ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1362 securities.

Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.333.072.909,88 537.0 190,04
AAPL APPLE INC IT 6.471.602.647,68 474.0 274,62
MSFT MICROSOFT CORP IT 4.637.785.724,00 340.0 413,60
AMZN AMAZON COM INC Zyklische Konsumgüter  3.181.271.209,36 233.0 208,72
GOOGL ALPHABET INC CLASS A Kommunikation 2.995.773.028,80 219.0 324,32
GOOG ALPHABET INC CLASS C Kommunikation 2.517.455.918,00 184.0 324,40
AVGO BROADCOM INC IT 2.450.206.203,90 180.0 343,94
META META PLATFORMS INC CLASS A Kommunikation 2.330.348.558,22 171.0 677,22
TSLA TESLA INC Zyklische Konsumgüter  1.873.000.600,48 137.0 417,32
JPM JPMORGAN CHASE & CO Financials 1.406.456.092,00 103.0 322,10
LLY ELI LILLY Gesundheitsversorgung 1.333.809.583,92 98.0 1.044,67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.090.355.395,36 80.0 498,08
XOM EXXON MOBIL CORP Energie 1.023.694.270,57 75.0 151,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 911.468.536,56 67.0 238,64
WMT WALMART INC Nichtzyklische Konsumgüter 900.058.099,26 66.0 129,02
ASML ASML HOLDING NV IT 893.271.071,89 65.0 1.435,23
V VISA INC CLASS A Financials 878.257.910,44 64.0 325,58
MA MASTERCARD INC CLASS A Financials 726.501.696,30 53.0 535,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 698.846.710,65 51.0 997,59
MU MICRON TECHNOLOGY INC IT 682.479.284,50 50.0 383,50
BAC BANK OF AMERICA CORP Financials 630.345.816,83 46.0 56,41
ABBV ABBVIE INC Gesundheitsversorgung 627.053.617,50 46.0 223,26
HD HOME DEPOT INC Zyklische Konsumgüter  598.303.350,00 44.0 381,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 583.771.234,37 43.0 157,33
CVX CHEVRON CORP Energie 560.928.757,40 41.0 182,60
CAT CATERPILLAR INC Industrie 560.386.685,92 41.0 742,12
AMD ADVANCED MICRO DEVICES INC IT 559.530.720,00 41.0 216,00
NFLX NETFLIX INC Kommunikation 550.418.733,77 40.0 81,47
CSCO CISCO SYSTEMS INC IT 542.246.478,82 40.0 86,78
GE GE AEROSPACE Industrie 533.397.128,28 39.0 316,74
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 519.083.816,77 38.0 461,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 512.913.564,97 38.0 142,91
KO COCA-COLA Nichtzyklische Konsumgüter 503.053.395,48 37.0 77,97
HSBA HSBC HOLDINGS PLC Financials 498.741.595,94 37.0 18,04
WFC WELLS FARGO Financials 487.197.033,30 36.0 94,61
NOVN NOVARTIS Gesundheitsversorgung 472.466.394,78 35.0 156,87
MRK MERCK & CO INC Gesundheitsversorgung 471.884.032,10 35.0 117,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 466.118.698,28 34.0 189,98
LRCX LAM RESEARCH CORP IT 459.163.923,52 34.0 229,28
GS GOLDMAN SACHS GROUP INC Financials 458.717.272,50 34.0 943,62
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 448.580.428,56 33.0 181,83
IBM INTERNATIONAL BUSINESS MACHINES CO IT 438.387.911,94 32.0 296,34
ORCL ORACLE CORP IT 425.639.806,20 31.0 156,59
AMAT APPLIED MATERIAL INC IT 418.245.758,82 31.0 330,57
NESN NESTLE SA Nichtzyklische Konsumgüter 417.844.531,62 31.0 102,30
RTX RTX CORP Industrie 412.429.637,05 30.0 196,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 398.843.059,20 29.0 275,70
RY ROYAL BANK OF CANADA Financials 389.508.287,67 29.0 174,09
C CITIGROUP INC Financials 368.298.675,90 27.0 123,77
MCD MCDONALDS CORP Zyklische Konsumgüter  365.654.660,80 27.0 325,60
SIE SIEMENS N AG Industrie 362.572.050,35 27.0 304,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 361.095.404,04 26.0 166,47
INTC INTEL CORPORATION CORP IT 360.596.143,04 26.0 50,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  359.152.512,51 26.0 23,93
SHEL SHELL PLC Energie 355.202.117,32 26.0 38,62
MS MORGAN STANLEY Financials 348.484.890,95 26.0 182,35
GEV GE VERNOVA INC Industrie 345.996.764,10 25.0 801,54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 345.024.006,93 25.0 18,98
SAP SAP IT 343.677.624,16 25.0 208,37
LIN LINDE PLC Materialien 338.870.782,56 25.0 456,34
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 331.027.640,60 24.0 546,76
AXP AMERICAN EXPRESS Financials 322.171.199,56 24.0 359,66
AMGN AMGEN INC Gesundheitsversorgung 320.741.699,90 23.0 375,82
TXN TEXAS INSTRUMENT INC IT 317.264.848,17 23.0 218,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.844.911,22 23.0 47,02
SAN BANCO SANTANDER SA Financials 311.139.923,26 23.0 12,89
T AT&T INC Kommunikation 308.704.064,12 23.0 27,11
DIS WALT DISNEY Kommunikation 307.262.124,12 23.0 107,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 306.014.621,57 22.0 111,07
KLAC KLA CORP IT 303.412.908,80 22.0 1.440,16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 301.040.493,43 22.0 113,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 299.502.474,24 22.0 151,68
USD USD CASH Cash und/oder Derivate 298.106.037,46 22.0 100,00
SCHW CHARLES SCHWAB CORP Financials 296.106.944,14 22.0 107,21
CRM SALESFORCE INC IT 292.610.628,07 21.0 194,03
NEE NEXTERA ENERGY INC Versorger 292.613.290,44 21.0 89,48
BA BOEING Industrie 286.719.855,12 21.0 244,71
ALV ALLIANZ Financials 283.173.647,83 21.0 461,49
BHP BHP GROUP LTD Materialien 278.530.851,24 20.0 35,26
6501 HITACHI LTD Industrie 277.923.911,46 20.0 37,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 277.120.482,12 20.0 492,84
APH AMPHENOL CORP CLASS A IT 276.505.086,20 20.0 144,20
TJX TJX INC Zyklische Konsumgüter  275.406.122,88 20.0 156,24
TD TORONTO DOMINION Financials 272.124.910,69 20.0 98,12
SU SCHNEIDER ELECTRIC Industrie 266.164.920,17 20.0 305,97
ADI ANALOG DEVICES INC IT 256.819.930,54 19.0 322,97
MC LVMH Zyklische Konsumgüter  252.830.328,44 19.0 637,80
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 250.762.929,01 18.0 49,59
BLK BLACKROCK INC Financials 249.306.793,90 18.0 1.079,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 249.268.642,68 18.0 70,65
HON HONEYWELL INTERNATIONAL INC Industrie 247.083.407,84 18.0 239,84
PFE PFIZER INC Gesundheitsversorgung 244.613.961,50 18.0 27,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  243.239.558,30 18.0 276,89
UNP UNION PACIFIC CORP Industrie 241.905.826,08 18.0 254,34
TTE TOTALENERGIES Energie 240.748.187,60 18.0 74,61
ANET ARISTA NETWORKS INC IT 240.725.404,66 18.0 141,74
DE DEERE Industrie 238.859.067,13 17.0 585,67
IBE IBERDROLA SA Versorger 237.619.342,10 17.0 23,30
QCOM QUALCOMM INC IT 236.829.108,45 17.0 138,93
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 233.091.129,94 17.0 17,44
UBER UBER TECHNOLOGIES INC Industrie 232.802.974,47 17.0 73,91
ETN EATON PLC Industrie 232.744.055,60 17.0 377,06
ENR SIEMENS ENERGY N AG Industrie 231.485.146,18 17.0 188,10
ACN ACCENTURE PLC CLASS A IT 230.954.171,28 17.0 236,76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 229.891.729,42 17.0 118,36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 227.336.483,10 17.0 38,39
6857 ADVANTEST CORP IT 223.652.486,21 16.0 175,51
COF CAPITAL ONE FINANCIAL CORP Financials 223.401.103,28 16.0 222,76
UBSG UBS GROUP AG Financials 223.360.986,62 16.0 44,37
SPGI S&P GLOBAL INC Financials 222.910.977,03 16.0 444,19
COP CONOCOPHILLIPS Energie 222.388.569,10 16.0 108,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  221.288.410,35 16.0 4.237,05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 220.990.893,51 16.0 24,58
DHR DANAHER CORP Gesundheitsversorgung 219.362.400,18 16.0 216,66
ABBN ABB LTD Industrie 219.296.437,82 16.0 89,19
NEM NEWMONT Materialien 217.814.546,58 16.0 120,73
6758 SONY GROUP CORP Zyklische Konsumgüter  215.437.405,04 16.0 22,17
UCG UNICREDIT Financials 215.036.402,30 16.0 93,68
AIR AIRBUS GROUP Industrie 213.945.644,12 16.0 230,08
DTE DEUTSCHE TELEKOM N AG Kommunikation 212.329.744,40 16.0 36,35
LMT LOCKHEED MARTIN CORP Industrie 211.932.066,99 16.0 638,29
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 211.605.497,20 16.0 60,96
SAF SAFRAN SA Industrie 211.518.998,04 15.0 374,53
WELL WELLTOWER INC Immobilien 209.533.941,00 15.0 197,25
MDT MEDTRONIC PLC Gesundheitsversorgung 202.973.398,55 15.0 101,65
PH PARKER-HANNIFIN CORP Industrie 199.266.608,16 15.0 978,87
PLD PROLOGIS REIT INC Immobilien 198.681.500,16 15.0 137,28
CB CHUBB LTD Financials 197.168.460,32 14.0 326,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 195.731.540,66 14.0 60,77
MCK MCKESSON CORP Gesundheitsversorgung 195.735.888,00 14.0 962,32
SYK STRYKER CORP Gesundheitsversorgung 195.246.853,84 14.0 356,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 195.113.291,79 14.0 1,00
INTU INTUIT INC IT 194.304.687,50 14.0 437,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 190.198.989,97 14.0 470,87
CMCSA COMCAST CORP CLASS A Kommunikation 190.104.246,94 14.0 31,61
GSK GLAXOSMITHKLINE Gesundheitsversorgung 189.074.682,69 14.0 29,53
PGR PROGRESSIVE CORP Financials 186.700.616,48 14.0 201,53
8411 MIZUHO FINANCIAL GROUP INC Financials 186.467.328,67 14.0 48,50
1299 AIA GROUP LTD Financials 186.337.848,94 14.0 11,05
8035 TOKYO ELECTRON LTD IT 184.671.910,69 14.0 260,49
BNP BNP PARIBAS SA Financials 182.137.179,04 13.0 112,44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 181.960.878,86 13.0 199,15
ADBE ADOBE INC IT 179.713.378,40 13.0 266,90
PANW PALO ALTO NETWORKS INC IT 178.459.960,00 13.0 166,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  176.671.211,75 13.0 204,57
CME CME GROUP INC CLASS A Financials 175.521.603,40 13.0 307,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  175.006.043,10 13.0 98,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 174.407.473,04 13.0 74,12
GLW CORNING INC IT 174.243.505,45 13.0 131,39
OR LOREAL SA Nichtzyklische Konsumgüter 174.168.288,89 13.0 462,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 173.192.143,60 13.0 64,40
NOW SERVICENOW INC IT 172.838.018,08 13.0 103,87
ENB ENBRIDGE INC Energie 171.490.290,87 13.0 50,56
SAN SANOFI SA Gesundheitsversorgung 169.827.222,41 12.0 95,65
AEM AGNICO EAGLE MINES LTD Materialien 169.640.053,65 12.0 209,56
RIO RIO TINTO PLC Materialien 169.591.288,78 12.0 96,45
APP APPLOVIN CORP CLASS A IT 168.700.726,44 12.0 460,38
8058 MITSUBISHI CORP Industrie 168.643.299,76 12.0 31,60
ZURN ZURICH INSURANCE GROUP AG Financials 167.717.307,15 12.0 744,14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 163.867.781,34 12.0 31,89
BMO BANK OF MONTREAL Financials 163.223.902,79 12.0 144,62
ISP INTESA SANPAOLO Financials 162.688.886,38 12.0 7,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 162.608.836,48 12.0 408,04
9984 SOFTBANK GROUP CORP Kommunikation 162.471.005,31 12.0 27,27
TMUS T MOBILE US INC Kommunikation 160.140.376,46 12.0 197,66
TT TRANE TECHNOLOGIES PLC Industrie 159.990.827,35 12.0 459,79
