ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1346 securities.

Note: The data shown here is as of date Apr. 02, 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 6.796.853.037,75 527.0 175,75
AAPL APPLE INC IT 5.979.627.939,90 463.0 255,63
MSFT MICROSOFT CORP IT 4.150.680.131,56 322.0 369,37
AMZN AMAZON COM INC Zyklische Konsumgüter  3.224.272.687,26 250.0 210,57
GOOGL ALPHABET INC CLASS A Kommunikation 2.754.479.115,42 213.0 297,39
GOOG ALPHABET INC CLASS C Kommunikation 2.283.341.988,30 177.0 294,90
AVGO BROADCOM INC IT 2.247.235.509,56 174.0 313,49
META META PLATFORMS INC CLASS A Kommunikation 2.008.002.160,25 156.0 579,23
TSLA TESLA INC Zyklische Konsumgüter  1.715.319.240,80 133.0 381,26
JPM JPMORGAN CHASE & CO Financials 1.279.726.465,50 99.0 295,38
LLY ELI LILLY Gesundheitsversorgung 1.215.949.664,72 94.0 954,52
XOM EXXON MOBIL CORP Energie 1.086.015.199,48 84.0 160,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.045.117.210,50 81.0 478,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 930.281.998,84 72.0 244,12
WMT WALMART INC Nichtzyklische Konsumgüter 868.226.075,64 67.0 124,74
ASML ASML HOLDING NV IT 857.209.193,14 66.0 1.380,40
V VISA INC CLASS A Financials 803.409.216,98 62.0 298,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 703.987.922,08 55.0 996,56
MA MASTERCARD INC CLASS A Financials 665.710.324,45 52.0 491,65
MU MICRON TECHNOLOGY INC IT 653.146.367,30 51.0 367,85
NFLX NETFLIX INC Kommunikation 644.073.885,00 50.0 95,55
CVX CHEVRON CORP Energie 605.043.883,10 47.0 197,41
ABBV ABBVIE INC Gesundheitsversorgung 602.427.705,00 47.0 214,98
CAT CATERPILLAR INC Industrie 550.222.357,68 43.0 730,32
AMD ADVANCED MICRO DEVICES INC IT 543.291.738,99 42.0 210,21
BAC BANK OF AMERICA CORP Financials 537.274.027,03 42.0 49,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 533.429.681,31 41.0 144,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 532.564.834,47 41.0 146,49
HD HOME DEPOT INC Zyklische Konsumgüter  516.348.346,36 40.0 329,56
GE GE AEROSPACE Industrie 491.760.057,96 38.0 292,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 490.349.765,42 38.0 200,31
KO COCA-COLA Nichtzyklische Konsumgüter 489.744.458,40 38.0 76,08
CSCO CISCO SYSTEMS INC IT 485.839.856,23 38.0 77,93
MRK MERCK & CO INC Gesundheitsversorgung 483.577.753,68 37.0 120,84
HSBA HSBC HOLDINGS PLC Financials 473.219.671,66 37.0 17,16
NOVN NOVARTIS AG Gesundheitsversorgung 472.198.482,28 37.0 155,04
ROP ROCHE PS PAR AG Gesundheitsversorgung 450.874.941,47 35.0 401,54
AMAT APPLIED MATERIAL INC IT 446.620.491,40 35.0 353,80
LRCX LAM RESEARCH CORP IT 443.594.184,82 34.0 222,01
SHEL SHELL PLC Energie 421.391.196,03 33.0 45,92
RTX RTX CORP Industrie 415.500.156,48 32.0 194,72
GS GOLDMAN SACHS GROUP INC Financials 410.608.340,35 32.0 860,21
NESN NESTLE SA Nichtzyklische Konsumgüter 409.299.832,14 32.0 98,89
WFC WELLS FARGO Financials 402.515.151,08 31.0 80,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 395.450.676,88 31.0 273,98
ORCL ORACLE CORP IT 393.861.291,09 31.0 145,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 387.255.523,26 30.0 157,33
GEV GE VERNOVA INC Industrie 385.361.166,06 30.0 894,78
LIN LINDE PLC Materialien 365.879.140,83 28.0 493,83
RY ROYAL BANK OF CANADA Financials 364.792.446,69 28.0 163,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 358.868.561,50 28.0 243,14
MCD MCDONALDS CORP Zyklische Konsumgüter  344.308.611,72 27.0 307,29
INTC INTEL CORPORATION CORP IT 343.946.576,34 27.0 48,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 334.690.900,95 26.0 154,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.912.803,78 25.0 49,39
C CITIGROUP INC Financials 328.329.548,30 25.0 115,30
T AT&T INC Kommunikation 321.633.420,44 25.0 28,31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 321.394.599,07 25.0 17,72
KLAC KLA CORP IT 319.476.447,36 25.0 1.519,84
MS MORGAN STANLEY Financials 316.838.166,87 25.0 166,17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 316.314.884,87 25.0 119,38
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  312.850.064,68 24.0 20,89
NEE NEXTERA ENERGY INC Versorger 302.941.137,90 23.0 92,85
AMGN AMGEN INC Gesundheitsversorgung 300.820.392,96 23.0 353,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 298.730.843,32 23.0 494,54
SIE SIEMENS N AG Industrie 296.986.012,47 23.0 250,31
BHP BHP GROUP LTD Materialien 295.034.889,76 23.0 36,50
SAP SAP IT 290.604.225,31 23.0 173,03
TTE TOTALENERGIES Energie 290.246.817,45 22.0 90,15
TJX TJX INC Zyklische Konsumgüter  284.959.082,43 22.0 162,03
TXN TEXAS INSTRUMENT INC IT 284.027.255,20 22.0 196,30
ABT ABBOTT LABORATORIES Gesundheitsversorgung 281.428.184,42 22.0 102,38
CRM SALESFORCE INC IT 280.219.683,84 22.0 186,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 276.400.540,40 21.0 140,30
DIS WALT DISNEY Kommunikation 276.312.716,40 21.0 96,56
SAN BANCO SANTANDER SA Financials 271.381.311,64 21.0 11,61
AXP AMERICAN EXPRESS Financials 269.413.702,70 21.0 301,45
ALV ALLIANZ Financials 261.657.445,51 20.0 427,39
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 260.564.810,10 20.0 464,45
BA BOEING Industrie 258.373.793,92 20.0 207,32
PFE PFIZER INC Gesundheitsversorgung 257.586.864,85 20.0 28,55
SCHW CHARLES SCHWAB CORP Financials 254.508.416,68 20.0 92,36
ADI ANALOG DEVICES INC IT 254.335.669,38 20.0 320,58
TD TORONTO DOMINION Financials 254.254.324,20 20.0 94,56
COP CONOCOPHILLIPS Energie 252.477.371,58 20.0 128,38
APH AMPHENOL CORP CLASS A IT 244.305.807,10 19.0 127,70
SU SCHNEIDER ELECTRIC Industrie 242.069.666,97 19.0 278,90
IBE IBERDROLA SA Versorger 237.361.373,13 18.0 23,33
HON HONEYWELL INTERNATIONAL INC Industrie 234.553.316,20 18.0 228,20
DE DEERE Industrie 232.229.814,70 18.0 570,70
UNP UNION PACIFIC CORP Industrie 230.705.806,56 18.0 243,12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 229.850.108,52 18.0 118,60
UBER UBER TECHNOLOGIES INC Industrie 225.355.272,32 17.0 71,71
ETN EATON PLC Industrie 225.135.974,96 17.0 365,56
6501 HITACHI LTD Industrie 221.757.688,97 17.0 29,86
BLK BLACKROCK INC Financials 220.521.771,60 17.0 957,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  218.049.052,48 17.0 4.184,56
ENR SIEMENS ENERGY N AG Industrie 217.222.430,32 17.0 176,91
WELL WELLTOWER INC Immobilien 217.212.391,68 17.0 198,86
MC LVMH Zyklische Konsumgüter  216.575.681,11 17.0 547,58
QCOM QUALCOMM INC IT 216.471.841,84 17.0 127,28
DTE DEUTSCHE TELEKOM N AG Kommunikation 215.718.994,76 17.0 37,01
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 214.606.478,42 17.0 16,09
SPGI S&P GLOBAL INC Financials 212.881.768,66 16.0 425,17
ANET ARISTA NETWORKS INC IT 211.553.830,40 16.0 124,85
ABBN ABB LTD Industrie 211.347.580,32 16.0 83,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  206.827.974,72 16.0 235,98
6758 SONY GROUP CORP Zyklische Konsumgüter  206.285.969,90 16.0 21,28
LMT LOCKHEED MARTIN CORP Industrie 204.613.632,12 16.0 617,64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 203.351.591,54 16.0 34,42
PANW PALO ALTO NETWORKS INC IT 201.032.714,05 16.0 160,67
UBSG UBS GROUP AG Financials 199.952.884,87 15.0 39,81
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 199.195.390,99 15.0 57,51
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 198.366.824,07 15.0 61,73
NEM NEWMONT Materialien 197.623.530,81 15.0 113,79
CB CHUBB Financials 197.316.412,04 15.0 327,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 196.786.357,51 15.0 21,93
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 196.526.949,62 15.0 55,83
DHR DANAHER CORP Gesundheitsversorgung 192.728.617,19 15.0 190,79
PLD PROLOGIS REIT INC Immobilien 192.523.453,46 15.0 133,33
BP. BP PLC Energie 192.444.467,50 15.0 7,68
ACN ACCENTURE PLC CLASS A IT 191.792.192,08 15.0 197,06
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 190.727.477,58 15.0 209,22
SAF SAFRAN SA Industrie 190.333.349,10 15.0 337,78
INTU INTUIT INC IT 188.705.978,09 15.0 425,87
GLW CORNING INC IT 188.384.971,32 15.0 142,38
1299 AIA GROUP LTD Financials 187.853.794,77 15.0 11,16
PH PARKER-HANNIFIN CORP Industrie 187.016.673,93 14.0 920,77
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 185.921.431,29 14.0 36,85
COF CAPITAL ONE FINANCIAL CORP Financials 184.607.563,50 14.0 184,50
8058 MITSUBISHI CORP Industrie 184.475.917,08 14.0 34,64
ENB ENBRIDGE INC Energie 181.658.378,91 14.0 53,68
AIR AIRBUS GROUP Industrie 181.063.237,64 14.0 195,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 180.251.594,38 14.0 447,26
SYK STRYKER CORP Gesundheitsversorgung 180.202.552,20 14.0 329,40
USD USD CASH Cash und/oder Derivate 179.547.254,99 14.0 100,00
GSK GLAXOSMITHKLINE Gesundheitsversorgung 179.458.749,57 14.0 28,10
PGR PROGRESSIVE CORP Financials 178.721.294,48 14.0 193,36
MCK MCKESSON CORP Gesundheitsversorgung 177.029.493,12 14.0 872,32
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 175.691.417,88 14.0 65,48
8035 TOKYO ELECTRON LTD IT 175.298.231,27 14.0 247,86
6857 ADVANTEST CORP IT 173.099.858,02 13.0 141,98
RIO RIO TINTO PLC Materialien 173.102.791,92 13.0 94,92
NOW SERVICENOW INC IT 172.721.277,72 13.0 104,04
MDT MEDTRONIC PLC Gesundheitsversorgung 171.454.325,90 13.0 86,06
UCG UNICREDIT Financials 171.143.568,32 13.0 74,73
SAN SANOFI SA Gesundheitsversorgung 170.643.647,12 13.0 96,32
AEM AGNICO EAGLE MINES LTD Materialien 169.819.457,35 13.0 210,25
CME CME GROUP INC CLASS A Financials 169.247.782,62 13.0 296,94
ZURN ZURICH INSURANCE GROUP AG Financials 167.547.916,74 13.0 716,29
SO SOUTHERN Versorger 166.026.423,68 13.0 96,94
TMUS T MOBILE US INC Kommunikation 165.100.994,00 13.0 204,25
DUK DUKE ENERGY CORP Versorger 164.388.016,10 13.0 130,90
CMCSA COMCAST CORP CLASS A Kommunikation 162.247.174,65 13.0 28,05
ADBE ADOBE INC IT 162.150.193,67 13.0 241,37
WDC WESTERN DIGITAL CORP IT 162.004.420,36 13.0 297,73
BNP BNP PARIBAS SA Financials 160.389.752,79 12.0 99,24
8411 MIZUHO FINANCIAL GROUP INC Financials 159.987.802,78 12.0 41,70
SBUX STARBUCKS CORP Zyklische Konsumgüter  159.520.328,60 12.0 90,43
8031 MITSUI LTD Industrie 157.638.436,98 12.0 39,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 156.376.909,52 12.0 393,31
OR LOREAL SA Nichtzyklische Konsumgüter 156.098.009,27 12.0 415,13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  155.545.385,52 12.0 180,52
NOC NORTHROP GRUMMAN CORP Industrie 154.757.698,00 12.0 697,00
