ETF constituents for IWDD

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

Note: The data shown here is as of date Jan. 27, 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 7.155.079.528,70 532.0 186,47
AAPL APPLE INC IT 5.985.244.225,88 445.0 255,41
MSFT MICROSOFT CORP IT 5.243.861.372,52 390.0 470,28
AMZN AMAZON COM INC Zyklische Konsumgüter  3.613.625.366,26 268.0 238,42
GOOGL ALPHABET INC CLASS A Kommunikation 3.061.136.401,80 227.0 333,26
GOOG ALPHABET INC CLASS C Kommunikation 2.574.286.342,03 191.0 333,59
AVGO BROADCOM INC IT 2.301.262.413,45 171.0 324,85
META META PLATFORMS INC CLASS A Kommunikation 2.300.691.533,40 171.0 672,36
TSLA TESLA INC Zyklische Konsumgüter  1.942.318.489,60 144.0 435,20
LLY ELI LILLY Gesundheitsversorgung 1.349.305.659,00 100.0 1.062,75
JPM JPMORGAN CHASE & CO Financials 1.307.138.559,04 97.0 301,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.052.443.119,91 78.0 483,47
XOM EXXON MOBIL CORP Energie 907.755.150,44 67.0 134,84
V VISA INC CLASS A Financials 881.140.919,02 65.0 328,49
ASML ASML HOLDING NV IT 867.305.983,11 64.0 1.401,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 841.221.013,41 63.0 221,49
WMT WALMART INC Nichtzyklische Konsumgüter 816.069.974,04 61.0 117,64
MA MASTERCARD INC CLASS A Financials 711.676.538,88 53.0 527,36
MU MICRON TECHNOLOGY INC IT 688.554.285,77 51.0 389,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 681.073.274,43 51.0 977,67
AMD ADVANCED MICRO DEVICES INC IT 647.346.413,28 48.0 251,31
ABBV ABBVIE INC Gesundheitsversorgung 616.583.013,75 46.0 220,77
HD HOME DEPOT INC Zyklische Konsumgüter  603.578.190,90 45.0 386,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 597.684.855,29 44.0 167,47
BAC BANK OF AMERICA CORP Financials 578.025.900,18 43.0 52,02
NFLX NETFLIX INC Kommunikation 575.750.339,90 43.0 85,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 551.566.824,93 41.0 149,49
CVX CHEVRON CORP Energie 511.651.697,50 38.0 167,50
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 506.338.319,44 38.0 452,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 505.836.953,12 38.0 351,64
GE GE AEROSPACE Industrie 494.099.214,32 37.0 295,06
ORCL ORACLE CORP IT 493.115.616,48 37.0 182,44
CSCO CISCO SYSTEMS INC IT 478.494.473,07 36.0 77,01
CAT CATERPILLAR INC Industrie 477.495.794,08 35.0 635,92
HSBA HSBC HOLDINGS PLC Financials 468.102.930,45 35.0 17,03
KO COCA-COLA Nichtzyklische Konsumgüter 465.521.740,80 35.0 72,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 459.909.972,82 34.0 188,50
WFC WELLS FARGO Financials 450.868.125,60 33.0 88,05
GS GOLDMAN SACHS GROUP INC Financials 450.456.464,70 33.0 931,86
NOVN NOVARTIS AG Gesundheitsversorgung 448.477.986,84 33.0 149,74
LRCX LAM RESEARCH CORP IT 443.818.414,86 33.0 222,87
IBM INTERNATIONAL BUSINESS MACHINES CO IT 435.908.838,25 32.0 296,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 431.169.510,72 32.0 175,76
MRK MERCK & CO INC Gesundheitsversorgung 428.354.374,80 32.0 107,40
RTX RTX CORP Industrie 405.807.993,09 30.0 194,13
AMAT APPLIED MATERIAL INC IT 401.921.570,88 30.0 319,46
SAP SAP IT 392.064.906,56 29.0 239,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 377.245.918,46 28.0 626,62
NESN NESTLE SA Nichtzyklische Konsumgüter 377.092.030,43 28.0 92,85
RY ROYAL BANK OF CANADA Financials 373.326.763,79 28.0 167,80
SIE SIEMENS N AG Industrie 358.079.930,66 27.0 302,81
MCD MCDONALDS CORP Zyklische Konsumgüter  349.476.898,10 26.0 312,95
MS MORGAN STANLEY Financials 345.631.111,00 26.0 181,88
CRM SALESFORCE INC IT 344.004.799,00 26.0 229,40
C CITIGROUP INC Financials 339.742.275,84 25.0 114,82
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  337.267.078,44 25.0 22,61
LIN LINDE PLC Materialien 336.005.982,78 25.0 455,03
SHEL SHELL PLC Energie 335.065.981,68 25.0 36,63
AXP AMERICAN EXPRESS Financials 323.556.219,50 24.0 363,25
KLAC KLA CORP IT 323.270.957,12 24.0 1.543,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 320.800.710,51 24.0 17,75
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 318.005.349,87 24.0 63,24
DIS WALT DISNEY Kommunikation 317.450.999,74 24.0 111,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 314.628.461,70 23.0 145,87
SAN BANCO SANTANDER SA Financials 304.119.245,46 23.0 12,67
INTC INTEL CORPORATION CORP IT 303.254.614,18 23.0 42,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 297.987.488,47 22.0 108,77
AMGN AMGEN INC Gesundheitsversorgung 296.766.866,33 22.0 349,69
APH AMPHENOL CORP CLASS A IT 296.602.363,00 22.0 155,56
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 295.680.409,83 22.0 528,81
BA BOEING Industrie 289.440.327,54 22.0 248,43
GEV GE VERNOVA INC Industrie 285.870.213,59 21.0 665,99
TXN TEXAS INSTRUMENT INC IT 283.497.131,07 21.0 196,59
SCHW CHARLES SCHWAB CORP Financials 282.709.474,88 21.0 102,94
NEE NEXTERA ENERGY INC Versorger 277.924.081,05 21.0 85,47
MC LVMH Zyklische Konsumgüter  275.727.814,86 20.0 699,48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 273.904.079,43 20.0 103,72
ACN ACCENTURE PLC CLASS A IT 272.293.752,78 20.0 280,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 270.522.487,64 20.0 137,78
SPGI S&P GLOBAL INC Financials 267.092.080,29 20.0 535,23
T AT&T INC Kommunikation 265.522.380,20 20.0 23,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  265.236.372,24 20.0 5.107,28
ALV ALLIANZ Financials 265.225.555,21 20.0 434,68
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 264.058.251,84 20.0 136,71
BHP BHP GROUP LTD Materialien 263.987.632,92 20.0 33,60
USD USD CASH Cash und/oder Derivate 263.798.062,07 20.0 100,00
TJX TJX INC Zyklische Konsumgüter  263.053.920,64 20.0 150,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.960.119,10 20.0 39,62
TD TORONTO DOMINION Financials 262.254.802,61 19.0 95,09
QCOM QUALCOMM INC IT 261.918.662,44 19.0 154,52
BLK BLACKROCK INC Financials 257.459.600,86 19.0 1.121,54
UBER UBER TECHNOLOGIES INC Industrie 256.762.097,82 19.0 81,98
INTU INTUIT INC IT 248.092.238,02 18.0 561,77
6501 HITACHI LTD Industrie 245.685.200,48 18.0 33,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  242.758.275,74 18.0 277,91
ANET ARISTA NETWORKS INC IT 242.705.856,52 18.0 143,72
UBSG UBS GROUP AG Financials 241.325.718,14 18.0 48,21
ADI ANALOG DEVICES INC IT 240.377.058,88 18.0 304,01
SU SCHNEIDER ELECTRIC Industrie 239.044.814,15 18.0 276,34
DHR DANAHER CORP Gesundheitsversorgung 238.310.396,31 18.0 236,71
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 233.786.177,94 17.0 66,64
PFE PFIZER INC Gesundheitsversorgung 232.708.612,16 17.0 25,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 226.894.719,17 17.0 25,37
HON HONEYWELL INTERNATIONAL INC Industrie 226.557.409,80 17.0 221,16
NEM NEWMONT Materialien 225.892.924,80 17.0 125,92
NOW SERVICENOW INC IT 225.580.801,64 17.0 136,34
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 225.063.247,13 17.0 16,94
TTE TOTALENERGIES Energie 224.831.140,26 17.0 70,07
6758 SONY GROUP CORP Zyklische Konsumgüter  222.710.379,64 17.0 23,06
AIR AIRBUS GROUP Industrie 222.638.660,11 17.0 240,77
IBE IBERDROLA SA Versorger 222.186.448,61 17.0 22,21
COF CAPITAL ONE FINANCIAL CORP Financials 219.565.257,44 16.0 220,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 218.880.712,45 16.0 93,55
UNP UNION PACIFIC CORP Industrie 218.360.985,04 16.0 230,89
DE DEERE Industrie 209.471.949,66 16.0 516,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 206.213.610,47 15.0 35,02
SAF SAFRAN SA Industrie 205.571.679,47 15.0 366,04
ENR SIEMENS ENERGY N AG Industrie 205.049.313,26 15.0 167,55
ADBE ADOBE INC IT 204.014.306,08 15.0 304,72
ETN EATON PLC Industrie 203.958.780,48 15.0 332,28
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 203.845.244,61 15.0 59,05
COP CONOCOPHILLIPS Energie 200.276.933,45 15.0 98,45
MDT MEDTRONIC PLC Gesundheitsversorgung 199.891.862,05 15.0 100,67
PANW PALO ALTO NETWORKS INC IT 196.925.653,40 15.0 184,22
UCG UNICREDIT Financials 196.428.679,37 15.0 86,06
APP APPLOVIN CORP CLASS A IT 195.103.627,20 14.0 535,44
SYK STRYKER CORP Gesundheitsversorgung 194.630.850,70 14.0 356,98
6857 ADVANTEST CORP IT 194.035.255,68 14.0 153,28
WELL WELLTOWER INC Immobilien 193.962.860,10 14.0 183,63
LMT LOCKHEED MARTIN CORP Industrie 192.054.243,78 14.0 581,66
PGR PROGRESSIVE CORP Financials 191.602.528,00 14.0 208,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 191.528.984,92 14.0 476,84
ABBN ABB LTD Industrie 190.825.910,96 14.0 78,05
PH PARKER-HANNIFIN CORP Industrie 188.881.043,70 14.0 933,05
8035 TOKYO ELECTRON LTD IT 188.275.846,69 14.0 267,16
DTE DEUTSCHE TELEKOM N AG Kommunikation 185.898.866,23 14.0 32,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 185.582.787,45 14.0 468,33
CB CHUBB LTD Financials 182.426.018,06 14.0 303,49
PLD PROLOGIS REIT INC Immobilien 181.943.137,26 14.0 126,43
1299 AIA GROUP LTD Financials 178.612.924,89 13.0 10,65
CMCSA COMCAST CORP CLASS A Kommunikation 175.988.427,57 13.0 29,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 174.861.304,80 13.0 54,60
AEM AGNICO EAGLE MINES LTD Materialien 173.889.234,46 13.0 216,02
BX BLACKSTONE INC Financials 172.972.032,63 13.0 150,07
OR LOREAL SA Nichtzyklische Konsumgüter 171.598.120,40 13.0 457,88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 170.076.244,35 13.0 187,20
BNP BNP PARIBAS SA Financials 169.656.709,57 13.0 105,33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  169.391.099,95 13.0 197,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  169.353.630,81 13.0 96,33
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 168.410.472,38 13.0 62,98
SAN SANOFI SA Gesundheitsversorgung 167.780.093,80 12.0 95,03
MCK MCKESSON CORP Gesundheitsversorgung 167.197.120,92 12.0 826,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.281.617,26 12.0 258,17
CVS CVS HEALTH CORP Gesundheitsversorgung 165.406.317,25 12.0 83,87
8411 MIZUHO FINANCIAL GROUP INC Financials 162.170.334,27 12.0 42,41
ENB ENBRIDGE INC Energie 161.832.959,79 12.0 47,98
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 161.766.554,66 12.0 1,00
CME CME GROUP INC CLASS A Financials 161.354.886,55 12.0 284,05
RIO RIO TINTO PLC Materialien 159.997.206,33 12.0 91,51
GSK GLAXOSMITHKLINE Gesundheitsversorgung 159.558.817,33 12.0 25,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  158.987.810,10 12.0 2.212,62
