ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1339 securities.

Note: The data shown here is as of date Dez. 02, 2025 (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 6.809.673.692,64 532.0 179,92
AAPL APPLE INC IT 6.543.735.899,40 511.0 283,10
MSFT MICROSOFT CORP IT 5.353.466.351,84 418.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  3.496.499.451,36 273.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 2.852.978.658,71 223.0 314,89
AVGO BROADCOM INC IT 2.697.745.968,48 211.0 386,08
GOOG ALPHABET INC CLASS C Kommunikation 2.398.605.836,64 187.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 2.163.076.600,53 169.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  1.893.567.039,54 148.0 430,14
LLY ELI LILLY Gesundheitsversorgung 1.324.839.020,49 103.0 1.057,89
JPM JPMORGAN CHASE & CO Financials 1.323.062.655,80 103.0 308,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.091.931.606,85 85.0 508,55
V VISA INC CLASS A Financials 874.137.271,86 68.0 330,39
XOM EXXON MOBIL CORP Energie 774.446.409,37 60.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 769.229.102,16 60.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 763.121.161,35 60.0 111,53
MA MASTERCARD INC CLASS A Financials 724.075.203,18 57.0 543,97
NFLX NETFLIX INC Kommunikation 723.137.940,70 56.0 109,13
ASML ASML HOLDING NV IT 657.927.780,22 51.0 1.077,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 626.668.817,32 49.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 620.115.919,64 48.0 225,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 589.591.598,40 46.0 167,49
BAC BANK OF AMERICA CORP Financials 583.500.870,04 46.0 53,24
AMD ADVANCED MICRO DEVICES INC IT 558.341.814,64 44.0 219,76
HD HOME DEPOT INC Zyklische Konsumgüter  550.353.234,06 43.0 357,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 536.563.648,00 42.0 147,44
ORCL ORACLE CORP IT 535.696.595,82 42.0 200,94
GE GE AEROSPACE Industrie 476.427.672,90 37.0 288,45
CSCO CISCO SYSTEMS INC IT 466.000.494,40 36.0 76,04
CVX CHEVRON CORP Energie 459.576.478,04 36.0 152,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 458.593.942,33 36.0 323,21
KO COCA-COLA Nichtzyklische Konsumgüter 455.296.290,30 36.0 71,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 443.491.406,61 35.0 305,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 441.260.033,06 34.0 183,36
WFC WELLS FARGO Financials 431.319.617,40 34.0 85,40
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 424.679.925,22 33.0 385,14
CAT CATERPILLAR INC Industrie 420.704.667,94 33.0 568,06
MU MICRON TECHNOLOGY INC IT 419.708.502,40 33.0 240,46
MRK MERCK & CO INC Gesundheitsversorgung 400.586.083,93 31.0 101,83
NESN NESTLE SA Nichtzyklische Konsumgüter 399.735.299,09 31.0 99,79
SAP SAP IT 393.024.991,65 31.0 242,95
HSBA HSBC HOLDINGS PLC Financials 387.967.672,35 30.0 14,31
GS GOLDMAN SACHS GROUP INC Financials 387.552.969,58 30.0 810,86
NOVN NOVARTIS AG Gesundheitsversorgung 383.868.868,15 30.0 129,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 377.818.978,50 30.0 156,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 347.457.388,80 27.0 585,15
RTX RTX CORP Industrie 346.423.131,94 27.0 168,02
ABT ABBOTT LABORATORIES Gesundheitsversorgung 345.890.572,59 27.0 128,01
CRM SALESFORCE INC IT 344.363.719,05 27.0 232,83
RY ROYAL BANK OF CANADA Financials 336.415.404,52 26.0 153,30
SHEL SHELL PLC Energie 334.834.014,35 26.0 37,11
MCD MCDONALDS CORP Zyklische Konsumgüter  334.369.301,49 26.0 303,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 318.055.762,71 25.0 149,51
AXP AMERICAN EXPRESS Financials 316.539.180,89 25.0 360,31
AMAT APPLIED MATERIAL INC IT 316.125.898,50 25.0 254,75
MS MORGAN STANLEY Financials 315.760.288,54 25.0 168,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 312.912.498,18 24.0 567,37
SIE SIEMENS N AG Industrie 306.855.807,59 24.0 263,07
LRCX LAM RESEARCH CORP IT 304.025.206,06 24.0 154,79
DIS WALT DISNEY Kommunikation 300.322.335,69 23.0 106,77
C CITIGROUP INC Financials 299.653.302,96 23.0 102,68
LIN LINDE PLC Materialien 296.542.454,70 23.0 407,14
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  292.018.481,58 23.0 19,87
MC LVMH Zyklische Konsumgüter  290.609.497,04 23.0 747,46
T AT&T INC Kommunikation 288.006.704,41 22.0 25,79
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 285.261.646,57 22.0 149,73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 282.816.398,77 22.0 15,88
AMGN AMGEN INC Gesundheitsversorgung 282.499.041,91 22.0 337,49
INTC INTEL CORPORATION CORP IT 281.634.471,02 22.0 40,01
QCOM QUALCOMM INC IT 280.928.935,92 22.0 168,04
INTU INTUIT INC IT 275.148.199,26 21.0 631,62
NEE NEXTERA ENERGY INC Versorger 271.477.121,10 21.0 84,65
6758 SONY GROUP CORP Zyklische Konsumgüter  270.864.692,35 21.0 28,46
NOW SERVICENOW INC IT 268.322.003,86 21.0 822,07
UBER UBER TECHNOLOGIES INC Industrie 267.410.141,79 21.0 86,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.678.988,24 21.0 40,74
APH AMPHENOL CORP CLASS A IT 261.799.033,40 20.0 139,22
TJX TJX INC Zyklische Konsumgüter  261.257.826,48 20.0 151,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 258.904.578,76 20.0 99,39
ALV ALLIANZ Financials 258.759.189,20 20.0 429,96
SAN BANCO SANTANDER SA Financials 255.859.750,79 20.0 10,81
SCHW CHARLES SCHWAB CORP Financials 251.060.968,21 20.0 92,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  250.568.291,82 20.0 4.891,81
ACN ACCENTURE PLC CLASS A IT 246.307.479,42 19.0 257,43
GEV GE VERNOVA INC Industrie 244.246.768,20 19.0 576,90
SPGI S&P GLOBAL INC Financials 243.775.360,89 19.0 495,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 242.859.008,88 19.0 48,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 240.757.336,54 19.0 124,33
TXN TEXAS INSTRUMENT INC IT 239.167.746,08 19.0 168,16
KLAC KLA CORP IT 239.135.875,72 19.0 1.157,18
BLK BLACKROCK INC Financials 235.545.370,06 18.0 1.039,94
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 235.462.510,71 18.0 60,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 233.079.160,86 18.0 101,01
6501 HITACHI LTD Industrie 228.539.475,29 18.0 31,36
SU SCHNEIDER ELECTRIC Industrie 228.179.272,78 18.0 267,43
TD TORONTO DOMINION Financials 227.825.316,62 18.0 83,75
APP APPLOVIN CORP CLASS A IT 224.116.375,23 18.0 623,59
PFE PFIZER INC Gesundheitsversorgung 224.093.551,36 18.0 25,27
DHR DANAHER CORP Gesundheitsversorgung 222.554.209,50 17.0 224,14
COF CAPITAL ONE FINANCIAL CORP Financials 216.738.963,51 17.0 220,37
UNP UNION PACIFIC CORP Industrie 215.793.173,76 17.0 231,36
BA BOEING Industrie 214.262.304,76 17.0 186,46
BHP BHP GROUP LTD Materialien 213.727.772,66 17.0 27,58
ANET ARISTA NETWORKS INC IT 213.367.076,89 17.0 128,11
ADBE ADOBE INC IT 213.196.580,30 17.0 322,85
WELL WELLTOWER INC Immobilien 212.407.931,40 17.0 203,90
LOW LOWES COMPANIES INC Zyklische Konsumgüter  212.267.695,29 17.0 246,39
TTE TOTALENERGIES Energie 208.747.512,67 16.0 65,95
ADI ANALOG DEVICES INC IT 207.825.564,04 16.0 266,51
PGR PROGRESSIVE CORP Financials 206.974.014,36 16.0 227,82
IBE IBERDROLA SA Versorger 205.933.066,84 16.0 20,87
ETN EATON PLC Industrie 205.685.232,83 16.0 339,71
AIR AIRBUS GROUP Industrie 204.274.570,71 16.0 223,97
MDT MEDTRONIC PLC Gesundheitsversorgung 202.396.763,68 16.0 103,34
USD USD CASH Cash und/oder Derivate 202.248.486,00 16.0 100,00
SYK STRYKER CORP Gesundheitsversorgung 200.209.122,88 16.0 372,32
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 198.906.389,66 16.0 58,42
PANW PALO ALTO NETWORKS INC IT 197.915.666,61 15.0 187,73
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 197.051.309,62 15.0 504,13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 192.435.687,03 15.0 21,82
HON HONEYWELL INTERNATIONAL INC Industrie 192.181.548,64 15.0 190,22
UBSG UBS GROUP AG Financials 190.612.568,59 15.0 38,61
DE DEERE Industrie 187.223.871,27 15.0 468,11
SAF SAFRAN SA Industrie 184.327.482,05 14.0 332,73
DTE DEUTSCHE TELEKOM N AG Kommunikation 184.060.720,80 14.0 32,12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  183.253.916,99 14.0 216,38
PLD PROLOGIS REIT INC Immobilien 182.983.386,78 14.0 128,93
COP CONOCOPHILLIPS Energie 181.084.576,30 14.0 90,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 180.144.161,69 14.0 13,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 178.613.233,91 14.0 30,76
CEG CONSTELLATION ENERGY CORP Versorger 176.958.151,55 14.0 359,05
SAN SANOFI SA Gesundheitsversorgung 175.383.965,57 14.0 100,70
CB CHUBB LTD Financials 174.227.639,64 14.0 293,88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 172.923.233,32 14.0 192,96
ABBN ABB LTD Industrie 171.960.827,57 13.0 71,32
1299 AIA GROUP LTD Financials 171.028.897,18 13.0 10,34
MCK MCKESSON CORP Gesundheitsversorgung 170.964.979,02 13.0 856,89
PH PARKER-HANNIFIN CORP Industrie 170.955.178,32 13.0 856,12
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 170.540.990,69 13.0 357,04
UCG UNICREDIT Financials 169.752.926,98 13.0 75,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 168.609.952,00 13.0 425,60
BX BLACKSTONE INC Financials 166.360.435,50 13.0 146,35
TMUS T MOBILE US INC Kommunikation 164.170.634,45 13.0 206,63
ENB ENBRIDGE INC Energie 163.034.905,53 13.0 49,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.516.731,52 13.0 255,84
OR LOREAL SA Nichtzyklische Konsumgüter 162.495.446,18 13.0 439,55
NEM NEWMONT Materialien 162.466.646,13 13.0 91,83
ZURN ZURICH INSURANCE GROUP AG Financials 158.935.971,08 12.0 718,93
6857 ADVANTEST CORP IT 158.202.069,70 12.0 127,02
ENR SIEMENS ENERGY N AG Industrie 158.002.699,26 12.0 130,89
CMCSA COMCAST CORP CLASS A Kommunikation 156.941.291,04 12.0 26,58
CME CME GROUP INC CLASS A Financials 156.295.219,82 12.0 278,99
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 155.953.954,20 12.0 59,14
9984 SOFTBANK GROUP CORP Kommunikation 155.698.621,94 12.0 106,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 155.326.915,30 12.0 49,18
CVS CVS HEALTH CORP Gesundheitsversorgung 153.840.640,80 12.0 79,10
SO SOUTHERN Versorger 149.823.679,23 12.0 89,01
GSK GLAXOSMITHKLINE Gesundheitsversorgung 149.788.321,42 12.0 23,85
BN BROOKFIELD CORP CLASS A Financials 148.929.359,34 12.0 46,45
SBUX STARBUCKS CORP Zyklische Konsumgüter  147.211.523,76 11.0 84,91
MELI MERCADOLIBRE INC Zyklische Konsumgüter  146.248.592,90 11.0 2.064,55