BP. BP PLC Energie 156.723.631,22 11.0 6,53
NOC NORTHROP GRUMMAN CORP Industrie 155.340.162,88 11.0 698,02
BARC BARCLAYS PLC Financials 154.851.265,09 11.0 6,66
SO SOUTHERN Versorger 153.432.657,54 11.0 89,38
BN BROOKFIELD CORP CLASS A Financials 153.132.119,65 11.0 46,84
D05 DBS GROUP HOLDINGS LTD Financials 152.426.990,96 11.0 45,98
BX BLACKSTONE INC Financials 152.342.458,26 11.0 131,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 152.217.150,00 11.0 425,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 151.707.818,76 11.0 169,48
PNC PNC FINANCIAL SERVICES GROUP INC Financials 151.617.305,60 11.0 240,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 150.978.015,39 11.0 31,19
WBC WESTPAC BANKING CORPORATION CORP Financials 150.836.837,88 11.0 28,37
CVS CVS HEALTH CORP Gesundheitsversorgung 150.287.749,21 11.0 75,77
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 150.238.984,00 11.0 139,00
WDC WESTERN DIGITAL CORP IT 148.613.273,55 11.0 285,99
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 147.817.228,79 11.0 303,53
BNS BANK OF NOVA SCOTIA Financials 147.787.828,98 11.0 77,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  147.122.267,25 11.0 2.035,59
INGA ING GROEP NV Financials 147.020.597,85 11.0 30,69
MMM 3M Industrie 146.879.611,56 11.0 170,28
BK BANK OF NEW YORK MELLON CORP Financials 146.864.945,29 11.0 127,61
DUK DUKE ENERGY CORP Versorger 146.800.040,84 11.0 121,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.789.025,84 11.0 226,62
USB US BANCORP Financials 146.718.092,00 11.0 60,35
ENEL ENEL Versorger 145.627.207,97 11.0 11,31
RHM RHEINMETALL AG Industrie 145.200.429,69 11.0 1.964,38
WM WASTE MANAGEMENT INC Industrie 143.980.903,00 11.0 230,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  143.258.196,78 10.0 348,03
EMR EMERSON ELECTRIC Industrie 141.658.933,13 10.0 160,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 141.380.869,69 10.0 97,95
FCX FREEPORT MCMORAN INC Materialien 139.193.055,86 10.0 63,61
CEG CONSTELLATION ENERGY CORP Versorger 136.767.893,90 10.0 272,15
8031 MITSUI LTD Industrie 136.222.885,77 10.0 34,42
CRH CRH PUBLIC LIMITED PLC Materialien 136.174.028,76 10.0 126,84
FDX FEDEX CORP Industrie 135.750.424,20 10.0 364,60
SHW SHERWIN WILLIAMS Materialien 134.757.301,80 10.0 360,60
CMI CUMMINS INC Industrie 134.537.726,70 10.0 601,38
HWM HOWMET AEROSPACE INC Industrie 134.469.036,30 10.0 225,15
CS AXA SA Financials 133.501.740,48 10.0 47,10
EQIX EQUINIX REIT INC Immobilien 132.930.829,72 10.0 857,74
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 132.399.873,06 10.0 631,37
LLOY LLOYDS BANKING GROUP PLC Financials 132.118.783,16 10.0 1,44
NG. NATIONAL GRID PLC Versorger 131.895.378,44 10.0 17,59
MRSH MARSH INC Financials 131.683.844,14 10.0 171,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 131.652.491,52 10.0 117,92
GD GENERAL DYNAMICS CORP Industrie 131.130.415,00 10.0 360,10
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 129.918.180,56 10.0 780,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 129.435.031,00 9.0 497,54
CNQ CANADIAN NATURAL RESOURCES LTD Energie 128.598.109,18 9.0 39,14
9983 FAST RETAILING LTD Zyklische Konsumgüter  128.536.701,21 9.0 435,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  128.528.556,72 9.0 92,72
WMB WILLIAMS INC Energie 128.350.013,05 9.0 67,85
CI CIGNA Gesundheitsversorgung 128.187.059,20 9.0 294,40
SNPS SYNOPSYS INC IT 128.108.326,50 9.0 438,90
ITW ILLINOIS TOOL INC Industrie 128.091.732,12 9.0 290,58
8001 ITOCHU CORP Industrie 127.955.380,95 9.0 13,27
DG VINCI SA Industrie 127.618.684,45 9.0 158,56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 127.295.120,59 9.0 60,73
AMT AMERICAN TOWER REIT CORP Immobilien 127.028.216,86 9.0 173,71
ANZ ANZ GROUP HOLDINGS LTD Financials 125.922.496,44 9.0 26,68
CSX CSX CORP Industrie 125.819.791,44 9.0 40,72
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  123.912.090,54 9.0 2.468,28
CDNS CADENCE DESIGN SYSTEMS INC IT 123.582.753,00 9.0 291,00
ABX BARRICK MINING CORP Materialien 123.450.316,94 9.0 46,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  123.370.094,43 9.0 331,21
GM GENERAL MOTORS Zyklische Konsumgüter  123.351.732,68 9.0 80,68
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  123.228.857,44 9.0 68,40
SLB SLB NV Energie 122.433.958,64 9.0 50,54
BA. BAE SYSTEMS PLC Industrie 122.384.230,90 9.0 26,59
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  120.772.797,70 9.0 314,03
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 119.302.500,17 9.0 81,04
PWR QUANTA SERVICES INC Industrie 118.608.138,24 9.0 514,56
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.431.025,45 9.0 75,84
NKE NIKE INC CLASS B Zyklische Konsumgüter  118.105.245,69 9.0 62,41
INVE B INVESTOR CLASS B Financials 118.068.017,96 9.0 40,78
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 117.847.600,00 9.0 327,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  116.439.510,46 9.0 54,67
VRT VERTIV HOLDINGS CLASS A Industrie 116.161.716,00 9.0 202,00
TFC TRUIST FINANCIAL CORP Financials 116.060.030,46 9.0 54,78
ECL ECOLAB INC Materialien 115.870.576,80 8.0 288,16
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 115.842.223,20 8.0 94,16
MCO MOODYS CORP Financials 115.739.423,94 8.0 449,47
8766 TOKIO MARINE HOLDINGS INC Financials 115.176.833,36 8.0 39,32
TDG TRANSDIGM GROUP INC Industrie 113.683.344,20 8.0 1.300,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  113.074.684,80 8.0 186,24
MRVL MARVELL TECHNOLOGY INC IT 111.141.618,75 8.0 82,35
GLEN GLENCORE PLC Materialien 110.822.874,48 8.0 6,85
TEL TE CONNECTIVITY PLC IT 110.491.419,22 8.0 226,46
CTAS CINTAS CORP Industrie 110.251.688,40 8.0 194,76
MSI MOTOROLA SOLUTIONS INC IT 110.102.443,78 8.0 422,59
DBK DEUTSCHE BANK AG Financials 109.686.516,97 8.0 37,84
NWG NATWEST GROUP PLC Financials 108.897.745,05 8.0 8,48
6503 MITSUBISHI ELECTRIC CORP Industrie 108.774.406,41 8.0 36,91
KKR KKR AND CO INC Financials 107.898.548,88 8.0 107,29
WES WESFARMERS LTD Zyklische Konsumgüter  107.713.392,26 8.0 61,13
NSC NORFOLK SOUTHERN CORP Industrie 107.649.820,68 8.0 305,72
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.627.538,60 8.0 350,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.594.707,14 8.0 27,21
MFC MANULIFE FINANCIAL CORP Financials 106.158.664,06 8.0 38,00
SU SUNCOR ENERGY INC Energie 104.857.041,11 8.0 54,61
PCAR PACCAR INC Industrie 103.654.288,08 8.0 127,26
VLO VALERO ENERGY CORP Energie 103.174.425,06 8.0 201,38
EOG EOG RESOURCES INC Energie 103.179.315,05 8.0 113,87
IFX INFINEON TECHNOLOGIES AG IT 102.828.522,22 8.0 50,02
AEP AMERICAN ELECTRIC POWER INC Versorger 102.710.965,00 8.0 121,10
NDA FI NORDEA BANK Financials 102.690.046,08 8.0 20,06
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 102.613.992,72 8.0 414,84
COR CENCORA INC Gesundheitsversorgung 102.616.872,87 8.0 363,27
WPM WHEATON PRECIOUS METALS CORP Materialien 102.309.950,86 7.0 142,64
TRV TRAVELERS COMPANIES INC Financials 102.253.036,82 7.0 292,82
6861 KEYENCE CORP IT 101.086.598,74 7.0 354,93
6098 RECRUIT HOLDINGS LTD Industrie 100.681.710,51 7.0 45,89
PSX PHILLIPS Energie 100.649.430,00 7.0 157,50
AZO AUTOZONE INC Zyklische Konsumgüter  100.593.512,91 7.0 3.634,29
ROST ROSS STORES INC Zyklische Konsumgüter  100.441.745,00 7.0 194,50
SPG SIMON PROPERTY GROUP REIT INC Immobilien 100.208.437,45 7.0 196,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 100.096.079,68 7.0 86,56
TRP TC ENERGY CORP Energie 99.628.476,64 7.0 60,18
7741 HOYA CORP Gesundheitsversorgung 99.609.818,78 7.0 175,70
MPC MARATHON PETROLEUM CORP Energie 98.656.150,18 7.0 204,26
GLE SOCIETE GENERALE SA Financials 98.039.170,45 7.0 89,30
BDX BECTON DICKINSON Gesundheitsversorgung 97.177.354,47 7.0 207,39
AON AON PLC CLASS A Financials 97.154.109,38 7.0 310,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 97.092.316,65 7.0 286,37
KMI KINDER MORGAN INC Energie 96.893.426,97 7.0 30,99
VOLV B VOLVO CLASS B Industrie 96.563.750,69 7.0 38,44
AFL AFLAC INC Financials 96.196.794,00 7.0 113,20
CSL CSL LTD Gesundheitsversorgung 95.846.801,27 7.0 127,87
DHL DEUTSCHE POST AG Industrie 95.811.200,47 7.0 60,25
DSV DSV Industrie 95.702.305,39 7.0 300,73
7974 NINTENDO LTD Kommunikation 94.676.782,63 7.0 55,58
APO APOLLO GLOBAL MANAGEMENT INC Financials 93.861.444,00 7.0 133,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 93.091.174,47 7.0 172,13
BKR BAKER HUGHES CLASS A Energie 92.084.427,90 7.0 59,55
ATCO A ATLAS COPCO CLASS A Industrie 91.863.299,51 7.0 21,26
388 HONG KONG EXCHANGES AND CLEARING L Financials 91.542.926,82 7.0 53,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 91.181.581,00 7.0 80,90
NXPI NXP SEMICONDUCTORS NV IT 91.124.263,89 7.0 228,91
4063 SHIN ETSU CHEMICAL LTD Materialien 90.925.418,36 7.0 33,83
ENGI ENGIE SA Versorger 90.836.659,36 7.0 31,14
URI UNITED RENTALS INC Industrie 90.660.216,64 7.0 876,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 90.302.419,10 7.0 127,30
MQG MACQUARIE GROUP LTD DEF Financials 89.542.890,96 7.0 150,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 89.110.166,04 7.0 1.206,18
CNR CANADIAN NATIONAL RAILWAY Industrie 88.918.507,33 7.0 103,25
FTNT FORTINET INC IT 88.701.500,29 6.0 85,93
O39 OVERSEA-CHINESE BANKING LTD Financials 88.528.202,92 6.0 16,90
SNOW SNOWFLAKE INC IT 88.315.463,25 6.0 175,95
AJG ARTHUR J GALLAGHER Financials 88.245.894,52 6.0 217,79
SRE SEMPRA Versorger 87.659.683,92 6.0 87,48
NET CLOUDFLARE INC CLASS A IT 87.476.522,50 6.0 173,75
GWW WW GRAINGER INC Industrie 86.276.353,80 6.0 1.190,15
BN DANONE SA Nichtzyklische Konsumgüter 86.179.615,32 6.0 83,17
VST VISTRA CORP Versorger 86.124.251,58 6.0 152,97
O REALTY INCOME REIT CORP Immobilien 86.046.116,67 6.0 63,09
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 85.794.562,30 6.0 35,31
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 85.560.552,94 6.0 86,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 85.218.304,48 6.0 225,76
F FORD MOTOR CO Zyklische Konsumgüter  84.956.199,84 6.0 13,59
CABK CAIXABANK SA Financials 84.855.704,90 6.0 13,10
REL RELX PLC Industrie 84.831.656,66 6.0 29,18
AME AMETEK INC Industrie 84.550.671,81 6.0 233,41
FERG FERGUSON ENTERPRISES INC Industrie 84.525.929,39 6.0 261,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  84.424.210,17 6.0 39,59
BAS BASF N Materialien 84.368.275,40 6.0 57,97
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  84.140.382,97 6.0 69,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  84.015.302,77 6.0 121,31
