ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1336 securities.

Note: The data shown here is as of date Feb. 24, 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 7.395.276.010,95 548.0 191,55
AAPL APPLE INC IT 6.276.049.534,88 465.0 266,18
MSFT MICROSOFT CORP IT 4.313.440.825,89 319.0 384,47
AMZN AMAZON COM INC Zyklische Konsumgüter  3.130.353.746,91 232.0 205,27
GOOGL ALPHABET INC CLASS A Kommunikation 2.878.793.694,90 213.0 311,49
GOOG ALPHABET INC CLASS C Kommunikation 2.420.111.082,89 179.0 311,69
AVGO BROADCOM INC IT 2.354.574.658,54 174.0 330,34
META META PLATFORMS INC CLASS A Kommunikation 2.193.977.191,75 162.0 637,25
TSLA TESLA INC Zyklische Konsumgüter  1.795.459.005,48 133.0 399,83
LLY ELI LILLY Gesundheitsversorgung 1.352.263.823,36 100.0 1.058,56
JPM JPMORGAN CHASE & CO Financials 1.300.474.984,16 96.0 297,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.082.197.915,65 80.0 494,09
XOM EXXON MOBIL CORP Energie 1.021.192.308,04 76.0 150,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 939.468.955,60 70.0 245,84
ASML ASML HOLDING NV IT 917.544.042,00 68.0 1.473,43
WMT WALMART INC Nichtzyklische Konsumgüter 878.133.292,97 65.0 125,81
V VISA INC CLASS A Financials 827.284.606,16 61.0 306,52
MU MICRON TECHNOLOGY INC IT 749.560.238,35 56.0 420,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 691.108.320,14 51.0 986,02
MA MASTERCARD INC CLASS A Financials 673.526.399,02 50.0 496,03
ABBV ABBVIE INC Gesundheitsversorgung 644.867.485,00 48.0 229,48
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 613.189.165,41 45.0 165,17
HD HOME DEPOT INC Zyklische Konsumgüter  592.321.410,14 44.0 376,99
CAT CATERPILLAR INC Industrie 571.528.214,40 42.0 756,47
GE GE AEROSPACE Industrie 571.171.708,78 42.0 338,99
BAC BANK OF AMERICA CORP Financials 570.979.299,89 42.0 51,07
CVX CHEVRON CORP Energie 568.328.096,49 42.0 184,91
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 538.180.219,34 40.0 478,46
KO COCA-COLA Nichtzyklische Konsumgüter 520.041.545,92 39.0 80,56
NFLX NETFLIX INC Kommunikation 513.872.317,98 38.0 76,02
AMD ADVANCED MICRO DEVICES INC IT 509.548.666,40 38.0 196,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 508.329.869,99 38.0 207,07
NOVN NOVARTIS Gesundheitsversorgung 498.180.024,88 37.0 165,32
MRK MERCK & CO INC Gesundheitsversorgung 496.896.841,56 37.0 123,82
CSCO CISCO SYSTEMS INC IT 486.019.829,62 36.0 77,74
LRCX LAM RESEARCH CORP IT 485.437.852,62 36.0 242,27
HSBA HSBC HOLDINGS PLC Financials 482.589.569,84 36.0 17,45
AMAT APPLIED MATERIAL INC IT 472.877.692,10 35.0 373,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 468.982.902,20 35.0 130,60
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 462.124.861,44 34.0 187,22
WFC WELLS FARGO Financials 438.717.152,90 32.0 85,15
GS GOLDMAN SACHS GROUP INC Financials 434.006.199,35 32.0 892,31
NESN NESTLE SA Nichtzyklische Konsumgüter 429.690.742,88 32.0 105,15
RTX RTX CORP Industrie 424.702.172,48 31.0 201,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 408.666.821,52 30.0 282,34
ORCL ORACLE CORP IT 384.311.763,16 28.0 141,31
RY ROYAL BANK OF CANADA Financials 382.696.293,70 28.0 170,96
MCD MCDONALDS CORP Zyklische Konsumgüter  375.917.638,08 28.0 334,56
LIN LINDE PLC Materialien 370.145.206,20 27.0 498,19
SHEL SHELL PLC Energie 368.247.490,48 27.0 40,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 365.303.549,44 27.0 168,32
GEV GE VERNOVA INC Industrie 359.205.408,10 27.0 831,70
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  353.559.507,85 26.0 23,54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 346.603.245,02 26.0 19,05
SIE SIEMENS N AG Industrie 337.715.380,83 25.0 283,85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 334.939.344,71 25.0 126,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.777.496,88 25.0 49,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 330.587.705,55 24.0 223,35
C CITIGROUP INC Financials 329.732.209,50 24.0 110,75
SAP SAP IT 326.727.503,54 24.0 197,99
T AT&T INC Kommunikation 324.934.178,08 24.0 28,52
AMGN AMGEN INC Gesundheitsversorgung 323.987.117,42 24.0 379,42
TXN TEXAS INSTRUMENT INC IT 319.016.200,42 24.0 219,86
MS MORGAN STANLEY Financials 318.938.446,80 24.0 166,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 317.811.526,83 24.0 115,29
KLAC KLA CORP IT 313.586.826,72 23.0 1.487,66
INTC INTEL CORPORATION CORP IT 313.320.773,45 23.0 43,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 312.838.177,96 23.0 516,44
SAN BANCO SANTANDER SA Financials 311.196.603,78 23.0 12,89
NEE NEXTERA ENERGY INC Versorger 307.755.760,54 23.0 94,06
BHP BHP GROUP LTD Materialien 301.481.411,60 22.0 38,14
DIS WALT DISNEY Kommunikation 299.621.618,24 22.0 104,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 296.008.343,24 22.0 149,83
USD USD CASH Cash und/oder Derivate 295.668.175,35 22.0 100,00
AXP AMERICAN EXPRESS Financials 287.910.065,04 21.0 321,24
APH AMPHENOL CORP CLASS A IT 283.598.434,98 21.0 147,82
ADI ANALOG DEVICES INC IT 282.559.470,90 21.0 355,15
TJX TJX INC Zyklische Konsumgüter  278.110.914,64 21.0 157,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 276.852.015,30 21.0 492,10
ALV ALLIANZ Financials 274.302.842,75 20.0 446,79
BA BOEING Industrie 270.144.812,00 20.0 230,44
CRM SALESFORCE INC IT 268.821.526,32 20.0 178,16
SU SCHNEIDER ELECTRIC Industrie 266.657.266,55 20.0 306,37
TD TORONTO DOMINION Financials 266.191.408,73 20.0 95,93
DE DEERE Industrie 263.946.296,20 20.0 646,84
MC LVMH Zyklische Konsumgüter  261.043.106,62 19.0 658,16
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 260.195.116,09 19.0 73,71
SCHW CHARLES SCHWAB CORP Financials 256.307.019,50 19.0 92,75
TTE TOTALENERGIES Energie 251.866.998,46 19.0 78,01
UNP UNION PACIFIC CORP Industrie 251.000.346,24 19.0 263,76
HON HONEYWELL INTERNATIONAL INC Industrie 250.534.824,18 19.0 243,06
BLK BLACKROCK INC Financials 247.387.244,85 18.0 1.071,01
PFE PFIZER INC Gesundheitsversorgung 244.836.011,64 18.0 27,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  241.146.527,12 18.0 274,36
ENR SIEMENS ENERGY N AG Industrie 240.652.277,69 18.0 195,44
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 240.544.982,26 18.0 17,99
QCOM QUALCOMM INC IT 239.480.628,21 18.0 140,41
IBE IBERDROLA SA Versorger 238.890.979,34 18.0 23,41
6501 HITACHI LTD Industrie 237.833.352,11 18.0 31,92
SAF SAFRAN SA Industrie 230.604.941,42 17.0 408,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 229.238.304,31 17.0 39,22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 228.767.362,42 17.0 38,61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 228.124.401,57 17.0 117,38
COP CONOCOPHILLIPS Energie 224.923.590,84 17.0 109,88
NEM NEWMONT Materialien 224.285.911,50 17.0 124,25
ETN EATON PLC Industrie 223.597.735,40 17.0 362,05
UBER UBER TECHNOLOGIES INC Industrie 222.874.999,36 17.0 70,72
WELL WELLTOWER INC Immobilien 222.709.169,92 16.0 209,54
ABBN ABB LTD Industrie 221.815.140,22 16.0 90,16
LMT LOCKHEED MARTIN CORP Industrie 219.462.588,34 16.0 660,62
ANET ARISTA NETWORKS INC IT 216.538.103,53 16.0 127,43
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 215.479.597,05 16.0 62,04
DHR DANAHER CORP Gesundheitsversorgung 213.665.545,64 16.0 210,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 212.879.023,59 16.0 23,66
SYK STRYKER CORP Gesundheitsversorgung 211.068.648,95 16.0 384,73
6857 ADVANTEST CORP IT 210.349.182,45 16.0 164,97
6758 SONY GROUP CORP Zyklische Konsumgüter  210.071.111,80 16.0 21,60
UBSG UBS GROUP AG Financials 209.360.008,11 16.0 41,57
PH PARKER-HANNIFIN CORP Industrie 205.502.973,72 15.0 1.008,97
PLD PROLOGIS REIT INC Immobilien 203.798.838,48 15.0 140,74
SPGI S&P GLOBAL INC Financials 203.242.061,90 15.0 404,78
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  202.270.221,65 15.0 3.870,83
8035 TOKYO ELECTRON LTD IT 201.927.061,03 15.0 284,67
CB CHUBB LTD Financials 201.640.939,80 15.0 333,39
AIR AIRBUS GROUP Industrie 200.974.545,07 15.0 216,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 200.842.241,31 15.0 39,70
UCG UNICREDIT Financials 199.646.875,50 15.0 86,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 197.383.637,50 15.0 61,25
MDT MEDTRONIC PLC Gesundheitsversorgung 197.008.087,11 15.0 98,61
ACN ACCENTURE PLC CLASS A IT 196.351.277,64 15.0 201,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
AEM AGNICO EAGLE MINES LTD Materialien 195.075.145,92 14.0 240,85
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 194.398.748,47 14.0 481,01
MCK MCKESSON CORP Gesundheitsversorgung 193.179.969,00 14.0 949,25
GLW CORNING INC IT 192.728.012,75 14.0 145,25
GSK GLAXOSMITHKLINE Gesundheitsversorgung 190.693.963,81 14.0 29,77
COF CAPITAL ONE FINANCIAL CORP Financials 190.649.420,00 14.0 190,00
CMCSA COMCAST CORP CLASS A Kommunikation 190.327.135,74 14.0 31,63
PGR PROGRESSIVE CORP Financials 188.803.520,04 14.0 203,69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 188.435.476,72 14.0 206,13
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 185.609.383,58 14.0 68,98
1299 AIA GROUP LTD Financials 184.813.771,34 14.0 10,95
BNP BNP PARIBAS SA Financials 183.227.794,78 14.0 113,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  182.719.776,79 14.0 211,46
PANW PALO ALTO NETWORKS INC IT 180.862.980,22 13.0 144,14
CME CME GROUP INC CLASS A Financials 179.480.202,00 13.0 314,00
8411 MIZUHO FINANCIAL GROUP INC Financials 178.732.374,62 13.0 46,46
TMUS T MOBILE US INC Kommunikation 178.295.209,15 13.0 219,95
ENB ENBRIDGE INC Energie 177.900.789,77 13.0 52,42
OR LOREAL SA Nichtzyklische Konsumgüter 176.611.370,83 13.0 468,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 175.090.332,18 13.0 74,37
8058 MITSUBISHI CORP Industrie 172.581.912,02 13.0 32,32
RIO RIO TINTO PLC Materialien 170.034.879,83 13.0 96,65
SAN SANOFI SA Gesundheitsversorgung 169.226.745,13 13.0 95,26
NOW SERVICENOW INC IT 167.819.904,00 12.0 100,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  167.670.653,78 12.0 94,78
ZURN ZURICH INSURANCE GROUP LTD Financials 167.608.895,18 12.0 743,27
9984 SOFTBANK GROUP CORP Kommunikation 167.079.300,32 12.0 28,03
ADBE ADOBE INC IT 166.188.316,00 12.0 246,68
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 165.314.164,16 12.0 32,15
NAB NATIONAL AUSTRALIA BANK LTD Financials 163.709.837,23 12.0 33,80
