
OMV OMV AG Energie 11.950.887,49 1.0 56,69
SCA B SVENSKA CELLULOSA B Materialien 11.928.312,79 1.0 13,10
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.898.725,79 1.0 15,16
RNO RENAULT SA Zyklische Konsumgüter  11.810.112,07 1.0 39,35
A17U CAPITALAND ASCENDAS REIT Immobilien 11.797.726,69 1.0 2,21
BNR BRENNTAG Industrie 11.806.008,96 1.0 58,15
5019 IDEMITSU KOSAN LTD Energie 11.783.645,64 1.0 7,67
AUD AUD CASH Cash und/oder Derivate 11.704.250,56 1.0 66,81
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.366.134,47 1.0 17,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.334.498,81 1.0 5,64
C6L SINGAPORE AIRLINES LTD Industrie 11.313.977,20 1.0 5,00
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.195.753,23 1.0 7,73
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.148.620,34 1.0 5,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.130.755,34 1.0 906,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.114.866,51 1.0 16,81
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.101.895,88 1.0 2,81
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.110.136,41 1.0 24,52
SYENS SYENSQO NV Materialien 11.082.438,05 1.0 82,65
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.069.252,26 1.0 7,82
CAR CAR GROUP LTD Kommunikation 11.046.125,28 1.0 20,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.048.306,62 1.0 2,58
AM DASSAULT AVIATION SA Industrie 11.015.414,76 1.0 359,24
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.996.170,97 1.0 5,12
4204 SEKISUI CHEMICAL LTD Industrie 11.003.015,60 1.0 17,18
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.949.060,71 1.0 299,52
EPI B EPIROC CLASS B Industrie 10.931.604,56 1.0 21,25
ORNBV ORION CLASS B Gesundheitsversorgung 10.757.347,99 1.0 76,77
KEY KEYERA CORP Energie 10.732.949,20 1.0 29,99
ORK ORKLA Nichtzyklische Konsumgüter 10.715.261,57 1.0 10,99
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.720.572,60 1.0 8,84
WISE WISE PLC CLASS A Financials 10.701.393,88 1.0 11,52
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.684.784,90 1.0 37,77
8729 SONY FINANCIAL GROUP INC Financials 10.675.127,47 1.0 1,11
HAG HENSOLDT AG Industrie 10.637.798,41 1.0 106,28
MNDY MONDAYCOM LTD IT 10.618.635,99 1.0 148,03
7912 DAI NIPPON PRINTING LTD Industrie 10.620.780,29 1.0 17,15
IVN IVANHOE MINES LTD CLASS A Materialien 10.598.240,25 1.0 11,69
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.550.235,69 1.0 159,96
GET GETLINK Industrie 10.485.336,06 1.0 19,15
INDT INDUTRADE Industrie 10.492.521,49 1.0 26,19
EMSN EMS-CHEMIE HOLDING AG Materialien 10.476.849,53 1.0 713,97
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.449.102,95 1.0 15,26
7309 SHIMANO INC Zyklische Konsumgüter  10.420.677,12 1.0 105,91
SECU B SECURITAS B Industrie 10.426.199,81 1.0 16,03
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.334.679,03 1.0 16,29
4689 LY CORP Kommunikation 10.312.299,10 1.0 2,64
ZAL ZALANDO Zyklische Konsumgüter  10.275.382,07 1.0 29,03
SCHN SCHINDLER HOLDING AG Industrie 10.232.678,03 1.0 362,60
ELI ELIA GROUP SA Versorger 10.224.006,84 1.0 132,36
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.212.575,46 1.0 127,01
HOT HOCHTIEF AG Industrie 10.090.398,31 1.0 412,33
G24 SCOUT24 N Kommunikation 10.069.825,87 1.0 100,11
BSY BENTLEY SYSTEMS INC CLASS B IT 10.001.238,73 1.0 40,13
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.967.047,37 1.0 1.610,19
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.872.367,62 1.0 4,18
INDU A INDUSTRIVARDEN A Financials 9.864.033,99 1.0 46,54
AUTO AUTO TRADER GROUP PLC Kommunikation 9.840.959,60 1.0 7,97
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.815.264,56 1.0 249,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.764.215,73 1.0 1,51
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.636.763,26 1.0 6,70
INDU C INDUSTRIVARDEN SERIES Financials 9.601.971,00 1.0 46,67
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.581.004,43 1.0 23,23
8331 CHIBA BANK LTD Financials 9.533.309,26 1.0 11,95
2413 M3 INC Gesundheitsversorgung 9.468.256,53 1.0 13,66
7735 SCREEN HOLDINGS LTD IT 9.326.777,51 1.0 100,40
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.277.839,04 1.0 29,36
AVOL AVOLTA AG Zyklische Konsumgüter  9.256.657,55 1.0 60,66
VER VERBUND AG Versorger 9.260.568,93 1.0 73,51
STERV STORA ENSO CLASS R Materialien 9.228.685,01 1.0 12,49
SPX SPIRAX GROUP PLC Industrie 9.181.828,69 1.0 95,41
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.171.167,91 1.0 54,91
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.094.916,12 1.0 43,84
IFT INFRATIL LTD Financials 9.078.114,06 1.0 6,45
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.045.595,30 1.0 4,90
GJF GJENSIDIGE FORSIKRING Financials 9.035.706,15 1.0 28,01