FAST FASTENAL Industrie 83.472.789,84 6.0 46,52
ARGX ARGENX Gesundheitsversorgung 83.313.993,20 6.0 835,79
CTVA CORTEVA INC Materialien 83.110.501,44 6.0 73,62
TGT TARGET CORP Nichtzyklische Konsumgüter 83.043.977,92 6.0 115,52
STAN STANDARD CHARTERED PLC Financials 82.879.164,01 6.0 25,98
CCO CAMECO CORP Energie 82.726.821,18 6.0 120,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 82.536.282,41 6.0 24,01
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 82.521.393,78 6.0 639,79
8002 MARUBENI CORP Industrie 82.423.079,20 6.0 38,22
ALL ALLSTATE CORP Financials 82.316.497,64 6.0 199,94
CBRE CBRE GROUP INC CLASS A Immobilien 82.191.966,78 6.0 170,98
HOLN HOLCIM LTD AG Materialien 82.063.015,99 6.0 102,58
CARR CARRIER GLOBAL CORP Industrie 81.660.385,88 6.0 65,32
D DOMINION ENERGY INC Versorger 81.356.477,36 6.0 62,36
ADSK AUTODESK INC IT 81.249.490,24 6.0 242,53
OKE ONEOK INC Energie 81.011.182,56 6.0 83,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  80.917.175,07 6.0 411,61
BAYN BAYER AG Gesundheitsversorgung 80.799.515,57 6.0 55,13
TER TERADYNE INC IT 80.719.783,78 6.0 310,01
LONN LONZA GROUP AG Gesundheitsversorgung 80.316.707,34 6.0 673,15
AAL ANGLO AMERICAN PLC Materialien 80.241.845,69 6.0 48,51
9433 KDDI CORP Kommunikation 78.980.331,71 6.0 16,30
FNV FRANCO NEVADA CORP Materialien 78.721.011,07 6.0 248,10
EOAN E.ON N Versorger 78.287.209,43 6.0 21,42
nan NATIONAL BANK OF CANADA Financials 78.161.808,94 6.0 126,92
SREN SWISS RE AG Financials 78.132.752,69 6.0 165,42
HLN HALEON PLC Gesundheitsversorgung 77.654.038,15 6.0 5,37
AMP AMERIPRISE FINANCE INC Financials 77.247.993,68 6.0 539,11
NUE NUCOR CORP Materialien 76.922.685,84 6.0 193,08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 76.590.192,41 6.0 102,90
DB1 DEUTSCHE BOERSE AG Financials 76.154.218,09 6.0 251,95
EA ELECTRONIC ARTS INC Kommunikation 76.094.778,62 6.0 200,87
RSG REPUBLIC SERVICES INC Industrie 75.937.574,88 6.0 224,08
LNG CHENIERE ENERGY INC Energie 75.938.128,40 6.0 215,65
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 75.275.821,46 6.0 39,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  74.347.537,86 5.0 28,47
ROK ROCKWELL AUTOMATION INC Industrie 73.738.520,26 5.0 410,66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 73.501.439,90 5.0 105,07
XEL XCEL ENERGY INC Versorger 72.174.224,74 5.0 76,43
III 3I GROUP PLC Financials 71.985.867,73 5.0 45,33
DHI D R HORTON INC Zyklische Konsumgüter  71.948.980,50 5.0 153,50
PRU PRUDENTIAL PLC Financials 71.931.347,92 5.0 16,24
FIX COMFORT SYSTEMS USA INC Industrie 71.833.054,00 5.0 1.283,65
8053 SUMITOMO CORP Industrie 71.369.773,16 5.0 40,63
6702 FUJITSU LTD IT 71.332.312,59 5.0 25,77
SAND SANDVIK Industrie 70.975.876,00 5.0 42,57
TRGP TARGA RESOURCES CORP Energie 70.762.731,90 5.0 217,70
ETR ENTERGY CORP Versorger 70.327.812,10 5.0 98,15
PSA PUBLIC STORAGE REIT Immobilien 70.030.980,46 5.0 288,89
LR LEGRAND SA Industrie 69.909.934,32 5.0 168,92
KR KROGER Nichtzyklische Konsumgüter 69.692.648,90 5.0 70,10
MET METLIFE INC Financials 69.556.451,96 5.0 76,28
SYY SYSCO CORP Nichtzyklische Konsumgüter 69.548.685,70 5.0 86,47
WCN WASTE CONNECTIONS INC Industrie 69.498.202,20 5.0 171,85
GMG GOODMAN GROUP UNITS Immobilien 69.353.239,18 5.0 21,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.217.262,10 5.0 74,90
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 69.202.713,60 5.0 76,80
ENI ENI Energie 69.148.420,01 5.0 21,29
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 69.139.573,35 5.0 58,55
YUM YUM BRANDS INC Zyklische Konsumgüter  68.872.662,60 5.0 158,90
K KINROSS GOLD CORP Materialien 68.882.776,69 5.0 33,91
UCB UCB SA Gesundheitsversorgung 68.399.836,73 5.0 317,23
MLM MARTIN MARIETTA MATERIALS INC Materialien 68.269.201,98 5.0 695,73
MSCI MSCI INC Financials 68.085.035,07 5.0 559,39
EXC EXELON CORP Versorger 67.995.208,00 5.0 43,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 67.810.880,00 5.0 320,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 67.515.689,58 5.0 244,74
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  67.500.581,93 5.0 53,68
RACE FERRARI NV Zyklische Konsumgüter  67.236.787,90 5.0 335,46
HIG HARTFORD INSURANCE GROUP INC Financials 67.175.863,56 5.0 139,38
ASSA B ASSA ABLOY B Industrie 67.087.104,76 5.0 43,97
6301 KOMATSU LTD Industrie 66.839.119,80 5.0 47,95
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.141.040,22 5.0 6,20
RBLX ROBLOX CORP CLASS A Kommunikation 66.083.552,60 5.0 73,45
7267 HONDA MOTOR LTD Zyklische Konsumgüter  65.725.720,20 5.0 10,49
KEYS KEYSIGHT TECHNOLOGIES INC IT 65.660.970,51 5.0 235,93
STT STATE STREET CORP Financials 65.541.933,72 5.0 134,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  65.081.733,28 5.0 108,86
VMC VULCAN MATERIALS Materialien 65.029.319,04 5.0 327,32
CIEN CIENA CORP IT 64.933.510,08 5.0 289,68
ASM ASM INTERNATIONAL NV IT 64.891.118,26 5.0 833,64
ALC ALCON AG Gesundheitsversorgung 64.092.599,13 5.0 78,41
EBAY EBAY INC Zyklische Konsumgüter  63.930.048,00 5.0 87,36
RIO RIO TINTO LTD Materialien 63.842.311,96 5.0 113,69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.802.690,38 5.0 81,18
RMD RESMED INC Gesundheitsversorgung 63.718.060,16 5.0 275,96
5803 FUJIKURA LTD Industrie 63.571.740,66 5.0 140,86
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 63.342.145,52 5.0 58,55
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.291.440,21 5.0 41,13
MTB M&T BANK CORP Financials 63.032.917,50 5.0 236,25
SSE SSE PLC Versorger 62.958.815,27 5.0 34,19
EBS ERSTE GROUP BANK AG Financials 62.788.328,05 5.0 130,32
FER FERROVIAL Industrie 62.668.374,82 5.0 73,21
ORA ORANGE SA Kommunikation 61.848.417,74 5.0 19,77
MCHP MICROCHIP TECHNOLOGY INC IT 61.727.931,65 5.0 74,41
6954 FANUC CORP Industrie 61.441.886,56 5.0 43,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 61.229.493,78 4.0 45,07
U11 UNITED OVERSEAS BANK LTD Financials 61.199.212,69 4.0 30,58
9434 SOFTBANK CORP Kommunikation 60.746.296,29 4.0 1,37
RWE RWE AG Versorger 60.660.141,77 4.0 63,80
IR INGERSOLL RAND INC Industrie 60.617.685,44 4.0 98,39
NOKIA NOKIA IT 60.581.489,41 4.0 7,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.546.384,15 4.0 205,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 60.494.456,68 4.0 28,51
6146 DISCO CORP IT 60.477.447,71 4.0 463,43
DELL DELL TECHNOLOGIES INC CLASS C IT 59.996.267,46 4.0 120,91
ED CONSOLIDATED EDISON INC Versorger 59.877.030,36 4.0 106,68
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 59.500.807,50 4.0 127,50
LUMI BANK LEUMI LE ISRAEL Financials 59.397.767,38 4.0 25,10
PYPL PAYPAL HOLDINGS INC Financials 59.344.801,70 4.0 41,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 58.873.594,77 4.0 196,11
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  58.858.687,68 4.0 15,85
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 58.784.079,46 4.0 26,66
FITB FIFTH THIRD BANCORP Financials 58.612.399,26 4.0 54,33
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.583.971,08 4.0 34,47
CPRT COPART INC Industrie 58.584.069,70 4.0 40,30
CCL CARNIVAL CORP Zyklische Konsumgüter  58.571.033,98 4.0 32,81
NDAQ NASDAQ INC Financials 58.576.901,70 4.0 86,30
GIVN GIVAUDAN SA Materialien 58.553.152,37 4.0 3.992,17
ROP ROPER TECHNOLOGIES INC IT 58.556.901,32 4.0 351,71
DOL DOLLARAMA INC Zyklische Konsumgüter  58.469.484,10 4.0 140,50
G ASSICURAZIONI GENERALI Financials 58.263.538,84 4.0 42,71
CLS CELESTICA INC IT 58.027.623,80 4.0 318,85
CCI CROWN CASTLE INC Immobilien 57.477.651,80 4.0 83,08
MSTR STRATEGY INC CLASS A IT 57.337.556,36 4.0 138,44
6701 NEC CORP IT 57.146.839,47 4.0 28,92
EME EMCOR GROUP INC Industrie 56.919.350,48 4.0 776,24
CSU CONSTELLATION SOFTWARE INC IT 56.751.088,98 4.0 1.819,88
PCG PG&E CORP Versorger 56.747.694,45 4.0 16,35
8801 MITSUI FUDOSAN LTD Immobilien 56.338.266,81 4.0 12,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 56.194.613,40 4.0 74,60
VTR VENTAS REIT INC Immobilien 56.110.292,50 4.0 82,75
OTIS OTIS WORLDWIDE CORP Industrie 56.077.899,60 4.0 89,30
ADYEN ADYEN NV Financials 56.025.095,51 4.0 1.413,78
EQT EQT CORP Energie 55.676.245,08 4.0 56,13
7182 JAPAN POST BANK LTD Financials 55.662.466,32 4.0 19,50
6367 DAIKIN INDUSTRIES LTD Industrie 55.622.507,06 4.0 119,02
SLF SUN LIFE FINANCIAL INC Financials 55.467.142,83 4.0 64,42
8750 DAI-ICHI LIFE HOLDINGS INC Financials 55.429.653,54 4.0 9,34
PRU PRUDENTIAL FINANCIAL INC Financials 55.372.982,00 4.0 102,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.339.743,90 4.0 67,35
HEI HEIDELBERG MATERIALS AG Materialien 55.241.071,94 4.0 262,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 54.928.097,63 4.0 192,67
BE BLOOM ENERGY CLASS A CORP Industrie 54.831.647,05 4.0 155,17
8630 SOMPO HOLDINGS INC Financials 54.792.308,03 4.0 37,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 54.697.263,60 4.0 79,08
ACGL ARCH CAPITAL GROUP LTD Financials 54.391.381,38 4.0 96,06
8591 ORIX CORP Financials 54.329.521,88 4.0 32,29
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.211.214,70 4.0 18,18
GRMN GARMIN LTD Zyklische Konsumgüter  54.195.573,41 4.0 206,03
NTR NUTRIEN LTD Materialien 54.180.957,79 4.0 70,02
OXY OCCIDENTAL PETROLEUM CORP Energie 54.130.312,66 4.0 46,66
PRY PRYSMIAN Industrie 54.106.611,57 4.0 126,39
IFC INTACT FINANCIAL CORP Financials 54.023.473,94 4.0 194,51
SWED A SWEDBANK Financials 54.012.939,82 4.0 39,94
FISV FISERV INC Financials 54.014.019,32 4.0 60,14
WDS WOODSIDE ENERGY GROUP LTD Energie 53.993.899,08 4.0 18,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 54.003.284,95 4.0 18,94
MT ARCELORMITTAL SA Materialien 53.963.867,16 4.0 61,61
WEC WEC ENERGY GROUP INC Versorger 53.930.977,76 4.0 111,32
DDOG DATADOG INC CLASS A IT 53.887.396,55 4.0 114,01
DANSKE DANSKE BANK Financials 53.892.309,85 4.0 54,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 53.873.280,30 4.0 104,70
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.811.166,73 4.0 1.708,02
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 53.622.938,69 4.0 14,97
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 53.559.917,35 4.0 22,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 53.470.206,48 4.0 78,42
VOD VODAFONE GROUP PLC Kommunikation 53.454.502,85 4.0 1,55
WDAY WORKDAY INC CLASS A IT 53.355.193,92 4.0 154,56
KBC KBC GROEP Financials 52.997.300,87 4.0 145,93
SDZ SANDOZ GROUP AG Gesundheitsversorgung 52.901.637,85 4.0 82,40
COIN COINBASE GLOBAL INC CLASS A Financials 52.731.583,50 4.0 167,25