SO SOUTHERN Versorger 163.477.455,98 12.0 95,18
NOC NORTHROP GRUMMAN CORP Industrie 161.518.238,96 12.0 725,39
BMO BANK OF MONTREAL Financials 160.850.143,17 12.0 142,44
TT TRANE TECHNOLOGIES PLC Industrie 160.127.651,06 12.0 459,94
INTU INTUIT INC IT 159.771.435,75 12.0 359,55
WBC WESTPAC BANKING CORPORATION CORP Financials 157.925.880,13 12.0 29,68
ISP INTESA SANPAOLO Financials 156.214.596,83 12.0 6,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 154.460.932,56 11.0 142,83
DUK DUKE ENERGY CORP Versorger 154.204.065,21 11.0 127,79
HWM HOWMET AEROSPACE INC Industrie 153.597.336,48 11.0 257,04
BP. BP PLC Energie 153.548.566,01 11.0 6,40
CVS CVS HEALTH CORP Gesundheitsversorgung 152.809.965,00 11.0 77,00
D05 DBS GROUP HOLDINGS LTD Financials 152.250.024,37 11.0 45,93
RHM RHEINMETALL AG Industrie 148.425.726,97 11.0 2.006,91
CEG CONSTELLATION ENERGY CORP Versorger 147.727.928,40 11.0 293,80
ENEL ENEL Versorger 147.382.594,63 11.0 11,44
EQIX EQUINIX REIT INC Immobilien 146.632.829,68 11.0 945,64
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 145.991.790,00 11.0 407,40
WDC WESTERN DIGITAL CORP IT 145.797.368,50 11.0 280,42
BARC BARCLAYS PLC Financials 145.451.901,47 11.0 6,25
BNS BANK OF NOVA SCOTIA Financials 144.842.103,32 11.0 75,99
WM WASTE MANAGEMENT INC Industrie 144.095.849,92 11.0 230,56
BN BROOKFIELD CORP CLASS A Financials 144.041.256,50 11.0 44,04
MMM 3M Industrie 143.558.239,94 11.0 166,34
FCX FREEPORT MCMORAN INC Materialien 143.516.087,70 11.0 65,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 143.454.462,86 11.0 99,33
FDX FEDEX CORP Industrie 142.942.335,17 11.0 383,71
INGA ING GROEP NV Financials 141.521.591,91 10.0 29,53
VRT VERTIV HOLDINGS CLASS A Industrie 141.207.305,40 10.0 245,42
8031 MITSUI LTD Industrie 141.174.116,37 10.0 35,65
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 139.684.978,92 10.0 350,33
APP APPLOVIN CORP CLASS A IT 139.548.233,08 10.0 380,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 139.507.631,30 10.0 535,97
CNQ CANADIAN NATURAL RESOURCES LTD Energie 139.354.820,38 10.0 42,39
AMT AMERICAN TOWER REIT CORP Immobilien 139.052.363,10 10.0 190,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 138.994.142,76 10.0 220,77
WMB WILLIAMS INC Energie 138.129.027,06 10.0 72,98
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.015.196,10 10.0 154,10
NG. NATIONAL GRID PLC Versorger 137.631.691,42 10.0 18,35
8001 ITOCHU CORP Industrie 137.031.924,40 10.0 14,20
MRSH MARSH INC Financials 136.258.760,33 10.0 176,99
SHW SHERWIN WILLIAMS Materialien 136.201.645,81 10.0 364,27
USB US BANCORP Financials 135.754.253,16 10.0 55,81
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 135.632.719,59 10.0 278,36
MELI MERCADOLIBRE INC Zyklische Konsumgüter  134.828.424,90 10.0 1.864,46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 134.331.683,43 10.0 640,23
DG VINCI SA Industrie 133.836.049,51 10.0 166,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 133.329.498,40 10.0 205,73
CS AXA SA Financials 133.192.196,46 10.0 46,97
BK BANK OF NEW YORK MELLON CORP Financials 133.045.812,02 10.0 115,54
BA. BAE SYSTEMS PLC Industrie 132.830.014,43 10.0 28,84
ANZ ANZ GROUP HOLDINGS LTD Financials 132.610.022,68 10.0 28,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  132.245.968,55 10.0 95,35
BX BLACKSTONE INC Financials 131.884.383,01 10.0 113,71
CMI CUMMINS INC Industrie 131.471.725,60 10.0 587,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 131.112.993,60 10.0 787,04
ABX BARRICK MINING CORP Materialien 130.841.252,84 10.0 49,38
CRH CRH PUBLIC LIMITED PLC Materialien 130.499.819,89 10.0 121,49
CSX CSX CORP Industrie 129.752.647,29 10.0 41,97
ITW ILLINOIS TOOL INC Industrie 129.324.681,00 10.0 293,22
EMR EMERSON ELECTRIC Industrie 128.891.739,43 10.0 145,51
LLOY LLOYDS BANKING GROUP PLC Financials 128.614.781,71 10.0 1,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 128.484.241,20 10.0 115,02
9983 FAST RETAILING LTD Zyklische Konsumgüter  128.029.427,88 9.0 433,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  127.688.649,46 9.0 342,62
GD GENERAL DYNAMICS CORP Industrie 127.149.467,08 9.0 348,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 126.630.083,22 9.0 60,38
PWR QUANTA SERVICES INC Industrie 126.640.141,08 9.0 549,11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 124.992.419,95 9.0 84,86
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 124.881.960,19 9.0 79,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  124.772.676,21 9.0 2.484,02
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  124.641.073,44 9.0 302,64
SLB SLB NV Energie 124.197.151,68 9.0 51,24
CI CIGNA Gesundheitsversorgung 123.368.499,72 9.0 283,18
ECL ECOLAB INC Materialien 122.977.460,07 9.0 305,67
SNPS SYNOPSYS INC IT 122.896.693,62 9.0 420,82
8766 TOKIO MARINE HOLDINGS INC Financials 122.896.736,93 9.0 41,93
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  122.121.188,71 9.0 67,75
GM GENERAL MOTORS Zyklische Konsumgüter  121.858.530,78 9.0 79,66
MSI MOTOROLA SOLUTIONS INC IT 121.224.950,46 9.0 465,03
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 120.923.947,84 9.0 335,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  119.980.016,40 9.0 311,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 119.524.079,80 9.0 97,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  119.456.940,33 9.0 63,09
CDNS CADENCE DESIGN SYSTEMS INC IT 118.890.097,80 9.0 279,80
INVE B INVESTOR CLASS B Financials 117.739.009,23 9.0 40,65
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 115.783.246,70 9.0 467,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 114.418.683,12 8.0 28,92
TDG TRANSDIGM GROUP INC Industrie 113.400.163,50 8.0 1.296,15
6861 KEYENCE CORP IT 113.294.542,46 8.0 397,80
TEL TE CONNECTIVITY PLC IT 112.903.263,76 8.0 231,28
MCO MOODYS CORP Financials 112.617.894,62 8.0 437,11
CTAS CINTAS CORP Industrie 112.333.715,34 8.0 198,33
AEP AMERICAN ELECTRIC POWER INC Versorger 112.041.978,30 8.0 132,03
GLEN GLENCORE PLC Materialien 111.989.704,94 8.0 6,92
WPM WHEATON PRECIOUS METALS CORP Materialien 111.959.236,52 8.0 156,01
6503 MITSUBISHI ELECTRIC CORP Industrie 111.696.871,30 8.0 37,88
IFX INFINEON TECHNOLOGIES AG IT 111.330.237,14 8.0 54,13
NSC NORFOLK SOUTHERN CORP Industrie 110.988.534,33 8.0 315,03
PRX PROSUS NV CLASS N Zyklische Konsumgüter  110.928.630,02 8.0 52,05
EOG EOG RESOURCES INC Energie 110.887.102,17 8.0 122,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.079.475,30 8.0 355,14
SU SUNCOR ENERGY INC Energie 108.172.214,36 8.0 56,31
TRV TRAVELERS COMPANIES INC Financials 106.699.906,71 8.0 305,39
TFC TRUIST FINANCIAL CORP Financials 106.181.433,17 8.0 50,09
AZO AUTOZONE INC Zyklische Konsumgüter  106.051.632,65 8.0 3.829,27
NWG NATWEST GROUP PLC Financials 105.826.148,63 8.0 8,24
MRVL MARVELL TECHNOLOGY INC IT 105.044.582,19 8.0 77,79
DBK DEUTSCHE BANK AG Financials 104.934.054,73 8.0 36,18
TRP TC ENERGY CORP Energie 104.677.291,69 8.0 63,20
ROST ROSS STORES INC Zyklische Konsumgüter  104.314.544,10 8.0 201,89
COR CENCORA INC Gesundheitsversorgung 103.452.156,99 8.0 366,03
WES WESFARMERS LTD Zyklische Konsumgüter  102.798.794,14 8.0 58,31
PCAR PACCAR INC Industrie 102.732.849,12 8.0 126,06
KMI KINDER MORGAN INC Energie 102.295.769,70 8.0 32,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.047.904,27 8.0 200,07
NDA FI NORDEA BANK Financials 101.187.723,59 7.0 19,76
7741 HOYA CORP Gesundheitsversorgung 101.194.185,11 7.0 178,37
VLO VALERO ENERGY CORP Energie 101.185.469,63 7.0 197,39
MFC MANULIFE FINANCIAL CORP Financials 100.544.043,02 7.0 35,97
4063 SHIN ETSU CHEMICAL LTD Materialien 100.131.544,44 7.0 37,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  100.027.162,82 7.0 164,66
PSX PHILLIPS Energie 99.009.851,20 7.0 154,85
AON AON PLC CLASS A Financials 98.762.974,75 7.0 315,31
BKR BAKER HUGHES CLASS A Energie 98.509.077,94 7.0 63,67
VOLV B VOLVO CLASS B Industrie 97.181.469,70 7.0 38,67
GLE SOCIETE GENERALE SA Financials 96.424.473,64 7.0 87,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 96.086.614,25 7.0 283,25
AFL AFLAC INC Financials 95.526.598,65 7.0 112,35
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 95.505.421,14 7.0 84,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 95.284.235,99 7.0 176,09
CNR CANADIAN NATIONAL RAILWAY Industrie 94.916.436,87 7.0 110,16
7974 NINTENDO LTD Kommunikation 94.773.677,77 7.0 55,61
VST VISTRA CORP Versorger 94.525.431,60 7.0 167,80
SRE SEMPRA Versorger 93.843.547,20 7.0 93,60
MPC MARATHON PETROLEUM CORP Energie 93.181.614,74 7.0 192,82
ATCO A ATLAS COPCO CLASS A Industrie 93.056.859,10 7.0 21,52
DHL DEUTSCHE POST AG Industrie 92.890.290,51 7.0 58,39
KKR KKR AND CO INC Financials 92.763.421,80 7.0 92,19
NXPI NXP SEMICONDUCTORS NV IT 92.068.947,56 7.0 231,16
URI UNITED RENTALS INC Industrie 91.348.857,60 7.0 882,70
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.313.639,16 7.0 53,43
ENGI ENGIE SA Versorger 91.297.083,79 7.0 31,28
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 91.136.305,97 7.0 37,49
O REALTY INCOME REIT CORP Immobilien 90.992.261,48 7.0 66,68
O39 OVERSEA-CHINESE BANKING LTD Financials 89.817.226,96 7.0 17,13
MQG MACQUARIE GROUP LTD DEF Financials 89.735.378,38 7.0 151,19
6098 RECRUIT HOLDINGS LTD Industrie 89.320.900,11 7.0 40,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 89.280.081,45 7.0 125,79
REL RELX PLC Industrie 88.367.854,60 7.0 30,38
BN DANONE SA Nichtzyklische Konsumgüter 88.089.962,19 7.0 84,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 87.966.855,08 7.0 1.190,06
AJG ARTHUR J GALLAGHER Financials 86.891.096,64 6.0 214,33
BDX BECTON DICKINSON Gesundheitsversorgung 86.423.937,86 6.0 184,34
CTVA CORTEVA INC Materialien 86.364.016,72 6.0 76,46
DGE DIAGEO PLC Nichtzyklische Konsumgüter 86.226.543,22 6.0 25,07
FNV FRANCO NEVADA CORP Materialien 86.086.613,13 6.0 271,17
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.632.819,06 6.0 86,34
F FORD MOTOR CO Zyklische Konsumgüter  85.315.472,00 6.0 13,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  85.204.763,12 6.0 122,96
OKE ONEOK INC Energie 85.150.592,52 6.0 87,33
ALL ALLSTATE CORP Financials 84.923.488,80 6.0 206,16
CAH CARDINAL HEALTH INC Gesundheitsversorgung 84.909.343,14 6.0 224,82