BMO BANK OF MONTREAL Financials 154.427.208,35 12.0 137,14
EQIX EQUINIX REIT INC Immobilien 153.999.423,58 12.0 995,98
WBC WESTPAC BANKING CORPORATION CORP Financials 153.896.784,30 12.0 27,82
CNQ CANADIAN NATURAL RESOURCES LTD Energie 152.600.998,55 12.0 46,55
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 151.198.547,04 12.0 423,12
D05 DBS GROUP HOLDINGS LTD Financials 148.870.913,31 12.0 44,91
VRT VERTIV HOLDINGS CLASS A Industrie 148.809.387,58 12.0 259,37
TT TRANE TECHNOLOGIES PLC Industrie 148.642.929,62 12.0 428,14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 148.496.745,86 12.0 28,96
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 145.552.378,00 11.0 62,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 145.028.462,10 11.0 96,19
ENEL ENEL Versorger 144.713.466,17 11.0 11,27
WM WASTE MANAGEMENT INC Industrie 143.958.969,00 11.0 231,00
MRVL MARVELL TECHNOLOGY INC IT 143.683.094,22 11.0 106,71
CVS CVS HEALTH CORP Gesundheitsversorgung 143.450.026,06 11.0 72,49
HWM HOWMET AEROSPACE INC Industrie 142.435.091,52 11.0 239,04
APP APPLOVIN CORP CLASS A IT 141.796.243,20 11.0 387,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 141.174.608,64 11.0 158,08
9984 SOFTBANK GROUP CORP Kommunikation 141.161.293,78 11.0 23,75
ISP INTESA SANPAOLO Financials 141.075.404,83 11.0 6,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 140.611.313,99 11.0 29,11
BA. BAE SYSTEMS PLC Industrie 140.552.650,48 11.0 30,60
CEG CONSTELLATION ENERGY CORP Versorger 140.119.008,32 11.0 279,46
BNS BANK OF NOVA SCOTIA Financials 139.518.687,65 11.0 70,14
BK BANK OF NEW YORK MELLON CORP Financials 138.900.173,40 11.0 120,97
8766 TOKIO MARINE HOLDINGS INC Financials 138.131.527,62 11.0 47,26
NG. NATIONAL GRID PLC Versorger 136.497.532,73 11.0 17,26
RHM RHEINMETALL AG Industrie 135.565.903,95 11.0 1.838,25
WMB WILLIAMS INC Energie 135.564.256,19 11.0 71,83
FCX FREEPORT MCMORAN INC Materialien 133.609.392,00 10.0 61,20
FDX FEDEX CORP Industrie 133.475.400,87 10.0 359,31
BN BROOKFIELD CORP CLASS A Financials 132.959.040,51 10.0 40,77
BX BLACKSTONE INC Financials 132.224.817,27 10.0 114,33
MRSH MARSH INC Financials 131.939.271,03 10.0 171,87
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 131.423.836,13 10.0 628,13
PNC PNC FINANCIAL SERVICES GROUP INC Financials 131.361.499,72 10.0 209,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 131.231.156,16 10.0 134,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 130.073.979,52 10.0 201,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 129.122.988,00 10.0 777,25
INGA ING GROEP NV Financials 129.072.496,91 10.0 27,01
PWR QUANTA SERVICES INC Industrie 128.814.717,24 10.0 560,12
USB US BANCORP Financials 127.944.544,75 10.0 52,75
CSX CSX CORP Industrie 127.747.543,84 10.0 41,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.373.194,80 10.0 92,10
GD GENERAL DYNAMICS CORP Industrie 127.353.508,01 10.0 350,53
EOG EOG RESOURCES INC Energie 126.940.662,94 10.0 140,42
8001 ITOCHU CORP Industrie 125.685.279,70 10.0 13,06
MMM 3M Industrie 125.000.116,50 10.0 145,25
AMT AMERICAN TOWER REIT CORP Immobilien 124.774.994,86 10.0 171,02
SU SUNCOR ENERGY INC Energie 124.559.042,35 10.0 65,02
CS AXA SA Financials 124.267.357,49 10.0 46,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  123.946.331,85 10.0 1.718,97
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  123.924.740,18 10.0 333,46
DG VINCI SA Industrie 123.771.252,44 10.0 154,13
VLO VALERO ENERGY CORP Energie 123.422.037,54 10.0 241,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 123.223.736,25 10.0 474,75
CMI CUMMINS INC Industrie 122.782.838,45 10.0 550,09
SNPS SYNOPSYS INC IT 121.872.973,64 9.0 396,74
SHW SHERWIN WILLIAMS Materialien 121.438.222,10 9.0 325,70
GLEN GLENCORE PLC Materialien 120.981.872,49 9.0 7,50
SLB SLB NV Energie 120.916.856,61 9.0 50,03
BARC BARCLAYS PLC Financials 120.169.287,66 9.0 5,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 119.345.754,19 9.0 57,07
LLOY LLOYDS BANKING GROUP PLC Financials 119.275.728,05 9.0 1,30
ANZ ANZ GROUP HOLDINGS LTD Financials 118.946.384,58 9.0 25,26
CDNS CADENCE DESIGN SYSTEMS INC IT 118.715.102,05 9.0 280,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  118.627.686,07 9.0 401,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  118.281.211,56 9.0 308,26
EMR EMERSON ELECTRIC Industrie 116.918.847,01 9.0 132,37
CI CIGNA Gesundheitsversorgung 116.127.817,80 9.0 267,32
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 115.997.057,97 9.0 470,01
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  115.834.144,32 9.0 282,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 115.151.265,63 9.0 97,91
MPC MARATHON PETROLEUM CORP Energie 114.762.873,68 9.0 238,16
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 114.700.103,41 9.0 78,09
ITW ILLINOIS TOOL INC Industrie 114.583.407,68 9.0 260,54
GM GENERAL MOTORS Zyklische Konsumgüter  114.462.113,92 9.0 75,04
CRH CRH PUBLIC LIMITED PLC Materialien 113.756.979,60 9.0 106,20
ROST ROSS STORES INC Zyklische Konsumgüter  113.319.559,70 9.0 219,95
6861 KEYENCE CORP IT 113.328.505,82 9.0 365,93
MSI MOTOROLA SOLUTIONS INC IT 112.850.791,11 9.0 434,13
MCO MOODYS CORP Financials 112.727.847,36 9.0 438,78
INVE B INVESTOR CLASS B Financials 112.140.338,31 9.0 38,83
PSX PHILLIPS Energie 111.979.808,92 9.0 175,64
ABX BARRICK MINING CORP Materialien 111.669.743,84 9.0 42,26
AEP AMERICAN ELECTRIC POWER INC Versorger 111.415.993,92 9.0 131,67
4063 SHIN ETSU CHEMICAL LTD Materialien 110.039.478,94 9.0 41,05
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 110.006.670,52 9.0 70,60
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 109.537.513,26 8.0 225,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.448.489,84 8.0 27,49
LHX L3HARRIS TECHNOLOGIES INC Industrie 108.390.246,15 8.0 353,91
ECL ECOLAB INC Materialien 108.130.822,72 8.0 269,54
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  107.305.836,41 8.0 59,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 107.162.992,50 8.0 298,50
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.833.258,92 8.0 85,41
NET CLOUDFLARE INC CLASS A IT 103.184.818,41 8.0 205,43
TEL TE CONNECTIVITY PLC IT 103.041.379,34 8.0 211,67
TRP TC ENERGY CORP Energie 102.803.681,60 8.0 62,24
KMI KINDER MORGAN INC Energie 102.562.353,84 8.0 32,88
TDG TRANSDIGM GROUP INC Industrie 102.353.728,26 8.0 1.173,27
TRV TRAVELERS COMPANIES INC Financials 101.221.233,06 8.0 290,53
NSC NORFOLK SOUTHERN CORP Industrie 100.824.535,00 8.0 287,00
AON AON PLC CLASS A Financials 100.368.299,62 8.0 321,34
PRX PROSUS NV CLASS N Zyklische Konsumgüter  100.115.206,54 8.0 47,11
NWG NATWEST GROUP PLC Financials 99.622.752,10 8.0 7,78
6503 MITSUBISHI ELECTRIC CORP Industrie 99.014.812,48 8.0 33,68
TFC TRUIST FINANCIAL CORP Financials 98.731.534,23 8.0 46,71
6098 RECRUIT HOLDINGS LTD Industrie 98.679.675,03 8.0 45,09
7741 HOYA CORP Gesundheitsversorgung 98.439.216,28 8.0 174,16
WPM WHEATON PRECIOUS METALS CORP Materialien 97.975.634,26 8.0 136,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 97.903.460,09 8.0 289,43
SRE SEMPRA Versorger 97.381.556,28 8.0 97,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 97.363.421,55 8.0 180,45
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  97.188.231,35 8.0 1.940,53
CTAS CINTAS CORP Industrie 97.165.783,44 8.0 172,04
MFC MANULIFE FINANCIAL CORP Financials 96.996.697,74 8.0 34,80
LNG CHENIERE ENERGY INC Energie 96.906.177,92 8.0 275,84
7974 NINTENDO LTD Kommunikation 96.608.492,51 7.0 56,82
REL RELX PLC Industrie 96.389.124,99 7.0 33,23
ENGI ENGIE SA Versorger 96.075.348,99 7.0 33,01
IFX INFINEON TECHNOLOGIES AG IT 95.718.051,02 7.0 46,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 95.661.257,37 7.0 188,09
JPY JPY CASH Cash und/oder Derivate 95.641.545,97 7.0 0,63
PCAR PACCAR INC Industrie 95.602.860,60 7.0 117,65
AZO AUTOZONE INC Zyklische Konsumgüter  94.608.263,17 7.0 3.426,47
CTVA CORTEVA INC Materialien 94.391.599,17 7.0 83,81
BKR BAKER HUGHES CLASS A Energie 93.086.940,38 7.0 60,34
AFL AFLAC INC Financials 92.953.778,76 7.0 109,64
CIEN CIENA CORP IT 92.894.081,09 7.0 415,39
O39 OVERSEA-CHINESE BANKING LTD Financials 91.983.220,89 7.0 17,59
KKR KKR AND CO INC Financials 91.663.772,00 7.0 91,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  91.163.268,00 7.0 150,50
O REALTY INCOME REIT CORP Immobilien 90.593.619,48 7.0 61,88
NDA FI NORDEA BANK Financials 90.383.253,62 7.0 17,70
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 90.076.275,50 7.0 37,15
WES WESFARMERS LTD Zyklische Konsumgüter  89.654.820,77 7.0 50,99
COR CENCORA INC Gesundheitsversorgung 89.527.706,10 7.0 317,66
ENI ENI Energie 89.185.313,33 7.0 27,52
CNR CANADIAN NATIONAL RAILWAY Industrie 88.720.994,26 7.0 103,26
DBK DEUTSCHE BANK AG Financials 88.628.243,98 7.0 30,65
DB1 DEUTSCHE BOERSE AG Financials 87.915.811,46 7.0 291,52
AJG ARTHUR J GALLAGHER Financials 87.451.983,56 7.0 216,34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 87.362.146,51 7.0 117,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 87.308.617,06 7.0 51,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  86.500.531,26 7.0 125,19
VST VISTRA CORP Versorger 86.480.409,72 7.0 153,96
TGT TARGET CORP Nichtzyklische Konsumgüter 86.385.053,70 7.0 120,45
LITE LUMENTUM HOLDINGS INC IT 86.280.812,05 7.0 764,65
BAS BASF N Materialien 85.981.130,84 7.0 59,21
MQG MACQUARIE GROUP LTD DEF Financials 85.712.597,82 7.0 144,81
OKE ONEOK INC Energie 84.933.838,08 7.0 87,36
NKE NIKE INC CLASS B Zyklische Konsumgüter  84.261.752,41 7.0 44,63
VOLV B VOLVO CLASS B Industrie 84.196.447,81 7.0 33,59
GLE SOCIETE GENERALE SA Financials 83.984.171,05 7.0 76,67
DELL DELL TECHNOLOGIES INC CLASS C IT 83.848.012,02 6.0 169,38
ALL ALLSTATE CORP Financials 83.832.034,00 6.0 204,10
FTNT FORTINET INC IT 83.569.487,25 6.0 81,15
FAST FASTENAL Industrie 83.473.482,12 6.0 46,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.007.188,61 6.0 117,29
BN DANONE SA Nichtzyklische Konsumgüter 82.983.796,57 6.0 80,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 82.516.843,08 6.0 1.119,51
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 81.826.808,66 6.0 72,77
EOAN E.ON N Versorger 81.700.597,97 6.0 22,41
nan NATIONAL BANK OF CANADA Financials 81.550.853,92 6.0 132,73
8002 MARUBENI CORP Industrie 81.360.037,71 6.0 37,82