LPLA LPL FINANCIAL HOLDINGS INC Financials 52.632.580,00 4.0 393,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  52.591.940,00 4.0 696,25
DOV DOVER CORP Industrie 52.405.795,75 4.0 224,99
NRG NRG ENERGY INC Versorger 52.389.813,92 4.0 155,72
AXON AXON ENTERPRISE INC Industrie 52.026.373,80 4.0 433,77
RKLB ROCKET LAB CORP Industrie 51.985.058,88 4.0 75,84
6981 MURATA MANUFACTURING LTD IT 51.729.187,90 4.0 20,97
FICO FAIR ISAAC CORP IT 51.703.632,64 4.0 1.372,76
HPE HEWLETT PACKARD ENTERPRISE IT 51.682.780,05 4.0 23,91
CBK COMMERZBANK AG Financials 51.568.090,94 4.0 42,23
RJF RAYMOND JAMES INC Financials 51.433.412,52 4.0 173,67
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 51.141.958,47 4.0 147,37
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 51.150.682,92 4.0 49,21
TPR TAPESTRY INC Zyklische Konsumgüter  51.039.758,10 4.0 154,65
POLI BANK HAPOALIM BM Financials 51.022.430,89 4.0 26,28
XYL XYLEM INC Industrie 50.910.419,07 4.0 140,19
SLHN SWISS LIFE HOLDING AG Financials 50.822.953,34 4.0 1.137,49
8267 AEON LTD Nichtzyklische Konsumgüter 50.708.732,84 4.0 14,33
6723 RENESAS ELECTRONICS CORP IT 50.630.304,76 4.0 19,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.446.134,60 4.0 236,45
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.385.941,52 4.0 28,65
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 50.279.621,30 4.0 230,54
BMW BMW AG Zyklische Konsumgüter  50.265.792,68 4.0 105,12
HO THALES SA Industrie 50.253.528,58 4.0 306,63
INSM INSMED INC Gesundheitsversorgung 50.230.934,62 4.0 149,54
STLD STEEL DYNAMICS INC Materialien 50.028.765,25 4.0 202,75
PAYX PAYCHEX INC Industrie 49.807.747,84 4.0 98,09
SIKA SIKA AG Materialien 49.573.178,73 4.0 202,68
XYZ BLOCK INC CLASS A Financials 49.290.547,66 4.0 56,78
ADS ADIDAS N AG Zyklische Konsumgüter  49.015.976,83 4.0 182,98
MDB MONGODB INC CLASS A IT 48.567.277,50 4.0 357,77
VICI VICI PPTYS INC Immobilien 48.404.747,98 4.0 29,06
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.357.797,68 4.0 9,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung 48.190.347,01 4.0 194,98
EXPN EXPERIAN PLC Industrie 47.876.873,84 4.0 34,21
AMRZ AMRIZE AG Materialien 47.606.845,83 3.0 59,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 47.563.900,00 3.0 100,00
ERIC B ERICSSON B IT 47.467.345,87 3.0 11,28
CVE CENOVUS ENERGY INC Energie 47.445.901,27 3.0 21,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.311.125,12 3.0 3,78
AEE AMEREN CORP Versorger 47.116.970,68 3.0 104,26
7751 CANON INC IT 46.846.239,65 3.0 31,49
NTRS NORTHERN TRUST CORP Financials 46.752.231,60 3.0 154,80
ARES ARES MANAGEMENT CORP CLASS A Financials 46.735.134,75 3.0 137,25
ATCO B ATLAS COPCO CLASS B Industrie 46.688.475,12 3.0 18,42
PPG PPG INDUSTRIES INC Materialien 46.605.437,25 3.0 127,59
FANG DIAMONDBACK ENERGY INC Energie 46.458.676,44 3.0 165,96
PGHN PARTNERS GROUP HOLDING AG Financials 46.438.960,13 3.0 1.277,13
9432 NTT INC Kommunikation 46.429.234,57 3.0 0,98
SYF SYNCHRONY FINANCIAL Financials 46.031.878,35 3.0 73,95
EUR EUR CASH Cash und/oder Derivate 45.972.455,09 3.0 119,13
RF REGIONS FINANCIAL CORP Financials 45.780.507,88 3.0 30,76
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 45.756.720,13 3.0 16,07
HAL HALLIBURTON Energie 45.738.893,00 3.0 34,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.725.994,76 3.0 62,21
WTW WILLIS TOWERS WATSON PLC Financials 45.564.146,21 3.0 290,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 45.486.611,73 3.0 184,61
16 SUN HUNG KAI PROPERTIES LTD Immobilien 45.343.356,01 3.0 16,83
JBL JABIL INC IT 45.348.839,60 3.0 265,96
RYA RYANAIR HOLDINGS PLC Industrie 45.139.417,99 3.0 33,59
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  45.059.287,77 3.0 154,51
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.041.102,92 3.0 140,36
DTG DAIMLER TRUCK HOLDING E AG Industrie 45.004.944,21 3.0 51,58
FTS FORTIS INC Versorger 44.942.148,87 3.0 54,07
IRM IRON MOUNTAIN INC Immobilien 44.944.156,80 3.0 97,08
CBOE CBOE GLOBAL MARKETS INC Financials 44.862.153,60 3.0 280,88
PHM PULTEGROUP INC Zyklische Konsumgüter  44.784.212,62 3.0 132,37
AHT ASHTEAD GROUP PLC Industrie 44.699.861,07 3.0 68,62
CFG CITIZENS FINANCIAL GROUP INC Financials 44.478.967,70 3.0 67,70
TDY TELEDYNE TECHNOLOGIES INC IT 44.480.903,46 3.0 656,38
DTE DTE ENERGY Versorger 44.161.320,96 3.0 135,04
MKL MARKEL GROUP INC Financials 44.024.892,90 3.0 2.076,45
AER AERCAP HOLDINGS NV Industrie 43.497.270,00 3.0 142,50
CHRW CH ROBINSON WORLDWIDE INC Industrie 43.289.194,41 3.0 200,31
FIS FIDELITY NATIONAL INFORMATION SERV Financials 43.196.979,76 3.0 50,59
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 43.150.665,01 3.0 163,61
FE FIRSTENERGY CORP Versorger 43.087.884,16 3.0 46,82
7013 IHI CORP Industrie 43.025.812,91 3.0 27,51
HBAN HUNTINGTON BANCSHARES INC Financials 42.932.685,00 3.0 19,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 42.899.524,20 3.0 48,10
MTD METTLER TOLEDO INC Gesundheitsversorgung 42.786.566,80 3.0 1.380,88
DVN DEVON ENERGY CORP Energie 42.662.749,92 3.0 43,48
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  42.573.700,06 3.0 53,78
PAAS PAN AMERICAN SILVER CORP Materialien 42.537.259,76 3.0 58,95
DXCM DEXCOM INC Gesundheitsversorgung 42.538.849,92 3.0 70,16
LDOS LEIDOS HOLDINGS INC Industrie 42.417.661,68 3.0 194,58
ON ON SEMICONDUCTOR CORP IT 42.423.326,40 3.0 65,10
AV. AVIVA PLC Financials 42.406.242,13 3.0 8,81
5020 ENEOS HOLDINGS INC Energie 42.342.403,08 3.0 9,13
FMG FORTESCUE LTD Materialien 42.266.460,43 3.0 15,44
BIIB BIOGEN INC Gesundheitsversorgung 42.205.228,46 3.0 193,81
8604 NOMURA HOLDINGS INC Financials 42.069.473,71 3.0 9,06
NST NORTHERN STAR RESOURCES LTD Materialien 41.994.933,06 3.0 19,65
6762 TDK CORP IT 41.859.885,47 3.0 14,57
VWS VESTAS WIND SYSTEMS Industrie 41.838.908,51 3.0 26,25
MTX MTU AERO ENGINES HOLDING AG Industrie 41.623.076,23 3.0 460,06
GEBN GEBERIT AG Industrie 41.591.067,15 3.0 814,62
NTRA NATERA INC Gesundheitsversorgung 41.555.014,88 3.0 210,58
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  41.446.176,64 3.0 114,08
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 41.338.892,89 3.0 61,66
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 41.339.517,06 3.0 22,43
6902 DENSO CORP Zyklische Konsumgüter  41.205.393,62 3.0 13,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  41.195.356,51 3.0 217,57
WSP WSP GLOBAL INC Industrie 41.132.810,28 3.0 196,60
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.965.722,92 3.0 119,24
LDO LEONARDO FINMECCANICA SPA Industrie 40.930.938,26 3.0 65,14
HUBB HUBBELL INC Industrie 40.900.667,26 3.0 506,14
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 40.883.464,48 3.0 23,50
SAMPO SAMPO CLASS A Financials 40.784.384,29 3.0 10,98
ATO ATMOS ENERGY CORP Versorger 40.736.838,48 3.0 171,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.713.345,37 3.0 24,09
AENA AENA SME SA Industrie 40.583.527,16 3.0 33,02
VRSK VERISK ANALYTICS INC Industrie 40.460.310,00 3.0 178,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.449.274,34 3.0 123,17
CPAY CORPAY INC Financials 40.427.105,08 3.0 355,91
8015 TOYOTA TSUSHO CORP Industrie 40.372.678,04 3.0 43,10
VIE VEOLIA ENVIRON. SA Versorger 40.373.129,49 3.0 38,17
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.376.953,87 3.0 57,85
POW POWER CORPORATION OF CANADA Financials 40.364.453,76 3.0 48,06
8308 RESONA HOLDINGS INC Financials 40.231.894,97 3.0 13,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  40.190.797,53 3.0 218,01
DNB DNB BANK Financials 39.931.684,26 3.0 30,17
PPL PPL CORP Versorger 39.733.640,48 3.0 35,68
KNEBV KONE Industrie 39.721.757,80 3.0 70,78
ALAB ASTERA LABS INC IT 39.678.317,42 3.0 187,67
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 39.548.290,71 3.0 28,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.441.273,41 3.0 274,01
6178 JAPAN POST HOLDINGS LTD Financials 39.424.291,03 3.0 13,15
FLEX FLEX LTD IT 39.286.477,33 3.0 66,07
ES EVERSOURCE ENERGY Versorger 39.246.771,08 3.0 67,63
CINF CINCINNATI FINANCIAL CORP Financials 39.210.097,50 3.0 168,70
EXE EXPAND ENERGY CORP Energie 39.086.870,48 3.0 103,24
ML MICHELIN Zyklische Konsumgüter  39.006.751,20 3.0 39,00
REP REPSOL SA Energie 38.890.496,78 3.0 20,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.793.522,46 3.0 98,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.648.449,14 3.0 173,46
CNP CENTERPOINT ENERGY INC Versorger 38.482.340,75 3.0 40,25
PPL PEMBINA PIPELINE CORP Energie 38.427.122,90 3.0 43,09
EIX EDISON INTERNATIONAL Versorger 38.386.334,19 3.0 63,79
EFX EQUIFAX INC Industrie 38.345.430,39 3.0 199,59
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 38.281.709,09 3.0 87,99
9022 CENTRAL JAPAN RAILWAY Industrie 38.279.299,37 3.0 30,26
SOFI SOFI TECHNOLOGIES INC Financials 37.493.994,65 3.0 21,35
EQNR EQUINOR Energie 37.484.559,68 3.0 27,54
AWK AMERICAN WATER WORKS INC Versorger 37.460.037,15 3.0 122,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.425.650,55 3.0 95,93
IP INTERNATIONAL PAPER Materialien 37.312.247,50 3.0 47,50
STE STERIS Gesundheitsversorgung 37.273.315,20 3.0 245,40
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  37.118.434,76 3.0 120,20
9020 EAST JAPAN RAILWAY Industrie 36.974.370,44 3.0 25,20
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.877.512,84 3.0 147,91
669 TECHTRONIC INDUSTRIES LTD Industrie 36.762.366,67 3.0 14,47
6273 SMC (JAPAN) CORP Industrie 36.602.165,08 3.0 427,37
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.607.480,42 3.0 29,39
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.527.768,60 3.0 36,87
HEXA B HEXAGON CLASS B IT 36.509.696,14 3.0 10,68
1 CK HUTCHISON HOLDINGS LTD Industrie 36.498.283,29 3.0 8,35
BOL BOLIDEN Materialien 36.474.275,48 3.0 72,53
Q QNITY ELECTRONICS INC IT 36.450.748,00 3.0 105,20
FSLR FIRST SOLAR INC IT 36.411.771,73 3.0 222,13
SAAB B SAAB CLASS B Industrie 36.298.043,78 3.0 75,21
2388 BOC HONG KONG HOLDINGS LTD Financials 36.301.165,29 3.0 5,50
PSTG PURE STORAGE INC CLASS A IT 36.169.906,08 3.0 74,42
ANTO ANTOFAGASTA PLC Materialien 36.141.952,82 3.0 52,23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 36.144.089,44 3.0 15,97
EQR EQUITY RESIDENTIAL REIT Immobilien 36.050.679,52 3.0 64,67
VLTO VERALTO CORP Industrie 35.991.712,38 3.0 92,69
DOW DOW INC Materialien 35.981.762,08 3.0 32,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  35.901.186,81 3.0 14,51
CTRA COTERRA ENERGY INC Energie 35.824.353,84 3.0 30,51
ZM ZOOM COMMUNICATIONS INC CLASS A IT 35.801.774,80 3.0 95,39