MMM 3M Industrie 144.193.347,84 11.0 170,48
ISP INTESA SANPAOLO Financials 143.577.065,24 11.0 6,48
LMT LOCKHEED MARTIN CORP Industrie 143.043.304,62 11.0 439,19
DUK DUKE ENERGY CORP Versorger 142.800.278,25 11.0 120,75
BP. BP PLC Energie 142.651.378,73 11.0 6,06
8035 TOKYO ELECTRON LTD IT 141.644.154,87 11.0 203,94
7974 NINTENDO LTD Kommunikation 141.080.434,89 11.0 84,24
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 140.447.397,35 11.0 578,89
TT TRANE TECHNOLOGIES PLC Industrie 140.009.346,48 11.0 410,16
HOOD ROBINHOOD MARKETS INC CLASS A Financials 139.730.744,40 11.0 123,24
MMC MARSH & MCLENNAN INC Financials 138.828.920,00 11.0 184,00
D05 DBS GROUP HOLDINGS LTD Financials 138.326.083,68 11.0 41,73
BMO BANK OF MONTREAL Financials 137.776.636,01 11.0 124,46
ICE INTERCONTINENTAL EXCHANGE INC Financials 137.753.457,24 11.0 156,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  137.604.800,56 11.0 101,24
AEM AGNICO EAGLE MINES LTD Materialien 136.967.741,28 11.0 172,50
BNP BNP PARIBAS SA Financials 135.696.281,40 11.0 85,41
8411 MIZUHO FINANCIAL GROUP INC Financials 133.815.660,04 10.0 35,47
WM WASTE MANAGEMENT INC Industrie 132.265.114,41 10.0 215,93
ENEL ENEL Versorger 130.840.692,54 10.0 10,36
PRX PROSUS NV CLASS N Zyklische Konsumgüter  130.785.182,34 10.0 62,60
BARC BARCLAYS PLC Financials 129.916.385,06 10.0 5,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 129.220.251,27 10.0 628,25
CDNS CADENCE DESIGN SYSTEMS INC IT 128.947.131,78 10.0 309,62
BNS BANK OF NOVA SCOTIA Financials 128.480.583,02 10.0 68,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 128.324.857,00 10.0 503,00
WBC WESTPAC BANKING CORPORATION CORP Financials 127.378.541,18 10.0 24,42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 126.760.468,36 10.0 25,16
AMT AMERICAN TOWER REIT CORP Immobilien 126.392.111,99 10.0 176,27
BK BANK OF NEW YORK MELLON CORP Financials 126.174.230,70 10.0 111,81
CRH CRH PUBLIC LIMITED PLC Materialien 126.027.348,48 10.0 119,68
SNPS SYNOPSYS INC IT 125.474.099,49 10.0 438,29
SHW SHERWIN WILLIAMS Materialien 125.158.133,94 10.0 341,49
RIO RIO TINTO PLC Materialien 124.901.396,80 10.0 72,43
CS AXA SA Financials 124.856.545,65 10.0 44,91
NAB NATIONAL AUSTRALIA BANK LTD Financials 124.025.211,56 10.0 26,12
SNOW SNOWFLAKE INC IT 124.019.280,00 10.0 252,00
8058 MITSUBISHI CORP Industrie 123.775.902,92 10.0 23,64
MCO MOODYS CORP Financials 123.037.844,80 10.0 487,24
INGA ING GROEP NV Financials 122.962.600,30 10.0 26,17
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  122.842.990,32 10.0 2.496,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 122.522.967,40 10.0 750,11
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  122.394.314,38 10.0 205,58
RHM RHEINMETALL AG Industrie 122.058.059,52 10.0 1.684,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 121.854.675,46 10.0 114,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  121.327.548,55 9.0 65,39
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 120.938.874,73 9.0 85,42
MRVL MARVELL TECHNOLOGY INC IT 120.544.886,50 9.0 91,10
KKR KKR AND CO INC Financials 120.488.626,44 9.0 122,19
NOC NORTHROP GRUMMAN CORP Industrie 119.048.283,83 9.0 545,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 118.716.956,80 9.0 192,40
GD GENERAL DYNAMICS CORP Industrie 118.695.889,42 9.0 332,38
USB US BANCORP Financials 117.777.035,88 9.0 49,41
CI CIGNA Gesundheitsversorgung 116.797.975,80 9.0 273,57
HWM HOWMET AEROSPACE INC Industrie 116.382.541,48 9.0 198,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 116.340.445,52 9.0 329,68
LLOY LLOYDS BANKING GROUP PLC Financials 116.137.753,58 9.0 1,27
TDG TRANSDIGM GROUP INC Industrie 116.134.534,62 9.0 1.354,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 115.905.271,20 9.0 56,40
EMR EMERSON ELECTRIC Industrie 114.532.628,04 9.0 131,94
WMB WILLIAMS INC Energie 113.950.494,72 9.0 61,44
REL RELX PLC Industrie 113.291.819,77 9.0 39,73
DG VINCI SA Industrie 112.511.885,99 9.0 142,52
NG. NATIONAL GRID PLC Versorger 111.486.793,97 9.0 15,16
EQIX EQUINIX REIT INC Immobilien 111.429.228,80 9.0 733,28
8001 ITOCHU CORP Industrie 111.226.109,62 9.0 58,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  110.845.114,80 9.0 303,44
6098 RECRUIT HOLDINGS LTD Industrie 110.611.794,06 9.0 51,43
ABX BARRICK MINING CORP Materialien 110.229.680,11 9.0 42,44
CNQ CANADIAN NATURAL RESOURCES LTD Energie 110.000.671,18 9.0 34,13
GM GENERAL MOTORS Zyklische Konsumgüter  109.356.062,25 9.0 72,95
CMI CUMMINS INC Industrie 108.857.294,60 9.0 496,15
TEL TE CONNECTIVITY PLC IT 108.036.048,75 8.0 225,75
AON AON PLC CLASS A Financials 107.816.564,57 8.0 351,17
GLW CORNING INC IT 107.791.802,70 8.0 82,90
ECL ECOLAB INC Materialien 107.593.063,76 8.0 272,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  107.595.227,80 8.0 266,60
AZO AUTOZONE INC Zyklische Konsumgüter  106.987.110,94 8.0 3.946,99
ITW ILLINOIS TOOL INC Industrie 106.966.910,43 8.0 247,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  106.739.195,68 8.0 283,04
9983 FAST RETAILING LTD Zyklische Konsumgüter  106.515.856,41 8.0 360,75
CSX CSX CORP Industrie 105.572.638,40 8.0 34,85
NWG NATWEST GROUP PLC Financials 105.441.523,64 8.0 8,37
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 104.713.823,87 8.0 72,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 104.230.192,50 8.0 95,22
ANZ ANZ GROUP HOLDINGS LTD Financials 103.779.501,97 8.0 22,42
CTAS CINTAS CORP Industrie 102.917.914,89 8.0 185,43
8031 MITSUI LTD Industrie 102.682.755,94 8.0 26,42
PWR QUANTA SERVICES INC Industrie 102.226.139,27 8.0 452,23
8766 TOKIO MARINE HOLDINGS INC Financials 101.562.982,43 8.0 35,37
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  101.292.902,28 8.0 57,32
VRT VERTIV HOLDINGS CLASS A Industrie 101.052.659,34 8.0 179,22
DBK DEUTSCHE BANK AG Financials 100.809.573,62 8.0 35,46
ADSK AUTODESK INC IT 100.224.292,00 8.0 305,12
AEP AMERICAN ELECTRIC POWER INC Versorger 100.207.077,75 8.0 120,51
NSC NORFOLK SOUTHERN CORP Industrie 100.062.358,35 8.0 289,83
FDX FEDEX CORP Industrie 99.804.634,20 8.0 273,34
COR CENCORA INC Gesundheitsversorgung 99.759.722,16 8.0 360,12
TRV TRAVELERS COMPANIES INC Financials 99.480.272,50 8.0 290,50
AJG ARTHUR J GALLAGHER Financials 97.771.346,30 8.0 246,10
EOG EOG RESOURCES INC Energie 97.459.891,11 8.0 109,71
NET CLOUDFLARE INC CLASS A IT 97.342.455,60 8.0 197,20
TFC TRUIST FINANCIAL CORP Financials 96.731.245,55 8.0 46,57
MFC MANULIFE FINANCIAL CORP Financials 96.555.231,53 8.0 35,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 96.418.192,08 8.0 79,94
6861 KEYENCE CORP IT 96.296.603,76 8.0 338,12
BA. BAE SYSTEMS PLC Industrie 96.301.869,28 8.0 21,33
INVE B INVESTOR CLASS B Financials 96.087.036,86 8.0 33,84
VST VISTRA CORP Versorger 95.846.154,48 7.0 173,64
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 95.658.976,10 7.0 62,45
MSI MOTOROLA SOLUTIONS INC IT 95.395.031,85 7.0 373,35
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 94.875.596,10 7.0 270,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 94.441.658,40 7.0 454,56
MPC MARATHON PETROLEUM CORP Energie 92.877.193,50 7.0 196,14
WES WESFARMERS LTD Zyklische Konsumgüter  92.881.911,18 7.0 53,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 92.539.120,52 7.0 23,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 92.535.008,54 7.0 185,14
FCX FREEPORT MCMORAN INC Materialien 92.402.679,49 7.0 43,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 92.241.676,89 7.0 728,97
BN DANONE SA Nichtzyklische Konsumgüter 91.476.262,76 7.0 90,02
AFL AFLAC INC Financials 91.268.734,20 7.0 109,55
VLO VALERO ENERGY CORP Energie 90.683.436,60 7.0 180,54
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.533.759,82 7.0 52,98
APO APOLLO GLOBAL MANAGEMENT INC Financials 90.265.192,78 7.0 131,39
SRE SEMPRA Versorger 89.883.103,50 7.0 91,50
ROST ROSS STORES INC Zyklische Konsumgüter  89.875.172,50 7.0 177,50
NDA FI NORDEA BANK Financials 89.746.568,92 7.0 17,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 88.494.867,25 7.0 127,25
CSL CSL LTD Gesundheitsversorgung 88.490.329,03 7.0 120,37
PYPL PAYPAL HOLDINGS INC Financials 88.465.778,94 7.0 62,58
TRP TC ENERGY CORP Energie 88.266.438,70 7.0 54,36
BDX BECTON DICKINSON Gesundheitsversorgung 88.117.312,50 7.0 191,82
ARGX ARGENX Gesundheitsversorgung 87.844.580,11 7.0 898,06
PSX PHILLIPS Energie 87.562.435,20 7.0 139,76
SLB SLB NV Energie 86.922.694,20 7.0 36,60
APD AIR PRODUCTS AND CHEMICALS INC Materialien 86.718.472,38 7.0 260,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 85.081.957,72 7.0 116,54
ALL ALLSTATE CORP Financials 84.767.970,00 7.0 210,00
SU SUNCOR ENERGY INC Energie 84.611.739,64 7.0 44,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 83.915.028,40 7.0 75,95
KMI KINDER MORGAN INC Energie 83.641.148,29 7.0 27,29
WDC WESTERN DIGITAL CORP IT 83.322.975,84 7.0 163,54
PCAR PACCAR INC Industrie 83.024.723,65 6.0 103,97
IFX INFINEON TECHNOLOGIES AG IT 83.005.134,05 6.0 41,17
DLR DIGITAL REALTY TRUST REIT INC Immobilien 82.915.944,93 6.0 156,39
FTNT FORTINET INC IT 82.793.085,26 6.0 81,82
RBLX ROBLOX CORP CLASS A Kommunikation 82.709.274,24 6.0 93,79
DHL DEUTSCHE POST AG Industrie 82.452.742,87 6.0 52,87
7741 HOYA CORP Gesundheitsversorgung 82.186.438,05 6.0 148,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.953.342,40 6.0 272,32
URI UNITED RENTALS INC Industrie 81.666.635,56 6.0 805,24
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  81.614.878,95 6.0 68,70
SREN SWISS RE AG Financials 81.578.840,83 6.0 176,18
9433 KDDI CORP Kommunikation 81.298.333,28 6.0 17,09
LONN LONZA GROUP AG Gesundheitsversorgung 80.976.989,16 6.0 692,01
CNR CANADIAN NATIONAL RAILWAY Industrie 80.925.946,29 6.0 95,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  80.663.180,40 6.0 118,80
F FORD MOTOR CO Zyklische Konsumgüter  80.642.729,72 6.0 13,16
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 80.445.110,01 6.0 79,44
COIN COINBASE GLOBAL INC CLASS A Financials 80.307.189,76 6.0 259,84
FERG FERGUSON ENTERPRISES INC Industrie 79.681.583,50 6.0 251,54
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.466.159,94 6.0 31,02
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  79.279.085,36 6.0 135,28
4063 SHIN ETSU CHEMICAL LTD Materialien 78.961.971,44 6.0 30,02
