ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1330 securities.

Note: The data shown here is as of date März 06, 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 6.878.742.824,62 523.0 177,82
AAPL APPLE INC IT 6.024.042.386,04 458.0 257,46
MSFT MICROSOFT CORP IT 4.596.787.284,48 350.0 408,96
AMZN AMAZON COM INC Zyklische Konsumgüter  3.265.568.281,26 248.0 213,21
GOOGL ALPHABET INC CLASS A Kommunikation 2.765.680.929,84 210.0 298,52
AVGO BROADCOM INC IT 2.369.659.911,84 180.0 330,48
GOOG ALPHABET INC CLASS C Kommunikation 2.310.284.280,50 176.0 298,30
META META PLATFORMS INC CLASS A Kommunikation 2.236.117.180,86 170.0 644,86
TSLA TESLA INC Zyklische Konsumgüter  1.785.396.877,86 136.0 396,73
LLY ELI LILLY Gesundheitsversorgung 1.261.904.234,58 96.0 990,33
JPM JPMORGAN CHASE & CO Financials 1.254.500.080,84 95.0 289,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.090.140.068,26 83.0 498,98
XOM EXXON MOBIL CORP Energie 1.021.646.131,12 78.0 151,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 916.350.710,00 70.0 240,40
WMT WALMART INC Nichtzyklische Konsumgüter 861.913.922,40 66.0 123,80
V VISA INC CLASS A Financials 854.370.568,48 65.0 317,36
ASML ASML HOLDING NV IT 824.919.382,99 63.0 1.328,05
MA MASTERCARD INC CLASS A Financials 707.454.684,30 54.0 522,34
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 705.263.448,60 54.0 998,10
NFLX NETFLIX INC Kommunikation 667.642.746,08 51.0 99,02
MU MICRON TECHNOLOGY INC IT 657.672.055,60 50.0 370,30
ABBV ABBVIE INC Gesundheitsversorgung 644.998.330,00 49.0 230,11
CVX CHEVRON CORP Energie 582.304.756,20 44.0 189,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 571.509.982,60 43.0 157,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 568.899.417,87 43.0 153,63
HD HOME DEPOT INC Zyklische Konsumgüter  560.930.792,32 43.0 357,92
GE GE AEROSPACE Industrie 543.033.852,17 41.0 323,11
BAC BANK OF AMERICA CORP Financials 530.546.004,48 40.0 48,64
CAT CATERPILLAR INC Industrie 513.126.920,90 39.0 680,90
AMD ADVANCED MICRO DEVICES INC IT 497.472.152,73 38.0 192,43
KO COCA-COLA Nichtzyklische Konsumgüter 496.057.016,16 38.0 77,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 490.977.479,03 37.0 437,60
CSCO CISCO SYSTEMS INC IT 490.397.388,56 37.0 78,64
NOVN NOVARTIS AG Gesundheitsversorgung 481.606.714,15 37.0 158,09
AZN ASTRAZENECA PLC Gesundheitsversorgung 474.324.652,22 36.0 193,71
MRK MERCK & CO INC Gesundheitsversorgung 463.492.780,46 35.0 115,79
HSBA HSBC HOLDINGS PLC Financials 458.899.898,70 35.0 16,63
RTX RTX CORP Industrie 447.713.002,56 34.0 209,76
NESN NESTLE SA Nichtzyklische Konsumgüter 426.058.654,56 32.0 102,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 418.504.698,36 32.0 169,98
ORCL ORACLE CORP IT 414.935.509,76 32.0 152,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 413.603.208,16 31.0 286,48
AMAT APPLIED MATERIAL INC IT 410.046.275,34 31.0 324,74
WFC WELLS FARGO Financials 401.873.376,44 31.0 80,42
LRCX LAM RESEARCH CORP IT 398.383.728,62 30.0 199,33
GS GOLDMAN SACHS GROUP INC Financials 392.197.657,46 30.0 821,42
SHEL SHELL PLC Energie 384.215.747,34 29.0 41,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 382.158.633,35 29.0 258,85
MCD MCDONALDS CORP Zyklische Konsumgüter  367.679.150,08 28.0 328,06
RY ROYAL BANK OF CANADA Financials 364.587.007,95 28.0 163,28
LIN LINDE PLC Materialien 359.240.329,26 27.0 484,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 345.128.165,09 26.0 159,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 340.524.940,32 26.0 51,12
GEV GE VERNOVA INC Industrie 339.993.180,93 26.0 789,23
SAP SAP IT 336.006.774,94 26.0 200,01
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  334.078.340,05 25.0 22,30
T AT&T INC Kommunikation 325.469.886,08 25.0 28,64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 320.214.135,53 24.0 120,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 317.698.147,10 24.0 17,51
AMGN AMGEN INC Gesundheitsversorgung 314.741.634,55 24.0 369,53
INTC INTEL CORPORATION CORP IT 311.017.416,58 24.0 43,42
SIE SIEMENS N AG Industrie 308.900.392,25 24.0 260,28
MS MORGAN STANLEY Financials 305.670.630,21 23.0 160,27
CRM SALESFORCE INC IT 304.179.592,20 23.0 202,11
C CITIGROUP INC Financials 303.437.388,75 23.0 106,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 303.300.313,40 23.0 501,97
ABT ABBOTT LABORATORIES Gesundheitsversorgung 301.245.847,32 23.0 109,56
BHP BHP GROUP LTD Materialien 299.100.594,84 23.0 36,99
NEE NEXTERA ENERGY INC Versorger 297.049.959,36 23.0 91,02
DIS WALT DISNEY Kommunikation 290.640.988,20 22.0 101,54
BA BOEING Industrie 288.099.414,90 22.0 231,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 283.627.450,49 22.0 143,93
KLAC KLA CORP IT 282.705.083,00 22.0 1.344,55
TJX TJX INC Zyklische Konsumgüter  280.285.847,49 21.0 159,33
TXN TEXAS INSTRUMENT INC IT 279.660.233,16 21.0 193,23
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 275.062.106,88 21.0 490,16
AXP AMERICAN EXPRESS Financials 269.083.766,00 20.0 301,00
SCHW CHARLES SCHWAB CORP Financials 262.487.210,50 20.0 95,23
SAN BANCO SANTANDER SA Financials 259.437.254,08 20.0 11,09
TD TORONTO DOMINION Financials 256.726.441,51 20.0 95,45
TTE TOTALENERGIES Energie 253.553.699,65 19.0 78,73
APH AMPHENOL CORP CLASS A IT 252.351.311,19 19.0 131,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 251.501.547,63 19.0 129,74
SU SCHNEIDER ELECTRIC Industrie 250.645.807,19 19.0 288,71
ADI ANALOG DEVICES INC IT 250.618.289,13 19.0 315,81
ALV ALLIANZ Financials 246.462.550,60 19.0 402,47
PFE PFIZER INC Gesundheitsversorgung 244.119.027,65 19.0 27,05
HON HONEYWELL INTERNATIONAL INC Industrie 241.905.648,93 18.0 235,29
UNP UNION PACIFIC CORP Industrie 241.199.179,12 18.0 254,11
DE DEERE Industrie 240.053.493,33 18.0 589,77
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  237.177.512,46 18.0 4.550,43
UBER UBER TECHNOLOGIES INC Industrie 236.166.496,94 18.0 75,13
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 232.132.387,93 18.0 65,93
QCOM QUALCOMM INC IT 230.837.320,59 18.0 135,69
COP CONOCOPHILLIPS Energie 230.296.474,83 18.0 117,07
MC LVMH Zyklische Konsumgüter  230.040.896,51 18.0 581,47
6501 HITACHI LTD Industrie 227.728.793,93 17.0 30,65
SPGI S&P GLOBAL INC Financials 226.556.363,52 17.0 452,36
IBE IBERDROLA SA Versorger 226.430.202,30 17.0 22,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 225.400.868,73 17.0 16,90
ANET ARISTA NETWORKS INC IT 225.237.918,80 17.0 132,89
WELL WELLTOWER INC Immobilien 223.203.576,78 17.0 204,29
LMT LOCKHEED MARTIN CORP Industrie 222.605.096,67 17.0 671,77
DTE DEUTSCHE TELEKOM N AG Kommunikation 221.827.269,04 17.0 38,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  220.831.963,00 17.0 251,89
BLK BLACKROCK INC Financials 220.131.858,20 17.0 955,45
ABBN ABB LTD Industrie 215.382.928,97 16.0 85,19
ETN EATON PLC Industrie 214.224.432,50 16.0 347,75
6758 SONY GROUP CORP Zyklische Konsumgüter  213.712.854,91 16.0 22,04
INTU INTUIT INC IT 213.266.573,25 16.0 481,17
ENR SIEMENS ENERGY N AG Industrie 212.955.187,66 16.0 173,39
ACN ACCENTURE PLC CLASS A IT 209.308.520,00 16.0 215,00
SAF SAFRAN SA Industrie 207.332.540,12 16.0 367,85
PANW PALO ALTO NETWORKS INC IT 206.567.997,40 16.0 165,05
NOW SERVICENOW INC IT 206.477.884,94 16.0 124,34
USD USD CASH Cash und/oder Derivate 204.329.783,07 16.0 100,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 203.342.593,24 15.0 34,41
NEM NEWMONT Materialien 202.019.802,03 15.0 116,29
SYK STRYKER CORP Gesundheitsversorgung 199.490.513,04 15.0 364,56
6857 ADVANTEST CORP IT 198.965.170,21 15.0 163,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 198.187.291,88 15.0 57,21
CB CHUBB LTD Financials 197.876.168,00 15.0 328,00
DHR DANAHER CORP Gesundheitsversorgung 197.539.651,50 15.0 195,50
PGR PROGRESSIVE CORP Financials 194.708.334,60 15.0 210,60
PLD PROLOGIS REIT INC Immobilien 194.322.445,38 15.0 134,54
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 193.887.079,51 15.0 38,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 193.791.654,25 15.0 60,29
UBSG UBS GROUP AG Financials 192.259.843,32 15.0 38,27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 190.881.347,19 15.0 21,27
ADBE ADOBE INC IT 190.584.415,02 14.0 283,62
AIR AIRBUS GROUP Industrie 188.576.756,06 14.0 203,20
COF CAPITAL ONE FINANCIAL CORP Financials 187.870.116,63 14.0 187,71
PH PARKER-HANNIFIN CORP Industrie 187.665.726,36 14.0 923,72
8035 TOKYO ELECTRON LTD IT 187.594.261,24 14.0 265,17
MCK MCKESSON CORP Gesundheitsversorgung 186.605.183,70 14.0 919,26
CMCSA COMCAST CORP CLASS A Kommunikation 184.623.824,97 14.0 31,91
1299 AIA GROUP LTD Financials 184.172.894,38 14.0 10,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 184.101.329,49 14.0 456,69
APP APPLOVIN CORP CLASS A IT 183.634.104,42 14.0 502,14
ENB ENBRIDGE INC Energie 182.529.233,58 14.0 53,92
MDT MEDTRONIC PLC Gesundheitsversorgung 181.145.247,30 14.0 90,90
CME CME GROUP INC CLASS A Financials 180.788.223,00 14.0 317,10
TMUS T MOBILE US INC Kommunikation 179.149.537,22 14.0 221,57
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 178.503.196,05 14.0 66,51
AEM AGNICO EAGLE MINES LTD Materialien 177.945.153,65 14.0 220,26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 176.631.561,96 13.0 193,71
UCG UNICREDIT Financials 175.380.546,55 13.0 76,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  174.667.459,04 13.0 98,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 173.953.832,57 13.0 27,23
8058 MITSUBISHI CORP Industrie 171.460.736,65 13.0 32,19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 170.608.465,02 13.0 428,99
NOC NORTHROP GRUMMAN CORP Industrie 167.931.936,22 13.0 756,13
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 167.547.851,55 13.0 71,35
BP. BP PLC Energie 167.042.176,51 13.0 6,67
SO SOUTHERN Versorger 166.996.302,32 13.0 97,48
DUK DUKE ENERGY CORP Versorger 166.442.127,50 13.0 132,50
RIO RIO TINTO PLC Materialien 164.480.787,90 13.0 90,16
GLW CORNING INC IT 163.170.616,30 12.0 123,29
BNP BNP PARIBAS SA Financials 161.627.329,95 12.0 99,98
OR LOREAL SA Nichtzyklische Konsumgüter 161.523.012,58 12.0 429,45
CEG CONSTELLATION ENERGY CORP Versorger 160.016.885,56 12.0 319,06
BMO BANK OF MONTREAL Financials 159.658.761,78 12.0 141,75