NVR NVR INC Zyklische Konsumgüter  35.714.474,75 3.0 7.882,25
ACA CREDIT AGRICOLE SA Financials 35.546.166,92 3.0 21,66
CMS CMS ENERGY CORP Versorger 35.500.987,94 3.0 72,82
1605 INPEX CORP Energie 35.477.969,86 3.0 23,91
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.467.650,50 3.0 96,65
6971 KYOCERA CORP IT 35.429.080,71 3.0 17,13
PUB PUBLICIS GROUPE SA Kommunikation 35.433.939,60 3.0 95,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.355.585,25 3.0 238,25
SW SMURFIT WESTROCK PLC Materialien 35.339.817,30 3.0 44,05
BPE BPER BANCA Financials 35.305.917,48 3.0 15,22
HUM HUMANA INC Gesundheitsversorgung 35.304.450,37 3.0 189,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.290.550,00 3.0 142,00
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 35.291.546,14 3.0 24,58
VNA VONOVIA SE Immobilien 34.965.286,10 3.0 29,45
5713 SUMITOMO METAL MINING LTD Materialien 34.970.326,93 3.0 60,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 34.963.226,00 3.0 2.154,50
KER KERING SA Zyklische Konsumgüter  34.931.626,64 3.0 309,37
AMCR AMCOR PLC Materialien 34.827.848,35 3.0 48,41
FM FIRST QUANTUM MINERALS LTD Materialien 34.713.151,83 3.0 28,54
ABN ABN AMRO BANK NV Financials 34.692.958,82 3.0 37,50
KPN KONINKLIJKE KPN NV Kommunikation 34.618.951,07 3.0 5,38
FTV FORTIVE CORP Industrie 34.575.691,20 3.0 60,70
NN NN GROUP NV Financials 34.560.221,89 3.0 82,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 34.542.113,04 3.0 163,64
QBE QBE INSURANCE GROUP LTD Financials 34.535.290,49 3.0 14,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.459.233,75 3.0 191,25
KEY KEYCORP Financials 34.470.751,77 3.0 23,01
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.454.600,70 3.0 59,59
GBP GBP CASH Cash und/oder Derivate 34.368.391,37 3.0 136,80
5401 NIPPON STEEL CORP Materialien 34.341.818,04 3.0 4,32
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 34.248.549,10 3.0 99,01
TPL TEXAS PACIFIC LAND CORP Energie 34.129.096,30 3.0 374,51
BXB BRAMBLES LTD Industrie 34.109.613,46 2.0 16,42
NXT NEXT PLC Zyklische Konsumgüter  34.115.976,85 2.0 174,62
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.994.297,78 2.0 10,84
EPI A EPIROC CLASS A Industrie 33.800.972,81 2.0 30,17
PKG PACKAGING CORP OF AMERICA Materialien 33.750.013,35 2.0 238,71
EVN EVOLUTION MINING LTD Materialien 33.658.945,05 2.0 10,62
HLMA HALMA PLC IT 33.470.573,91 2.0 49,36
CAP CAPGEMINI IT 33.393.724,68 2.0 135,45
STMPA STMICROELECTRONICS NV IT 33.367.295,80 2.0 32,55
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.354.051,05 2.0 35,45
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 33.329.252,70 2.0 31,44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 33.290.356,04 2.0 51,43
CYBR CYBER ARK SOFTWARE LTD IT 33.294.957,64 2.0 409,22
RBA RB GLOBAL INC Industrie 33.183.390,75 2.0 117,78
A5G AIB GROUP PLC Financials 33.075.381,84 2.0 11,41
4901 FUJIFILM HOLDINGS CORP IT 32.903.743,74 2.0 19,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.814.656,96 2.0 473,12
DD DUPONT DE NEMOURS INC Materialien 32.743.637,40 2.0 47,10
BIRG BANK OF IRELAND GROUP PLC Financials 32.710.155,59 2.0 20,52
HKD HKD CASH Cash und/oder Derivate 32.693.073,74 2.0 12,80
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  32.651.550,58 2.0 70,94
NI NISOURCE INC Versorger 32.604.830,65 2.0 44,45
WRT1V WARTSILA Industrie 32.535.229,30 2.0 41,60
BRO BROWN & BROWN INC Financials 32.392.806,39 2.0 68,67
GMAB GENMAB Gesundheitsversorgung 32.396.066,35 2.0 307,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.333.741,78 2.0 318,49
ROL ROLLINS INC Industrie 32.314.295,87 2.0 64,31
SAB BANCO DE SABADELL SA Financials 32.266.394,64 2.0 3,91
CSGP COSTAR GROUP INC Immobilien 32.220.071,52 2.0 50,96
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.170.063,95 2.0 257,23
GPC GENUINE PARTS Zyklische Konsumgüter  31.972.685,22 2.0 146,02
NSIS B NOVOZYMES B Materialien 31.953.732,44 2.0 60,93
BALL BALL CORP Materialien 31.895.957,35 2.0 66,65
ESLT ELBIT SYSTEMS LTD Industrie 31.879.584,26 2.0 669,08
WRB WR BERKLEY CORP Financials 31.859.293,50 2.0 69,25
PTC PTC INC IT 31.710.945,84 2.0 159,74
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.680.431,36 2.0 3,60
1812 KAJIMA CORP Industrie 31.686.441,97 2.0 48,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.600.299,00 2.0 65,40
HOLX HOLOGIC INC Gesundheitsversorgung 31.571.941,94 2.0 75,02
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.511.253,77 2.0 15,46
IMO IMPERIAL OIL LTD Energie 31.495.361,75 2.0 114,01
CNC CENTENE CORP Gesundheitsversorgung 31.446.412,68 2.0 38,04
TXT TEXTRON INC Industrie 31.450.968,51 2.0 95,47
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  31.308.635,52 2.0 175,68
RS RELIANCE STEEL & ALUMINUM Materialien 31.252.154,94 2.0 352,26
L LOEWS CORP Financials 31.241.749,90 2.0 110,90
NTAP NETAPP INC IT 31.206.228,48 2.0 103,68
BT.A BT GROUP PLC Kommunikation 31.208.689,40 2.0 2,76
CSL CARLISLE COMPANIES INC Industrie 31.109.627,53 2.0 401,71
SCMN SWISSCOM AG Kommunikation 31.074.706,69 2.0 857,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 31.084.293,45 2.0 181,05
NBIS NEBIUS NV CLASS A IT 30.986.997,12 2.0 92,88
BAER JULIUS BAER GRUPPE AG Financials 30.856.243,78 2.0 88,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.847.241,88 2.0 184,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 30.815.143,39 2.0 35,76
SGSN SGS SA Industrie 30.538.688,10 2.0 125,70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 30.512.752,27 2.0 123,41
J JACOBS SOLUTIONS INC Industrie 30.430.365,84 2.0 150,96
DSY DASSAULT SYSTEMES IT 30.345.874,16 2.0 26,67
ENTG ENTEGRIS INC IT 30.255.909,51 2.0 122,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 30.261.336,85 2.0 44,05
1801 TAISEI CORP Industrie 30.218.807,71 2.0 119,11
SNA SNAP ON INC Industrie 30.104.853,60 2.0 368,12
4452 KAO CORP Nichtzyklische Konsumgüter 30.056.275,43 2.0 41,94
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 30.020.842,16 2.0 95,37
ALFA ALFA LAVAL Industrie 30.006.659,78 2.0 57,22
WY WEYERHAEUSER REIT Immobilien 29.955.122,68 2.0 26,66
HPQ HP INC IT 29.755.102,00 2.0 19,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 29.642.953,89 2.0 226,27
INF INFORMA PLC Kommunikation 29.574.493,67 2.0 11,53
ILMN ILLUMINA INC Gesundheitsversorgung 29.560.718,25 2.0 117,25
TWLO TWILIO INC CLASS A IT 29.487.382,56 2.0 116,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 29.455.987,40 2.0 30,99
VRSN VERISIGN INC IT 29.434.216,77 2.0 219,87
TROW T ROWE PRICE GROUP INC Financials 29.339.704,68 2.0 95,81
CDW CDW CORP IT 29.270.222,96 2.0 143,44
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.211.935,50 2.0 248,93
WKL WOLTERS KLUWER NV Industrie 29.182.306,53 2.0 79,60
AGI ALAMOS GOLD INC CLASS A Materialien 29.187.860,64 2.0 43,83
LNT ALLIANT ENERGY CORP Versorger 29.049.987,00 2.0 66,90
MRK MERCK Gesundheitsversorgung 29.010.344,12 2.0 146,88
WAT WATERS CORP Gesundheitsversorgung 28.945.885,68 2.0 328,14
APTV APTIV PLC Zyklische Konsumgüter  28.878.867,78 2.0 83,37
INCY INCYTE CORP Gesundheitsversorgung 28.872.997,51 2.0 109,03
6201 TOYOTA INDUSTRIES CORP Industrie 28.859.332,86 2.0 126,65
GIB.A CGI INC CLASS A IT 28.741.012,61 2.0 80,99
GPN GLOBAL PAYMENTS INC Financials 28.749.065,28 2.0 71,76
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.732.949,44 2.0 17,66
HEIA HEICO CORP CLASS A Industrie 28.734.115,72 2.0 248,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.657.967,40 2.0 89,73
4507 SHIONOGI LTD Gesundheitsversorgung 28.646.924,68 2.0 22,59
9503 KANSAI ELECTRIC POWER INC Versorger 28.650.114,72 2.0 16,83
BAMI BANCO BPM Financials 28.594.492,01 2.0 15,39
FBK FINECOBANK BANCA FINECO Financials 28.563.849,08 2.0 26,80
TRMB TRIMBLE INC IT 28.509.502,80 2.0 66,93
LII LENNOX INTERNATIONAL INC Industrie 28.385.293,41 2.0 529,29
RKT ROCKET COMPANIES INC CLASS A Financials 28.371.336,19 2.0 19,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.228.285,68 2.0 75,18
ZS ZSCALER INC IT 28.219.928,32 2.0 170,18
CLNX CELLNEX TELECOM SA Kommunikation 28.099.051,86 2.0 33,30
SMCI SUPER MICRO COMPUTER INC IT 28.092.372,84 2.0 33,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.094.249,40 2.0 57,18
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 27.963.201,42 2.0 48,60
TOU TOURMALINE OIL CORP Energie 27.903.144,81 2.0 45,54
PNR PENTAIR Industrie 27.789.104,16 2.0 97,52
TEF TELEFONICA SA Kommunikation 27.678.329,50 2.0 4,30
9532 OSAKA GAS LTD Versorger 27.639.829,88 2.0 41,93
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 27.640.110,75 2.0 118,65
2 CLP HOLDINGS LTD Versorger 27.458.076,15 2.0 9,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.381.762,72 2.0 133,58
4543 TERUMO CORP Gesundheitsversorgung 27.365.892,47 2.0 13,35
UPM UPM-KYMMENE Materialien 27.324.948,68 2.0 30,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 27.271.370,45 2.0 76,43
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  27.194.093,50 2.0 114,50
EVRG EVERGY INC Versorger 27.137.821,10 2.0 77,15
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.121.073,59 2.0 181,27
MRU METRO INC Nichtzyklische Konsumgüter 27.093.731,48 2.0 70,25
EQT EQT Financials 27.037.752,38 2.0 33,42
JPY JPY CASH Cash und/oder Derivate 26.731.341,60 2.0 0,64
COO COOPER INC Gesundheitsversorgung 26.728.943,64 2.0 81,48
1802 OBAYASHI CORP Industrie 26.711.952,26 2.0 27,52
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 26.718.528,83 2.0 94,04
FFIV F5 INC IT 26.675.975,48 2.0 278,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 26.640.368,16 2.0 67,83
FOXA FOX CORP CLASS A Kommunikation 26.489.326,65 2.0 62,85
CRWV COREWEAVE INC CLASS A IT 26.493.165,22 2.0 96,79
HNR1 HANNOVER RUECK Financials 26.447.429,66 2.0 291,86
CF CF INDUSTRIES HOLDINGS INC Materialien 26.315.279,32 2.0 94,94
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.304.688,30 2.0 84,41
9735 SECOM LTD Industrie 26.038.673,19 2.0 39,23
BBD.B BOMBARDIER INC CLASS B Industrie 25.897.916,79 2.0 185,77
KOG KONGSBERG GRUPPEN Industrie 25.845.967,20 2.0 39,60
SATS ECHOSTAR CORP CLASS A Kommunikation 25.793.920,75 2.0 115,19
SCG SCENTRE GROUP Immobilien 25.753.293,35 2.0 2,80
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.696.260,75 2.0 26,52
285A KIOXIA HOLDINGS CORP IT 25.477.287,31 2.0 121,26
PODD INSULET CORP Gesundheitsversorgung 25.436.631,74 2.0 245,57
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.421.460,01 2.0 74,47
DSFIR DSM FIRMENICH AG Materialien 25.390.035,49 2.0 79,60