6503 MITSUBISHI ELECTRIC CORP Industrie 78.857.819,16 6.0 27,29
DGE DIAGEO PLC Nichtzyklische Konsumgüter 78.064.141,88 6.0 23,16
NXPI NXP SEMICONDUCTORS NV IT 77.893.264,38 6.0 199,49
D DOMINION ENERGY INC Versorger 77.752.316,80 6.0 60,80
WPM WHEATON PRECIOUS METALS CORP Materialien 77.624.999,18 6.0 110,34
DB1 DEUTSCHE BOERSE AG Financials 77.106.216,62 6.0 260,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 76.969.568,00 6.0 208,00
O REALTY INCOME REIT CORP Immobilien 76.777.650,13 6.0 57,43
RACE FERRARI NV Zyklische Konsumgüter  76.693.107,51 6.0 390,18
GLEN GLENCORE PLC Materialien 76.600.601,65 6.0 4,83
BKR BAKER HUGHES CLASS A Energie 76.028.866,32 6.0 50,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.313.960,07 6.0 85,27
EA ELECTRONIC ARTS INC Kommunikation 75.245.976,30 6.0 202,62
CBRE CBRE GROUP INC CLASS A Immobilien 75.087.381,60 6.0 159,34
MQG MACQUARIE GROUP LTD DEF Financials 74.835.696,61 6.0 128,61
GLE SOCIETE GENERALE SA Financials 74.789.079,94 6.0 69,45
BAS BASF N Materialien 74.271.205,69 6.0 52,03
O39 OVERSEA-CHINESE BANKING LTD Financials 74.243.346,49 6.0 14,44
VOLV B VOLVO CLASS B Industrie 73.939.313,01 6.0 30,01
XEL XCEL ENERGY INC Versorger 73.797.450,16 6.0 79,73
CTVA CORTEVA INC Materialien 73.634.095,56 6.0 66,54
HOLN HOLCIM LTD AG Materialien 73.407.418,42 6.0 93,61
DDOG DATADOG INC CLASS A IT 73.149.227,70 6.0 157,90
CSU CONSTELLATION SOFTWARE INC IT 72.750.627,70 6.0 2.376,85
LNG CHENIERE ENERGY INC Energie 72.735.876,63 6.0 210,69
nan NATIONAL BANK OF CANADA Financials 72.708.312,30 6.0 120,38
ATCO A ATLAS COPCO CLASS A Industrie 72.600.946,98 6.0 17,13
ROP ROPER TECHNOLOGIES INC IT 72.407.781,30 6.0 443,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  72.324.235,06 6.0 375,26
DHI D R HORTON INC Zyklische Konsumgüter  72.304.118,61 6.0 157,37
WDAY WORKDAY INC CLASS A IT 72.197.640,00 6.0 213,35
ENGI ENGIE SA Versorger 72.200.087,51 6.0 25,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.185.426,04 6.0 249,34
CABK CAIXABANK SA Financials 71.841.848,09 6.0 11,31
DSV DSV Industrie 71.753.090,00 6.0 229,83
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  71.571.084,48 6.0 34,24
6702 FUJITSU LTD IT 71.406.574,36 6.0 26,34
RSG REPUBLIC SERVICES INC Industrie 71.117.907,26 6.0 214,07
6701 NEC CORP IT 70.999.911,67 6.0 36,73
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.707.406,88 6.0 37,82
FAST FASTENAL Industrie 70.615.137,45 6.0 40,15
HLN HALEON PLC Gesundheitsversorgung 70.396.480,23 5.0 4,96
OKE ONEOK INC Energie 70.378.841,28 5.0 73,68
STAN STANDARD CHARTERED PLC Financials 69.706.772,64 5.0 22,28
INSM INSMED INC Gesundheitsversorgung 69.601.668,66 5.0 211,41
MSTR STRATEGY INC CLASS A IT 69.591.720,24 5.0 171,42
AME AMETEK INC Industrie 69.461.502,22 5.0 195,61
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.393.338,00 5.0 76,61
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 69.375.570,81 5.0 29,07
EXC EXELON CORP Versorger 69.249.728,67 5.0 45,69
WCN WASTE CONNECTIONS INC Industrie 69.039.113,92 5.0 174,16
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 68.779.659,42 5.0 24,62
ROK ROCKWELL AUTOMATION INC Industrie 68.676.245,56 5.0 389,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 68.659.342,40 5.0 150,10
MET METLIFE INC Financials 68.205.725,38 5.0 76,31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 68.143.489,90 5.0 99,32
MPWR MONOLITHIC POWER SYSTEMS INC IT 67.250.602,35 5.0 928,35
GWW WW GRAINGER INC Industrie 67.137.737,85 5.0 944,87
MSCI MSCI INC Financials 66.830.119,92 5.0 559,66
CARR CARRIER GLOBAL CORP Industrie 66.473.664,25 5.0 54,25
ETR ENTERGY CORP Versorger 66.433.489,29 5.0 94,59
KR KROGER Nichtzyklische Konsumgüter 65.820.449,80 5.0 67,55
FICO FAIR ISAAC CORP IT 65.342.113,92 5.0 1.768,68
AMP AMERIPRISE FINANCE INC Financials 65.183.144,08 5.0 454,91
FNV FRANCO NEVADA CORP Materialien 64.621.191,08 5.0 207,61
PSA PUBLIC STORAGE REIT Immobilien 64.444.491,65 5.0 271,15
TGT TARGET CORP Nichtzyklische Konsumgüter 64.376.093,12 5.0 91,36
DELL DELL TECHNOLOGIES INC CLASS C IT 64.240.254,33 5.0 132,09
HIG HARTFORD INSURANCE GROUP INC Financials 64.011.690,50 5.0 135,50
YUM YUM BRANDS INC Zyklische Konsumgüter  63.999.404,00 5.0 150,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 63.853.937,95 5.0 228,47
ALC ALCON AG Gesundheitsversorgung 63.650.066,46 5.0 79,45
EOAN E.ON N Versorger 63.369.914,64 5.0 17,68
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 62.912.648,40 5.0 41,69
TSCO TESCO PLC Nichtzyklische Konsumgüter 62.854.616,33 5.0 6,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.835.002,40 5.0 81,57
III 3I GROUP PLC Financials 62.823.884,21 5.0 40,34
PRU PRUDENTIAL PLC Financials 62.787.801,98 5.0 14,45
NUE NUCOR CORP Materialien 62.752.707,20 5.0 160,70
AXON AXON ENTERPRISE INC Industrie 62.726.291,19 5.0 533,21
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 62.506.863,17 5.0 53,98
AAL ANGLO AMERICAN PLC Materialien 62.179.900,66 5.0 38,33
8267 AEON LTD Nichtzyklische Konsumgüter 61.985.967,96 5.0 17,88
9434 SOFTBANK CORP Kommunikation 61.281.775,43 5.0 1,41
ADYEN ADYEN NV Financials 60.969.855,39 5.0 1.567,02
GMG GOODMAN GROUP UNITS Immobilien 60.882.417,52 5.0 19,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.870.007,09 5.0 9,90
LR LEGRAND SA Industrie 60.805.591,41 5.0 149,79
GIVN GIVAUDAN SA Materialien 60.666.726,91 5.0 4.219,12
EXPN EXPERIAN PLC Industrie 60.224.228,52 5.0 43,88
CCI CROWN CASTLE INC Immobilien 60.009.637,50 5.0 88,50
ENI ENI Energie 59.940.833,97 5.0 18,81
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.838.486,62 5.0 75,91
NDAQ NASDAQ INC Financials 59.445.131,52 5.0 89,36
EBAY EBAY INC Zyklische Konsumgüter  59.339.581,64 5.0 82,73
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.222.119,25 5.0 615,25
CCO CAMECO CORP Energie 59.062.346,57 5.0 87,74
UCB UCB SA Gesundheitsversorgung 58.921.278,81 5.0 278,65
EQT EQT CORP Energie 58.825.924,16 5.0 60,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.576.979,70 5.0 28,17
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  58.345.048,44 5.0 204,12
6367 DAIKIN INDUSTRIES LTD Industrie 58.248.607,66 5.0 128,60
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 58.060.457,46 5.0 240,41
DOL DOLLARAMA INC Zyklische Konsumgüter  58.052.150,63 5.0 142,24
PRU PRUDENTIAL FINANCIAL INC Financials 57.467.200,84 4.0 108,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 57.164.865,54 4.0 77,43
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 57.115.190,94 4.0 42,87
CLS CELESTICA INC IT 56.917.255,67 4.0 318,79
VMC VULCAN MATERIALS Materialien 56.849.461,50 4.0 291,85
K KINROSS GOLD CORP Materialien 56.607.453,05 4.0 28,41
ASSA B ASSA ABLOY B Industrie 56.595.211,74 4.0 37,82
STT STATE STREET CORP Financials 56.510.734,16 4.0 118,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 56.420.420,55 4.0 208,65
TRGP TARGA RESOURCES CORP Energie 56.287.067,76 4.0 176,68
RMD RESMED INC Gesundheitsversorgung 56.208.394,00 4.0 248,38
CPRT COPART INC Industrie 55.772.111,25 4.0 39,15
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 55.553.388,57 4.0 52,05
FIS FIDELITY NATIONAL INFORMATION SERV Financials 55.390.665,40 4.0 66,20
8002 MARUBENI CORP Industrie 55.308.131,07 4.0 26,17
FISV FISERV INC Financials 55.177.982,68 4.0 62,69
JPY JPY CASH Cash und/oder Derivate 55.072.164,42 4.0 0,64
PAYX PAYCHEX INC Industrie 55.008.351,82 4.0 110,54
XYZ BLOCK INC CLASS A Financials 54.742.802,40 4.0 64,35
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 54.731.403,54 4.0 108,54
FER FERROVIAL Industrie 54.710.555,29 4.0 65,17
IFC INTACT FINANCIAL CORP Financials 54.685.119,14 4.0 200,74
NRG NRG ENERGY INC Versorger 54.624.894,06 4.0 165,66
OTIS OTIS WORLDWIDE CORP Industrie 54.247.774,45 4.0 88,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  54.161.982,00 4.0 258,95
8053 SUMITOMO CORP Industrie 54.081.779,39 4.0 31,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 53.895.825,90 4.0 197,54
PCG PG&E CORP Versorger 53.873.218,08 4.0 15,84
ED CONSOLIDATED EDISON INC Versorger 53.842.221,92 4.0 97,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 53.710.615,28 4.0 79,24
VTR VENTAS REIT INC Immobilien 53.416.421,74 4.0 80,39
ARES ARES MANAGEMENT CORP CLASS A Financials 53.231.039,16 4.0 159,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.101.408,89 4.0 1.716,88
FIX COMFORT SYSTEMS USA INC Industrie 52.819.862,40 4.0 961,20
SSE SSE PLC Versorger 52.803.523,98 4.0 29,24
G ASSICURAZIONI GENERALI Financials 52.658.850,65 4.0 39,36
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  52.570.068,93 4.0 72,92
HEI HEIDELBERG MATERIALS AG Materialien 52.467.598,75 4.0 254,00
WEC WEC ENERGY GROUP INC Versorger 51.908.399,62 4.0 109,34
ACGL ARCH CAPITAL GROUP LTD Financials 51.737.430,76 4.0 93,16
EBS ERSTE GROUP BANK AG Financials 51.664.483,98 4.0 109,32
U11 UNITED OVERSEAS BANK LTD Financials 51.655.485,84 4.0 26,38
NOKIA NOKIA IT 51.316.219,10 4.0 6,14
BAYN BAYER AG Gesundheitsversorgung 50.934.457,02 4.0 35,44
GRMN GARMIN LTD Zyklische Konsumgüter  50.759.798,48 4.0 196,88
ORA ORANGE SA Kommunikation 50.455.495,85 4.0 16,45
6981 MURATA MANUFACTURING LTD IT 50.370.730,82 4.0 20,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 50.313.120,48 4.0 17,22
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  50.143.583,03 4.0 40,81
SOFI SOFI TECHNOLOGIES INC Financials 49.945.534,40 4.0 29,03
VRSK VERISK ANALYTICS INC Industrie 49.851.185,40 4.0 224,01
MTB M&T BANK CORP Financials 49.740.627,80 4.0 190,22
SAND SANDVIK Industrie 49.702.378,03 4.0 30,39
XYL XYLEM INC Industrie 49.612.254,93 4.0 139,41
LUMI BANK LEUMI LE ISRAEL Financials 49.513.649,34 4.0 21,32
WTW WILLIS TOWERS WATSON PLC Financials 49.418.020,29 4.0 320,79
ADS ADIDAS N AG Zyklische Konsumgüter  49.235.876,04 4.0 187,42
SLF SUN LIFE FINANCIAL INC Financials 48.887.137,88 4.0 57,90
BMW BMW AG Zyklische Konsumgüter  48.778.247,99 4.0 103,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 48.728.343,72 4.0 60,52
8801 MITSUI FUDOSAN LTD Immobilien 48.564.289,62 4.0 11,38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 48.507.850,03 4.0 22,44
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 48.509.543,08 4.0 13,82