ZURN ZURICH INSURANCE GROUP AG Financials 156.800.661,89 12.0 699,62
ISP INTESA SANPAOLO Financials 156.664.312,24 12.0 6,98
RHM RHEINMETALL AG Industrie 156.590.767,88 12.0 2.130,57
9984 SOFTBANK GROUP CORP Kommunikation 156.549.954,29 12.0 26,43
ICE INTERCONTINENTAL EXCHANGE INC Financials 155.848.630,50 12.0 175,10
BMO BANK OF MONTREAL Financials 153.904.791,43 11.0 137,14
BN BROOKFIELD CORP CLASS A Financials 153.042.359,68 11.0 47,08
BARC BARCLAYS PLC Financials 152.456.914,62 11.0 6,59
D05 DBS GROUP HOLDINGS LTD Financials 152.351.836,48 11.0 45,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 151.453.474,72 11.0 29,64
TMUS T MOBILE US INC Kommunikation 151.421.139,88 11.0 187,96
SO SOUTHERN Versorger 150.475.631,52 11.0 88,16
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 148.225.194,83 11.0 306,08
NOC NORTHROP GRUMMAN CORP Industrie 146.262.085,48 11.0 660,97
SNPS SYNOPSYS INC IT 145.997.143,47 11.0 503,01
BP. BP PLC Energie 145.438.409,19 11.0 6,10
WM WASTE MANAGEMENT INC Industrie 143.007.584,25 11.0 230,25
BNS BANK OF NOVA SCOTIA Financials 142.625.844,08 11.0 75,29
CEG CONSTELLATION ENERGY CORP Versorger 142.546.566,30 11.0 285,27
DUK DUKE ENERGY CORP Versorger 142.441.094,78 11.0 118,78
WBC WESTPAC BANKING CORPORATION CORP Financials 142.136.698,98 11.0 26,88
NAB NATIONAL AUSTRALIA BANK LTD Financials 141.456.300,74 11.0 29,38
MRSH MARSH INC Financials 140.515.143,78 10.0 183,66
ENEL ENEL Versorger 138.806.840,92 10.0 10,84
INGA ING GROEP NV Financials 138.341.096,35 10.0 29,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  138.161.293,20 10.0 100,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 138.118.418,50 10.0 220,75
MMM 3M Industrie 136.814.401,76 10.0 159,52
TT TRANE TECHNOLOGIES PLC Industrie 136.392.367,28 10.0 394,16
BK BANK OF NEW YORK MELLON CORP Financials 136.198.989,74 10.0 119,02
CDNS CADENCE DESIGN SYSTEMS INC IT 135.978.741,36 10.0 322,02
ABX BARRICK MINING CORP Materialien 135.394.975,14 10.0 51,42
USB US BANCORP Financials 134.955.123,33 10.0 55,83
8058 MITSUBISHI CORP Industrie 134.928.849,13 10.0 25,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 134.858.769,26 10.0 376,93
MCO MOODYS CORP Financials 134.524.333,44 10.0 525,42
FCX FREEPORT MCMORAN INC Materialien 133.089.465,27 10.0 61,17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 131.681.691,98 10.0 91,74
GD GENERAL DYNAMICS CORP Industrie 131.634.925,68 10.0 363,54
EMR EMERSON ELECTRIC Industrie 131.275.112,49 10.0 149,13
CRH CRH PUBLIC LIMITED PLC Materialien 131.045.813,25 10.0 122,75
AMT AMERICAN TOWER REIT CORP Immobilien 130.486.801,68 10.0 179,46
LLOY LLOYDS BANKING GROUP PLC Financials 129.559.038,44 10.0 1,41
SHW SHERWIN WILLIAMS Materialien 129.440.472,99 10.0 348,33
HWM HOWMET AEROSPACE INC Industrie 127.907.197,60 10.0 215,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 127.602.117,18 9.0 358,29
8031 MITSUI LTD Industrie 127.224.761,74 9.0 32,31
CS AXA SA Financials 127.101.204,26 9.0 45,10
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  127.052.991,55 9.0 2.545,74
CMI CUMMINS INC Industrie 126.790.451,80 9.0 569,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  126.421.026,41 9.0 209,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 126.278.061,70 9.0 762,65
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 126.085.247,20 9.0 512,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.719.898,67 9.0 602,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  125.349.220,26 9.0 59,18
GLW CORNING INC IT 125.200.595,25 9.0 94,95
TDG TRANSDIGM GROUP INC Industrie 124.839.490,48 9.0 1.435,96
WDC WESTERN DIGITAL CORP IT 124.448.399,25 9.0 240,85
EQIX EQUINIX REIT INC Immobilien 124.255.309,60 9.0 806,35
BA. BAE SYSTEMS PLC Industrie 123.795.340,86 9.0 27,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 123.678.156,56 9.0 115,07
8001 ITOCHU CORP Industrie 123.513.907,97 9.0 12,88
NG. NATIONAL GRID PLC Versorger 123.042.076,55 9.0 16,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 123.021.431,00 9.0 107,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  122.283.429,27 9.0 64,99
HCA HCA HEALTHCARE INC Gesundheitsversorgung 122.195.258,40 9.0 472,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 121.981.202,40 9.0 58,53
CI CIGNA Gesundheitsversorgung 121.400.705,40 9.0 280,41
WMB WILLIAMS INC Energie 120.920.360,82 9.0 64,29
GM GENERAL MOTORS Zyklische Konsumgüter  120.746.705,95 9.0 79,43
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  119.978.673,10 9.0 293,15
SLB SLB NV Energie 119.709.159,50 9.0 49,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 118.744.401,84 9.0 106,97
6098 RECRUIT HOLDINGS LTD Industrie 118.671.575,05 9.0 54,41
KKR KKR AND CO INC Financials 118.640.270,70 9.0 118,65
CNQ CANADIAN NATURAL RESOURCES LTD Energie 118.051.724,57 9.0 36,13
ANZ ANZ GROUP HOLDINGS LTD Financials 117.925.087,46 9.0 25,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  117.300.296,10 9.0 316,70
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  115.803.618,36 9.0 64,64
CSX CSX CORP Industrie 115.114.359,78 9.0 37,47
7974 NINTENDO LTD Kommunikation 114.789.477,26 9.0 67,72
9983 FAST RETAILING LTD Zyklische Konsumgüter  114.224.293,75 8.0 386,85
NWG NATWEST GROUP PLC Financials 113.827.002,66 8.0 8,92
DBK DEUTSCHE BANK AG Financials 113.683.308,23 8.0 39,44
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  113.620.470,72 8.0 297,12
REL RELX PLC Industrie 113.612.450,46 8.0 39,30
ITW ILLINOIS TOOL INC Industrie 113.583.890,10 8.0 259,15
ECL ECOLAB INC Materialien 113.419.208,76 8.0 283,67
FDX FEDEX CORP Industrie 112.723.014,69 8.0 304,47
DG VINCI SA Industrie 111.537.809,85 8.0 139,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 111.027.084,96 8.0 28,24
GLEN GLENCORE PLC Materialien 110.192.096,94 8.0 6,86
MRVL MARVELL TECHNOLOGY INC IT 109.725.200,52 8.0 81,77
TEL TE CONNECTIVITY PLC IT 109.402.561,73 8.0 225,49
CTAS CINTAS CORP Industrie 109.132.149,84 8.0 193,89
INVE B INVESTOR CLASS B Financials 109.134.588,99 8.0 37,91
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 108.993.583,54 8.0 70,19
6861 KEYENCE CORP IT 108.122.008,78 8.0 379,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 108.107.861,40 8.0 354,20
PWR QUANTA SERVICES INC Industrie 107.901.425,54 8.0 470,77
8766 TOKIO MARINE HOLDINGS INC Financials 107.524.681,56 8.0 36,92
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 106.449.162,82 8.0 72,72
TFC TRUIST FINANCIAL CORP Financials 105.725.736,90 8.0 50,19
WPM WHEATON PRECIOUS METALS CORP Materialien 105.691.526,87 8.0 148,19
AON AON PLC CLASS A Financials 105.487.858,91 8.0 338,87
SNOW SNOWFLAKE INC IT 105.435.983,66 8.0 211,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.217.832,80 8.0 85,20
AZO AUTOZONE INC Zyklische Konsumgüter  104.157.471,33 8.0 3.786,03
MSI MOTOROLA SOLUTIONS INC IT 103.906.007,04 8.0 401,07
VRT VERTIV HOLDINGS CLASS A Industrie 103.624.051,86 8.0 181,23
MFC MANULIFE FINANCIAL CORP Financials 103.345.963,47 8.0 37,20
AJG ARTHUR J GALLAGHER Financials 102.899.069,98 8.0 255,41
IFX INFINEON TECHNOLOGIES AG IT 101.778.779,53 8.0 49,79
NDA FI NORDEA BANK Financials 101.759.528,69 8.0 19,99
NSC NORFOLK SOUTHERN CORP Industrie 100.920.690,78 7.0 288,26
WES WESFARMERS LTD Zyklische Konsumgüter  100.668.703,76 7.0 57,45
COR CENCORA INC Gesundheitsversorgung 99.857.426,35 7.0 355,51
AEP AMERICAN ELECTRIC POWER INC Versorger 99.523.669,56 7.0 118,02
PCAR PACCAR INC Industrie 98.890.295,06 7.0 122,11
SU SUNCOR ENERGY INC Sonstige 97.873.705,84 7.0 51,26
TRV TRAVELERS COMPANIES INC Financials 97.817.318,17 7.0 281,71
EOG EOG RESOURCES INC Energie 96.937.593,20 7.0 107,60
ROST ROSS STORES INC Zyklische Konsumgüter  96.311.567,90 7.0 187,57
NET CLOUDFLARE INC CLASS A IT 94.781.793,40 7.0 189,35
BDX BECTON DICKINSON Gesundheitsversorgung 94.770.326,70 7.0 203,42
4063 SHIN ETSU CHEMICAL LTD Materialien 94.620.509,51 7.0 35,43
SPG SIMON PROPERTY GROUP REIT INC Immobilien 93.935.251,82 7.0 185,33
URI UNITED RENTALS INC Industrie 93.707.339,04 7.0 911,16
VLO VALERO ENERGY CORP Energie 93.362.282,16 7.0 183,28
TRP TC ENERGY CORP Energie 92.942.634,26 7.0 56,46
CSL CSL LTD Gesundheitsversorgung 92.891.853,19 7.0 124,63
GLE SOCIETE GENERALE SA Financials 92.755.320,54 7.0 84,96
6503 MITSUBISHI ELECTRIC CORP Industrie 92.701.278,41 7.0 31,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 92.701.487,73 7.0 54,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  92.588.040,63 7.0 473,71
AFL AFLAC INC Financials 92.045.911,62 7.0 108,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.849.286,03 7.0 133,39
ATCO A ATLAS COPCO CLASS A Industrie 91.717.328,91 7.0 21,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 91.656.273,28 7.0 131,56
NXPI NXP SEMICONDUCTORS NV IT 91.461.835,65 7.0 231,05
KMI KINDER MORGAN INC Energie 91.205.531,82 7.0 29,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 90.946.272,80 7.0 81,16
7741 HOYA CORP Gesundheitsversorgung 90.844.979,62 7.0 161,44
ADSK AUTODESK INC IT 90.709.917,84 7.0 272,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 89.507.975,76 7.0 697,82
PSX PHILLIPS Energie 89.202.402,10 7.0 140,39
VST VISTRA CORP Versorger 88.898.661,80 7.0 158,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 88.532.616,06 7.0 262,62
VOLV B VOLVO CLASS B Industrie 88.408.242,60 7.0 35,39
DSV DSV Industrie 87.985.766,65 7.0 278,02
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 87.399.908,56 6.0 123,92
DHL DEUTSCHE POST AG Industrie 87.125.398,19 6.0 55,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 87.027.480,76 6.0 117,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 86.877.966,27 6.0 161,57
BKR BAKER HUGHES CLASS A Energie 86.540.302,29 6.0 56,29
O39 OVERSEA-CHINESE BANKING LTD Financials 86.440.283,10 6.0 16,59
SRE SEMPRA Versorger 86.375.568,60 6.0 86,70
MQG MACQUARIE GROUP LTD DEF Financials 86.122.279,97 6.0 145,99
CNR CANADIAN NATIONAL RAILWAY Industrie 85.740.438,45 6.0 100,13
FTNT FORTINET INC IT 85.253.827,23 6.0 83,07
LONN LONZA GROUP AG Gesundheitsversorgung 84.630.013,57 6.0 713,32
ENGI ENGIE SA Versorger 84.401.854,36 6.0 29,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  84.210.967,80 6.0 39,72
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 83.794.540,32 6.0 81,61
F FORD MOTOR CO Zyklische Konsumgüter  83.532.153,60 6.0 13,44
