ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1333 securities.

Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 6.972.744.315,25 540.0 180,25
AAPL APPLE INC IT 5.852.301.256,88 453.0 250,12
MSFT MICROSOFT CORP IT 4.446.056.363,40 344.0 395,55
AMZN AMAZON COM INC Zyklische Konsumgüter  3.180.716.500,02 246.0 207,67
GOOGL ALPHABET INC CLASS A Kommunikation 2.800.515.983,76 217.0 302,28
GOOG ALPHABET INC CLASS C Kommunikation 2.334.757.959,10 181.0 301,46
AVGO BROADCOM INC IT 2.310.002.533,28 179.0 322,16
META META PLATFORMS INC CLASS A Kommunikation 2.128.101.409,71 165.0 613,71
TSLA TESLA INC Zyklische Konsumgüter  1.760.510.318,40 136.0 391,20
LLY ELI LILLY Gesundheitsversorgung 1.255.214.548,08 97.0 985,08
JPM JPMORGAN CHASE & CO Financials 1.228.324.937,52 95.0 283,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.070.586.672,11 83.0 490,03
XOM EXXON MOBIL CORP Energie 1.054.820.408,64 82.0 156,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 920.619.898,00 71.0 241,52
WMT WALMART INC Nichtzyklische Konsumgüter 880.850.964,96 68.0 126,52
ASML ASML HOLDING NV IT 838.510.303,24 65.0 1.349,93
V VISA INC CLASS A Financials 826.857.122,52 64.0 307,14
MU MICRON TECHNOLOGY INC IT 756.829.038,76 59.0 426,13
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 712.562.688,58 55.0 1.008,43
MA MASTERCARD INC CLASS A Financials 674.475.166,05 52.0 497,99
NFLX NETFLIX INC Kommunikation 642.628.056,24 50.0 95,31
ABBV ABBVIE INC Gesundheitsversorgung 615.763.040,00 48.0 219,68
CVX CHEVRON CORP Energie 603.396.978,60 47.0 196,82
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 557.864.331,85 43.0 150,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 548.927.410,75 42.0 150,95
HD HOME DEPOT INC Zyklische Konsumgüter  531.326.459,88 41.0 339,03
CAT CATERPILLAR INC Industrie 522.991.557,99 40.0 693,99
BAC BANK OF AMERICA CORP Financials 509.603.399,04 39.0 46,72
GE GE AEROSPACE Industrie 503.673.099,43 39.0 299,69
AMD ADVANCED MICRO DEVICES INC IT 499.953.955,29 39.0 193,39
KO COCA-COLA Nichtzyklische Konsumgüter 497.988.702,36 39.0 77,34
CSCO CISCO SYSTEMS INC IT 488.464.235,07 38.0 78,33
NOVN NOVARTIS AG Gesundheitsversorgung 468.089.445,74 36.0 153,65
AZN ASTRAZENECA PLC Gesundheitsversorgung 466.138.695,28 36.0 190,37
MRK MERCK & CO INC Gesundheitsversorgung 462.772.263,14 36.0 115,61
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 455.548.290,06 35.0 406,03
RTX RTX CORP Industrie 436.528.715,12 34.0 204,52
AMAT APPLIED MATERIAL INC IT 431.246.857,23 33.0 341,53
HSBA HSBC HOLDINGS PLC Financials 431.148.010,77 33.0 15,63
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 430.027.242,12 33.0 174,66
LRCX LAM RESEARCH CORP IT 424.105.890,80 33.0 212,20
NESN NESTLE LTD Nichtzyklische Konsumgüter 423.885.759,30 33.0 102,39
ORCL ORACLE CORP IT 420.767.827,66 33.0 155,11
SHEL SHELL PLC Energie 409.233.281,14 32.0 44,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 407.265.180,78 32.0 282,09
GS GOLDMAN SACHS GROUP INC Financials 373.476.333,23 29.0 782,21
WFC WELLS FARGO Financials 370.291.186,20 29.0 74,10
LIN LINDE PLC Materialien 366.043.618,08 28.0 493,92
MCD MCDONALDS CORP Zyklische Konsumgüter  365.885.921,28 28.0 326,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 363.600.649,88 28.0 246,28
RY ROYAL BANK OF CANADA Financials 359.999.150,45 28.0 161,23
GEV GE VERNOVA INC Industrie 346.795.370,82 27.0 805,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 346.102.308,44 27.0 159,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.256.874,68 26.0 51,38
INTC INTEL CORPORATION CORP IT 327.850.464,23 25.0 45,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 322.540.115,70 25.0 121,69
SAP SAP IT 319.991.450,63 25.0 190,47
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  316.342.606,46 24.0 21,12
T AT&T INC Kommunikation 315.014.847,84 24.0 27,72
AMGN AMGEN INC Gesundheitsversorgung 311.913.874,35 24.0 366,21
NEE NEXTERA ENERGY INC Versorger 302.793.839,04 23.0 92,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 302.007.099,40 23.0 16,65
C CITIGROUP INC Financials 301.044.753,75 23.0 105,69
SIE SIEMENS N AG Industrie 299.268.327,73 23.0 252,17
KLAC KLA CORP IT 298.283.246,40 23.0 1.418,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 297.038.963,91 23.0 108,03
MS MORGAN STANLEY Financials 295.371.626,01 23.0 154,87
CRM SALESFORCE INC IT 290.213.006,60 22.0 192,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 285.716.279,07 22.0 144,99
DIS WALT DISNEY Kommunikation 284.200.745,70 22.0 99,29
BHP BHP GROUP LTD Materialien 281.992.427,01 22.0 34,88
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 280.581.641,40 22.0 464,37
TXN TEXAS INSTRUMENT INC IT 276.114.367,76 21.0 190,78
TJX TJX INC Zyklische Konsumgüter  273.425.150,79 21.0 155,43
AXP AMERICAN EXPRESS Financials 268.154.041,36 21.0 299,96
TTE TOTALENERGIES Energie 266.566.183,03 21.0 82,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 264.961.082,88 21.0 472,16
BA BOEING Industrie 261.646.775,10 20.0 209,89
SCHW CHARLES SCHWAB CORP Financials 256.505.931,00 20.0 93,06
APH AMPHENOL CORP CLASS A IT 256.274.267,04 20.0 133,92
SAN BANCO SANTANDER SA Financials 255.192.533,83 20.0 10,91
TD TORONTO DOMINION Financials 250.716.428,06 19.0 93,22
ALV ALLIANZ Financials 248.154.780,96 19.0 405,23
SU SCHNEIDER ELECTRIC Industrie 246.392.963,77 19.0 283,81
ADI ANALOG DEVICES INC IT 242.888.888,11 19.0 306,07
HON HONEYWELL INTERNATIONAL INC Industrie 241.093.436,50 19.0 234,50
PFE PFIZER INC Gesundheitsversorgung 239.877.403,14 19.0 26,58
COP CONOCOPHILLIPS Energie 239.778.229,41 19.0 121,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 238.250.329,72 18.0 122,91
USD USD CASH Cash und/oder Derivate 235.563.292,21 18.0 100,00
DE DEERE Industrie 235.059.247,50 18.0 577,50
IBE IBERDROLA SA Versorger 230.671.724,10 18.0 22,66
UBER UBER TECHNOLOGIES INC Industrie 230.508.308,54 18.0 73,33
UNP UNION PACIFIC CORP Industrie 230.122.108,48 18.0 242,44
WELL WELLTOWER INC Immobilien 227.060.391,24 18.0 207,82
ANET ARISTA NETWORKS INC IT 226.390.464,40 18.0 133,57
6501 HITACHI LTD Industrie 225.941.494,94 17.0 30,41
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 225.345.412,87 17.0 64,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 222.386.406,02 17.0 38,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  221.062.953,72 17.0 4.241,26
QCOM QUALCOMM INC IT 220.851.212,02 17.0 129,82
ETN EATON PLC Industrie 218.937.062,00 17.0 355,40
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 214.619.213,34 17.0 16,09
MC LVMH Zyklische Konsumgüter  214.465.419,81 17.0 542,10
LMT LOCKHEED MARTIN CORP Industrie 214.065.666,00 17.0 646,00
BLK BLACKROCK INC Financials 212.911.247,56 16.0 924,11
ABBN ABB LTD Industrie 212.679.163,18 16.0 84,12
SPGI S&P GLOBAL INC Financials 211.596.511,68 16.0 422,49
6758 SONY GROUP CORP Zyklische Konsumgüter  210.162.704,98 16.0 21,67
PANW PALO ALTO NETWORKS INC IT 209.027.289,22 16.0 167,01
LOW LOWES COMPANIES INC Zyklische Konsumgüter  208.295.153,00 16.0 237,59
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 207.262.177,78 16.0 59,82
ENR SIEMENS ENERGY N AG Industrie 202.329.221,92 16.0 164,74
CB CHUBB LTD Financials 198.461.350,57 15.0 328,97
SAF SAFRAN SA Industrie 196.345.273,33 15.0 348,36
INTU INTUIT INC IT 195.001.271,00 15.0 439,96
ACN ACCENTURE PLC CLASS A IT 191.444.281,20 15.0 196,65
MCK MCKESSON CORP Gesundheitsversorgung 191.000.025,45 15.0 940,91
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 190.948.048,78 15.0 37,84
NEM NEWMONT Materialien 190.363.143,06 15.0 109,58
PLD PROLOGIS REIT INC Immobilien 190.292.717,25 15.0 131,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 189.902.321,00 15.0 59,08
PGR PROGRESSIVE CORP Financials 189.688.076,97 15.0 205,17
DHR DANAHER CORP Gesundheitsversorgung 189.274.309,56 15.0 187,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 189.200.810,14 15.0 469,34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 189.166.592,12 15.0 32,01
NOW SERVICENOW INC IT 188.676.349,42 15.0 113,62
UBSG UBS GROUP AG Financials 186.291.074,94 14.0 37,08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 184.966.720,77 14.0 20,61
SYK STRYKER CORP Gesundheitsversorgung 184.283.574,93 14.0 336,77
ENB ENBRIDGE INC Energie 183.050.383,49 14.0 54,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 182.206.915,95 14.0 67,89
PH PARKER-HANNIFIN CORP Industrie 180.786.627,18 14.0 889,86
6857 ADVANTEST CORP IT 180.763.575,97 14.0 148,22
COF CAPITAL ONE FINANCIAL CORP Financials 179.943.360,87 14.0 179,79
AIR AIRBUS GROUP Industrie 178.824.530,78 14.0 192,69
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 178.315.523,52 14.0 195,56
CME CME GROUP INC CLASS A Financials 177.538.482,00 14.0 311,40
BP. BP PLC Energie 177.274.547,62 14.0 7,07
1299 AIA GROUP LTD Financials 175.880.074,25 14.0 10,45
TMUS T MOBILE US INC Kommunikation 175.769.814,94 14.0 217,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 175.695.022,44 14.0 441,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  174.949.778,40 14.0 99,15
CMCSA COMCAST CORP CLASS A Kommunikation 174.498.732,72 14.0 30,16
8058 MITSUBISHI CORP Industrie 173.950.505,09 13.0 32,66
MDT MEDTRONIC PLC Gesundheitsversorgung 173.652.330,58 13.0 87,14
GSK GLAXOSMITHKLINE Gesundheitsversorgung 171.786.218,92 13.0 26,89
GLW CORNING INC IT 170.886.446,40 13.0 129,12
8035 TOKYO ELECTRON LTD IT 169.982.449,79 13.0 240,28
SO SOUTHERN Versorger 167.904.263,34 13.0 98,01
APP APPLOVIN CORP CLASS A IT 167.736.995,01 13.0 458,67
AEM AGNICO EAGLE MINES LTD Materialien 167.608.653,57 13.0 207,46
ADBE ADOBE INC IT 167.535.809,72 13.0 249,32
DUK DUKE ENERGY CORP Versorger 167.258.636,05 13.0 133,15
UCG UNICREDIT Financials 166.474.549,65 13.0 72,67
NOC NORTHROP GRUMMAN CORP Industrie 162.952.588,74 13.0 733,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 162.334.729,89 13.0 69,13
RIO RIO TINTO PLC Materialien 160.962.414,78 12.0 88,23
ZURN ZURICH INSURANCE GROUP AG Financials 159.428.760,90 12.0 681,40
NAB NATIONAL AUSTRALIA BANK LTD Financials 159.405.103,27 12.0 32,99
WBC WESTPAC BANKING CORPORATION CORP Financials 158.850.034,93 12.0 28,71
CNQ CANADIAN NATURAL RESOURCES LTD Energie 158.772.755,28 12.0 48,42