8411 MIZUHO FINANCIAL GROUP INC Financials 159.535.202,82 12.0 41,57
ZURN ZURICH INSURANCE GROUP LTD Financials 158.983.487,50 12.0 679,49
WBC WESTPAC BANKING CORPORATION CORP Financials 158.922.818,87 12.0 28,72
NAB NATIONAL AUSTRALIA BANK LTD Financials 158.457.767,45 12.0 32,80
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  157.739.229,32 12.0 183,02
SAN SANOFI SA Gesundheitsversorgung 156.733.326,31 12.0 88,45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 154.931.359,62 12.0 30,21
CVS CVS HEALTH CORP Gesundheitsversorgung 154.237.497,28 12.0 77,92
WM WASTE MANAGEMENT INC Industrie 153.379.450,35 12.0 246,05
CNQ CANADIAN NATURAL RESOURCES LTD Energie 151.522.593,55 12.0 46,21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 149.816.372,50 11.0 99,34
HWM HOWMET AEROSPACE INC Industrie 149.083.232,99 11.0 250,13
8031 MITSUI LTD Industrie 148.681.790,69 11.0 37,63
ICE INTERCONTINENTAL EXCHANGE INC Financials 148.458.025,57 11.0 166,19
9984 SOFTBANK GROUP CORP Kommunikation 148.098.799,38 11.0 24,91
TT TRANE TECHNOLOGIES PLC Industrie 146.942.470,75 11.0 423,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.243.345,92 11.0 226,24
EQIX EQUINIX REIT INC Immobilien 144.950.163,60 11.0 937,20
BNS BANK OF NOVA SCOTIA Financials 143.149.196,93 11.0 71,95
D05 DBS GROUP HOLDINGS LTD Financials 142.483.291,00 11.0 42,98
NG. NATIONAL GRID PLC Versorger 141.333.693,61 11.0 17,87
MRSH MARSH INC Financials 140.582.921,16 11.0 183,08
WMB WILLIAMS INC Energie 140.150.272,00 11.0 74,24
ENEL ENEL Versorger 139.921.706,55 11.0 10,89
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 139.524.498,97 11.0 565,19
VRT VERTIV HOLDINGS CLASS A Industrie 138.754.640,64 11.0 241,78
HCA HCA HEALTHCARE INC Gesundheitsversorgung 138.330.796,25 11.0 532,81
AMT AMERICAN TOWER REIT CORP Immobilien 137.629.398,79 10.0 188,59
RHM RHEINMETALL AG Industrie 136.017.210,11 10.0 1.843,88
BA. BAE SYSTEMS PLC Industrie 135.882.562,25 10.0 29,58
ISP INTESA SANPAOLO Financials 135.766.103,62 10.0 6,03
SNPS SYNOPSYS INC IT 134.402.095,88 10.0 437,41
BN BROOKFIELD CORP CLASS A Financials 134.009.855,60 10.0 41,08
WDC WESTERN DIGITAL CORP IT 133.484.179,50 10.0 245,25
FDX FEDEX CORP Industrie 133.433.300,70 10.0 359,10
BK BANK OF NEW YORK MELLON CORP Financials 132.345.111,90 10.0 115,23
GD GENERAL DYNAMICS CORP Industrie 132.097.718,35 10.0 363,49
MMM 3M Industrie 132.058.089,38 10.0 153,41
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.866.045,20 10.0 94,60
FCX FREEPORT MCMORAN INC Materialien 129.627.518,72 10.0 59,36
PNC PNC FINANCIAL SERVICES GROUP INC Financials 129.437.794,76 10.0 206,12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.005.661,20 10.0 132,40
MELI MERCADOLIBRE INC Zyklische Konsumgüter  128.949.402,50 10.0 1.787,86
BX BLACKSTONE INC Financials 127.713.921,60 10.0 110,40
8001 ITOCHU CORP Industrie 127.614.825,31 10.0 13,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 127.266.798,68 10.0 608,10
USB US BANCORP Financials 127.057.318,39 10.0 52,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 126.267.455,92 10.0 759,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 126.104.126,40 10.0 352,80
CDNS CADENCE DESIGN SYSTEMS INC IT 125.845.844,46 10.0 296,94
INGA ING GROEP NV Financials 125.562.946,66 10.0 26,27
PWR QUANTA SERVICES INC Industrie 124.264.767,41 9.0 540,19
ANZ ANZ GROUP HOLDINGS LTD Financials 124.205.519,80 9.0 26,37
CSX CSX CORP Industrie 123.187.582,80 9.0 39,95
SHW SHERWIN WILLIAMS Materialien 123.029.735,64 9.0 329,88
9983 FAST RETAILING LTD Zyklische Konsumgüter  122.587.575,43 9.0 415,18
EMR EMERSON ELECTRIC Industrie 122.242.858,68 9.0 138,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 122.160.244,00 9.0 58,40
ITW ILLINOIS TOOL INC Industrie 121.925.455,60 9.0 277,16
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 121.511.256,25 9.0 82,71
6861 KEYENCE CORP IT 121.350.436,24 9.0 391,83
MCO MOODYS CORP Financials 121.285.434,69 9.0 471,97
MRVL MARVELL TECHNOLOGY INC IT 120.636.996,22 9.0 89,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 120.417.941,76 9.0 102,36
CMI CUMMINS INC Industrie 120.391.185,95 9.0 539,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  120.367.145,40 9.0 323,80
DG VINCI SA Industrie 119.977.042,24 9.0 149,36
MSI MOTOROLA SOLUTIONS INC IT 119.805.432,92 9.0 460,76
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 119.750.208,31 9.0 246,39
ABX BARRICK MINING CORP Materialien 119.735.586,33 9.0 45,30
BARC BARCLAYS PLC Financials 118.969.720,38 9.0 5,40
EOG EOG RESOURCES INC Energie 118.827.623,91 9.0 131,41
CI CIGNA Gesundheitsversorgung 118.032.198,79 9.0 271,63
CS AXA SA Financials 116.791.627,80 9.0 43,87
LLOY LLOYDS BANKING GROUP PLC Financials 116.741.927,68 9.0 1,27
CTAS CINTAS CORP Industrie 115.026.415,35 9.0 203,61
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 114.867.915,76 9.0 93,56
VLO VALERO ENERGY CORP Energie 114.850.398,81 9.0 224,63
GM GENERAL MOTORS Zyklische Konsumgüter  114.752.560,02 9.0 75,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  114.621.018,40 9.0 298,64
8766 TOKIO MARINE HOLDINGS INC Financials 114.436.075,41 9.0 39,14
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  114.230.258,56 9.0 278,08
CRH CRH PUBLIC LIMITED PLC Materialien 114.012.356,04 9.0 106,41
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 113.941.025,76 9.0 73,11
ECL ECOLAB INC Materialien 113.436.712,44 9.0 282,69
SLB SLB NV Energie 113.382.766,70 9.0 46,90
TDG TRANSDIGM GROUP INC Industrie 112.963.276,86 9.0 1.294,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.309.873,67 9.0 366,61
INVE B INVESTOR CLASS B Financials 111.662.642,16 8.0 38,65
AEP AMERICAN ELECTRIC POWER INC Versorger 111.615.559,22 8.0 131,87
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  110.528.168,22 8.0 2.206,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 110.293.159,60 8.0 27,95
ROST ROSS STORES INC Zyklische Konsumgüter  109.124.515,50 8.0 211,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  108.559.103,00 8.0 179,17
SU SUNCOR ENERGY INC Energie 108.569.982,46 8.0 56,66
GLEN GLENCORE PLC Materialien 108.374.006,76 8.0 6,72
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  108.001.462,35 8.0 60,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  107.664.582,21 8.0 57,01
TRV TRAVELERS COMPANIES INC Financials 106.747.809,76 8.0 306,31
MPC MARATHON PETROLEUM CORP Energie 106.657.623,84 8.0 221,28
NSC NORFOLK SOUTHERN CORP Industrie 106.417.673,16 8.0 302,84
AON AON PLC CLASS A Financials 106.412.636,20 8.0 340,60
4063 SHIN ETSU CHEMICAL LTD Materialien 106.296.909,77 8.0 39,64
PSX PHILLIPS Energie 105.836.841,00 8.0 165,96
TRP TC ENERGY CORP Energie 104.994.958,54 8.0 63,55
WPM WHEATON PRECIOUS METALS CORP Materialien 104.922.514,67 8.0 146,58
KMI KINDER MORGAN INC Energie 104.774.502,68 8.0 33,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 104.010.013,64 8.0 289,64
PRX PROSUS NV CLASS N Zyklische Konsumgüter  103.323.171,49 8.0 48,61
6503 MITSUBISHI ELECTRIC CORP Industrie 102.972.473,10 8.0 35,01
REL RELX PLC Industrie 102.332.459,70 8.0 35,27
7741 HOYA CORP Gesundheitsversorgung 102.288.839,94 8.0 180,91
COR CENCORA INC Gesundheitsversorgung 101.053.817,06 8.0 358,46
AZO AUTOZONE INC Zyklische Konsumgüter  100.568.788,51 8.0 3.641,29
TEL TE CONNECTIVITY PLC IT 100.234.952,20 8.0 205,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 99.116.060,73 8.0 194,83
NWG NATWEST GROUP PLC Financials 98.535.269,77 7.0 7,69
TFC TRUIST FINANCIAL CORP Financials 98.293.295,61 7.0 46,49
NET CLOUDFLARE INC CLASS A IT 98.067.945,37 7.0 195,19
PCAR PACCAR INC Industrie 97.888.996,47 7.0 120,43
6098 RECRUIT HOLDINGS LTD Industrie 97.271.351,25 7.0 44,43
O REALTY INCOME REIT CORP Immobilien 95.187.300,00 7.0 65,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 95.090.623,95 7.0 176,19
AFL AFLAC INC Financials 94.377.926,44 7.0 111,29
7974 NINTENDO LTD Kommunikation 93.663.806,59 7.0 55,08
IFX INFINEON TECHNOLOGIES AG IT 93.639.131,42 7.0 45,64
MFC MANULIFE FINANCIAL CORP Financials 93.581.089,33 7.0 33,56
WES WESFARMERS LTD Zyklische Konsumgüter  93.404.357,62 7.0 53,11
SRE SEMPRA Versorger 92.628.147,40 7.0 92,63
NDA FI NORDEA BANK Financials 92.305.192,67 7.0 18,07
BKR BAKER HUGHES CLASS A Energie 92.294.904,35 7.0 59,81
AJG ARTHUR J GALLAGHER Financials 92.242.996,72 7.0 228,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 92.093.463,90 7.0 272,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  92.080.848,66 7.0 133,23
KKR KKR AND CO INC Financials 91.658.605,34 7.0 91,33
CNR CANADIAN NATIONAL RAILWAY Industrie 91.542.194,75 7.0 106,51
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.664.570,71 7.0 53,05
SNOW SNOWFLAKE INC IT 90.401.710,08 7.0 180,48
DBK DEUTSCHE BANK AG Financials 90.184.733,53 7.0 31,18
LNG CHENIERE ENERGY INC Energie 89.663.792,40 7.0 255,15
VOLV B VOLVO CLASS B Industrie 89.572.155,77 7.0 35,73
VST VISTRA CORP Versorger 89.138.930,35 7.0 158,65
HOOD ROBINHOOD MARKETS INC CLASS A Financials 88.959.932,75 7.0 77,09
ENGI ENGIE SA Versorger 88.818.995,50 7.0 30,51
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 87.508.782,42 7.0 36,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 87.251.200,49 7.0 117,46
ADSK AUTODESK INC IT 87.253.654,82 7.0 260,99
ALL ALLSTATE CORP Financials 87.232.096,64 7.0 212,32
CTVA CORTEVA INC Materialien 86.700.673,28 7.0 76,96
TGT TARGET CORP Nichtzyklische Konsumgüter 86.652.571,78 7.0 120,79
FTNT FORTINET INC IT 86.188.467,00 7.0 83,67
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 85.960.054,14 7.0 121,43
O39 OVERSEA-CHINESE BANKING LTD Financials 85.088.576,31 6.0 16,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 85.043.179,21 6.0 75,61
DB1 DEUTSCHE BOERSE AG Financials 84.559.969,21 6.0 280,32
OKE ONEOK INC Energie 84.539.251,14 6.0 86,93
GLE SOCIETE GENERALE SA Financials 84.391.475,54 6.0 77,02
BN DANONE SA Nichtzyklische Konsumgüter 84.049.747,09 6.0 81,28
nan NATIONAL BANK OF CANADA Financials 84.014.735,93 6.0 136,70
URI UNITED RENTALS INC Industrie 83.568.531,20 6.0 809,60
FAST FASTENAL Industrie 83.191.926,44 6.0 46,46
MQG MACQUARIE GROUP LTD DEF Financials 83.069.221,21 6.0 140,31