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.023.387,33 1.0 22,65
3064 MONOTARO LTD Industrie 9.000.670,15 1.0 15,08
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.982.725,19 1.0 25,33
ELISA ELISA Kommunikation 8.929.202,04 1.0 43,21
EVD CTS EVENTIM AG Kommunikation 8.885.138,76 1.0 92,31
ASX ASX LTD Financials 8.817.153,10 1.0 35,00
9CI CAPITALAND INVESTMENT LTD Immobilien 8.810.974,51 1.0 2,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.684.557,38 1.0 8,64
5201 AGC INC Industrie 8.692.427,71 1.0 33,90
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.662.899,08 1.0 220,18
VCX VICINITY CENTRES Immobilien 8.600.260,89 1.0 1,75
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.509.254,53 1.0 57,72
T TELUS CORP Kommunikation 8.467.618,62 1.0 13,38
8136 SANRIO LTD Zyklische Konsumgüter  8.464.144,42 1.0 32,38
9107 KAWASAKI KISEN LTD Industrie 8.422.769,91 1.0 14,47
EDEN EDENRED Financials 8.369.349,88 1.0 21,66
TIT TELECOM ITALIA Kommunikation 8.345.929,81 1.0 0,63
DCC DCC PLC Industrie 8.347.677,08 1.0 59,66
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.263.916,80 1.0 261,92
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.222.811,53 1.0 9,94
BEIJ B BEIJER REF CLASS B Industrie 8.113.616,89 1.0 15,93
9005 TOKYU CORP Industrie 8.100.062,73 1.0 11,68
ANA ACCIONA SA Versorger 8.100.877,03 1.0 222,93
BMED BANCA MEDIOLANUM Financials 8.082.677,72 1.0 22,92
SAGA B SAGAX CLASS B Immobilien 8.073.741,40 1.0 21,89
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.037.494,26 1.0 4,06
9602 TOHO (TOKYO) LTD Kommunikation 7.984.038,00 1.0 49,41
ENT ENTAIN PLC Zyklische Konsumgüter  7.871.537,13 1.0 10,25
QAN QANTAS AIRWAYS LTD Industrie 7.797.913,37 1.0 6,89
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.798.628,35 1.0 19,22
6586 MAKITA CORP Industrie 7.801.637,24 1.0 31,54
BMW3 BMW PREF AG Zyklische Konsumgüter  7.807.745,00 1.0 106,81
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.716.073,24 1.0 2,41
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.588.430,56 1.0 33,98
BIM BIOMERIEUX SA Gesundheitsversorgung 7.590.691,46 1.0 131,43
IPN IPSEN SA Gesundheitsversorgung 7.571.928,50 1.0 148,31
SW SODEXO SA Zyklische Konsumgüter  7.569.044,67 1.0 49,71
IMCD IMCD NV Industrie 7.512.518,12 1.0 90,12
3003 HULIC LTD Immobilien 7.481.520,86 1.0 11,29
AMUN AMUNDI SA Financials 7.465.968,39 1.0 86,84
BZU BUZZI Materialien 7.466.643,57 1.0 61,46
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.458.100,32 1.0 25,96
6841 YOKOGAWA ELECTRIC CORP IT 7.459.200,00 1.0 32,00
9435 HIKARI TSUSHIN INC Industrie 7.428.459,22 1.0 277,18
LEG LEG IMMOBILIEN N Immobilien 7.430.531,26 1.0 74,91
6869 SYSMEX CORP Gesundheitsversorgung 7.395.003,75 1.0 9,99
MAP MAPFRE SA Financials 7.184.381,70 1.0 4,93
SOF SOFINA SA Financials 7.144.474,70 1.0 301,74
WIX WIX.COM LTD IT 7.150.430,72 1.0 95,84
BOL BOLLORE Energie 6.990.367,21 1.0 5,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 6.921.736,34 1.0 2,42
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.851.329,25 1.0 56,79
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.835.431,31 1.0 31,08
AZRG AZRIELI GROUP LTD Immobilien 6.841.699,40 1.0 128,44
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.817.207,08 1.0 186,72
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.649.305,33 0.0 7,80
IGM IGM FINANCIAL INC Financials 6.546.986,08 0.0 45,68
EVK EVONIK INDUSTRIES AG Materialien 6.533.837,48 0.0 15,41
CEN CONTACT ENERGY LTD Versorger 6.527.461,48 0.0 5,33
RAND RANDSTAD HOLDING Industrie 6.463.797,42 0.0 37,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.465.211,99 0.0 7,71
EDPR EDP RENOVAVEIS SA Versorger 6.470.565,29 0.0 14,71
U96 SEMBCORP INDUSTRIES LTD Versorger 6.447.976,69 0.0 4,65
NTGY NATURGY ENERGY GROUP SA Versorger 6.416.654,51 0.0 29,75
BKW BKW N AG Versorger 6.388.330,77 0.0 218,06
DHER DELIVERY HERO Zyklische Konsumgüter  6.373.894,44 0.0 27,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.378.963,10 0.0 31,21
4704 TREND MICRO INC IT 6.277.744,06 0.0 41,28
7181 JAPAN POST INSURANCE LTD Financials 6.238.847,82 0.0 31,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.982.170,77 0.0 37,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.927.243,83 0.0 3,05
ICL ICL GROUP LTD Materialien 5.929.254,81 0.0 5,62
9143 SG HOLDINGS LTD Industrie 5.935.500,87 0.0 9,29
COV COVIVIO SA Immobilien 5.938.541,08 0.0 62,92
CVC CVC CAPITAL PARTNERS PLC Financials 5.901.716,11 0.0 17,87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.772.266,40 0.0 38,09
GFC GECINA SA Immobilien 5.765.219,80 0.0 94,58
DKK DKK CASH Cash und/oder Derivate 5.708.904,62 0.0 15,58
DEMANT DEMANT Gesundheitsversorgung 5.676.103,22 0.0 34,93