BNP BNP PARIBAS SA Financials 157.048.769,99 12.0 97,15
SAN SANOFI SA Gesundheitsversorgung 154.912.655,90 12.0 87,42
BMO BANK OF MONTREAL Financials 152.637.037,35 12.0 135,51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 152.504.326,76 12.0 29,74
OR LOREAL SA Nichtzyklische Konsumgüter 152.221.775,89 12.0 404,72
CEG CONSTELLATION ENERGY CORP Versorger 151.345.501,02 12.0 301,77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  150.692.740,77 12.0 174,84
CVS CVS HEALTH CORP Gesundheitsversorgung 150.694.310,42 12.0 76,13
EQIX EQUINIX REIT INC Immobilien 150.007.643,70 12.0 969,90
WM WASTE MANAGEMENT INC Industrie 148.691.730,51 12.0 238,53
VRT VERTIV HOLDINGS CLASS A Industrie 148.568.125,44 11.0 258,88
WDC WESTERN DIGITAL CORP IT 148.201.456,62 11.0 272,29
8411 MIZUHO FINANCIAL GROUP INC Financials 147.561.407,48 11.0 38,45
TT TRANE TECHNOLOGIES PLC Industrie 146.688.960,00 11.0 422,40
8031 MITSUI LTD Industrie 144.295.969,37 11.0 36,52
NG. NATIONAL GRID PLC Versorger 143.823.269,57 11.0 18,18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 143.676.020,57 11.0 95,26
D05 DBS GROUP HOLDINGS LTD Financials 142.951.218,89 11.0 43,13
ENEL ENEL Versorger 142.781.214,75 11.0 11,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 142.213.837,60 11.0 159,20
HWM HOWMET AEROSPACE INC Industrie 141.108.445,25 11.0 236,75
BA. BAE SYSTEMS PLC Industrie 140.307.950,53 11.0 30,54
WMB WILLIAMS INC Energie 138.451.252,00 11.0 73,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 138.372.336,25 11.0 532,97
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 137.152.534,98 11.0 383,71
BNS BANK OF NOVA SCOTIA Financials 136.705.580,66 11.0 68,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 134.788.996,16 10.0 208,52
AMT AMERICAN TOWER REIT CORP Immobilien 134.578.914,21 10.0 184,41
RHM RHEINMETALL AG Industrie 134.437.185,52 10.0 1.822,46
BK BANK OF NEW YORK MELLON CORP Financials 133.424.730,10 10.0 116,17
9984 SOFTBANK GROUP CORP Kommunikation 133.304.980,82 10.0 22,42
ISP INTESA SANPAOLO Financials 132.641.851,51 10.0 5,89
MRSH MARSH INC Financials 132.190.025,55 10.0 172,15
FDX FEDEX CORP Industrie 130.676.199,36 10.0 351,68
MMM 3M Industrie 129.949.085,28 10.0 150,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 128.758.293,35 10.0 615,23
PWR QUANTA SERVICES INC Industrie 128.596.401,78 10.0 559,02
GD GENERAL DYNAMICS CORP Industrie 127.747.640,80 10.0 351,52
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 127.396.119,78 10.0 516,06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 126.823.088,08 10.0 130,16
SNPS SYNOPSYS INC IT 126.787.994,84 10.0 412,63
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  126.632.957,48 10.0 91,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 126.304.209,49 10.0 201,13
BN BROOKFIELD CORP CLASS A Financials 125.184.571,22 10.0 38,37
8001 ITOCHU CORP Industrie 124.923.358,57 10.0 12,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 123.926.092,44 10.0 745,77
USB US BANCORP Financials 123.733.497,00 10.0 51,00
BX BLACKSTONE INC Financials 123.526.200,62 10.0 106,78
FCX FREEPORT MCMORAN INC Materialien 123.119.937,76 10.0 56,38
INGA ING GROEP NV Financials 123.064.916,69 10.0 25,74
MSI MOTOROLA SOLUTIONS INC IT 123.019.243,04 10.0 473,12
ANZ ANZ GROUP HOLDINGS LTD Financials 122.727.309,99 9.0 26,05
CDNS CADENCE DESIGN SYSTEMS INC IT 121.645.897,27 9.0 287,03
CSX CSX CORP Industrie 121.183.279,20 9.0 39,30
EOG EOG RESOURCES INC Energie 120.807.933,60 9.0 133,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  120.448.750,00 9.0 1.670,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  120.278.413,19 9.0 407,36
CMI CUMMINS INC Industrie 119.605.293,15 9.0 535,71
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 119.513.277,52 9.0 81,35
SHW SHERWIN WILLIAMS Materialien 119.262.910,34 9.0 319,78
DG VINCI SA Industrie 118.905.083,74 9.0 148,03
MRVL MARVELL TECHNOLOGY INC IT 118.333.889,56 9.0 87,86
6861 KEYENCE CORP IT 118.163.629,37 9.0 381,54
VLO VALERO ENERGY CORP Energie 117.897.669,33 9.0 230,59
ITW ILLINOIS TOOL INC Industrie 117.451.570,90 9.0 266,99
EMR EMERSON ELECTRIC Industrie 116.835.759,12 9.0 132,24
CS AXA SA Financials 116.684.032,45 9.0 43,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  116.653.532,73 9.0 313,81
CI CIGNA Gesundheitsversorgung 116.102.872,27 9.0 267,19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 114.818.078,65 9.0 54,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 114.359.399,36 9.0 97,21
LLOY LLOYDS BANKING GROUP PLC Financials 114.181.228,04 9.0 1,25
SU SUNCOR ENERGY INC Energie 114.151.435,18 9.0 59,57
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 113.853.935,14 9.0 234,26
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 113.723.287,27 9.0 72,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  113.398.296,83 9.0 53,35
AEP AMERICAN ELECTRIC POWER INC Versorger 113.088.305,66 9.0 133,61
BARC BARCLAYS PLC Financials 112.670.682,64 9.0 5,11
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  111.954.526,28 9.0 272,54
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  111.899.805,50 9.0 291,55
ABX BARRICK MINING CORP Materialien 111.764.711,74 9.0 42,29
GLEN GLENCORE PLC Materialien 110.724.423,95 9.0 6,86
MCO MOODYS CORP Financials 110.502.679,77 9.0 430,01
GM GENERAL MOTORS Zyklische Konsumgüter  110.449.911,18 9.0 72,39
PSX PHILLIPS Energie 110.160.616,50 9.0 172,74
ECL ECOLAB INC Materialien 110.021.853,68 9.0 274,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 109.966.319,12 9.0 358,96
4063 SHIN ETSU CHEMICAL LTD Materialien 109.757.350,52 8.0 40,93
CTAS CINTAS CORP Industrie 109.755.571,80 8.0 194,28
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 109.072.954,64 8.0 88,84
MPC MARATHON PETROLEUM CORP Energie 109.019.438,54 8.0 226,18
7974 NINTENDO LTD Kommunikation 108.920.035,10 8.0 64,05
8766 TOKIO MARINE HOLDINGS INC Financials 108.186.453,67 8.0 37,01
SLB SLB NV Energie 108.112.522,96 8.0 44,72
INVE B INVESTOR CLASS B Financials 107.848.914,53 8.0 37,33
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  107.380.975,74 8.0 2.143,46
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.096.828,32 8.0 27,14
CRH CRH PUBLIC LIMITED PLC Materialien 106.951.540,08 8.0 99,82
NET CLOUDFLARE INC CLASS A IT 106.739.766,35 8.0 212,45
ROST ROSS STORES INC Zyklische Konsumgüter  106.305.572,88 8.0 206,28
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  106.211.909,77 8.0 59,07
TDG TRANSDIGM GROUP INC Industrie 105.993.660,92 8.0 1.214,66
TRV TRAVELERS COMPANIES INC Financials 105.416.555,04 8.0 302,49
TRP TC ENERGY CORP Energie 105.241.036,65 8.0 63,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 104.724.624,63 8.0 291,63
KMI KINDER MORGAN INC Energie 104.181.674,94 8.0 33,39
NKE NIKE INC CLASS B Zyklische Konsumgüter  101.942.363,58 8.0 53,98
NSC NORFOLK SOUTHERN CORP Industrie 101.684.328,63 8.0 289,37
6503 MITSUBISHI ELECTRIC CORP Industrie 100.558.458,41 8.0 34,19
AON AON PLC CLASS A Financials 100.417.162,07 8.0 321,41
WPM WHEATON PRECIOUS METALS CORP Materialien 100.119.500,37 8.0 139,87
REL RELX PLC Industrie 98.716.826,41 8.0 34,02
COR CENCORA INC Gesundheitsversorgung 98.654.754,45 8.0 349,95
AZO AUTOZONE INC Zyklische Konsumgüter  98.402.354,15 8.0 3.562,85
7741 HOYA CORP Gesundheitsversorgung 98.386.047,03 8.0 174,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  97.768.024,00 8.0 161,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 97.439.472,90 8.0 287,98
TEL TE CONNECTIVITY PLC IT 97.099.110,12 8.0 199,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 96.936.415,05 8.0 179,61
NWG NATWEST GROUP PLC Financials 95.878.593,24 7.0 7,48
SRE SEMPRA Versorger 95.108.097,80 7.0 95,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 95.041.125,42 7.0 186,82
O REALTY INCOME REIT CORP Immobilien 94.367.224,80 7.0 64,44
PCAR PACCAR INC Industrie 93.751.696,86 7.0 115,34
IFX INFINEON TECHNOLOGIES AG IT 93.525.734,43 7.0 45,59
WES WESFARMERS LTD Zyklische Konsumgüter  93.507.522,55 7.0 53,17
MFC MANULIFE FINANCIAL CORP Financials 93.169.966,22 7.0 33,41
TFC TRUIST FINANCIAL CORP Financials 92.669.286,87 7.0 43,83
AFL AFLAC INC Financials 92.189.993,56 7.0 108,71
ENGI ENGIE SA Versorger 92.084.985,81 7.0 31,63
NDA FI NORDEA BANK Financials 91.466.798,18 7.0 17,90
CNR CANADIAN NATIONAL RAILWAY Industrie 90.101.730,73 7.0 104,84
SNOW SNOWFLAKE INC IT 89.490.079,36 7.0 178,66
6098 RECRUIT HOLDINGS LTD Industrie 89.374.864,16 7.0 40,82
VST VISTRA CORP Versorger 89.307.488,05 7.0 158,95
CTVA CORTEVA INC Materialien 89.235.451,28 7.0 79,21
LNG CHENIERE ENERGY INC Energie 88.651.714,32 7.0 252,27
388 HONG KONG EXCHANGES AND CLEARING L Financials 87.635.136,80 7.0 51,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  87.291.234,60 7.0 126,30
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.730.320,71 7.0 77,11
KKR KKR AND CO INC Financials 86.239.176,14 7.0 85,93
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.215.627,71 7.0 35,55
VOLV B VOLVO CLASS B Industrie 86.223.855,97 7.0 34,39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 86.008.580,52 7.0 115,78
FTNT FORTINET INC IT 85.951.544,00 7.0 83,44
BN DANONE SA Nichtzyklische Konsumgüter 85.108.811,66 7.0 82,31
ALL ALLSTATE CORP Financials 84.705.356,84 7.0 206,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 84.690.225,25 7.0 73,39
DBK DEUTSCHE BANK AG Financials 84.386.446,47 7.0 29,17
TGT TARGET CORP Nichtzyklische Konsumgüter 84.177.603,88 7.0 117,34
O39 OVERSEA-CHINESE BANKING LTD Financials 84.114.858,00 7.0 16,09
AJG ARTHUR J GALLAGHER Financials 84.075.247,92 7.0 207,93
ADSK AUTODESK INC IT 83.970.652,06 6.0 251,17
DB1 DEUTSCHE BOERSE AG Financials 83.888.388,07 6.0 278,09
BKR BAKER HUGHES CLASS A Energie 83.730.505,10 6.0 54,26
EOAN E.ON N Versorger 83.048.045,20 6.0 22,77
OKE ONEOK INC Energie 83.012.429,28 6.0 85,36
ENI ENI Energie 82.916.058,11 6.0 25,58
D DOMINION ENERGY INC Versorger 82.294.489,62 6.0 63,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 81.847.166,76 6.0 115,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.771.648,12 6.0 217,08
FAST FASTENAL Industrie 81.401.312,44 6.0 45,46
MQG MACQUARIE GROUP LTD DEF Financials 80.990.696,35 6.0 136,80