D DOMINION ENERGY INC Versorger 82.333.547,28 6.0 63,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 82.035.330,42 6.0 217,78
FNV FRANCO NEVADA CORP Materialien 82.007.870,05 6.0 258,97
9433 KDDI CORP Kommunikation 81.877.799,11 6.0 16,93
ATCO A ATLAS COPCO CLASS A Industrie 81.806.579,19 6.0 18,97
DSV DSV Industrie 81.462.539,81 6.0 256,49
GWW WW GRAINGER INC Industrie 80.501.454,18 6.0 1.112,79
AME AMETEK INC Industrie 80.242.884,26 6.0 221,98
NXPI NXP SEMICONDUCTORS NV IT 80.148.074,16 6.0 201,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.634.471,40 6.0 30,55
EOAN E.ON N Versorger 78.788.426,69 6.0 21,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 78.318.794,07 6.0 608,41
DHL DEUTSCHE POST AG Industrie 78.292.887,13 6.0 53,46
BDX BECTON DICKINSON Gesundheitsversorgung 78.147.484,56 6.0 167,12
RSG REPUBLIC SERVICES INC Industrie 78.135.795,85 6.0 231,05
XEL XCEL ENERGY INC Versorger 77.762.639,48 6.0 82,52
ENI ENI Energie 77.040.436,79 6.0 23,76
LONN LONZA GROUP AG Gesundheitsversorgung 77.000.917,02 6.0 646,66
TRGP TARGA RESOURCES CORP Energie 76.940.089,60 6.0 237,20
SREN SWISS RE AG Financials 76.838.038,48 6.0 163,01
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  76.675.025,29 6.0 63,43
CSL CSL LTD Gesundheitsversorgung 76.646.287,78 6.0 102,46
EXC EXELON CORP Versorger 76.170.723,12 6.0 49,36
BAS BASF N Materialien 76.135.570,51 6.0 52,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.009.670,70 6.0 108,70
F FORD MOTOR CO Zyklische Konsumgüter  75.796.365,60 6.0 12,15
KEYS KEYSIGHT TECHNOLOGIES INC IT 75.663.890,91 6.0 272,43
MPWR MONOLITHIC POWER SYSTEMS INC IT 75.435.540,48 6.0 1.023,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  75.267.925,92 6.0 35,37
CCO CAMECO CORP Energie 74.914.772,68 6.0 109,37
ETR ENTERGY CORP Versorger 74.865.211,50 6.0 104,70
EA ELECTRONIC ARTS INC Kommunikation 74.853.108,00 6.0 198,00
PSA PUBLIC STORAGE REIT Immobilien 74.542.501,47 6.0 308,13
FERG FERGUSON ENTERPRISES INC Industrie 74.238.355,36 6.0 230,24
CABK CAIXABANK SA Financials 73.855.637,40 6.0 11,43
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 73.743.447,66 6.0 74,55
KR KROGER Nichtzyklische Konsumgüter 73.524.234,56 6.0 74,11
8002 MARUBENI CORP Industrie 73.507.333,71 6.0 34,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.410.524,72 6.0 81,64
CARR CARRIER GLOBAL CORP Industrie 72.794.892,60 6.0 58,35
HLN HALEON PLC Gesundheitsversorgung 72.713.739,95 6.0 5,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 72.664.740,73 6.0 47,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.595.977,60 6.0 78,72
DELL DELL TECHNOLOGIES INC CLASS C IT 72.532.648,08 6.0 146,48
ARGX ARGENX Gesundheitsversorgung 71.673.295,31 5.0 720,41
FIX COMFORT SYSTEMS USA INC Industrie 71.441.896,30 5.0 1.279,06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  71.435.057,01 5.0 62,80
AAL ANGLO AMERICAN PLC Materialien 71.259.094,74 5.0 43,16
TER TERADYNE INC IT 70.947.673,70 5.0 273,05
COIN COINBASE GLOBAL INC CLASS A Financials 70.320.960,42 5.0 197,22
DGE DIAGEO PLC Nichtzyklische Konsumgüter 69.903.462,63 5.0 20,38
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 69.846.983,08 5.0 59,27
RACE FERRARI NV Zyklische Konsumgüter  69.851.639,02 5.0 349,21
STAN STANDARD CHARTERED PLC Financials 69.760.146,54 5.0 21,91
6301 KOMATSU LTD Industrie 69.572.023,69 5.0 45,52
YUM YUM BRANDS INC Zyklische Konsumgüter  69.204.800,00 5.0 160,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 69.186.480,36 5.0 36,26
MSCI MSCI INC Financials 69.136.474,96 5.0 569,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.893.880,40 5.0 317,70
AXON AXON ENTERPRISE INC Industrie 68.698.090,81 5.0 574,01
WCN WASTE CONNECTIONS INC Industrie 68.663.740,08 5.0 170,14
6146 DISCO CORP IT 68.428.040,23 5.0 466,45
SYY SYSCO CORP Nichtzyklische Konsumgüter 68.407.813,98 5.0 85,23
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 67.811.252,84 5.0 320,66
FITB FIFTH THIRD BANCORP Financials 67.705.267,30 5.0 47,30
EBAY EBAY INC Zyklische Konsumgüter  67.702.960,86 5.0 92,71
CSU CONSTELLATION SOFTWARE INC IT 67.689.988,74 5.0 2.174,85
PYPL PAYPAL HOLDINGS INC Financials 67.595.466,40 5.0 46,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.359.669,96 5.0 244,68
NDAQ NASDAQ INC Financials 67.330.248,28 5.0 88,43
BAYN BAYER AG Gesundheitsversorgung 67.234.492,73 5.0 42,13
NUE NUCOR CORP Materialien 67.090.443,75 5.0 168,75
HIG HARTFORD INSURANCE GROUP INC Financials 66.972.705,25 5.0 139,25
HOLN HOLCIM LTD AG Materialien 66.554.014,36 5.0 83,37
AMP AMERIPRISE FINANCE INC Financials 66.471.831,76 5.0 464,89
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.398.684,81 5.0 6,23
ROK ROCKWELL AUTOMATION INC Industrie 66.266.879,06 5.0 369,83
SAND SANDVIK Industrie 66.156.556,59 5.0 39,76
NOKIA NOKIA IT 66.033.593,76 5.0 7,76
6981 MURATA MANUFACTURING LTD IT 65.874.633,60 5.0 24,00
K KINROSS GOLD CORP Materialien 65.827.321,24 5.0 32,47
CIEN CIENA CORP IT 65.803.181,47 5.0 294,17
LR LEGRAND SA Industrie 65.781.846,23 5.0 159,26
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 65.711.195,15 5.0 60,83
ALC ALCON INC Gesundheitsversorgung 65.700.543,29 5.0 80,54
CBRE CBRE GROUP INC CLASS A Immobilien 65.637.624,66 5.0 136,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.371.571,70 5.0 83,35
MET METLIFE INC Financials 65.361.564,84 5.0 71,83
8053 SUMITOMO CORP Industrie 65.323.094,10 5.0 37,25
6702 FUJITSU LTD IT 64.557.139,31 5.0 23,37
SSE SSE PLC Versorger 64.405.946,68 5.0 35,04
VTR VENTAS REIT INC Immobilien 64.010.396,79 5.0 84,87
GRMN GARMIN LTD Zyklische Konsumgüter  63.915.204,36 5.0 243,48
III 3I GROUP PLC Financials 63.808.427,76 5.0 40,27
5803 FUJIKURA LTD Industrie 63.755.385,64 5.0 159,27
WDS WOODSIDE ENERGY GROUP LTD Energie 63.359.871,42 5.0 21,54
ORA ORANGE SA Kommunikation 63.154.459,52 5.0 20,23
LITE LUMENTUM HOLDINGS INC IT 63.029.447,48 5.0 558,44
PCG PG&E CORP Versorger 62.966.448,18 5.0 18,18
ED CONSOLIDATED EDISON INC Versorger 62.888.364,84 5.0 112,28
OXY OCCIDENTAL PETROLEUM CORP Energie 62.733.161,88 5.0 54,19
PRU PRUDENTIAL PLC Financials 62.605.467,38 5.0 14,16
UCB UCB SA Gesundheitsversorgung 62.535.977,53 5.0 290,62
CCI CROWN CASTLE INC Immobilien 62.430.701,68 5.0 90,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.326.935,00 5.0 211,50
RIO RIO TINTO LTD Materialien 62.287.638,08 5.0 111,15
GMG GOODMAN GROUP UNITS Immobilien 61.763.452,97 5.0 19,46
DHI D R HORTON INC Zyklische Konsumgüter  61.620.063,44 5.0 147,26
EQT EQT CORP Energie 61.329.680,92 5.0 61,96
ROP ROPER TECHNOLOGIES INC IT 61.059.022,50 5.0 367,50
ASM ASM INTERNATIONAL NV IT 60.881.222,08 5.0 783,63
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  60.431.411,88 5.0 91,98
8591 ORIX CORP Financials 60.119.260,00 5.0 32,12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 59.866.535,76 5.0 85,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 59.816.578,25 5.0 28,25
MLM MARTIN MARIETTA MATERIALS INC Materialien 59.736.930,69 5.0 609,99
ASSA B ASSA ABLOY B Industrie 59.398.518,89 5.0 39,01
DDOG DATADOG INC CLASS A IT 59.309.610,25 5.0 125,75
9434 SOFTBANK CORP Kommunikation 59.184.753,83 5.0 1,34
6367 DAIKIN INDUSTRIES LTD Industrie 59.031.089,37 4.0 126,72
DOL DOLLARAMA INC Zyklische Konsumgüter  59.017.537,24 4.0 142,11
LUMI BANK LEUMI LE ISRAEL Financials 59.018.513,76 4.0 24,99
STT STATE STREET CORP Financials 58.955.558,00 4.0 121,04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.812.674,40 4.0 31,05
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  58.739.781,68 4.0 15,85
NTR NUTRIEN LTD Materialien 58.677.099,41 4.0 75,99
COHR COHERENT CORP IT 58.465.631,60 4.0 235,72
RMD RESMED INC Gesundheitsversorgung 58.265.293,92 4.0 252,87
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.108.174,81 4.0 193,97
RWE RWE AG Versorger 58.027.038,72 4.0 61,16
7267 HONDA MOTOR LTD Zyklische Konsumgüter  58.012.905,87 4.0 9,28
8750 DAI-ICHI LIFE HOLDINGS INC Financials 57.884.729,85 4.0 9,77
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 57.557.474,22 4.0 26,16
XYZ BLOCK INC CLASS A Financials 57.456.969,57 4.0 66,33
RBLX ROBLOX CORP CLASS A Kommunikation 57.036.916,35 4.0 63,53
6954 FANUC CORP Industrie 56.635.748,72 4.0 39,87
FISV FISERV INC Financials 56.552.113,00 4.0 63,10
FER FERROVIAL Industrie 56.435.354,92 4.0 66,07
U11 UNITED OVERSEAS BANK LTD Financials 56.284.788,85 4.0 28,19
MTB M&T BANK CORP Financials 56.035.185,46 4.0 210,46
WEC WEC ENERGY GROUP INC Versorger 55.968.311,88 4.0 115,77
OTIS OTIS WORLDWIDE CORP Industrie 55.909.534,56 4.0 89,22
6701 NEC CORP IT 55.600.929,60 4.0 28,21
8801 MITSUI FUDOSAN LTD Immobilien 55.602.809,51 4.0 12,80
SLF SUN LIFE FINANCIAL INC Financials 55.568.534,73 4.0 64,67
FICO FAIR ISAAC CORP IT 55.481.364,00 4.0 1.476,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 55.404.764,07 4.0 31,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.296.146,64 4.0 67,44
MSTR STRATEGY INC CLASS A IT 55.187.281,35 4.0 133,53
8630 SOMPO HOLDINGS INC Financials 55.029.448,71 4.0 38,12
ACGL ARCH CAPITAL GROUP LTD Financials 54.931.718,43 4.0 97,21
CPRT COPART INC Industrie 54.745.719,48 4.0 37,74
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.721.008,15 4.0 18,39
VMC VULCAN MATERIALS Materialien 54.521.442,33 4.0 274,99
GIVN GIVAUDAN SA Materialien 54.065.101,96 4.0 3.693,73
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 53.698.169,70 4.0 104,58
MCHP MICROCHIP TECHNOLOGY INC IT 53.617.966,17 4.0 64,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.587.868,86 4.0 115,07
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  53.143.598,76 4.0 249,62
IR INGERSOLL RAND INC Industrie 53.137.336,86 4.0 86,43
EBS ERSTE GROUP BANK AG Financials 52.889.366,47 4.0 110,00
HBAN HUNTINGTON BANCSHARES INC Financials 52.631.799,15 4.0 16,31
PRU PRUDENTIAL FINANCIAL INC Financials 52.509.481,92 4.0 97,12
G ASSICURAZIONI GENERALI Financials 52.228.204,70 4.0 38,36
SDZ SANDOZ GROUP AG Gesundheitsversorgung 52.158.789,38 4.0 81,42
WDAY WORKDAY INC CLASS A IT 52.028.446,72 4.0 151,04
NRG NRG ENERGY INC Versorger 51.809.390,64 4.0 154,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.761.743,44 4.0 18,19
EME EMCOR GROUP INC Industrie 51.647.594,83 4.0 705,79