LATO B LATOUR INVESTMENT CLASS B Industrie 5.613.151,33 0.0 24,68
RAA RATIONAL AG Industrie 5.602.301,10 0.0 800,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.560.981,95 0.0 6,69
SDR SCHRODERS PLC Financials 5.537.640,02 0.0 5,61
HOLM B HOLMEN CLASS B Materialien 5.254.051,91 0.0 38,11
MEL MERIDIAN ENERGY LTD Versorger 5.239.034,57 0.0 3,24
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.241.873,63 0.0 55,41
INPST INPOST SA Industrie 5.178.916,41 0.0 16,65
ROCK B ROCKWOOL CLASS B Industrie 5.145.456,17 0.0 35,43
9023 TOKYO METRO LTD Industrie 5.021.694,38 0.0 10,13
SALM SALMAR Nichtzyklische Konsumgüter 4.993.432,24 0.0 57,40
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.999.555,42 0.0 13,26
BCVN BC VAUD N Financials 4.944.291,33 0.0 126,07
ADP AEROPORTS DE PARIS SA Industrie 4.927.963,81 0.0 135,27
4768 OTSUKA CORP IT 4.817.472,76 0.0 20,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.661.736,81 0.0 3,80
NOK NOK CASH Cash und/oder Derivate 4.550.258,33 0.0 9,91
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.506.299,29 0.0 24,42
4716 ORACLE JAPAN CORP IT 4.417.404,75 0.0 79,71
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.260.006,33 0.0 30,63
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.217.476,09 0.0 10.162,63
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.152.667,50 0.0 9,02
FDJU FDJ UNITED Zyklische Konsumgüter  4.073.419,09 0.0 27,05
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.046.497,43 0.0 21,12
NEXI NEXI Financials 3.855.495,17 0.0 4,65
HKD HKD CASH Cash und/oder Derivate 3.837.150,55 0.0 12,83
ILS ILS CASH Cash und/oder Derivate 3.678.765,51 0.0 31,75
9202 ANA HOLDINGS INC Industrie 3.569.759,81 0.0 19,57
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.446.534,36 0.0 3,55
4 WHARF (HOLDINGS) LTD Immobilien 3.351.951,87 0.0 2,92
19 SWIRE PACIFIC LTD A Industrie 3.351.986,02 0.0 8,50
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.096.822,42 0.0 1,13
RED REDEIA CORPORACION SA Versorger 2.608.254,23 0.0 17,75
3092 ZOZO INC Zyklische Konsumgüter  2.552.765,80 0.0 8,25
BCE BCE INC Kommunikation 2.496.933,93 0.0 23,77
SGD SGD CASH Cash und/oder Derivate 1.737.066,30 0.0 77,70
NZD NZD CASH Cash und/oder Derivate 1.576.678,56 0.0 57,32
9201 JAPAN AIRLINES LTD Industrie 915.007,14 0.0 18,95
SEK SEK CASH Cash und/oder Derivate 725.889,89 0.0 10,86
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
GBP GBP/USD Cash und/oder Derivate -5.557,36 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5.372,17 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -4.445,88 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -4.029,12 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -3.619,05 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.334,41 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2.895,24 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2.171,43 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.021,17 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -816,94 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -612,70 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -326,31 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -261,05 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -195,78 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -164,56 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -145,84 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -139,12 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -116,67 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -98,73 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -87,50 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0,82 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1,10 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1,37 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 393,03 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 524,05 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 655,06 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.604,34
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,34
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.998,59
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 7.005,00
JPY JPY/USD Cash und/oder Derivate -18.561,02 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -17.590,18 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -14.072,15 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -10.554,11 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6.715,21 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -30.935,04 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -24.748,03 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -2.738.251,16 0.0 124,82