ETR ENTERGY CORP Versorger 81.192.549,42 6.0 113,58
TER TERADYNE INC IT 81.098.320,80 6.0 312,20
FNV FRANCO NEVADA CORP Materialien 80.951.284,92 6.0 255,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 80.883.733,59 6.0 70,11
D DOMINION ENERGY INC Versorger 80.762.170,30 6.0 62,05
KEYS KEYSIGHT TECHNOLOGIES INC IT 80.477.264,24 6.0 289,84
9433 KDDI CORP Kommunikation 80.319.999,37 6.0 16,61
GWW WW GRAINGER INC Industrie 80.102.400,76 6.0 1.107,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 79.843.975,74 6.0 212,02
FIX COMFORT SYSTEMS USA INC Industrie 79.769.985,32 6.0 1.428,52
ADSK AUTODESK INC IT 79.502.814,36 6.0 237,87
TRGP TARGA RESOURCES CORP Energie 79.380.501,20 6.0 244,79
DHL DEUTSCHE POST AG Industrie 79.307.677,27 6.0 54,17
AME AMETEK INC Industrie 79.010.477,07 6.0 218,63
CABK CAIXABANK SA Financials 78.741.426,97 6.0 12,19
SREN SWISS RE AG Financials 78.351.417,18 6.0 166,27
DSV DSV Industrie 77.841.200,88 6.0 245,15
ATCO A ATLAS COPCO CLASS A Industrie 77.700.887,12 6.0 18,02
NXPI NXP SEMICONDUCTORS NV IT 77.680.073,24 6.0 195,58
LONN LONZA GROUP AG Gesundheitsversorgung 77.189.481,52 6.0 648,42
APO APOLLO GLOBAL MANAGEMENT INC Financials 77.071.916,25 6.0 110,25
FERG FERGUSON ENTERPRISES INC Industrie 77.061.230,06 6.0 239,06
CPG COMPASS GROUP PLC Zyklische Konsumgüter  76.999.321,50 6.0 29,55
EA ELECTRONIC ARTS INC Kommunikation 76.941.839,52 6.0 203,58
SNOW SNOWFLAKE INC IT 76.676.371,20 6.0 153,12
CCO CAMECO CORP Energie 76.149.915,85 6.0 111,20
URI UNITED RENTALS INC Industrie 75.490.538,76 6.0 731,54
EXC EXELON CORP Versorger 75.409.522,24 6.0 48,88
XEL XCEL ENERGY INC Versorger 75.094.073,61 6.0 79,71
ARGX ARGENX Gesundheitsversorgung 74.661.466,30 6.0 750,64
RSG REPUBLIC SERVICES INC Industrie 74.598.455,25 6.0 220,65
BAYN BAYER AG Gesundheitsversorgung 74.394.067,40 6.0 46,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  74.283.362,07 6.0 61,46
CSL CSL LTD Gesundheitsversorgung 73.834.704,32 6.0 98,73
AAL ANGLO AMERICAN PLC Materialien 73.593.477,37 6.0 44,59
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 73.516.569,91 6.0 47,89
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.138.131,87 6.0 38,34
BDX BECTON DICKINSON Gesundheitsversorgung 73.086.604,90 6.0 156,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.048.839,52 6.0 81,26
F FORD MOTOR CO Zyklische Konsumgüter  72.844.399,04 6.0 11,68
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 72.667.789,38 6.0 564,66
OXY OCCIDENTAL PETROLEUM CORP Energie 72.020.894,82 6.0 62,23
WDS WOODSIDE ENERGY GROUP LTD Energie 71.658.520,20 6.0 24,37
HLN HALEON PLC Gesundheitsversorgung 71.499.687,10 6.0 4,95
CARR CARRIER GLOBAL CORP Industrie 70.966.647,30 5.0 56,90
NOKIA NOKIA IT 70.622.275,22 5.0 8,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 70.465.344,69 5.0 256,03
KR KROGER Nichtzyklische Konsumgüter 69.963.264,96 5.0 70,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.662.995,36 5.0 75,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 69.498.781,68 5.0 328,73
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.418.204,05 5.0 32,63
RACE FERRARI NV Zyklische Konsumgüter  69.220.912,30 5.0 346,15
NUE NUCOR CORP Materialien 69.047.619,80 5.0 173,72
STAN STANDARD CHARTERED PLC Financials 68.422.447,45 5.0 21,50
8053 SUMITOMO CORP Industrie 68.385.851,59 5.0 39,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 68.363.449,44 5.0 69,13
HOLN HOLCIM LTD AG Materialien 68.263.318,53 5.0 85,53
EBAY EBAY INC Zyklische Konsumgüter  67.991.046,58 5.0 93,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  67.659.239,46 5.0 312,09
5803 FUJIKURA LTD Industrie 67.323.339,33 5.0 28,05
TSCO TESCO PLC Nichtzyklische Konsumgüter 67.250.882,93 5.0 6,31
FITB FIFTH THIRD BANCORP Financials 66.999.747,74 5.0 46,82
UCB UCB SA Gesundheitsversorgung 66.962.913,06 5.0 311,28
PSA PUBLIC STORAGE REIT Immobilien 66.809.472,72 5.0 276,24
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 66.717.232,54 5.0 56,63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  66.507.348,75 5.0 58,49
YUM YUM BRANDS INC Zyklische Konsumgüter  66.461.724,40 5.0 153,70
LR LEGRAND SA Industrie 66.403.576,00 5.0 160,81
ROK ROCKWELL AUTOMATION INC Industrie 66.086.115,28 5.0 368,92
SAND SANDVIK Industrie 66.027.923,76 5.0 39,69
WCN WASTE CONNECTIONS INC Industrie 65.691.682,84 5.0 162,82
SSE SSE PLC Versorger 65.566.844,60 5.0 35,68
MSCI MSCI INC Financials 65.191.471,80 5.0 536,90
RIO RIO TINTO LTD Materialien 65.009.089,23 5.0 116,04
K KINROSS GOLD CORP Materialien 64.922.990,70 5.0 32,03
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  64.850.124,76 5.0 17,50
NDAQ NASDAQ INC Financials 64.814.732,45 5.0 85,15
RWE RWE AG Versorger 64.741.770,03 5.0 68,25
HIG HARTFORD INSURANCE GROUP INC Financials 64.742.547,65 5.0 134,65
MET METLIFE INC Financials 64.743.206,66 5.0 71,17
CBRE CBRE GROUP INC CLASS A Immobilien 64.497.369,30 5.0 134,49
PYPL PAYPAL HOLDINGS INC Financials 64.210.386,01 5.0 44,63
ORA ORANGE SA Kommunikation 64.108.115,96 5.0 20,54
PRU PRUDENTIAL PLC Financials 63.856.502,00 5.0 14,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 63.786.747,85 5.0 18,60
ED CONSOLIDATED EDISON INC Versorger 63.783.790,59 5.0 113,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.691.305,78 5.0 81,23
6981 MURATA MANUFACTURING LTD IT 63.550.841,67 5.0 23,16
6301 KOMATSU LTD Industrie 62.600.863,83 5.0 40,97
STT STATE STREET CORP Financials 62.450.183,25 5.0 128,25
AMP AMERIPRISE FINANCE INC Financials 62.420.229,82 5.0 436,67
GRMN GARMIN LTD Zyklische Konsumgüter  62.346.682,95 5.0 237,57
VTR VENTAS REIT INC Immobilien 61.836.360,10 5.0 82,01
ALC ALCON AG Gesundheitsversorgung 61.807.138,94 5.0 75,79
COIN COINBASE GLOBAL INC CLASS A Financials 61.666.091,28 5.0 172,99
PCG PG&E CORP Versorger 61.460.209,25 5.0 17,75
COHR COHERENT CORP IT 61.444.983,60 5.0 247,80
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 61.340.274,49 5.0 56,79
ASM ASM INTERNATIONAL NV IT 60.813.205,38 5.0 782,96
EQT EQT CORP Energie 60.451.914,95 5.0 61,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 59.787.388,33 5.0 199,63
9434 SOFTBANK CORP Kommunikation 59.509.088,50 5.0 1,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 59.322.050,85 5.0 72,37
ROP ROPER TECHNOLOGIES INC IT 59.109.295,26 5.0 355,87
6146 DISCO CORP IT 58.948.452,44 5.0 401,83
MLM MARTIN MARIETTA MATERIALS INC Materialien 58.637.262,60 5.0 598,92
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 58.557.659,42 5.0 83,90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 58.391.702,00 5.0 198,20
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 58.346.710,36 5.0 26,52
CVE CENOVUS ENERGY Energie 58.213.667,29 5.0 25,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 57.909.641,02 4.0 72,17
6367 DAIKIN INDUSTRIES LTD Industrie 57.870.055,56 4.0 124,28
DHI D R HORTON INC Zyklische Konsumgüter  57.834.537,25 4.0 138,25
U11 UNITED OVERSEAS BANK LTD Financials 57.670.790,41 4.0 28,89
NTR NUTRIEN LTD Materialien 57.592.095,34 4.0 74,60
GMG GOODMAN GROUP UNITS Immobilien 57.577.788,60 4.0 18,15
6702 FUJITSU LTD IT 57.488.470,80 4.0 20,82
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 57.281.611,75 4.0 30,25
FER FERROVIAL Industrie 57.235.014,94 4.0 67,02
8630 SOMPO HOLDINGS INC Financials 57.031.123,02 4.0 39,51
8591 ORIX CORP Financials 56.206.596,62 4.0 30,04
GALD GALDERMA GROUP N AG Gesundheitsversorgung 56.145.370,51 4.0 197,30
WEC WEC ENERGY GROUP INC Versorger 56.145.658,02 4.0 116,17
G ASSICURAZIONI GENERALI Financials 56.087.922,87 4.0 41,21
8750 DAIICHI LIFE GROUP INC Financials 56.015.636,54 4.0 9,46
EQNR EQUINOR Energie 55.978.018,94 4.0 41,23
ASSA B ASSA ABLOY B Industrie 55.984.665,52 4.0 36,78
DDOG DATADOG INC CLASS A IT 55.954.922,39 4.0 118,67
CCI CROWN CASTLE INC Immobilien 55.787.976,87 4.0 80,83
MTB M&T BANK CORP Financials 55.625.042,52 4.0 208,98
EME EMCOR GROUP INC Industrie 55.566.399,35 4.0 759,55
VMC VULCAN MATERIALS Materialien 55.525.407,69 4.0 280,13
INSM INSMED INC Gesundheitsversorgung 55.245.575,16 4.0 164,86
CSU CONSTELLATION SOFTWARE INC IT 54.776.394,43 4.0 1.760,39
III 3I GROUP PLC Financials 54.588.089,53 4.0 34,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 54.381.054,42 4.0 25,69
MCHP MICROCHIP TECHNOLOGY INC IT 54.107.703,44 4.0 65,38
SLF SUN LIFE FINANCIAL INC Financials 54.026.895,63 4.0 62,90
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  53.964.659,84 4.0 82,16
ACGL ARCH CAPITAL GROUP LTD Financials 53.945.452,17 4.0 95,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.326.387,80 4.0 114,54
EBS ERSTE GROUP BANK AG Financials 53.304.285,60 4.0 110,89
FANG DIAMONDBACK ENERGY INC Energie 53.235.972,36 4.0 190,62
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 53.126.300,10 4.0 1.689,93
PRU PRUDENTIAL FINANCIAL INC Financials 52.959.757,68 4.0 97,98
LUMI BANK LEUMI LE ISRAEL Financials 52.538.944,69 4.0 22,26
REP REPSOL SA Energie 52.409.910,69 4.0 27,15
CLS CELESTICA INC IT 52.342.533,24 4.0 288,26
PRY PRYSMIAN Industrie 51.954.602,55 4.0 121,64
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.818.821,75 4.0 18,22
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.773.923,86 4.0 80,84
RBLX ROBLOX CORP CLASS A Kommunikation 51.725.806,50 4.0 57,63
HPE HEWLETT PACKARD ENTERPRISE IT 51.707.426,54 4.0 23,98
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.701.363,56 4.0 17,38
XYZ BLOCK INC CLASS A Financials 51.561.163,68 4.0 59,54
RMD RESMED INC Gesundheitsversorgung 51.333.274,65 4.0 222,85
HBAN HUNTINGTON BANCSHARES INC Financials 51.229.848,68 4.0 15,88
DOL DOLLARAMA INC Zyklische Konsumgüter  51.216.313,04 4.0 123,36
6954 FANUC CORP Industrie 51.045.803,03 4.0 35,95
MSTR STRATEGY INC CLASS A IT 50.730.363,18 4.0 122,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.732.791,29 4.0 8,11
AXON AXON ENTERPRISE INC Industrie 50.679.726,93 4.0 423,57
HO THALES SA Industrie 50.652.051,99 4.0 309,76
NRG NRG ENERGY INC Versorger 50.311.686,50 4.0 149,90
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.084.925,11 4.0 97,57
6701 NEC CORP IT 50.052.484,62 4.0 25,40
AEE AMEREN CORP Versorger 49.947.455,70 4.0 110,79
GIVN GIVAUDAN SA Materialien 49.933.474,20 4.0 3.412,39
HAL HALLIBURTON Energie 49.680.782,00 4.0 38,00
FISV FISERV INC Financials 49.682.368,25 4.0 55,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.667.567,62 4.0 71,98