nan NATIONAL BANK OF CANADA Financials 80.790.040,10 6.0 131,45
GLE SOCIETE GENERALE SA Financials 80.401.731,68 6.0 73,38
BAS BASF N Materialien 80.370.956,97 6.0 55,33
9433 KDDI CORP Kommunikation 79.760.824,74 6.0 16,49
FNV FRANCO NEVADA CORP Materialien 79.646.178,29 6.0 251,51
CPG COMPASS GROUP PLC Zyklische Konsumgüter  78.361.122,18 6.0 30,06
TRGP TARGA RESOURCES CORP Energie 77.864.538,40 6.0 240,05
ATCO A ATLAS COPCO CLASS A Industrie 77.768.877,39 6.0 18,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 77.705.257,86 6.0 279,78
GWW WW GRAINGER INC Industrie 77.690.967,48 6.0 1.073,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 77.605.355,52 6.0 1.052,59
AME AMETEK INC Industrie 77.535.346,63 6.0 214,49
DSV DSV Industrie 77.366.267,67 6.0 243,59
XEL XCEL ENERGY INC Versorger 77.187.806,59 6.0 81,91
SREN SWISS RE AG Financials 77.133.703,23 6.0 163,64
EXC EXELON CORP Versorger 76.880.579,94 6.0 49,82
FIX COMFORT SYSTEMS USA INC Industrie 76.261.065,70 6.0 1.365,34
URI UNITED RENTALS INC Industrie 76.097.322,84 6.0 737,22
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  75.881.180,92 6.0 62,77
RSG REPUBLIC SERVICES INC Industrie 75.846.337,56 6.0 224,28
NXPI NXP SEMICONDUCTORS NV IT 75.825.624,24 6.0 190,86
DHL DEUTSCHE POST AG Industrie 75.506.228,56 6.0 51,56
ETR ENTERGY CORP Versorger 75.494.451,10 6.0 105,58
CIEN CIENA CORP IT 75.468.869,58 6.0 337,38
8002 MARUBENI CORP Industrie 75.405.075,75 6.0 35,04
EA ELECTRONIC ARTS INC Kommunikation 75.321.885,04 6.0 199,24
DELL DELL TECHNOLOGIES INC CLASS C IT 75.077.827,02 6.0 151,62
KR KROGER Nichtzyklische Konsumgüter 75.002.457,60 6.0 75,60
BDX BECTON DICKINSON Gesundheitsversorgung 74.518.807,68 6.0 159,36
TER TERADYNE INC IT 74.421.654,28 6.0 286,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  74.067.582,68 6.0 65,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 73.999.686,72 6.0 48,19
CCO CAMECO CORP Energie 73.895.529,02 6.0 107,88
CSL CSL LTD Gesundheitsversorgung 73.884.674,32 6.0 98,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 73.866.127,14 6.0 573,82
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.563.388,38 6.0 81,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 73.030.818,84 6.0 104,44
F FORD MOTOR CO Zyklische Konsumgüter  72.801.941,28 6.0 11,67
CABK CAIXABANK SA Financials 72.524.365,17 6.0 11,22
LONN LONZA GROUP AG Gesundheitsversorgung 72.513.863,39 6.0 608,98
PSA PUBLIC STORAGE REIT Immobilien 72.024.124,68 6.0 297,72
HLN HALEON PLC Gesundheitsversorgung 71.634.674,22 6.0 4,96
FERG FERGUSON ENTERPRISES INC Industrie 71.597.579,95 6.0 222,05
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 70.878.234,34 5.0 60,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.770.011,70 5.0 76,74
BAYN BAYER AG Gesundheitsversorgung 70.553.171,79 5.0 44,21
LITE LUMENTUM HOLDINGS INC IT 70.259.707,50 5.0 622,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 70.142.038,40 5.0 70,91
NOKIA NOKIA IT 70.134.253,91 5.0 8,24
ARGX ARGENX Gesundheitsversorgung 69.884.328,88 5.0 702,43
COIN COINBASE GLOBAL INC CLASS A Financials 69.718.372,33 5.0 195,53
CARR CARRIER GLOBAL CORP Industrie 69.426.491,40 5.0 55,65
YUM YUM BRANDS INC Zyklische Konsumgüter  69.377.812,00 5.0 160,40
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.203.080,32 5.0 32,52
TSCO TESCO PLC Nichtzyklische Konsumgüter 68.956.695,58 5.0 6,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 68.616.496,74 5.0 85,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.296.423,26 5.0 35,79
6301 KOMATSU LTD Industrie 67.946.730,39 5.0 44,45
AAL ANGLO AMERICAN PLC Materialien 67.947.368,28 5.0 41,16
WCN WASTE CONNECTIONS INC Industrie 67.202.809,44 5.0 166,52
OXY OCCIDENTAL PETROLEUM CORP Energie 67.004.897,76 5.0 57,88
EBAY EBAY INC Zyklische Konsumgüter  66.702.496,44 5.0 91,34
DGE DIAGEO PLC Nichtzyklische Konsumgüter 66.636.650,98 5.0 19,43
MSCI MSCI INC Financials 66.544.646,60 5.0 547,90
5803 FUJIKURA LTD Industrie 66.530.605,08 5.0 166,20
SSE SSE PLC Versorger 66.426.122,19 5.0 36,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 66.278.066,34 5.0 313,41
RACE FERRARI NV Zyklische Konsumgüter  66.201.693,85 5.0 330,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.669.606,46 5.0 83,73
VTR VENTAS REIT INC Immobilien 65.285.023,52 5.0 86,56
STAN STANDARD CHARTERED PLC Financials 65.187.156,30 5.0 20,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 65.179.317,72 5.0 236,76
NDAQ NASDAQ INC Financials 65.122.199,88 5.0 85,53
CVNA CARVANA CLASS A Zyklische Konsumgüter  65.088.127,80 5.0 300,15
NUE NUCOR CORP Materialien 64.995.234,04 5.0 163,48
LR LEGRAND SA Industrie 64.686.821,88 5.0 156,61
ROK ROCKWELL AUTOMATION INC Industrie 64.672.159,26 5.0 360,93
PYPL PAYPAL HOLDINGS INC Financials 64.616.488,00 5.0 44,90
ED CONSOLIDATED EDISON INC Versorger 64.344.632,64 5.0 114,88
CBRE CBRE GROUP INC CLASS A Immobilien 64.184.127,60 5.0 133,80
6146 DISCO CORP IT 63.997.662,39 5.0 436,25
NTR NUTRIEN LTD Materialien 63.964.783,10 5.0 82,84
WDS WOODSIDE ENERGY GROUP LTD Energie 63.943.716,30 5.0 21,74
HIG HARTFORD INSURANCE GROUP INC Financials 63.933.082,29 5.0 132,93
EQT EQT CORP Energie 63.715.163,99 5.0 64,37
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 63.383.377,31 5.0 58,67
AMP AMERIPRISE FINANCE INC Financials 63.210.366,72 5.0 442,08
SAND SANDVIK Industrie 62.921.507,53 5.0 37,81
ALC ALCON AG Gesundheitsversorgung 62.832.079,61 5.0 77,03
PCG PG&E CORP Versorger 62.827.908,14 5.0 18,14
6981 MURATA MANUFACTURING LTD IT 62.773.961,08 5.0 22,87
PRU PRUDENTIAL PLC Financials 62.682.230,65 5.0 14,18
ORA ORANGE SA Kommunikation 62.581.575,07 5.0 20,05
HOLN HOLCIM LTD AG Materialien 62.484.573,81 5.0 78,27
III 3I GROUP PLC Financials 62.286.448,52 5.0 39,31
FITB FIFTH THIRD BANCORP Financials 62.122.803,40 5.0 43,40
RIO RIO TINTO LTD Materialien 61.968.168,32 5.0 110,58
K KINROSS GOLD CORP Materialien 61.945.019,06 5.0 30,55
RWE RWE AG Versorger 61.913.416,96 5.0 65,25
6702 FUJITSU LTD IT 61.890.416,13 5.0 22,40
MET METLIFE INC Financials 61.849.165,56 5.0 67,97
UCB UCB SA Gesundheitsversorgung 61.464.782,85 5.0 285,64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 61.466.440,20 5.0 208,58
GRMN GARMIN LTD Zyklische Konsumgüter  61.300.634,64 5.0 233,52
8053 SUMITOMO CORP Industrie 61.230.890,11 5.0 34,92
ASM ASM INTERNATIONAL NV IT 60.991.972,15 5.0 785,06
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  60.627.322,61 5.0 16,36
CCI CROWN CASTLE INC Immobilien 60.387.188,72 5.0 87,47
COHR COHERENT CORP IT 60.211.762,80 5.0 242,76
AXON AXON ENTERPRISE INC Industrie 59.383.318,58 5.0 496,18
9434 SOFTBANK CORP Kommunikation 59.175.709,96 5.0 1,34
STT STATE STREET CORP Financials 59.101.680,50 5.0 121,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 59.018.633,38 5.0 71,98
DOL DOLLARAMA INC Zyklische Konsumgüter  58.879.248,90 5.0 141,78
DHI D R HORTON INC Zyklische Konsumgüter  58.787.197,56 5.0 140,49
DDOG DATADOG INC CLASS A IT 58.729.484,44 5.0 124,52
ROP ROPER TECHNOLOGIES INC IT 58.317.597,00 5.0 351,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 58.037.961,41 4.0 27,41
MSTR STRATEGY INC CLASS A IT 57.724.912,65 4.0 139,67
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 57.365.451,18 4.0 82,17
CSU CONSTELLATION SOFTWARE INC IT 57.190.307,52 4.0 1.837,50
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.167.221,25 4.0 583,75
GMG GOODMAN GROUP UNITS Immobilien 57.148.968,55 4.0 18,01
WEC WEC ENERGY GROUP INC Versorger 56.732.153,40 4.0 117,35
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.502.516,00 4.0 86,00
U11 UNITED OVERSEAS BANK LTD Financials 56.293.244,05 4.0 28,19
8591 ORIX CORP Financials 56.045.716,92 4.0 29,94
6367 DAIKIN INDUSTRIES LTD Industrie 55.630.950,99 4.0 119,42
ASSA B ASSA ABLOY B Industrie 55.428.644,57 4.0 36,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.040.233,29 4.0 25,01
LUMI BANK LEUMI LE ISRAEL Financials 54.761.603,88 4.0 23,19
BE BLOOM ENERGY CLASS A CORP Industrie 54.484.088,75 4.0 154,51
6954 FANUC CORP Industrie 54.325.363,11 4.0 38,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 54.147.819,75 4.0 180,75
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 54.115.236,96 4.0 28,57
FER FERROVIAL Industrie 54.039.718,35 4.0 63,26
SLF SUN LIFE FINANCIAL INC Financials 53.887.259,31 4.0 62,72
7267 HONDA MOTOR LTD Zyklische Konsumgüter  53.612.757,18 4.0 8,57
G ASSICURAZIONI GENERALI Financials 53.304.304,97 4.0 39,15
RMD RESMED INC Gesundheitsversorgung 53.189.229,44 4.0 230,84
ACGL ARCH CAPITAL GROUP LTD Financials 52.818.308,01 4.0 93,47
8750 DAI-ICHI LIFE HOLDINGS INC Financials 52.752.393,07 4.0 8,91
8630 SOMPO HOLDINGS INC Financials 52.739.545,58 4.0 36,53
VMC VULCAN MATERIALS Materialien 52.624.027,14 4.0 265,42
6701 NEC CORP IT 52.591.884,81 4.0 26,68
CVE CENOVUS ENERGY INC Energie 52.282.876,93 4.0 23,19
MTB M&T BANK CORP Financials 52.254.421,26 4.0 196,26
OTIS OTIS WORLDWIDE CORP Industrie 52.130.847,12 4.0 83,19
IFC INTACT FINANCIAL CORP Financials 52.065.135,73 4.0 187,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.042.981,65 4.0 17,49
8802 MITSUBISHI ESTATE CO LTD Immobilien 52.025.401,55 4.0 29,64
EME EMCOR GROUP INC Industrie 51.949.084,07 4.0 709,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.929.983,98 4.0 111,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.888.771,08 4.0 1.650,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 51.822.617,97 4.0 182,06
GIVN GIVAUDAN SA Materialien 51.813.701,34 4.0 3.539,91
XYZ BLOCK INC CLASS A Financials 51.791.831,91 4.0 59,79
NRG NRG ENERGY INC Versorger 51.322.586,49 4.0 152,87
MCHP MICROCHIP TECHNOLOGY INC IT 51.275.232,74 4.0 61,94
FANG DIAMONDBACK ENERGY INC Energie 50.945.788,98 4.0 182,37
FISV FISERV INC Financials 50.852.090,20 4.0 56,74
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 50.825.622,31 4.0 42,38
REP REPSOL SA Energie 50.818.972,55 4.0 26,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.750.880,60 4.0 98,84
RBLX ROBLOX CORP CLASS A Kommunikation 50.653.593,90 4.0 56,42
EXPN EXPERIAN PLC Industrie 50.622.034,65 4.0 36,25
AEE AMEREN CORP Versorger 50.524.886,16 4.0 112,04
IR INGERSOLL RAND INC Industrie 50.493.688,26 4.0 82,13