9433 KDDI CORP Kommunikation 83.034.654,27 6.0 17,23
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  82.990.155,40 6.0 68,90
CCO CAMECO CORP Energie 82.953.671,11 6.0 121,55
MPC MARATHON PETROLEUM CORP Energie 82.857.331,34 6.0 172,54
ARGX ARGENX Gesundheitsversorgung 82.318.326,23 6.0 830,34
FNV FRANCO NEVADA CORP Materialien 82.043.020,98 6.0 260,01
CABK CAIXABANK SA Financials 81.963.435,72 6.0 12,73
O REALTY INCOME REIT CORP Immobilien 81.900.406,80 6.0 60,40
FERG FERGUSON ENTERPRISES INC Industrie 81.758.379,50 6.0 254,50
CTVA CORTEVA INC Materialien 81.520.057,26 6.0 72,63
CBRE CBRE GROUP INC CLASS A Immobilien 81.397.791,09 6.0 170,31
HOLN HOLCIM LTD AG Materialien 81.281.180,07 6.0 102,19
PYPL PAYPAL HOLDINGS INC Financials 81.150.193,40 6.0 56,60
BN DANONE SA Nichtzyklische Konsumgüter 80.893.347,22 6.0 78,51
BAYN BAYER AG Gesundheitsversorgung 80.379.435,66 6.0 55,16
ALL ALLSTATE CORP Financials 80.241.571,08 6.0 196,02
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 79.968.652,87 6.0 33,09
BAS BASF N Materialien 79.780.699,99 6.0 55,13
STAN STANDARD CHARTERED PLC Financials 79.731.458,97 6.0 25,13
CPG COMPASS GROUP PLC Zyklische Konsumgüter  79.168.688,06 6.0 30,49
AME AMETEK INC Industrie 79.158.991,80 6.0 219,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 79.159.708,77 6.0 210,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 78.463.428,12 6.0 1.068,14
D DOMINION ENERGY INC Versorger 78.135.255,84 6.0 60,24
FAST FASTENAL Industrie 78.012.002,31 6.0 43,73
AAL ANGLO AMERICAN PLC Materialien 77.742.247,45 6.0 47,26
DGE DIAGEO PLC Nichtzyklische Konsumgüter 77.529.786,55 6.0 22,69
EA ELECTRONIC ARTS INC Kommunikation 76.985.624,80 6.0 204,40
K KINROSS GOLD CORP Materialien 76.663.643,87 6.0 37,95
DB1 DEUTSCHE BOERSE AG Financials 76.162.403,18 6.0 253,38
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 76.133.192,85 6.0 361,35
GWW WW GRAINGER INC Industrie 75.673.437,84 6.0 1.049,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 75.492.352,53 6.0 84,27
OKE ONEOK INC Energie 75.086.650,00 6.0 77,50
ROK ROCKWELL AUTOMATION INC Industrie 75.063.681,20 6.0 420,40
EOAN E.ON N Versorger 74.948.781,28 6.0 20,63
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  74.848.006,66 6.0 125,93
HLN HALEON PLC Gesundheitsversorgung 74.375.376,56 6.0 5,17
TGT TARGET CORP Nichtzyklische Konsumgüter 74.301.563,48 6.0 103,96
SREN SWISS RE AG Financials 73.975.035,08 5.0 157,52
nan NATIONAL BANK OF CANADA Financials 73.977.004,78 5.0 120,81
RSG REPUBLIC SERVICES INC Industrie 73.812.652,68 5.0 219,08
LNG CHENIERE ENERGY INC Energie 72.303.281,20 5.0 206,51
6702 FUJITSU LTD IT 72.222.416,89 5.0 26,25
AXON AXON ENTERPRISE INC Industrie 72.165.488,76 5.0 605,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 72.111.324,38 5.0 245,63
MSCI MSCI INC Financials 71.917.720,56 5.0 594,16
AMP AMERIPRISE FINANCE INC Financials 71.719.942,64 5.0 500,53
6701 NEC CORP IT 71.620.007,15 5.0 36,48
CARR CARRIER GLOBAL CORP Industrie 71.305.287,74 5.0 57,37
XEL XCEL ENERGY INC Versorger 71.096.535,68 5.0 75,73
PRU PRUDENTIAL PLC Financials 70.403.018,70 5.0 15,98
NUE NUCOR CORP Materialien 70.368.994,08 5.0 177,66
MET METLIFE INC Financials 69.959.621,05 5.0 77,17
DHI D R HORTON INC Zyklische Konsumgüter  69.900.300,00 5.0 150,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 69.394.053,19 5.0 99,76
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.996.764,28 5.0 36,31
WCN WASTE CONNECTIONS INC Industrie 68.868.857,40 5.0 171,29
8053 SUMITOMO CORP Industrie 68.851.973,41 5.0 39,39
EBAY EBAY INC Zyklische Konsumgüter  68.695.176,58 5.0 94,42
8002 MARUBENI CORP Industrie 68.511.594,42 5.0 31,96
EXC EXELON CORP Versorger 68.489.833,50 5.0 44,55
GMG GOODMAN GROUP UNITS Immobilien 68.020.114,48 5.0 21,51
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 67.866.672,93 5.0 239,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 67.794.783,87 5.0 73,79
III 3I GROUP PLC Financials 67.720.961,95 5.0 42,89
ROP ROPER TECHNOLOGIES INC IT 67.645.510,42 5.0 408,67
ETR ENTERGY CORP Versorger 67.654.348,72 5.0 94,97
RACE FERRARI NV Zyklische Konsumgüter  67.498.748,62 5.0 338,68
PSA PUBLIC STORAGE REIT Immobilien 67.186.555,00 5.0 278,75
COIN COINBASE GLOBAL INC CLASS A Financials 66.912.744,24 5.0 213,48
NDAQ NASDAQ INC Financials 66.729.983,10 5.0 98,89
RBLX ROBLOX CORP CLASS A Kommunikation 66.196.616,28 5.0 74,01
MSTR STRATEGY INC CLASS A IT 66.117.530,36 5.0 160,58
UCB UCB SA Gesundheitsversorgung 66.057.395,95 5.0 308,11
YUM YUM BRANDS INC Zyklische Konsumgüter  65.852.277,48 5.0 152,82
ALC ALCON AG Gesundheitsversorgung 65.801.461,55 5.0 80,97
WDAY WORKDAY INC CLASS A IT 65.498.002,35 5.0 190,85
ASM ASM INTERNATIONAL NV IT 65.409.435,34 5.0 844,85
ADYEN ADYEN NV Financials 65.348.207,34 5.0 1.657,82
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 64.772.794,32 5.0 55,17
ENI ENI Energie 64.459.797,56 5.0 19,96
DDOG DATADOG INC CLASS A IT 64.204.813,12 5.0 136,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 64.110.675,09 5.0 85,61
CSU CONSTELLATION SOFTWARE INC IT 63.706.757,44 5.0 2.054,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 63.602.644,00 5.0 651,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 63.548.590,70 5.0 231,70
SAND SANDVIK Industrie 63.033.732,65 5.0 38,02
LR LEGRAND SA Industrie 62.960.890,46 5.0 152,98
KR KROGER Nichtzyklische Konsumgüter 62.950.750,17 5.0 63,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 62.933.867,95 5.0 135,65
FIX COMFORT SYSTEMS USA INC Industrie 62.766.198,30 5.0 1.127,55
HIG HARTFORD INSURANCE GROUP INC Financials 62.643.809,52 5.0 130,74
7267 HONDA MOTOR LTD Zyklische Konsumgüter  62.579.840,22 5.0 10,04
TRGP TARGA RESOURCES CORP Energie 62.214.185,64 5.0 192,52
STT STATE STREET CORP Financials 61.912.154,37 5.0 127,59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.766.745,15 5.0 79,05
MCHP MICROCHIP TECHNOLOGY INC IT 61.681.930,65 5.0 74,79
EBS ERSTE GROUP BANK AG Financials 61.610.614,40 5.0 128,60
ASSA B ASSA ABLOY B Industrie 61.407.538,63 5.0 40,47
9434 SOFTBANK CORP Kommunikation 61.230.864,41 5.0 1,39
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 60.905.541,43 5.0 56,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 60.618.743,29 5.0 5,71
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.475.790,01 4.0 75,63
U11 UNITED OVERSEAS BANK LTD Financials 60.366.026,81 4.0 30,36
CPRT COPART INC Industrie 60.031.987,94 4.0 41,54
CCI CROWN CASTLE INC Immobilien 60.009.764,75 4.0 87,25
TER TERADYNE INC IT 59.992.195,50 4.0 231,75
FISV FISERV INC Financials 59.954.608,90 4.0 67,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 59.914.712,29 4.0 39,16
GIVN GIVAUDAN SA Materialien 59.587.059,51 4.0 4.086,06
HEI HEIDELBERG MATERIALS AG Materialien 59.365.599,50 4.0 283,48
VMC VULCAN MATERIALS Materialien 59.340.415,20 4.0 300,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 59.315.769,96 4.0 214,36
SSE SSE PLC Versorger 59.139.883,80 4.0 32,29
6954 FANUC CORP Industrie 58.822.679,82 4.0 41,57
PRU PRUDENTIAL FINANCIAL INC Financials 58.702.185,98 4.0 108,98
RWE RWE AG Versorger 58.636.657,35 4.0 62,03
RMD RESMED INC Gesundheitsversorgung 58.643.649,44 4.0 255,47
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.430.463,10 4.0 27,70
ED CONSOLIDATED EDISON INC Versorger 58.361.324,59 4.0 104,59
NOKIA NOKIA IT 58.300.577,97 4.0 6,88
6367 DAIKIN INDUSTRIES LTD Industrie 58.192.870,36 4.0 125,65
FICO FAIR ISAAC CORP IT 58.081.415,96 4.0 1.550,74
LUMI BANK LEUMI LE ISRAEL Financials 58.054.441,44 4.0 24,68
DOL DOLLARAMA INC Zyklische Konsumgüter  57.728.435,96 4.0 139,51
FER FERROVIAL Industrie 57.712.064,06 4.0 67,81
RIO RIO TINTO LTD Materialien 57.618.468,78 4.0 103,19
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 57.498.452,72 4.0 20,29
DELL DELL TECHNOLOGIES INC CLASS C IT 57.189.196,44 4.0 115,93
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  57.161.254,41 4.0 269,49
XYZ BLOCK INC CLASS A Financials 56.869.920,70 4.0 65,90
MTB M&T BANK CORP Financials 56.830.241,00 4.0 214,25
OTIS OTIS WORLDWIDE CORP Industrie 56.546.920,08 4.0 90,58
6146 DISCO CORP IT 56.423.718,34 4.0 432,37
ORA ORANGE SA Kommunikation 56.306.591,63 4.0 18,11
EXPN EXPERIAN PLC Industrie 55.925.088,45 4.0 40,19
CLS CELESTICA INC IT 55.888.056,52 4.0 308,80
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 55.748.854,50 4.0 41,27
EQT EQT CORP Energie 55.624.659,98 4.0 56,41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.594.112,68 4.0 25,36
MDB MONGODB INC CLASS A IT 55.499.010,00 4.0 411,25
EUR EUR CASH Cash und/oder Derivate 55.269.507,67 4.0 118,96
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 55.193.330,92 4.0 80,27
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.030.780,28 4.0 67,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 54.916.253,70 4.0 224,18
RKLB ROCKET LAB CORP Industrie 54.841.084,00 4.0 80,48
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 54.606.043,74 4.0 22,58
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 54.303.486,88 4.0 32,14
SLF SUN LIFE FINANCIAL INC Financials 54.236.014,99 4.0 63,35
FITB FIFTH THIRD BANCORP Financials 54.149.515,20 4.0 50,49
NTR NUTRIEN LTD Materialien 54.135.897,85 4.0 70,36
GRMN GARMIN LTD Zyklische Konsumgüter  54.108.131,56 4.0 206,92
G ASSICURAZIONI GENERALI Financials 53.706.731,49 4.0 39,59
PAYX PAYCHEX INC Industrie 53.604.074,86 4.0 106,19
INSM INSMED INC Gesundheitsversorgung 53.335.139,88 4.0 159,72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  53.165.913,72 4.0 42,57
IR INGERSOLL RAND INC Industrie 53.157.486,36 4.0 86,79
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 52.930.335,89 4.0 1.689,07
WEC WEC ENERGY GROUP INC Versorger 52.832.836,40 4.0 109,70
ACGL ARCH CAPITAL GROUP LTD Financials 52.756.004,70 4.0 93,70
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  52.513.980,77 4.0 14,22
PCG PG&E CORP Versorger 52.410.497,51 4.0 15,19
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.289.969,76 4.0 17,64
5803 FUJIKURA LTD Industrie 52.208.419,75 4.0 116,77
IFC INTACT FINANCIAL CORP Financials 52.176.654,14 4.0 188,92
SWED A SWEDBANK Financials 52.023.640,64 4.0 38,69
ODFL OLD DOMINION FREIGHT LINE INC Industrie 51.927.663,48 4.0 173,99
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 51.861.144,06 4.0 150,33