BAS BASF N Materialien 83.941.575,71 6.0 57,64
AME AMETEK INC Industrie 83.886.043,65 6.0 231,45
D DOMINION ENERGY INC Versorger 83.842.116,66 6.0 64,23
CABK CAIXABANK SA Financials 83.796.294,96 6.0 12,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  83.340.728,96 6.0 68,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 83.050.177,80 6.0 71,78
TER TERADYNE INC IT 82.974.983,00 6.0 318,50
ARGX ARGENX Gesundheitsversorgung 82.770.527,40 6.0 829,89
DSV DSV Industrie 82.579.131,93 6.0 259,36
9433 KDDI CORP Kommunikation 82.107.757,16 6.0 16,94
CCO CAMECO CORP Energie 81.584.065,49 6.0 118,80
AAL ANGLO AMERICAN PLC Materialien 81.528.015,26 6.0 49,26
TGT TARGET CORP Nichtzyklische Konsumgüter 81.521.268,42 6.0 113,34
FERG FERGUSON ENTERPRISES INC Industrie 81.242.240,25 6.0 251,31
GWW WW GRAINGER INC Industrie 81.000.111,00 6.0 1.116,75
FAST FASTENAL Industrie 80.879.436,30 6.0 45,05
NET CLOUDFLARE INC CLASS A IT 80.693.149,46 6.0 160,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 80.414.926,50 6.0 623,13
nan NATIONAL BANK OF CANADA Financials 80.332.942,43 6.0 130,37
LONN LONZA GROUP AG Gesundheitsversorgung 80.279.929,47 6.0 672,48
HLN HALEON PLC Gesundheitsversorgung 80.010.460,00 6.0 5,53
8002 MARUBENI CORP Industrie 79.784.035,75 6.0 36,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 79.736.557,92 6.0 113,73
EOAN E.ON N Versorger 79.669.618,39 6.0 21,79
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  79.423.049,09 6.0 63,12
CARR CARRIER GLOBAL CORP Industrie 79.378.496,78 6.0 63,46
SNOW SNOWFLAKE INC IT 79.147.823,20 6.0 157,60
FIX COMFORT SYSTEMS USA INC Industrie 79.142.957,16 6.0 1.413,57
SREN SWISS RE LTD Financials 78.751.571,40 6.0 166,63
XEL XCEL ENERGY INC Versorger 78.752.247,30 6.0 83,35
LNG CHENIERE ENERGY INC Energie 78.692.458,80 6.0 223,35
DB1 DEUTSCHE BOERSE AG Financials 78.367.954,48 6.0 259,14
STAN STANDARD CHARTERED PLC Financials 78.211.196,82 6.0 24,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  78.112.377,35 6.0 36,61
FTNT FORTINET INC IT 78.080.965,20 6.0 75,60
CSL CSL LTD Gesundheitsversorgung 78.037.513,58 6.0 104,06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 77.449.909,60 6.0 104,00
CIEN CIENA CORP IT 77.340.715,20 6.0 344,84
DHI D R HORTON INC Zyklische Konsumgüter  77.029.800,75 6.0 164,25
EA ELECTRONIC ARTS INC Kommunikation 75.988.736,32 6.0 200,48
CPG COMPASS GROUP PLC Zyklische Konsumgüter  75.996.562,04 6.0 29,08
HOLN HOLCIM LTD AG Materialien 75.976.317,25 6.0 94,92
TRGP TARGA RESOURCES CORP Energie 75.409.457,01 6.0 231,87
LR LEGRAND SA Industrie 75.289.085,46 6.0 181,82
ETR ENTERGY CORP Versorger 75.184.029,62 6.0 104,87
RSG REPUBLIC SERVICES INC Industrie 74.998.893,30 6.0 221,19
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.903.313,00 6.0 48,65
EXC EXELON CORP Versorger 74.577.546,40 6.0 48,20
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.325.678,12 6.0 82,44
PSA PUBLIC STORAGE REIT Immobilien 74.039.591,96 5.0 305,26
BAYN BAYER AG Gesundheitsversorgung 74.026.574,02 5.0 50,48
AIG AMERICAN INTERNATIONAL GROUP INC Financials 73.952.467,26 5.0 79,98
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 73.593.068,32 5.0 62,29
ADSK AUTODESK INC IT 73.286.378,88 5.0 218,64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 73.063.239,93 5.0 104,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.036.107,59 5.0 38,16
8053 SUMITOMO CORP Industrie 72.623.378,53 5.0 41,33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 72.573.675,67 5.0 262,93
K KINROSS GOLD CORP Materialien 72.290.911,42 5.0 35,57
YUM YUM BRANDS INC Zyklische Konsumgüter  72.184.371,50 5.0 166,45
SYY SYSCO CORP Nichtzyklische Konsumgüter 71.969.150,22 5.0 89,43
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.931.939,44 5.0 6,73
III 3I GROUP PLC Financials 71.913.349,09 5.0 45,26
RACE FERRARI NV Zyklische Konsumgüter  71.884.289,93 5.0 358,45
ENI ENI Energie 71.623.527,78 5.0 22,04
NUE NUCOR CORP Materialien 71.292.829,30 5.0 178,85
SAND SANDVIK Industrie 70.587.369,24 5.0 42,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 69.830.433,75 5.0 329,35
ROK ROCKWELL AUTOMATION INC Industrie 69.640.442,91 5.0 387,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 69.588.771,25 5.0 64,30
CBRE CBRE GROUP INC CLASS A Immobilien 69.346.975,50 5.0 144,18
UCB UCB SA Gesundheitsversorgung 68.753.982,56 5.0 318,70
MET METLIFE INC Financials 68.646.041,64 5.0 75,24
KEYS KEYSIGHT TECHNOLOGIES INC IT 68.222.455,00 5.0 245,00
EUR EUR CASH Cash und/oder Derivate 68.208.540,32 5.0 117,95
6301 KOMATSU LTD Industrie 68.104.032,11 5.0 48,83
KR KROGER Nichtzyklische Konsumgüter 67.900.747,62 5.0 68,26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.871.853,63 5.0 86,31
HIG HARTFORD INSURANCE GROUP INC Financials 67.772.042,04 5.0 140,54
ALC ALCON AG Gesundheitsversorgung 67.382.624,61 5.0 82,39
MLM MARTIN MARIETTA MATERIALS INC Materialien 67.114.480,80 5.0 683,60
5803 FUJIKURA LTD Industrie 66.983.519,51 5.0 148,29
PRU PRUDENTIAL PLC Financials 66.844.768,41 5.0 15,08
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  66.541.098,24 5.0 111,24
WCN WASTE CONNECTIONS INC Industrie 65.955.668,00 5.0 163,00
GMG GOODMAN GROUP UNITS Immobilien 65.691.747,85 5.0 20,64
MSCI MSCI INC Financials 65.563.519,03 5.0 538,39
ORA ORANGE SA Kommunikation 65.423.767,93 5.0 20,91
ASM ASM INTERNATIONAL NV IT 65.349.658,94 5.0 839,09
6702 FUJITSU LTD IT 65.112.926,66 5.0 23,51
AMP AMERIPRISE FINANCE INC Financials 65.055.715,92 5.0 453,78
GRMN GARMIN LTD Zyklische Konsumgüter  65.034.496,10 5.0 247,10
NOKIA NOKIA IT 64.543.002,03 5.0 7,57
ASSA B ASSA ABLOY B Industrie 64.323.639,60 5.0 42,13
PCG PG&E CORP Versorger 64.176.142,80 5.0 18,48
SSE SSE PLC Versorger 64.159.742,80 5.0 34,82
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.945.544,50 5.0 325,10
RIO RIO TINTO LTD Materialien 63.904.704,54 5.0 113,74
MCHP MICROCHIP TECHNOLOGY INC IT 63.579.915,00 5.0 76,60
PYPL PAYPAL HOLDINGS INC Financials 63.562.299,90 5.0 44,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 63.203.019,88 5.0 29,77
ED CONSOLIDATED EDISON INC Versorger 62.976.141,90 5.0 112,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.635.758,14 5.0 9,99
6146 DISCO CORP IT 62.585.915,49 5.0 479,59
FER FERROVIAL Industrie 62.265.412,42 5.0 72,70
VMC VULCAN MATERIALS Materialien 61.778.836,20 5.0 310,79
EBAY EBAY INC Zyklische Konsumgüter  61.732.119,24 5.0 84,31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 61.719.980,57 5.0 27,97
U11 UNITED OVERSEAS BANK LTD Financials 61.365.047,83 5.0 30,65
STT STATE STREET CORP Financials 61.109.362,71 5.0 125,13
EBS ERSTE GROUP BANK AG Financials 60.951.179,59 5.0 126,44
OXY OCCIDENTAL PETROLEUM CORP Energie 60.858.070,07 5.0 52,43
CCI CROWN CASTLE INC Immobilien 60.707.606,30 4.0 87,70
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 60.530.171,80 4.0 44,54
9434 SOFTBANK CORP Kommunikation 60.398.135,02 4.0 1,36
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.399.988,22 4.0 16,26
RMD RESMED INC Gesundheitsversorgung 60.248.748,96 4.0 260,79
8750 DAI-ICHI LIFE HOLDINGS INC Financials 60.070.620,69 4.0 10,11
6367 DAIKIN INDUSTRIES LTD Industrie 59.761.617,42 4.0 127,76
DOL DOLLARAMA INC Zyklische Konsumgüter  59.527.361,07 4.0 142,97
NRG NRG ENERGY INC Versorger 59.420.162,40 4.0 176,52
MTB M&T BANK CORP Financials 59.295.822,48 4.0 222,12
6954 FANUC CORP Industrie 59.216.443,29 4.0 41,58
EME EMCOR GROUP INC Industrie 59.182.224,22 4.0 806,66
DELL DELL TECHNOLOGIES INC CLASS C IT 59.150.865,48 4.0 119,14
8591 ORIX CORP Financials 58.981.524,36 4.0 35,03
LUMI BANK LEUMI LE ISRAEL Financials 58.821.908,20 4.0 24,85
8801 MITSUI FUDOSAN LTD Immobilien 58.824.835,28 4.0 13,51
VTR VENTAS REIT INC Immobilien 58.766.992,52 4.0 86,62
6981 MURATA MANUFACTURING LTD IT 58.722.751,82 4.0 23,80
EQT EQT CORP Energie 58.585.386,04 4.0 59,03
MT ARCELORMITTAL SA Materialien 58.380.558,04 4.0 66,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.235.929,48 4.0 193,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 58.035.648,44 4.0 83,86
RWE RWE AG Versorger 57.984.805,79 4.0 60,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 57.993.078,60 4.0 124,20
8802 MITSUBISHI ESTATE CO LTD Immobilien 57.974.593,23 4.0 32,95
IR INGERSOLL RAND INC Industrie 57.907.997,84 4.0 93,94
GIVN GIVAUDAN SA Materialien 57.892.462,70 4.0 3.944,97
G ASSICURAZIONI GENERALI Financials 57.864.876,77 4.0 42,39
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 57.790.781,71 4.0 195,59
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 57.664.226,28 4.0 33,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.894.194,83 4.0 110,51
OTIS OTIS WORLDWIDE CORP Industrie 56.894.376,00 4.0 90,55
BE BLOOM ENERGY CLASS A CORP Industrie 56.668.757,08 4.0 160,28
KVUE KENVUE INC Nichtzyklische Konsumgüter 56.538.822,05 4.0 18,95
7182 JAPAN POST BANK LTD Financials 56.470.076,74 4.0 19,78
WDS WOODSIDE ENERGY GROUP LTD Energie 56.425.478,41 4.0 19,13
RBLX ROBLOX CORP CLASS A Kommunikation 56.199.985,44 4.0 62,43
WEC WEC ENERGY GROUP INC Versorger 56.132.428,80 4.0 115,80
ROP ROPER TECHNOLOGIES INC IT 55.922.248,80 4.0 335,70
ACGL ARCH CAPITAL GROUP LTD Financials 55.916.214,90 4.0 98,70
NTR NUTRIEN LTD Materialien 55.700.288,00 4.0 71,95
SLF SUN LIFE FINANCIAL INC Financials 55.678.994,43 4.0 64,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.649.979,70 4.0 67,69
8630 SOMPO HOLDINGS INC Financials 55.341.421,66 4.0 38,23
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.062.641,81 4.0 85,72
CSU CONSTELLATION SOFTWARE INC IT 54.865.727,12 4.0 1.758,52
FITB FIFTH THIRD BANCORP Financials 54.737.489,62 4.0 50,71
PRU PRUDENTIAL FINANCIAL INC Financials 54.688.056,80 4.0 100,88
CCL CARNIVAL CORP Zyklische Konsumgüter  54.334.804,68 4.0 30,42
NDAQ NASDAQ INC Financials 54.276.469,20 4.0 79,92
VOD VODAFONE GROUP PLC Kommunikation 54.230.293,83 4.0 1,57
CLS CELESTICA INC IT 54.073.056,75 4.0 296,96
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.916.814,07 4.0 18,90
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.809.427,13 4.0 1.707,10
DOV DOVER CORP Industrie 53.772.318,69 4.0 230,73
INSM INSMED INC Gesundheitsversorgung 53.448.551,73 4.0 159,03
DANSKE DANSKE BANK Financials 53.209.985,03 4.0 53,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 53.090.396,70 4.0 152,90