EBS ERSTE GROUP BANK AG Financials 50.321.551,02 4.0 104,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 50.257.865,53 4.0 17,66
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.239.429,31 4.0 78,42
PRU PRUDENTIAL FINANCIAL INC Financials 49.741.272,00 4.0 92,00
8801 MITSUI FUDOSAN LTD Immobilien 49.567.605,16 4.0 11,41
CPRT COPART INC Industrie 49.451.022,18 4.0 34,09
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.370.162,93 4.0 9,99
IRM IRON MOUNTAIN INC Immobilien 49.358.050,04 4.0 106,84
HBAN HUNTINGTON BANCSHARES INC Financials 49.082.137,65 4.0 15,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.846.232,47 4.0 70,77
DTE DTE ENERGY Versorger 48.809.776,38 4.0 149,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  48.619.516,26 4.0 228,37
ERIC B ERICSSON B IT 48.399.513,75 4.0 11,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.339.555,54 4.0 3,87
TPL TEXAS PACIFIC LAND CORP Energie 48.296.182,03 4.0 531,13
FTS FORTIS INC Versorger 48.257.798,07 4.0 58,18
PRY PRYSMIAN Industrie 48.119.929,68 4.0 112,63
POLI BANK HAPOALIM BM Financials 47.932.148,26 4.0 24,74
CLS CELESTICA INC IT 47.899.598,73 4.0 263,72
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.816.568,30 4.0 46,10
DANSKE DANSKE BANK Financials 47.711.061,89 4.0 48,49
HO THALES SA Industrie 47.506.083,09 4.0 290,45
SWED A SWEDBANK Financials 47.446.767,92 4.0 35,16
DOV DOVER CORP Industrie 47.402.508,85 4.0 203,93
VICI VICI PPTYS INC Immobilien 47.237.876,70 4.0 28,42
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 47.244.428,34 4.0 217,09
EQNR EQUINOR Energie 47.244.481,08 4.0 34,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.134.931,02 4.0 19,42
FE FIRSTENERGY CORP Versorger 46.980.995,40 4.0 51,16
PAYX PAYCHEX INC Industrie 46.924.746,12 4.0 92,61
7182 JAPAN POST BANK LTD Financials 46.929.402,44 4.0 16,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 46.861.028,08 4.0 164,72
TPR TAPESTRY INC Zyklische Konsumgüter  46.799.782,40 4.0 142,10
RKLB ROCKET LAB CORP Industrie 46.792.303,18 4.0 68,41
INSM INSMED INC Gesundheitsversorgung 46.760.121,00 4.0 139,50
HPE HEWLETT PACKARD ENTERPRISE IT 46.545.621,46 4.0 21,58
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 46.476.142,48 4.0 71,49
SLHN SWISS LIFE HOLDING AG Financials 46.280.790,02 4.0 1.037,92
CBOE CBOE GLOBAL MARKETS INC Financials 46.207.161,00 4.0 289,90
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.132.237,21 4.0 68,97
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.023.931,97 4.0 25,02
LDO LEONARDO FINMECCANICA SPA Industrie 45.988.759,62 4.0 73,33
9432 NTT INC Kommunikation 45.903.624,48 4.0 0,97
WDAY WORKDAY INC CLASS A IT 45.845.246,12 4.0 133,09
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.706.632,26 4.0 12,79
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.655.137,28 4.0 131,84
VRSK VERISK ANALYTICS INC Industrie 45.590.415,40 4.0 201,22
WTW WILLIS TOWERS WATSON PLC Financials 45.386.553,16 4.0 289,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.378.076,42 4.0 60,37
DVN DEVON ENERGY CORP Energie 45.282.542,50 4.0 46,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.269.784,14 4.0 141,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 45.034.749,34 3.0 66,19
ATO ATMOS ENERGY CORP Versorger 44.707.414,92 3.0 188,58
8267 AEON LTD Nichtzyklische Konsumgüter 44.679.540,63 3.0 12,65
6723 RENESAS ELECTRONICS CORP IT 44.666.895,94 3.0 15,43
AMRZ AMRIZE AG Materialien 44.434.333,90 3.0 55,55
BMW BMW AG Zyklische Konsumgüter  44.399.949,98 3.0 93,04
KBC KBC GROEP Financials 44.215.035,42 3.0 121,99
HAL HALLIBURTON Energie 44.058.333,33 3.0 33,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 43.980.152,32 3.0 178,88
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.838.918,43 3.0 59,76
XYL XYLEM INC Industrie 43.443.073,44 3.0 119,88
8015 TOYOTA TSUSHO CORP Industrie 43.422.595,18 3.0 39,51
WAT WATERS CORP Gesundheitsversorgung 43.362.052,98 3.0 286,57
TDY TELEDYNE TECHNOLOGIES INC IT 43.210.761,12 3.0 638,91
VOD VODAFONE GROUP PLC Kommunikation 43.156.624,03 3.0 1,45
RJF RAYMOND JAMES INC Financials 43.137.346,34 3.0 145,97
EIX EDISON INTERNATIONAL Versorger 43.071.497,91 3.0 71,73
PPL PPL CORP Versorger 42.792.273,49 3.0 38,51
CCL CARNIVAL CORP Zyklische Konsumgüter  42.735.090,29 3.0 23,99
JBL JABIL INC IT 42.648.097,50 3.0 250,65
FICO FAIR ISAAC CORP IT 42.521.428,58 3.0 1.131,22
ADS ADIDAS N AG Zyklische Konsumgüter  42.495.925,07 3.0 158,96
AWK AMERICAN WATER WORKS INC Versorger 42.469.531,63 3.0 139,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.345.195,20 3.0 49,70
ES EVERSOURCE ENERGY Versorger 42.329.797,70 3.0 73,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.061.975,68 3.0 14,80
STLD STEEL DYNAMICS INC Materialien 42.005.473,20 3.0 170,60
CNP CENTERPOINT ENERGY INC Versorger 41.986.420,20 3.0 44,01
ESLT ELBIT SYSTEMS LTD Industrie 41.578.816,25 3.0 874,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.434.943,13 3.0 20,99
SIKA SIKA AG Materialien 41.440.355,00 3.0 169,78
ADYEN ADYEN NV Financials 41.353.604,44 3.0 1.045,52
NTRS NORTHERN TRUST CORP Financials 41.263.306,56 3.0 136,92
CBK COMMERZBANK AG Financials 41.266.422,27 3.0 33,86
MKL MARKEL GROUP INC Financials 41.103.396,46 3.0 1.942,78
7751 CANON INC IT 41.014.000,01 3.0 27,63
DOW DOW INC Materialien 40.983.273,00 3.0 36,62
1605 INPEX CORP Energie 40.682.310,22 3.0 27,47
AER AERCAP HOLDINGS NV Industrie 40.527.842,16 3.0 133,04
POW POWER CORPORATION OF CANADA Financials 40.423.713,28 3.0 48,23
EXE EXPAND ENERGY CORP Energie 40.430.871,76 3.0 107,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.385.787,92 3.0 535,72
PAAS PAN AMERICAN SILVER CORP Materialien 40.386.592,86 3.0 56,08
AV. AVIVA PLC Financials 40.280.972,63 3.0 8,39
ATCO B ATLAS COPCO CLASS B Industrie 40.253.517,32 3.0 15,91
PHM PULTEGROUP INC Zyklische Konsumgüter  40.238.782,38 3.0 119,19
285A KIOXIA HOLDINGS CORP IT 39.828.975,65 3.0 132,02
VIE VEOLIA ENVIRON. SA Versorger 39.769.056,30 3.0 37,67
PPL PEMBINA PIPELINE CORP Energie 39.704.434,64 3.0 44,61
SYF SYNCHRONY FINANCIAL Financials 39.615.990,30 3.0 63,78
SAMPO SAMPO CLASS A Financials 39.576.241,14 3.0 10,67
5020 ENEOS HOLDINGS INC Energie 39.567.480,29 3.0 8,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.514.746,04 3.0 150,14
BIIB BIOGEN INC Gesundheitsversorgung 39.450.270,35 3.0 181,55
DNB DNB BANK Financials 39.436.243,05 3.0 29,86
RYA RYANAIR HOLDINGS PLC Industrie 39.301.876,87 3.0 29,31
FMG FORTESCUE LTD Materialien 39.182.149,99 3.0 14,34
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 38.996.616,96 3.0 660,87
OMC OMNICOM GROUP INC Kommunikation 38.964.185,00 3.0 77,80
DXCM DEXCOM INC Gesundheitsversorgung 38.866.356,32 3.0 64,24
VWS VESTAS WIND SYSTEMS Industrie 38.789.032,58 3.0 24,38
HEI HEIDELBERG MATERIALS AG Materialien 38.723.854,72 3.0 184,25
6762 TDK CORP IT 38.708.958,73 3.0 13,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 38.600.245,53 3.0 289,03
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 38.582.295,30 3.0 27,61
CW CURTISS WRIGHT CORP Industrie 38.509.686,04 3.0 656,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.447.323,25 3.0 97,75
16 SUN HUNG KAI PROPERTIES LTD Immobilien 38.425.235,25 3.0 16,66
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.305.426,45 3.0 153,97
ON ON SEMICONDUCTOR CORP IT 38.072.781,55 3.0 58,55
CINF CINCINNATI FINANCIAL CORP Financials 37.994.772,60 3.0 163,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.892.495,80 3.0 263,80
CMS CMS ENERGY CORP Versorger 37.861.415,29 3.0 77,83
LDOS LEIDOS HOLDINGS INC Industrie 37.819.939,66 3.0 173,86
Q QNITY ELECTRONICS INC IT 37.702.510,80 3.0 109,05
HUBB HUBBELL INC Industrie 37.691.392,72 3.0 467,38
NBIS NEBIUS NV CLASS A IT 37.677.748,05 3.0 112,95
CTRA COTERRA ENERGY INC Energie 37.667.197,20 3.0 32,15
FLEX FLEX LTD IT 37.643.568,07 3.0 63,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 37.564.032,00 3.0 168,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  37.316.009,76 3.0 47,24
PGHN PARTNERS GROUP HOLDING AG Financials 37.286.230,55 3.0 1.027,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.228.592,31 3.0 202,37
PPG PPG INDUSTRIES INC Materialien 37.137.987,99 3.0 101,89
RF REGIONS FINANCIAL CORP Financials 37.127.300,00 3.0 25,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.101.648,48 3.0 536,12
NTRA NATERA INC Gesundheitsversorgung 36.990.670,60 3.0 187,85
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 36.820.356,19 3.0 53,58
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 36.790.059,36 3.0 100,46
HEXA B HEXAGON CLASS B IT 36.580.372,60 3.0 10,72
7013 IHI CORP Industrie 36.526.811,02 3.0 23,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.527.598,38 3.0 169,39
CFG CITIZENS FINANCIAL GROUP INC Financials 36.476.860,68 3.0 55,64
669 TECHTRONIC INDUSTRIES LTD Industrie 36.463.289,21 3.0 14,40
6902 DENSO CORP Zyklische Konsumgüter  36.409.822,02 3.0 12,14
FTAI FTAI AVIATION LTD Industrie 36.289.125,12 3.0 222,24
MTD METTLER TOLEDO INC Gesundheitsversorgung 36.297.909,50 3.0 1.173,74
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 36.075.897,60 3.0 20,78
CPAY CORPAY INC Financials 35.991.390,44 3.0 317,53
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.903.064,50 3.0 199,70
GEBN GEBERIT AG Industrie 35.840.191,94 3.0 703,42
CF CF INDUSTRIES HOLDINGS INC Materialien 35.833.749,63 3.0 129,57
KNEBV KONE Industrie 35.775.775,34 3.0 63,88
AENA AENA SME SA Industrie 35.764.741,79 3.0 29,16
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.717.219,39 3.0 48,84
KPN KONINKLIJKE KPN NV Kommunikation 35.685.810,56 3.0 5,56
6273 SMC (JAPAN) CORP Industrie 35.532.221,98 3.0 414,88
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.488.898,11 3.0 81,73
EFX EQUIFAX INC Industrie 35.329.424,48 3.0 184,28
MDB MONGODB INC CLASS A IT 35.288.632,50 3.0 260,50
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.213.889,78 3.0 107,46
SAAB B SAAB CLASS B Industrie 35.042.768,46 3.0 72,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 35.046.388,52 3.0 39,38
VLTO VERALTO CORP Industrie 34.948.711,60 3.0 90,20
HLMA HALMA PLC IT 34.743.961,98 3.0 51,34
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.725.782,79 3.0 27,93
MT ARCELORMITTAL SA Materialien 34.734.662,42 3.0 51,19