XYL XYLEM INC Industrie 51.750.926,85 4.0 143,35
CIEN CIENA CORP IT 51.753.384,42 4.0 232,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.735.638,50 4.0 101,14
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.743.778,25 4.0 81,08
EME EMCOR GROUP INC Industrie 51.535.771,09 4.0 706,87
VTR VENTAS REIT INC Immobilien 51.418.822,40 4.0 76,28
8267 AEON LTD Nichtzyklische Konsumgüter 51.195.654,24 4.0 14,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 51.073.134,20 4.0 75,35
8750 DAI-ICHI LIFE HOLDINGS INC Financials 51.074.815,51 4.0 8,65
CCL CARNIVAL CORP Zyklische Konsumgüter  50.879.186,83 4.0 28,67
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 50.815.122,64 4.0 14,27
6981 MURATA MANUFACTURING LTD IT 50.716.712,50 4.0 20,67
ARES ARES MANAGEMENT CORP CLASS A Financials 50.669.316,55 4.0 149,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  50.646.403,50 4.0 174,70
OXY OCCIDENTAL PETROLEUM CORP Energie 50.650.959,60 4.0 43,92
8591 ORIX CORP Financials 50.513.114,66 4.0 30,17
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  50.429.968,11 4.0 69,00
CBK COMMERZBANK AG Financials 50.366.657,60 4.0 41,48
WTW WILLIS TOWERS WATSON PLC Financials 50.292.214,00 4.0 322,00
DANSKE DANSKE BANK Financials 50.249.954,81 4.0 51,26
8801 MITSUI FUDOSAN LTD Immobilien 50.233.351,38 4.0 11,61
8630 SOMPO HOLDINGS INC Financials 50.170.886,19 4.0 34,88
FIS FIDELITY NATIONAL INFORMATION SERV Financials 50.163.016,20 4.0 59,10
NRG NRG ENERGY INC Versorger 50.145.887,66 4.0 149,93
6301 KOMATSU LTD Industrie 50.029.080,02 4.0 36,11
RJF RAYMOND JAMES INC Financials 49.962.505,46 4.0 169,69
KBC KBC GROEP Financials 49.939.092,76 4.0 138,29
HO THALES SA Industrie 49.726.511,83 4.0 305,13
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  49.677.215,44 4.0 661,34
VRSK VERISK ANALYTICS INC Industrie 49.596.636,44 4.0 219,74
BMW BMW AG Zyklische Konsumgüter  49.484.106,30 4.0 104,07
PRY PRYSMIAN Industrie 49.221.466,32 4.0 115,63
PGHN PARTNERS GROUP HOLDING AG Financials 49.122.992,83 4.0 1.358,79
VOD VODAFONE GROUP PLC Kommunikation 49.124.123,45 4.0 1,43
BE BLOOM ENERGY CLASS A CORP Industrie 49.049.483,34 4.0 139,62
WDS WOODSIDE ENERGY GROUP LTD Energie 48.966.166,72 4.0 16,71
HUM HUMANA INC Gesundheitsversorgung 48.826.648,67 4.0 263,63
POLI BANK HAPOALIM BM Financials 48.652.661,15 4.0 25,06
VWS VESTAS WIND SYSTEMS Industrie 48.599.868,59 4.0 30,66
9432 NTT INC Kommunikation 48.107.158,94 4.0 1,02
DOV DOVER CORP Industrie 48.097.504,40 4.0 207,70
SYF SYNCHRONY FINANCIAL Financials 47.961.405,27 4.0 77,51
LPLA LPL FINANCIAL HOLDINGS INC Financials 47.775.825,16 4.0 358,99
SLHN SWISS LIFE HOLDING AG Financials 47.663.146,09 4.0 1.072,82
GALD GALDERMA GROUP N AG Gesundheitsversorgung 47.433.269,24 4.0 193,06
NTRA NATERA INC Gesundheitsversorgung 47.351.062,40 4.0 241,39
MT ARCELORMITTAL SA Materialien 47.254.457,57 4.0 54,26
ATCO B ATLAS COPCO CLASS B Industrie 47.204.466,82 4.0 18,73
VICI VICI PPTYS INC Immobilien 47.206.031,21 4.0 28,51
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.171.467,68 4.0 45,64
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.162.596,20 4.0 9,58
PAAS PAN AMERICAN SILVER CORP Materialien 46.623.031,69 3.0 64,98
ADS ADIDAS N AG Zyklische Konsumgüter  46.564.597,86 3.0 174,81
AEE AMEREN CORP Versorger 46.382.997,50 3.0 103,25
SIKA SIKA AG Materialien 46.144.507,46 3.0 189,77
HPE HEWLETT PACKARD ENTERPRISE IT 45.917.783,11 3.0 21,37
7182 JAPAN POST BANK LTD Financials 45.532.554,21 3.0 16,05
AHT ASHTEAD GROUP PLC Industrie 45.265.310,87 3.0 69,88
SOFI SOFI TECHNOLOGIES INC Financials 45.035.602,80 3.0 25,80
NTRS NORTHERN TRUST CORP Financials 44.932.861,45 3.0 149,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.689.690,63 3.0 140,09
ERIC B ERICSSON B IT 44.622.057,85 3.0 10,67
RYA RYANAIR HOLDINGS PLC Industrie 44.567.564,73 3.0 33,36
HAL HALLIBURTON Energie 44.501.803,36 3.0 34,16
DXCM DEXCOM INC Gesundheitsversorgung 44.202.018,00 3.0 73,34
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.181.726,04 3.0 25,25
DTE DTE ENERGY Versorger 44.059.718,76 3.0 135,53
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.934.872,39 3.0 1.425,67
FTS FORTIS INC Versorger 43.795.129,93 3.0 53,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.795.304,52 3.0 3,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  43.719.608,40 3.0 55,56
AER AERCAP HOLDINGS NV Industrie 43.600.935,30 3.0 143,65
AMRZ AMRIZE AG Materialien 43.410.154,32 3.0 54,48
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 43.329.823,48 3.0 25,05
7751 CANON INC IT 43.222.342,68 3.0 29,22
IRM IRON MOUNTAIN INC Immobilien 43.184.041,92 3.0 93,84
CBOE CBOE GLOBAL MARKETS INC Financials 42.897.151,44 3.0 270,14
MKL MARKEL GROUP INC Financials 42.860.153,60 3.0 2.033,60
FE FIRSTENERGY CORP Versorger 42.784.541,22 3.0 46,77
FANG DIAMONDBACK ENERGY INC Energie 42.724.769,52 3.0 153,52
CVE CENOVUS ENERGY INC Energie 42.664.380,50 3.0 18,99
POW POWER CORPORATION OF CANADA Financials 42.649.836,97 3.0 51,07
STLD STEEL DYNAMICS INC Materialien 42.513.662,80 3.0 173,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.356.309,85 3.0 161,55
EXE EXPAND ENERGY CORP Energie 42.284.888,24 3.0 112,36
DTG DAIMLER TRUCK HOLDING E AG Industrie 42.096.905,86 3.0 48,52
PHM PULTEGROUP INC Zyklische Konsumgüter  42.062.291,70 3.0 125,07
LDO LEONARDO FINMECCANICA SPA Industrie 42.011.055,37 3.0 67,24
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 41.715.900,00 3.0 100,00
8604 NOMURA HOLDINGS INC Financials 41.589.450,51 3.0 9,00
6902 DENSO CORP Zyklische Konsumgüter  41.454.474,48 3.0 13,87
TPR TAPESTRY INC Zyklische Konsumgüter  41.394.610,80 3.0 126,18
CSGP COSTAR GROUP INC Immobilien 41.357.636,40 3.0 65,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.184.166,21 3.0 189,97
LDOS LEIDOS HOLDINGS INC Industrie 41.063.513,00 3.0 189,50
RF REGIONS FINANCIAL CORP Financials 41.039.055,32 3.0 27,74
KNEBV KONE Industrie 40.997.412,82 3.0 73,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 40.979.069,25 3.0 61,51
JBL JABIL INC IT 40.987.278,62 3.0 241,81
AV. AVIVA PLC Financials 40.990.560,50 3.0 8,56
EFX EQUIFAX INC Industrie 40.964.801,63 3.0 214,49
SAMPO SAMPO CLASS A Financials 40.963.090,91 3.0 11,09
TDY TELEDYNE TECHNOLOGIES INC IT 40.940.839,17 3.0 607,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.934.071,20 3.0 125,40
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 40.921.815,94 3.0 14,45
PPG PPG INDUSTRIES INC Materialien 40.903.215,00 3.0 112,65
CFG CITIZENS FINANCIAL GROUP INC Financials 40.830.936,72 3.0 62,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.799.764,55 3.0 15,26
NST NORTHERN STAR RESOURCES LTD Materialien 40.690.912,90 3.0 19,15
FMG FORTESCUE LTD Materialien 40.621.622,54 3.0 14,92
ES EVERSOURCE ENERGY Versorger 40.568.453,90 3.0 70,33
WSP WSP GLOBAL INC Industrie 40.495.075,27 3.0 194,64
PPL PPL CORP Versorger 40.403.054,50 3.0 36,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 40.020.934,28 3.0 116,39
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  39.934.087,14 3.0 110,58
MTX MTU AERO ENGINES HOLDING AG Industrie 39.846.197,67 3.0 442,89
CAP CAPGEMINI IT 39.780.339,15 3.0 162,26
ATO ATMOS ENERGY CORP Versorger 39.792.960,00 3.0 168,50
STE STERIS Gesundheitsversorgung 39.745.260,24 3.0 263,13
FSLR FIRST SOLAR INC IT 39.593.176,35 3.0 242,97
AWK AMERICAN WATER WORKS INC Versorger 39.597.354,54 3.0 130,74
ON ON SEMICONDUCTOR CORP IT 39.597.446,54 3.0 61,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 39.566.637,24 3.0 44,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.371.432,98 3.0 177,77
VLTO VERALTO CORP Industrie 39.327.807,87 3.0 101,89
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  39.271.867,48 3.0 39,87
HUBB HUBBELL INC Industrie 39.114.526,54 3.0 486,82
GEBN GEBERIT AG Industrie 39.082.509,01 3.0 769,92
HBAN HUNTINGTON BANCSHARES INC Financials 38.946.489,66 3.0 17,34
HEXA B HEXAGON CLASS B IT 38.904.707,76 3.0 11,44
6723 RENESAS ELECTRONICS CORP IT 38.745.993,30 3.0 15,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 38.626.687,50 3.0 113,07
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 38.627.566,20 3.0 21,08
PUB PUBLICIS GROUPE SA Kommunikation 38.614.306,32 3.0 104,73
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.520.736,03 3.0 204,67
VIE VEOLIA ENVIRON. SA Versorger 38.435.178,87 3.0 36,54
ILMN ILLUMINA INC Gesundheitsversorgung 38.342.565,00 3.0 153,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.262.345,38 3.0 267,38
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.267.111,61 3.0 178,11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 38.094.400,20 3.0 54,90
5108 BRIDGESTONE CORP Zyklische Konsumgüter  38.067.617,85 3.0 22,64
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  38.042.400,83 3.0 123,90
CNC CENTENE CORP Gesundheitsversorgung 38.026.424,80 3.0 46,28
DNB DNB BANK Financials 37.874.266,62 3.0 28,78
SAAB B SAAB CLASS B Industrie 37.725.550,61 3.0 78,62
DVN DEVON ENERGY CORP Energie 37.676.766,12 3.0 38,63
FLEX FLEX LTD IT 37.678.800,00 3.0 63,75
9020 EAST JAPAN RAILWAY Industrie 37.642.867,16 3.0 25,80
BIIB BIOGEN INC Gesundheitsversorgung 37.474.247,68 3.0 173,12
CNP CENTERPOINT ENERGY INC Versorger 37.461.969,18 3.0 39,42
BRO BROWN & BROWN INC Financials 37.330.712,82 3.0 79,62
5020 ENEOS HOLDINGS INC Energie 37.096.954,82 3.0 8,04
AENA AENA SME SA Industrie 37.026.787,43 3.0 30,30
EIX EDISON INTERNATIONAL Versorger 36.869.904,36 3.0 61,64
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 36.626.613,60 3.0 147,80
FM FIRST QUANTUM MINERALS LTD Materialien 36.610.883,54 3.0 30,27
CPAY CORPAY INC Financials 36.584.784,00 3.0 324,00
REP REPSOL SA Energie 36.545.409,41 3.0 19,00
CINF CINCINNATI FINANCIAL CORP Financials 36.499.541,22 3.0 157,98
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.479.835,11 3.0 29,45
7013 IHI CORP Industrie 36.408.439,26 3.0 23,41
KER KERING SA Zyklische Konsumgüter  36.398.330,98 3.0 324,17
ML MICHELIN Zyklische Konsumgüter  36.305.177,78 3.0 36,51
1 CK HUTCHISON HOLDINGS LTD Industrie 36.260.560,67 3.0 8,34
WKL WOLTERS KLUWER NV Industrie 36.216.530,71 3.0 99,36
CYBR CYBER ARK SOFTWARE LTD IT 36.118.614,00 3.0 446,46