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 52.625.000,37 4.0 50,60
8267 AEON LTD Nichtzyklische Konsumgüter 52.618.921,81 4.0 14,86
IFC INTACT FINANCIAL CORP Financials 52.548.493,91 4.0 189,10
FISV FISERV INC Financials 52.480.459,20 4.0 58,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 52.310.202,84 4.0 21,49
SWED A SWEDBANK Financials 52.149.757,57 4.0 38,55
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 51.575.900,00 4.0 100,00
IRM IRON MOUNTAIN INC Immobilien 51.504.987,04 4.0 111,19
CPRT COPART INC Industrie 51.431.508,96 4.0 35,36
MSTR STRATEGY INC CLASS A IT 51.265.052,87 4.0 123,71
POLI BANK HAPOALIM BM Financials 51.044.600,02 4.0 26,28
AMRZ AMRIZE AG Materialien 51.034.123,35 4.0 63,63
CVE CENOVUS ENERGY INC Energie 51.003.652,79 4.0 22,56
GBP GBP CASH Cash und/oder Derivate 50.939.699,21 4.0 134,95
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.833.697,11 4.0 14,19
AXON AXON ENTERPRISE INC Industrie 50.814.493,76 4.0 423,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  50.626.095,12 4.0 669,87
HEI HEIDELBERG MATERIALS AG Materialien 50.574.912,39 4.0 240,03
COIN COINBASE GLOBAL INC CLASS A Financials 50.549.630,88 4.0 160,24
KBC KBC GROEP Financials 50.531.340,48 4.0 139,06
TPR TAPESTRY INC Zyklische Konsumgüter  50.513.447,46 4.0 152,97
VICI VICI PPTYS INC Immobilien 50.365.226,18 4.0 30,22
AEE AMEREN CORP Versorger 50.263.217,20 4.0 111,16
SLHN SWISS LIFE HOLDING AG Financials 50.192.749,21 4.0 1.122,78
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.179.123,04 4.0 10,13
ADS ADIDAS N AG Zyklische Konsumgüter  50.139.275,39 4.0 187,07
6701 NEC CORP IT 50.133.929,09 4.0 25,36
WAT WATERS CORP Gesundheitsversorgung 49.728.487,14 4.0 327,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 49.689.994,49 4.0 3,97
CBK COMMERZBANK AG Financials 49.588.295,91 4.0 40,59
BMW BMW AG Zyklische Konsumgüter  49.491.896,67 4.0 103,44
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 49.331.865,05 4.0 226,07
SIKA SIKA AG Materialien 49.300.062,65 4.0 201,45
HO THALES SA Industrie 49.030.253,93 4.0 299,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 48.806.304,96 4.0 71,54
FANG DIAMONDBACK ENERGY INC Energie 48.686.112,90 4.0 173,82
DDOG DATADOG INC CLASS A IT 48.528.172,72 4.0 102,61
PRY PRYSMIAN Industrie 48.509.068,03 4.0 113,26
STLD STEEL DYNAMICS INC Materialien 48.392.320,87 4.0 196,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.293.191,57 4.0 150,41
FICO FAIR ISAAC CORP IT 48.297.321,76 4.0 1.281,64
16 SUN HUNG KAI PROPERTIES LTD Immobilien 48.281.396,60 4.0 17,91
RKLB ROCKET LAB CORP Industrie 48.152.896,61 4.0 70,21
6723 RENESAS ELECTRONICS CORP IT 47.912.089,36 4.0 18,83
DTE DTE ENERGY Versorger 47.723.286,80 4.0 145,85
EXPN EXPERIAN PLC Industrie 47.692.876,32 4.0 34,06
FTS FORTIS INC Versorger 47.535.222,88 4.0 57,16
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 47.469.268,49 4.0 191,95
PHM PULTEGROUP INC Zyklische Konsumgüter  47.463.047,94 4.0 140,21
ATCO B ATLAS COPCO CLASS B Industrie 47.141.305,29 3.0 18,59
PAAS PAN AMERICAN SILVER CORP Materialien 47.134.356,05 3.0 65,29
ERIC B ERICSSON B IT 46.881.588,81 3.0 11,14
FE FIRSTENERGY CORP Versorger 46.445.353,76 3.0 50,44
9432 NTT INC Kommunikation 46.427.134,21 3.0 0,98
CBOE CBOE GLOBAL MARKETS INC Financials 46.361.898,88 3.0 290,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 46.298.765,19 3.0 162,31
XYL XYLEM INC Industrie 46.240.811,82 3.0 127,26
HAL HALLIBURTON Energie 46.210.564,40 3.0 35,24
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.130.790,48 3.0 68,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.073.619,87 3.0 61,13
TPL TEXAS PACIFIC LAND CORP Energie 45.848.857,30 3.0 502,85
PPG PPG INDUSTRIES INC Materialien 45.812.792,65 3.0 125,35
WTW WILLIS TOWERS WATSON PLC Financials 45.813.242,56 3.0 291,52
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.700.385,62 3.0 16,04
TDY TELEDYNE TECHNOLOGIES INC IT 45.592.093,26 3.0 672,42
RJF RAYMOND JAMES INC Financials 45.375.481,60 3.0 153,13
ON ON SEMICONDUCTOR CORP IT 45.296.385,16 3.0 69,47
AHT ASHTEAD GROUP PLC Industrie 45.248.372,49 3.0 69,42
7751 CANON INC IT 45.157.544,70 3.0 30,34
AER AERCAP HOLDINGS NV Industrie 45.120.977,92 3.0 147,74
EIX EDISON INTERNATIONAL Versorger 44.946.839,65 3.0 74,65
WDAY WORKDAY INC CLASS A IT 44.629.004,79 3.0 129,21
JBL JABIL INC IT 44.575.935,68 3.0 261,28
DXCM DEXCOM INC Gesundheitsversorgung 44.443.325,52 3.0 73,26
7013 IHI CORP Industrie 44.420.558,85 3.0 28,39
PAYX PAYCHEX INC Industrie 44.399.363,40 3.0 87,39
6762 TDK CORP IT 44.311.076,57 3.0 15,41
ADYEN ADYEN NV Financials 44.300.310,20 3.0 1.117,34
NST NORTHERN STAR RESOURCES LTD Materialien 44.230.841,37 3.0 20,69
XYZ BLOCK INC CLASS A Financials 44.080.688,75 3.0 50,75
MKL MARKEL GROUP INC Financials 43.841.064,54 3.0 2.066,61
5020 ENEOS HOLDINGS INC Energie 43.749.563,66 3.0 9,43
ES EVERSOURCE ENERGY Versorger 43.472.816,28 3.0 74,87
DTG DAIMLER TRUCK HOLDING E AG Industrie 43.308.337,01 3.0 49,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 43.267.183,55 3.0 125,26
HPE HEWLETT PACKARD ENTERPRISE IT 43.255.340,00 3.0 20,00
ATO ATMOS ENERGY CORP Versorger 43.198.478,40 3.0 181,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.191.833,24 3.0 1.393,24
VIE VEOLIA ENVIRON. SA Versorger 43.142.315,97 3.0 40,76
6902 DENSO CORP Zyklische Konsumgüter  43.119.125,66 3.0 14,34
LDO LEONARDO FINMECCANICA SPA Industrie 42.996.327,25 3.0 68,39
SYF SYNCHRONY FINANCIAL Financials 42.899.910,48 3.0 68,88
DVN DEVON ENERGY CORP Energie 42.873.284,52 3.0 43,67
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 42.850.900,26 3.0 130,41
BIIB BIOGEN INC Gesundheitsversorgung 42.779.737,24 3.0 196,34
RF REGIONS FINANCIAL CORP Financials 42.753.582,63 3.0 28,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.684.706,19 3.0 53,89
GEBN GEBERIT AG Industrie 42.588.146,48 3.0 833,69
MTX MTU AERO ENGINES HOLDING AG Industrie 42.440.884,00 3.0 468,85
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 42.444.897,93 3.0 172,17
NTRS NORTHERN TRUST CORP Financials 42.420.730,30 3.0 140,38
REP REPSOL SA Energie 42.294.827,37 3.0 21,85
8604 NOMURA HOLDINGS INC Financials 42.256.700,60 3.0 9,10
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  42.240.094,40 3.0 116,20
RYA RYANAIR HOLDINGS PLC Industrie 42.149.216,06 3.0 31,35
AV. AVIVA PLC Financials 42.079.538,40 3.0 8,74
DNB DNB BANK Financials 42.086.718,39 3.0 31,79
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.069.184,38 3.0 159,42
KNEBV KONE Industrie 42.013.235,54 3.0 74,83
HUBB HUBBELL INC Industrie 41.800.192,47 3.0 516,99
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 41.762.647,11 3.0 29,80
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 41.513.175,62 3.0 105,26
PPL PPL CORP Versorger 41.516.545,14 3.0 37,26
MDB MONGODB INC CLASS A IT 41.477.185,62 3.0 305,37
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.334.731,81 3.0 59,19
NTRA NATERA INC Gesundheitsversorgung 41.335.738,80 3.0 209,35
VRSK VERISK ANALYTICS INC Industrie 41.255.524,80 3.0 181,60
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.239.596,61 3.0 56,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 41.089.191,30 3.0 285,30
CFG CITIZENS FINANCIAL GROUP INC Financials 41.079.238,77 3.0 62,49
POW POWER CORPORATION OF CANADA Financials 41.066.183,93 3.0 48,87
CNP CENTERPOINT ENERGY INC Versorger 41.029.560,47 3.0 42,89
8015 TOYOTA TSUSHO CORP Industrie 40.874.482,76 3.0 43,61
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 40.763.032,77 3.0 22,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.693.178,56 3.0 303,88
SAMPO SAMPO CLASS A Financials 40.649.310,17 3.0 10,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 40.547.356,08 3.0 47,46
AWK AMERICAN WATER WORKS INC Versorger 40.520.529,08 3.0 132,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 40.496.476,68 3.0 45,38
6273 SMC (JAPAN) CORP Industrie 40.419.670,39 3.0 471,94
669 TECHTRONIC INDUSTRIES LTD Industrie 40.280.572,96 3.0 15,85
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  40.240.852,68 3.0 188,51
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 40.029.888,65 3.0 91,95
PGHN PARTNERS GROUP HOLDING AG Financials 39.946.651,17 3.0 1.097,98
ML MICHELIN Zyklische Konsumgüter  39.846.758,63 3.0 39,82
AENA AENA SME SA Industrie 39.755.315,59 3.0 32,33
FSLR FIRST SOLAR INC IT 39.715.747,95 3.0 242,15
VWS VESTAS WIND SYSTEMS Industrie 39.691.459,21 3.0 24,89
5108 BRIDGESTONE CORP Zyklische Konsumgüter  39.633.098,53 3.0 23,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.521.756,82 3.0 214,26
EQNR EQUINOR Energie 39.506.045,72 3.0 29,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.485.161,92 3.0 158,28
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 39.466.673,34 3.0 107,49
PPL PEMBINA PIPELINE CORP Energie 39.435.325,80 3.0 44,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.316.463,88 3.0 176,36
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 39.116.900,12 3.0 113,02
EXE EXPAND ENERGY CORP Energie 39.086.028,52 3.0 103,18
6178 JAPAN POST HOLDINGS LTD Financials 39.073.906,43 3.0 13,03
UMG UNIVERSAL MUSIC GROUP Kommunikation 39.075.463,94 3.0 22,45
ARES ARES MANAGEMENT CORP CLASS A Financials 39.034.342,71 3.0 114,57
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 38.691.647,95 3.0 31,04
Q QNITY ELECTRONICS INC IT 38.683.223,88 3.0 111,58
FMG FORTESCUE LTD Materialien 38.635.638,07 3.0 14,11
VNA VONOVIA SE Immobilien 38.604.749,74 3.0 32,50
HBAN HUNTINGTON BANCSHARES INC Financials 38.616.154,92 3.0 17,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.316.133,20 3.0 177,20
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.245.560,36 3.0 201,88
KER KERING SA Zyklische Konsumgüter  38.176.598,73 3.0 337,93
ANTO ANTOFAGASTA PLC Materialien 38.132.646,94 3.0 55,07
8308 RESONA HOLDINGS INC Financials 38.071.000,49 3.0 12,82
9022 CENTRAL JAPAN RAILWAY Industrie 37.897.074,31 3.0 29,94
CPAY CORPAY INC Financials 37.797.245,64 3.0 332,57
JPY JPY CASH Cash und/oder Derivate 37.713.821,63 3.0 0,65
FLEX FLEX LTD IT 37.660.651,50 3.0 63,30
STE STERIS Gesundheitsversorgung 37.552.812,48 3.0 247,11
QBE QBE INSURANCE GROUP LTD Financials 37.536.489,91 3.0 15,70
LDOS LEIDOS HOLDINGS INC Industrie 37.516.640,00 3.0 172,00