6326 KUBOTA CORP Industrie 25.390.402,66 2.0 17,31
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.349.909,30 2.0 23,76
ORG ORIGIN ENERGY LTD Versorger 25.304.660,93 2.0 7,89
VACN VAT GROUP AG Industrie 25.228.124,24 2.0 650,31
SPSN SWISS PRIME SITE AG Immobilien 25.068.685,15 2.0 176,18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 24.976.697,04 2.0 108,78
MAS MASCO CORP Industrie 24.946.632,48 2.0 71,61
9531 TOKYO GAS LTD Versorger 24.780.562,86 2.0 48,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 24.750.547,32 2.0 139,56
AVY AVERY DENNISON CORP Materialien 24.728.508,66 2.0 189,46
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 24.734.486,13 2.0 155.562,81
LUN LUNDIN MINING CORP Materialien 24.688.491,92 2.0 25,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 24.676.153,10 2.0 57,95
NDSN NORDSON CORP Industrie 24.544.480,20 2.0 291,26
6361 EBARA CORP Industrie 24.476.473,76 2.0 33,34
INVH INVITATION HOMES INC Immobilien 24.402.427,84 2.0 26,44
STO SANTOS LTD Energie 24.262.082,18 2.0 4,93
GGG GRACO INC Industrie 24.204.132,75 2.0 92,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.164.367,40 2.0 257,80
REG REGENCY CENTERS REIT CORP Immobilien 24.142.052,48 2.0 76,06
TRI THOMSON REUTERS CORP Industrie 24.071.604,95 2.0 89,31
SUI SUN COMMUNITIES REIT INC Immobilien 24.064.929,02 2.0 125,63
CAD CAD CASH Cash und/oder Derivate 24.017.659,23 2.0 73,68
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.006.209,92 2.0 58,52
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.959.006,85 2.0 5,16
RPM RPM INTERNATIONAL INC Materialien 23.915.873,80 2.0 117,80
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.892.594,74 2.0 114,48
TYL TYLER TECHNOLOGIES INC IT 23.855.786,96 2.0 355,24
ALLE ALLEGION PLC Industrie 23.812.820,50 2.0 177,94
WPC W. P. CAREY REIT INC Immobilien 23.762.376,96 2.0 71,52
PST POSTE ITALIANE Financials 23.749.366,58 2.0 27,90
3407 ASAHI KASEI CORP Materialien 23.691.727,65 2.0 11,22
8473 SBI HOLDINGS INC Financials 23.700.254,07 2.0 22,53
TRU TRANSUNION Industrie 23.671.383,55 2.0 74,95
SCHP SCHINDLER HOLDING PAR AG Industrie 23.651.163,46 2.0 405,09
IEX IDEX CORP Industrie 23.585.664,75 2.0 210,75
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.587.379,14 2.0 10,88
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.499.180,87 2.0 37,05
METSO METSO CORPORATION Industrie 23.478.980,42 2.0 20,53
RTO RENTOKIL INITIAL PLC Industrie 23.447.529,11 2.0 6,35
RDDT REDDIT INC CLASS A Kommunikation 23.393.620,04 2.0 141,74
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.394.929,08 2.0 7,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.377.944,13 2.0 22,63
7936 ASICS CORP Zyklische Konsumgüter  23.339.965,35 2.0 25,02
CLX CLOROX Nichtzyklische Konsumgüter 23.250.568,21 2.0 119,59
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 23.190.198,84 2.0 199,42
S32 SOUTH32 LTD Materialien 23.171.706,62 2.0 3,23
TEAM ATLASSIAN CORP CLASS A IT 23.075.442,51 2.0 91,23
FNF FIDELITY NATIONAL FINANCIAL INC Financials 23.021.970,18 2.0 56,27
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.030.415,22 2.0 92,38
GEN GEN DIGITAL INC IT 23.009.364,00 2.0 24,60
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.011.746,85 2.0 11,27
OKTA OKTA INC CLASS A IT 22.994.169,52 2.0 88,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 22.713.395,65 2.0 12,40
HEI HEICO CORP Industrie 22.539.148,59 2.0 322,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 22.476.935,73 2.0 248,29
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.485.986,93 2.0 54,40
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.466.251,38 2.0 129,36
GDDY GODADDY INC CLASS A IT 22.436.454,60 2.0 98,07
STLAM STELLANTIS NV Zyklische Konsumgüter  22.432.760,21 2.0 7,32
6 POWER ASSETS HOLDINGS LTD Versorger 22.392.519,05 2.0 7,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 22.389.661,80 2.0 124,30
EMA EMERA INC Versorger 22.391.029,03 2.0 48,89
6383 DAIFUKU LTD Industrie 22.352.024,89 2.0 38,13
CNA CENTRICA PLC Versorger 22.311.425,38 2.0 2,59
LOGN LOGITECH INTERNATIONAL SA IT 22.175.394,56 2.0 92,24
6988 NITTO DENKO CORP Materialien 22.171.002,50 2.0 23,03
OMC OMNICOM GROUP INC Kommunikation 22.153.169,25 2.0 70,75
9101 NIPPON YUSEN Industrie 22.107.678,69 2.0 32,35
8601 DAIWA SECURITIES GROUP INC Financials 22.028.598,26 2.0 10,46
CG CARLYLE GROUP INC Financials 21.998.646,56 2.0 59,21
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  21.851.610,20 2.0 72,45
RO ROCHE HOLDING AG Gesundheitsversorgung 21.726.467,86 2.0 473,74
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 21.587.925,54 2.0 55,47
EG EVEREST GROUP LTD Financials 21.583.328,48 2.0 322,12
SUN SUNCORP GROUP LTD Financials 21.586.888,54 2.0 11,88
6594 NIDEC CORP Industrie 21.549.801,10 2.0 15,14
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.529.908,38 2.0 15,64
KIM KIMCO REALTY REIT CORP Immobilien 21.436.776,96 2.0 21,76
1113 CK ASSET HOLDINGS LTD Immobilien 21.301.653,34 2.0 5,97
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.305.409,46 2.0 15.099,51
TEL2 B TELE2 B Kommunikation 21.293.709,12 2.0 20,43
NVMI NOVA LTD IT 21.296.749,94 2.0 459,15
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.236.168,30 2.0 17,41
KRX KINGSPAN GROUP PLC Industrie 21.227.352,86 2.0 97,44
SRG SNAM Versorger 21.120.398,48 2.0 7,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.056.639,04 2.0 392,16
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 21.060.830,70 2.0 212,94
WSO WATSCO INC Industrie 21.061.326,68 2.0 414,74
7733 OLYMPUS CORP Gesundheitsversorgung 21.064.054,92 2.0 12,44
TLS TELSTRA GROUP LTD Kommunikation 21.052.107,70 2.0 3,46
ACM AECOM Industrie 21.023.511,60 2.0 102,70
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 20.993.925,69 2.0 155,72
8795 T&D HOLDINGS INC Financials 20.944.251,28 2.0 26,57
BBY BEST BUY INC Zyklische Konsumgüter  20.897.566,56 2.0 67,08
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.813.648,92 2.0 23,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.784.834,33 2.0 257,79
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.707.866,93 2.0 5,50
9104 MITSUI OSK LINES LTD Industrie 20.650.907,22 2.0 32,25
UU. UNITED UTILITIES GROUP PLC Versorger 20.630.519,12 2.0 17,09
EQH EQUITABLE HOLDINGS INC Financials 20.540.750,41 2.0 46,01
ATRL ATKINSREALIS GROUP INC Industrie 20.534.861,01 2.0 77,99
NHY NORSK HYDRO Materialien 20.422.625,45 1.0 9,34
SMIN SMITHS GROUP PLC Industrie 20.413.218,14 1.0 35,98
BN4 KEPPEL LTD Industrie 20.388.277,69 1.0 9,56
HM B HENNES & MAURITZ Zyklische Konsumgüter  20.313.742,18 1.0 20,50
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.261.286,14 1.0 4,53
TOST TOAST INC CLASS A Financials 20.249.476,20 1.0 28,65
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.168.725,14 1.0 6,26
MONC MONCLER Zyklische Konsumgüter  20.096.466,83 1.0 59,00
G1A GEA GROUP AG Industrie 20.079.861,29 1.0 75,59
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.960.535,73 1.0 267,41
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.961.419,05 1.0 43,03
AGS AGEAS SA Financials 19.911.604,61 1.0 75,29
ORSTED ORSTED A/S Versorger 19.920.184,23 1.0 23,78
AGN AEGON LTD Financials 19.902.525,45 1.0 7,98
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.813.292,84 1.0 171,56
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.676.318,94 1.0 76,98
TW TRADEWEB MARKETS INC CLASS A Financials 19.624.263,52 1.0 115,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 19.578.308,99 1.0 90,13
SGRO SEGRO REIT PLC Immobilien 19.269.210,78 1.0 10,28
COH COCHLEAR LTD Gesundheitsversorgung 19.266.407,96 1.0 179,45
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.226.620,48 1.0 201,92
H HYDRO ONE LTD Versorger 19.195.695,21 1.0 40,10
EN BOUYGUES SA Industrie 19.152.985,85 1.0 57,79
6920 LASERTEC CORP IT 19.098.100,86 1.0 200,82
TTD TRADE DESK INC CLASS A Kommunikation 18.908.423,04 1.0 27,04
PINS PINTEREST INC CLASS A Kommunikation 18.849.046,14 1.0 20,14
QIA QIAGEN NV Gesundheitsversorgung 18.840.131,58 1.0 51,09
TEL TELENOR Kommunikation 18.729.680,21 1.0 18,10
BKT BANKINTER SA Financials 18.674.953,33 1.0 17,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.613.049,92 1.0 16,84
FRES FRESNILLO PLC Materialien 18.607.714,86 1.0 53,05
PHOE PHOENIX FINANCIAL LTD Financials 18.577.523,95 1.0 52,92
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 18.559.570,88 1.0 122,22
EDV ENDEAVOUR MINING Materialien 18.562.130,75 1.0 60,49
IT GARTNER INC IT 18.536.751,00 1.0 159,75
WCP WHITECAP RESOURCES INC Energie 18.521.505,73 1.0 9,47
BVI BUREAU VERITAS SA Industrie 18.496.037,47 1.0 33,55
CPU COMPUTERSHARE LTD Industrie 18.461.268,51 1.0 22,75
TELIA TELIA COMPANY Kommunikation 18.207.816,48 1.0 4,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.169.371,60 1.0 45,84
ASRNL ASR NEDERLAND NV Financials 18.157.398,57 1.0 74,69
AKZA AKZO NOBEL NV Materialien 18.138.215,54 1.0 70,07
DAL DELTA AIR LINES INC Industrie 18.127.800,00 1.0 75,00
ARX ARC RESOURCES LTD Energie 18.097.733,65 1.0 16,95
MRO MELROSE INDUSTRIES PLC Industrie 18.041.620,22 1.0 8,76
HUBS HUBSPOT INC IT 17.985.187,48 1.0 231,08
CNH CNH INDUSTRIAL N.V. NV Industrie 17.971.074,15 1.0 12,37
MOWI MOWI Nichtzyklische Konsumgüter 17.953.815,38 1.0 23,73
SVT SEVERN TRENT PLC Versorger 17.932.809,45 1.0 40,31
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.835.018,24 1.0 4,26
FGR EIFFAGE SA Industrie 17.799.994,03 1.0 159,33
BEAN BELIMO N AG Industrie 17.680.443,72 1.0 1.135,40
8697 JAPAN EXCHANGE GROUP INC Financials 17.636.327,47 1.0 11,08
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  17.614.089,22 1.0 27,22
UDR UDR REIT INC Immobilien 17.600.333,50 1.0 37,75
APA APA GROUP UNITS Versorger 17.531.651,77 1.0 6,24
ALO ALSTOM SA Industrie 17.468.986,54 1.0 34,30
MAERSK B A P MOLLER MAERSK B Industrie 17.452.428,48 1.0 2.425,30
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 17.454.201,12 1.0 65,64
KGF KINGFISHER PLC Zyklische Konsumgüter  17.354.420,53 1.0 4,74
STN STANTEC INC Industrie 17.277.682,08 1.0 102,41
SY1 SYMRISE AG Materialien 17.280.729,46 1.0 85,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.283.866,40 1.0 107,46
FORTUM FORTUM Versorger 17.074.682,79 1.0 23,31
3402 TORAY INDUSTRIES INC Materialien 17.054.315,36 1.0 8,06
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.041.192,29 1.0 20,94
GWO GREAT WEST LIFECO INC Financials 17.015.608,99 1.0 44,07
ELE ENDESA SA Versorger 16.877.024,61 1.0 38,00