PPL PEMBINA PIPELINE CORP Energie 36.077.753,77 3.0 40,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 36.063.819,00 3.0 93,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.019.185,23 3.0 91,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.997.958,23 3.0 196,43
NXT NEXT PLC Zyklische Konsumgüter  35.792.339,72 3.0 184,23
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 35.661.791,53 3.0 15,85
6762 TDK CORP IT 35.642.581,84 3.0 12,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 35.645.754,20 3.0 208,87
ZM ZOOM COMMUNICATIONS INC CLASS A IT 35.611.543,92 3.0 95,46
ANTO ANTOFAGASTA PLC Materialien 35.603.758,04 3.0 51,75
BOL BOLIDEN Materialien 35.586.094,30 3.0 71,17
ZS ZSCALER INC IT 35.361.272,80 3.0 214,55
PSTG PURE STORAGE INC CLASS A IT 35.173.346,04 3.0 72,81
GMAB GENMAB Gesundheitsversorgung 35.153.727,55 3.0 336,08
9022 CENTRAL JAPAN RAILWAY Industrie 35.134.163,39 3.0 27,96
RDDT REDDIT INC CLASS A Kommunikation 35.043.437,94 3.0 213,63
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  34.938.957,90 3.0 14,19
TEAM ATLASSIAN CORP CLASS A IT 34.818.905,96 3.0 138,44
CMS CMS ENERGY CORP Versorger 34.661.792,81 3.0 71,53
6273 SMC (JAPAN) CORP Industrie 34.602.128,02 3.0 404,02
SW SMURFIT WESTROCK PLC Materialien 34.605.136,98 3.0 43,38
EQNR EQUINOR Energie 34.548.315,97 3.0 25,53
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.542.316,99 3.0 79,85
4901 FUJIFILM HOLDINGS CORP IT 34.469.795,36 3.0 20,62
EQR EQUITY RESIDENTIAL REIT Immobilien 34.420.443,52 3.0 62,12
NVR NVR INC Zyklische Konsumgüter  34.405.850,72 3.0 7.664,48
6178 JAPAN POST HOLDINGS LTD Financials 34.388.184,39 3.0 11,54
ACA CREDIT AGRICOLE SA Financials 34.381.045,16 3.0 21,07
ALAB ASTERA LABS INC IT 34.309.599,50 3.0 163,25
WAT WATERS CORP Gesundheitsversorgung 34.285.057,20 3.0 390,90
VNA VONOVIA SE Immobilien 34.183.099,02 3.0 28,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  34.163.544,74 3.0 192,79
8308 RESONA HOLDINGS INC Financials 34.132.199,54 3.0 11,57
NSIS B NOVOZYMES B Materialien 33.887.281,33 3.0 64,99
ESLT ELBIT SYSTEMS LTD Industrie 33.883.987,93 3.0 714,93
8015 TOYOTA TSUSHO CORP Industrie 33.810.198,63 3.0 36,25
ABN ABN AMRO BANK NV Financials 33.790.182,58 3.0 36,73
5401 NIPPON STEEL CORP Materialien 33.680.840,02 3.0 4,26
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.649.980,48 3.0 23,58
HLMA HALMA PLC IT 33.642.105,61 2.0 49,90
TWLO TWILIO INC CLASS A IT 33.563.504,10 2.0 133,97
IP INTERNATIONAL PAPER Materialien 33.571.906,00 2.0 43,00
VRSN VERISIGN INC IT 33.473.182,42 2.0 251,54
GBP GBP CASH Cash und/oder Derivate 33.460.682,95 2.0 137,07
2388 BOC HONG KONG HOLDINGS LTD Financials 33.439.814,44 2.0 5,10
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  33.395.159,55 2.0 135,15
JPY JPY CASH Cash und/oder Derivate 33.322.850,17 2.0 0,65
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.328.761,84 2.0 158,84
Q QNITY ELECTRONICS INC IT 33.316.288,60 2.0 96,74
TRI THOMSON REUTERS CORP Industrie 33.117.248,11 2.0 123,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.974.746,90 2.0 51,24
BXB BRAMBLES LTD Industrie 32.921.000,32 2.0 15,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.875.809,20 2.0 57,18
RBA RB GLOBAL INC Industrie 32.836.874,08 2.0 117,27
669 TECHTRONIC INDUSTRIES LTD Industrie 32.820.846,91 2.0 13,03
PTC PTC INC IT 32.706.089,46 2.0 165,77
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 32.688.750,11 2.0 182,53
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.674.108,50 2.0 89,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 32.632.491,68 2.0 473,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.524.671,04 2.0 2.014,66
EVN EVOLUTION MINING LTD Materialien 32.492.127,45 2.0 10,31
NN NN GROUP NV Financials 32.476.201,43 2.0 77,70
QBE QBE INSURANCE GROUP LTD Financials 32.337.660,60 2.0 13,61
DSY DASSAULT SYSTEMES IT 32.309.297,93 2.0 28,56
TROW T ROWE PRICE GROUP INC Financials 32.290.719,39 2.0 106,09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 32.261.818,28 2.0 10,34
BPE BPER BANCA Financials 32.174.520,03 2.0 13,95
NI NISOURCE INC Versorger 32.011.795,12 2.0 43,91
CTRA COTERRA ENERGY INC Energie 31.965.252,99 2.0 27,39
A5G AIB GROUP PLC Financials 31.943.523,81 2.0 11,02
AMCR AMCOR PLC Materialien 31.840.464,02 2.0 44,53
EQT EQT Financials 31.828.935,20 2.0 39,57
INF INFORMA PLC Kommunikation 31.728.363,48 2.0 12,45
KEY KEYCORP Financials 31.699.319,70 2.0 21,29
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 31.680.797,11 2.0 22,76
5713 SUMITOMO METAL MINING LTD Materialien 31.649.463,53 2.0 55,32
SAB BANCO DE SABADELL SA Financials 31.608.944,98 2.0 3,85
GIB.A CGI INC CLASS A IT 31.584.053,32 2.0 89,51
ROL ROLLINS INC Industrie 31.592.739,86 2.0 63,26
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 31.475.125,22 2.0 128,02
HOLX HOLOGIC INC Gesundheitsversorgung 31.450.849,15 2.0 75,19
DOW DOW INC Materialien 31.414.838,56 2.0 28,18
BIRG BANK OF IRELAND GROUP PLC Financials 31.385.502,87 2.0 19,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.165.981,56 2.0 187,67
PKG PACKAGING CORP OF AMERICA Materialien 31.177.097,35 2.0 221,83
FTV FORTIVE CORP Industrie 30.996.110,25 2.0 54,75
TXT TEXTRON INC Industrie 30.986.744,88 2.0 94,64
1605 INPEX CORP Energie 30.951.331,11 2.0 20,97
TPL TEXAS PACIFIC LAND CORP Energie 30.956.176,16 2.0 341,74
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.818.750,65 2.0 3,52
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.794.127,16 2.0 247,72
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  30.799.365,05 2.0 67,31
PNR PENTAIR Industrie 30.604.226,40 2.0 108,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.606.013,85 2.0 63,73
WRB WR BERKLEY CORP Financials 30.580.746,24 2.0 66,88
EPI A EPIROC CLASS A Industrie 30.572.482,13 2.0 27,44
DD DUPONT DE NEMOURS INC Materialien 30.539.680,60 2.0 44,20
RKT ROCKET COMPANIES INC CLASS A Financials 30.496.056,15 2.0 21,21
WRT1V WARTSILA Industrie 30.455.335,46 2.0 39,16
FOXA FOX CORP CLASS A Kommunikation 30.461.389,92 2.0 72,72
6971 KYOCERA CORP IT 30.438.079,32 2.0 14,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 30.398.969,32 2.0 85,72
NBIS NEBIUS NV CLASS A IT 30.356.397,14 2.0 91,46
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.330.194,90 2.0 32,39
GPC GENUINE PARTS Zyklische Konsumgüter  30.289.186,68 2.0 139,18
TRMB TRIMBLE INC IT 30.217.652,30 2.0 71,38
SNA SNAP ON INC Industrie 30.094.900,17 2.0 370,13
ALFA ALFA LAVAL Industrie 30.057.775,34 2.0 57,64
GPN GLOBAL PAYMENTS INC Financials 30.036.436,00 2.0 75,44
MRK MERCK Gesundheitsversorgung 29.995.228,68 2.0 152,74
KPN KONINKLIJKE KPN NV Kommunikation 29.945.178,89 2.0 4,68
HEIA HEICO CORP CLASS A Industrie 29.811.877,70 2.0 258,95
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  29.728.069,28 2.0 60,88
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  29.734.757,00 2.0 18,37
WY WEYERHAEUSER REIT Immobilien 29.703.608,20 2.0 26,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.657.437,22 2.0 293,83
HPQ HP INC IT 29.617.555,66 2.0 19,46
BAER JULIUS BAER GRUPPE AG Financials 29.595.546,11 2.0 85,44
NTAP NETAPP INC IT 29.557.825,78 2.0 98,81
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.539.309,35 2.0 14,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 29.457.813,90 2.0 51,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 29.463.501,32 2.0 34,36
STLAM STELLANTIS NV Zyklische Konsumgüter  29.424.557,66 2.0 9,65
TYL TYLER TECHNOLOGIES INC IT 29.350.947,88 2.0 439,82
SGSN SGS SA Industrie 29.225.768,79 2.0 121,03
STMPA STMICROELECTRONICS NV IT 29.102.736,04 2.0 28,55
AFRM AFFIRM HOLDINGS INC CLASS A Financials 29.076.148,12 2.0 68,71
LNT ALLIANT ENERGY CORP Versorger 28.918.232,51 2.0 67,01
RS RELIANCE STEEL & ALUMINUM Materialien 28.788.777,54 2.0 326,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.767.255,07 2.0 27,25
L LOEWS CORP Financials 28.749.270,52 2.0 102,68
4452 KAO CORP Nichtzyklische Konsumgüter 28.713.737,37 2.0 40,30
6201 TOYOTA INDUSTRIES CORP Industrie 28.681.952,34 2.0 125,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 28.586.931,85 2.0 193,79
11 HANG SENG BANK LTD Financials 28.526.147,70 2.0 19,79
ENTG ENTEGRIS INC IT 28.409.944,11 2.0 115,63
AGI ALAMOS GOLD INC CLASS A Materialien 28.295.795,84 2.0 42,74
BT.A BT GROUP PLC Kommunikation 28.220.682,63 2.0 2,51
SCMN SWISSCOM AG Kommunikation 28.193.288,10 2.0 782,45
4543 TERUMO CORP Gesundheitsversorgung 28.150.781,83 2.0 13,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.155.930,40 2.0 241,40
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 28.087.178,90 2.0 89,74
IMO IMPERIAL OIL LTD Energie 27.938.298,89 2.0 101,72
PODD INSULET CORP Gesundheitsversorgung 27.931.907,12 2.0 271,31
TOU TOURMALINE OIL CORP Energie 27.821.811,25 2.0 45,67
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.780.580,60 2.0 89,69
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.715.891,92 2.0 87,32
BAMI BANCO BPM Financials 27.699.223,84 2.0 14,99
FBK FINECOBANK BANCA FINECO Financials 27.642.794,60 2.0 26,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 27.630.649,68 2.0 40,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.625.478,98 2.0 74,03
MRU METRO INC Nichtzyklische Konsumgüter 27.557.125,72 2.0 71,87
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.494.591,04 2.0 134,96
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 27.480.599,67 2.0 184,71
J JACOBS SOLUTIONS INC Industrie 27.445.449,78 2.0 136,98
LII LENNOX INTERNATIONAL INC Industrie 27.329.387,35 2.0 512,41
IT GARTNER INC IT 27.292.815,12 2.0 236,58
BALL BALL CORP Materialien 27.209.648,10 2.0 57,21
9503 KANSAI ELECTRIC POWER INC Versorger 27.182.790,42 2.0 16,05
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.136.714,87 2.0 28,71
INCY INCYTE CORP Gesundheitsversorgung 26.996.901,82 2.0 102,58
CSL CARLISLE COMPANIES INC Industrie 26.957.976,39 2.0 350,19
1812 KAJIMA CORP Industrie 26.926.641,23 2.0 41,36
EVRG EVERGY INC Versorger 26.773.566,30 2.0 76,59
CRWV COREWEAVE INC CLASS A IT 26.744.055,78 2.0 98,31
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.707.167,99 2.0 205,11
TRU TRANSUNION Industrie 26.683.952,10 2.0 85,02
SATS ECHOSTAR CORP CLASS A Kommunikation 26.642.369,08 2.0 119,72
2 CLP HOLDINGS LTD Versorger 26.576.041,31 2.0 9,50
APTV APTIV PLC Zyklische Konsumgüter  26.521.174,08 2.0 77,04