2388 BOC HONG KONG HOLDINGS LTD Financials 37.432.832,87 3.0 5,67
CINF CINCINNATI FINANCIAL CORP Financials 37.420.746,87 3.0 160,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 37.395.272,97 3.0 207,43
5713 SUMITOMO METAL MINING LTD Materialien 37.381.167,69 3.0 64,82
BOL BOLIDEN Materialien 37.386.273,57 3.0 74,31
CMS CMS ENERGY CORP Versorger 37.218.605,90 3.0 76,30
HEXA B HEXAGON CLASS B IT 37.189.114,90 3.0 10,87
SW SMURFIT WESTROCK PLC Materialien 37.156.890,42 3.0 46,29
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  36.781.484,24 3.0 14,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  36.407.864,64 3.0 117,83
AMCR AMCOR PLC Materialien 36.409.861,26 3.0 50,58
HLMA HALMA PLC IT 36.371.417,97 3.0 53,60
9020 EAST JAPAN RAILWAY Industrie 36.263.884,94 3.0 24,70
ACA CREDIT AGRICOLE SA Financials 36.241.015,36 3.0 22,07
EFX EQUIFAX INC Industrie 36.221.710,47 3.0 188,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.182.004,95 3.0 92,69
CTRA COTERRA ENERGY INC Energie 36.126.699,00 3.0 30,75
BXB BRAMBLES LTD Industrie 35.984.334,41 3.0 17,31
VLTO VERALTO CORP Industrie 35.977.137,20 3.0 92,60
1 CK HUTCHISON HOLDINGS LTD Industrie 35.933.983,89 3.0 8,22
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.927.492,79 3.0 15,87
CNC CENTENE CORP Gesundheitsversorgung 35.848.204,26 3.0 43,34
KPN KONINKLIJKE KPN NV Kommunikation 35.730.498,90 3.0 5,55
6971 KYOCERA CORP IT 35.598.149,35 3.0 17,20
1605 INPEX CORP Energie 35.355.798,54 3.0 23,81
EQR EQUITY RESIDENTIAL REIT Immobilien 35.318.123,04 3.0 63,32
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.293.225,75 3.0 61,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.254.237,62 3.0 24,54
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.060.637,00 3.0 141,00
ESLT ELBIT SYSTEMS LTD Industrie 35.021.441,59 3.0 734,65
IP INTERNATIONAL PAPER Materialien 34.904.705,65 3.0 44,41
EVN EVOLUTION MINING LTD Materialien 34.882.822,31 3.0 11,00
NN NN GROUP NV Financials 34.823.243,31 3.0 82,80
DD DUPONT DE NEMOURS INC Materialien 34.835.147,20 3.0 50,08
5401 NIPPON STEEL CORP Materialien 34.733.397,31 3.0 4,36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 34.633.539,54 3.0 32,66
NXT NEXT PLC Zyklische Konsumgüter  34.637.903,07 3.0 177,20
SAAB B SAAB CLASS B Industrie 34.632.514,98 3.0 71,72
STMPA STMICROELECTRONICS NV IT 34.489.892,93 3.0 33,62
FM FIRST QUANTUM MINERALS LTD Materialien 34.066.805,39 3.0 27,99
DOW DOW INC Materialien 34.004.659,80 3.0 30,30
BPE BPER BANCA Financials 33.963.696,14 3.0 14,63
WRT1V WARTSILA Industrie 33.920.728,01 3.0 43,35
NI NISOURCE INC Versorger 33.907.889,40 3.0 46,20
NVR NVR INC Zyklische Konsumgüter  33.816.724,05 3.0 7.456,83
HUM HUMANA INC Gesundheitsversorgung 33.771.303,72 3.0 181,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 33.782.397,12 3.0 227,52
ENTG ENTEGRIS INC IT 33.743.350,58 2.0 136,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  33.678.517,22 2.0 115,42
NBIS NEBIUS NV CLASS A IT 33.584.020,44 2.0 100,61
SCMN SWISSCOM AG Kommunikation 33.538.192,86 2.0 924,89
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.422.338,77 2.0 35,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.374.218,08 2.0 199,64
HKD HKD CASH Cash und/oder Derivate 33.357.684,74 2.0 12,79
PSTG PURE STORAGE INC CLASS A IT 33.282.372,00 2.0 68,44
AGI ALAMOS GOLD INC CLASS A Materialien 33.139.876,71 2.0 49,74
WSP WSP GLOBAL INC Industrie 33.065.687,23 2.0 157,95
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.928.840,88 2.0 474,52
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.870.901,50 2.0 33,16
IMO IMPERIAL OIL LTD Energie 32.814.493,15 2.0 118,72
EPI A EPIROC CLASS A Industrie 32.735.834,64 2.0 29,20
WRB WR BERKLEY CORP Financials 32.683.146,00 2.0 71,00
4901 FUJIFILM HOLDINGS CORP IT 32.648.528,41 2.0 19,43
BRO BROWN & BROWN INC Financials 32.642.759,24 2.0 69,16
FTV FORTIVE CORP Industrie 32.589.397,92 2.0 57,18
SAB BANCO DE SABADELL SA Financials 32.559.592,41 2.0 3,94
TXT TEXTRON INC Industrie 32.566.554,80 2.0 98,80
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.318.283,92 2.0 86,06
BALL BALL CORP Materialien 32.148.981,90 2.0 67,14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.081.786,94 2.0 10,22
SOFI SOFI TECHNOLOGIES INC Financials 32.015.582,74 2.0 18,22
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.021.752,50 2.0 255,89
ABN ABN AMRO BANK NV Financials 31.989.378,50 2.0 34,56
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.984.477,02 2.0 3,63
PKG PACKAGING CORP OF AMERICA Materialien 31.907.430,75 2.0 225,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.915.429,92 2.0 1.965,72
GPN GLOBAL PAYMENTS INC Financials 31.864.361,40 2.0 79,49
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.783.835,44 2.0 99,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.758.794,10 2.0 178,11
HOLX HOLOGIC INC Gesundheitsversorgung 31.766.803,28 2.0 75,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  31.629.357,64 2.0 311,38
BIRG BANK OF IRELAND GROUP PLC Financials 31.633.665,21 2.0 19,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.602.753,78 2.0 149,63
BT.A BT GROUP PLC Kommunikation 31.585.779,00 2.0 2,79
NSIS B NOVOZYMES B Materialien 31.544.057,79 2.0 60,11
SNA SNAP ON INC Industrie 31.532.514,88 2.0 385,37
KEY KEYCORP Financials 31.492.750,41 2.0 21,01
PUB PUBLICIS GROUPE SA Kommunikation 31.471.372,29 2.0 84,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.254.850,31 2.0 45,47
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.255.375,44 2.0 15,32
LNT ALLIANT ENERGY CORP Versorger 31.243.312,98 2.0 71,91
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 31.129.924,03 2.0 98,84
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  31.133.058,95 2.0 67,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.060.423,93 2.0 47,96
CSL CARLISLE COMPANIES INC Industrie 31.046.716,29 2.0 400,67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 30.896.910,08 2.0 82,24
1801 TAISEI CORP Industrie 30.877.473,92 2.0 121,71
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.786.574,58 2.0 35,71
CLNX CELLNEX TELECOM Kommunikation 30.745.114,38 2.0 36,41
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 30.687.364,95 2.0 124,05
L LOEWS CORP Financials 30.642.196,41 2.0 108,71
ALFA ALFA LAVAL Industrie 30.632.213,25 2.0 58,38
GMAB GENMAB Gesundheitsversorgung 30.452.833,96 2.0 289,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.438.956,40 2.0 62,96
ILMN ILLUMINA INC Gesundheitsversorgung 30.407.540,94 2.0 120,54
ROL ROLLINS INC Industrie 30.357.192,22 2.0 60,38
A5G AIB GROUP PLC Financials 30.321.314,53 2.0 10,46
4452 KAO CORP Nichtzyklische Konsumgüter 30.292.145,55 2.0 42,25
NTAP NETAPP INC IT 30.275.413,74 2.0 100,53
CSGP COSTAR GROUP INC Immobilien 30.283.998,10 2.0 47,87
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 30.200.883,83 2.0 31,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 30.187.778,05 2.0 175,73
1812 KAJIMA CORP Industrie 30.077.333,30 2.0 45,88
HEIA HEICO CORP CLASS A Industrie 29.992.037,32 2.0 258,86
PTC PTC INC IT 29.968.992,64 2.0 150,88
4507 SHIONOGI LTD Gesundheitsversorgung 29.950.251,58 2.0 23,60
6201 TOYOTA INDUSTRIES CORP Industrie 29.806.265,82 2.0 130,81
LII LENNOX INTERNATIONAL INC Industrie 29.771.049,88 2.0 554,84
CAP CAPGEMINI IT 29.648.728,21 2.0 120,19
9503 KANSAI ELECTRIC POWER INC Versorger 29.575.030,99 2.0 17,37
SGSN SGS SA Industrie 29.578.787,83 2.0 121,68
LUN LUNDIN MINING CORP Materialien 29.454.270,50 2.0 30,41
MRK MERCK Gesundheitsversorgung 29.345.936,76 2.0 148,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.109.601,81 2.0 222,07
BAER JULIUS BAER GRUPPE LTD Financials 29.072.387,52 2.0 83,37
7936 ASICS CORP Zyklische Konsumgüter  29.073.362,47 2.0 31,15
PNR PENTAIR Industrie 28.984.689,24 2.0 101,66
6326 KUBOTA CORP Industrie 28.947.523,17 2.0 19,72
EVRG EVERGY INC Versorger 28.899.271,38 2.0 82,11
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.675.823,96 2.0 244,22
RS RELIANCE STEEL & ALUMINUM Materialien 28.645.110,90 2.0 322,70
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.571.487,13 2.0 17,55
BAMI BANCO BPM Financials 28.503.397,15 2.0 15,33
TROW T ROWE PRICE GROUP INC Financials 28.513.956,24 2.0 93,06
UPM UPM-KYMMENE Materialien 28.327.404,69 2.0 31,62
VRSN VERISIGN INC IT 28.328.451,03 2.0 211,49
INF INFORMA PLC Kommunikation 28.299.440,99 2.0 11,03
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.278.114,84 2.0 121,32
WY WEYERHAEUSER REIT Immobilien 28.252.402,50 2.0 25,13
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 28.211.633,73 2.0 49,01
HPQ HP INC IT 28.117.484,80 2.0 18,35
TOU TOURMALINE OIL CORP Energie 28.100.231,85 2.0 45,84
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  28.081.800,63 2.0 118,17
MRU METRO INC Nichtzyklische Konsumgüter 28.067.446,03 2.0 72,74
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 28.024.965,79 2.0 98,58
285A KIOXIA HOLDINGS CORP IT 27.972.517,40 2.0 133,14
2 CLP HOLDINGS LTD Versorger 27.912.000,08 2.0 9,90
TRMB TRIMBLE INC IT 27.882.527,36 2.0 65,42
RBA RB GLOBAL INC Industrie 27.741.950,90 2.0 98,41
TEF TELEFONICA SA Kommunikation 27.708.783,01 2.0 4,30
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  27.392.732,08 2.0 55,72
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.380.036,10 2.0 87,81
TWLO TWILIO INC CLASS A IT 27.365.436,00 2.0 108,50
ORG ORIGIN ENERGY LTD Versorger 27.344.446,36 2.0 8,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.345.983,00 2.0 133,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 27.323.899,40 2.0 69,53
9532 OSAKA GAS LTD Versorger 27.285.705,48 2.0 41,37
COO COOPER INC Gesundheitsversorgung 27.223.810,90 2.0 82,94
ALAB ASTERA LABS INC IT 27.128.659,04 2.0 128,24
BBD.B BOMBARDIER INC CLASS B Industrie 26.869.337,78 2.0 192,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.865.648,40 2.0 65,45
6361 EBARA CORP Industrie 26.819.976,04 2.0 36,51
KOG KONGSBERG GRUPPEN Industrie 26.744.228,54 2.0 40,95
INCY INCYTE CORP Gesundheitsversorgung 26.720.798,80 2.0 100,85
APTV APTIV PLC Zyklische Konsumgüter  26.642.680,78 2.0 76,87
HNR1 HANNOVER RUECK Financials 26.649.584,31 2.0 293,93
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 26.636.127,57 2.0 116,01