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.613.749,05 4.0 28,27
SLHN SWISS LIFE HOLDING AG Financials 49.487.372,27 4.0 1.110,13
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 49.479.586,81 4.0 13,85
IR INGERSOLL RAND INC Industrie 49.170.560,00 4.0 80,00
EXPN EXPERIAN PLC Industrie 49.132.309,75 4.0 35,19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 49.042.847,33 4.0 3,92
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.032.456,40 4.0 172,40
DANSKE DANSKE BANK Financials 48.812.567,59 4.0 49,62
IFC INTACT FINANCIAL CORP Financials 48.747.110,56 4.0 175,91
7182 JAPAN POST BANK LTD Financials 48.676.109,80 4.0 17,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.622.180,75 4.0 40,55
OTIS OTIS WORLDWIDE CORP Industrie 48.520.411,30 4.0 77,45
ERIC B ERICSSON B IT 48.523.715,78 4.0 11,56
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 48.524.303,52 4.0 72,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  48.457.282,80 4.0 227,67
DOV DOVER CORP Industrie 48.172.581,30 4.0 207,30
DTE DTE ENERGY Versorger 47.997.017,28 4.0 147,12
CPRT COPART INC Industrie 47.885.604,00 4.0 33,02
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.824.988,07 4.0 46,12
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 47.646.346,43 4.0 16,77
DVN DEVON ENERGY CORP Energie 47.560.377,90 4.0 48,59
TPR TAPESTRY INC Zyklische Konsumgüter  47.527.093,15 4.0 144,35
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.466.360,89 4.0 9,61
CCL CARNIVAL CORP Zyklische Konsumgüter  47.335.577,76 4.0 26,58
8801 MITSUI FUDOSAN LTD Immobilien 46.935.583,87 4.0 10,81
FE FIRSTENERGY CORP Versorger 46.784.286,64 4.0 50,96
BE BLOOM ENERGY CLASS A CORP Industrie 46.692.730,95 4.0 132,45
FTS FORTIS INC Versorger 46.684.604,44 4.0 56,30
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.671.017,60 4.0 25,38
IRM IRON MOUNTAIN INC Immobilien 46.624.060,35 4.0 100,95
SWED A SWEDBANK Financials 46.619.966,73 4.0 34,56
9432 NTT INC Kommunikation 46.564.100,84 4.0 0,98
JBL JABIL INC IT 46.261.483,84 4.0 271,96
KBC KBC GROEP Financials 46.266.223,16 4.0 127,68
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.192.178,27 4.0 67,91
VWS VESTAS WIND SYSTEMS Industrie 46.127.537,42 4.0 29,00
PAYX PAYCHEX INC Industrie 46.050.642,32 4.0 90,91
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.052.328,39 4.0 18,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.026.496,25 4.0 61,25
CBK COMMERZBANK AG Financials 45.654.774,00 4.0 37,47
LDO LEONARDO FINMECCANICA SPA Industrie 45.648.199,66 4.0 72,81
VICI VICI PPTYS INC Immobilien 45.629.595,50 4.0 27,46
DOW DOW INC Materialien 45.525.152,01 4.0 40,69
WAT WATERS CORP Gesundheitsversorgung 45.364.960,08 4.0 299,89
POLI BANK HAPOALIM BM Financials 45.288.062,38 4.0 23,38
VOD VODAFONE GROUP PLC Kommunikation 45.228.778,95 4.0 1,52
WTW WILLIS TOWERS WATSON PLC Financials 45.059.401,36 3.0 287,53
STLD STEEL DYNAMICS INC Materialien 45.009.258,90 3.0 182,85
RKLB ROCKET LAB CORP Industrie 44.803.296,72 3.0 65,52
CBOE CBOE GLOBAL MARKETS INC Financials 44.663.090,34 3.0 280,29
HEI HEIDELBERG MATERIALS AG Materialien 44.583.882,12 3.0 212,19
WDAY WORKDAY INC CLASS A IT 44.441.206,60 3.0 129,05
XYL XYLEM INC Industrie 44.373.034,24 3.0 122,48
EIX EDISON INTERNATIONAL Versorger 44.170.000,42 3.0 73,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 44.141.965,74 3.0 202,89
AMRZ AMRIZE AG Materialien 44.125.845,78 3.0 55,18
8015 TOYOTA TSUSHO CORP Industrie 44.004.539,52 3.0 40,04
ATO ATMOS ENERGY CORP Versorger 43.962.613,92 3.0 185,49
1605 INPEX CORP Energie 43.922.186,82 3.0 29,66
BMW BMW AG Zyklische Konsumgüter  43.819.914,72 3.0 91,85
5020 ENEOS HOLDINGS INC Energie 43.712.947,88 3.0 9,45
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 43.486.542,72 3.0 737,16
8267 AEON LTD Nichtzyklische Konsumgüter 43.381.415,05 3.0 12,29
AER AERCAP HOLDINGS NV Industrie 42.624.398,12 3.0 139,96
PPL PPL CORP Versorger 42.624.619,08 3.0 38,37
NTRS NORTHERN TRUST CORP Financials 42.604.570,44 3.0 141,41
ADS ADIDAS N AG Zyklische Konsumgüter  42.529.529,85 3.0 159,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 42.458.801,04 3.0 172,74
6723 RENESAS ELECTRONICS CORP IT 42.440.987,22 3.0 14,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 42.414.951,13 3.0 132,49
SYF SYNCHRONY FINANCIAL Financials 42.424.055,52 3.0 68,32
RJF RAYMOND JAMES INC Financials 42.366.096,00 3.0 143,40
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 42.033.648,29 3.0 64,67
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.034.025,62 3.0 57,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.918.900,36 3.0 21,25
TDY TELEDYNE TECHNOLOGIES INC IT 41.783.423,58 3.0 617,97
7751 CANON INC IT 41.781.364,28 3.0 28,15
AWK AMERICAN WATER WORKS INC Versorger 41.576.362,97 3.0 136,79
VRSK VERISK ANALYTICS INC Industrie 41.564.218,00 3.0 183,50
285A KIOXIA HOLDINGS CORP IT 41.502.192,77 3.0 137,56
DNB DNB BANK Financials 41.505.919,59 3.0 31,44
CNP CENTERPOINT ENERGY INC Versorger 41.249.817,25 3.0 43,25
POW POWER CORPORATION OF CANADA Financials 41.165.008,65 3.0 49,13
Q QNITY ELECTRONICS INC IT 40.979.078,40 3.0 118,56
CW CURTISS WRIGHT CORP Industrie 40.903.555,14 3.0 696,99
FTAI FTAI AVIATION LTD Industrie 40.778.734,59 3.0 249,81
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.749.721,91 3.0 29,17
SIKA SIKA AG Materialien 40.694.985,74 3.0 166,77
VIE VEOLIA ENVIRON. SA Versorger 40.578.006,27 3.0 38,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 40.563.785,32 3.0 117,17
FLEX FLEX LTD IT 40.477.238,40 3.0 68,24
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  40.442.149,26 3.0 536,61
ON ON SEMICONDUCTOR CORP IT 40.434.913,80 3.0 62,20
HUBB HUBBELL INC Industrie 40.341.636,36 3.0 500,38
ES EVERSOURCE ENERGY Versorger 40.320.733,25 3.0 69,65
ATCO B ATLAS COPCO CLASS B Industrie 40.279.532,43 3.0 15,93
MKL MARKEL GROUP INC Financials 40.241.469,58 3.0 1.902,58
PAAS PAN AMERICAN SILVER CORP Materialien 40.053.633,66 3.0 55,64
EXE EXPAND ENERGY CORP Energie 40.045.092,31 3.0 106,03
NTRA NATERA INC Gesundheitsversorgung 40.004.327,02 3.0 203,21
FMG FORTESCUE LTD Materialien 39.998.456,96 3.0 14,65
ESLT ELBIT SYSTEMS LTD Industrie 39.982.831,86 3.0 840,95
BIIB BIOGEN INC Gesundheitsversorgung 39.923.815,86 3.0 183,78
TPL TEXAS PACIFIC LAND CORP Energie 39.926.354,40 3.0 439,20
FICO FAIR ISAAC CORP IT 39.908.522,21 3.0 1.061,99
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.752.987,72 3.0 151,09
CTRA COTERRA ENERGY INC Energie 39.729.512,32 3.0 33,92
PGHN PARTNERS GROUP HOLDING AG Financials 39.732.170,30 3.0 1.095,24
CFG CITIZENS FINANCIAL GROUP INC Financials 39.697.759,71 3.0 60,57
ADYEN ADYEN NV Financials 39.698.075,59 3.0 1.003,92
AV. AVIVA PLC Financials 39.639.985,98 3.0 8,25
SAMPO SAMPO CLASS A Financials 39.634.908,02 3.0 10,69
16 SUN HUNG KAI PROPERTIES LTD Immobilien 39.596.592,31 3.0 17,17
PHM PULTEGROUP INC Zyklische Konsumgüter  39.539.062,20 3.0 117,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.454.700,22 3.0 570,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 39.389.803,85 3.0 1.274,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.165.736,74 3.0 272,74
RF REGIONS FINANCIAL CORP Financials 39.106.392,18 3.0 26,34
PPL PEMBINA PIPELINE CORP Energie 38.931.423,61 3.0 43,75
RYA RYANAIR HOLDINGS PLC Industrie 38.879.146,95 3.0 29,00
PPG PPG INDUSTRIES INC Materialien 38.796.496,83 3.0 106,47
LPLA LPL FINANCIAL HOLDINGS INC Financials 38.621.884,05 3.0 289,27
FIS FIDELITY NATIONAL INFORMATION SERV Financials 38.474.947,77 3.0 45,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.961.523,08 3.0 152,63
CMS CMS ENERGY CORP Versorger 37.894.599,84 3.0 77,92
DXCM DEXCOM INC Gesundheitsversorgung 37.724.120,28 3.0 62,37
OMC OMNICOM GROUP INC Kommunikation 37.656.518,85 3.0 75,21
8604 NOMURA HOLDINGS INC Financials 37.571.145,83 3.0 8,11
6762 TDK CORP IT 37.499.095,13 3.0 13,08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 37.060.916,47 3.0 53,22
AENA AENA SME SA Industrie 37.057.082,60 3.0 30,22
6902 DENSO CORP Zyklische Konsumgüter  36.962.590,24 3.0 12,33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 36.831.211,03 3.0 130,42
MT ARCELORMITTAL SA Materialien 36.791.838,40 3.0 54,24
2388 BOC HONG KONG HOLDINGS LTD Financials 36.723.812,89 3.0 5,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 36.651.168,70 3.0 164,90
CINF CINCINNATI FINANCIAL CORP Financials 36.555.993,56 3.0 157,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.509.827,05 3.0 92,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.325.567,00 3.0 168,50
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.953.066,47 3.0 49,18
ARES ARES MANAGEMENT CORP CLASS A Financials 35.937.826,60 3.0 105,80
KNEBV KONE Industrie 35.780.523,74 3.0 63,91
IMO IMPERIAL OIL LTD Energie 35.632.997,96 3.0 129,29
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.610.228,70 3.0 108,70
STMPA STMICROELECTRONICS NV IT 35.590.603,31 3.0 34,79
KPN KONINKLIJKE KPN NV Kommunikation 35.564.453,76 3.0 5,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.531.812,15 3.0 197,69
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.505.278,48 3.0 193,06
QBE QBE INSURANCE GROUP LTD Financials 35.424.098,99 3.0 14,85
CF CF INDUSTRIES HOLDINGS INC Materialien 35.384.166,36 3.0 127,98
6178 JAPAN POST HOLDINGS LTD Financials 35.392.776,78 3.0 11,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.165.563,65 3.0 44,53
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.095.793,42 3.0 51,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 35.057.424,48 3.0 90,08
8308 RESONA HOLDINGS INC Financials 34.919.747,28 3.0 11,80
HLMA HALMA PLC IT 34.769.976,11 3.0 51,39
669 TECHTRONIC INDUSTRIES LTD Industrie 34.756.402,24 3.0 13,73
ML MICHELIN Zyklische Konsumgüter  34.689.229,72 3.0 34,77
GEBN GEBERIT AG Industrie 34.519.183,05 3.0 677,68
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.493.999,78 3.0 75,12
KER KERING SA Zyklische Konsumgüter  34.465.520,52 3.0 305,93
EFX EQUIFAX INC Industrie 34.433.994,92 3.0 179,66
6273 SMC (JAPAN) CORP Industrie 34.436.342,64 3.0 402,08
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 34.312.122,48 3.0 19,77
NI NISOURCE INC Versorger 34.316.776,90 3.0 46,90
VLTO VERALTO CORP Industrie 34.110.305,18 3.0 88,06