NI NISOURCE INC Versorger 34.684.930,56 3.0 47,39
ARES ARES MANAGEMENT CORP CLASS A Financials 34.575.707,52 3.0 101,76
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.509.514,20 3.0 49,55
MTX MTU AERO ENGINES HOLDING AG Industrie 34.471.324,75 3.0 381,77
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.425.279,04 3.0 94,96
8604 NOMURA HOLDINGS INC Financials 34.303.370,48 3.0 7,40
QBE QBE INSURANCE GROUP LTD Financials 34.281.276,22 3.0 14,37
2388 BOC HONG KONG HOLDINGS LTD Financials 34.173.741,64 3.0 5,19
9020 EAST JAPAN RAILWAY Industrie 34.151.348,03 3.0 23,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.006.230,66 3.0 179,99
ML MICHELIN Zyklische Konsumgüter  33.877.428,14 3.0 33,94
WSP WSP GLOBAL INC Industrie 33.753.248,83 3.0 161,65
STMPA STMICROELECTRONICS NV IT 33.504.935,45 3.0 32,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.412.846,53 3.0 85,83
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.394.984,73 3.0 118,22
EQR EQUITY RESIDENTIAL REIT Immobilien 33.368.417,67 3.0 59,99
9022 CENTRAL JAPAN RAILWAY Industrie 33.378.635,67 3.0 26,45
6178 JAPAN POST HOLDINGS LTD Financials 33.379.423,43 3.0 11,16
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.338.700,68 3.0 72,59
BOL BOLIDEN Materialien 33.222.081,14 3.0 66,20
IMO IMPERIAL OIL LTD Energie 33.222.123,96 3.0 120,51
NXT NEXT PLC Zyklische Konsumgüter  33.156.743,06 3.0 170,05
SCMN SWISSCOM AG Kommunikation 32.854.114,71 3.0 908,40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.849.197,47 3.0 14,54
6971 KYOCERA CORP IT 32.759.318,45 3.0 15,87
VNA VONOVIA SE Immobilien 32.517.829,94 3.0 27,44
STE STERIS Gesundheitsversorgung 32.526.237,16 3.0 214,57
NST NORTHERN STAR RESOURCES LTD Materialien 32.485.054,18 3.0 15,23
1 CK HUTCHISON HOLDINGS LTD Industrie 32.472.622,45 3.0 7,44
8308 RESONA HOLDINGS INC Financials 32.426.739,89 3.0 10,95
BXB BRAMBLES LTD Industrie 32.422.564,32 3.0 15,64
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.348.830,56 3.0 22,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.310.011,58 3.0 218,19
BRO BROWN & BROWN INC Financials 32.128.480,28 2.0 68,26
BT.A BT GROUP PLC Kommunikation 32.085.562,37 2.0 2,84
FSLR FIRST SOLAR INC IT 32.072.346,32 2.0 196,07
KER KERING SA Zyklische Konsumgüter  32.072.388,61 2.0 284,61
ANTO ANTOFAGASTA PLC Materialien 32.025.695,76 2.0 46,37
PUB PUBLICIS GROUPE SA Kommunikation 32.021.875,39 2.0 86,54
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.005.819,55 2.0 129,05
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  31.981.712,32 2.0 32,35
VRSN VERISIGN INC IT 31.873.619,60 2.0 238,60
SW SMURFIT WESTROCK PLC Materialien 31.825.877,25 2.0 39,75
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.773.011,25 2.0 30,02
NN NN GROUP NV Financials 31.683.718,78 2.0 75,53
4901 FUJIFILM HOLDINGS CORP IT 31.662.000,93 2.0 18,88
WRB WR BERKLEY CORP Financials 31.564.484,28 2.0 68,76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.565.273,96 2.0 102,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.534.911,41 2.0 108,37
LNT ALLIANT ENERGY CORP Versorger 31.537.140,98 2.0 72,79
HOLX HOLOGIC INC Gesundheitsversorgung 31.543.939,68 2.0 75,12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.349.276,64 2.0 188,04
TWLO TWILIO INC CLASS A IT 31.313.368,50 2.0 124,50
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.290.975,10 2.0 45,65
DD DUPONT DE NEMOURS INC Materialien 31.145.827,90 2.0 44,90
SOFI SOFI TECHNOLOGIES INC Financials 31.120.315,20 2.0 17,76
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 30.920.080,80 2.0 86,34
PTC PTC INC IT 30.878.223,53 2.0 155,89
FTV FORTIVE CORP Industrie 30.845.277,09 2.0 54,27
HUM HUMANA INC Gesundheitsversorgung 30.754.098,72 2.0 165,43
ACA CREDIT AGRICOLE SA Financials 30.592.240,65 2.0 18,68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 30.547.999,20 2.0 178,32
AGI ALAMOS GOLD INC CLASS A Materialien 30.454.161,94 2.0 45,83
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  30.398.053,87 2.0 12,31
L LOEWS CORP Financials 30.363.557,84 2.0 108,02
CAP CAPGEMINI IT 30.352.309,17 2.0 123,37
6920 LASERTEC CORP IT 30.357.221,20 2.0 235,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 30.332.748,68 2.0 87,88
HBAN HELVETIA BALOISE HOLDING N AG Financials 30.335.683,99 2.0 243,08
CRWV COREWEAVE INC CLASS A IT 30.291.097,27 2.0 81,11
PKG PACKAGING CORP OF AMERICA Materialien 30.262.732,50 2.0 214,50
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.059.270,40 2.0 296,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.024.166,10 2.0 142,55
SNA SNAP ON INC Industrie 29.987.345,96 2.0 367,51
ILMN ILLUMINA INC Gesundheitsversorgung 29.920.308,52 2.0 118,94
EVN EVOLUTION MINING LTD Materialien 29.926.964,70 2.0 9,46
TXT TEXTRON INC Industrie 29.928.954,45 2.0 91,05
TOU TOURMALINE OIL CORP Energie 29.863.389,55 2.0 48,84
PSTG EVERPURE INC CLASS A IT 29.824.794,00 2.0 61,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.700.137,20 2.0 93,20
BALL BALL CORP Materialien 29.696.035,95 2.0 62,19
NTAP NETAPP INC IT 29.629.768,52 2.0 98,66
A5G AIB GROUP PLC Financials 29.608.294,63 2.0 10,24
5401 NIPPON STEEL CORP Materialien 29.504.418,14 2.0 3,72
6201 TOYOTA INDUSTRIES CORP Industrie 29.360.218,59 2.0 128,85
IP INTERNATIONAL PAPER Materialien 29.196.512,75 2.0 37,25
NVR NVR INC Zyklische Konsumgüter  29.202.984,96 2.0 6.466,56
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 29.148.912,31 2.0 31,03
ALFA ALFA LAVAL Industrie 29.133.642,60 2.0 55,67
AMCR AMCOR PLC Materialien 29.124.026,47 2.0 40,57
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.081.237,12 2.0 60,32
BPE BPER BANCA Financials 29.066.295,55 2.0 12,55
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 29.040.242,88 2.0 117,69
COL COLES GROUP LTD Nichtzyklische Konsumgüter 29.042.228,83 2.0 14,27
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.992.365,93 2.0 124,73
EVRG EVERGY INC Versorger 29.000.651,10 2.0 82,63
HPQ HP INC IT 28.924.207,08 2.0 18,93
ABN ABN AMRO BANK NV Financials 28.748.355,48 2.0 31,14
FM FIRST QUANTUM MINERALS LTD Materialien 28.660.291,38 2.0 23,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 28.642.071,07 2.0 3,26
NSIS B NOVOZYMES B Materialien 28.649.036,86 2.0 54,74
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.638.711,92 2.0 1.768,04
SAB BANCO DE SABADELL SA Financials 28.502.689,03 2.0 3,46
WRT1V WARTSILA Industrie 28.441.297,86 2.0 36,44
CNC CENTENE CORP Gesundheitsversorgung 28.416.392,55 2.0 34,45
EPI A EPIROC CLASS A Industrie 28.392.589,54 2.0 25,39
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.365.167,80 2.0 17,47
BIRG BANK OF IRELAND GROUP PLC Financials 28.347.021,47 2.0 17,82
CLNX CELLNEX TELECOM Kommunikation 28.327.190,37 2.0 33,63
TRMB TRIMBLE INC IT 28.248.356,12 2.0 66,47
KEY KEYCORP Financials 28.250.812,80 2.0 18,90
WKL WOLTERS KLUWER NV Industrie 28.161.486,64 2.0 76,97
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.079.006,40 2.0 72,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.061.804,12 2.0 157,78
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.031.149,69 2.0 32,59
ZM ZOOM COMMUNICATIONS INC CLASS A IT 27.749.857,20 2.0 74,10
RBA RB GLOBAL INC Industrie 27.718.711,24 2.0 98,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 27.699.643,68 2.0 42,89
4452 KAO CORP Nichtzyklische Konsumgüter 27.634.221,69 2.0 38,64
ROL ROLLINS INC Industrie 27.640.142,19 2.0 55,13
FFIV F5 INC IT 27.626.790,52 2.0 289,31
KOG KONGSBERG GRUPPEN Industrie 27.595.582,28 2.0 42,37
1801 TAISEI CORP Industrie 27.569.475,26 2.0 108,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.571.188,70 2.0 235,46
SGSN SGS SA Industrie 27.536.548,66 2.0 113,59
9503 KANSAI ELECTRIC POWER INC Versorger 27.520.272,37 2.0 16,20
CSGP COSTAR GROUP INC Immobilien 27.524.552,69 2.0 43,63
GPN GLOBAL PAYMENTS INC Financials 27.450.420,48 2.0 68,67
GMAB GENMAB Gesundheitsversorgung 27.372.511,98 2.0 260,75
TROW T ROWE PRICE GROUP INC Financials 27.068.585,91 2.0 88,59
4507 SHIONOGI LTD Gesundheitsversorgung 27.027.592,02 2.0 21,36
HNR1 HANNOVER RUECK Financials 27.033.480,97 2.0 298,92
UPM UPM-KYMMENE Materialien 26.759.474,88 2.0 29,95
ENTG ENTEGRIS INC IT 26.708.886,20 2.0 108,28
MRU METRO INC Nichtzyklische Konsumgüter 26.622.339,96 2.0 69,17
4543 TERUMO CORP Gesundheitsversorgung 26.562.818,60 2.0 12,98
AUD AUD CASH Cash und/oder Derivate 26.499.854,81 2.0 70,03
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.445.962,57 2.0 27,88
2 CLP HOLDINGS LTD Versorger 26.423.833,00 2.0 9,40
CSL CARLISLE COMPANIES INC Industrie 26.382.709,20 2.0 341,40
TEF TELEFONICA SA Kommunikation 26.374.050,77 2.0 4,11
RS RELIANCE STEEL & ALUMINUM Materialien 26.329.388,80 2.0 297,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.316.405,28 2.0 53,68
WY WEYERHAEUSER REIT Immobilien 26.300.466,42 2.0 23,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.177.080,50 2.0 200,25
BAER JULIUS BAER GRUPPE AG Financials 26.152.319,30 2.0 75,20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.079.177,67 2.0 69,61
ORG ORIGIN ENERGY LTD Versorger 26.067.524,35 2.0 8,15
7936 ASICS CORP Zyklische Konsumgüter  26.036.348,82 2.0 27,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.014.495,30 2.0 83,66
STO SANTOS LTD Energie 25.915.014,00 2.0 5,27
TRI THOMSON REUTERS CORP Industrie 25.897.084,96 2.0 96,28
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.848.821,48 2.0 26,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.836.229,60 2.0 126,32
J JACOBS SOLUTIONS INC Industrie 25.756.067,50 2.0 128,06
LII LENNOX INTERNATIONAL INC Industrie 25.742.903,04 2.0 480,96
SUI SUN COMMUNITIES REIT INC Immobilien 25.696.054,96 2.0 134,44
INF INFORMA PLC Kommunikation 25.702.836,76 2.0 10,05
SMCI SUPER MICRO COMPUTER INC IT 25.705.308,75 2.0 30,75
HEIA HEICO CORP CLASS A Industrie 25.582.230,04 2.0 221,38
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 25.569.246,86 2.0 8,17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.570.074,60 2.0 71,82
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 25.480.680,54 2.0 44,38
ZS ZSCALER INC IT 25.441.744,64 2.0 153,76
9532 OSAKA GAS LTD Versorger 25.378.539,32 2.0 38,59
ALAB ASTERA LABS INC IT 25.380.236,67 2.0 120,31
GIB.A CGI INC CLASS A IT 25.345.536,81 2.0 71,57