COO COOPER INC Gesundheitsversorgung 26.375.584,30 2.0 80,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 26.368.610,03 2.0 113,89
SCG SCENTRE GROUP Immobilien 26.075.786,11 2.0 2,85
ORG ORIGIN ENERGY LTD Versorger 25.951.538,03 2.0 8,14
CLNX CELLNEX TELECOM SA Kommunikation 25.903.426,39 2.0 30,87
CDW CDW CORP IT 25.836.592,60 2.0 127,40
TEF TELEFONICA SA Kommunikation 25.754.493,25 2.0 4,03
UPM UPM-KYMMENE Materialien 25.638.038,68 2.0 28,80
SMCI SUPER MICRO COMPUTER INC IT 25.644.973,20 2.0 30,80
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.506.506,29 2.0 26,44
4507 SHIONOGI LTD Gesundheitsversorgung 25.487.624,98 2.0 20,23
VACN VAT GROUP AG Industrie 25.468.381,73 2.0 660,08
HUBS HUBSPOT INC IT 25.453.627,31 2.0 328,99
1801 TAISEI CORP Industrie 25.434.954,39 2.0 100,26
FFIV F5 INC IT 25.438.239,30 2.0 267,45
HNR1 HANNOVER RUECK Financials 25.406.308,61 2.0 281,93
CF CF INDUSTRIES HOLDINGS INC Materialien 25.245.542,40 2.0 91,65
DSFIR DSM FIRMENICH AG Materialien 25.145.162,05 2.0 79,32
OMC OMNICOM GROUP INC Kommunikation 25.003.612,20 2.0 80,36
9735 SECOM LTD Industrie 24.894.488,02 2.0 37,74
LUN LUNDIN MINING CORP Materialien 24.822.666,91 2.0 25,80
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.764.143,99 2.0 23,35
INVH INVITATION HOMES INC Immobilien 24.672.195,80 2.0 26,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 24.505.538,75 2.0 23,87
9532 OSAKA GAS LTD Versorger 24.483.327,84 2.0 37,38
AVY AVERY DENNISON CORP Materialien 24.428.138,13 2.0 188,31
BBD.B BOMBARDIER INC CLASS B Industrie 24.406.520,46 2.0 176,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.303.057,49 2.0 86,03
GDDY GODADDY INC CLASS A IT 24.108.311,88 2.0 106,02
PINS PINTEREST INC CLASS A Kommunikation 24.088.010,10 2.0 25,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 24.048.932,37 2.0 208,00
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.946.103,67 2.0 70,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.910.142,90 2.0 101,30
285A KIOXIA HOLDINGS CORP IT 23.836.968,89 2.0 113,46
GEN GEN DIGITAL INC IT 23.824.212,72 2.0 25,63
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 23.797.566,52 2.0 60,97
8473 SBI HOLDINGS INC Financials 23.798.409,67 2.0 22,72
SUI SUN COMMUNITIES REIT INC Immobilien 23.776.308,42 2.0 124,89
RTO RENTOKIL INITIAL PLC Industrie 23.756.338,63 2.0 6,47
MAS MASCO CORP Industrie 23.747.641,34 2.0 68,59
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.708.060,05 2.0 134,51
OKTA OKTA INC CLASS A IT 23.655.612,54 2.0 91,29
7936 ASICS CORP Zyklische Konsumgüter  23.635.923,41 2.0 25,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.569.787,91 2.0 252,93
TOST TOAST INC CLASS A Financials 23.529.663,00 2.0 33,50
TTD TRADE DESK INC CLASS A Kommunikation 23.494.839,48 2.0 33,81
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.499.540,72 2.0 5,09
4307 NOMURA RESEARCH INSTITUTE LTD IT 23.407.908,39 2.0 37,94
HEI HEICO CORP Industrie 23.352.676,65 2.0 336,15
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.181.981,37 2.0 10,75
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.135.491,37 2.0 145.506,24
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.053.694,28 2.0 36,56
SPSN SWISS PRIME SITE AG Immobilien 22.932.678,17 2.0 162,18
6361 EBARA CORP Industrie 22.858.034,52 2.0 31,31
SCHP SCHINDLER HOLDING PAR AG Industrie 22.774.021,32 2.0 392,32
NDSN NORDSON CORP Industrie 22.726.553,46 2.0 271,31
METSO METSO CORPORATION Industrie 22.676.581,37 2.0 19,94
EMA EMERA INC Versorger 22.678.442,89 2.0 49,80
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.666.124,73 2.0 109,23
WPC W. P. CAREY REIT INC Immobilien 22.644.430,20 2.0 68,58
6988 NITTO DENKO CORP Materialien 22.605.974,71 2.0 23,59
CG CARLYLE GROUP INC Financials 22.602.894,28 2.0 61,21
LOGN LOGITECH INTERNATIONAL SA IT 22.552.026,15 2.0 94,39
GGG GRACO INC Industrie 22.498.863,48 2.0 86,76
REG REGENCY CENTERS REIT CORP Immobilien 22.484.135,52 2.0 71,28
1802 OBAYASHI CORP Industrie 22.340.387,06 2.0 23,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 22.282.447,20 2.0 54,80
6326 KUBOTA CORP Industrie 22.201.981,06 2.0 15,22
ALLE ALLEGION PLC Industrie 22.214.538,86 2.0 166,94
PST POSTE ITALIANE Financials 22.140.136,21 2.0 26,16
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  22.102.794,00 2.0 413,91
6920 LASERTEC CORP IT 22.073.859,76 2.0 232,11
9531 TOKYO GAS LTD Versorger 22.065.010,44 2.0 43,59
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.973.660,93 2.0 16,06
STO SANTOS LTD Energie 21.944.656,46 2.0 4,48
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  21.914.932,35 2.0 53,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 21.815.228,77 2.0 53,51
CLX CLOROX Nichtzyklische Konsumgüter 21.806.596,87 2.0 112,87
EG EVEREST GROUP LTD Financials 21.793.364,60 2.0 327,10
9101 NIPPON YUSEN Industrie 21.784.035,63 2.0 32,07
S32 SOUTH32 LTD Materialien 21.755.103,18 2.0 3,05
RPM RPM INTERNATIONAL INC Materialien 21.733.694,92 2.0 107,72
IEX IDEX CORP Industrie 21.718.692,84 2.0 195,24
6 POWER ASSETS HOLDINGS LTD Versorger 21.729.581,90 2.0 7,66
CNA CENTRICA PLC Versorger 21.680.513,35 2.0 2,53
CAD CAD CASH Cash und/oder Derivate 21.668.964,41 2.0 73,10
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.672.404,76 2.0 11,90
NVMI NOVA LTD IT 21.611.879,09 2.0 468,49
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.570.155,17 2.0 87,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 21.572.710,21 2.0 10,63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.579.420,46 2.0 7,41
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.459.741,81 2.0 124,31
BLDR BUILDERS FIRSTSOURCE INC Industrie 21.339.062,46 2.0 119,19
FRES FRESNILLO PLC Materialien 21.263.500,36 2.0 60,97
KOG KONGSBERG GRUPPEN Industrie 21.196.731,42 2.0 32,66
SOON SONOVA HOLDING AG Gesundheitsversorgung 21.051.349,49 2.0 283,78
RO ROCHE HOLDING AG Gesundheitsversorgung 21.017.672,68 2.0 460,81
JKHY JACK HENRY AND ASSOCIATES INC Financials 21.004.621,98 2.0 182,94
6594 NIDEC CORP Industrie 20.982.144,92 2.0 14,83
SUN SUNCORP GROUP LTD Financials 20.742.537,68 2.0 11,48
BBY BEST BUY INC Zyklische Konsumgüter  20.668.603,50 2.0 66,75
1113 CK ASSET HOLDINGS LTD Immobilien 20.647.764,04 2.0 5,82
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.616.151,19 2.0 229,11
EQH EQUITABLE HOLDINGS INC Financials 20.589.858,92 2.0 46,12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.558.512,95 2.0 44,57
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.515.394,53 2.0 16,92
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.429.227,44 2.0 4,60
KIM KIMCO REALTY REIT CORP Immobilien 20.412.441,90 2.0 20,85
SGE THE SAGE GROUP PLC IT 20.421.724,10 2.0 14,30
SMIN SMITHS GROUP PLC Industrie 20.397.241,49 2.0 36,16
6383 DAIFUKU LTD Industrie 20.365.553,79 2.0 34,99
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.300.287,77 2.0 22,89
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 20.277.514,47 2.0 93,93
COH COCHLEAR LTD Gesundheitsversorgung 20.279.705,20 2.0 189,93
3407 ASAHI KASEI CORP Materialien 20.250.083,76 2.0 9,65
QIA QIAGEN NV Gesundheitsversorgung 20.250.950,22 2.0 55,23
IONQ IONQ INC IT 20.253.139,45 2.0 43,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 20.263.133,70 2.0 206,10
MONC MONCLER Zyklische Konsumgüter  20.247.645,09 2.0 59,79
7733 OLYMPUS CORP Gesundheitsversorgung 20.231.603,65 2.0 12,01
8601 DAIWA SECURITIES GROUP INC Financials 20.107.786,16 1.0 9,61
UU. UNITED UTILITIES GROUP PLC Versorger 19.976.211,75 1.0 16,65
SRG SNAM Versorger 19.978.584,62 1.0 6,77
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  19.875.560,63 1.0 66,28
TLS TELSTRA GROUP LTD Kommunikation 19.813.528,20 1.0 3,27
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.783.355,95 1.0 14.020,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 19.678.446,04 1.0 50,86
ACM AECOM Industrie 19.679.525,04 1.0 96,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  19.665.050,02 1.0 30,58
G1A GEA GROUP AG Industrie 19.667.699,15 1.0 74,47
9766 KONAMI GROUP CORP Kommunikation 19.670.594,71 1.0 138,75
ARX ARC RESOURCES LTD Energie 19.564.769,60 1.0 18,43
WSO WATSCO INC Industrie 19.535.826,72 1.0 386,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.510.751,73 1.0 243,51
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.507.584,00 1.0 17,76
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 19.481.031,18 1.0 84,85
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.447.369,87 1.0 19,74
9104 MITSUI OSK LINES LTD Industrie 19.387.337,21 1.0 30,47
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.345.354,25 1.0 6,03
AGN AEGON LTD Financials 19.345.526,06 1.0 7,81
NHY NORSK HYDRO Materialien 19.326.694,61 1.0 8,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.229.019,20 1.0 203,20
CPU COMPUTERSHARE LTD Industrie 19.229.210,49 1.0 23,83
SGRO SEGRO REIT PLC Immobilien 19.210.640,59 1.0 10,31
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.121.660,43 1.0 74,81
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.033.767,57 1.0 5,09
3659 NEXON LTD Kommunikation 19.019.898,33 1.0 27,70
KRX KINGSPAN GROUP PLC Industrie 19.004.196,06 1.0 87,73
EDV ENDEAVOUR MINING Materialien 18.992.436,58 1.0 62,26
GRAB GRAB HOLDINGS LTD CLASS A Industrie 18.993.836,40 1.0 4,56
8795 T&D HOLDINGS INC Financials 18.959.633,92 1.0 24,18
TEL2 B TELE2 B Kommunikation 18.941.953,27 1.0 18,28
IOT SAMSARA INC CLASS A IT 18.759.462,87 1.0 32,19
H HYDRO ONE LTD Versorger 18.629.904,28 1.0 39,14
DT DYNATRACE INC IT 18.593.964,22 1.0 41,18
ORSTED ORSTED A/S Versorger 18.568.683,95 1.0 22,30
BN4 KEPPEL LTD Industrie 18.301.026,61 1.0 8,63
ATRL ATKINSREALIS GROUP INC Industrie 18.166.079,03 1.0 69,39
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.167.203,92 1.0 135,52
AKZA AKZO NOBEL NV Materialien 18.123.628,33 1.0 70,42
AGS AGEAS SA Financials 18.125.138,05 1.0 68,94
BKT BANKINTER SA Financials 18.100.229,25 1.0 17,07
GWO GREAT WEST LIFECO INC Financials 18.067.230,13 1.0 47,07
TW TRADEWEB MARKETS INC CLASS A Financials 17.931.263,48 1.0 106,34
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.850.958,84 1.0 45,32
BVI BUREAU VERITAS SA Industrie 17.853.473,59 1.0 32,57
8697 JAPAN EXCHANGE GROUP INC Financials 17.823.930,30 1.0 11,26
MRO MELROSE INDUSTRIES PLC Industrie 17.769.891,41 1.0 8,68
SY1 SYMRISE AG Materialien 17.587.641,39 1.0 87,36