OXY OCCIDENTAL PETROLEUM CORP Energie 48.128.132,04 4.0 42,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.934.705,82 4.0 20,09
RIO RIO TINTO LTD Materialien 47.924.650,20 4.0 87,02
IR INGERSOLL RAND INC Industrie 47.809.616,27 4.0 79,19
GALD GALDERMA GROUP N AG Gesundheitsversorgung 47.733.864,14 4.0 197,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.696.686,66 4.0 9,83
WDS WOODSIDE ENERGY GROUP LTD Energie 47.668.363,22 4.0 16,49
CBK COMMERZBANK AG Financials 47.672.103,13 4.0 39,81
SLHN SWISS LIFE HOLDING AG Financials 47.636.709,21 4.0 1.087,12
SYF SYNCHRONY FINANCIAL Financials 47.606.831,65 4.0 78,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.023.771,05 4.0 358,29
SIKA SIKA AG Materialien 46.952.455,50 4.0 195,87
RWE RWE AG Versorger 46.953.152,02 4.0 50,36
9432 NTT INC Kommunikation 46.657.124,99 4.0 1,00
VICI VICI PPTYS INC Immobilien 46.657.936,53 4.0 28,59
HPE HEWLETT PACKARD ENTERPRISE IT 46.466.418,84 4.0 21,94
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  46.354.326,66 4.0 130,23
FITB FIFTH THIRD BANCORP Financials 46.271.893,20 4.0 43,77
5803 FUJIKURA LTD Industrie 46.043.589,41 4.0 105,39
TER TERADYNE INC IT 45.842.653,78 4.0 179,63
NTR NUTRIEN LTD Materialien 45.777.874,40 4.0 60,33
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.690.267,73 4.0 44,82
8630 SOMPO HOLDINGS INC Financials 45.647.020,41 4.0 32,19
AEE AMEREN CORP Versorger 45.607.576,00 4.0 103,00
CCL CARNIVAL CORP Zyklische Konsumgüter  45.358.363,66 4.0 25,93
6954 FANUC CORP Industrie 45.299.771,69 4.0 32,48
NTRA NATERA INC Gesundheitsversorgung 45.304.652,75 4.0 234,25
RJF RAYMOND JAMES INC Financials 45.230.436,65 4.0 155,83
8750 DAI-ICHI LIFE HOLDINGS INC Financials 45.129.705,99 4.0 7,75
EXE EXPAND ENERGY CORP Energie 45.096.818,34 4.0 121,58
6762 TDK CORP IT 44.986.205,23 4.0 15,97
6301 KOMATSU LTD Industrie 44.983.456,71 4.0 32,95
DANSKE DANSKE BANK Financials 44.764.667,47 3.0 46,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 44.643.148,81 3.0 1.468,09
8591 ORIX CORP Financials 44.609.047,16 3.0 26,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 44.571.519,07 3.0 3,63
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  44.525.814,11 3.0 12,23
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 44.499.434,56 3.0 26,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 44.489.096,37 3.0 70,72
HUM HUMANA INC Gesundheitsversorgung 44.222.962,18 3.0 242,23
CIEN CIENA CORP IT 44.142.324,92 3.0 200,92
KBC KBC GROEP Financials 44.137.236,41 3.0 123,92
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.820.113,39 3.0 25,69
MDB MONGODB INC CLASS A IT 43.766.348,47 3.0 328,87
EUR EUR CASH Cash und/oder Derivate 43.737.474,25 3.0 116,30
EME EMCOR GROUP INC Industrie 43.693.304,20 3.0 607,78
MCHP MICROCHIP TECHNOLOGY INC IT 43.438.376,28 3.0 53,43
MKL MARKEL GROUP INC Financials 43.069.087,40 3.0 2.073,62
RYA RYANAIR HOLDINGS PLC Industrie 43.035.969,82 3.0 32,66
SAMPO SAMPO CLASS A Financials 43.006.692,31 3.0 11,80
FANG DIAMONDBACK ENERGY INC Energie 42.838.748,16 3.0 156,16
SWED A SWEDBANK Financials 42.769.170,32 3.0 32,25
DTE DTE ENERGY Versorger 42.703.706,10 3.0 133,27
FTS FORTIS INC Versorger 42.643.883,26 3.0 52,32
7751 CANON INC IT 42.563.329,57 3.0 29,18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 42.449.294,88 3.0 63,54
FSLR FIRST SOLAR INC IT 42.330.058,34 3.0 263,54
POLI BANK HAPOALIM BM Financials 42.309.318,11 3.0 21,79
DOV DOVER CORP Industrie 42.211.866,12 3.0 184,89
PHM PULTEGROUP INC Zyklische Konsumgüter  42.156.990,50 3.0 127,18
PSTG PURE STORAGE INC CLASS A IT 42.152.367,95 3.0 88,55
CSGP COSTAR GROUP INC Immobilien 42.130.839,78 3.0 68,02
POW POWER CORPORATION OF CANADA Financials 41.988.244,17 3.0 50,98
PGHN PARTNERS GROUP HOLDING AG Financials 41.896.092,48 3.0 1.175,37
FE FIRSTENERGY CORP Versorger 41.858.780,78 3.0 46,43
ASM ASM INTERNATIONAL NV IT 41.700.989,94 3.0 545,79
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  41.613.651,96 3.0 53,66
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 41.499.709,52 3.0 171,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien 41.486.158,08 3.0 131,94
PRY PRYSMIAN Industrie 41.419.832,95 3.0 98,65
VOD VODAFONE GROUP PLC Kommunikation 41.380.272,11 3.0 1,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 41.124.823,65 3.0 47,07
ODFL OLD DOMINION FREIGHT LINE INC Industrie 41.088.120,60 3.0 139,67
HO THALES SA Industrie 41.030.658,03 3.0 255,28
AMRZ AMRIZE AG Materialien 40.727.558,32 3.0 51,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.579.576,36 3.0 547,64
STLD STEEL DYNAMICS INC Materialien 40.526.828,36 3.0 167,62
AHT ASHTEAD GROUP PLC Industrie 40.352.627,98 3.0 63,16
8802 MITSUBISHI ESTATE CO LTD Immobilien 40.314.749,44 3.0 23,31
LDOS LEIDOS HOLDINGS INC Industrie 40.248.207,78 3.0 188,42
AV. AVIVA PLC Financials 40.074.457,39 3.0 8,48
ATO ATMOS ENERGY CORP Versorger 39.972.981,60 3.0 171,72
CBOE CBOE GLOBAL MARKETS INC Financials 39.966.126,24 3.0 255,28
ERIC B ERICSSON B IT 39.941.297,03 3.0 9,68
CVE CENOVUS ENERGY INC Energie 39.741.384,20 3.0 17,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.549.560,12 3.0 185,08
ZS ZSCALER INC IT 39.524.971,76 3.0 243,28
AER AERCAP HOLDINGS NV Industrie 39.460.580,64 3.0 131,82
EFX EQUIFAX INC Industrie 39.331.283,48 3.0 208,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.219.750,80 3.0 179,65
STE STERIS Gesundheitsversorgung 39.174.290,46 3.0 262,89
AWK AMERICAN WATER WORKS INC Versorger 39.105.465,00 3.0 131,00
PPL PPL CORP Versorger 39.051.678,20 3.0 35,80
GEBN GEBERIT AG Industrie 38.927.862,40 3.0 777,76
HEXA B HEXAGON CLASS B IT 38.839.717,10 3.0 11,58
6902 DENSO CORP Zyklische Konsumgüter  38.819.199,82 3.0 13,17
NTRS NORTHERN TRUST CORP Financials 38.766.412,56 3.0 130,98
KER KERING SA Zyklische Konsumgüter  38.578.363,79 3.0 348,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.540.736,63 3.0 46,40
VLTO VERALTO CORP Industrie 38.409.492,85 3.0 100,97
CAP CAPGEMINI IT 38.330.179,00 3.0 158,52
ATCO B ATLAS COPCO CLASS B Industrie 38.238.129,74 3.0 15,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 38.110.467,55 3.0 226,55
K KELLANOVA Nichtzyklische Konsumgüter 38.114.426,61 3.0 83,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  38.105.952,40 3.0 15,67
FMG FORTESCUE LTD Materialien 37.969.977,65 3.0 14,14
BIIB BIOGEN INC Gesundheitsversorgung 37.931.140,80 3.0 177,78
WKL WOLTERS KLUWER NV Industrie 37.895.920,97 3.0 105,41
ES EVERSOURCE ENERGY Versorger 37.832.477,10 3.0 66,55
CINF CINCINNATI FINANCIAL CORP Financials 37.804.366,88 3.0 166,03
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.767.867,91 3.0 267,73
DXCM DEXCOM INC Gesundheitsversorgung 37.730.371,84 3.0 63,52
TEAM ATLASSIAN CORP CLASS A IT 37.599.419,00 3.0 151,58
IRM IRON MOUNTAIN INC Immobilien 37.565.641,41 3.0 82,83
KNEBV KONE Industrie 37.535.127,76 3.0 68,20
BRO BROWN & BROWN INC Financials 37.511.086,14 3.0 81,18
VWS VESTAS WIND SYSTEMS Industrie 37.439.642,73 3.0 23,95
MT ARCELORMITTAL SA Materialien 37.403.022,31 3.0 43,54
NST NORTHERN STAR RESOURCES LTD Materialien 37.361.858,13 3.0 17,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.188.612,20 3.0 38,28
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 37.182.488,42 3.0 109,34
9020 EAST JAPAN RAILWAY Industrie 37.123.243,02 3.0 25,80
RF REGIONS FINANCIAL CORP Financials 36.930.177,46 3.0 25,33
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 36.738.092,11 3.0 56,00
CNP CENTERPOINT ENERGY INC Versorger 36.643.679,80 3.0 39,13
HBAN HUNTINGTON BANCSHARES INC Financials 36.609.305,20 3.0 16,54
HPQ HP INC IT 36.577.512,27 3.0 24,39
DVN DEVON ENERGY CORP Energie 36.386.564,52 3.0 37,86
TPR TAPESTRY INC Zyklische Konsumgüter  36.249.889,10 3.0 112,10
WSP WSP GLOBAL INC Industrie 36.210.752,74 3.0 175,98
CYBR CYBER ARK SOFTWARE LTD IT 36.150.366,72 3.0 453,12
RDDT REDDIT INC CLASS A Kommunikation 36.123.333,20 3.0 223,40
NXT NEXT PLC Zyklische Konsumgüter  35.809.150,87 3.0 186,86
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.813.398,44 3.0 41,86
REP REPSOL SA Energie 35.767.336,81 3.0 18,85
PPG PPG INDUSTRIES INC Materialien 35.735.899,60 3.0 99,86
6146 DISCO CORP IT 35.718.269,45 3.0 273,70
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.673.264,40 3.0 25,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.627.813,92 3.0 137,87
VIE VEOLIA ENVIRON. SA Versorger 35.513.461,78 3.0 34,24
PUB PUBLICIS GROUPE SA Kommunikation 35.517.041,96 3.0 97,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 35.457.438,34 3.0 12,71
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.356.228,38 3.0 109,89
TRI THOMSON REUTERS CORP Industrie 35.296.959,83 3.0 133,54
MTX MTU AERO ENGINES HOLDING AG Industrie 35.299.162,01 3.0 397,74
CFG CITIZENS FINANCIAL GROUP INC Financials 35.127.906,32 3.0 54,58
JBL JABIL INC IT 35.081.559,37 3.0 209,99
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  35.057.121,01 3.0 115,76
4901 FUJIFILM HOLDINGS CORP IT 34.979.400,61 3.0 21,19
CMS CMS ENERGY CORP Versorger 34.934.412,12 3.0 73,16
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.913.106,44 3.0 81,83
VNA VONOVIA SE Immobilien 34.853.204,17 3.0 29,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.759.203,96 3.0 28,46
7182 JAPAN POST BANK LTD Financials 34.709.452,27 3.0 12,41
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 34.662.374,94 3.0 19,18
DNB DNB BANK Financials 34.643.756,15 3.0 26,69
8604 NOMURA HOLDINGS INC Financials 34.570.424,07 3.0 7,59
WAT WATERS CORP Gesundheitsversorgung 34.403.663,73 3.0 397,79
9022 CENTRAL JAPAN RAILWAY Industrie 34.284.318,00 3.0 27,73
EIX EDISON INTERNATIONAL Versorger 34.263.682,16 3.0 58,13
BE BLOOM ENERGY CLASS A CORP Industrie 34.253.424,27 3.0 98,93
ALAB ASTERA LABS INC IT 34.213.326,85 3.0 165,19
HAL HALLIBURTON Energie 34.187.567,37 3.0 26,63
PPL PEMBINA PIPELINE CORP Energie 34.177.620,42 3.0 39,08
TRMB TRIMBLE INC IT 34.068.477,16 3.0 81,67
PTC PTC INC IT 34.005.590,88 3.0 174,88
CHRW CH ROBINSON WORLDWIDE INC Industrie 33.947.279,04 3.0 160,32
HUBB HUBBELL INC Industrie 33.897.699,80 3.0 427,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.838.788,76 3.0 182,44
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.841.305,82 3.0 12,90
EQR EQUITY RESIDENTIAL REIT Immobilien 33.546.240,00 3.0 61,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  33.433.862,68 3.0 69,49