1812 KAJIMA CORP Industrie 25.333.103,93 2.0 38,76
SPSN SWISS PRIME SITE AG Immobilien 25.271.686,27 2.0 178,01
PNR PENTAIR Industrie 25.107.292,17 2.0 88,29
9735 SECOM LTD Industrie 24.932.485,21 2.0 37,65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.790.163,35 2.0 8,48
VACN VAT GROUP AG Industrie 24.677.020,45 2.0 637,34
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.643.239,47 2.0 60,21
BBD.B BOMBARDIER INC CLASS B Industrie 24.631.956,03 2.0 177,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.632.201,88 2.0 78,41
6326 KUBOTA CORP Industrie 24.607.938,50 2.0 16,81
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 24.582.902,29 2.0 211,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.520.371,92 2.0 38,74
5713 SUMITOMO METAL MINING LTD Materialien 24.484.584,83 2.0 62,23
9104 MITSUI OSK LINES LTD Industrie 24.488.530,69 2.0 38,33
INCY INCYTE CORP Gesundheitsversorgung 24.451.659,12 2.0 92,54
EMA EMERA INC Versorger 24.433.937,41 2.0 53,46
APTV APTIV PLC Zyklische Konsumgüter  24.366.562,50 2.0 70,50
MRK MERCK Gesundheitsversorgung 24.315.995,14 2.0 123,37
BAMI BANCO BPM Financials 24.252.592,54 2.0 13,08
REG REGENCY CENTERS REIT CORP Immobilien 24.253.115,74 2.0 76,58
LUN LUNDIN MINING CORP Materialien 24.202.698,69 2.0 25,06
SATS ECHOSTAR CORP CLASS A Kommunikation 24.206.406,20 2.0 108,34
9531 TOKYO GAS LTD Versorger 24.185.053,51 2.0 47,53
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.160.571,34 2.0 70,92
FOXA FOX CORP CLASS A Kommunikation 24.134.733,21 2.0 57,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 24.113.900,00 2.0 100,00
9101 NIPPON YUSEN Industrie 24.102.503,68 2.0 35,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.059.323,52 2.0 22,60
DSY DASSAULT SYSTEMES IT 24.030.389,02 2.0 21,17
EQT EQT Financials 23.938.703,91 2.0 29,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.882.239,72 2.0 100,78
RTO RENTOKIL INITIAL PLC Industrie 23.785.893,94 2.0 6,45
WPC W. P. CAREY REIT INC Immobilien 23.699.864,37 2.0 71,49
CDW CDW CORP IT 23.651.221,44 2.0 116,16
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 23.626.935,73 2.0 102,90
CNA CENTRICA PLC Versorger 23.636.738,31 2.0 2,74
1802 OBAYASHI CORP Industrie 23.500.903,33 2.0 24,25
TYL TYLER TECHNOLOGIES INC IT 23.437.329,16 2.0 349,79
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 23.391.530,04 2.0 147.116,54
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.379.823,10 2.0 249,95
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.357.695,38 2.0 11,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.330.358,66 2.0 5,04
GPC GENUINE PARTS Zyklische Konsumgüter  23.101.757,98 2.0 105,74
INVH INVITATION HOMES INC Immobilien 23.012.716,23 2.0 24,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.965.479,46 2.0 129,78
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 22.942.557,05 2.0 153,65
COO COOPER INC Gesundheitsversorgung 22.885.095,68 2.0 69,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 22.842.568,62 2.0 58,29
GGG GRACO INC Industrie 22.813.794,64 2.0 87,62
FBK FINECOBANK BANCA FINECO Financials 22.753.540,32 2.0 21,39
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.739.620,57 2.0 80,20
PODD INSULET CORP Gesundheitsversorgung 22.722.002,88 2.0 219,84
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.696.810,29 2.0 55,03
SCG SCENTRE GROUP Immobilien 22.689.376,41 2.0 2,47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.531.910,82 2.0 21,86
KIM KIMCO REALTY REIT CORP Immobilien 22.519.521,96 2.0 22,91
5016 JX ADVANCED METALS CORP Materialien 22.508.319,49 2.0 25,38
NDSN NORDSON CORP Industrie 22.499.961,30 2.0 267,57
6 POWER ASSETS HOLDINGS LTD Versorger 22.460.308,72 2.0 7,88
SRG SNAM Versorger 22.432.571,68 2.0 7,57
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.404.937,92 2.0 16,31
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.394.604,85 2.0 107,53
LOGN LOGITECH INTERNATIONAL SA IT 22.291.910,36 2.0 92,93
AVY AVERY DENNISON CORP Materialien 22.240.401,72 2.0 170,77
6361 EBARA CORP Industrie 22.201.638,83 2.0 30,30
S32 SOUTH32 LTD Materialien 22.141.011,66 2.0 3,09
TLS TELSTRA GROUP LTD Kommunikation 22.072.568,59 2.0 3,63
TRU TRANSUNION Industrie 22.042.644,00 2.0 69,95
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 21.894.921,18 2.0 94,86
RDDT REDDIT INC CLASS A Kommunikation 21.797.838,96 2.0 132,36
IREN IREN LTD IT 21.733.616,52 2.0 41,58
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.696.848,31 2.0 10,03
TSEM TOWER SEMICONDUCTOR LTD IT 21.684.970,22 2.0 121,05
UU. UNITED UTILITIES GROUP PLC Versorger 21.589.895,83 2.0 17,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  21.522.682,12 2.0 401,63
NHY NORSK HYDRO Materialien 21.529.280,36 2.0 9,86
DSFIR DSM FIRMENICH AG Materialien 21.489.328,05 2.0 67,52
CLX CLOROX Nichtzyklische Konsumgüter 21.469.706,40 2.0 110,68
EG EVEREST GROUP LTD Financials 21.422.152,84 2.0 320,36
MAS MASCO CORP Industrie 21.384.536,56 2.0 61,52
ARX ARC RESOURCES LTD Energie 21.389.354,53 2.0 20,07
3407 ASAHI KASEI CORP Materialien 21.336.766,67 2.0 10,13
TEL2 B TELE2 B Kommunikation 21.093.561,13 2.0 20,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.075.864,56 2.0 4,72
TW TRADEWEB MARKETS INC CLASS A Financials 21.063.932,74 2.0 124,42
IEX IDEX CORP Industrie 21.014.625,14 2.0 188,18
6383 DAIFUKU LTD Industrie 20.985.660,39 2.0 35,89
1113 CK ASSET HOLDINGS LTD Immobilien 20.939.244,19 2.0 5,88
H HYDRO ONE LTD Versorger 20.898.494,03 2.0 43,74
NESTE NESTE Energie 20.875.436,19 2.0 31,13
LYC LYNAS RARE EARTHS LTD Materialien 20.822.001,57 2.0 14,50
6594 NIDEC CORP Industrie 20.604.537,34 2.0 14,51
PST POSTE ITALIANE Financials 20.591.095,73 2.0 24,24
OKTA OKTA INC CLASS A IT 20.595.453,00 2.0 79,16
HUBS HUBSPOT INC IT 20.527.123,80 2.0 264,30
EUR EUR CASH Cash und/oder Derivate 20.520.715,53 2.0 114,44
MONC MONCLER Zyklische Konsumgüter  20.445.893,34 2.0 60,15
RKT ROCKET COMPANIES INC CLASS A Financials 20.411.415,22 2.0 14,14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.369.636,20 2.0 6,33
WCP WHITECAP RESOURCES INC Energie 20.350.714,78 2.0 10,42
RPM RPM INTERNATIONAL INC Materialien 20.208.482,96 2.0 99,76
METSO METSO CORPORATION Industrie 20.184.877,91 2.0 17,69
HEI HEICO CORP Industrie 20.116.791,45 2.0 288,45
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.105.771,71 2.0 16,52
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.079.306,20 2.0 14.230,55
BN4 KEPPEL LTD Industrie 20.024.219,87 2.0 9,41
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.020.344,82 2.0 10,96
STLAM STELLANTIS NV Zyklische Konsumgüter  20.006.443,24 2.0 6,54
SCHP SCHINDLER HOLDING PAR AG Industrie 19.990.903,34 2.0 343,10
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 19.951.540,11 2.0 82,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.918.046,24 2.0 46,88
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.883.685,07 2.0 42,95
SUN SUNCORP GROUP LTD Financials 19.833.811,58 2.0 10,94
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.816.023,91 2.0 79,65
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.755.291,94 2.0 22,20
CHF CHF CASH Cash und/oder Derivate 19.730.794,24 2.0 126,61
NVMI NOVA LTD IT 19.727.436,02 2.0 426,14
6988 NITTO DENKO CORP Materialien 19.664.992,79 2.0 20,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.655.870,70 2.0 76,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.596.834,27 2.0 216,94
8473 SBI HOLDINGS INC Financials 19.526.305,58 2.0 18,59
BBY BEST BUY INC Zyklische Konsumgüter  19.456.539,63 2.0 62,59
TOST TOAST INC CLASS A Financials 19.463.878,80 2.0 27,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.450.573,73 2.0 168,77
GBP GBP CASH Cash und/oder Derivate 19.427.427,92 2.0 132,39
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.419.691,38 2.0 47,57
ALLE ALLEGION PLC Industrie 19.412.219,25 2.0 145,35
GEN GEN DIGITAL INC IT 19.299.320,48 1.0 20,68
IT GARTNER INC IT 19.307.825,04 1.0 166,74
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.181.336,74 1.0 23,62
RO ROCHE HOLDING AG Gesundheitsversorgung 19.088.810,28 1.0 417,04
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.073.028,30 1.0 5,08
TTD TRADE DESK INC CLASS A Kommunikation 19.075.555,44 1.0 27,34
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.990.891,90 1.0 192,42
TEAM ATLASSIAN CORP CLASS A IT 18.985.034,67 1.0 75,21
YAR YARA INTERNATIONAL Materialien 18.967.182,32 1.0 58,20
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.949.300,12 1.0 19,16
PHOE PHOENIX FINANCIAL LTD Financials 18.929.757,49 1.0 54,07
8601 DAIWA SECURITIES GROUP INC Financials 18.910.638,22 1.0 9,00
G1A GEA GROUP AG Industrie 18.900.672,71 1.0 71,30
EN BOUYGUES SA Industrie 18.853.484,04 1.0 57,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.816.938,40 1.0 47,58
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.774.993,26 1.0 23,55
ORSTED ORSTED A/S Versorger 18.754.885,44 1.0 22,44
4062 IBIDEN LTD IT 18.763.167,36 1.0 49,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.726.019,44 1.0 16,98
WSO WATSCO INC Industrie 18.668.900,03 1.0 368,39
ACM AECOM Industrie 18.599.733,48 1.0 91,06
TELIA TELIA COMPANY Kommunikation 18.552.275,76 1.0 5,00
SVT SEVERN TRENT PLC Versorger 18.558.208,53 1.0 41,81
IOT SAMSARA INC CLASS A IT 18.560.069,84 1.0 31,72
GDDY GODADDY INC CLASS A IT 18.541.307,70 1.0 81,22
MAERSK B A P MOLLER MAERSK B Industrie 18.498.831,42 1.0 2.576,08
9766 KONAMI GROUP CORP Kommunikation 18.507.389,40 1.0 130,54
8697 JAPAN EXCHANGE GROUP INC Financials 18.458.414,44 1.0 11,62
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.302.928,40 1.0 245,74
8795 T&D HOLDINGS INC Financials 18.303.639,02 1.0 23,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.256.929,44 1.0 192,16
TEL TELENOR Kommunikation 18.208.551,60 1.0 17,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.162.566,34 1.0 134,99
KRX KINGSPAN GROUP PLC Industrie 18.149.918,16 1.0 83,48
APA APA GROUP UNITS Versorger 18.029.705,61 1.0 6,43
AGS AGEAS SA Financials 18.015.887,57 1.0 68,26
ELE ENDESA SA Versorger 17.904.375,01 1.0 40,40
SGRO SEGRO REIT PLC Immobilien 17.895.598,31 1.0 9,57
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 17.859.975,19 1.0 103,06