J JACOBS SOLUTIONS INC Industrie 26.583.401,00 2.0 131,80
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.463.410,72 2.0 63,99
CF CF INDUSTRIES HOLDINGS INC Materialien 26.471.912,10 2.0 95,45
VACN VAT GROUP AG Industrie 26.181.839,18 2.0 674,55
1802 OBAYASHI CORP Industrie 26.109.965,46 2.0 26,89
CAD CAD CASH Cash und/oder Derivate 26.095.768,07 2.0 73,06
4543 TERUMO CORP Gesundheitsversorgung 26.068.522,58 2.0 12,71
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 26.043.014,92 2.0 163.792,55
PODD INSULET CORP Gesundheitsversorgung 25.846.241,96 2.0 249,38
WKL WOLTERS KLUWER NV Industrie 25.821.046,90 2.0 70,39
FFIV F5 INC IT 25.808.696,16 2.0 269,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.787.820,50 2.0 123,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.753.221,58 2.0 221,33
9735 SECOM LTD Industrie 25.741.642,93 2.0 38,76
SMCI SUPER MICRO COMPUTER INC IT 25.744.807,20 2.0 30,71
MAS MASCO CORP Industrie 25.731.585,04 2.0 73,82
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.703.080,91 2.0 75,25
AVY AVERY DENNISON CORP Materialien 25.677.982,14 2.0 196,62
SPSN SWISS PRIME SITE AG Immobilien 25.470.474,71 2.0 178,91
GPC GENUINE PARTS Zyklische Konsumgüter  25.448.913,60 2.0 116,16
GIB.A CGI INC CLASS A IT 25.334.520,18 2.0 71,35
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.293.028,98 2.0 26,10
OMC OMNICOM GROUP INC Kommunikation 25.299.217,25 2.0 80,75
CDW CDW CORP IT 25.140.560,27 2.0 123,13
SUI SUN COMMUNITIES REIT INC Immobilien 25.138.912,56 2.0 131,16
9531 TOKYO GAS LTD Versorger 25.053.592,03 2.0 49,05
CRWV COREWEAVE INC CLASS A IT 24.879.077,52 2.0 90,84
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.830.949,65 2.0 69,55
FBK FINECOBANK BANCA FINECO Financials 24.839.009,41 2.0 23,30
RKT ROCKET COMPANIES INC CLASS A Financials 24.739.945,43 2.0 17,09
REG REGENCY CENTERS REIT CORP Immobilien 24.702.616,88 2.0 77,78
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.673.935,87 2.0 23,12
CLX CLOROX Nichtzyklische Konsumgüter 24.658.749,56 2.0 126,76
SCG SCENTRE GROUP Immobilien 24.622.498,40 2.0 2,68
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.506.221,63 2.0 38,61
NDSN NORDSON CORP Industrie 24.352.724,76 2.0 288,82
WPC W. P. CAREY REIT INC Immobilien 24.288.358,64 2.0 73,06
GGG GRACO INC Industrie 24.249.564,31 2.0 92,87
HEI HEICO CORP Industrie 24.215.007,37 2.0 346,27
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.160.306,46 2.0 8,25
EQT EQT Financials 24.112.150,46 2.0 29,79
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.078.774,16 2.0 11,79
SATS ECHOSTAR CORP CLASS A Kommunikation 24.068.202,94 2.0 107,42
6383 DAIFUKU LTD Industrie 24.026.193,95 2.0 40,96
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.002.375,46 2.0 11,06
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.946.124,05 2.0 255,33
3407 ASAHI KASEI CORP Materialien 23.795.560,56 2.0 11,27
ZS ZSCALER INC IT 23.773.017,60 2.0 143,28
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.735.561,24 2.0 5,11
INVH INVITATION HOMES INC Immobilien 23.696.496,80 2.0 25,66
DSCT ISRAEL DISCOUNT BANK LTD Financials 23.667.841,16 2.0 12,92
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.588.189,66 2.0 22,82
STO SANTOS LTD Energie 23.584.690,00 2.0 4,79
RPM RPM INTERNATIONAL INC Materialien 23.566.387,41 2.0 116,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.540.357,84 2.0 17,09
RDDT REDDIT INC CLASS A Kommunikation 23.526.129,32 2.0 142,46
EMA EMERA INC Versorger 23.480.728,06 2.0 51,24
PST POSTE ITALIANE Financials 23.417.533,13 2.0 27,49
STLAM STELLANTIS NV Zyklische Konsumgüter  23.421.578,23 2.0 7,63
FOXA FOX CORP CLASS A Kommunikation 23.337.818,78 2.0 55,34
MONC MONCLER Zyklische Konsumgüter  23.337.970,88 2.0 68,48
DSY DASSAULT SYSTEMES IT 23.215.268,45 2.0 20,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 23.162.616,81 2.0 154,73
IEX IDEX CORP Industrie 23.140.047,05 2.0 206,65
9101 NIPPON YUSEN Industrie 23.092.226,00 2.0 33,77
KIM KIMCO REALTY REIT CORP Immobilien 23.075.939,30 2.0 23,41
METSO METSO CORPORATION Industrie 23.037.316,64 2.0 20,13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.018.328,60 2.0 232,60
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.965.316,80 2.0 16.275,92
AUD AUD CASH Cash und/oder Derivate 22.916.142,57 2.0 70,61
RTO RENTOKIL INITIAL PLC Industrie 22.905.490,33 2.0 6,20
8473 SBI HOLDINGS INC Financials 22.859.841,35 2.0 21,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.781.159,38 2.0 128,38
DSFIR DSM FIRMENICH AG Materialien 22.760.191,15 2.0 71,31
6 POWER ASSETS HOLDINGS LTD Versorger 22.669.091,96 2.0 7,93
EG EVEREST GROUP LTD Financials 22.644.100,80 2.0 337,77
6988 NITTO DENKO CORP Materialien 22.598.341,72 2.0 23,47
9104 MITSUI OSK LINES LTD Industrie 22.577.903,84 2.0 35,23
S32 SOUTH32 LTD Materialien 22.531.344,13 2.0 3,13
TRU TRANSUNION Industrie 22.509.605,99 2.0 71,23
CNA CENTRICA PLC Versorger 22.413.313,51 2.0 2,60
SRG SNAM Versorger 22.423.675,90 2.0 7,55
RO ROCHE HOLDING AG Gesundheitsversorgung 22.393.245,24 2.0 488,02
SCHP SCHINDLER HOLDING PAR AG Industrie 22.170.011,75 2.0 379,51
TLS TELSTRA GROUP LTD Kommunikation 22.095.140,14 2.0 3,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 22.063.064,04 2.0 56,66
TEL2 B TELE2 B Kommunikation 22.031.604,12 2.0 21,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.983.003,49 2.0 18,02
UU. UNITED UTILITIES GROUP PLC Versorger 21.969.561,86 2.0 18,19
BN4 KEPPEL LTD Industrie 21.957.255,87 2.0 10,29
TRI THOMSON REUTERS CORP Industrie 21.839.225,28 2.0 80,98
8601 DAIWA SECURITIES GROUP INC Financials 21.720.854,38 2.0 10,31
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  21.668.924,00 2.0 24,30
1113 CK ASSET HOLDINGS LTD Immobilien 21.675.572,02 2.0 6,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.564.260,17 2.0 4,82
KRX KINGSPAN GROUP PLC Industrie 21.543.327,59 2.0 98,84
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.508.139,92 2.0 400,36
LOGN LOGITECH INTERNATIONAL SA IT 21.464.726,06 2.0 89,23
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.364.512,00 2.0 70,79
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.344.319,22 2.0 85,57
TYL TYLER TECHNOLOGIES INC IT 21.329.391,42 2.0 317,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 21.299.226,28 2.0 157,90
ALLE ALLEGION PLC Industrie 21.245.436,99 2.0 158,67
6594 NIDEC CORP Industrie 21.209.001,13 2.0 14,89
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.992.899,47 2.0 6,51
WSO WATSCO INC Industrie 20.918.985,10 2.0 411,71
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.890.355,22 2.0 51,03
EDV ENDEAVOUR MINING Materialien 20.758.849,22 2.0 67,61
SMIN SMITHS GROUP PLC Industrie 20.655.376,55 2.0 36,38
SGRO SEGRO REIT PLC Immobilien 20.655.779,58 2.0 11,01
NVMI NOVA LTD IT 20.635.573,66 2.0 444,67
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.584.200,99 2.0 118,45
J36 JARDINE MATHESON HOLDINGS LTD Industrie 20.489.136,48 2.0 80,16
8795 T&D HOLDINGS INC Financials 20.490.752,53 2.0 25,98
G1A GEA GROUP AG Industrie 20.456.907,12 2.0 76,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.440.904,22 2.0 225,67
GEN GEN DIGITAL INC IT 20.262.148,40 2.0 21,65
H HYDRO ONE LTD Versorger 20.171.789,15 1.0 42,11
ORSTED ORSTED A/S Versorger 20.154.198,33 1.0 24,05
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.135.418,50 1.0 211,34
GDDY GODADDY INC CLASS A IT 20.089.317,12 1.0 87,76
EN BOUYGUES SA Industrie 20.089.368,93 1.0 60,58
AFRM AFFIRM HOLDINGS INC CLASS A Financials 20.080.679,10 1.0 47,13
TW TRADEWEB MARKETS INC CLASS A Financials 20.033.096,00 1.0 118,00
NHY NORSK HYDRO Materialien 19.996.553,79 1.0 9,14
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.864.665,36 1.0 20,03
AGS AGEAS SA Financials 19.741.545,09 1.0 74,60
WCP WHITECAP RESOURCES INC Energie 19.677.408,20 1.0 10,05
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.621.504,34 1.0 42,27
BBY BEST BUY INC Zyklische Konsumgüter  19.547.459,52 1.0 62,71
8697 JAPAN EXCHANGE GROUP INC Financials 19.350.390,16 1.0 12,15
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.335.074,40 1.0 107,28
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 19.318.550,44 1.0 127,15
ARX ARC RESOURCES LTD Energie 19.282.782,47 1.0 18,05
PHOE PHOENIX FINANCIAL LTD Financials 19.160.953,01 1.0 54,58
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.132.831,20 1.0 17,30
ACM AECOM Industrie 19.106.355,84 1.0 93,28
SUN SUNCORP GROUP LTD Financials 18.994.839,43 1.0 10,45
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.981.323,86 1.0 47,86
SVT SEVERN TRENT PLC Versorger 18.932.646,07 1.0 42,54
6920 LASERTEC CORP IT 18.869.120,93 1.0 198,41
FGR EIFFAGE SA Industrie 18.827.059,16 1.0 168,43
FRES FRESNILLO PLC Materialien 18.831.420,32 1.0 53,66
TEL TELENOR Kommunikation 18.790.391,25 1.0 18,15
TELIA TELIA COMPANY Kommunikation 18.740.286,31 1.0 5,04
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.737.030,92 1.0 23,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.692.751,73 1.0 250,27
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.661.741,00 1.0 231,32
MRO MELROSE INDUSTRIES PLC Industrie 18.620.603,54 1.0 9,04
AGN AEGON LTD Financials 18.628.622,74 1.0 7,47
CNH CNH INDUSTRIAL N.V. NV Industrie 18.504.315,27 1.0 12,73
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.507.262,93 1.0 4,91
CG CARLYLE GROUP INC Financials 18.409.159,04 1.0 49,52
GWO GREAT WEST LIFECO INC Financials 18.315.786,21 1.0 47,41
BKT BANKINTER SA Financials 18.249.232,85 1.0 17,10
AKZA AKZO NOBEL NV Materialien 18.250.072,93 1.0 70,46
OKTA OKTA INC CLASS A IT 18.136.271,16 1.0 69,51
APA APA GROUP UNITS Versorger 18.104.812,23 1.0 6,44
SY1 SYMRISE AG Materialien 18.113.854,67 1.0 89,41
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 18.081.709,44 1.0 67,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.989.291,04 1.0 155,68
EQH EQUITABLE HOLDINGS INC Financials 17.951.392,61 1.0 40,21
ASRNL ASR NEDERLAND NV Financials 17.896.258,37 1.0 73,58
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.863.452,00 1.0 111,00
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.837.823,54 1.0 21,91
BVI BUREAU VERITAS SA Industrie 17.842.179,82 1.0 32,34
CPU COMPUTERSHARE LTD Industrie 17.782.514,23 1.0 21,90
TIH TOROMONT INDUSTRIES LTD Industrie 17.768.806,25 1.0 147,84