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.835.564,22 1.0 27,10
9766 KONAMI GROUP CORP Kommunikation 16.782.444,82 1.0 118,38
NESTE NESTE Energie 16.707.324,77 1.0 24,86
IONQ IONQ INC IT 16.672.939,00 1.0 35,48
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.633.071,35 1.0 20,82
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.634.296,83 1.0 78,07
83 SINO LAND LTD Immobilien 16.525.624,59 1.0 1,60
NTNX NUTANIX INC CLASS A IT 16.530.361,40 1.0 41,59
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 16.532.814,17 1.0 21,73
SGE THE SAGE GROUP PLC IT 16.522.573,45 1.0 11,50
3659 NEXON LTD Kommunikation 16.477.471,81 1.0 23,85
DT DYNATRACE INC IT 16.438.129,74 1.0 36,18
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.419.041,66 1.0 81,51
MNG M&G PLC Financials 16.421.435,53 1.0 4,24
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 16.347.947,06 1.0 5,17
9502 CHUBU ELECTRIC POWER INC Versorger 16.270.332,59 1.0 15,87
TIH TOROMONT INDUSTRIES LTD Industrie 16.199.823,81 1.0 134,85
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 16.159.062,58 1.0 2,21
MAERSK A A P MOLLER MAERSK Industrie 16.120.941,10 1.0 2.425,30
AFG AMERICAN FINANCIAL GROUP INC Financials 16.034.393,76 1.0 129,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.038.167,25 1.0 3,73
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.022.920,94 1.0 1,95
BNZL BUNZL Industrie 15.993.030,94 1.0 29,06
IOT SAMSARA INC CLASS A IT 15.968.407,21 1.0 27,23
LIFCO B LIFCO CLASS B Industrie 15.832.408,56 1.0 35,99
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.836.275,61 1.0 80,08
RXL REXEL SA Industrie 15.795.215,58 1.0 44,67
TEN TENARIS SA Energie 15.777.061,24 1.0 23,74
7270 SUBARU CORP Zyklische Konsumgüter  15.753.178,49 1.0 19,53
YAR YARA INTERNATIONAL Materialien 15.737.597,50 1.0 48,19
IAG IA FINANCIAL INC Financials 15.715.268,37 1.0 126,73
SKF B SKF B Industrie 15.653.800,23 1.0 27,95
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.637.090,98 1.0 28,97
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 15.631.261,54 1.0 26,26
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.595.399,73 1.0 47,40
FUTU FUTU HOLDINGS ADR LTD Financials 15.507.736,92 1.0 156,18
66 MTR CORPORATION CORP LTD Industrie 15.443.426,52 1.0 4,67
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.340.967,53 1.0 10,47
ADM ADMIRAL GROUP PLC Financials 15.240.977,77 1.0 38,25
AC ACCOR SA Zyklische Konsumgüter  15.235.320,88 1.0 57,97
WTRG ESSENTIAL UTILITIES INC Versorger 15.201.611,61 1.0 36,87
7911 TOPPAN HOLDINGS INC Industrie 15.158.534,71 1.0 31,58
LYC LYNAS RARE EARTHS LTD Materialien 15.121.617,14 1.0 10,51
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.115.412,20 1.0 116,20
TFII TFI INTERNATIONAL INC Industrie 15.092.379,02 1.0 122,26
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.085.913,45 1.0 7,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.061.427,70 1.0 17,71
ENX EURONEXT NV Financials 15.029.232,66 1.0 143,43
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.017.094,17 1.0 31,07
3 HONG KONG AND CHINA GAS LTD Versorger 14.889.065,67 1.0 0,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.859.331,63 1.0 14,69
ADDT B ADDTECH CLASS B Industrie 14.868.607,60 1.0 36,59
BXP BXP INC Immobilien 14.818.834,47 1.0 65,01
UNI UNIPOL ASSICURAZIONI SPA Financials 14.790.780,48 1.0 23,91
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 14.800.207,89 1.0 18,80
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.655.659,32 1.0 1,11
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.652.962,35 1.0 79,16
4523 EISAI LTD Gesundheitsversorgung 14.621.742,08 1.0 29,28
COLO B COLOPLAST B Gesundheitsversorgung 14.600.498,29 1.0 76,70
WTB WHITBREAD PLC Zyklische Konsumgüter  14.530.369,00 1.0 36,80
6479 MINEBEA MITSUMI INC Industrie 14.521.884,38 1.0 22,44
TREL B TRELLEBORG B Industrie 14.476.736,34 1.0 43,27
DOCU DOCUSIGN INC IT 14.423.862,74 1.0 47,59
EVO EVOLUTION Zyklische Konsumgüter  14.426.128,10 1.0 63,56
XRO XERO LTD IT 14.419.247,96 1.0 58,80
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.384.347,06 1.0 6,10
X TMX GROUP LTD Financials 14.389.008,31 1.0 34,39
9021 WEST JAPAN RAILWAY Industrie 14.316.026,58 1.0 22,51
AKRBP AKER BP Energie 14.244.599,32 1.0 27,91
S68 SINGAPORE EXCHANGE LTD Financials 14.163.412,70 1.0 14,30
5019 IDEMITSU KOSAN LTD Energie 14.151.764,53 1.0 9,15
HEN HENKEL AG Nichtzyklische Konsumgüter 14.153.226,95 1.0 87,97
SKA B SKANSKA B Industrie 14.075.475,10 1.0 29,47
EXO EXOR NV Financials 14.027.714,00 1.0 82,43
SGH SGH LTD Industrie 13.986.001,11 1.0 33,87
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.933.128,27 1.0 99,59
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.872.587,64 1.0 5,62
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.840.686,69 1.0 1,22
LUG LUNDIN GOLD INC Materialien 13.653.911,68 1.0 79,45
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  13.588.209,93 1.0 17,58
AUD AUD CASH Cash und/oder Derivate 13.564.992,33 1.0 70,89
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.539.985,00 1.0 56,20
EPI B EPIROC CLASS B Industrie 13.541.272,86 1.0 26,12
KBX KNORR BREMSE AG Industrie 13.494.459,03 1.0 126,75
BNR BRENNTAG Industrie 13.485.370,37 1.0 65,90
LHA DEUTSCHE LUFTHANSA AG Industrie 13.472.354,91 1.0 11,32
PNDORA PANDORA Zyklische Konsumgüter  13.457.610,39 1.0 85,56
5411 JFE HOLDINGS INC Materialien 13.429.141,53 1.0 14,54
PSON PEARSON PLC Zyklische Konsumgüter  13.378.082,14 1.0 12,20
OMV OMV AG Energie 13.347.826,70 1.0 62,84
ALA ALTAGAS LTD Versorger 13.292.375,65 1.0 31,08
TRYG TRYG Financials 13.227.544,89 1.0 24,72
OKLO OKLO INC CLASS A Versorger 13.210.676,25 1.0 75,05
4684 OBIC LTD IT 13.160.956,50 1.0 24,60
8593 MITSUBISHI HC CAPITAL INC Financials 13.141.456,11 1.0 9,25
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.099.490,43 1.0 26,24
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.981.170,15 1.0 15,58
NWSA NEWS CORP CLASS A Kommunikation 12.943.016,76 1.0 22,74
FOX FOX CORP CLASS B Kommunikation 12.870.105,50 1.0 56,75
CON CONTINENTAL AG Zyklische Konsumgüter  12.840.083,49 1.0 85,29
KEY KEYERA CORP Energie 12.843.845,84 1.0 35,60
LI KLEPIERRE REIT SA Immobilien 12.830.401,01 1.0 39,07
ITRK INTERTEK GROUP PLC Industrie 12.788.457,04 1.0 61,42
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.793.282,00 1.0 63,00
WTC WISETECH GLOBAL LTD IT 12.774.012,32 1.0 34,95
7259 AISIN CORP Zyklische Konsumgüter  12.735.567,45 1.0 18,24
7735 SCREEN HOLDINGS LTD IT 12.719.658,67 1.0 136,92
7701 SHIMADZU CORP IT 12.647.538,55 1.0 27,32
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.651.551,84 1.0 44,37
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.657.001,22 1.0 18,34
MPL MEDIBANK PRIVATE LTD Financials 12.612.370,21 1.0 3,25
TLX TALANX AG Financials 12.555.203,08 1.0 130,92
SYENS SYENSQO NV Materialien 12.550.152,92 1.0 92,87
CAE CAE INC Industrie 12.505.221,46 1.0 32,04
ORNBV ORION CLASS B Gesundheitsversorgung 12.496.178,19 1.0 88,51
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.472.429,63 1.0 3,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  12.434.628,00 1.0 18,58
8331 CHIBA BANK LTD Financials 12.440.169,38 1.0 15,49
ORK ORKLA Nichtzyklische Konsumgüter 12.347.602,42 1.0 12,57
7912 DAI NIPPON PRINTING LTD Industrie 12.342.590,11 1.0 19,75
C6L SINGAPORE AIRLINES LTD Industrie 12.259.049,35 1.0 5,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.227.357,89 1.0 6,03
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.216.441,87 1.0 8,37
AM DASSAULT AVIATION SA Industrie 12.208.295,24 1.0 395,26
4204 SEKISUI CHEMICAL LTD Industrie 12.171.307,99 1.0 18,84
IVN IVANHOE MINES LTD CLASS A Materialien 12.137.918,84 1.0 13,28
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 12.104.335,98 1.0 6,13
SCA B SVENSKA CELLULOSA B Materialien 12.045.834,04 1.0 13,12
EMSN EMS-CHEMIE HOLDING AG Materialien 12.002.469,17 1.0 811,75
Z ZILLOW GROUP INC CLASS C Immobilien 11.954.192,96 1.0 54,28
A17U CAPITALAND ASCENDAS REIT Immobilien 11.959.690,31 1.0 2,23
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  11.932.661,76 1.0 159,63
9697 CAPCOM LTD Kommunikation 11.909.206,98 1.0 19,92
REA REA GROUP LTD Kommunikation 11.785.415,11 1.0 118,48
INDU A INDUSTRIVARDEN A Financials 11.757.127,26 1.0 55,04
NICE NICE LTD IT 11.705.294,78 1.0 110,80
7309 SHIMANO INC Zyklische Konsumgüter  11.685.432,12 1.0 118,76
ELI ELIA GROUP SA Versorger 11.628.998,94 1.0 149,38
ERIE ERIE INDEMNITY CLASS A Financials 11.599.057,96 1.0 269,57
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.600.107,79 1.0 936,10
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.591.271,78 1.0 1.855,79
SECU B SECURITAS B Industrie 11.528.340,04 1.0 17,58
WISE WISE PLC CLASS A Financials 11.521.970,72 1.0 12,30
6504 FUJI ELECTRIC LTD Industrie 11.503.246,50 1.0 70,83
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.427.647,05 1.0 41,97
INDU C INDUSTRIVARDEN SERIES Financials 11.407.954,80 1.0 55,02
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.403.108,56 1.0 17,10
GET GETLINK Industrie 11.368.540,83 1.0 20,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.242.109,59 1.0 9,19
RNO RENAULT SA Zyklische Konsumgüter  11.183.383,91 1.0 36,96
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  11.143.638,20 1.0 2,59
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.119.415,69 1.0 5,14
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.130.089,64 1.0 24,37
HOT HOCHTIEF AG Industrie 11.106.948,16 1.0 450,77
3626 TIS INC IT 11.063.046,32 1.0 22,34
SCHN SCHINDLER HOLDING AG Industrie 10.987.829,04 1.0 386,30
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.909.607,81 1.0 164,16
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.881.620,78 1.0 4,57
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.778.930,04 1.0 51,56
4689 LY CORP Kommunikation 10.697.064,16 1.0 2,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.703.905,33 1.0 132,11
INDT INDUTRADE Industrie 10.528.506,97 1.0 26,08
CAR CAR GROUP LTD Kommunikation 10.467.688,95 1.0 19,08
NEM NEMETSCHEK IT 10.369.733,45 1.0 84,76
ELISA ELISA Kommunikation 10.344.844,78 1.0 49,68
5201 AGC INC Industrie 10.249.241,37 1.0 39,97
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.210.804,74 1.0 277,21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.177.407,25 1.0 2,56
PME PRO MEDICUS LTD Gesundheitsversorgung 10.181.953,99 1.0 114,26
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.151.069,37 1.0 24,41
ASX ASX LTD Financials 10.089.384,82 1.0 39,74