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.090.830,96 3.0 27,43
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.098.234,03 3.0 78,55
SAAB B SAAB CLASS B Industrie 34.089.385,49 3.0 70,80
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.068.646,34 3.0 180,37
9020 EAST JAPAN RAILWAY Industrie 34.035.022,51 3.0 23,25
NBIS NEBIUS NV CLASS A IT 33.999.203,55 3.0 101,95
LDOS LEIDOS HOLDINGS INC Industrie 33.927.650,71 3.0 156,01
1 CK HUTCHISON HOLDINGS LTD Industrie 33.927.959,70 3.0 7,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.858.592,64 3.0 92,48
MTX MTU AERO ENGINES HOLDING AG Industrie 33.806.568,27 3.0 374,51
MDB MONGODB INC CLASS A IT 33.770.076,72 3.0 249,36
NN NN GROUP NV Financials 33.770.782,44 3.0 80,53
NXT NEXT PLC Zyklische Konsumgüter  33.713.190,18 3.0 172,95
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.507.785,72 3.0 330,83
VRSN VERISIGN INC IT 33.488.828,88 3.0 250,77
HEXA B HEXAGON CLASS B IT 33.433.099,29 3.0 9,80
WSP WSP GLOBAL INC Industrie 33.373.683,43 3.0 159,87
9022 CENTRAL JAPAN RAILWAY Industrie 33.374.642,06 3.0 26,45
STE STERIS Gesundheitsversorgung 33.331.467,12 3.0 219,94
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 33.228.402,87 3.0 48,49
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 33.185.900,00 3.0 100,00
EQR EQUITY RESIDENTIAL REIT Immobilien 33.114.325,80 3.0 59,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 33.105.960,26 3.0 37,21
BXB BRAMBLES LTD Industrie 32.975.533,66 3.0 15,91
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.889.904,25 3.0 132,65
HUM HUMANA INC Gesundheitsversorgung 32.886.511,40 3.0 176,95
CPAY CORPAY INC Financials 32.814.047,28 3.0 289,58
TWLO TWILIO INC CLASS A IT 32.803.645,16 3.0 130,46
7013 IHI CORP Industrie 32.790.440,13 3.0 21,01
HBAN HELVETIA BALOISE HOLDING N AG Financials 32.736.581,30 3.0 262,39
NST NORTHERN STAR RESOURCES LTD Materialien 32.720.969,27 3.0 15,35
FSLR FIRST SOLAR INC IT 32.611.152,60 3.0 199,42
4901 FUJIFILM HOLDINGS CORP IT 32.559.753,11 3.0 19,42
6971 KYOCERA CORP IT 32.382.721,56 3.0 15,70
SW SMURFIT WESTROCK PLC Materialien 32.121.777,59 2.0 40,13
ANTO ANTOFAGASTA PLC Materialien 32.055.868,16 2.0 46,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.040.079,24 2.0 32,42
DD DUPONT DE NEMOURS INC Materialien 32.045.248,70 2.0 46,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.016.610,80 2.0 216,27
GBP GBP CASH Cash und/oder Derivate 31.967.683,63 2.0 133,35
BT.A BT GROUP PLC Kommunikation 31.887.623,07 2.0 2,82
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.895.717,56 2.0 22,27
ILMN ILLUMINA INC Gesundheitsversorgung 31.845.165,66 2.0 126,63
FTV FORTIVE CORP Industrie 31.762.435,90 2.0 55,90
HOLX HOLOGIC INC Gesundheitsversorgung 31.736.804,40 2.0 75,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.693.314,49 2.0 102,87
ACA CREDIT AGRICOLE SA Financials 31.548.723,99 2.0 19,27
NSIS B NOVOZYMES B Materialien 31.523.566,75 2.0 60,25
CDE COEUR MINING INC Materialien 31.463.755,05 2.0 19,11
LNT ALLIANT ENERGY CORP Versorger 31.160.307,42 2.0 71,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.148.860,13 2.0 15,31
BPE BPER BANCA Financials 31.101.625,41 2.0 13,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.990.863,90 2.0 64,30
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  30.965.335,68 2.0 85,44
TSEM TOWER SEMICONDUCTOR LTD IT 30.767.788,44 2.0 171,79
VNA VONOVIA SE Immobilien 30.705.570,97 2.0 25,92
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.670.465,98 2.0 32,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.677.589,72 2.0 1.894,38
PUB PUBLICIS GROUPE SA Kommunikation 30.649.305,74 2.0 82,85
NTAP NETAPP INC IT 30.636.489,60 2.0 102,04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 30.623.280,87 2.0 28,94
FM FIRST QUANTUM MINERALS LTD Materialien 30.492.952,98 2.0 25,13
SCMN SWISSCOM AG Kommunikation 30.400.707,08 2.0 840,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.386.202,22 2.0 144,31
A5G AIB GROUP PLC Financials 30.392.088,85 2.0 10,51
KEY KEYCORP Financials 30.394.367,10 2.0 20,34
AGI ALAMOS GOLD INC CLASS A Materialien 30.351.607,45 2.0 45,68
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 30.336.907,83 2.0 13,43
BRO BROWN & BROWN INC Financials 30.303.033,60 2.0 64,40
WRT1V WARTSILA Industrie 30.249.235,38 2.0 38,76
ZM ZOOM COMMUNICATIONS INC CLASS A IT 30.212.950,20 2.0 80,70
ABN ABN AMRO BANK NV Financials 30.156.871,93 2.0 32,67
NVR NVR INC Zyklische Konsumgüter  30.082.153,66 2.0 6.664,19
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 30.070.687,73 2.0 83,99
EUR EUR CASH Cash und/oder Derivate 30.043.229,59 2.0 116,23
EVN EVOLUTION MINING LTD Materialien 29.974.227,40 2.0 9,48
L LOEWS CORP Financials 29.967.119,68 2.0 106,64
WRB WR BERKLEY CORP Financials 29.958.493,44 2.0 65,28
SNA SNAP ON INC Industrie 29.939.289,48 2.0 367,02
SAB BANCO DE SABADELL SA Financials 29.927.776,42 2.0 3,63
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  29.885.287,03 2.0 102,73
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.853.046,87 2.0 3,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.818.360,00 2.0 128,32
PKG PACKAGING CORP OF AMERICA Materialien 29.798.577,15 2.0 211,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.783.731,44 2.0 76,71
5401 NIPPON STEEL CORP Materialien 29.638.289,95 2.0 3,74
PSTG EVERPURE INC CLASS A IT 29.607.835,26 2.0 61,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.586.502,62 2.0 252,74
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.571.138,10 2.0 11,97
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
CRWV COREWEAVE INC CLASS A IT 29.285.652,44 2.0 78,44
ENTG ENTEGRIS INC IT 29.273.292,45 2.0 118,71
TXT TEXTRON INC Industrie 29.216.804,01 2.0 88,91
ALFA ALFA LAVAL Industrie 29.199.872,75 2.0 55,81
AMCR AMCOR PLC Materialien 29.209.046,90 2.0 40,70
9503 KANSAI ELECTRIC POWER INC Versorger 29.069.696,55 2.0 17,11
CAP CAPGEMINI IT 29.047.295,74 2.0 118,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.000.428,43 2.0 91,03
4507 SHIONOGI LTD Gesundheitsversorgung 28.944.592,90 2.0 22,89
HPQ HP INC IT 28.946.390,30 2.0 18,95
EVRG EVERGY INC Versorger 28.869.583,60 2.0 82,28
BIRG BANK OF IRELAND GROUP PLC Financials 28.848.713,30 2.0 18,14
BALL BALL CORP Materialien 28.818.766,53 2.0 60,37
6920 LASERTEC CORP IT 28.775.201,14 2.0 223,06
GMAB GENMAB Gesundheitsversorgung 28.708.088,31 2.0 273,54
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.594.419,88 2.0 171,56
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 28.481.062,54 2.0 44,11
TEF TELEFONICA SA Kommunikation 28.399.761,12 2.0 4,42
EPI A EPIROC CLASS A Industrie 28.389.224,77 2.0 25,40
4452 KAO CORP Nichtzyklische Konsumgüter 28.294.704,70 2.0 39,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  28.237.370,86 2.0 158,81
PTC PTC INC IT 28.221.952,92 2.0 142,52
FFIV F5 INC IT 28.224.522,90 2.0 295,65
KOG KONGSBERG GRUPPEN Industrie 28.175.502,21 2.0 43,27
UPM UPM-KYMMENE Materialien 28.096.097,56 2.0 31,45
TOU TOURMALINE OIL CORP Energie 28.084.542,69 2.0 45,94
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.051.218,17 2.0 17,28
HNR1 HANNOVER RUECK Financials 28.017.717,26 2.0 309,88
4543 TERUMO CORP Gesundheitsversorgung 28.002.601,36 2.0 13,69
CNC CENTENE CORP Gesundheitsversorgung 27.996.052,70 2.0 33,95
IP INTERNATIONAL PAPER Materialien 27.942.391,48 2.0 35,66
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 27.893.619,84 2.0 213,44
WKL WOLTERS KLUWER NV Industrie 27.668.639,01 2.0 75,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 27.669.423,71 2.0 8,84
TRMB TRIMBLE INC IT 27.651.841,20 2.0 65,08
ORG ORIGIN ENERGY LTD Versorger 27.596.192,89 2.0 8,63
BOL BOLIDEN Materialien 27.529.437,59 2.0 54,87
TROW T ROWE PRICE GROUP INC Financials 27.482.964,96 2.0 89,87
CLNX CELLNEX TELECOM Kommunikation 27.442.678,96 2.0 32,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.398.494,76 2.0 159,98
SOFI SOFI TECHNOLOGIES INC Financials 27.380.321,40 2.0 15,63
1801 TAISEI CORP Industrie 27.366.886,32 2.0 107,87
STO SANTOS LTD Energie 27.190.791,29 2.0 5,53
9532 OSAKA GAS LTD Versorger 27.175.876,64 2.0 41,33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.180.295,23 2.0 72,57
RS RELIANCE STEEL & ALUMINUM Materialien 27.185.086,24 2.0 307,19
RBA RB GLOBAL INC Industrie 27.134.242,67 2.0 96,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.142.955,70 2.0 31,56
WY WEYERHAEUSER REIT Immobilien 27.122.343,60 2.0 24,20
SATS ECHOSTAR CORP CLASS A Kommunikation 26.937.939,60 2.0 120,60
ROL ROLLINS INC Industrie 26.810.204,31 2.0 53,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.622.720,88 2.0 54,32
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.535.863,20 2.0 85,36
2 CLP HOLDINGS LTD Versorger 26.489.271,17 2.0 9,43
MRU METRO INC Nichtzyklische Konsumgüter 26.471.731,83 2.0 68,80
BAMI BANCO BPM Financials 26.403.888,88 2.0 14,24
BAER JULIUS BAER GRUPPE AG Financials 26.392.881,52 2.0 75,92
INF INFORMA PLC Kommunikation 26.380.187,51 2.0 10,31
SGSN SGS SA Industrie 26.225.609,11 2.0 108,21
9104 MITSUI OSK LINES LTD Industrie 26.188.815,90 2.0 41,00
GPN GLOBAL PAYMENTS INC Financials 26.119.816,80 2.0 65,36
BBD.B BOMBARDIER INC CLASS B Industrie 25.956.802,90 2.0 186,62
1812 KAJIMA CORP Industrie 25.928.383,00 2.0 39,68
CSL CARLISLE COMPANIES INC Industrie 25.882.305,12 2.0 335,02
J JACOBS SOLUTIONS INC Industrie 25.821.024,14 2.0 128,42
9101 NIPPON YUSEN Industrie 25.740.923,17 2.0 37,76
7936 ASICS CORP Zyklische Konsumgüter  25.739.668,72 2.0 27,64
GIB.A CGI INC CLASS A IT 25.574.878,39 2.0 72,24
AUD AUD CASH Cash und/oder Derivate 25.546.525,27 2.0 69,44
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.302.266,61 2.0 8,66
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.292.432,10 2.0 218,00
9735 SECOM LTD Industrie 25.296.928,41 2.0 38,21
EQT EQT Financials 25.212.517,38 2.0 31,24
MRK MERCK Gesundheitsversorgung 25.171.357,83 2.0 127,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.058.043,60 2.0 122,55
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 25.035.813,35 2.0 5,40
CSGP COSTAR GROUP INC Immobilien 24.994.086,18 2.0 39,63
INCY INCYTE CORP Gesundheitsversorgung 24.909.533,60 2.0 94,30
LII LENNOX INTERNATIONAL INC Industrie 24.873.588,40 2.0 464,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 24.815.339,87 2.0 26,16