EXPN EXPERIAN PLC Industrie 51.476.531,69 4.0 36,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 51.261.970,97 4.0 74,27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.103.346,41 4.0 1.625,17
PAYX PAYCHEX INC Industrie 51.099.888,20 4.0 100,85
7182 JAPAN POST BANK LTD Financials 51.003.620,04 4.0 17,91
IFC INTACT FINANCIAL CORP Financials 50.949.310,67 4.0 183,81
CVE CENOVUS ENERGY INC Energie 50.954.597,09 4.0 22,60
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 50.665.265,27 4.0 42,24
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 50.665.982,52 4.0 146,31
FANG DIAMONDBACK ENERGY INC Energie 50.434.571,16 4.0 180,54
AEE AMEREN CORP Versorger 50.290.390,08 4.0 111,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 49.805.389,16 4.0 66,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.640.485,61 4.0 174,49
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 49.345.378,99 4.0 200,08
VICI VICI PPTYS INC Immobilien 49.315.545,45 4.0 29,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.138.504,90 4.0 9,95
POLI BANK HAPOALIM BM Financials 49.106.961,41 4.0 25,35
PRY PRYSMIAN Industrie 49.021.853,61 4.0 114,74
DTE DTE ENERGY Versorger 48.992.523,42 4.0 150,13
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 48.963.673,74 4.0 224,99
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.843.640,34 4.0 3,91
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  48.724.987,24 4.0 646,34
SWED A SWEDBANK Financials 48.671.800,96 4.0 36,07
VRSK VERISK ANALYTICS INC Industrie 48.676.298,80 4.0 214,84
IRM IRON MOUNTAIN INC Immobilien 48.591.161,58 4.0 105,18
DOV DOVER CORP Industrie 48.446.186,90 4.0 208,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.428.993,92 4.0 19,95
DANSKE DANSKE BANK Financials 48.309.809,02 4.0 49,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 48.063.953,36 4.0 195,49
CBOE CBOE GLOBAL MARKETS INC Financials 48.019.425,30 4.0 301,27
6723 RENESAS ELECTRONICS CORP IT 47.962.833,53 4.0 16,56
RKLB ROCKET LAB CORP Industrie 47.955.099,78 4.0 70,11
FTS FORTIS INC Versorger 47.841.298,40 4.0 57,68
TPL TEXAS PACIFIC LAND CORP Energie 47.741.502,93 4.0 525,03
BE BLOOM ENERGY CLASS A CORP Industrie 47.671.373,75 4.0 135,19
WTW WILLIS TOWERS WATSON PLC Financials 47.487.056,76 4.0 302,94
TPR TAPESTRY INC Zyklische Konsumgüter  47.474.937,60 4.0 144,15
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.421.956,90 4.0 45,72
SLHN SWISS LIFE HOLDING AG Financials 47.169.208,67 4.0 1.057,84
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.992.219,68 4.0 13,15
INSM INSMED INC Gesundheitsversorgung 46.971.295,74 4.0 140,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.950.949,64 4.0 146,62
ERIC B ERICSSON B IT 46.933.092,06 4.0 11,18
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 46.735.913,00 4.0 71,89
FE FIRSTENERGY CORP Versorger 46.687.134,60 4.0 50,84
AMRZ AMRIZE AG Materialien 46.490.071,76 4.0 58,12
REP REPSOL SA Energie 46.408.747,14 4.0 24,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  46.392.642,47 4.0 63,24
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.368.767,91 4.0 25,21
KBC KBC GROEP Financials 45.972.657,08 3.0 126,84
CCL CARNIVAL CORP Zyklische Konsumgüter  45.941.558,09 3.0 25,79
8267 AEON LTD Nichtzyklische Konsumgüter 45.843.019,13 3.0 12,98
WAT WATERS CORP Gesundheitsversorgung 45.778.537,56 3.0 302,54
HO THALES SA Industrie 45.697.177,76 3.0 279,39
HPE HEWLETT PACKARD ENTERPRISE IT 45.575.022,31 3.0 21,13
9432 NTT INC Kommunikation 45.395.868,65 3.0 0,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 45.381.746,20 3.0 66,70
CLS CELESTICA INC IT 45.257.202,52 3.0 249,17
RJF RAYMOND JAMES INC Financials 44.934.120,10 3.0 152,05
EQNR EQUINOR Energie 44.761.215,86 3.0 32,96
STLD STEEL DYNAMICS INC Materialien 44.716.377,42 3.0 181,61
XYL XYLEM INC Industrie 44.628.082,20 3.0 123,15
HAL HALLIBURTON Energie 44.529.125,85 3.0 34,05
SIKA SIKA AG Materialien 44.374.640,25 3.0 181,80
ADS ADIDAS N AG Zyklische Konsumgüter  44.171.634,08 3.0 165,23
BMW BMW AG Zyklische Konsumgüter  44.092.962,34 3.0 92,40
8015 TOYOTA TSUSHO CORP Industrie 43.895.652,78 3.0 39,94
ATO ATMOS ENERGY CORP Versorger 43.868.172,96 3.0 185,04
FIS FIDELITY NATIONAL INFORMATION SERV Financials 43.870.303,84 3.0 51,49
TDY TELEDYNE TECHNOLOGIES INC IT 43.801.188,48 3.0 647,64
DVN DEVON ENERGY CORP Energie 43.549.567,36 3.0 44,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  43.518.302,93 3.0 22,05
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 43.354.220,63 3.0 15,25
VOD VODAFONE GROUP PLC Kommunikation 43.192.138,50 3.0 1,45
PHM PULTEGROUP INC Zyklische Konsumgüter  43.159.039,68 3.0 127,84
CBK COMMERZBANK AG Financials 43.134.199,46 3.0 35,40
ES EVERSOURCE ENERGY Versorger 43.105.747,48 3.0 74,44
EIX EDISON INTERNATIONAL Versorger 43.089.511,92 3.0 71,76
ESLT ELBIT SYSTEMS LTD Industrie 42.871.573,71 3.0 901,48
PPL PPL CORP Versorger 42.836.721,45 3.0 38,55
PAAS PAN AMERICAN SILVER CORP Materialien 42.776.749,90 3.0 59,40
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 42.698.011,74 3.0 63,83
ADYEN ADYEN NV Financials 42.609.008,75 3.0 1.077,26
7751 CANON INC IT 42.591.236,68 3.0 28,69
LDO LEONARDO FINMECCANICA SPA Industrie 42.564.688,36 3.0 67,87
OMC OMNICOM GROUP INC Kommunikation 42.535.067,25 3.0 84,93
FTAI FTAI AVIATION LTD Industrie 42.512.030,80 3.0 260,35
HEI HEIDELBERG MATERIALS AG Materialien 42.366.825,90 3.0 201,58
ATCO B ATLAS COPCO CLASS B Industrie 42.062.176,04 3.0 16,63
MKL MARKEL GROUP INC Financials 41.947.349,19 3.0 1.982,67
LPLA LPL FINANCIAL HOLDINGS INC Financials 41.876.251,56 3.0 313,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.871.247,48 3.0 18,15
AWK AMERICAN WATER WORKS INC Versorger 41.800.672,23 3.0 137,49
NTRS NORTHERN TRUST CORP Financials 41.766.591,12 3.0 138,59
CNP CENTERPOINT ENERGY INC Versorger 41.604.812,20 3.0 43,61
AER AERCAP HOLDINGS NV Industrie 41.460.006,90 3.0 136,10
SYF SYNCHRONY FINANCIAL Financials 41.411.070,45 3.0 66,67
DXCM DEXCOM INC Gesundheitsversorgung 41.201.725,80 3.0 68,10
JBL JABIL INC IT 41.021.463,50 3.0 241,09
5020 ENEOS HOLDINGS INC Energie 41.031.333,58 3.0 8,86
6762 TDK CORP IT 40.721.247,50 3.0 14,20
RYA RYANAIR HOLDINGS PLC Industrie 40.664.333,78 3.0 30,32
POW POWER CORPORATION OF CANADA Financials 40.568.482,66 3.0 48,40
EXE EXPAND ENERGY CORP Energie 40.362.869,92 3.0 106,84
AV. AVIVA PLC Financials 40.328.260,56 3.0 8,40
NST NORTHERN STAR RESOURCES LTD Materialien 40.305.033,47 3.0 18,90
BIIB BIOGEN INC Gesundheitsversorgung 40.171.696,39 3.0 184,87
RF REGIONS FINANCIAL CORP Financials 40.156.887,68 3.0 27,04
DNB DNB BANK Financials 40.106.189,18 3.0 30,37
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.066.700,21 3.0 28,67
CW CURTISS WRIGHT CORP Industrie 40.016.566,38 3.0 681,69
VIE VEOLIA ENVIRON. SA Versorger 40.004.229,96 3.0 37,90
EFX EQUIFAX INC Industrie 39.844.336,28 3.0 207,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  39.622.587,84 3.0 50,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.607.626,10 3.0 100,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.549.394,25 3.0 177,89
PPL PEMBINA PIPELINE CORP Energie 39.551.052,92 3.0 44,44
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.416.062,66 3.0 44,29
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 39.216.716,80 3.0 664,60
SAMPO SAMPO CLASS A Financials 39.217.196,83 3.0 10,58
NTRA NATERA INC Gesundheitsversorgung 39.014.967,08 3.0 198,13
PPG PPG INDUSTRIES INC Materialien 38.891.189,70 3.0 106,70
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.842.802,05 3.0 156,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.735.668,47 3.0 269,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.737.928,88 3.0 179,64
VWS VESTAS WIND SYSTEMS Industrie 38.708.604,33 3.0 24,33
LDOS LEIDOS HOLDINGS INC Industrie 38.696.589,59 3.0 177,89
6902 DENSO CORP Zyklische Konsumgüter  38.701.072,04 3.0 12,91
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 38.548.853,42 3.0 146,47
669 TECHTRONIC INDUSTRIES LTD Industrie 38.559.580,42 3.0 15,23
1605 INPEX CORP Energie 38.446.677,79 3.0 25,96
CINF CINCINNATI FINANCIAL CORP Financials 38.358.902,70 3.0 165,39
285A KIOXIA HOLDINGS CORP IT 38.240.156,73 3.0 126,75
PGHN PARTNERS GROUP HOLDING AG Financials 38.153.241,76 3.0 1.051,43
Q QNITY ELECTRONICS INC IT 38.079.363,04 3.0 110,14
CFG CITIZENS FINANCIAL GROUP INC Financials 38.050.269,48 3.0 58,04
HUBB HUBBELL INC Industrie 38.026.871,76 3.0 471,54
6273 SMC (JAPAN) CORP Industrie 38.014.326,28 3.0 443,86
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 37.943.572,47 3.0 115,79
7013 IHI CORP Industrie 37.785.675,31 3.0 24,21
MT ARCELORMITTAL SA Materialien 37.633.459,96 3.0 55,46
CMS CMS ENERGY CORP Versorger 37.535.485,08 3.0 77,16
KNEBV KONE Industrie 37.545.011,10 3.0 67,04
GEBN GEBERIT AG Industrie 37.443.789,92 3.0 734,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 37.408.426,25 3.0 1.209,65
ARES ARES MANAGEMENT CORP CLASS A Financials 37.378.867,77 3.0 110,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.377.602,34 3.0 203,18
DOW DOW INC Materialien 37.245.312,00 3.0 33,28
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 37.181.491,58 3.0 54,11
ON ON SEMICONDUCTOR CORP IT 36.980.343,07 3.0 56,87
FMG FORTESCUE LTD Materialien 36.836.813,13 3.0 13,48
MTX MTU AERO ENGINES HOLDING AG Industrie 36.695.558,27 3.0 406,41
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 36.702.167,52 3.0 100,22
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  36.676.553,08 3.0 101,17
8604 NOMURA HOLDINGS INC Financials 36.658.473,88 3.0 7,91
MDB MONGODB INC CLASS A IT 36.639.218,55 3.0 270,47
VLTO VERALTO CORP Industrie 36.548.913,14 3.0 94,33
HEXA B HEXAGON CLASS B IT 36.467.463,80 3.0 10,69
CTRA COTERRA ENERGY INC Energie 36.354.996,24 3.0 31,03
AENA AENA SME SA Industrie 36.156.677,90 3.0 29,48
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 36.046.763,39 3.0 83,02
CNC CENTENE CORP Gesundheitsversorgung 36.005.095,35 3.0 43,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.915.987,66 3.0 92,26
ML MICHELIN Zyklische Konsumgüter  35.858.780,22 3.0 35,93
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.839.179,87 3.0 28,83