EDV ENDEAVOUR MINING Materialien 17.804.409,40 1.0 58,14
SMIN SMITHS GROUP PLC Industrie 17.734.869,10 1.0 31,32
BVI BUREAU VERITAS SA Industrie 17.743.247,44 1.0 32,25
GWO GREAT WEST LIFECO INC Financials 17.744.760,43 1.0 46,05
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.656.091,96 1.0 58,66
FORTUM FORTUM Versorger 17.578.454,35 1.0 24,04
ATRL ATKINSREALIS GROUP INC Industrie 17.540.057,44 1.0 66,76
6504 FUJI ELECTRIC LTD Industrie 17.488.484,32 1.0 71,38
TEN TENARIS SA Energie 17.485.813,84 1.0 26,37
ADM ADMIRAL GROUP PLC Financials 17.266.218,31 1.0 43,42
TIH TOROMONT INDUSTRIES LTD Industrie 17.249.716,16 1.0 143,89
MOWI MOWI Nichtzyklische Konsumgüter 17.130.848,83 1.0 22,68
FGR EIFFAGE SA Industrie 17.110.166,21 1.0 153,46
AGN AEGON LTD Financials 17.080.671,25 1.0 6,87
SY1 SYMRISE AG Materialien 17.061.544,43 1.0 84,43
PINS PINTEREST INC CLASS A Kommunikation 16.976.502,18 1.0 18,18
CG CARLYLE GROUP INC Financials 16.919.934,64 1.0 45,64
BNZL BUNZL Industrie 16.753.286,59 1.0 30,50
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.719.528,41 1.0 26,98
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.703.250,07 1.0 25,87
AKRBP AKER BP Energie 16.667.196,80 1.0 32,72
MAERSK A A P MOLLER MAERSK Industrie 16.647.799,92 1.0 2.510,22
BG BAWAG GROUP AG Financials 16.622.974,19 1.0 135,61
ENX EURONEXT NV Financials 16.635.230,71 1.0 159,07
EQH EQUITABLE HOLDINGS INC Financials 16.616.534,02 1.0 37,22
UDR UDR REIT INC Immobilien 16.472.696,59 1.0 35,41
CPU COMPUTERSHARE LTD Industrie 16.367.981,72 1.0 20,21
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.308.215,84 1.0 202,72
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.171.648,34 1.0 3,77
9502 CHUBU ELECTRIC POWER INC Versorger 16.151.585,17 1.0 15,78
ASRNL ASR NEDERLAND NV Financials 16.107.180,18 1.0 66,40
SGE THE SAGE GROUP PLC IT 15.944.243,41 1.0 11,12
BKT BANKINTER SA Financials 15.887.956,42 1.0 14,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.832.944,24 1.0 88,09
FRES FRESNILLO PLC Materialien 15.783.419,46 1.0 45,09
1803 SHIMIZU CORP Industrie 15.585.124,56 1.0 19,52
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.497.705,09 1.0 3,71
IONQ IONQ INC IT 15.463.497,50 1.0 32,98
CNH CNH INDUSTRIAL N.V. NV Industrie 15.439.603,20 1.0 10,65
QIA QIAGEN NV Gesundheitsversorgung 15.175.874,79 1.0 41,24
AKZA AKZO NOBEL NV Materialien 15.182.939,19 1.0 58,78
MNG M&G PLC Financials 15.136.903,67 1.0 3,92
7911 TOPPAN HOLDINGS INC Industrie 15.060.177,48 1.0 31,47
4523 EISAI LTD Gesundheitsversorgung 15.069.421,62 1.0 30,26
ALA ALTAGAS LTD Versorger 15.046.885,48 1.0 35,26
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.049.762,93 1.0 17,74
3402 TORAY INDUSTRIES INC Materialien 15.014.248,12 1.0 7,11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.997.633,32 1.0 14,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.980.794,07 1.0 4,75
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.944.381,58 1.0 1,82
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.946.880,04 1.0 45,52
KGF KINGFISHER PLC Zyklische Konsumgüter  14.939.020,84 1.0 4,09
X TMX GROUP LTD Financials 14.918.940,84 1.0 35,73
STN STANTEC INC Industrie 14.845.812,16 1.0 88,19
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.736.971,77 1.0 73,31
JPY JPY CASH Cash und/oder Derivate 14.702.695,31 1.0 0,63
3 HONG KONG AND CHINA GAS LTD Versorger 14.523.540,37 1.0 0,95
EVO EVOLUTION Zyklische Konsumgüter  14.343.872,13 1.0 63,33
PSON PEARSON PLC Zyklische Konsumgüter  14.309.920,27 1.0 13,07
OMV OMV AG Energie 14.264.286,83 1.0 67,29
S68 SINGAPORE EXCHANGE LTD Financials 14.206.197,34 1.0 14,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.193.443,04 1.0 66,76
DAL DELTA AIR LINES INC Industrie 14.176.501,62 1.0 58,78
KEY KEYERA CORP Energie 14.164.944,27 1.0 39,35
5019 IDEMITSU KOSAN LTD Energie 14.144.654,15 1.0 9,16
9042 HANKYU HANSHIN HOLDINGS INC Industrie 13.983.351,61 1.0 25,98
FUTU FUTU HOLDINGS ADR LTD Financials 13.984.715,76 1.0 141,14
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.962.167,23 1.0 75,59
UNI UNIPOL ASSICURAZIONI SPA Financials 13.943.295,32 1.0 22,58
7733 OLYMPUS CORP Gesundheitsversorgung 13.884.819,98 1.0 8,21
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.885.868,40 1.0 70,36
XRO XERO LTD IT 13.801.444,68 1.0 56,40
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.746.806,09 1.0 1,21
BEAN BELIMO N AG Industrie 13.714.976,26 1.0 882,45
66 MTR CORPORATION CORP LTD Industrie 13.638.866,03 1.0 4,14
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.602.892,11 1.0 89,77
MRO MELROSE INDUSTRIES PLC Industrie 13.579.939,17 1.0 6,61
LIFCO B LIFCO CLASS B Industrie 13.581.550,12 1.0 30,93
ALO ALSTOM SA Industrie 13.552.882,24 1.0 26,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.479.279,05 1.0 1,85
NWSA NEWS CORP CLASS A Kommunikation 13.459.206,30 1.0 23,70
4684 OBIC LTD IT 13.387.735,91 1.0 25,09
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.322.776,47 1.0 22,43
RXL REXEL SA Industrie 13.292.355,55 1.0 37,67
IAG IA FINANCIAL INC Financials 13.273.160,43 1.0 107,25
EXO EXOR NV Financials 13.252.876,18 1.0 78,05
ADDT B ADDTECH CLASS B Industrie 13.240.853,95 1.0 32,65
7270 SUBARU CORP Zyklische Konsumgüter  13.242.158,05 1.0 16,45
9697 CAPCOM LTD Kommunikation 13.247.789,30 1.0 22,22
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.249.751,51 1.0 9,06
SKF B SKF B Industrie 13.225.710,76 1.0 23,66
COH COCHLEAR LTD Gesundheitsversorgung 13.089.401,91 1.0 122,15
3659 NEXON LTD Kommunikation 13.010.352,55 1.0 18,88
LUG LUNDIN GOLD INC Materialien 13.014.424,52 1.0 75,89
COLO B COLOPLAST B Gesundheitsversorgung 13.017.104,13 1.0 68,52
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.000.971,01 1.0 18,88
SKA B SKANSKA B Industrie 13.002.068,75 1.0 27,28
9021 WEST JAPAN RAILWAY Industrie 13.004.421,01 1.0 20,50
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.832.214,31 1.0 8,81
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.740.088,23 1.0 62,87
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.645.136,43 1.0 90,58
TRYG TRYG Financials 12.621.202,61 1.0 23,63
TFII TFI INTERNATIONAL INC Industrie 12.555.105,01 1.0 101,92
8593 MITSUBISHI HC CAPITAL INC Financials 12.564.851,94 1.0 8,86
TREL B TRELLEBORG B Industrie 12.535.319,94 1.0 37,55
NICE NICE LTD IT 12.491.772,73 1.0 118,50
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.460.717,67 1.0 5,79
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.343.001,74 1.0 14,85
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.311.917,66 1.0 3,10
AM DASSAULT AVIATION SA Industrie 12.305.112,48 1.0 399,17
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.277.148,38 1.0 24,65
WTB WHITBREAD PLC Zyklische Konsumgüter  12.279.201,28 1.0 31,16
AC ACCOR SA Zyklische Konsumgüter  12.155.835,11 1.0 46,35
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.140.876,61 1.0 15,45
WTC WISETECH GLOBAL LTD IT 12.150.750,42 1.0 33,32
SGH SGH LTD Industrie 12.125.243,02 1.0 29,42
LI KLEPIERRE REIT SA Immobilien 12.066.703,49 1.0 36,83
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  12.057.831,29 1.0 15,63
KBX KNORR BREMSE AG Industrie 12.036.637,84 1.0 113,30
HEN HENKEL AG Nichtzyklische Konsumgüter 12.023.929,22 1.0 74,90
BCP BANCO COMERCIAL PORTUGUES SA Financials 11.926.381,56 1.0 0,91
ORK ORKLA Nichtzyklische Konsumgüter 11.931.301,82 1.0 12,17
ELI ELIA GROUP SA Versorger 11.876.943,91 1.0 152,89
REA REA GROUP LTD Kommunikation 11.835.047,07 1.0 119,21
FOX FOX CORP CLASS B Kommunikation 11.773.920,73 1.0 52,03
7912 DAI NIPPON PRINTING LTD Industrie 11.698.941,31 1.0 18,77
EMSN EMS-CHEMIE HOLDING AG Materialien 11.638.903,59 1.0 788,76
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.640.255,26 1.0 25,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.631.690,85 1.0 5,75
C6L SINGAPORE AIRLINES LTD Industrie 11.610.176,37 1.0 5,10
EPI B EPIROC CLASS B Industrie 11.587.775,42 1.0 22,40
TLX TALANX AG Financials 11.587.845,13 1.0 121,08
MPL MEDIBANK PRIVATE LTD Financials 11.512.395,85 1.0 2,98
BNR BRENNTAG Industrie 11.497.093,29 1.0 56,30
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.502.306,93 1.0 4,66
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.438.677,78 1.0 17,13
IG ITALGAS Versorger 11.324.292,78 1.0 11,67
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.286.942,85 1.0 4,80
GET GETLINK Industrie 11.263.093,67 1.0 20,45
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.260.537,14 1.0 39,57
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.240.333,60 1.0 86,60
4204 SEKISUI CHEMICAL LTD Industrie 11.228.856,00 1.0 17,42
6479 MINEBEA MITSUMI INC Industrie 11.232.849,15 1.0 17,40
ORNBV ORION CLASS B Gesundheitsversorgung 11.198.452,44 1.0 79,48
7701 SHIMADZU CORP IT 11.185.989,83 1.0 24,24
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.148.383,42 1.0 901,83
5411 JFE HOLDINGS INC Materialien 11.095.928,60 1.0 12,03
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 11.036.486,67 1.0 1.771,22
SCA B SVENSKA CELLULOSA B Materialien 11.008.225,94 1.0 12,02
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.996.039,28 1.0 136,00
WISE WISE PLC CLASS A Financials 10.952.757,08 1.0 11,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.929.216,68 1.0 3,25
SECU B SECURITAS B Industrie 10.921.331,50 1.0 16,69
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.891.277,26 1.0 4,59
INDU A INDUSTRIVARDEN A Financials 10.865.849,09 1.0 50,98
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.839.633,47 1.0 3,95
7735 SCREEN HOLDINGS LTD IT 10.814.511,33 1.0 116,41
HOT HOCHTIEF AG Industrie 10.701.306,14 1.0 435,10
CON CONTINENTAL AG Zyklische Konsumgüter  10.686.391,18 1.0 71,14
CAE CAE INC Industrie 10.658.894,48 1.0 27,37
PNDORA PANDORA Zyklische Konsumgüter  10.649.898,30 1.0 67,85
ERIE ERIE INDEMNITY CLASS A Financials 10.601.821,58 1.0 246,91
A17U CAPITALAND ASCENDAS REIT Immobilien 10.607.785,04 1.0 1,98
ELISA ELISA Kommunikation 10.559.362,78 1.0 50,81
3626 TIS INC IT 10.516.631,47 1.0 21,30
INDU C INDUSTRIVARDEN SERIES Financials 10.510.217,30 1.0 50,80
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.389.969,10 1.0 139,30
LHA DEUTSCHE LUFTHANSA AG Industrie 10.339.584,44 1.0 8,70