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.226.981,76 3.0 92,33
NTAP NETAPP INC IT 33.095.961,03 3.0 112,27
NBIS NEBIUS NV CLASS A IT 33.088.558,50 3.0 100,15
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.015.888,87 3.0 52,02
NVR NVR INC Zyklische Konsumgüter  32.977.473,83 3.0 7.517,09
CPAY CORPAY INC Financials 32.971.888,30 3.0 296,27
FLEX FLEX LTD IT 32.937.773,70 3.0 56,55
VRSN VERISIGN INC IT 32.919.013,82 3.0 251,02
WRB WR BERKLEY CORP Financials 32.880.190,26 3.0 72,98
AENA AENA SME SA Industrie 32.870.627,10 3.0 27,27
GMAB GENMAB Gesundheitsversorgung 32.822.248,83 3.0 318,13
LDO LEONARDO FINMECCANICA SPA Industrie 32.740.233,30 3.0 53,13
TDY TELEDYNE TECHNOLOGIES INC IT 32.742.433,44 3.0 492,56
PAAS PAN AMERICAN SILVER CORP Materialien 32.685.143,65 3.0 46,19
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 32.654.308,08 3.0 84,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.627.960,90 3.0 479,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.433.567,30 3.0 183,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.396.782,97 3.0 71,78
ML MICHELIN Zyklische Konsumgüter  32.299.899,26 3.0 32,94
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.300.053,20 3.0 132,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 32.271.300,75 3.0 84,45
STLAM STELLANTIS NV Zyklische Konsumgüter  32.256.533,85 3.0 10,73
ON ON SEMICONDUCTOR CORP IT 32.190.528,03 3.0 50,43
NSIS B NOVOZYMES B Materialien 32.178.036,00 3.0 62,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 32.093.430,60 3.0 94,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 32.020.126,20 3.0 131,10
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.878.701,24 2.0 182,41
BXB BRAMBLES LTD Industrie 31.833.265,53 2.0 15,63
ILMN ILLUMINA INC Gesundheitsversorgung 31.787.146,56 2.0 128,72
PODD INSULET CORP Gesundheitsversorgung 31.541.163,42 2.0 310,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 31.516.779,24 2.0 274,14
INF INFORMA PLC Kommunikation 31.525.157,04 2.0 12,54
TWLO TWILIO INC CLASS A IT 31.489.589,16 2.0 127,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.461.085,33 2.0 22,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  31.416.694,92 2.0 173,94
5401 NIPPON STEEL CORP Materialien 31.379.478,77 2.0 4,03
ZM ZOOM COMMUNICATIONS INC CLASS A IT 31.223.859,06 2.0 84,94
HLMA HALMA PLC IT 31.127.581,41 2.0 46,81
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.115.496,61 2.0 14,02
ACA CREDIT AGRICOLE SA Financials 31.023.832,87 2.0 19,28
CTRA COTERRA ENERGY INC Energie 30.986.409,30 2.0 26,95
2388 BOC HONG KONG HOLDINGS LTD Financials 30.971.505,64 2.0 4,80
DSY DASSAULT SYSTEMES IT 30.942.402,00 2.0 27,74
4543 TERUMO CORP Gesundheitsversorgung 30.944.948,90 2.0 15,41
ABN ABN AMRO BANK NV Financials 30.932.439,21 2.0 34,10
NI NISOURCE INC Versorger 30.886.513,00 2.0 43,00
1 CK HUTCHISON HOLDINGS LTD Industrie 30.856.466,96 2.0 7,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.859.857,64 2.0 188,57
HOLX HOLOGIC INC Gesundheitsversorgung 30.843.809,20 2.0 74,84
GIB.A CGI INC CLASS A IT 30.796.201,48 2.0 88,49
6273 SMC (JAPAN) CORP Industrie 30.697.350,33 2.0 358,43
EQNR EQUINOR Energie 30.689.752,40 2.0 23,00
CNC CENTENE CORP Gesundheitsversorgung 30.676.804,92 2.0 37,89
TYL TYLER TECHNOLOGIES INC IT 30.642.035,45 2.0 465,55
TROW T ROWE PRICE GROUP INC Financials 30.587.326,74 2.0 101,59
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.575.841,78 2.0 53,93
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 30.407.798,93 2.0 90,25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.304.649,80 2.0 1.901,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.282.198,75 2.0 146,45
1605 INPEX CORP Energie 30.241.421,78 2.0 20,78
5020 ENEOS HOLDINGS INC Energie 30.225.783,17 2.0 6,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.213.239,63 2.0 18,90
IP INTERNATIONAL PAPER Materialien 30.146.476,41 2.0 39,19
AMCR AMCOR PLC Materialien 30.096.941,28 2.0 8,54
ROL ROLLINS INC Industrie 30.102.150,68 2.0 61,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.092.136,52 2.0 86,12
NN NN GROUP NV Financials 30.010.163,18 2.0 72,80
6178 JAPAN POST HOLDINGS LTD Financials 29.977.070,18 2.0 10,20
A5G AIB GROUP PLC Financials 29.948.397,64 2.0 10,33
GPN GLOBAL PAYMENTS INC Financials 29.909.028,24 2.0 76,24
SAB BANCO DE SABADELL SA Financials 29.827.762,10 2.0 3,69
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 29.706.252,49 2.0 43,41
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.634.389,56 2.0 94,76
8015 TOYOTA TSUSHO CORP Industrie 29.623.613,91 2.0 32,12
QBE QBE INSURANCE GROUP LTD Financials 29.620.636,38 2.0 12,64
8308 RESONA HOLDINGS INC Financials 29.562.892,42 2.0 10,16
BIRG BANK OF IRELAND GROUP PLC Financials 29.489.683,70 2.0 18,86
FTV FORTIVE CORP Industrie 29.435.264,31 2.0 52,77
PNR PENTAIR Industrie 29.358.071,46 2.0 105,06
L LOEWS CORP Financials 29.352.355,20 2.0 106,40
6723 RENESAS ELECTRONICS CORP IT 29.166.440,25 2.0 11,67
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.093.147,55 2.0 14,55
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.929.926,40 2.0 94,80
KPN KONINKLIJKE KPN NV Kommunikation 28.913.436,36 2.0 4,59
669 TECHTRONIC INDUSTRIES LTD Industrie 28.836.958,48 2.0 11,68
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.797.273,34 2.0 69,06
RKT ROCKET COMPANIES INC CLASS A Financials 28.768.018,26 2.0 20,31
LNT ALLIANT ENERGY CORP Versorger 28.740.004,80 2.0 67,60
GDDY GODADDY INC CLASS A IT 28.666.620,22 2.0 127,94
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 28.630.940,26 2.0 196,94
CDW CDW CORP IT 28.578.538,24 2.0 143,03
HUBS HUBSPOT INC IT 28.471.750,00 2.0 373,40
4452 KAO CORP Nichtzyklische Konsumgüter 28.370.583,09 2.0 40,40
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 28.330.321,02 2.0 9,21
9503 KANSAI ELECTRIC POWER INC Versorger 28.261.110,67 2.0 16,89
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.235.881,15 2.0 91,48
PKG PACKAGING CORP OF AMERICA Materialien 28.150.975,64 2.0 203,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.078.759,99 2.0 33,14
SW SMURFIT WESTROCK PLC Materialien 28.048.350,50 2.0 35,65
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.966.428,85 2.0 3,24
11 HANG SENG BANK LTD Financials 27.966.971,32 2.0 19,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.942.830,72 2.0 49,53
GPC GENUINE PARTS Zyklische Konsumgüter  27.863.879,00 2.0 129,95
TOU TOURMALINE OIL CORP Energie 27.671.642,43 2.0 46,06
6971 KYOCERA CORP IT 27.587.814,10 2.0 13,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.581.904,90 2.0 58,30
HEIA HEICO CORP CLASS A Industrie 27.560.476,51 2.0 242,83
BPE BPER BANCA Financials 27.529.760,72 2.0 12,10
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.448.278,15 2.0 187,05
FOXA FOX CORP CLASS A Kommunikation 27.401.211,09 2.0 66,39
SMCI SUPER MICRO COMPUTER INC IT 27.401.679,24 2.0 33,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.383.732,55 2.0 28,69
KEY KEYCORP Financials 27.313.212,50 2.0 18,62
MRU METRO INC Nichtzyklische Konsumgüter 27.296.623,74 2.0 72,19
DD DUPONT DE NEMOURS INC Materialien 27.166.258,08 2.0 39,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.171.737,14 2.0 135,37
RBA RB GLOBAL INC Industrie 27.153.596,65 2.0 98,42
SNA SNAP ON INC Industrie 27.134.124,49 2.0 338,47
RKLB ROCKET LAB CORP Industrie 27.113.380,14 2.0 40,37
TTD TRADE DESK INC CLASS A Kommunikation 27.093.301,60 2.0 39,58
7013 IHI CORP Industrie 27.021.006,48 2.0 17,60
FM FIRST QUANTUM MINERALS LTD Materialien 26.989.076,80 2.0 22,63
EQT EQT Financials 26.941.984,87 2.0 33,96
TEF TELEFONICA SA Kommunikation 26.915.701,75 2.0 4,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 26.834.984,40 2.0 39,90
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 26.841.606,27 2.0 28,98
SGSN SGS SA Industrie 26.688.707,47 2.0 112,18
IMO IMPERIAL OIL LTD Energie 26.667.940,64 2.0 98,46
LOGN LOGITECH INTERNATIONAL SA IT 26.659.929,88 2.0 113,25
HNR1 HANNOVER RUECK Financials 26.569.317,66 2.0 298,89
TXT TEXTRON INC Industrie 26.451.724,00 2.0 82,00
INCY INCYTE CORP Gesundheitsversorgung 26.457.339,36 2.0 102,04
Q QNITY ELECTRONICS INC IT 26.329.369,60 2.0 77,60
BAMI BANCO BPM Financials 26.272.556,58 2.0 14,42
MRK MERCK Gesundheitsversorgung 26.275.800,83 2.0 135,66
IT GARTNER INC IT 26.247.763,30 2.0 230,78
J JACOBS SOLUTIONS INC Industrie 26.224.210,08 2.0 132,84
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 26.201.519,04 2.0 150,88
DOW DOW INC Materialien 26.179.633,76 2.0 23,84
APTV APTIV PLC Zyklische Konsumgüter  26.093.970,18 2.0 76,94
BT.A BT GROUP PLC Kommunikation 26.053.414,25 2.0 2,35
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.038.418,96 2.0 27,93
EVRG EVERGY INC Versorger 26.004.934,40 2.0 75,52
TRU TRANSUNION Industrie 25.947.392,64 2.0 83,92
LII LENNOX INTERNATIONAL INC Industrie 25.755.874,66 2.0 489,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.529.538,40 2.0 66,40
6201 TOYOTA INDUSTRIES CORP Industrie 25.497.677,97 2.0 111,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.462.820,76 2.0 69,27
DSFIR DSM FIRMENICH AG Materialien 25.458.136,17 2.0 81,53
TPL TEXAS PACIFIC LAND CORP Energie 25.414.986,06 2.0 853,74
ANTO ANTOFAGASTA PLC Materialien 25.361.084,22 2.0 37,37
SCMN SWISSCOM AG Kommunikation 25.349.697,74 2.0 713,57
FBK FINECOBANK BANCA FINECO Financials 25.340.559,20 2.0 24,25
INVH INVITATION HOMES INC Immobilien 25.105.513,79 2.0 27,79
COO COOPER INC Gesundheitsversorgung 24.863.472,72 2.0 77,41
WRT1V WARTSILA Industrie 24.727.241,22 2.0 32,24
CLNX CELLNEX TELECOM SA Kommunikation 24.648.730,52 2.0 29,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 24.590.095,43 2.0 40,52
PINS PINTEREST INC CLASS A Kommunikation 24.586.943,04 2.0 26,84
RS RELIANCE STEEL & ALUMINUM Materialien 24.574.106,08 2.0 282,76
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 24.574.239,92 2.0 11,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.446.441,41 2.0 46,98
BAER JULIUS BAER GRUPPE AG Financials 24.405.273,84 2.0 71,52
ALFA ALFA LAVAL Industrie 24.321.342,22 2.0 47,29
WY WEYERHAEUSER REIT Immobilien 24.330.694,92 2.0 22,12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.287.610,41 2.0 39,05
ORG ORIGIN ENERGY LTD Versorger 24.239.413,38 2.0 7,71