KGF KINGFISHER PLC Zyklische Konsumgüter  17.758.898,39 1.0 4,84
TOST TOAST INC CLASS A Financials 17.729.704,56 1.0 25,07
TEN TENARIS SA Energie 17.724.039,83 1.0 26,66
MOWI MOWI Nichtzyklische Konsumgüter 17.684.972,98 1.0 23,36
ATRL ATKINSREALIS GROUP INC Industrie 17.623.000,55 1.0 66,89
QIA QIAGEN NV Gesundheitsversorgung 17.583.085,33 1.0 47,65
3402 TORAY INDUSTRIES INC Materialien 17.544.914,92 1.0 8,28
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.510.504,88 1.0 4,18
MAERSK B A P MOLLER MAERSK B Industrie 17.513.974,42 1.0 2.432,50
ALO ALSTOM SA Industrie 17.504.694,16 1.0 34,35
UDR UDR REIT INC Immobilien 17.433.478,70 1.0 37,37
TEAM ATLASSIAN CORP CLASS A IT 17.413.953,13 1.0 68,81
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.380.002,51 1.0 5,49
9766 KONAMI GROUP CORP Kommunikation 17.255.130,55 1.0 121,71
9502 CHUBU ELECTRIC POWER INC Versorger 17.092.089,61 1.0 16,67
83 SINO LAND LTD Immobilien 17.070.300,90 1.0 1,65
FORTUM FORTUM Versorger 16.928.464,60 1.0 23,09
HUBS HUBSPOT INC IT 16.926.910,00 1.0 217,36
TTD TRADE DESK INC CLASS A Kommunikation 16.911.555,64 1.0 24,17
IT GARTNER INC IT 16.831.017,00 1.0 144,97
ELE ENDESA SA Versorger 16.777.391,60 1.0 37,76
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.740.973,42 1.0 3,89
NESTE NESTE Energie 16.710.205,43 1.0 24,85
MNG M&G PLC Financials 16.627.920,13 1.0 4,29
BEAN BELIMO N AG Industrie 16.593.308,79 1.0 1.065,04
4523 EISAI LTD Gesundheitsversorgung 16.552.901,15 1.0 33,12
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.244.032,29 1.0 80,59
7733 OLYMPUS CORP Gesundheitsversorgung 16.239.028,65 1.0 9,58
WTRG ESSENTIAL UTILITIES INC Versorger 16.204.846,16 1.0 39,28
DAL DELTA AIR LINES INC Industrie 16.174.526,72 1.0 66,88
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.184.834,06 1.0 21,26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 16.140.485,26 1.0 74,26
7186 YOKOHAMA FINANCIAL GROUP INC Financials 16.123.238,79 1.0 11,00
LYC LYNAS RARE EARTHS LTD Materialien 16.125.500,24 1.0 11,20
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.071.478,69 1.0 48,82
AFG AMERICAN FINANCIAL GROUP INC Financials 16.039.496,72 1.0 129,61
SKF B SKF B Industrie 16.049.004,11 1.0 28,64
MAERSK A A P MOLLER MAERSK Industrie 16.036.755,09 1.0 2.411,18
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.959.814,70 1.0 1,94
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.941.016,03 1.0 29,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.919.643,68 1.0 18,71
YAR YARA INTERNATIONAL Materialien 15.902.401,25 1.0 48,67
ENX EURONEXT NV Financials 15.878.241,70 1.0 151,45
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.837.916,12 1.0 85,51
7270 SUBARU CORP Zyklische Konsumgüter  15.787.255,95 1.0 19,56
BNZL BUNZL Industrie 15.727.280,36 1.0 28,56
PINS PINTEREST INC CLASS A Kommunikation 15.629.534,09 1.0 16,69
66 MTR CORPORATION CORP LTD Industrie 15.595.820,44 1.0 4,72
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.604.620,20 1.0 7,24
UNI UNIPOL ASSICURAZIONI SPA Financials 15.587.657,72 1.0 25,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.488.471,45 1.0 72,65
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.478.582,84 1.0 78,22
4307 NOMURA RESEARCH INSTITUTE LTD IT 15.429.050,54 1.0 24,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.327.743,02 1.0 2,10
RXL REXEL SA Industrie 15.301.743,06 1.0 43,25
DT DYNATRACE INC IT 15.293.114,04 1.0 33,64
LIFCO B LIFCO CLASS B Industrie 15.275.568,87 1.0 34,70
ADM ADMIRAL GROUP PLC Financials 15.216.456,58 1.0 38,17
SGE THE SAGE GROUP PLC IT 15.203.529,80 1.0 10,58
AKRBP AKER BP Energie 15.152.893,92 1.0 29,67
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.141.479,76 1.0 14,96
3 HONG KONG AND CHINA GAS LTD Versorger 15.024.773,93 1.0 0,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.925.480,55 1.0 25,06
STN STANTEC INC Industrie 14.891.220,82 1.0 88,22
AC ACCOR SA Zyklische Konsumgüter  14.888.592,60 1.0 56,62
NTNX NUTANIX INC CLASS A IT 14.865.876,48 1.0 37,38
COH COCHLEAR LTD Gesundheitsversorgung 14.819.896,30 1.0 137,96
TREL B TRELLEBORG B Industrie 14.672.890,16 1.0 43,84
EXO EXOR NV Financials 14.649.940,83 1.0 86,04
FUTU FUTU HOLDINGS ADR LTD Financials 14.579.612,50 1.0 146,75
LUG LUNDIN GOLD INC Materialien 14.573.159,45 1.0 84,75
HEN HENKEL AG Nichtzyklische Konsumgüter 14.543.410,51 1.0 90,35
IOT SAMSARA INC CLASS A IT 14.505.078,00 1.0 24,72
SKA B SKANSKA B Industrie 14.470.672,34 1.0 30,28
IONQ IONQ INC IT 14.472.909,90 1.0 30,78
COLO B COLOPLAST B Gesundheitsversorgung 14.478.410,96 1.0 76,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.449.705,84 1.0 1,27
3659 NEXON LTD Kommunikation 14.393.476,91 1.0 20,83
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.341.652,29 1.0 1,09
7911 TOPPAN HOLDINGS INC Industrie 14.329.081,82 1.0 29,83
ADDT B ADDTECH CLASS B Industrie 14.296.860,85 1.0 35,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 14.227.953,30 1.0 29,42
TFII TFI INTERNATIONAL INC Industrie 14.221.248,29 1.0 115,14
ALA ALTAGAS LTD Versorger 14.191.501,00 1.0 33,17
5019 IDEMITSU KOSAN LTD Energie 14.195.453,49 1.0 9,17
X TMX GROUP LTD Financials 14.168.962,28 1.0 33,84
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.121.647,85 1.0 21,81
KBX KNORR BREMSE AG Industrie 14.085.075,45 1.0 132,22
S68 SINGAPORE EXCHANGE LTD Financials 14.055.022,49 1.0 14,19
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  14.036.327,93 1.0 20,96
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.990.344,83 1.0 6,90
WTB WHITBREAD PLC Zyklische Konsumgüter  13.975.007,13 1.0 35,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.948.925,69 1.0 107,17
IAG IA FINANCIAL INC Financials 13.938.322,94 1.0 112,34
OMV OMV AG Energie 13.912.757,45 1.0 65,46
6479 MINEBEA MITSUMI INC Industrie 13.877.672,01 1.0 21,43
8593 MITSUBISHI HC CAPITAL INC Financials 13.841.838,76 1.0 9,74
SGH SGH LTD Industrie 13.848.958,19 1.0 33,52
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.827.958,19 1.0 98,78
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.832.755,90 1.0 5,60
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  13.794.178,40 1.0 17,84
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.748.050,70 1.0 19,91
PSON PEARSON PLC Zyklische Konsumgüter  13.750.595,84 1.0 12,53
KEY KEYERA CORP Energie 13.668.654,93 1.0 37,87
BXP BXP INC Immobilien 13.598.069,98 1.0 59,62
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.547.312,67 1.0 16,25
9021 WEST JAPAN RAILWAY Industrie 13.510.477,98 1.0 21,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.482.564,91 1.0 66,35
4684 OBIC LTD IT 13.463.078,26 1.0 25,14
5411 JFE HOLDINGS INC Materialien 13.464.035,01 1.0 14,57
ORK ORKLA Nichtzyklische Konsumgüter 13.377.157,65 1.0 13,61
LI KLEPIERRE REIT SA Immobilien 13.346.514,02 1.0 40,62
TRYG TRYG Financials 13.249.971,02 1.0 24,74
7735 SCREEN HOLDINGS LTD IT 13.222.871,94 1.0 142,33
6504 FUJI ELECTRIC LTD Industrie 13.224.413,15 1.0 81,43
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.146.219,05 1.0 26,32
NWSA NEWS CORP CLASS A Kommunikation 13.098.822,00 1.0 23,00
XRO XERO LTD IT 13.041.025,69 1.0 53,15
EPI B EPIROC CLASS B Industrie 13.015.539,05 1.0 25,09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.957.243,75 1.0 53,75
EVO EVOLUTION Zyklische Konsumgüter  12.935.931,08 1.0 56,97
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.918.194,67 1.0 45,28
PNDORA PANDORA Zyklische Konsumgüter  12.911.727,71 1.0 82,05
LHA DEUTSCHE LUFTHANSA AG Industrie 12.897.415,95 1.0 10,83
BNR BRENNTAG Industrie 12.871.838,44 1.0 62,87
CON CONTINENTAL AG Zyklische Konsumgüter  12.820.018,34 1.0 85,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.719.657,21 1.0 8,71
DOCU DOCUSIGN INC IT 12.661.188,50 1.0 41,75
ITRK INTERTEK GROUP PLC Industrie 12.651.585,90 1.0 60,73
AM DASSAULT AVIATION SA Industrie 12.611.730,62 1.0 408,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.559.870,67 1.0 5,33
C6L SINGAPORE AIRLINES LTD Industrie 12.548.148,02 1.0 5,50
7701 SHIMADZU CORP IT 12.533.055,70 1.0 27,05
7912 DAI NIPPON PRINTING LTD Industrie 12.517.889,67 1.0 20,02
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.486.344,92 1.0 15,85
4204 SEKISUI CHEMICAL LTD Industrie 12.497.161,34 1.0 19,33
ELI ELIA GROUP SA Versorger 12.448.714,87 1.0 159,82
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  12.423.189,70 1.0 2,88
NICE NICE LTD IT 12.401.916,69 1.0 117,33
8331 CHIBA BANK LTD Financials 12.403.306,46 1.0 15,43
SYENS SYENSQO NV Materialien 12.382.317,07 1.0 91,58
SCA B SVENSKA CELLULOSA B Materialien 12.269.365,81 1.0 13,36
9697 CAPCOM LTD Kommunikation 12.194.486,64 1.0 20,39
TLX TALANX AG Financials 12.177.798,23 1.0 126,91
MPL MEDIBANK PRIVATE LTD Financials 12.184.472,85 1.0 3,14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.125.287,31 1.0 3,05
7259 AISIN CORP Zyklische Konsumgüter  12.132.939,02 1.0 17,37
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.047.408,36 1.0 3,57
EMSN EMS-CHEMIE HOLDING AG Materialien 11.962.854,74 1.0 808,63
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.941.181,40 1.0 159,65
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.910.224,06 1.0 26,07
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.758.362,96 1.0 9,60
HOT HOCHTIEF AG Industrie 11.706.413,89 1.0 474,86
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 11.625.653,94 1.0 1.860,10
GET GETLINK Industrie 11.575.442,76 1.0 20,96
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.578.954,18 1.0 933,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.555.832,88 1.0 42,41
INDU A INDUSTRIVARDEN A Financials 11.565.489,33 1.0 54,12
FOX FOX CORP CLASS B Kommunikation 11.538.780,30 1.0 50,85
WTC WISETECH GLOBAL LTD IT 11.523.104,24 1.0 31,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 11.526.245,37 1.0 17,99
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.480.602,82 1.0 4,82
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.463.202,10 1.0 5,81
A17U CAPITALAND ASCENDAS REIT Immobilien 11.451.311,95 1.0 2,13
RNO RENAULT SA Zyklische Konsumgüter  11.429.283,24 1.0 37,76
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.398.612,92 1.0 7,98
ORNBV ORION CLASS B Gesundheitsversorgung 11.371.553,60 1.0 80,50
ERIE ERIE INDEMNITY CLASS A Financials 11.355.826,04 1.0 263,77