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.302.194,38 1.0 1,58
7259 AISIN CORP Zyklische Konsumgüter  10.286.786,35 1.0 14,77
ITRK INTERTEK GROUP PLC Industrie 10.270.157,89 1.0 49,43
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.270.925,33 1.0 15,44
OKLO OKLO INC CLASS A Versorger 10.252.690,50 1.0 58,37
8331 CHIBA BANK LTD Financials 10.229.443,80 1.0 12,76
CSG CSG CLASS A NV Industrie 10.100.053,49 1.0 31,72
DSG DESCARTES SYSTEMS GROUP INC IT 10.104.433,36 1.0 72,45
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.046.519,57 1.0 36,98
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.055.329,80 1.0 8,24
7309 SHIMANO INC Zyklische Konsumgüter  10.038.984,74 1.0 102,03
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.877.771,44 1.0 6,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.828.090,42 1.0 30,92
RNO RENAULT SA Zyklische Konsumgüter  9.835.572,81 1.0 32,58
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.824.711,56 1.0 2,28
4689 LY CORP Kommunikation 9.787.237,68 1.0 2,50
9107 KAWASAKI KISEN LTD Industrie 9.713.183,03 1.0 16,57
NEM NEMETSCHEK IT 9.717.591,40 1.0 79,59
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.630.132,87 1.0 27,01
ZAL ZALANDO Zyklische Konsumgüter  9.589.915,63 1.0 26,94
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.516.560,65 1.0 6,58
CAR CAR GROUP LTD Kommunikation 9.452.388,49 1.0 17,26
Z ZILLOW GROUP INC CLASS C Immobilien 9.427.360,80 1.0 42,90
VER VERBUND AG Versorger 9.424.483,04 1.0 74,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.394.286,88 1.0 22,64
5201 AGC INC Industrie 9.368.482,81 1.0 36,54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.352.907,98 1.0 141,02
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.330.603,03 1.0 14,61
AVOL AVOLTA AG Zyklische Konsumgüter  9.331.875,52 1.0 60,80
SCHN SCHINDLER HOLDING AG Industrie 9.289.439,77 1.0 327,28
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.275.776,27 1.0 22,64
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.228.197,85 1.0 4,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.196.393,69 1.0 22,96
TIT TELECOM ITALIA Kommunikation 9.100.220,77 1.0 0,68
INDT INDUTRADE Industrie 9.067.781,15 1.0 22,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.070.520,14 1.0 4,88
ANA ACCIONA SA Versorger 9.050.054,36 1.0 247,65
CAD CAD CASH Cash und/oder Derivate 8.989.272,36 1.0 72,80
8136 SANRIO LTD Zyklische Konsumgüter  8.988.824,62 1.0 34,39
HAG HENSOLDT AG Industrie 8.995.859,47 1.0 89,38
8729 SONY FINANCIAL GROUP INC Financials 8.997.871,07 1.0 0,93
IPN IPSEN SA Gesundheitsversorgung 8.948.680,32 1.0 174,29
GJF GJENSIDIGE FORSIKRING Financials 8.910.065,74 1.0 27,47
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 8.843.613,39 1.0 42,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.821.689,80 1.0 239,98
IFT INFRATIL LTD Financials 8.824.910,48 1.0 6,24
OTEX OPEN TEXT CORP IT 8.809.262,33 1.0 22,95
ASX ASX LTD Financials 8.743.413,68 1.0 34,51
SPX SPIRAX GROUP PLC Industrie 8.732.971,66 1.0 90,22
STERV STORA ENSO CLASS R Materialien 8.738.285,44 1.0 11,76
9CI CAPITALAND INVESTMENT LTD Immobilien 8.703.218,12 1.0 2,21
9024 SEIBU HOLDINGS INC Industrie 8.713.338,14 1.0 26,03
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.535.362,05 1.0 2,96
IDR INDRA SISTEMAS SA IT 8.544.537,86 1.0 67,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.514.664,11 1.0 215,29
83 SINO LAND LTD Immobilien 8.456.364,32 1.0 1,45
T TELUS Kommunikation 8.298.969,72 1.0 13,11
PME PRO MEDICUS LTD Gesundheitsversorgung 8.283.615,84 1.0 93,15
G24 SCOUT24 N Kommunikation 8.287.724,20 1.0 81,94
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  8.265.994,55 1.0 3,83
IVN IVANHOE MINES LTD CLASS A Materialien 8.260.824,72 1.0 9,06
9602 TOHO (TOKYO) LTD Kommunikation 8.226.089,68 1.0 10,18
6586 MAKITA CORP Industrie 8.210.358,30 1.0 33,20
9005 TOKYU CORP Industrie 8.175.321,47 1.0 11,72
6841 YOKOGAWA ELECTRIC CORP IT 8.164.672,08 1.0 35,03
AUTO AUTOTRADER GROUP PLC Kommunikation 8.140.954,11 1.0 6,55
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.043.468,30 1.0 35,81
VCX VICINITY CENTRES Immobilien 7.994.978,26 1.0 1,62
AZRG AZRIELI GROUP LTD Immobilien 7.952.557,68 1.0 148,49
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.863.028,80 1.0 35,55
3003 HULIC LTD Immobilien 7.834.589,35 1.0 11,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.835.675,70 1.0 7,75
SW SODEXO SA Zyklische Konsumgüter  7.729.533,60 1.0 50,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.718.043,85 1.0 52,05
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.694.464,95 1.0 242,61
TITR TELECOM ITALIA S.P.A. Kommunikation 7.706.756,39 1.0 0,80
EVD CTS EVENTIM AG Kommunikation 7.661.084,52 1.0 79,14
SDLF STANDARD LIFE PLC Financials 7.610.048,58 1.0 9,15
SDR SCHRODERS PLC Financials 7.504.733,86 1.0 7,55
SNAP SNAP INC CLASS A Kommunikation 7.445.937,36 1.0 4,56
DKK DKK CASH Cash und/oder Derivate 7.402.638,01 1.0 15,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.393.831,98 1.0 36,17
AMUN AMUNDI SA Financials 7.333.337,86 1.0 84,80
2413 M3 INC Gesundheitsversorgung 7.271.788,61 1.0 10,43
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.266.656,76 1.0 183,73
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.170.670,55 1.0 42,69
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.173.626,99 1.0 3,60
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.176.443,14 1.0 195,46
9435 HIKARI TSUSHIN INC Industrie 7.146.554,70 1.0 266,66
3064 MONOTARO LTD Industrie 7.134.428,29 1.0 11,87
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.997.614,15 1.0 8,21
EVK EVONIK INDUSTRIES AG Materialien 7.007.953,99 1.0 16,43
BEIJ B BEIJER REF CLASS B Industrie 6.977.840,77 1.0 13,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.961.463,96 1.0 2,16
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.967.725,31 1.0 57,43
SYENS SYENSQO NV Materialien 6.953.867,77 1.0 51,57
EDPR EDP RENOVAVEIS SA Versorger 6.884.462,29 1.0 15,56
QAN QANTAS AIRWAYS LTD Industrie 6.866.340,19 1.0 6,03
BMW3 BMW PREF AG Zyklische Konsumgüter  6.854.298,83 1.0 93,21
LEG LEG IMMOBILIEN N Immobilien 6.826.608,53 1.0 68,44
BMED BANCA MEDIOLANUM Financials 6.790.847,20 1.0 19,15
SAGA B SAGAX CLASS B Immobilien 6.784.653,16 1.0 18,29
AAF AIRTEL AFRICA PLC Kommunikation 6.738.554,68 1.0 4,64
IGM IGM FINANCIAL INC Financials 6.683.792,35 1.0 46,36
CEN CONTACT ENERGY LTD Versorger 6.575.654,54 1.0 5,33
6869 SYSMEX CORP Gesundheitsversorgung 6.547.769,71 1.0 8,80
BOL BOLLORE Energie 6.534.437,96 1.0 5,06
BIM BIOMERIEUX SA Gesundheitsversorgung 6.318.099,88 0.0 108,78
U96 SEMBCORP INDUSTRIES LTD Versorger 6.269.597,29 0.0 4,50
NTGY NATURGY ENERGY GROUP SA Versorger 6.255.354,94 0.0 28,84
SOF SOFINA SA Financials 6.193.890,36 0.0 260,24
MAP MAPFRE SA Financials 6.145.149,77 0.0 4,19
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.156.187,27 0.0 3,17
AYV AYVENS SA Industrie 6.133.781,37 0.0 10,92
COV COVIVIO SA Immobilien 6.003.065,50 0.0 63,23
BCVN BC VAUD N Financials 6.009.558,27 0.0 152,43
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.975.815,24 0.0 39,20
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.900.905,52 0.0 36,35
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.907.215,67 0.0 7,07
BZU BUZZI Materialien 5.894.060,45 0.0 48,25
ICL ICL GROUP LTD Materialien 5.829.266,17 0.0 5,49
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.667.166,36 0.0 59,91
7181 JAPAN POST INSURANCE LTD Financials 5.635.581,11 0.0 28,80
BKW BKW N AG Versorger 5.613.382,29 0.0 190,54
ENT ENTAIN PLC Zyklische Konsumgüter  5.598.097,43 0.0 7,25
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.480.623,10 0.0 6,50
MNDY MONDAYCOM LTD IT 5.399.502,08 0.0 74,86
INPST INPOST SA Industrie 5.387.389,16 0.0 17,21
RAA RATIONAL AG Industrie 5.338.474,94 0.0 758,74
SALM SALMAR Nichtzyklische Konsumgüter 5.222.383,02 0.0 59,69
RAND RANDSTAD HOLDING Industrie 5.191.768,96 0.0 29,72
HOLM B HOLMEN CLASS B Materialien 5.048.765,42 0.0 36,41
MEL MERIDIAN ENERGY LTD Versorger 5.043.440,01 0.0 3,10
LATO B LATOUR INVESTMENT CLASS B Industrie 4.917.399,58 0.0 21,50
GFC GECINA SA Immobilien 4.821.514,56 0.0 78,68
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.796.752,60 0.0 11.558,44
DEMANT DEMANT Gesundheitsversorgung 4.709.284,43 0.0 28,81
DHER DELIVERY HERO Zyklische Konsumgüter  4.530.822,54 0.0 19,36
4768 OTSUKA CORP IT 4.401.061,46 0.0 18,49
ADP AEROPORTS DE PARIS SA Industrie 4.326.787,80 0.0 118,10
19 SWIRE PACIFIC LTD A Industrie 4.298.030,67 0.0 10,90
CVC CVC CAPITAL PARTNERS PLC Financials 4.220.251,83 0.0 12,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.184.837,88 0.0 4,31
ROCK B ROCKWOOL CLASS B Industrie 4.029.624,75 0.0 27,58
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.001.309,81 0.0 28,77
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.001.729,90 0.0 10,55
nan CYBERARK SOFTWARE CONTRA Sonstige 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.570.217,03 0.0 12,78
4 WHARF (HOLDINGS) LTD Immobilien 3.481.600,53 0.0 3,04
9202 ANA HOLDINGS INC Industrie 3.356.496,89 0.0 18,40
4716 ORACLE JAPAN CORP IT 3.238.460,03 0.0 58,44
SGD SGD CASH Cash und/oder Derivate 2.817.530,36 0.0 77,97
BCE BCE INC Kommunikation 2.698.531,23 0.0 25,55
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.657.875,12 0.0 0,96
RED REDEIA CORPORACION SA Versorger 2.528.805,77 0.0 17,21
SEK SEK CASH Cash und/oder Derivate 2.376.479,55 0.0 10,62
ILS ILS CASH Cash und/oder Derivate 2.334.182,46 0.0 31,80
3092 ZOZO INC Zyklische Konsumgüter  2.219.462,29 0.0 7,18
NZD NZD CASH Cash und/oder Derivate 1.848.565,37 0.0 58,03
NOK NOK CASH Cash und/oder Derivate 1.599.469,12 0.0 10,26
9201 JAPAN AIRLINES LTD Industrie 783.376,74 0.0 16,23
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 473,89 0.0 0,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.575,47
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.588,70
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.468,15
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.541,39
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,51
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.636,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.685,75