CDW CDW CORP IT 24.711.091,40 2.0 121,40
PNR PENTAIR Industrie 24.665.868,00 2.0 86,76
FOXA FOX CORP CLASS A Kommunikation 24.577.285,52 2.0 58,46
HEIA HEICO CORP CLASS A Industrie 24.535.411,88 2.0 212,38
9531 TOKYO GAS LTD Versorger 24.537.615,84 2.0 48,24
SPSN SWISS PRIME SITE AG Immobilien 24.511.265,42 2.0 172,70
LUN LUNDIN MINING CORP Materialien 24.435.465,01 2.0 25,31
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 24.399.970,41 2.0 70,71
CNA CENTRICA PLC Versorger 24.359.681,90 2.0 2,83
SUI SUN COMMUNITIES REIT INC Immobilien 24.339.770,40 2.0 127,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.278.623,39 2.0 42,30
6326 KUBOTA CORP Industrie 24.234.845,81 2.0 16,56
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.236.500,76 2.0 71,16
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.239.288,22 2.0 25,06
VACN VAT GROUP AG Industrie 24.205.943,36 2.0 625,33
FBK FINECOBANK BANCA FINECO Financials 24.204.054,74 2.0 22,76
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.139.351,92 2.0 38,14
REG REGENCY CENTERS REIT CORP Immobilien 24.097.339,32 2.0 76,11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.078.732,15 2.0 67,65
1802 OBAYASHI CORP Industrie 24.018.332,15 2.0 24,79
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  23.906.184,46 2.0 100,91
EMA EMERA INC Versorger 23.873.868,87 2.0 52,24
5713 SUMITOMO METAL MINING LTD Materialien 23.806.620,77 2.0 60,53
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.731.784,34 2.0 113,98
TRI THOMSON REUTERS CORP Industrie 23.706.891,08 2.0 88,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 23.662.121,12 2.0 95,92
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.466.786,10 2.0 11,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.450.791,92 2.0 132,56
RTO RENTOKIL INITIAL PLC Industrie 23.367.207,11 2.0 6,34
COO COOPER INC Gesundheitsversorgung 23.372.824,59 2.0 71,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  23.300.727,48 2.0 56,51
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.221.746,29 2.0 56,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.208.398,77 2.0 73,90
NHY NORSK HYDRO Materialien 23.126.555,64 2.0 10,60
DSY DASSAULT SYSTEMES IT 23.114.295,34 2.0 20,36
WPC W. P. CAREY REIT INC Immobilien 22.997.025,63 2.0 69,39
GPC GENUINE PARTS Zyklische Konsumgüter  22.972.363,80 2.0 105,18
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.961.128,25 2.0 19,99
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.888.576,14 2.0 21,51
INVH INVITATION HOMES INC Immobilien 22.877.208,20 2.0 24,85
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.761.180,00 2.0 98,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.730.896,96 2.0 243,08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.665.573,36 2.0 142.550,78
ZS ZSCALER INC IT 22.608.771,42 2.0 136,67
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.556.806,44 2.0 16,42
AVY AVERY DENNISON CORP Materialien 22.537.273,80 2.0 173,10
TLS TELSTRA GROUP LTD Kommunikation 22.513.049,02 2.0 3,71
SRG SNAM Versorger 22.475.240,86 2.0 7,59
6 POWER ASSETS HOLDINGS LTD Versorger 22.479.153,67 2.0 7,89
STLAM STELLANTIS NV Zyklische Konsumgüter  22.480.109,91 2.0 7,35
DSFIR DSM FIRMENICH AG Materialien 22.463.588,00 2.0 70,60
NDSN NORDSON CORP Industrie 22.465.797,84 2.0 267,24
ALAB ASTERA LABS INC IT 22.424.678,01 2.0 106,33
RDDT REDDIT INC CLASS A Kommunikation 22.420.539,02 2.0 136,18
TYL TYLER TECHNOLOGIES INC IT 22.339.161,14 2.0 333,49
GGG GRACO INC Industrie 22.294.352,40 2.0 85,65
S32 SOUTH32 LTD Materialien 22.296.920,60 2.0 3,11
LOGN LOGITECH INTERNATIONAL SA IT 22.150.828,08 2.0 92,37
KIM KIMCO REALTY REIT CORP Immobilien 22.061.008,85 2.0 22,45
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.976.522,86 2.0 10,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.785.046,10 2.0 76,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.773.260,59 2.0 21,13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.758.615,52 2.0 145,76
6383 DAIFUKU LTD Industrie 21.683.391,70 2.0 37,10
TRU TRANSUNION Industrie 21.670.844,91 2.0 68,79
EG EVEREST GROUP LTD Financials 21.651.033,37 2.0 323,87
TEL2 B TELE2 B Kommunikation 21.550.398,18 2.0 20,73
SCG SCENTRE GROUP Immobilien 21.536.372,76 2.0 2,35
UU. UNITED UTILITIES GROUP PLC Versorger 21.523.878,77 2.0 17,88
APTV APTIV PLC Zyklische Konsumgüter  21.453.647,25 2.0 62,09
IEX IDEX CORP Industrie 21.432.839,18 2.0 191,98
PODD INSULET CORP Gesundheitsversorgung 21.393.029,12 2.0 207,04
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 21.139.257,65 2.0 87,85
3407 ASAHI KASEI CORP Materialien 21.131.956,57 2.0 10,04
MAS MASCO CORP Industrie 21.089.835,69 2.0 60,69
6361 EBARA CORP Industrie 21.040.164,06 2.0 28,72
8795 T&D HOLDINGS INC Financials 21.015.842,06 2.0 26,72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.001.760,38 2.0 232,56
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.884.777,70 2.0 4,68
MONC MONCLER Zyklische Konsumgüter  20.839.967,26 2.0 61,33
RKT ROCKET COMPANIES INC CLASS A Financials 20.824.005,15 2.0 14,43
ARX ARC RESOURCES LTD Energie 20.807.103,01 2.0 19,53
NESTE NESTE Energie 20.807.710,31 2.0 31,03
1113 CK ASSET HOLDINGS LTD Immobilien 20.716.563,93 2.0 5,82
5016 JX ADVANCED METALS CORP Materialien 20.683.137,40 2.0 23,33
PST POSTE ITALIANE Financials 20.691.203,06 2.0 24,36
OKTA OKTA INC CLASS A IT 20.585.535,36 2.0 79,14
ORSTED ORSTED A/S Versorger 20.570.875,31 2.0 24,62
WCP WHITECAP RESOURCES INC Energie 20.532.928,61 2.0 10,52
RPM RPM INTERNATIONAL INC Materialien 20.379.185,08 2.0 100,63
METSO METSO CORPORATION Industrie 20.303.758,52 2.0 17,80
8601 DAIWA SECURITIES GROUP INC Financials 20.227.870,88 2.0 9,63
CLX CLOROX Nichtzyklische Konsumgüter 20.214.637,76 2.0 104,24
SUN SUNCORP GROUP LTD Financials 20.152.203,93 2.0 11,12
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 20.140.142,08 2.0 43,52
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.099.990,87 2.0 22,60
TW TRADEWEB MARKETS INC CLASS A Financials 20.066.517,12 2.0 118,56
NVMI NOVA LTD IT 20.020.784,98 2.0 432,59
BBY BEST BUY INC Zyklische Konsumgüter  19.985.425,77 2.0 64,31
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.944.316,26 2.0 6,20
BN4 KEPPEL LTD Industrie 19.916.451,45 2.0 9,36
H HYDRO ONE LTD Versorger 19.917.345,17 2.0 41,70
8473 SBI HOLDINGS INC Financials 19.898.724,09 2.0 18,95
AGS AGEAS SA Financials 19.734.798,37 2.0 74,80
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.651.116,44 2.0 13.927,08
EN BOUYGUES SA Industrie 19.608.865,54 2.0 59,30
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.586.661,63 2.0 78,75
LYC LYNAS RARE EARTHS LTD Materialien 19.593.976,85 2.0 13,65
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.459.335,82 2.0 15,99
4062 IBIDEN LTD IT 19.401.609,09 2.0 50,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.369.505,50 2.0 361,54
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.343.433,78 1.0 45,54
6988 NITTO DENKO CORP Materialien 19.298.952,30 1.0 20,09
EDV ENDEAVOUR MINING Materialien 19.267.530,03 1.0 62,94
SCHP SCHINDLER HOLDING PAR AG Industrie 19.237.527,69 1.0 330,26
ALLE ALLEGION PLC Industrie 19.248.099,04 1.0 144,16
TEN TENARIS SA Energie 19.219.452,07 1.0 28,99
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.203.166,57 1.0 23,65
HEI HEICO CORP Industrie 19.206.741,08 1.0 275,48
G1A GEA GROUP AG Industrie 19.176.514,52 1.0 72,36
APA APA GROUP UNITS Versorger 19.080.031,25 1.0 6,81
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.055.203,65 1.0 74,55
WSO WATSCO INC Industrie 19.045.234,96 1.0 375,92
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.037.568,83 1.0 5,07
RO ROCHE HOLDING AG Gesundheitsversorgung 19.026.738,99 1.0 415,79
ELE ENDESA SA Versorger 18.994.017,79 1.0 42,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.953.687,46 1.0 48,38
6594 NIDEC CORP Industrie 18.930.666,67 1.0 13,33
YAR YARA INTERNATIONAL Materialien 18.881.566,90 1.0 57,95
HUBS HUBSPOT INC IT 18.851.186,76 1.0 242,79
BG BAWAG GROUP AG Financials 18.859.233,83 1.0 153,89
TELIA TELIA COMPANY Kommunikation 18.837.357,16 1.0 5,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 18.846.704,52 1.0 46,18
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.834.074,36 1.0 19,05
SMCI SUPER MICRO COMPUTER INC IT 18.812.417,36 1.0 22,51
8697 JAPAN EXCHANGE GROUP INC Financials 18.801.115,00 1.0 11,84
KRX KINGSPAN GROUP PLC Industrie 18.619.158,80 1.0 85,66
IOT SAMSARA INC CLASS A IT 18.624.871,68 1.0 31,84
SVT SEVERN TRENT PLC Versorger 18.598.883,98 1.0 41,91
PHOE PHOENIX FINANCIAL LTD Financials 18.509.046,32 1.0 52,94
AGN AEGON LTD Financials 18.482.656,05 1.0 7,43
GDDY GODADDY INC CLASS A IT 18.430.966,44 1.0 80,76
TOST TOAST INC CLASS A Financials 18.379.558,56 1.0 26,07
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.338.923,35 1.0 10,04
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.248.699,53 1.0 192,13
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.192.775,63 1.0 105,01
GWO GREAT WEST LIFECO INC Financials 18.189.046,70 1.0 47,22
TEL TELENOR Kommunikation 18.160.249,09 1.0 17,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.119.128,25 1.0 29,25
FORTUM FORTUM Versorger 18.112.703,19 1.0 24,78
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.058.966,38 1.0 16,38
SMIN SMITHS GROUP PLC Industrie 17.994.448,83 1.0 31,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.931.221,71 1.0 155,63
IT GARTNER INC IT 17.919.109,56 1.0 154,79
AKRBP AKER BP Energie 17.895.077,03 1.0 35,14
MAERSK B A P MOLLER MAERSK B Industrie 17.873.237,56 1.0 2.489,66
IREN IREN LTD IT 17.813.831,77 1.0 34,09
9766 KONAMI GROUP CORP Kommunikation 17.695.345,89 1.0 124,81
FGR EIFFAGE SA Industrie 17.639.302,05 1.0 158,25
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.591.471,21 1.0 22,07
9502 CHUBU ELECTRIC POWER INC Versorger 17.560.905,35 1.0 17,16
CG CARLYLE GROUP INC Financials 17.567.293,20 1.0 47,40
6504 FUJI ELECTRIC LTD Industrie 17.570.121,47 1.0 71,71
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.556.805,98 1.0 177,94
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.518.357,29 1.0 44,31
ACM AECOM Industrie 17.499.768,60 1.0 85,70
TEAM ATLASSIAN CORP CLASS A IT 17.506.143,83 1.0 69,37
GEN GEN DIGITAL INC IT 17.455.700,31 1.0 18,71
SY1 SYMRISE AG Materialien 17.460.371,08 1.0 86,43