CAE CAE INC Industrie 11.331.611,79 1.0 29,02
SECU B SECURITAS B Industrie 11.294.816,65 1.0 17,22
INDU C INDUSTRIVARDEN SERIES Financials 11.221.966,45 1.0 54,10
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.213.491,99 1.0 16,80
REA REA GROUP LTD Kommunikation 11.174.612,79 1.0 112,28
OKLO OKLO INC CLASS A Versorger 11.111.726,25 1.0 63,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.073.997,22 1.0 136,61
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.973.168,56 1.0 5,06
4612 NIPPON PAINT HOLDINGS LTD Materialien 10.873.239,44 1.0 7,50
7309 SHIMANO INC Zyklische Konsumgüter  10.755.432,09 1.0 109,31
WISE WISE PLC CLASS A Financials 10.513.644,29 1.0 11,22
ELISA ELISA Kommunikation 10.513.942,08 1.0 50,46
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.469.101,16 1.0 25,16
5201 AGC INC Industrie 10.450.750,38 1.0 40,76
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.451.539,92 1.0 49,96
SCHN SCHINDLER HOLDING AG Industrie 10.348.756,70 1.0 363,62
TIT TELECOM ITALIA Kommunikation 10.267.176,34 1.0 0,76
INDT INDUTRADE Industrie 10.253.222,56 1.0 25,38
SPX SPIRAX GROUP PLC Industrie 10.236.870,23 1.0 105,47
AVOL AVOLTA AG Zyklische Konsumgüter  10.219.049,02 1.0 66,40
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.192.666,09 1.0 1,56
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.154.886,26 1.0 256,15
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.087.807,67 1.0 151,71
IVN IVANHOE MINES LTD CLASS A Materialien 10.057.930,12 1.0 11,00
8729 SONY FINANCIAL GROUP INC Financials 10.021.164,04 1.0 1,03
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.024.893,35 1.0 24,96
3626 TIS INC IT 9.977.791,16 1.0 20,13
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.946.870,18 1.0 31,21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.948.942,22 1.0 5,34
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.924.308,87 1.0 269,28
STERV STORA ENSO CLASS R Materialien 9.843.253,99 1.0 13,21
9CI CAPITALAND INVESTMENT LTD Immobilien 9.743.527,98 1.0 2,46
DCC DCC PLC Industrie 9.711.290,27 1.0 68,83
CAR CAR GROUP LTD Kommunikation 9.636.181,48 1.0 17,55
HAG HENSOLDT AG Industrie 9.629.561,14 1.0 95,42
6586 MAKITA CORP Industrie 9.547.095,91 1.0 38,60
4689 LY CORP Kommunikation 9.529.046,59 1.0 2,42
NEM NEMETSCHEK IT 9.529.562,66 1.0 77,85
IPN IPSEN SA Gesundheitsversorgung 9.532.402,89 1.0 185,18
Z ZILLOW GROUP INC CLASS C Immobilien 9.438.018,80 1.0 42,83
ASX ASX LTD Financials 9.429.709,31 1.0 37,12
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.398.619,36 1.0 26,29
IFT INFRATIL LTD Financials 9.315.672,54 1.0 6,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.250.412,17 1.0 22,47
GJF GJENSIDIGE FORSIKRING Financials 9.161.070,35 1.0 28,17
9107 KAWASAKI KISEN LTD Industrie 9.162.474,34 1.0 15,58
OTEX OPEN TEXT CORP IT 9.144.199,04 1.0 23,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.091.245,80 1.0 8,97
8136 SANRIO LTD Zyklische Konsumgüter  8.963.011,17 1.0 34,29
VER VERBUND AG Versorger 8.899.663,66 1.0 70,06
3003 HULIC LTD Immobilien 8.826.358,48 1.0 13,20
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.830.657,60 1.0 277,77
PAYC PAYCOM SOFTWARE INC Industrie 8.831.364,11 1.0 114,43
DSG DESCARTES SYSTEMS GROUP INC IT 8.788.903,00 1.0 62,85
9005 TOKYU CORP Industrie 8.744.486,81 1.0 12,50
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.754.134,40 1.0 30,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.684.058,20 1.0 4,35
VCX VICINITY CENTRES Immobilien 8.641.599,29 1.0 1,74
T TELUS Kommunikation 8.601.523,29 1.0 13,59
SW SODEXO SA Zyklische Konsumgüter  8.582.494,34 1.0 55,88
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.505.939,05 1.0 10,20
ZAL ZALANDO Zyklische Konsumgüter  8.492.547,72 1.0 23,79
ANA ACCIONA SA Versorger 8.483.242,01 1.0 231,53
QAN QANTAS AIRWAYS LTD Industrie 8.472.549,96 1.0 7,42
EDEN EDENRED Financials 8.368.486,01 1.0 21,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.347.968,81 1.0 56,14
G24 SCOUT24 N Kommunikation 8.331.134,22 1.0 82,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.262.717,73 1.0 208,42
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.213.280,76 1.0 36,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.179.546,05 1.0 48,56
6841 YOKOGAWA ELECTRIC CORP IT 8.148.122,39 1.0 34,96
LEG LEG IMMOBILIEN N Immobilien 8.128.299,08 1.0 81,27
IMCD IMCD NV Industrie 8.114.624,93 1.0 96,53
3064 MONOTARO LTD Industrie 8.099.789,54 1.0 13,44
9602 TOHO (TOKYO) LTD Kommunikation 8.104.853,49 1.0 50,15
AMUN AMUNDI SA Financials 8.091.308,08 1.0 93,30
BSY BENTLEY SYSTEMS INC CLASS B IT 8.094.468,20 1.0 32,20
SNAP SNAP INC CLASS A Kommunikation 8.072.958,81 1.0 4,93
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.053.427,12 1.0 2,79
AUTO AUTOTRADER GROUP PLC Kommunikation 7.937.291,94 1.0 6,37
SDR SCHRODERS PLC Financials 7.880.517,65 1.0 7,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.862.890,23 1.0 213,61
AZRG AZRIELI GROUP LTD Immobilien 7.850.530,77 1.0 146,23
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.819.549,22 1.0 35,25
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.750.039,97 1.0 2,40
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.700.820,46 1.0 37,68
EVK EVONIK INDUSTRIES AG Materialien 7.681.997,09 1.0 17,96
BEIJ B BEIJER REF CLASS B Industrie 7.670.754,17 1.0 14,94
BMW3 BMW PREF AG Zyklische Konsumgüter  7.606.492,65 1.0 103,15
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.584.336,78 1.0 62,35
EVD CTS EVENTIM AG Kommunikation 7.522.725,03 1.0 77,49
BMED BANCA MEDIOLANUM Financials 7.471.018,18 1.0 21,01
BOL BOLLORE Energie 7.423.443,66 1.0 5,73
DKK DKK CASH Cash und/oder Derivate 7.362.300,57 1.0 15,79
9435 HIKARI TSUSHIN INC Industrie 7.273.356,00 1.0 271,39
PME PRO MEDICUS LTD Gesundheitsversorgung 7.258.217,09 1.0 81,41
2413 M3 INC Gesundheitsversorgung 7.233.297,72 1.0 10,35
SAGA B SAGAX CLASS B Immobilien 7.242.216,22 1.0 19,47
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.137.707,25 1.0 3,67
IGM IGM FINANCIAL INC Financials 7.110.762,61 1.0 49,18
BZU BUZZI Materialien 7.081.971,24 1.0 57,82
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.043.291,98 1.0 8,26
U96 SEMBCORP INDUSTRIES LTD Versorger 7.008.799,02 1.0 5,02
MAP MAPFRE SA Financials 6.947.293,40 1.0 4,73
EDPR EDP RENOVAVEIS SA Versorger 6.905.636,11 1.0 15,57
SOF SOFINA SA Financials 6.866.284,68 1.0 287,80
COV COVIVIO SA Immobilien 6.827.780,14 1.0 71,71
CEN CONTACT ENERGY LTD Versorger 6.799.853,13 1.0 5,50
NTGY NATURGY ENERGY GROUP SA Versorger 6.618.642,53 0.0 30,43
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.591.008,64 0.0 43,12
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.569.680,92 0.0 7,84
BIM BIOMERIEUX SA Gesundheitsversorgung 6.504.882,58 0.0 111,70
6869 SYSMEX CORP Gesundheitsversorgung 6.468.840,27 0.0 8,67
9143 SG HOLDINGS LTD Industrie 6.342.325,40 0.0 9,83
7181 JAPAN POST INSURANCE LTD Financials 6.284.450,70 0.0 32,11
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.091.177,85 0.0 7,21
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.091.293,60 0.0 37,41
RAA RATIONAL AG Industrie 6.074.601,92 0.0 861,03
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  6.041.412,98 0.0 63,86
ENT ENTAIN PLC Zyklische Konsumgüter  5.885.955,44 0.0 7,60
BCVN BC VAUD N Financials 5.860.338,69 0.0 148,29
LATO B LATOUR INVESTMENT CLASS B Industrie 5.697.501,44 0.0 24,84
ICL ICL GROUP LTD Materialien 5.614.806,05 0.0 5,27
INPST INPOST SA Industrie 5.619.711,10 0.0 17,90
NOK NOK CASH Cash und/oder Derivate 5.600.566,17 0.0 10,46
4704 TREND MICRO INC IT 5.601.588,81 0.0 36,83
RAND RANDSTAD HOLDING Industrie 5.586.624,56 0.0 31,89
GFC GECINA SA Immobilien 5.565.035,75 0.0 90,59
BKW BKW N AG Versorger 5.501.635,60 0.0 186,27
HOLM B HOLMEN CLASS B Materialien 5.472.766,97 0.0 39,36
MEL MERIDIAN ENERGY LTD Versorger 5.451.384,32 0.0 3,35
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.428.867,89 0.0 4,43
DHER DELIVERY HERO Zyklische Konsumgüter  5.406.601,75 0.0 23,04
9023 TOKYO METRO LTD Industrie 5.390.901,73 0.0 10,75
ADP AEROPORTS DE PARIS SA Industrie 5.233.565,11 0.0 142,48
SALM SALMAR Nichtzyklische Konsumgüter 5.237.161,71 0.0 59,70
ROCK B ROCKWOOL CLASS B Industrie 5.182.478,51 0.0 35,38
MNDY MONDAYCOM LTD IT 5.072.632,12 0.0 70,13
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.022.193,05 0.0 12.101,63
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.935.668,47 0.0 12,97
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.820.420,96 0.0 10,37
WIX WIX.COM LTD IT 4.725.951,20 0.0 62,80
4768 OTSUKA CORP IT 4.684.700,53 0.0 19,69
CVC CVC CAPITAL PARTNERS PLC Financials 4.648.673,30 0.0 13,95
DEMANT DEMANT Gesundheitsversorgung 4.648.784,21 0.0 28,36
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.463.603,69 0.0 24,19
FDJU FDJ UNITED Zyklische Konsumgüter  4.406.614,36 0.0 29,02
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.383.102,48 0.0 31,51
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.223.387,62 0.0 21,85
19 SWIRE PACIFIC LTD A Industrie 4.118.537,11 0.0 10,44
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.037.672,34 0.0 4,15
9202 ANA HOLDINGS INC Industrie 3.902.260,96 0.0 21,40
4 WHARF (HOLDINGS) LTD Immobilien 3.854.687,30 0.0 3,36
ILS ILS CASH Cash und/oder Derivate 3.771.691,63 0.0 32,03
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 3.377.112,29 0.0 60,94
NEXI NEXI Financials 3.180.354,94 0.0 3,80
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.014.847,49 0.0 1,09
SGD SGD CASH Cash und/oder Derivate 2.995.850,84 0.0 78,99
CHF CHF CASH Cash und/oder Derivate 2.835.081,77 0.0 129,17
RED REDEIA CORPORACION SA Versorger 2.796.992,25 0.0 19,04
BCE BCE INC Kommunikation 2.764.251,73 0.0 26,10
SEK SEK CASH Cash und/oder Derivate 2.760.498,29 0.0 11,04
3092 ZOZO INC Zyklische Konsumgüter  2.164.148,62 0.0 7,00
NZD NZD CASH Cash und/oder Derivate 1.853.885,76 0.0 59,65
9201 JAPAN AIRLINES LTD Industrie 954.520,92 0.0 19,77
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,65
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.398,30
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 24,64
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.222,05
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.851,50