AGI ALAMOS GOLD INC CLASS A Materialien 24.220.873,57 2.0 37,10
CSL CARLISLE COMPANIES INC Industrie 24.157.495,28 2.0 318,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  24.123.966,87 2.0 242,43
2 CLP HOLDINGS LTD Versorger 24.061.179,00 2.0 8,76
GEN GEN DIGITAL INC IT 24.061.573,80 2.0 26,28
SUI SUN COMMUNITIES REIT INC Immobilien 24.035.895,36 2.0 128,16
SCG SCENTRE GROUP Immobilien 23.997.399,29 2.0 2,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.906.687,36 2.0 260,24
UPM UPM-KYMMENE Materialien 23.893.006,25 2.0 27,21
BOL BOLIDEN Materialien 23.877.420,68 2.0 48,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.847.377,58 2.0 59,54
TOST TOAST INC CLASS A Financials 23.770.110,56 2.0 34,36
EVN EVOLUTION MINING LTD Materialien 23.731.672,01 2.0 7,64
1812 KAJIMA CORP Industrie 23.631.885,23 2.0 36,88
EPI A EPIROC CLASS A Industrie 23.579.748,06 2.0 21,46
BBY BEST BUY INC Zyklische Konsumgüter  23.563.143,36 2.0 77,24
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.424.903,40 2.0 147.326,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.334.052,40 2.0 69,71
STMPA STMICROELECTRONICS NV IT 23.320.393,52 2.0 23,20
SAAB B SAAB CLASS B Industrie 23.237.062,07 2.0 49,10
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 23.198.851,56 2.0 239,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.134.768,80 2.0 22,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 23.055.225,21 2.0 179,73
BALL BALL CORP Materialien 22.969.672,46 2.0 49,03
6988 NITTO DENKO CORP Materialien 22.974.090,01 2.0 24,23
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.735.736,00 2.0 92,98
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 22.664.900,00 2.0 100,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.594.636,35 2.0 81,11
MONC MONCLER Zyklische Konsumgüter  22.576.789,79 2.0 67,59
9532 OSAKA GAS LTD Versorger 22.525.458,58 2.0 34,93
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.481.057,57 2.0 21,49
FFIV F5 INC IT 22.352.100,44 2.0 238,57
9735 SECOM LTD Industrie 22.346.130,32 2.0 34,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.330.961,10 2.0 423,85
7733 OLYMPUS CORP Gesundheitsversorgung 22.165.846,74 2.0 13,31
OMC OMNICOM GROUP INC Kommunikation 22.109.950,40 2.0 72,01
MAS MASCO CORP Industrie 22.089.096,03 2.0 64,77
AVY AVERY DENNISON CORP Materialien 22.047.781,23 2.0 172,53
REG REGENCY CENTERS REIT CORP Immobilien 22.008.429,52 2.0 70,84
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 21.990.316,56 2.0 96,42
EMA EMERA INC Versorger 21.936.402,22 2.0 48,85
7936 ASICS CORP Zyklische Konsumgüter  21.938.130,82 2.0 23,88
WPC W. P. CAREY REIT INC Immobilien 21.867.927,28 2.0 67,24
8473 SBI HOLDINGS INC Financials 21.745.300,62 2.0 20,96
BBD.B BOMBARDIER INC CLASS B Industrie 21.726.423,82 2.0 158,96
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 21.713.298,67 2.0 106,11
1801 TAISEI CORP Industrie 21.698.339,53 2.0 85,53
IONQ IONQ INC IT 21.673.550,80 2.0 47,12
ALLE ALLEGION PLC Industrie 21.676.745,63 2.0 165,17
CF CF INDUSTRIES HOLDINGS INC Materialien 21.650.458,20 2.0 79,80
ESLT ELBIT SYSTEMS LTD Industrie 21.633.466,70 2.0 462,42
GRAB GRAB HOLDINGS LTD CLASS A Industrie 21.642.003,34 2.0 5,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  21.452.072,55 2.0 33,87
IOT SAMSARA INC CLASS A IT 21.392.458,22 2.0 37,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  21.394.097,88 2.0 92,02
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.257.456,91 2.0 15,77
RPM RPM INTERNATIONAL INC Materialien 21.243.702,50 2.0 106,90
9101 NIPPON YUSEN Industrie 21.230.974,56 2.0 31,74
HEI HEICO CORP Industrie 21.201.817,47 2.0 309,71
6326 KUBOTA CORP Industrie 21.129.861,76 2.0 14,69
9766 KONAMI GROUP CORP Kommunikation 21.106.667,33 2.0 148,88
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.045.772,72 2.0 10,52
GGG GRACO INC Industrie 21.007.143,50 2.0 82,25
4507 SHIONOGI LTD Gesundheitsversorgung 20.946.984,24 2.0 16,90
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.872.147,37 2.0 4,76
CRWV COREWEAVE INC CLASS A IT 20.649.768,20 2.0 77,06
SCHP SCHINDLER HOLDING PAR AG Industrie 20.645.766,42 2.0 360,71
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.611.890,81 2.0 14.608,00
OKTA OKTA INC CLASS A IT 20.582.150,40 2.0 80,64
EG EVEREST GROUP LTD Financials 20.507.745,99 2.0 312,09
STO SANTOS LTD Energie 20.443.297,61 2.0 4,23
SUN SUNCORP GROUP LTD Financials 20.409.652,85 2.0 11,46
SPSN SWISS PRIME SITE AG Immobilien 20.396.640,91 2.0 146,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.373.223,62 2.0 44,80
ACM AECOM Industrie 20.344.303,44 2.0 101,52
EQH EQUITABLE HOLDINGS INC Financials 20.344.316,37 2.0 45,57
DOCU DOCUSIGN INC IT 20.277.747,46 2.0 68,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 20.270.780,82 2.0 50,49
RTO RENTOKIL INITIAL PLC Industrie 20.274.545,72 2.0 5,60
CLX CLOROX Nichtzyklische Konsumgüter 20.247.162,75 2.0 106,41
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 20.215.779,46 2.0 4,44
SGE THE SAGE GROUP PLC IT 20.049.177,52 2.0 14,23
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  20.040.958,11 2.0 49,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 19.963.593,84 2.0 113,18
PST POSTE ITALIANE Financials 19.900.476,21 2.0 23,84
DT DYNATRACE INC IT 19.847.675,08 2.0 44,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.835.827,44 2.0 251,29
9531 TOKYO GAS LTD Versorger 19.755.339,55 2.0 39,83
KIM KIMCO REALTY REIT CORP Immobilien 19.755.720,36 2.0 20,49
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.715.350,87 2.0 115,92
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.717.349,60 2.0 174,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.709.968,81 2.0 16,49
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.676.432,23 2.0 18,19
CG CARLYLE GROUP INC Financials 19.665.676,50 2.0 54,06
1CO COVESTRO V AG Materialien 19.640.301,94 2.0 71,99
AGN AEGON LTD Financials 19.529.016,09 2.0 7,99
SRG SNAM Versorger 19.505.102,10 2.0 6,70
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.405.181,71 2.0 208,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.397.540,83 2.0 10,80
NDSN NORDSON CORP Industrie 19.400.551,35 2.0 235,03
UU. UNITED UTILITIES GROUP PLC Versorger 19.343.225,51 2.0 16,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.272.417,02 2.0 21,98
1802 OBAYASHI CORP Industrie 19.226.851,72 2.0 20,11
XRO XERO LTD IT 19.204.100,65 2.0 79,86
IEX IDEX CORP Industrie 19.142.639,68 1.0 174,64
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.126.194,91 1.0 6,04
COH COCHLEAR LTD Gesundheitsversorgung 19.008.030,19 1.0 180,43
ARX ARC RESOURCES LTD Energie 19.002.852,28 1.0 18,15
TLS TELSTRA GROUP LTD Kommunikation 19.005.300,32 1.0 3,19
CNA CENTRICA PLC Versorger 18.900.777,84 1.0 2,24
6 POWER ASSETS HOLDINGS LTD Versorger 18.754.804,61 1.0 6,73
METSO METSO CORPORATION Industrie 18.661.834,74 1.0 16,64
5713 SUMITOMO METAL MINING LTD Materialien 18.574.222,34 1.0 33,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 18.578.165,41 1.0 5,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.523.267,61 1.0 253,52
ENTG ENTEGRIS INC IT 18.465.002,73 1.0 76,29
PNDORA PANDORA Zyklische Konsumgüter  18.465.938,80 1.0 119,74
6383 DAIFUKU LTD Industrie 18.419.116,03 1.0 32,21
NTNX NUTANIX INC CLASS A IT 18.356.060,58 1.0 47,19
H HYDRO ONE LTD Versorger 18.361.903,95 1.0 39,12
1113 CK ASSET HOLDINGS LTD Immobilien 18.282.860,99 1.0 5,23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 18.284.930,24 1.0 47,92
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 18.266.075,68 1.0 6,36
KRX KINGSPAN GROUP PLC Industrie 18.239.085,70 1.0 85,36
QIA QIAGEN NV Gesundheitsversorgung 18.170.586,22 1.0 47,67
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.146.848,90 1.0 18,68
CPU COMPUTERSHARE LTD Industrie 18.106.944,58 1.0 22,76
6361 EBARA CORP Industrie 18.039.669,88 1.0 25,06
6594 NIDEC CORP Industrie 17.990.227,92 1.0 12,90
RO ROCHE HOLDING AG Gesundheitsversorgung 17.958.817,90 1.0 399,10
SMIN SMITHS GROUP PLC Industrie 17.942.757,66 1.0 32,26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.913.029,91 1.0 202,04
9104 MITSUI OSK LINES LTD Industrie 17.844.198,72 1.0 28,51
SOLV SOLVENTUM CORP Gesundheitsversorgung 17.848.757,16 1.0 85,56
TW TRADEWEB MARKETS INC CLASS A Financials 17.735.469,62 1.0 106,79
AGS AGEAS SA Financials 17.701.713,53 1.0 68,27
7270 SUBARU CORP Zyklische Konsumgüter  17.560.744,06 1.0 22,17
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 17.528.722,56 1.0 82,44
GWO GREAT WEST LIFECO INC Financials 17.491.093,19 1.0 46,21
LUN LUNDIN MINING CORP Materialien 17.494.769,97 1.0 18,44
ORSTED ORSTED A/S Versorger 17.473.028,23 1.0 21,28
G1A GEA GROUP AG Industrie 17.462.176,99 1.0 67,05
8697 JAPAN EXCHANGE GROUP INC Financials 17.382.386,28 1.0 11,13
BALN BALOISE HOLDING AG Financials 17.348.020,94 1.0 254,02
VACN VAT GROUP AG Industrie 17.307.226,47 1.0 454,57
SGRO SEGRO REIT PLC Immobilien 17.311.397,80 1.0 9,42
8795 T&D HOLDINGS INC Financials 17.215.076,24 1.0 22,24
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 17.208.852,27 1.0 150,90
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.163.741,45 1.0 67,15
8601 DAIWA SECURITIES GROUP INC Financials 17.142.962,78 1.0 8,31
COLO B COLOPLAST B Gesundheitsversorgung 17.126.251,26 1.0 91,75
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.084.846,73 1.0 57,79
6920 LASERTEC CORP IT 17.018.604,73 1.0 178,95
WSO WATSCO INC Industrie 17.001.832,12 1.0 341,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.986.735,48 1.0 17,16
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 16.989.450,60 1.0 43,80
4684 OBIC LTD IT 16.881.253,30 1.0 32,43
BVI BUREAU VERITAS SA Industrie 16.833.325,27 1.0 31,14
WTC WISETECH GLOBAL LTD IT 16.703.751,16 1.0 46,61
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.690.382,75 1.0 126,22
MOWI MOWI Nichtzyklische Konsumgüter 16.681.358,00 1.0 22,48
APA APA GROUP UNITS Versorger 16.649.441,07 1.0 6,04
3407 ASAHI KASEI CORP Materialien 16.622.828,80 1.0 8,04
BKT BANKINTER SA Financials 16.623.549,93 1.0 15,90
FUTU FUTU HOLDINGS ADR LTD Financials 16.608.785,13 1.0 170,73
3659 NEXON LTD Kommunikation 16.592.935,36 1.0 24,53
BN4 KEPPEL LTD Industrie 16.535.030,89 1.0 7,92
UDR UDR REIT INC Immobilien 16.468.444,44 1.0 36,09