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.814.969,85 3.0 199,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 35.776.327,26 3.0 20,61
6178 JAPAN POST HOLDINGS LTD Financials 35.761.271,61 3.0 11,95
CPAY CORPAY INC Financials 35.636.611,20 3.0 314,40
2388 BOC HONG KONG HOLDINGS LTD Financials 35.576.434,71 3.0 5,41
FLEX FLEX LTD IT 35.546.160,66 3.0 59,91
BXB BRAMBLES LTD Industrie 35.435.737,05 3.0 17,09
VNA VONOVIA SE Immobilien 35.397.006,34 3.0 29,87
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  35.239.969,68 3.0 186,52
KPN KONINKLIJKE KPN NV Kommunikation 35.206.120,72 3.0 5,49
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.156.789,28 3.0 24,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 35.092.239,51 3.0 50,38
QBE QBE INSURANCE GROUP LTD Financials 34.973.722,52 3.0 14,66
STE STERIS Gesundheitsversorgung 34.942.549,88 3.0 230,51
HLMA HALMA PLC IT 34.916.863,92 3.0 51,59
EQR EQUITY RESIDENTIAL REIT Immobilien 34.886.933,76 3.0 62,72
BRO BROWN & BROWN INC Financials 34.594.833,00 3.0 73,50
9022 CENTRAL JAPAN RAILWAY Industrie 34.580.715,12 3.0 27,40
6971 KYOCERA CORP IT 34.583.048,29 3.0 16,76
ANTO ANTOFAGASTA PLC Materialien 34.486.502,96 3.0 49,94
9020 EAST JAPAN RAILWAY Industrie 34.466.740,65 3.0 23,54
WSP WSP GLOBAL INC Industrie 34.446.580,24 3.0 164,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 34.390.563,68 3.0 232,24
1 CK HUTCHISON HOLDINGS LTD Industrie 34.335.083,10 3.0 7,87
BOL BOLIDEN Materialien 34.304.741,73 3.0 68,36
SW SMURFIT WESTROCK PLC Materialien 34.307.895,35 3.0 42,85
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.223.465,99 3.0 46,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.186.409,06 3.0 15,14
SAAB B SAAB CLASS B Industrie 34.150.552,69 3.0 70,91
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 34.138.007,92 3.0 32,25
8308 RESONA HOLDINGS INC Financials 34.025.127,07 3.0 11,49
NI NISOURCE INC Versorger 34.004.259,84 3.0 46,46
NXT NEXT PLC Zyklische Konsumgüter  33.928.675,94 3.0 174,01
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.900.183,28 3.0 73,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 33.727.512,80 3.0 196,88
KER KERING SA Zyklische Konsumgüter  33.584.471,13 3.0 298,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.591.223,48 3.0 118,91
HUM HUMANA INC Gesundheitsversorgung 33.304.701,60 3.0 179,15
SCMN SWISSCOM AG Kommunikation 33.304.996,79 3.0 920,87
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  33.270.381,10 3.0 13,47
SOFI SOFI TECHNOLOGIES INC Financials 33.117.903,00 3.0 18,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 33.090.584,64 3.0 478,16
AGI ALAMOS GOLD INC CLASS A Materialien 33.043.334,01 3.0 49,72
EVN EVOLUTION MINING LTD Materialien 32.769.401,00 2.0 10,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 32.773.031,28 2.0 196,58
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.663.964,25 2.0 112,25
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.632.627,13 2.0 33,01
FTV FORTIVE CORP Industrie 32.618.582,13 2.0 57,39
VRSN VERISIGN INC IT 32.565.595,08 2.0 243,78
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.501.841,55 2.0 131,05
PUB PUBLICIS GROUPE SA Kommunikation 32.509.617,76 2.0 87,86
IMO IMPERIAL OIL LTD Energie 32.497.332,02 2.0 117,88
PTC PTC INC IT 32.229.108,67 2.0 162,71
TWLO TWILIO INC CLASS A IT 32.201.209,39 2.0 128,03
STMPA STMICROELECTRONICS NV IT 32.157.281,86 2.0 31,43
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.107.535,20 2.0 104,18
WRB WR BERKLEY CORP Financials 32.096.985,76 2.0 69,92
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 32.042.787,00 2.0 89,47
CF CF INDUSTRIES HOLDINGS INC Materialien 32.020.001,02 2.0 115,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 32.003.327,92 2.0 92,72
4901 FUJIFILM HOLDINGS CORP IT 31.930.110,62 2.0 19,04
ACA CREDIT AGRICOLE SA Financials 31.833.415,95 2.0 19,44
NN NN GROUP NV Financials 31.842.386,55 2.0 75,91
HOLX HOLOGIC INC Gesundheitsversorgung 31.804.286,36 2.0 75,74
NVR NVR INC Zyklische Konsumgüter  31.426.076,28 2.0 6.958,83
PKG PACKAGING CORP OF AMERICA Materialien 31.394.234,20 2.0 222,52
DD DUPONT DE NEMOURS INC Materialien 31.395.549,46 2.0 45,26
ILMN ILLUMINA INC Gesundheitsversorgung 31.349.157,96 2.0 124,62
CAP CAPGEMINI IT 31.264.533,74 2.0 127,07
TXT TEXTRON INC Industrie 31.214.206,64 2.0 94,96
BT.A BT GROUP PLC Kommunikation 31.170.659,58 2.0 2,76
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.126.466,14 2.0 45,41
AMCR AMCOR PLC Materialien 31.069.456,88 2.0 43,28
LNT ALLIANT ENERGY CORP Versorger 30.999.896,10 2.0 71,55
IP INTERNATIONAL PAPER Materialien 30.983.574,47 2.0 39,53
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.964.999,68 2.0 305,64
FSLR FIRST SOLAR INC IT 30.950.214,96 2.0 189,21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.931.734,76 2.0 32,93
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.931.946,92 2.0 146,86
L LOEWS CORP Financials 30.824.548,72 2.0 109,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.653.743,12 2.0 1.892,44
GPN GLOBAL PAYMENTS INC Financials 30.540.441,60 2.0 76,40
CSGP COSTAR GROUP INC Immobilien 30.521.151,94 2.0 48,38
5401 NIPPON STEEL CORP Materialien 30.407.045,40 2.0 3,83
SNA SNAP ON INC Industrie 30.365.135,44 2.0 372,14
NTAP NETAPP INC IT 30.350.541,32 2.0 101,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  30.258.301,02 2.0 170,13
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.145.961,60 2.0 14,82
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.058.357,06 2.0 240,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.990.127,81 2.0 94,11
WRT1V WARTSILA Industrie 29.896.221,56 2.0 38,30
TRI THOMSON REUTERS CORP Industrie 29.896.437,77 2.0 111,14
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.854.413,09 2.0 3,40
BALL BALL CORP Materialien 29.858.387,65 2.0 62,53
NBIS NEBIUS NV CLASS A IT 29.798.612,07 2.0 89,33
TRMB TRIMBLE INC IT 29.784.770,88 2.0 70,08
HPQ HP INC IT 29.734.023,76 2.0 19,46
6201 TOYOTA INDUSTRIES CORP Industrie 29.683.856,66 2.0 130,27
EPI A EPIROC CLASS A Industrie 29.684.589,74 2.0 26,55
KEY KEYCORP Financials 29.685.774,72 2.0 19,86
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 29.665.000,57 2.0 45,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.616.385,88 2.0 61,43
PSTG EVERPURE INC CLASS A IT 29.533.820,40 2.0 60,90
NSIS B NOVOZYMES B Materialien 29.485.050,02 2.0 56,34
1801 TAISEI CORP Industrie 29.451.473,14 2.0 116,09
A5G AIB GROUP PLC Financials 29.370.212,79 2.0 10,15
FM FIRST QUANTUM MINERALS LTD Materialien 29.321.432,06 2.0 24,15
EVRG EVERGY INC Versorger 29.256.859,20 2.0 83,36
ROL ROLLINS INC Industrie 29.219.435,64 2.0 58,28
RBA RB GLOBAL INC Industrie 29.186.500,18 2.0 103,83
ALFA ALFA LAVAL Industrie 29.150.735,87 2.0 55,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.096.546,92 2.0 33,83
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.023.130,00 2.0 77,50
WKL WOLTERS KLUWER NV Industrie 29.026.222,47 2.0 79,34
ABN ABN AMRO BANK NV Financials 28.979.336,18 2.0 31,39
SGSN SGS SA Industrie 28.945.896,88 2.0 119,40
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.884.621,97 2.0 17,79
BPE BPER BANCA Financials 28.818.141,71 2.0 12,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.788.976,70 2.0 245,86
4452 KAO CORP Nichtzyklische Konsumgüter 28.560.490,22 2.0 39,94
CLNX CELLNEX TELECOM Kommunikation 28.562.599,98 2.0 33,91
SAB BANCO DE SABADELL SA Financials 28.522.980,93 2.0 3,46
TOU TOURMALINE OIL CORP Energie 28.437.319,47 2.0 46,51
GMAB GENMAB Gesundheitsversorgung 28.121.526,63 2.0 267,88
BAER JULIUS BAER GRUPPE AG Financials 28.062.707,35 2.0 80,70
BIRG BANK OF IRELAND GROUP PLC Financials 27.989.424,92 2.0 17,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 27.894.767,58 2.0 213,39
ENTG ENTEGRIS INC IT 27.735.012,60 2.0 112,44
9532 OSAKA GAS LTD Versorger 27.736.586,22 2.0 42,17
LII LENNOX INTERNATIONAL INC Industrie 27.697.064,28 2.0 517,47
4507 SHIONOGI LTD Gesundheitsversorgung 27.702.598,94 2.0 21,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.637.709,19 2.0 73,77
TROW T ROWE PRICE GROUP INC Financials 27.621.629,60 2.0 90,40
J JACOBS SOLUTIONS INC Industrie 27.511.888,75 2.0 136,79
WY WEYERHAEUSER REIT Immobilien 27.466.386,50 2.0 24,50
CSL CARLISLE COMPANIES INC Industrie 27.399.687,68 2.0 354,56
UPM UPM-KYMMENE Materialien 27.322.266,07 2.0 30,58
FFIV F5 INC IT 27.331.720,24 2.0 286,22
TEF TELEFONICA SA Kommunikation 27.293.687,51 2.0 4,25
9503 KANSAI ELECTRIC POWER INC Versorger 27.276.705,48 2.0 16,05
CRWV COREWEAVE INC CLASS A IT 27.258.626,43 2.0 72,99
6920 LASERTEC CORP IT 27.266.030,01 2.0 211,36
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.244.903,03 2.0 28,72
INF INFORMA PLC Kommunikation 27.229.863,38 2.0 10,64
7936 ASICS CORP Zyklische Konsumgüter  27.230.689,43 2.0 29,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.159.538,70 2.0 132,79
ZS ZSCALER INC IT 27.146.023,84 2.0 164,06
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 27.118.891,47 2.0 116,67
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 27.100.772,16 2.0 109,83
2 CLP HOLDINGS LTD Versorger 26.980.286,10 2.0 9,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 26.983.513,70 2.0 75,79
HEIA HEICO CORP CLASS A Industrie 26.908.835,88 2.0 232,86
GIB.A CGI INC CLASS A IT 26.877.568,56 2.0 75,89
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.863.742,73 2.0 46,79
MRU METRO INC Nichtzyklische Konsumgüter 26.867.464,45 2.0 69,81
RS RELIANCE STEEL & ALUMINUM Materialien 26.844.575,20 2.0 303,26
4543 TERUMO CORP Gesundheitsversorgung 26.758.539,93 2.0 13,08
ORG ORIGIN ENERGY LTD Versorger 26.768.091,41 2.0 8,36
1812 KAJIMA CORP Industrie 26.715.753,34 2.0 40,87
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 26.682.078,31 2.0 84,94
KOG KONGSBERG GRUPPEN Industrie 26.486.572,64 2.0 40,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.277.185,60 2.0 53,60
6326 KUBOTA CORP Industrie 26.206.604,76 2.0 17,90
PNR PENTAIR Industrie 26.210.659,41 2.0 92,17
SMCI SUPER MICRO COMPUTER INC IT 26.173.437,95 2.0 31,31
SUI SUN COMMUNITIES REIT INC Immobilien 26.129.929,14 2.0 136,71
SPSN SWISS PRIME SITE AG Immobilien 26.074.080,80 2.0 183,66