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.053.646,06 1.0 31,56
SPX SPIRAX GROUP PLC Industrie 10.039.120,35 1.0 103,49
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.021.704,67 1.0 252,92
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.023.569,56 1.0 24,97
PAYC PAYCOM SOFTWARE INC Industrie 9.982.552,86 1.0 129,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.949.818,15 1.0 1,52
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.955.376,62 1.0 6,98
AVOL AVOLTA AG Zyklische Konsumgüter  9.892.915,78 1.0 64,31
9CI CAPITALAND INVESTMENT LTD Immobilien 9.868.129,76 1.0 2,50
TIT TELECOM ITALIA Kommunikation 9.793.624,94 1.0 0,73
HAG HENSOLDT AG Industrie 9.774.159,79 1.0 96,91
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.762.992,43 1.0 6,74
OTEX OPEN TEXT CORP IT 9.743.708,24 1.0 25,32
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.735.034,26 1.0 15,21
STERV STORA ENSO CLASS R Materialien 9.656.369,31 1.0 12,97
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.598.948,11 1.0 5,15
8729 SONY FINANCIAL GROUP INC Financials 9.555.650,75 1.0 0,98
IFT INFRATIL LTD Financials 9.467.297,44 1.0 6,68
6586 MAKITA CORP Industrie 9.454.435,44 1.0 38,23
GJF GJENSIDIGE FORSIKRING Financials 9.448.671,86 1.0 29,07
DSG DESCARTES SYSTEMS GROUP INC IT 9.416.450,44 1.0 67,37
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.399.009,48 1.0 26,30
DCC DCC PLC Industrie 9.375.410,30 1.0 66,48
VER VERBUND AG Versorger 9.164.994,09 1.0 72,19
ZAL ZALANDO Zyklische Konsumgüter  9.099.247,43 1.0 25,50
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.090.370,52 1.0 22,10
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.071.254,26 1.0 8,95
G24 SCOUT24 N Kommunikation 9.043.361,87 1.0 89,23
T TELUS CORP Kommunikation 8.986.869,22 1.0 14,20
VCX VICINITY CENTRES Immobilien 8.812.580,84 1.0 1,78
9107 KAWASAKI KISEN LTD Industrie 8.715.551,14 1.0 14,83
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.705.952,81 1.0 273,99
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.651.269,67 1.0 235,15
BSY BENTLEY SYSTEMS INC CLASS B IT 8.652.602,28 1.0 34,44
IMCD IMCD NV Industrie 8.611.130,03 1.0 102,50
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 8.540.356,00 1.0 29,48
3003 HULIC LTD Immobilien 8.486.906,22 1.0 12,70
SNAP SNAP INC CLASS A Kommunikation 8.493.647,79 1.0 5,19
QAN QANTAS AIRWAYS LTD Industrie 8.445.862,32 1.0 7,40
IPN IPSEN SA Gesundheitsversorgung 8.451.536,60 1.0 164,27
SW SODEXO SA Zyklische Konsumgüter  8.432.644,85 1.0 54,94
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.405.905,38 1.0 10,08
BMED BANCA MEDIOLANUM Financials 8.409.032,18 1.0 23,66
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.413.984,88 1.0 212,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.344.935,64 1.0 56,16
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.332.943,81 1.0 4,17
ANA ACCIONA SA Versorger 8.275.166,20 1.0 225,98
9602 TOHO (TOKYO) LTD Kommunikation 8.253.150,26 1.0 51,07
3064 MONOTARO LTD Industrie 8.247.925,06 1.0 13,69
9005 TOKYU CORP Industrie 8.223.940,39 1.0 11,76
EDEN EDENRED Financials 8.156.998,10 1.0 20,94
AMUN AMUNDI SA Financials 8.131.250,63 1.0 93,81
AUTO AUTOTRADER GROUP PLC Kommunikation 8.083.382,97 1.0 6,49
8136 SANRIO LTD Zyklische Konsumgüter  7.966.444,24 1.0 30,48
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.969.520,43 1.0 35,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.927.432,08 1.0 47,09
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.870.283,02 1.0 2,73
EVD CTS EVENTIM AG Kommunikation 7.870.662,61 1.0 81,12
2413 M3 INC Gesundheitsversorgung 7.866.309,51 1.0 11,26
BMW3 BMW PREF AG Zyklische Konsumgüter  7.730.780,31 1.0 104,89
9435 HIKARI TSUSHIN INC Industrie 7.694.726,04 1.0 287,12
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.701.207,41 1.0 2,38
SAGA B SAGAX CLASS B Immobilien 7.684.661,54 1.0 20,67
EVK EVONIK INDUSTRIES AG Materialien 7.631.833,78 1.0 17,86
BEIJ B BEIJER REF CLASS B Industrie 7.586.210,34 1.0 14,78
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.503.359,34 1.0 61,71
6841 YOKOGAWA ELECTRIC CORP IT 7.431.501,99 1.0 31,88
LEG LEG IMMOBILIEN N Immobilien 7.383.017,27 1.0 73,86
AZRG AZRIELI GROUP LTD Immobilien 7.312.524,33 1.0 136,28
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.298.126,52 1.0 35,71
BZU BUZZI Materialien 7.306.045,49 1.0 59,68
BOL BOLLORE Energie 7.292.380,88 1.0 5,63
6869 SYSMEX CORP Gesundheitsversorgung 7.276.869,50 1.0 9,76
CEN CONTACT ENERGY LTD Versorger 7.175.736,87 1.0 5,81
IGM IGM FINANCIAL INC Financials 7.157.264,44 1.0 49,53
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.111.912,94 1.0 32,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 7.042.415,17 1.0 3,62
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.025.664,32 1.0 8,24
EDPR EDP RENOVAVEIS SA Versorger 7.012.648,40 1.0 15,82
SOF SOFINA SA Financials 6.942.560,21 1.0 291,14
MAP MAPFRE SA Financials 6.952.908,80 1.0 4,73
NTGY NATURGY ENERGY GROUP SA Versorger 6.830.953,14 1.0 31,43
U96 SEMBCORP INDUSTRIES LTD Versorger 6.732.198,03 0.0 4,82
DKK DKK CASH Cash und/oder Derivate 6.640.900,89 0.0 15,95
ENT ENTAIN PLC Zyklische Konsumgüter  6.534.365,67 0.0 8,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.539.476,59 0.0 42,81
7181 JAPAN POST INSURANCE LTD Financials 6.543.004,62 0.0 33,43
RAA RATIONAL AG Industrie 6.471.817,64 0.0 917,86
BIM BIOMERIEUX SA Gesundheitsversorgung 6.472.470,33 0.0 111,20
SDR SCHRODERS PLC Financials 6.332.131,06 0.0 6,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.291.957,37 0.0 7,51
RAND RANDSTAD HOLDING Industrie 6.239.666,10 0.0 35,64
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.241.825,36 0.0 7,39
COV COVIVIO SA Immobilien 6.200.300,32 0.0 65,16
DHER DELIVERY HERO Zyklische Konsumgüter  6.183.819,37 0.0 26,36
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.136.716,73 0.0 37,72
9143 SG HOLDINGS LTD Industrie 6.108.348,52 0.0 9,47
ICL ICL GROUP LTD Materialien 5.870.576,57 0.0 5,52
LATO B LATOUR INVESTMENT CLASS B Industrie 5.851.882,72 0.0 25,53
GFC GECINA SA Immobilien 5.818.695,29 0.0 94,76
WIX WIX.COM LTD IT 5.734.010,40 0.0 76,24
BKW BKW N AG Versorger 5.713.299,84 0.0 193,54
MEL MERIDIAN ENERGY LTD Versorger 5.662.832,60 0.0 3,48
INPST INPOST SA Industrie 5.642.472,61 0.0 17,99
MNDY MONDAYCOM LTD IT 5.612.105,59 0.0 77,63
BCVN BC VAUD N Financials 5.577.542,32 0.0 141,21
4704 TREND MICRO INC IT 5.585.141,77 0.0 36,73
HOLM B HOLMEN CLASS B Materialien 5.523.897,62 0.0 39,75
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.488.086,74 0.0 58,01
SALM SALMAR Nichtzyklische Konsumgüter 5.424.482,57 0.0 61,87
9023 TOKYO METRO LTD Industrie 5.407.739,00 0.0 10,79
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.319.407,75 0.0 12.817,92
CVC CVC CAPITAL PARTNERS PLC Financials 5.239.643,12 0.0 15,74
ROCK B ROCKWOOL CLASS B Industrie 5.245.555,82 0.0 35,83
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 5.146.363,73 0.0 4,19
ADP AEROPORTS DE PARIS SA Industrie 5.129.761,11 0.0 139,73
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 5.009.022,92 0.0 13,18
NOK NOK CASH Cash und/oder Derivate 4.877.007,14 0.0 10,43
DEMANT DEMANT Gesundheitsversorgung 4.790.964,57 0.0 29,24
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.654.218,53 0.0 33,46
4768 OTSUKA CORP IT 4.606.451,46 0.0 19,36
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.530.852,89 0.0 9,76
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.454.468,75 0.0 24,14
FDJU FDJ UNITED Zyklische Konsumgüter  4.126.091,22 0.0 27,18
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.051.135,68 0.0 20,97
19 SWIRE PACIFIC LTD A Industrie 4.009.950,85 0.0 10,17
4 WHARF (HOLDINGS) LTD Immobilien 3.924.441,57 0.0 3,42
9202 ANA HOLDINGS INC Industrie 3.915.481,21 0.0 21,47
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.696.768,13 0.0 3,80
ILS ILS CASH Cash und/oder Derivate 3.606.106,08 0.0 32,45
NEXI NEXI Financials 3.448.178,65 0.0 4,12
4716 ORACLE JAPAN CORP IT 3.426.372,10 0.0 61,83
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.023.899,02 0.0 1,09
BCE BCE INC Kommunikation 2.708.096,05 0.0 25,58
RED REDEIA CORPORACION SA Versorger 2.646.333,00 0.0 18,01
3092 ZOZO INC Zyklische Konsumgüter  2.312.903,57 0.0 7,48
SGD SGD CASH Cash und/oder Derivate 1.960.533,89 0.0 79,02
NZD NZD CASH Cash und/oder Derivate 1.599.204,82 0.0 60,49
SEK SEK CASH Cash und/oder Derivate 1.362.011,23 0.0 11,21
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 1.370.011,55 0.0 0,64
9201 JAPAN AIRLINES LTD Industrie 973.612,11 0.0 20,17
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 200.568,62 0.0 119,24
EUR EUR/USD Cash und/oder Derivate 63.228,67 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 50.582,93 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 24.528,20 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 25.203,81 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 30.660,26 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 7.105,25 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 8.881,56 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 12.881,44 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 14.110,50 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 16.101,80 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 17.638,13 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 20.163,05 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,90 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,72 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 178,29 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 222,86 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 776,43 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 862,26 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 970,54 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.077,83 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.122,20 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 1.153,42 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1.402,75 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.536,98 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 3.171,23 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.169,24
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 24,33
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.227,35
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.983,25
CHF CHF CASH Cash und/oder Derivate -1.061.446,72 0.0 130,51