AKZA AKZO NOBEL NV Materialien 16.450.797,59 1.0 64,83
SY1 SYMRISE AG Materialien 16.456.706,42 1.0 82,90
AFG AMERICAN FINANCIAL GROUP INC Financials 16.413.335,82 1.0 135,38
ADM ADMIRAL GROUP PLC Financials 16.389.866,98 1.0 41,96
SVT SEVERN TRENT PLC Versorger 16.281.135,41 1.0 37,33
ATRL ATKINSREALIS GROUP INC Industrie 16.284.491,93 1.0 63,08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.271.603,04 1.0 62,51
EN BOUYGUES SA Industrie 16.272.047,91 1.0 50,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.239.870,79 1.0 103,09
TEL2 B TELE2 B Kommunikation 16.168.277,71 1.0 15,82
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.118.645,45 1.0 20,20
ASRNL ASR NEDERLAND NV Financials 16.085.778,92 1.0 67,50
BXP BXP INC Immobilien 16.063.775,97 1.0 71,97
WCP WHITECAP RESOURCES INC Energie 16.049.824,65 1.0 8,37
SATS ECHOSTAR CORP CLASS A Kommunikation 16.001.235,00 1.0 73,00
WTRG ESSENTIAL UTILITIES INC Versorger 15.887.133,58 1.0 39,37
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 15.874.370,55 1.0 106,62
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.877.658,85 1.0 20,24
Z ZILLOW GROUP INC CLASS C Immobilien 15.855.273,90 1.0 73,53
3626 TIS INC IT 15.834.981,14 1.0 32,93
STN STANTEC INC Industrie 15.819.405,33 1.0 95,62
LIFCO B LIFCO CLASS B Industrie 15.779.195,08 1.0 36,58
BNZL BUNZL Industrie 15.646.002,27 1.0 29,00
ELE ENDESA SA Versorger 15.608.766,93 1.0 35,84
ENX EURONEXT NV Financials 15.528.261,33 1.0 151,07
EVO EVOLUTION Zyklische Konsumgüter  15.426.658,59 1.0 69,32
NHY NORSK HYDRO Materialien 15.394.989,14 1.0 7,18
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.361.911,22 1.0 26,33
9502 CHUBU ELECTRIC POWER INC Versorger 15.364.904,98 1.0 15,20
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.268.997,93 1.0 47,35
FGR EIFFAGE SA Industrie 15.277.591,22 1.0 139,44
S32 SOUTH32 LTD Materialien 15.280.257,62 1.0 2,17
DAL DELTA AIR LINES INC Industrie 15.182.572,95 1.0 64,15
MRO MELROSE INDUSTRIES PLC Industrie 15.175.385,28 1.0 7,52
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.087.860,58 1.0 31,89
OKLO OKLO INC CLASS A Versorger 15.063.572,16 1.0 87,36
PME PRO MEDICUS LTD Gesundheitsversorgung 15.016.924,16 1.0 171,85
KOG KONGSBERG GRUPPEN Industrie 15.007.537,53 1.0 23,45
X TMX GROUP LTD Financials 14.978.271,45 1.0 36,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.978.651,89 1.0 3,55
4523 EISAI LTD Gesundheitsversorgung 14.980.119,28 1.0 30,88
BEAN BELIMO N AG Industrie 14.754.403,59 1.0 965,35
FORTUM FORTUM Versorger 14.693.935,15 1.0 20,46
TELIA TELIA COMPANY Kommunikation 14.642.314,78 1.0 4,02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 14.583.252,85 1.0 63,52
KGF KINGFISHER PLC Zyklische Konsumgüter  14.552.145,91 1.0 4,05
TEL TELENOR Kommunikation 14.521.700,06 1.0 14,32
MAERSK B A P MOLLER MAERSK B Industrie 14.511.395,20 1.0 2.057,77
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.490.962,70 1.0 1,80
7911 TOPPAN HOLDINGS INC Industrie 14.458.091,88 1.0 31,05
SKF B SKF B Industrie 14.423.839,30 1.0 26,27
IAG IA FINANCIAL INC Financials 14.423.867,32 1.0 118,65
EDV ENDEAVOUR MINING Materialien 14.400.139,46 1.0 47,87
PHOE PHOENIX FINANCIAL LTD Financials 14.360.753,99 1.0 40,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.278.263,51 1.0 4,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.206.719,96 1.0 19,08
NWSA NEWS CORP CLASS A Kommunikation 14.213.568,16 1.0 25,52
PSON PEARSON PLC Zyklische Konsumgüter  14.185.534,39 1.0 13,19
GBP GBP CASH Cash und/oder Derivate 14.178.875,34 1.0 132,53
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.120.409,20 1.0 71,49
EXO EXOR NV Financials 14.100.758,38 1.0 84,55
9697 CAPCOM LTD Kommunikation 14.038.162,42 1.0 24,06
3 HONG KONG AND CHINA GAS LTD Versorger 14.003.278,45 1.0 0,93
NVMI NOVA LTD IT 13.972.098,16 1.0 306,95
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  13.935.247,48 1.0 6,02
AC ACCOR SA Zyklische Konsumgüter  13.886.264,31 1.0 53,90
LUG LUNDIN GOLD INC Materialien 13.884.280,05 1.0 82,42
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.836.737,89 1.0 28,28
TREL B TRELLEBORG B Industrie 13.776.135,64 1.0 42,00
ADDT B ADDTECH CLASS B Industrie 13.761.034,19 1.0 34,54
UNI UNIPOL ASSICURAZIONI SPA Financials 13.718.857,73 1.0 22,62
TIH TOROMONT INDUSTRIES LTD Industrie 13.697.220,35 1.0 116,30
MNG M&G PLC Financials 13.637.033,17 1.0 3,59
83 SINO LAND LTD Immobilien 13.606.027,54 1.0 1,36
LYC LYNAS RARE EARTHS LTD Materialien 13.594.241,56 1.0 9,64
HELN HELVETIA HOLDING AG Financials 13.514.579,09 1.0 252,52
3402 TORAY INDUSTRIES INC Materialien 13.425.634,69 1.0 6,47
MAERSK A A P MOLLER MAERSK Industrie 13.366.490,19 1.0 2.055,43
TEN TENARIS SA Energie 13.342.959,18 1.0 20,48
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.331.380,50 1.0 1,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.297.324,62 1.0 68,57
CNH CNH INDUSTRIAL N.V. NV Industrie 13.271.763,88 1.0 9,32
NEM NEMETSCHEK IT 13.266.957,74 1.0 110,60
FOX FOX CORP CLASS B Kommunikation 13.176.031,62 1.0 59,34
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.160.830,46 1.0 25,05
RXL REXEL SA Industrie 13.138.761,99 1.0 37,91
TRYG TRYG Financials 13.086.783,40 1.0 24,95
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.071.425,28 1.0 72,05
ALO ALSTOM SA Industrie 13.074.217,87 1.0 26,19
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.053.212,88 1.0 15,67
66 MTR CORPORATION CORP LTD Industrie 13.007.697,54 1.0 4,02
ALA ALTAGAS LTD Versorger 13.007.762,63 1.0 31,04
NESTE NESTE Energie 12.942.445,60 1.0 19,64
6479 MINEBEA MITSUMI INC Industrie 12.914.471,13 1.0 20,41
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.877.733,12 1.0 101,12
FRES FRESNILLO PLC Materialien 12.852.322,74 1.0 37,37
S68 SINGAPORE EXCHANGE LTD Financials 12.846.175,14 1.0 12,97
OTEX OPEN TEXT CORP IT 12.744.722,42 1.0 33,80
7701 SHIMADZU CORP IT 12.725.261,29 1.0 28,37
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.732.769,79 1.0 3,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.638.223,01 1.0 5,12
WTB WHITBREAD PLC Zyklische Konsumgüter  12.643.333,99 1.0 32,67
LI KLEPIERRE REIT SA Immobilien 12.566.335,67 1.0 39,05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.525.971,40 1.0 53,10
ITRK INTERTEK GROUP PLC Industrie 12.481.149,34 1.0 61,15
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.482.495,59 1.0 15,29
REA REA GROUP LTD Kommunikation 12.428.337,28 1.0 127,34
9021 WEST JAPAN RAILWAY Industrie 12.401.911,15 1.0 19,96
ERIE ERIE INDEMNITY CLASS A Financials 12.386.977,92 1.0 293,76
SGH SGH LTD Industrie 12.343.032,86 1.0 30,48
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.274.610,26 1.0 0,95
AKRBP AKER BP Energie 12.234.481,81 1.0 24,45
SNAP SNAP INC CLASS A Kommunikation 12.235.437,08 1.0 7,64
PAYC PAYCOM SOFTWARE INC Industrie 12.225.069,12 1.0 161,81
AUD AUD CASH Cash und/oder Derivate 12.144.866,95 1.0 65,54
7259 AISIN CORP Zyklische Konsumgüter  12.137.624,57 1.0 17,75
TLX TALANX AG Financials 12.106.065,21 1.0 128,74
CAR CAR GROUP LTD Kommunikation 12.053.152,43 1.0 22,41
285A KIOXIA HOLDINGS CORP IT 12.032.033,27 1.0 57,27
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.041.892,88 1.0 60,51
RNO RENAULT SA Zyklische Konsumgüter  12.003.393,44 1.0 40,48
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.941.850,16 1.0 18,30
SKA B SKANSKA B Industrie 11.930.956,83 1.0 25,48
HEN HENKEL AG Nichtzyklische Konsumgüter 11.922.163,05 1.0 75,59
GBLB GROUPE BRUXELLES LAMBERT NV Financials 11.903.522,31 1.0 86,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 11.807.424,05 1.0 1,06
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.810.255,53 1.0 5,59
YAR YARA INTERNATIONAL Materialien 11.791.153,37 1.0 36,83
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.791.506,65 1.0 161,15
OMV OMV AG Energie 11.753.151,42 1.0 56,43
BNR BRENNTAG Industrie 11.636.790,32 1.0 58,02
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.616.928,66 1.0 5,85
SCA B SVENSKA CELLULOSA B Materialien 11.574.580,44 1.0 12,86
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.576.837,29 1.0 43,38
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.579.297,85 1.0 15,27
MPL MEDIBANK PRIVATE LTD Financials 11.579.512,57 1.0 3,05
KEY KEYERA CORP Energie 11.542.868,35 1.0 32,65
7186 YOKOHAMA FINANCIAL GROUP INC Financials 11.423.166,77 1.0 7,95
LHA DEUTSCHE LUFTHANSA AG Industrie 11.330.196,58 1.0 9,71
A17U CAPITALAND ASCENDAS REIT Immobilien 11.304.628,49 1.0 2,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.311.159,61 1.0 934,27
DSG DESCARTES SYSTEMS GROUP INC IT 11.251.691,20 1.0 82,14
5019 IDEMITSU KOSAN LTD Energie 11.240.778,52 1.0 7,41
C6L SINGAPORE AIRLINES LTD Industrie 11.233.982,63 1.0 5,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.234.894,87 1.0 17,16
9719 SCSK CORP IT 11.185.660,40 1.0 36,67
8593 MITSUBISHI HC CAPITAL INC Financials 11.188.321,03 1.0 8,04
CON CONTINENTAL AG Zyklische Konsumgüter  11.196.819,76 1.0 75,87
5411 JFE HOLDINGS INC Materialien 11.162.245,75 1.0 12,27
KBX KNORR BREMSE AG Industrie 11.087.317,86 1.0 106,24
NICE NICE LTD IT 11.040.573,14 1.0 106,57
6504 FUJI ELECTRIC LTD Industrie 11.041.671,23 1.0 67,99
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  10.924.296,67 1.0 5,15
2413 M3 INC Gesundheitsversorgung 10.823.590,06 1.0 15,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.791.692,51 1.0 9,03
TFII TFI INTERNATIONAL INC Industrie 10.782.615,72 1.0 89,08
SYENS SYENSQO NV Materialien 10.743.190,91 1.0 81,11
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.705.606,10 1.0 23,91
WISE WISE PLC CLASS A Financials 10.659.242,17 1.0 11,62
MNDY MONDAYCOM LTD IT 10.622.022,96 1.0 149,91
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.618.164,85 1.0 16,97
4204 SEKISUI CHEMICAL LTD Industrie 10.567.767,61 1.0 16,73
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.434.100,13 1.0 288,89
7309 SHIMANO INC Zyklische Konsumgüter  10.388.588,45 1.0 105,58
BSY BENTLEY SYSTEMS INC CLASS B IT 10.297.694,70 1.0 41,85
4689 LY CORP Kommunikation 10.299.167,22 1.0 2,67
ORK ORKLA Nichtzyklische Konsumgüter 10.251.056,60 1.0 10,65
AUTO AUTO TRADER GROUP PLC Kommunikation 10.260.146,87 1.0 8,41
7912 DAI NIPPON PRINTING LTD Industrie 10.240.332,52 1.0 16,78
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.209.773,04 1.0 2,42