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 26.063.376,48 2.0 67,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.048.700,35 2.0 83,77
HNR1 HANNOVER RUECK Financials 26.052.753,21 2.0 288,07
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 25.967.627,18 2.0 8,29
STO SANTOS LTD Energie 25.679.603,02 2.0 5,23
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 25.412.346,19 2.0 40,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 25.413.288,30 2.0 64,85
INCY INCYTE CORP Gesundheitsversorgung 25.350.034,32 2.0 95,94
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.324.913,86 2.0 26,18
5713 SUMITOMO METAL MINING LTD Materialien 25.280.023,16 2.0 64,25
VACN VAT GROUP AG Industrie 25.266.419,39 2.0 652,56
9531 TOKYO GAS LTD Versorger 25.236.462,68 2.0 49,60
GPC GENUINE PARTS Zyklische Konsumgüter  25.238.463,04 2.0 115,52
FOXA FOX CORP CLASS A Kommunikation 25.139.821,42 2.0 59,78
ALAB ASTERA LABS INC IT 25.146.074,40 2.0 119,20
APTV APTIV PLC Zyklische Konsumgüter  25.126.937,50 2.0 72,70
CDW CDW CORP IT 25.129.422,78 2.0 123,42
MRK MERCK Gesundheitsversorgung 25.138.087,83 2.0 127,54
BBD.B BOMBARDIER INC CLASS B Industrie 25.102.184,64 2.0 180,43
TYL TYLER TECHNOLOGIES INC IT 25.099.028,36 2.0 374,59
AUD AUD CASH Cash und/oder Derivate 25.072.536,16 2.0 70,05
COO COOPER INC Gesundheitsversorgung 25.055.121,20 2.0 76,55
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 25.041.939,21 2.0 157.496,47
EQT EQT Financials 25.027.569,16 2.0 31,00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.009.285,94 2.0 23,49
9735 SECOM LTD Industrie 25.017.218,55 2.0 37,77
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.008.155,21 2.0 8,56
REG REGENCY CENTERS REIT CORP Immobilien 24.911.857,98 2.0 78,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.704.539,50 2.0 104,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 24.670.154,74 2.0 165,22
DSY DASSAULT SYSTEMES IT 24.628.310,15 2.0 21,69
LUN LUNDIN MINING CORP Materialien 24.619.620,48 2.0 25,49
BAMI BANCO BPM Financials 24.602.033,67 2.0 13,27
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.584.142,71 2.0 60,06
1802 OBAYASHI CORP Industrie 24.557.087,27 2.0 25,34
PODD INSULET CORP Gesundheitsversorgung 24.496.642,57 2.0 237,01
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.503.899,49 2.0 86,42
TRU TRANSUNION Industrie 24.383.985,60 2.0 77,38
6361 EBARA CORP Industrie 24.366.767,35 2.0 33,26
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  24.201.517,19 2.0 58,68
9104 MITSUI OSK LINES LTD Industrie 24.154.105,14 2.0 37,81
INVH INVITATION HOMES INC Immobilien 24.136.186,17 2.0 26,21
WPC W. P. CAREY REIT INC Immobilien 24.071.158,93 2.0 72,61
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.969.857,08 2.0 70,36
9101 NIPPON YUSEN Industrie 23.975.430,06 2.0 35,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.864.349,94 2.0 255,13
EMA EMERA INC Versorger 23.848.006,72 2.0 52,17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.805.729,88 2.0 103,68
SATS ECHOSTAR CORP CLASS A Kommunikation 23.737.203,20 2.0 106,24
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.588.618,41 2.0 113,26
FBK FINECOBANK BANCA FINECO Financials 23.544.303,60 2.0 22,14
AVY AVERY DENNISON CORP Materialien 23.395.595,04 2.0 179,64
SCG SCENTRE GROUP Immobilien 23.337.132,20 2.0 2,54
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.320.893,06 2.0 11,45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.098.816,17 2.0 22,41
GGG GRACO INC Industrie 23.055.940,60 2.0 88,55
RTO RENTOKIL INITIAL PLC Industrie 23.023.470,30 2.0 6,25
HUBS HUBSPOT INC IT 23.032.628,96 2.0 296,56
RDDT REDDIT INC CLASS A Kommunikation 22.955.581,54 2.0 139,39
NDSN NORDSON CORP Industrie 22.943.115,60 2.0 272,84
3407 ASAHI KASEI CORP Materialien 22.879.780,91 2.0 10,86
KIM KIMCO REALTY REIT CORP Immobilien 22.883.215,68 2.0 23,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 22.823.713,67 2.0 12,49
5016 JX ADVANCED METALS CORP Materialien 22.789.682,41 2.0 25,70
6 POWER ASSETS HOLDINGS LTD Versorger 22.784.866,25 2.0 8,00
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 22.751.574,78 2.0 4,91
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.711.999,20 2.0 98,40
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.673.500,41 2.0 128,13
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.627.109,54 2.0 10,46
S32 SOUTH32 LTD Materialien 22.597.707,95 2.0 3,15
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.571.670,67 2.0 16,43
EG EVEREST GROUP LTD Financials 22.341.601,59 2.0 334,11
CNA CENTRICA PLC Versorger 22.321.687,79 2.0 2,59
TLS TELSTRA GROUP LTD Kommunikation 22.289.986,77 2.0 3,67
SRG SNAM Versorger 22.256.981,70 2.0 7,51
CLX CLOROX Nichtzyklische Konsumgüter 22.241.746,80 2.0 114,66
MAS MASCO CORP Industrie 22.128.406,98 2.0 63,66
IEX IDEX CORP Industrie 22.100.086,70 2.0 197,90
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.023.688,60 2.0 15.608,57
AFRM AFFIRM HOLDINGS INC CLASS A Financials 21.965.934,10 2.0 51,70
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.886.283,49 2.0 408,41
STLAM STELLANTIS NV Zyklische Konsumgüter  21.867.847,19 2.0 7,15
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.831.271,63 2.0 4,89
1113 CK ASSET HOLDINGS LTD Immobilien 21.818.620,85 2.0 6,12
MONC MONCLER Zyklische Konsumgüter  21.646.509,41 2.0 63,68
TEL2 B TELE2 B Kommunikation 21.606.059,46 2.0 20,77
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  21.614.637,84 2.0 6,72
RKT ROCKET COMPANIES INC CLASS A Financials 21.580.668,85 2.0 14,95
LOGN LOGITECH INTERNATIONAL SA IT 21.572.984,12 2.0 89,93
UU. UNITED UTILITIES GROUP PLC Versorger 21.529.771,50 2.0 17,88
TSEM TOWER SEMICONDUCTOR LTD IT 21.478.752,16 2.0 119,90
GDDY GODADDY INC CLASS A IT 21.447.375,75 2.0 93,95
6383 DAIFUKU LTD Industrie 21.370.424,19 2.0 36,55
TOST TOAST INC CLASS A Financials 21.360.901,77 2.0 30,29
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 21.323.524,41 2.0 88,59
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 21.278.900,00 2.0 100,00
METSO METSO CORPORATION Industrie 21.254.585,19 2.0 18,62
PST POSTE ITALIANE Financials 21.197.040,38 2.0 24,95
HEI HEICO CORP Industrie 21.182.433,93 2.0 303,73
DSFIR DSM FIRMENICH AG Materialien 21.122.798,53 2.0 66,37
TEAM ATLASSIAN CORP CLASS A IT 21.107.945,74 2.0 83,62
TW TRADEWEB MARKETS INC CLASS A Financials 21.092.713,23 2.0 124,59
GEN GEN DIGITAL INC IT 21.100.465,96 2.0 22,61
OKTA OKTA INC CLASS A IT 21.001.326,00 2.0 80,72
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 21.001.976,35 2.0 180,97
SCHP SCHINDLER HOLDING PAR AG Industrie 20.983.470,57 2.0 360,14
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.882.942,60 2.0 17,16
6594 NIDEC CORP Industrie 20.790.008,57 2.0 14,64
BBY BEST BUY INC Zyklische Konsumgüter  20.727.944,76 2.0 66,68
H HYDRO ONE LTD Versorger 20.714.617,42 2.0 43,36
RO ROCHE HOLDING AG Gesundheitsversorgung 20.687.511,61 2.0 451,97
IOT SAMSARA INC CLASS A IT 20.689.913,92 2.0 35,36
RPM RPM INTERNATIONAL INC Materialien 20.690.601,94 2.0 102,14
PHOE PHOENIX FINANCIAL LTD Financials 20.694.340,74 2.0 59,11
8697 JAPAN EXCHANGE GROUP INC Financials 20.578.726,48 2.0 12,96
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.579.085,92 2.0 44,45
NHY NORSK HYDRO Materialien 20.578.258,60 2.0 9,43
ARX ARC RESOURCES LTD Energie 20.523.356,35 2.0 19,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.444.358,72 2.0 50,08
TTD TRADE DESK INC CLASS A Kommunikation 20.429.124,48 2.0 29,28
BN4 KEPPEL LTD Industrie 20.403.747,57 2.0 9,59
6988 NITTO DENKO CORP Materialien 20.337.691,08 2.0 21,16
8601 DAIWA SECURITIES GROUP INC Financials 20.326.640,28 2.0 9,68
8473 SBI HOLDINGS INC Financials 20.300.223,99 2.0 19,33
NVMI NOVA LTD IT 20.270.307,69 2.0 437,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.178.545,97 2.0 81,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.143.380,08 2.0 22,64
ALLE ALLEGION PLC Industrie 20.082.665,35 2.0 150,37
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.031.519,43 2.0 221,75
WSO WATSCO INC Industrie 19.925.689,63 2.0 393,19
EUR EUR CASH Cash und/oder Derivate 19.913.014,62 2.0 115,78
WCP WHITECAP RESOURCES INC Energie 19.871.779,21 2.0 10,18
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.803.235,67 2.0 171,83
8795 T&D HOLDINGS INC Financials 19.705.697,10 1.0 25,05
SMIN SMITHS GROUP PLC Industrie 19.621.610,17 1.0 34,65
IT GARTNER INC IT 19.569.524,00 1.0 169,00
NESTE NESTE Energie 19.459.074,12 1.0 29,02
KRX KINGSPAN GROUP PLC Industrie 19.407.884,71 1.0 89,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 19.342.926,80 1.0 48,91
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.300.582,53 1.0 75,51
ACM AECOM Industrie 19.212.507,48 1.0 94,06
IREN IREN LTD IT 19.182.869,80 1.0 36,70
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.148.801,08 1.0 19,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.056.867,84 1.0 17,28
4062 IBIDEN LTD IT 19.060.604,71 1.0 50,00
MAERSK B A P MOLLER MAERSK B Industrie 19.025.206,70 1.0 2.649,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 19.008.614,34 1.0 141,28
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 19.013.591,75 1.0 192,65
SGRO SEGRO REIT PLC Immobilien 18.938.879,95 1.0 10,12
EDV ENDEAVOUR MINING Materialien 18.916.225,85 1.0 61,77
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.843.733,21 1.0 108,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.740.525,25 1.0 197,25
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.747.577,76 1.0 62,29
EN BOUYGUES SA Industrie 18.726.576,36 1.0 56,62
G1A GEA GROUP AG Industrie 18.677.736,68 1.0 70,46
PINS PINTEREST INC CLASS A Kommunikation 18.685.358,01 1.0 20,01
TELIA TELIA COMPANY Kommunikation 18.670.391,42 1.0 5,03
ATRL ATKINSREALIS GROUP INC Industrie 18.629.766,00 1.0 70,90
SVT SEVERN TRENT PLC Versorger 18.538.061,69 1.0 41,76
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.513.534,67 1.0 22,80
ORSTED ORSTED A/S Versorger 18.453.605,00 1.0 22,08
LYC LYNAS RARE EARTHS LTD Materialien 18.441.982,31 1.0 12,84
BVI BUREAU VERITAS SA Industrie 18.346.746,45 1.0 33,35
TEL TELENOR Kommunikation 18.267.346,23 1.0 17,69
SUN SUNCORP GROUP LTD Financials 18.275.907,62 1.0 10,08
AGS AGEAS SA Financials 18.242.905,02 1.0 69,12