MOWI MOWI Nichtzyklische Konsumgüter 17.454.353,95 1.0 23,12
ATRL ATKINSREALIS GROUP INC Industrie 17.417.717,93 1.0 66,31
DKK DKK CASH Cash und/oder Derivate 17.312.013,69 1.0 15,56
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.157.421,52 1.0 127,55
ASRNL ASR NEDERLAND NV Financials 17.116.479,79 1.0 70,58
BKT BANKINTER SA Financials 17.103.573,17 1.0 16,08
TIH TOROMONT INDUSTRIES LTD Industrie 17.069.189,53 1.0 142,42
PINS PINTEREST INC CLASS A Kommunikation 17.074.025,93 1.0 18,29
ENX EURONEXT NV Financials 17.061.763,23 1.0 163,19
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.853.892,31 1.0 56,01
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.799.310,33 1.0 225,62
EQH EQUITABLE HOLDINGS INC Financials 16.795.110,42 1.0 37,62
BVI BUREAU VERITAS SA Industrie 16.776.316,20 1.0 30,50
ADM ADMIRAL GROUP PLC Financials 16.739.959,39 1.0 42,11
7733 OLYMPUS CORP Gesundheitsversorgung 16.691.358,26 1.0 9,88
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.670.079,44 1.0 207,28
SGRO SEGRO REIT PLC Immobilien 16.594.061,44 1.0 8,87
BNZL BUNZL Industrie 16.533.318,27 1.0 30,11
FRES FRESNILLO PLC Materialien 16.313.809,95 1.0 46,62
SGE THE SAGE GROUP PLC IT 16.315.396,53 1.0 11,38
DAL DELTA AIR LINES INC Industrie 16.298.968,40 1.0 67,60
MAERSK A A P MOLLER MAERSK Industrie 16.191.861,37 1.0 2.442,21
CPU COMPUTERSHARE LTD Industrie 16.191.949,53 1.0 20,00
4523 EISAI LTD Gesundheitsversorgung 16.065.247,52 1.0 32,28
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.971.416,55 1.0 3,72
CNH CNH INDUSTRIAL N.V. NV Industrie 15.971.583,54 1.0 11,02
UDR UDR REIT INC Immobilien 15.923.688,64 1.0 34,24
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.739.884,85 1.0 18,56
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.666.782,77 1.0 29,12
5019 IDEMITSU KOSAN LTD Energie 15.538.393,03 1.0 10,07
SEK SEK CASH Cash und/oder Derivate 15.526.360,41 1.0 10,68
S68 SINGAPORE EXCHANGE LTD Financials 15.419.900,10 1.0 15,57
3402 TORAY INDUSTRIES INC Materialien 15.346.452,31 1.0 7,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.326.041,11 1.0 3,67
TTD TRADE DESK INC CLASS A Kommunikation 15.331.247,82 1.0 21,98
AKZA AKZO NOBEL NV Materialien 15.278.766,92 1.0 59,16
OMV OMV AG Energie 15.174.134,26 1.0 71,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.113.219,18 1.0 1,33
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.073.862,40 1.0 14,94
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.921.451,81 1.0 75,62
QIA QIAGEN NV Gesundheitsversorgung 14.924.277,48 1.0 40,57
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.822.711,97 1.0 1,81
UNI UNIPOL ASSICURAZIONI SPA Financials 14.807.353,89 1.0 23,99
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.772.380,50 1.0 21,45
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.723.009,32 1.0 44,85
1803 SHIMIZU CORP Industrie 14.726.128,41 1.0 18,44
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.706.606,40 1.0 4,66
X TMX GROUP LTD Financials 14.711.604,00 1.0 35,24
ALO ALSTOM SA Industrie 14.694.631,97 1.0 28,92
STN STANTEC INC Industrie 14.703.251,88 1.0 87,37
MNG M&G PLC Financials 14.681.041,68 1.0 3,80
ALA ALTAGAS LTD Versorger 14.692.849,70 1.0 34,44
EVO EVOLUTION Zyklische Konsumgüter  14.609.438,35 1.0 64,52
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.599.758,85 1.0 72,65
BLDR BUILDERS FIRSTSOURCE INC Industrie 14.549.013,48 1.0 80,97
MRO MELROSE INDUSTRIES PLC Industrie 14.471.669,25 1.0 7,05
PSON PEARSON PLC Zyklische Konsumgüter  14.398.119,12 1.0 13,16
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.303.593,04 1.0 22,16
RXL REXEL SA Industrie 14.124.192,23 1.0 40,04
ADDT B ADDTECH CLASS B Industrie 14.099.132,25 1.0 34,78
KGF KINGFISHER PLC Zyklische Konsumgüter  14.073.231,47 1.0 3,85
NWSA NEWS CORP CLASS A Kommunikation 14.028.583,59 1.0 24,71
IAG IA FINANCIAL INC Financials 13.923.567,21 1.0 112,54
FUTU FUTU HOLDINGS ADR LTD Financials 13.871.802,24 1.0 140,04
3 HONG KONG AND CHINA GAS LTD Versorger 13.879.697,73 1.0 0,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.817.548,64 1.0 1,90
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.784.575,80 1.0 9,43
SKF B SKF B Industrie 13.725.776,40 1.0 24,56
66 MTR CORPORATION CORP LTD Industrie 13.718.788,84 1.0 4,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.677.077,70 1.0 64,35
BNR BRENNTAG Industrie 13.657.691,73 1.0 66,90
TFII TFI INTERNATIONAL INC Industrie 13.624.850,77 1.0 110,63
KEY KEYERA CORP Energie 13.608.925,17 1.0 37,81
LUG LUNDIN GOLD INC Materialien 13.581.492,82 1.0 79,21
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.458.482,88 1.0 72,88
LIFCO B LIFCO CLASS B Industrie 13.419.723,24 1.0 30,57
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.400.111,41 1.0 88,45
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.348.895,56 1.0 1,01
4684 OBIC LTD IT 13.326.690,01 1.0 24,99
EXO EXOR NV Financials 13.200.821,62 1.0 77,76
7911 TOPPAN HOLDINGS INC Industrie 13.138.245,34 1.0 27,47
XRO XERO LTD IT 13.080.064,06 1.0 53,47
COLO B COLOPLAST B Gesundheitsversorgung 13.081.493,70 1.0 68,88
9697 CAPCOM LTD Kommunikation 13.078.654,05 1.0 21,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.038.342,10 1.0 21,96
COH COCHLEAR LTD Gesundheitsversorgung 13.021.864,62 1.0 121,56
IONQ IONQ INC IT 13.026.145,65 1.0 27,79
7270 SUBARU CORP Zyklische Konsumgüter  12.966.775,20 1.0 16,11
BEAN BELIMO N AG Industrie 12.956.500,57 1.0 833,86
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.835.975,56 1.0 5,97
8593 MITSUBISHI HC CAPITAL INC Financials 12.844.486,51 1.0 9,06
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.788.644,90 1.0 63,13
AC ACCOR SA Zyklische Konsumgüter  12.775.638,06 1.0 48,73
TREL B TRELLEBORG B Industrie 12.737.787,23 1.0 38,16
LI KLEPIERRE REIT SA Immobilien 12.740.044,79 1.0 38,89
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.742.828,93 1.0 91,30
TRYG TRYG Financials 12.723.945,62 1.0 23,83
CAD CAD CASH Cash und/oder Derivate 12.686.864,18 1.0 72,01
9021 WEST JAPAN RAILWAY Industrie 12.681.559,12 1.0 20,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.545.336,96 1.0 25,20
KBX KNORR BREMSE AG Industrie 12.431.151,34 1.0 117,05
ORK ORKLA Nichtzyklische Konsumgüter 12.419.467,05 1.0 12,68
SKA B SKANSKA B Industrie 12.374.635,92 1.0 25,97
WTB WHITBREAD PLC Zyklische Konsumgüter  12.375.297,36 1.0 31,42
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.377.353,04 1.0 43,51
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.337.390,64 1.0 95,08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.255.561,19 1.0 3,09
GET GETLINK Industrie 12.191.564,22 1.0 22,14
3659 NEXON LTD Kommunikation 12.128.617,50 1.0 17,60
ELI ELIA GROUP SA Versorger 12.096.081,29 1.0 155,75
TLX TALANX AG Financials 12.066.680,81 1.0 126,11
AM DASSAULT AVIATION SA Industrie 12.029.183,63 1.0 390,32
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.020.865,12 1.0 5,94
FOX FOX CORP CLASS B Kommunikation 11.962.778,00 1.0 52,88
MPL MEDIBANK PRIVATE LTD Financials 11.841.884,92 1.0 3,06
C6L SINGAPORE AIRLINES LTD Industrie 11.828.391,76 1.0 5,20
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.794.823,10 1.0 8,10
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.756.625,41 1.0 14,15
PNDORA PANDORA Zyklische Konsumgüter  11.743.716,41 1.0 74,84
SGH SGH LTD Industrie 11.748.158,37 1.0 28,51
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.730.397,22 1.0 9,61
ORNBV ORION CLASS B Gesundheitsversorgung 11.723.052,49 1.0 83,22
EMSN EMS-CHEMIE HOLDING AG Materialien 11.696.268,45 1.0 792,86
NICE NICE LTD IT 11.658.583,56 1.0 110,63
HOT HOCHTIEF AG Industrie 11.592.463,40 1.0 471,45
HEN HENKEL AG Nichtzyklische Konsumgüter 11.556.280,89 1.0 72,01
IG ITALGAS Versorger 11.464.941,59 1.0 11,82
WISE WISE PLC CLASS A Financials 11.433.882,54 1.0 12,24
7912 DAI NIPPON PRINTING LTD Industrie 11.439.461,85 1.0 18,36
EPI B EPIROC CLASS B Industrie 11.417.693,87 1.0 22,08
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.393.040,40 1.0 14,51
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.330.527,02 1.0 4,59
SECU B SECURITAS B Industrie 11.290.423,53 1.0 17,26
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.205.834,11 1.0 4,76
7701 SHIMADZU CORP IT 11.167.818,82 1.0 24,21
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.110.944,00 1.0 14,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.099.327,39 1.0 24,36
7735 SCREEN HOLDINGS LTD IT 11.044.240,42 1.0 59,44
REA REA GROUP LTD Kommunikation 11.046.475,52 1.0 111,30
8331 CHIBA BANK LTD Financials 11.007.823,00 1.0 13,73
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.989.558,82 1.0 135,95
CON CONTINENTAL AG Zyklische Konsumgüter  10.952.002,50 1.0 72,93
4204 SEKISUI CHEMICAL LTD Industrie 10.895.940,10 1.0 16,91
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.884.620,09 1.0 17,05
6479 MINEBEA MITSUMI INC Industrie 10.862.729,93 1.0 16,83
5411 JFE HOLDINGS INC Materialien 10.835.224,45 1.0 11,75
INDU A INDUSTRIVARDEN A Financials 10.828.286,71 1.0 50,81
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.815.255,29 1.0 4,56
3626 TIS INC IT 10.805.773,78 1.0 21,90
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.754.014,20 1.0 16,17
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.741.822,88 1.0 1.724,49
LHA DEUTSCHE LUFTHANSA AG Industrie 10.722.269,13 1.0 9,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.728.412,20 1.0 143,88
SCA B SVENSKA CELLULOSA B Materialien 10.700.469,19 1.0 11,68
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.644.095,54 1.0 15,95
ERIE ERIE INDEMNITY CLASS A Financials 10.602.292,74 1.0 246,99
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.589.786,40 1.0 856,92
RNO RENAULT SA Zyklische Konsumgüter  10.537.669,45 1.0 34,92
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.528.896,81 1.0 1,97
INDU C INDUSTRIVARDEN SERIES Financials 10.420.574,02 1.0 50,38
7309 SHIMANO INC Zyklische Konsumgüter  10.402.954,57 1.0 105,73
CAE CAE INC Industrie 10.341.738,85 1.0 26,57
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.342.609,88 1.0 7,27
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.293.665,44 1.0 3,75
ITRK INTERTEK GROUP PLC Industrie 10.291.891,77 1.0 49,55
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.228.033,41 1.0 1,57
ELISA ELISA Kommunikation 10.142.524,29 1.0 48,82