BEAN BELIMO N AG Industrie 17.492.423,60 1.0 1.129,42
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.503.106,73 1.0 115,94
NESTE NESTE Energie 17.478.234,33 1.0 26,16
EN BOUYGUES SA Industrie 17.486.242,86 1.0 53,07
FORTUM FORTUM Versorger 17.468.062,04 1.0 23,98
APA APA GROUP UNITS Versorger 17.427.373,74 1.0 6,24
DOCU DOCUSIGN INC IT 17.369.383,08 1.0 57,66
WCP WHITECAP RESOURCES INC Energie 17.342.878,99 1.0 8,92
SVT SEVERN TRENT PLC Versorger 17.306.632,35 1.0 39,13
ASRNL ASR NEDERLAND NV Financials 17.289.758,15 1.0 71,54
UDR UDR REIT INC Immobilien 17.143.432,00 1.0 37,00
NTNX NUTANIX INC CLASS A IT 17.130.369,34 1.0 43,37
XRO XERO LTD IT 17.124.475,68 1.0 70,23
7270 SUBARU CORP Zyklische Konsumgüter  17.017.839,47 1.0 21,21
TELIA TELIA COMPANY Kommunikation 16.886.943,32 1.0 4,57
MAERSK B A P MOLLER MAERSK B Industrie 16.870.142,16 1.0 2.358,14
STN STANTEC INC Industrie 16.829.788,68 1.0 100,33
LYC LYNAS RARE EARTHS LTD Materialien 16.738.949,43 1.0 11,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.731.710,67 1.0 79,01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.614.654,90 1.0 62,87
SJM JM SMUCKER Nichtzyklische Konsumgüter 16.578.933,80 1.0 103,70
PHOE PHOENIX FINANCIAL LTD Financials 16.570.132,46 1.0 47,20
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.575.105,45 1.0 84,29
TEL TELENOR Kommunikation 16.560.531,54 1.0 16,10
MOWI MOWI Nichtzyklische Konsumgüter 16.432.458,17 1.0 21,84
COLO B COLOPLAST B Gesundheitsversorgung 16.279.603,39 1.0 86,01
DAL DELTA AIR LINES INC Industrie 16.215.795,00 1.0 67,50
MNG M&G PLC Financials 16.173.020,59 1.0 4,20
KGF KINGFISHER PLC Zyklische Konsumgüter  16.158.672,24 1.0 4,44
ELE ENDESA SA Versorger 16.162.858,71 1.0 36,60
WTRG ESSENTIAL UTILITIES INC Versorger 16.111.016,12 1.0 39,32
FUTU FUTU HOLDINGS ADR LTD Financials 16.089.078,00 1.0 163,00
FGR EIFFAGE SA Industrie 15.963.754,40 1.0 143,70
ALO ALSTOM SA Industrie 15.889.877,79 1.0 31,38
4684 OBIC LTD IT 15.875.764,77 1.0 29,91
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.854.773,49 1.0 79,16
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.831.663,75 1.0 15,75
CNH CNH INDUSTRIAL N.V. NV Industrie 15.784.942,05 1.0 10,93
SKF B SKF B Industrie 15.775.343,58 1.0 28,33
AFG AMERICAN FINANCIAL GROUP INC Financials 15.742.619,40 1.0 128,02
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.689.412,43 1.0 4,99
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  15.691.972,95 1.0 19,75
TIH TOROMONT INDUSTRIES LTD Industrie 15.681.374,77 1.0 131,32
WTC WISETECH GLOBAL LTD IT 15.604.443,71 1.0 42,94
AUD AUD CASH Cash und/oder Derivate 15.562.775,61 1.0 69,39
MAERSK A A P MOLLER MAERSK Industrie 15.538.701,07 1.0 2.352,57
3402 TORAY INDUSTRIES INC Materialien 15.523.652,54 1.0 7,38
X TMX GROUP LTD Financials 15.504.456,12 1.0 37,27
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.420.735,79 1.0 2,12
LIFCO B LIFCO CLASS B Industrie 15.325.480,01 1.0 35,03
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 15.308.722,63 1.0 31,87
83 SINO LAND LTD Immobilien 15.296.736,25 1.0 1,49
BNZL BUNZL Industrie 15.270.621,71 1.0 27,91
Z ZILLOW GROUP INC CLASS C Immobilien 15.226.943,72 1.0 69,56
NWSA NEWS CORP CLASS A Kommunikation 15.214.747,60 1.0 26,90
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.197.395,15 1.0 1,86
IAG IA FINANCIAL INC Financials 15.143.641,57 1.0 122,82
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.116.707,16 1.0 18,68
3626 TIS INC IT 15.010.448,29 1.0 30,57
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  14.982.420,14 1.0 3,50
EVO EVOLUTION Zyklische Konsumgüter  14.950.797,65 1.0 66,26
WTB WHITBREAD PLC Zyklische Konsumgüter  14.936.102,79 1.0 38,05
9502 CHUBU ELECTRIC POWER INC Versorger 14.909.932,38 1.0 14,60
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.905.546,36 1.0 25,19
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.880.002,60 1.0 27,78
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 14.857.030,95 1.0 19,65
RXL REXEL SA Industrie 14.839.227,03 1.0 42,22
ENX EURONEXT NV Financials 14.800.242,57 1.0 142,04
YAR YARA INTERNATIONAL Materialien 14.778.308,90 1.0 45,52
LUG LUNDIN GOLD INC Materialien 14.765.505,79 1.0 86,42
FOX FOX CORP CLASS B Kommunikation 14.727.636,00 1.0 65,34
7911 TOPPAN HOLDINGS INC Industrie 14.679.096,58 1.0 30,85
BXP BXP INC Immobilien 14.674.355,97 1.0 64,77
TEN TENARIS SA Energie 14.661.736,06 1.0 22,19
4523 EISAI LTD Gesundheitsversorgung 14.486.426,06 1.0 29,25
AC ACCOR SA Zyklische Konsumgüter  14.487.092,71 1.0 55,45
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.474.576,01 1.0 44,25
PSON PEARSON PLC Zyklische Konsumgüter  14.395.485,52 1.0 13,20
OKLO OKLO INC CLASS A Versorger 14.402.192,25 1.0 82,31
AKRBP AKER BP Energie 14.355.552,71 1.0 28,29
ADM ADMIRAL GROUP PLC Financials 14.356.684,29 1.0 36,24
3 HONG KONG AND CHINA GAS LTD Versorger 14.293.331,72 1.0 0,94
66 MTR CORPORATION CORP LTD Industrie 14.274.622,33 1.0 4,35
SKA B SKANSKA B Industrie 14.276.226,91 1.0 30,07
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 14.279.896,85 1.0 18,25
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.282.155,86 1.0 6,09
TREL B TRELLEBORG B Industrie 14.122.268,07 1.0 42,46
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.087.076,45 1.0 1,07
9697 CAPCOM LTD Kommunikation 14.063.771,66 1.0 23,69
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.014.013,98 1.0 6,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 13.995.515,14 1.0 16,56
EXO EXOR NV Financials 13.955.490,24 1.0 82,50
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.931.536,08 1.0 107,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 13.687.247,80 1.0 57,16
S68 SINGAPORE EXCHANGE LTD Financials 13.616.827,47 1.0 13,75
UNI UNIPOL ASSICURAZIONI SPA Financials 13.608.077,79 1.0 22,13
ADDT B ADDTECH CLASS B Industrie 13.456.154,92 1.0 33,31
6479 MINEBEA MITSUMI INC Industrie 13.450.091,35 1.0 20,92
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.412.024,22 1.0 16,19
SGH SGH LTD Industrie 13.329.578,86 1.0 32,47
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  13.294.014,80 1.0 5,38
TFII TFI INTERNATIONAL INC Industrie 13.258.374,26 1.0 108,03
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.243.850,70 1.0 71,97
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.152.862,36 1.0 94,57
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.089.037,42 1.0 8,99
HEN HENKEL AG Nichtzyklische Konsumgüter 12.984.180,35 1.0 81,19
9021 WEST JAPAN RAILWAY Industrie 12.974.030,77 1.0 20,54
7701 SHIMADZU CORP IT 12.932.897,73 1.0 28,19
ALA ALTAGAS LTD Versorger 12.918.901,90 1.0 30,39
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.924.668,50 1.0 1,15
ITRK INTERTEK GROUP PLC Industrie 12.869.627,53 1.0 62,18
REA REA GROUP LTD Kommunikation 12.844.566,73 1.0 129,84
TRYG TRYG Financials 12.829.831,21 1.0 24,12
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.796.242,90 1.0 25,79
5019 IDEMITSU KOSAN LTD Energie 12.802.663,11 1.0 8,32
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.728.307,56 1.0 63,05
CAE CAE INC Industrie 12.717.657,54 1.0 32,78
LI KLEPIERRE REIT SA Immobilien 12.634.653,38 1.0 38,71
5411 JFE HOLDINGS INC Materialien 12.622.861,79 1.0 13,73
SGP STOCKLAND STAPLED UNITS LTD Immobilien 12.576.987,46 1.0 3,75
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.460.609,86 1.0 16,21
EPI B EPIROC CLASS B Industrie 12.461.850,95 1.0 24,18
7259 AISIN CORP Zyklische Konsumgüter  12.410.718,10 1.0 17,88
OMV OMV AG Energie 12.366.030,40 1.0 58,55
LHA DEUTSCHE LUFTHANSA AG Industrie 12.344.955,85 1.0 10,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.312.411,95 1.0 6,11
SNAP SNAP INC CLASS A Kommunikation 12.294.775,08 1.0 7,56
KBX KNORR BREMSE AG Industrie 12.281.789,42 1.0 116,05
NICE NICE LTD IT 12.236.274,26 1.0 116,51
BNR BRENNTAG Industrie 12.191.137,48 1.0 59,93
MPL MEDIBANK PRIVATE LTD Financials 12.164.509,34 1.0 3,16
8593 MITSUBISHI HC CAPITAL INC Financials 12.168.411,30 1.0 8,61
A17U CAPITALAND ASCENDAS REIT Immobilien 12.120.422,95 1.0 2,27
PNDORA PANDORA Zyklische Konsumgüter  12.128.671,68 1.0 77,57
WISE WISE PLC CLASS A Financials 12.132.944,67 1.0 13,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.015.530,28 1.0 8,28
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.018.636,20 1.0 161,78
ERIE ERIE INDEMNITY CLASS A Financials 12.000.806,80 1.0 280,55
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.959.593,77 1.0 17,98
CON CONTINENTAL AG Zyklische Konsumgüter  11.946.024,82 1.0 79,82
SCA B SVENSKA CELLULOSA B Materialien 11.949.119,00 1.0 13,09
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  11.958.142,47 1.0 44,18
AM DASSAULT AVIATION SA Industrie 11.935.049,10 1.0 388,52
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.907.266,52 1.0 17,36
ORNBV ORION CLASS B Gesundheitsversorgung 11.898.976,97 1.0 84,76
6504 FUJI ELECTRIC LTD Industrie 11.899.795,20 1.0 73,27
TLX TALANX AG Financials 11.808.511,46 1.0 123,84
NEM NEMETSCHEK IT 11.778.044,97 1.0 96,83
IVN IVANHOE MINES LTD CLASS A Materialien 11.770.079,81 1.0 12,95
KEY KEYERA CORP Energie 11.659.088,95 1.0 32,51
SYENS SYENSQO NV Materialien 11.614.967,14 1.0 86,46
EMSN EMS-CHEMIE HOLDING AG Materialien 11.579.594,24 1.0 787,62
C6L SINGAPORE AIRLINES LTD Industrie 11.520.427,52 1.0 5,08
4204 SEKISUI CHEMICAL LTD Industrie 11.527.545,19 1.0 17,96
DSG DESCARTES SYSTEMS GROUP INC IT 11.510.984,36 1.0 82,86
RNO RENAULT SA Zyklische Konsumgüter  11.512.190,64 1.0 38,28
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.491.878,68 1.0 9,46
7735 SCREEN HOLDINGS LTD IT 11.494.340,24 1.0 123,73
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.411.337,73 1.0 927,15
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 11.327.966,00 1.0 309,30
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  11.331.247,42 1.0 5,27
ORK ORKLA Nichtzyklische Konsumgüter 11.303.497,81 1.0 11,58
PAYC PAYCOM SOFTWARE INC Industrie 11.305.138,95 1.0 147,45
CAR CAR GROUP LTD Kommunikation 11.240.255,72 1.0 20,61
7912 DAI NIPPON PRINTING LTD Industrie 11.196.815,12 1.0 18,04
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.134.696,89 1.0 5,68
7309 SHIMANO INC Zyklische Konsumgüter  11.112.260,00 1.0 112,94
PME PRO MEDICUS LTD Gesundheitsversorgung 11.122.955,62 1.0 125,53
OTEX OPEN TEXT CORP IT 11.094.226,09 1.0 29,01