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.249.844,81 1.0 245,03
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.139.401,63 1.0 22,75
CG CARLYLE GROUP INC Financials 18.128.501,40 1.0 48,90
APA APA GROUP UNITS Versorger 18.131.789,23 1.0 6,47
9766 KONAMI GROUP CORP Kommunikation 18.037.048,45 1.0 127,22
6504 FUJI ELECTRIC LTD Industrie 17.722.643,48 1.0 72,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 17.670.183,55 1.0 219,65
GBP GBP CASH Cash und/oder Derivate 17.602.018,73 1.0 133,60
MOWI MOWI Nichtzyklische Konsumgüter 17.556.747,97 1.0 23,25
TIH TOROMONT INDUSTRIES LTD Industrie 17.562.691,45 1.0 146,50
BG BAWAG GROUP AG Financials 17.542.169,45 1.0 143,11
GWO GREAT WEST LIFECO INC Financials 17.544.313,71 1.0 45,53
AGN AEGON LTD Financials 17.529.118,72 1.0 7,05
EQH EQUITABLE HOLDINGS INC Financials 17.527.273,66 1.0 39,26
FGR EIFFAGE SA Industrie 17.446.806,78 1.0 156,48
TEN TENARIS SA Energie 17.361.145,98 1.0 26,18
CPU COMPUTERSHARE LTD Industrie 17.364.214,45 1.0 21,44
UDR UDR REIT INC Immobilien 17.328.662,75 1.0 37,25
MAERSK A A P MOLLER MAERSK Industrie 17.329.157,14 1.0 2.612,96
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.287.811,67 1.0 4,60
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.266.706,49 1.0 27,86
ENX EURONEXT NV Financials 17.242.429,87 1.0 164,88
ELE ENDESA SA Versorger 17.067.941,90 1.0 38,51
SY1 SYMRISE AG Materialien 16.812.850,62 1.0 83,20
IONQ IONQ INC IT 16.752.903,75 1.0 35,73
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.737.016,32 1.0 93,12
FORTUM FORTUM Versorger 16.709.991,62 1.0 22,86
QIA QIAGEN NV Gesundheitsversorgung 16.658.077,43 1.0 45,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 16.625.570,42 1.0 3,98
1803 SHIMIZU CORP Industrie 16.611.001,62 1.0 20,80
YAR YARA INTERNATIONAL Materialien 16.615.044,04 1.0 50,98
FRES FRESNILLO PLC Materialien 16.442.079,58 1.0 46,97
ADM ADMIRAL GROUP PLC Financials 16.372.215,14 1.0 41,17
AKRBP AKER BP Energie 16.378.609,45 1.0 32,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.325.438,28 1.0 3,80
BKT BANKINTER SA Financials 16.327.296,73 1.0 15,34
BNZL BUNZL Industrie 16.260.680,76 1.0 29,60
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.238.374,15 1.0 25,15
3402 TORAY INDUSTRIES INC Materialien 16.207.350,98 1.0 7,67
CNH CNH INDUSTRIAL N.V. NV Industrie 16.164.467,20 1.0 11,15
SGE THE SAGE GROUP PLC IT 16.151.269,06 1.0 11,26
ASRNL ASR NEDERLAND NV Financials 16.156.047,47 1.0 66,60
7911 TOPPAN HOLDINGS INC Industrie 16.156.297,53 1.0 33,76
9502 CHUBU ELECTRIC POWER INC Versorger 16.129.377,04 1.0 15,76
KGF KINGFISHER PLC Zyklische Konsumgüter  15.910.923,75 1.0 4,35
AKZA AKZO NOBEL NV Materialien 15.708.329,62 1.0 60,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.697.617,13 1.0 78,09
MNG M&G PLC Financials 15.667.590,14 1.0 4,05
JPY JPY CASH Cash und/oder Derivate 15.551.081,22 1.0 0,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.512.356,94 1.0 15,37
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.349.650,18 1.0 4,86
4523 EISAI LTD Gesundheitsversorgung 15.355.743,52 1.0 30,84
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.235.478,25 1.0 1,86
STN STANTEC INC Industrie 15.194.084,00 1.0 90,26
XRO XERO LTD IT 15.021.478,08 1.0 61,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.008.502,61 1.0 45,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.951.579,14 1.0 17,62
66 MTR CORPORATION CORP LTD Industrie 14.912.410,83 1.0 4,52
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.755.846,03 1.0 97,38
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.756.843,64 1.0 69,41
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.757.462,14 1.0 74,77
MRO MELROSE INDUSTRIES PLC Industrie 14.766.241,22 1.0 7,19
3 HONG KONG AND CHINA GAS LTD Versorger 14.630.602,73 1.0 0,96
7733 OLYMPUS CORP Gesundheitsversorgung 14.600.124,37 1.0 8,64
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.554.611,05 1.0 2,00
ALA ALTAGAS LTD Versorger 14.493.039,43 1.0 33,97
LUG LUNDIN GOLD INC Materialien 14.426.952,86 1.0 84,12
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.436.377,74 1.0 78,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.387.002,13 1.0 26,73
X TMX GROUP LTD Financials 14.347.904,90 1.0 34,36
SKF B SKF B Industrie 14.323.056,62 1.0 25,63
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.329.220,15 1.0 9,80
ALO ALSTOM SA Industrie 14.318.327,89 1.0 28,17
PSON PEARSON PLC Zyklische Konsumgüter  14.271.097,56 1.0 13,04
LIFCO B LIFCO CLASS B Industrie 14.248.257,36 1.0 32,45
DAL DELTA AIR LINES INC Industrie 14.231.972,79 1.0 59,01
FUTU FUTU HOLDINGS ADR LTD Financials 14.214.590,64 1.0 143,46
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.175.862,93 1.0 1,25
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.158.571,81 1.0 6,58
OMV OMV AG Energie 14.100.587,92 1.0 66,52
4684 OBIC LTD IT 14.001.958,95 1.0 26,24
NWSA NEWS CORP CLASS A Kommunikation 13.981.673,38 1.0 24,62
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.967.516,49 1.0 23,51
5019 IDEMITSU KOSAN LTD Energie 13.978.614,74 1.0 9,05
7270 SUBARU CORP Zyklische Konsumgüter  13.921.111,08 1.0 17,29
EXO EXOR NV Financials 13.860.833,08 1.0 81,63
KEY KEYERA CORP Energie 13.847.040,87 1.0 38,46
RXL REXEL SA Industrie 13.795.823,66 1.0 39,10
EVO EVOLUTION Zyklische Konsumgüter  13.800.230,29 1.0 60,93
S68 SINGAPORE EXCHANGE LTD Financials 13.790.650,87 1.0 13,93
ADDT B ADDTECH CLASS B Industrie 13.757.813,17 1.0 33,93
BEAN BELIMO N AG Industrie 13.734.048,99 1.0 883,67
NICE NICE LTD IT 13.691.856,24 1.0 129,89
UNI UNIPOL ASSICURAZIONI SPA Financials 13.667.548,82 1.0 22,14
TFII TFI INTERNATIONAL INC Industrie 13.585.894,65 1.0 110,29
COLO B COLOPLAST B Gesundheitsversorgung 13.587.266,08 1.0 71,52
IAG IA FINANCIAL INC Financials 13.551.133,39 1.0 109,50
SKA B SKANSKA B Industrie 13.526.386,65 1.0 28,38
COH COCHLEAR LTD Gesundheitsversorgung 13.515.551,54 1.0 126,13
WTC WISETECH GLOBAL LTD IT 13.469.093,18 1.0 36,93
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.447.560,93 1.0 19,52
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.367.572,88 1.0 95,75
3659 NEXON LTD Kommunikation 13.291.071,66 1.0 19,28
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.277.392,16 1.0 15,97
TREL B TRELLEBORG B Industrie 13.229.485,84 1.0 39,63
AC ACCOR SA Zyklische Konsumgüter  13.158.091,95 1.0 50,17
WTB WHITBREAD PLC Zyklische Konsumgüter  13.144.183,90 1.0 33,36
8593 MITSUBISHI HC CAPITAL INC Financials 13.099.796,31 1.0 9,24
9021 WEST JAPAN RAILWAY Industrie 13.014.017,41 1.0 20,51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.991.930,76 1.0 3,27
HEN HENKEL AG Nichtzyklische Konsumgüter 12.973.783,12 1.0 80,82
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.912.288,65 1.0 63,72
SGH SGH LTD Industrie 12.863.997,86 1.0 31,21
KBX KNORR BREMSE AG Industrie 12.842.363,21 1.0 120,88
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.812.991,53 1.0 16,61
9697 CAPCOM LTD Kommunikation 12.800.424,51 1.0 21,47
TRYG TRYG Financials 12.688.752,99 1.0 23,76
ORK ORKLA Nichtzyklische Konsumgüter 12.667.736,94 1.0 12,93
LI KLEPIERRE REIT SA Immobilien 12.557.553,76 1.0 38,32
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.439.265,06 1.0 24,98
7912 DAI NIPPON PRINTING LTD Industrie 12.363.285,87 1.0 19,84
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.343.907,88 1.0 0,94
FOX FOX CORP CLASS B Kommunikation 12.289.864,21 1.0 54,31
7735 SCREEN HOLDINGS LTD IT 12.261.302,71 1.0 131,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.227.637,55 1.0 6,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.205.897,38 1.0 8,38
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.200.258,51 1.0 18,27
6479 MINEBEA MITSUMI INC Industrie 12.165.890,42 1.0 18,85
REA REA GROUP LTD Kommunikation 12.101.149,24 1.0 121,89
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.022.202,31 1.0 5,11
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  12.008.739,07 1.0 4,86
PNDORA PANDORA Zyklische Konsumgüter  12.007.673,24 1.0 76,50
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.963.379,16 1.0 15,23
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.950.317,72 1.0 92,07
EPI B EPIROC CLASS B Industrie 11.903.762,26 1.0 23,01
AM DASSAULT AVIATION SA Industrie 11.914.337,40 1.0 386,49
ELI ELIA GROUP SA Versorger 11.863.627,28 1.0 152,72
C6L SINGAPORE AIRLINES LTD Industrie 11.833.133,33 1.0 5,20
5411 JFE HOLDINGS INC Materialien 11.705.790,16 1.0 12,69
IG ITALGAS Versorger 11.704.505,97 1.0 12,06
EMSN EMS-CHEMIE HOLDING AG Materialien 11.676.865,46 1.0 791,33
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.654.209,30 1.0 4,24
SCA B SVENSKA CELLULOSA B Materialien 11.662.715,71 1.0 12,73
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.630.390,29 1.0 40,87
MPL MEDIBANK PRIVATE LTD Financials 11.623.236,72 1.0 3,01
4204 SEKISUI CHEMICAL LTD Industrie 11.604.418,21 1.0 18,00
7701 SHIMADZU CORP IT 11.598.130,72 1.0 25,13
CAE CAE INC Industrie 11.503.072,18 1.0 29,54
TLX TALANX AG Financials 11.458.084,06 1.0 119,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.449.976,29 1.0 141,61
CSG CSG CLASS A NV Industrie 11.372.607,93 1.0 35,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.284.948,35 1.0 3,36
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.264.210,16 1.0 911,20
GET GETLINK Industrie 11.223.292,00 1.0 20,38
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.228.309,84 1.0 24,64
ITRK INTERTEK GROUP PLC Industrie 11.196.702,14 1.0 53,89
INDU A INDUSTRIVARDEN A Financials 11.188.157,59 1.0 52,49
LHA DEUTSCHE LUFTHANSA AG Industrie 11.168.047,27 1.0 9,40
ERIE ERIE INDEMNITY CLASS A Financials 11.157.439,30 1.0 259,85
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.159.706,94 1.0 149,62
SECU B SECURITAS B Industrie 11.102.316,16 1.0 16,97
WISE WISE PLC CLASS A Financials 11.090.311,55 1.0 11,87
7259 AISIN CORP Zyklische Konsumgüter  11.067.441,41 1.0 15,89
CON CONTINENTAL AG Zyklische Konsumgüter  11.048.542,79 1.0 73,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.060.284,72 1.0 1.775,04
ORNBV ORION CLASS B Gesundheitsversorgung 11.003.786,74 1.0 78,10
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.901.326,18 1.0 8,93
A17U CAPITALAND ASCENDAS REIT Immobilien 10.841.960,03 1.0 2,02