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.125.699,69 1.0 28,40
9107 KAWASAKI KISEN LTD Industrie 10.079.921,44 1.0 17,20
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.081.156,91 1.0 37,11
WTC WISETECH GLOBAL LTD IT 10.021.956,06 1.0 27,49
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.900.205,37 1.0 2,94
DSG DESCARTES SYSTEMS GROUP INC IT 9.885.776,80 1.0 70,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.886.195,33 1.0 31,12
7259 AISIN CORP Zyklische Konsumgüter  9.890.896,02 1.0 14,20
IPN IPSEN SA Gesundheitsversorgung 9.850.239,65 1.0 191,90
4689 LY CORP Kommunikation 9.785.240,26 1.0 2,50
ANA ACCIONA SA Versorger 9.750.031,71 1.0 266,87
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.715.714,12 1.0 4,94
TIT TELECOM ITALIA Kommunikation 9.682.969,92 1.0 0,72
HAG HENSOLDT AG Industrie 9.672.425,09 1.0 96,13
VER VERBUND AG Versorger 9.613.905,99 1.0 75,90
9024 SEIBU HOLDINGS INC Industrie 9.563.158,86 1.0 28,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.567.617,23 1.0 23,36
INDT INDUTRADE Industrie 9.468.930,27 1.0 23,51
AVOL AVOLTA AG Zyklische Konsumgüter  9.473.751,73 1.0 61,74
ASX ASX LTD Financials 9.383.191,56 1.0 37,05
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.387.725,82 1.0 2,18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.290.369,80 1.0 44,54
CSG CSG CLASS A NV Industrie 9.249.545,42 1.0 29,06
5201 AGC INC Industrie 9.253.322,15 1.0 36,09
IFT INFRATIL LTD Financials 9.217.976,36 1.0 6,52
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.159.123,55 1.0 138,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.138.484,60 1.0 22,03
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.123.205,55 1.0 6,31
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.051.597,21 1.0 246,30
NEM NEMETSCHEK IT 9.015.804,62 1.0 73,87
SCHN SCHINDLER HOLDING AG Industrie 9.002.856,06 1.0 317,27
SPX SPIRAX GROUP PLC Industrie 8.994.224,39 1.0 92,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.970.324,26 1.0 22,40
8729 SONY FINANCIAL GROUP INC Financials 8.971.580,45 1.0 0,93
CAR CAR GROUP LTD Kommunikation 8.891.211,12 1.0 16,24
Z ZILLOW GROUP INC CLASS C Immobilien 8.895.167,12 1.0 40,49
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.816.094,68 1.0 222,97
ZAL ZALANDO Zyklische Konsumgüter  8.786.003,12 1.0 24,69
STERV STORA ENSO CLASS R Materialien 8.777.990,80 1.0 11,82
9602 TOHO (TOKYO) LTD Kommunikation 8.693.503,08 1.0 10,76
83 SINO LAND LTD Immobilien 8.698.680,01 1.0 1,49
OTEX OPEN TEXT CORP IT 8.659.096,24 1.0 22,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.628.867,85 1.0 3,00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.573.956,90 1.0 4,61
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.519.306,14 1.0 57,47
GJF GJENSIDIGE FORSIKRING Financials 8.522.652,95 1.0 26,28
9CI CAPITALAND INVESTMENT LTD Immobilien 8.460.983,89 1.0 2,15
OKLO OKLO INC CLASS A Versorger 8.441.092,00 1.0 48,07
6586 MAKITA CORP Industrie 8.401.046,59 1.0 33,97
9005 TOKYU CORP Industrie 8.326.005,82 1.0 11,94
T TELUS Kommunikation 8.223.000,04 1.0 12,99
8136 SANRIO LTD Zyklische Konsumgüter  8.160.381,13 1.0 6,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.160.401,34 1.0 4,10
VCX VICINITY CENTRES Immobilien 8.131.243,74 1.0 1,65
TITR TELECOM ITALIA S.P.A. Kommunikation 8.106.492,28 1.0 0,85
EVK EVONIK INDUSTRIES AG Materialien 8.106.692,54 1.0 19,02
SW SODEXO SA Zyklische Konsumgüter  8.086.997,49 1.0 52,82
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.093.383,97 1.0 36,04
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.034.309,66 1.0 253,39
SNAP SNAP INC CLASS A Kommunikation 7.998.725,70 1.0 4,90
3003 HULIC LTD Immobilien 7.888.212,76 1.0 11,83
CHF CHF CASH Cash und/oder Derivate 7.819.724,78 1.0 126,15
SDLF STANDARD LIFE PLC Financials 7.823.936,41 1.0 9,41
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.783.805,16 1.0 35,20
AUTO AUTOTRADER GROUP PLC Kommunikation 7.773.597,47 1.0 6,26
SYENS SYENSQO NV Materialien 7.726.871,60 1.0 57,32
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.735.746,17 1.0 46,06
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.707.377,80 1.0 194,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.661.222,96 1.0 7,58
PME PRO MEDICUS LTD Gesundheitsversorgung 7.654.089,56 1.0 86,09
G24 SCOUT24 N Kommunikation 7.639.667,42 1.0 75,55
SDR SCHRODERS PLC Financials 7.643.110,65 1.0 7,69
AMUN AMUNDI SA Financials 7.621.975,52 1.0 88,16
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.577.686,91 1.0 3,51
6841 YOKOGAWA ELECTRIC CORP IT 7.430.958,83 1.0 31,88
BOL BOLLORE Energie 7.403.881,55 1.0 5,73
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.405.993,37 1.0 36,23
BMED BANCA MEDIOLANUM Financials 7.377.726,62 1.0 20,81
U96 SEMBCORP INDUSTRIES LTD Versorger 7.359.235,36 1.0 5,28
2413 M3 INC Gesundheitsversorgung 7.339.492,66 1.0 10,53
BEIJ B BEIJER REF CLASS B Industrie 7.195.444,43 1.0 14,05
EDPR EDP RENOVAVEIS SA Versorger 7.170.517,33 1.0 16,21
SAGA B SAGAX CLASS B Immobilien 7.161.401,07 1.0 19,31
IDR INDRA SISTEMAS SA IT 7.164.505,48 1.0 56,63
AZRG AZRIELI GROUP LTD Immobilien 7.149.044,63 1.0 133,52
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.029.271,32 1.0 2,18
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.022.503,74 1.0 191,32
IGM IGM FINANCIAL INC Financials 6.979.179,35 1.0 48,42
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.979.413,19 1.0 57,54
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.929.125,57 1.0 8,13
IVN IVANHOE MINES LTD CLASS A Materialien 6.901.905,99 1.0 7,57
QAN QANTAS AIRWAYS LTD Industrie 6.853.990,87 1.0 6,02
9435 HIKARI TSUSHIN INC Industrie 6.823.663,04 1.0 254,61
AAF AIRTEL AFRICA PLC Kommunikation 6.804.833,58 1.0 4,69
AYV AYVENS SA Industrie 6.740.339,93 1.0 12,01
BMW3 BMW PREF AG Zyklische Konsumgüter  6.729.200,12 1.0 91,53
6869 SYSMEX CORP Gesundheitsversorgung 6.715.482,13 1.0 9,02
LEG LEG IMMOBILIEN N Immobilien 6.694.111,68 1.0 67,13
MAP MAPFRE SA Financials 6.648.533,39 1.0 4,54
3064 MONOTARO LTD Industrie 6.627.694,90 1.0 11,03
CEN CONTACT ENERGY LTD Versorger 6.555.584,22 1.0 5,32
NTGY NATURGY ENERGY GROUP SA Versorger 6.538.231,75 1.0 30,15
BZU BUZZI Materialien 6.501.561,02 1.0 53,24
BCVN BC VAUD N Financials 6.349.398,01 0.0 161,09
BIM BIOMERIEUX SA Gesundheitsversorgung 6.256.818,00 0.0 107,75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.156.476,58 0.0 40,40
7181 JAPAN POST INSURANCE LTD Financials 6.088.054,90 0.0 10,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.009.823,92 0.0 7,19
ENT ENTAIN PLC Zyklische Konsumgüter  5.962.296,76 0.0 7,72
SOF SOFINA SA Financials 5.940.963,80 0.0 249,67
COV COVIVIO SA Immobilien 5.891.325,64 0.0 62,07
EVD CTS EVENTIM AG Kommunikation 5.843.911,12 0.0 60,38
BKW BKW N AG Versorger 5.851.759,81 0.0 198,69
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.771.415,88 0.0 2,97
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.658.987,22 0.0 59,82
INPST INPOST SA Industrie 5.499.449,99 0.0 17,57
ICL ICL GROUP LTD Materialien 5.481.082,36 0.0 5,16
RAA RATIONAL AG Industrie 5.273.500,59 0.0 749,71
SALM SALMAR Nichtzyklische Konsumgüter 5.222.763,87 0.0 59,71
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.096.024,93 0.0 6,05
MEL MERIDIAN ENERGY LTD Versorger 5.077.214,09 0.0 3,13
LATO B LATOUR INVESTMENT CLASS B Industrie 5.009.603,69 0.0 21,91
HOLM B HOLMEN CLASS B Materialien 4.984.092,79 0.0 35,95
DEMANT DEMANT Gesundheitsversorgung 4.972.303,77 0.0 30,43
MNDY MONDAYCOM LTD IT 4.910.759,10 0.0 68,10
GFC GECINA SA Immobilien 4.910.104,30 0.0 80,14
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.775.514,97 0.0 11.507,21
ADP AEROPORTS DE PARIS SA Industrie 4.648.887,64 0.0 126,93
4768 OTSUKA CORP IT 4.590.505,78 0.0 19,29
RAND RANDSTAD HOLDING Industrie 4.587.611,10 0.0 26,27
DHER DELIVERY HERO Zyklische Konsumgüter  4.542.017,81 0.0 19,41
CVC CVC CAPITAL PARTNERS PLC Financials 4.401.024,64 0.0 13,25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.378.099,04 0.0 4,50
19 SWIRE PACIFIC LTD A Industrie 4.380.779,50 0.0 11,11
ROCK B ROCKWOOL CLASS B Industrie 4.154.726,59 0.0 28,45
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.086.380,55 0.0 10,77
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.976.166,59 0.0 28,58
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.349.659,97 0.0 18,37
4 WHARF (HOLDINGS) LTD Immobilien 3.231.629,05 0.0 2,82
VGNT VERSIGENT PLC Sonstige 3.207.289,55 0.0 27,85
HKD HKD CASH Cash und/oder Derivate 3.097.885,75 0.0 12,76
4716 ORACLE JAPAN CORP IT 3.098.484,40 0.0 55,91
ILS ILS CASH Cash und/oder Derivate 2.719.053,75 0.0 31,89
BCE BCE INC Kommunikation 2.681.552,64 0.0 25,39
SGD SGD CASH Cash und/oder Derivate 2.618.732,45 0.0 78,02
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.590.370,32 0.0 0,94
RED REDEIA CORPORACION SA Versorger 2.508.698,69 0.0 17,07
3092 ZOZO INC Zyklische Konsumgüter  2.196.669,19 0.0 7,10
NOK NOK CASH Cash und/oder Derivate 1.902.604,85 0.0 10,33
NZD NZD CASH Cash und/oder Derivate 1.861.887,86 0.0 57,69
9201 JAPAN AIRLINES LTD Industrie 811.462,02 0.0 16,81
EUR EUR/USD Cash und/oder Derivate 37.518,03 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 38.125,99 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 21.259,12 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 19.880,05 0.0 0,13
SEK SEK/USD Cash und/oder Derivate 6.756,76 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 10.825,38 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 11.877,40 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 15.384,80 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
HKD HKD/USD Cash und/oder Derivate 15,54 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 233,28 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 601,78 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 681,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 842,74 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.821,90 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,30
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.816,62
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.576,55
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.617,75
GBP GBP/USD Cash und/oder Derivate -103.276,12 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -247.272,92 0.0 1,00