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.185.410,10 1.0 156,30
CAE CAE INC Industrie 10.178.067,17 1.0 26,62
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.111.455,79 1.0 36,17
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.113.517,52 1.0 7,23
SECU B SECURITAS B Industrie 10.089.591,68 1.0 15,70
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.075.700,50 1.0 5,21
G24 SCOUT24 N Kommunikation 9.997.578,31 1.0 100,60
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.001.815,08 1.0 4,29
EMSN EMS-CHEMIE HOLDING AG Materialien 9.993.012,59 1.0 689,27
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 9.885.590,73 1.0 2,53
ORNBV ORION CLASS B Gesundheitsversorgung 9.870.149,68 1.0 71,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.796.231,53 1.0 1,53
INDT INDUTRADE Industrie 9.757.348,45 1.0 24,65
GET GETLINK Industrie 9.740.946,46 1.0 18,01
EPI B EPIROC CLASS B Industrie 9.731.432,56 1.0 19,15
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.646.224,77 1.0 121,43
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 9.571.511,28 1.0 14,16
ZAL ZALANDO Zyklische Konsumgüter  9.578.425,48 1.0 27,40
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.583.098,59 1.0 1.570,48
SCHN SCHINDLER HOLDING AG Industrie 9.535.821,39 1.0 342,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.485.150,40 1.0 23,30
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.415.799,77 1.0 242,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 9.400.034,07 1.0 6,57
AM DASSAULT AVIATION SA Industrie 9.362.849,66 1.0 308,89
IVN IVANHOE MINES LTD CLASS A Materialien 9.344.330,30 1.0 10,43
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.318.527,35 1.0 6,56
IFT INFRATIL LTD Financials 9.252.726,04 1.0 6,66
ASX ASX LTD Financials 9.228.877,51 1.0 37,09
VER VERBUND AG Versorger 9.200.074,84 1.0 73,91
DCC DCC PLC Industrie 9.206.927,55 1.0 66,59
ELI ELIA GROUP SA Versorger 9.168.323,84 1.0 120,14
9602 TOHO (TOKYO) LTD Kommunikation 9.173.257,68 1.0 56,77
EVD CTS EVENTIM AG Kommunikation 9.110.001,37 1.0 95,83
8729 SONY FINANCIAL GROUP INC Financials 9.066.524,14 1.0 0,95
8136 SANRIO LTD Zyklische Konsumgüter  9.018.675,01 1.0 34,50
GJF GJENSIDIGE FORSIKRING Financials 8.965.962,84 1.0 28,14
ELISA ELISA Kommunikation 8.917.475,37 1.0 43,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.857.981,00 1.0 28,38
5201 AGC INC Industrie 8.796.984,12 1.0 34,31
INDU A INDUSTRIVARDEN A Financials 8.743.920,14 1.0 41,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  8.725.840,55 1.0 2,75
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 8.634.080,34 1.0 24,65
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.529.478,46 1.0 58,56
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.518.250,33 1.0 41,57
STERV STORA ENSO CLASS R Materialien 8.500.515,02 1.0 11,65
INDU C INDUSTRIVARDEN SERIES Financials 8.486.920,41 1.0 41,75
AVOL AVOLTA AG Zyklische Konsumgüter  8.472.808,28 1.0 56,24
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.463.257,25 1.0 51,30
8331 CHIBA BANK LTD Financials 8.465.505,66 1.0 10,73
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.426.660,20 1.0 29,72
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.389.330,00 1.0 4,58
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.370.159,66 1.0 21,27
EDEN EDENRED Financials 8.371.602,30 1.0 21,95
SPX SPIRAX GROUP PLC Industrie 8.379.934,11 1.0 88,13
3064 MONOTARO LTD Industrie 8.350.172,47 1.0 14,20
HOT HOCHTIEF AG Industrie 8.282.878,56 1.0 342,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.206.739,59 1.0 37,22
T TELUS CORP Kommunikation 8.212.743,55 1.0 12,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.013.069,92 1.0 205,97
9CI CAPITALAND INVESTMENT LTD Immobilien 7.969.277,84 1.0 2,05
BEIJ B BEIJER REF CLASS B Industrie 7.939.509,60 1.0 15,79
ENT ENTAIN PLC Zyklische Konsumgüter  7.907.040,01 1.0 10,43
9005 TOKYU CORP Industrie 7.897.818,75 1.0 11,53
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.899.069,00 1.0 7,96
SW SODEXO SA Zyklische Konsumgüter  7.867.947,25 1.0 52,31
7735 SCREEN HOLDINGS LTD IT 7.879.683,42 1.0 84,82
VCX VICINITY CENTRES Immobilien 7.729.536,42 1.0 1,59
9107 KAWASAKI KISEN LTD Industrie 7.712.127,41 1.0 13,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.692.300,64 1.0 246,55
SAGA B SAGAX CLASS B Immobilien 7.694.956,79 1.0 21,12
HAG HENSOLDT AG Industrie 7.613.215,48 1.0 76,99
4704 TREND MICRO INC IT 7.609.097,91 1.0 50,03
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.590.263,26 1.0 19,11
CAD CAD CASH Cash und/oder Derivate 7.555.187,14 1.0 71,61
PHNX PHOENIX GROUP HOLDINGS PLC Financials 7.511.915,26 1.0 9,20
BMED BANCA MEDIOLANUM Financials 7.466.136,57 1.0 21,43
TIT TELECOM ITALIA Kommunikation 7.384.049,75 1.0 0,56
LEG LEG IMMOBILIEN N Immobilien 7.390.308,85 1.0 75,42
9435 HIKARI TSUSHIN INC Industrie 7.364.621,68 1.0 274,80
IMCD IMCD NV Industrie 7.352.472,53 1.0 89,29
BZU BUZZI Materialien 7.334.489,16 1.0 61,12
6841 YOKOGAWA ELECTRIC CORP IT 7.340.406,85 1.0 31,49
IPN IPSEN SA Gesundheitsversorgung 7.315.551,56 1.0 145,03
QAN QANTAS AIRWAYS LTD Industrie 7.292.204,39 1.0 6,52
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.244.960,84 1.0 3,70
BIM BIOMERIEUX SA Gesundheitsversorgung 7.199.513,70 1.0 126,18
6586 MAKITA CORP Industrie 7.136.167,19 1.0 28,85
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.100.301,35 1.0 2,51
ANA ACCIONA SA Versorger 7.098.184,42 1.0 197,71
BOL BOLLORE Kommunikation 7.063.248,24 1.0 5,57
WIX WIX.COM LTD IT 7.017.311,61 1.0 95,19
3003 HULIC LTD Immobilien 6.998.062,09 1.0 10,70
BMW3 BMW PREF AG Zyklische Konsumgüter  6.879.409,58 1.0 95,25
6869 SYSMEX CORP Gesundheitsversorgung 6.815.486,28 1.0 9,32
AMUN AMUNDI SA Financials 6.756.514,62 1.0 79,61
MAP MAPFRE SA Financials 6.740.914,27 1.0 4,68
RAND RANDSTAD HOLDING Industrie 6.663.178,69 1.0 38,84
NTGY NATURGY ENERGY GROUP SA Versorger 6.636.160,25 1.0 30,89
SOF SOFINA SA Financials 6.562.546,16 1.0 280,28
CU CANADIAN UTILITIES LTD CLASS A Versorger 6.564.757,44 1.0 30,22
CEN CONTACT ENERGY LTD Versorger 6.568.020,93 1.0 5,43
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.549.972,60 1.0 32,04
U96 SEMBCORP INDUSTRIES LTD Versorger 6.421.794,59 1.0 4,69
EVK EVONIK INDUSTRIES AG Materialien 6.420.851,24 1.0 15,34
9143 SG HOLDINGS LTD Industrie 6.308.267,84 0.0 10,01
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.288.351,73 0.0 52,77
DKK DKK CASH Cash und/oder Derivate 6.222.762,81 0.0 15,57
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.217.419,63 0.0 172,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.202.153,98 0.0 3,19
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.087.326,63 0.0 40,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.031.271,67 0.0 7,07
BKW BKW N AG Versorger 6.003.093,11 0.0 207,40
COV COVIVIO SA Immobilien 6.009.798,31 0.0 64,49
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.886.320,38 0.0 7,11
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.841.524,03 0.0 36,66
IGM IGM FINANCIAL INC Financials 5.794.615,78 0.0 40,94
ICL ICL GROUP LTD Materialien 5.804.154,10 0.0 5,57
EDPR EDP RENOVAVEIS SA Versorger 5.778.466,08 0.0 13,30
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.633.285,64 0.0 6,87
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.614.578,16 0.0 59,35
GFC GECINA SA Immobilien 5.581.413,14 0.0 92,63
7181 JAPAN POST INSURANCE LTD Financials 5.549.428,41 0.0 28,36
DEMANT DEMANT Gesundheitsversorgung 5.473.192,62 0.0 34,10
LATO B LATOUR INVESTMENT CLASS B Industrie 5.394.427,62 0.0 24,02
AZRG AZRIELI GROUP LTD Immobilien 5.344.634,16 0.0 101,51
ADP AEROPORTS DE PARIS SA Industrie 5.307.977,59 0.0 147,47
CVC CVC CAPITAL PARTNERS PLC Financials 5.299.352,36 0.0 16,25
MEL MERIDIAN ENERGY LTD Versorger 5.108.054,14 0.0 3,20
DHER DELIVERY HERO Zyklische Konsumgüter  5.088.470,18 0.0 22,14
RAA RATIONAL AG Industrie 5.088.804,77 0.0 736,76
9023 TOKYO METRO LTD Industrie 5.030.336,89 0.0 10,34
SDR SCHRODERS PLC Financials 4.989.261,36 0.0 5,12
HOLM B HOLMEN CLASS B Materialien 4.974.902,12 0.0 36,54
SALM SALMAR Nichtzyklische Konsumgüter 4.970.257,49 0.0 57,83
ROCK B ROCKWOOL CLASS B Industrie 4.822.786,44 0.0 33,62
4716 ORACLE JAPAN CORP IT 4.814.578,97 0.0 86,88
NOK NOK CASH Cash und/oder Derivate 4.804.227,22 0.0 9,89
BCVN BC VAUD N Financials 4.760.976,57 0.0 122,77
4768 OTSUKA CORP IT 4.684.409,66 0.0 19,68
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.675.318,35 0.0 3,81
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.548.933,98 0.0 12,22
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.470.492,28 0.0 24,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.321.118,02 0.0 31,06
FDJU FDJ UNITED Zyklische Konsumgüter  4.226.123,96 0.0 28,42
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.140.976,10 0.0 9,11
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 3.948.173,20 0.0 20,87
NEXI NEXI Financials 3.792.313,24 0.0 4,63
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 3.672.928,45 0.0 8.850,38
INPST INPOST SA Industrie 3.547.299,55 0.0 11,55
4 WHARF (HOLDINGS) LTD Immobilien 3.516.781,80 0.0 3,07
HKD HKD CASH Cash und/oder Derivate 3.513.958,49 0.0 12,84
9202 ANA HOLDINGS INC Industrie 3.437.359,04 0.0 18,85
19 SWIRE PACIFIC LTD A Industrie 3.408.128,62 0.0 8,64
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.409.650,50 0.0 3,51
ILS ILS CASH Cash und/oder Derivate 2.791.067,32 0.0 30,70
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.785.449,37 0.0 1,03
RED REDEIA CORPORACION SA Versorger 2.610.915,74 0.0 17,77
3092 ZOZO INC Zyklische Konsumgüter  2.600.517,10 0.0 8,41
BCE BCE INC Kommunikation 2.444.443,24 0.0 23,57
SEK SEK CASH Cash und/oder Derivate 2.126.358,10 0.0 10,61
SGD SGD CASH Cash und/oder Derivate 1.935.914,10 0.0 77,22
NZD NZD CASH Cash und/oder Derivate 1.542.214,48 0.0 57,41
CHF CHF CASH Cash und/oder Derivate 1.514.436,61 0.0 124,64
9201 JAPAN AIRLINES LTD Industrie 911.796,31 0.0 18,89
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,64
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.895,42
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.598,83
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,49
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75