INDU C INDUSTRIVARDEN SERIES Financials 10.824.492,92 1.0 52,31
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.806.797,14 1.0 4,55
8331 CHIBA BANK LTD Financials 10.766.826,68 1.0 13,43
HOT HOCHTIEF AG Industrie 10.696.081,67 1.0 434,89
BNR BRENNTAG Industrie 10.648.680,22 1.0 52,15
ELISA ELISA Kommunikation 10.606.467,79 1.0 51,04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.545.256,24 1.0 38,81
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.531.388,91 1.0 2,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.362.629,53 1.0 7,28
OKLO OKLO INC CLASS A Versorger 10.231.612,50 1.0 58,25
CAR CAR GROUP LTD Kommunikation 10.209.998,94 1.0 18,65
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.169.205,24 1.0 15,28
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.175.592,62 1.0 1,56
7309 SHIMANO INC Zyklische Konsumgüter  10.161.354,26 1.0 103,27
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.132.883,64 1.0 24,42
5201 AGC INC Industrie 10.108.745,56 1.0 39,42
Z ZILLOW GROUP INC CLASS C Immobilien 10.088.814,32 1.0 45,91
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.003.784,41 1.0 31,48
DSG DESCARTES SYSTEMS GROUP INC IT 9.981.007,81 1.0 71,56
RNO RENAULT SA Zyklische Konsumgüter  9.965.150,42 1.0 33,01
3626 TIS INC IT 9.940.100,26 1.0 20,13
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.848.691,73 1.0 148,49
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.800.701,80 1.0 6,78
OTEX OPEN TEXT CORP IT 9.793.924,33 1.0 25,51
4689 LY CORP Kommunikation 9.795.106,70 1.0 2,50
NEM NEMETSCHEK IT 9.782.324,05 1.0 80,12
SCHN SCHINDLER HOLDING AG Industrie 9.719.799,92 1.0 342,44
9107 KAWASAKI KISEN LTD Industrie 9.700.671,02 1.0 16,55
8136 SANRIO LTD Zyklische Konsumgüter  9.646.894,89 1.0 36,90
INDT INDUTRADE Industrie 9.585.979,33 1.0 23,79
IPN IPSEN SA Gesundheitsversorgung 9.565.101,55 1.0 186,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.575.998,77 1.0 4,86
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.562.876,79 1.0 5,15
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.522.284,49 1.0 26,70
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.472.331,67 1.0 23,12
VER VERBUND AG Versorger 9.476.569,45 1.0 74,80
ASX ASX LTD Financials 9.369.949,64 1.0 36,99
8729 SONY FINANCIAL GROUP INC Financials 9.374.683,37 1.0 0,97
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.332.307,77 1.0 23,30
SPX SPIRAX GROUP PLC Industrie 9.271.857,98 1.0 95,79
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.244.589,34 1.0 251,48
STERV STORA ENSO CLASS R Materialien 9.167.951,38 1.0 12,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.125.036,12 1.0 14,29
TIT TELECOM ITALIA Kommunikation 9.089.173,72 1.0 0,68
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  9.063.132,81 1.0 4,19
AVOL AVOLTA AG Zyklische Konsumgüter  9.047.818,70 1.0 58,95
IFT INFRATIL LTD Financials 9.027.594,80 1.0 6,38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.005.526,84 1.0 43,16
6586 MAKITA CORP Industrie 8.959.574,44 1.0 36,23
9024 SEIBU HOLDINGS INC Industrie 8.966.676,61 1.0 26,79
9CI CAPITALAND INVESTMENT LTD Immobilien 8.908.576,61 1.0 2,26
ANA ACCIONA SA Versorger 8.877.156,29 1.0 242,92
GJF GJENSIDIGE FORSIKRING Financials 8.837.689,49 1.0 27,24
IVN IVANHOE MINES LTD CLASS A Materialien 8.816.829,54 1.0 9,67
IDR INDRA SISTEMAS SA IT 8.784.159,34 1.0 69,41
G24 SCOUT24 N Kommunikation 8.718.894,46 1.0 86,20
AZRG AZRIELI GROUP LTD Immobilien 8.656.560,45 1.0 161,64
T TELUS Kommunikation 8.659.244,80 1.0 13,68
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.668.621,39 1.0 219,19
83 SINO LAND LTD Immobilien 8.648.209,18 1.0 1,48
HAG HENSOLDT AG Industrie 8.588.821,30 1.0 85,33
9005 TOKYU CORP Industrie 8.436.869,48 1.0 12,09
SNAP SNAP INC CLASS A Kommunikation 8.425.665,96 1.0 5,16
6841 YOKOGAWA ELECTRIC CORP IT 8.390.978,77 1.0 36,00
ZAL ZALANDO Zyklische Konsumgüter  8.375.417,83 1.0 23,53
3003 HULIC LTD Immobilien 8.347.131,46 1.0 12,52
PME PRO MEDICUS LTD Gesundheitsversorgung 8.266.701,16 1.0 92,96
AUTO AUTOTRADER GROUP PLC Kommunikation 8.215.362,49 1.0 6,61
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.217.913,41 1.0 8,13
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.045.694,18 1.0 54,26
9602 TOHO (TOKYO) LTD Kommunikation 8.049.493,96 1.0 9,96
VCX VICINITY CENTRES Immobilien 7.996.690,61 1.0 1,62
SW SODEXO SA Zyklische Konsumgüter  7.962.244,18 1.0 51,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.947.440,88 1.0 35,38
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.931.781,95 1.0 250,10
SDLF STANDARD LIFE PLC Financials 7.907.436,46 1.0 9,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.857.435,45 1.0 2,73
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.839.421,03 1.0 35,44
SYENS SYENSQO NV Materialien 7.763.200,66 1.0 57,57
SDR SCHRODERS PLC Financials 7.772.450,60 1.0 7,82
TITR TELECOM ITALIA S.P.A. Kommunikation 7.695.116,61 1.0 0,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.651.883,29 1.0 208,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.572.405,83 1.0 3,80
3064 MONOTARO LTD Industrie 7.572.495,32 1.0 12,60
EVD CTS EVENTIM AG Kommunikation 7.577.382,59 1.0 78,27
LEG LEG IMMOBILIEN N Immobilien 7.547.860,37 1.0 75,67
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.537.522,45 1.0 190,58
AMUN AMUNDI SA Financials 7.499.628,57 1.0 86,72
CAD CAD CASH Cash und/oder Derivate 7.473.708,89 1.0 73,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.479.772,84 1.0 36,59
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.361.923,04 1.0 43,82
BEIJ B BEIJER REF CLASS B Industrie 7.306.620,34 1.0 14,27
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.295.847,59 1.0 2,26
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.301.735,15 1.0 60,18
2413 M3 INC Gesundheitsversorgung 7.278.644,94 1.0 10,44
6869 SYSMEX CORP Gesundheitsversorgung 7.279.119,01 1.0 9,78
9435 HIKARI TSUSHIN INC Industrie 7.264.799,01 1.0 271,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.143.946,08 1.0 8,38
SAGA B SAGAX CLASS B Immobilien 7.121.983,71 1.0 19,20
QAN QANTAS AIRWAYS LTD Industrie 7.115.083,91 1.0 6,25
DKK DKK CASH Cash und/oder Derivate 7.035.895,12 1.0 15,50
BMED BANCA MEDIOLANUM Financials 6.965.115,40 1.0 19,64
IGM IGM FINANCIAL INC Financials 6.966.800,25 1.0 48,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.856.356,55 1.0 3,53
BMW3 BMW PREF AG Zyklische Konsumgüter  6.819.914,23 1.0 92,74
CEN CONTACT ENERGY LTD Versorger 6.823.265,37 1.0 5,53
EVK EVONIK INDUSTRIES AG Materialien 6.803.939,93 1.0 15,96
BOL BOLLORE Energie 6.689.050,91 1.0 5,18
AAF AIRTEL AFRICA PLC Kommunikation 6.637.220,94 1.0 4,57
SOF SOFINA SA Financials 6.641.475,07 1.0 279,04
AYV AYVENS SA Industrie 6.508.199,96 0.0 11,59
EDPR EDP RENOVAVEIS SA Versorger 6.473.701,08 0.0 14,64
BIM BIOMERIEUX SA Gesundheitsversorgung 6.415.894,17 0.0 110,46
COV COVIVIO SA Immobilien 6.342.946,72 0.0 66,81
NTGY NATURGY ENERGY GROUP SA Versorger 6.268.598,42 0.0 28,90
U96 SEMBCORP INDUSTRIES LTD Versorger 6.229.840,18 0.0 4,47
MAP MAPFRE SA Financials 6.203.797,95 0.0 4,23
BZU BUZZI Materialien 6.169.842,75 0.0 50,51
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.170.186,61 0.0 7,38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.096.097,49 0.0 39,99
ENT ENTAIN PLC Zyklische Konsumgüter  6.026.844,56 0.0 7,80
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.962.738,96 0.0 36,73
BCVN BC VAUD N Financials 5.966.438,37 0.0 151,34
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.916.450,35 0.0 7,02
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.901.282,40 0.0 62,38
7181 JAPAN POST INSURANCE LTD Financials 5.884.845,97 0.0 30,07
MNDY MONDAYCOM LTD IT 5.676.473,60 0.0 78,70
BKW BKW N AG Versorger 5.546.656,41 0.0 188,28
RAA RATIONAL AG Industrie 5.535.636,85 0.0 786,76
INPST INPOST SA Industrie 5.472.451,36 0.0 17,48
RAND RANDSTAD HOLDING Industrie 5.426.733,96 0.0 31,07
MEL MERIDIAN ENERGY LTD Versorger 5.384.215,12 0.0 3,31
ICL ICL GROUP LTD Materialien 5.256.873,92 0.0 4,95
LATO B LATOUR INVESTMENT CLASS B Industrie 5.223.805,24 0.0 22,84
GFC GECINA SA Immobilien 5.208.123,70 0.0 84,99
HOLM B HOLMEN CLASS B Materialien 5.186.054,96 0.0 37,40
SALM SALMAR Nichtzyklische Konsumgüter 5.162.693,68 0.0 59,01
DHER DELIVERY HERO Zyklische Konsumgüter  5.033.943,34 0.0 21,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.958.839,98 0.0 11.949,01
DEMANT DEMANT Gesundheitsversorgung 4.750.172,42 0.0 29,06
4768 OTSUKA CORP IT 4.631.239,09 0.0 19,46
ADP AEROPORTS DE PARIS SA Industrie 4.568.525,50 0.0 124,70
CVC CVC CAPITAL PARTNERS PLC Financials 4.512.194,91 0.0 13,58
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.418.587,91 0.0 11,65
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.150.341,34 0.0 4,27
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.135.178,78 0.0 29,73
19 SWIRE PACIFIC LTD A Industrie 4.101.726,03 0.0 10,40
ROCK B ROCKWOOL CLASS B Industrie 4.107.051,52 0.0 28,11
CHF CHF CASH Cash und/oder Derivate 3.780.184,51 0.0 128,25
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
4 WHARF (HOLDINGS) LTD Immobilien 3.668.512,69 0.0 3,20
9202 ANA HOLDINGS INC Industrie 3.539.068,16 0.0 19,40
4716 ORACLE JAPAN CORP IT 3.355.948,86 0.0 60,56
SGD SGD CASH Cash und/oder Derivate 2.824.136,27 0.0 78,15
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.814.729,97 0.0 1,02
BCE BCE INC Kommunikation 2.749.200,75 0.0 26,02
RED REDEIA CORPORACION SA Versorger 2.529.607,01 0.0 17,22
SEK SEK CASH Cash und/oder Derivate 2.429.768,24 0.0 10,85
3092 ZOZO INC Zyklische Konsumgüter  2.285.477,65 0.0 7,39
NZD NZD CASH Cash und/oder Derivate 1.875.321,55 0.0 58,88
NOK NOK CASH Cash und/oder Derivate 1.621.623,98 0.0 10,41
ILS ILS CASH Cash und/oder Derivate 1.578.904,74 0.0 32,33
HKD HKD CASH Cash und/oder Derivate 1.276.840,84 0.0 12,78
9201 JAPAN AIRLINES LTD Industrie 832.843,04 0.0 17,25
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 452,83 0.0 0,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,59
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.687,49
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.610,16
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.743,75