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 11.008.735,09 1.0 16,61
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.932.246,23 1.0 24,08
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.891.113,32 1.0 38,42
ELI ELIA GROUP SA Versorger 10.816.720,53 1.0 139,78
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.799.033,44 1.0 16,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.785.207,24 1.0 7,60
SECU B SECURITAS B Industrie 10.693.681,18 1.0 16,41
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.683.401,54 1.0 2,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.671.594,85 1.0 161,49
HOT HOCHTIEF AG Industrie 10.597.417,89 1.0 432,30
GET GETLINK Industrie 10.520.127,53 1.0 19,18
SCHN SCHINDLER HOLDING AG Industrie 10.523.341,73 1.0 372,17
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.406.140,72 1.0 1.677,33
8331 CHIBA BANK LTD Financials 10.410.558,82 1.0 13,03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.319.526,91 1.0 2,61
INDU A INDUSTRIVARDEN A Financials 10.316.474,23 1.0 48,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.266.504,30 1.0 4,34
G24 SCOUT24 N Kommunikation 10.267.073,05 1.0 101,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 10.270.380,75 1.0 24,85
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.254.409,02 1.0 127,29
4689 LY CORP Kommunikation 10.174.723,58 1.0 2,60
INDT INDUTRADE Industrie 10.137.201,14 1.0 25,26
HAG HENSOLDT AG Industrie 10.085.425,94 1.0 100,58
INDU C INDUSTRIVARDEN SERIES Financials 10.030.620,97 1.0 48,66
ZAL ZALANDO Zyklische Konsumgüter  9.976.133,65 1.0 28,13
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.789.400,79 1.0 24,53
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 9.790.231,94 1.0 248,39
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.791.383,95 1.0 47,11
8729 SONY FINANCIAL GROUP INC Financials 9.630.953,58 1.0 1,00
BSY BENTLEY SYSTEMS INC CLASS B IT 9.634.390,50 1.0 38,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.636.081,31 1.0 30,44
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.573.609,51 1.0 1,47
SPX SPIRAX GROUP PLC Industrie 9.536.098,44 1.0 98,90
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.452.873,04 1.0 26,61
9CI CAPITALAND INVESTMENT LTD Immobilien 9.453.088,11 1.0 2,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.423.912,10 1.0 6,54
ASX ASX LTD Financials 9.424.702,79 1.0 37,34
MNDY MONDAYCOM LTD IT 9.347.802,38 1.0 130,06
AVOL AVOLTA AG Zyklische Konsumgüter  9.341.748,40 1.0 61,10
AUTO AUTOTRADER GROUP PLC Kommunikation 9.315.405,78 1.0 7,53
STERV STORA ENSO CLASS R Materialien 9.220.008,75 1.0 12,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.221.231,67 1.0 4,98
5201 AGC INC Industrie 9.180.851,62 1.0 35,81
VER VERBUND AG Versorger 9.166.011,35 1.0 72,62
ELISA ELISA Kommunikation 9.171.663,35 1.0 44,30
TIT TELECOM ITALIA Kommunikation 9.142.653,50 1.0 0,68
IFT INFRATIL LTD Financials 9.121.927,66 1.0 6,47
GJF GJENSIDIGE FORSIKRING Financials 9.033.187,19 1.0 27,95
2413 M3 INC Gesundheitsversorgung 8.964.150,71 1.0 12,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.902.475,35 1.0 8,84
T TELUS CORP Kommunikation 8.800.251,82 1.0 13,90
DCC DCC PLC Industrie 8.751.214,25 1.0 62,42
3064 MONOTARO LTD Industrie 8.686.841,78 1.0 14,52
VCX VICINITY CENTRES Immobilien 8.504.916,89 1.0 1,73
9602 TOHO (TOKYO) LTD Kommunikation 8.482.148,17 1.0 52,49
EVD CTS EVENTIM AG Kommunikation 8.460.268,66 1.0 87,73
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.447.130,45 1.0 214,32
IPN IPSEN SA Gesundheitsversorgung 8.440.283,14 1.0 165,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.408.517,63 1.0 50,25
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.389.801,51 1.0 229,35
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.308.012,51 1.0 56,24
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.290.731,03 1.0 262,31
9107 KAWASAKI KISEN LTD Industrie 8.277.516,34 1.0 14,18
PHNX PHOENIX GROUP HOLDINGS PLC Financials 8.211.700,38 1.0 9,91
BMED BANCA MEDIOLANUM Financials 8.187.350,43 1.0 23,17
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.170.248,63 1.0 20,07
QAN QANTAS AIRWAYS LTD Industrie 8.137.681,02 1.0 7,17
8136 SANRIO LTD Zyklische Konsumgüter  8.100.077,37 1.0 30,99
SAGA B SAGAX CLASS B Immobilien 8.081.034,78 1.0 21,87
EDEN EDENRED Financials 8.025.687,49 1.0 20,73
9005 TOKYU CORP Industrie 7.996.860,12 1.0 11,51
6841 YOKOGAWA ELECTRIC CORP IT 7.905.137,02 1.0 33,91
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.883.049,07 1.0 3,97
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 7.891.174,54 1.0 27,41
ANA ACCIONA SA Versorger 7.843.829,71 1.0 215,44
BEIJ B BEIJER REF CLASS B Industrie 7.800.828,34 1.0 15,29
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.759.834,84 1.0 2,41
IMCD IMCD NV Industrie 7.701.200,03 1.0 92,22
3003 HULIC LTD Immobilien 7.674.135,66 1.0 11,56
SW SODEXO SA Zyklische Konsumgüter  7.662.463,25 1.0 50,22
AMUN AMUNDI SA Financials 7.634.174,73 1.0 88,63
BMW3 BMW PREF AG Zyklische Konsumgüter  7.619.403,35 1.0 104,03
6586 MAKITA CORP Industrie 7.575.519,56 1.0 30,63
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 7.580.910,66 1.0 2,64
9435 HIKARI TSUSHIN INC Industrie 7.476.922,08 1.0 278,99
AZRG AZRIELI GROUP LTD Immobilien 7.395.961,81 1.0 138,59
DHER DELIVERY HERO Zyklische Konsumgüter  7.349.661,66 1.0 31,52
6869 SYSMEX CORP Gesundheitsversorgung 7.322.930,58 1.0 9,87
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.313.348,72 1.0 32,69
BOL BOLLORE Energie 7.282.883,12 1.0 5,66
LEG LEG IMMOBILIEN N Immobilien 7.181.652,37 1.0 72,27
BIM BIOMERIEUX SA Gesundheitsversorgung 7.104.264,55 1.0 122,77
BZU BUZZI Materialien 7.079.638,76 1.0 58,17
DKK DKK CASH Cash und/oder Derivate 7.071.433,33 1.0 15,93
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.052.589,08 1.0 32,01
ENT ENTAIN PLC Zyklische Konsumgüter  7.040.331,80 1.0 9,15
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.007.882,72 1.0 57,98
IGM IGM FINANCIAL INC Financials 6.972.388,58 1.0 48,55
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.903.918,41 1.0 8,10
CEN CONTACT ENERGY LTD Versorger 6.890.028,43 1.0 5,61
SOF SOFINA SA Financials 6.868.093,74 1.0 289,55
EDPR EDP RENOVAVEIS SA Versorger 6.724.611,15 1.0 15,26
WIX WIX.COM LTD IT 6.707.138,04 0.0 89,73
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.683.296,83 0.0 3,44
NTGY NATURGY ENERGY GROUP SA Versorger 6.667.536,46 0.0 30,86
MAP MAPFRE SA Financials 6.647.452,40 0.0 4,55
EVK EVONIK INDUSTRIES AG Materialien 6.649.425,09 0.0 15,66
U96 SEMBCORP INDUSTRIES LTD Versorger 6.523.691,70 0.0 4,70
9143 SG HOLDINGS LTD Industrie 6.301.666,40 0.0 9,84
SDR SCHRODERS PLC Financials 6.221.435,59 0.0 6,29
BALD B FASTIGHETS BALDER CLASS B Immobilien 6.192.967,55 0.0 7,37
4704 TREND MICRO INC IT 6.108.670,47 0.0 40,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 6.117.182,15 0.0 29,93
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.086.405,44 0.0 37,64
DEMANT DEMANT Gesundheitsversorgung 6.047.803,77 0.0 37,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.989.104,43 0.0 39,44
COV COVIVIO SA Immobilien 5.973.459,22 0.0 63,17
RAND RANDSTAD HOLDING Industrie 5.951.452,81 0.0 34,20
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.903.823,24 0.0 7,09
7181 JAPAN POST INSURANCE LTD Financials 5.911.525,63 0.0 30,21
BKW BKW N AG Versorger 5.833.608,06 0.0 198,75
CVC CVC CAPITAL PARTNERS PLC Financials 5.833.971,46 0.0 17,63
ICL ICL GROUP LTD Materialien 5.772.871,09 0.0 5,46
RAA RATIONAL AG Industrie 5.740.648,56 0.0 819,04
LATO B LATOUR INVESTMENT CLASS B Industrie 5.714.045,30 0.0 25,08
GFC GECINA SA Immobilien 5.622.654,39 0.0 92,07
MEL MERIDIAN ENERGY LTD Versorger 5.430.593,73 0.0 3,36
9023 TOKYO METRO LTD Industrie 5.400.138,81 0.0 10,87
HOLM B HOLMEN CLASS B Materialien 5.384.050,87 0.0 38,98
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.258.186,66 0.0 55,58
BCVN BC VAUD N Financials 5.219.240,42 0.0 132,84
NOK NOK CASH Cash und/oder Derivate 5.025.503,99 0.0 10,25
ROCK B ROCKWOOL CLASS B Industrie 5.011.246,19 0.0 34,44
INPST INPOST SA Industrie 4.983.801,22 0.0 15,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.934.751,06 0.0 13,06
4768 OTSUKA CORP IT 4.876.874,90 0.0 20,49
SALM SALMAR Nichtzyklische Konsumgüter 4.776.838,91 0.0 54,80
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.767.107,26 0.0 3,89
ADP AEROPORTS DE PARIS SA Industrie 4.750.321,90 0.0 130,14
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 4.716.712,72 0.0 25,56
HKD HKD CASH Cash und/oder Derivate 4.680.647,22 0.0 12,82
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.670.250,64 0.0 11.253,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.523.768,41 0.0 32,52
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.125.929,87 0.0 21,49
FDJU FDJ UNITED Zyklische Konsumgüter  4.091.703,43 0.0 27,12
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.046.159,25 0.0 8,77
4716 ORACLE JAPAN CORP IT 3.925.401,81 0.0 70,84
19 SWIRE PACIFIC LTD A Industrie 3.757.982,29 0.0 9,53
ILS ILS CASH Cash und/oder Derivate 3.709.838,83 0.0 32,09
4 WHARF (HOLDINGS) LTD Immobilien 3.712.323,99 0.0 3,24
NEXI NEXI Financials 3.668.073,72 0.0 4,41
9202 ANA HOLDINGS INC Industrie 3.617.975,60 0.0 19,84
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.407.945,83 0.0 3,51
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  3.151.852,66 0.0 1,15
IBE.D DERECHOS IBERDROLA SA SA Versorger 3.041.982,35 0.0 0,30
BCE BCE INC Kommunikation 2.652.266,98 0.0 25,20
RED REDEIA CORPORACION SA Versorger 2.508.087,27 0.0 17,07
3092 ZOZO INC Zyklische Konsumgüter  2.485.581,09 0.0 8,04
SEK SEK CASH Cash und/oder Derivate 2.454.516,99 0.0 11,21
CHF CHF CASH Cash und/oder Derivate 2.418.586,63 0.0 129,22
SGD SGD CASH Cash und/oder Derivate 2.246.673,91 0.0 78,85
NZD NZD CASH Cash und/oder Derivate 1.742.275,73 0.0 59,94
9201 JAPAN AIRLINES LTD Industrie 923.838,52 0.0 19,13
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 188.155,25 0.0 0,55
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,65
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.908,96
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 23,12
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.109,04
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.981,25