ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1355 securities.

Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.845.480.671,84 561.0 201,68
AAPL APPLE INC IT 6.358.291.932,78 455.0 270,23
MSFT MICROSOFT CORP IT 4.778.893.457,28 342.0 422,79
AMZN AMAZON COM INC Zyklische Konsumgüter  3.859.149.674,88 276.0 250,56
GOOGL ALPHABET INC CLASS A Kommunikation 3.183.297.938,08 228.0 341,68
AVGO BROADCOM INC IT 2.931.385.940,88 210.0 406,54
GOOG ALPHABET INC CLASS C Kommunikation 2.643.336.462,20 189.0 339,40
META META PLATFORMS INC CLASS A Kommunikation 2.401.006.211,85 172.0 688,55
TSLA TESLA INC Zyklische Konsumgüter  1.813.015.424,88 130.0 400,62
JPM JPMORGAN CHASE & CO Financials 1.352.228.615,79 97.0 310,29
LLY ELI LILLY Gesundheitsversorgung 1.187.864.722,98 85.0 927,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.042.652.734,58 75.0 474,58
XOM EXXON MOBIL CORP Energie 994.972.228,88 71.0 146,44
ASML ASML HOLDING NV IT 918.002.073,52 66.0 1.469,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 897.658.073,46 64.0 234,18
WMT WALMART INC Nichtzyklische Konsumgüter 892.659.375,00 64.0 127,50
V VISA INC CLASS A Financials 858.248.590,76 61.0 317,02
MU MICRON TECHNOLOGY INC IT 812.757.750,42 58.0 455,07
AMD ADVANCED MICRO DEVICES INC IT 723.742.453,77 52.0 278,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 710.475.839,06 51.0 999,89
MA MASTERCARD INC CLASS A Financials 710.009.036,10 51.0 521,30
NFLX NETFLIX INC Kommunikation 659.799.556,28 47.0 97,31
CAT CATERPILLAR INC Industrie 602.219.939,95 43.0 794,65
BAC BANK OF AMERICA CORP Financials 591.334.962,39 42.0 53,91
ABBV ABBVIE INC Gesundheitsversorgung 587.371.125,00 42.0 208,38
CVX CHEVRON CORP Energie 567.235.466,31 41.0 183,99
HD HOME DEPOT INC Zyklische Konsumgüter  550.661.737,40 39.0 349,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 547.150.129,19 39.0 146,93
CSCO CISCO SYSTEMS INC IT 540.881.943,75 39.0 86,25
LRCX LAM RESEARCH CORP IT 537.842.282,40 38.0 267,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 535.338.129,09 38.0 146,39
HSBA HSBC HOLDINGS PLC Financials 514.017.687,45 37.0 18,53
GE GE AEROSPACE Industrie 514.009.200,61 37.0 304,13
AZN ASTRAZENECA PLC Gesundheitsversorgung 505.169.125,11 36.0 205,16
AMAT APPLIED MATERIAL INC IT 504.030.045,66 36.0 396,94
INTC INTEL CORPORATION CORP IT 493.428.379,00 35.0 68,50
KO COCA-COLA Nichtzyklische Konsumgüter 490.428.466,92 35.0 75,74
MRK MERCK & CO INC Gesundheitsversorgung 479.302.711,02 34.0 119,07
ORCL ORACLE CORP IT 477.563.504,94 34.0 175,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 471.313.416,24 34.0 324,63
NOVN NOVARTIS AG Gesundheitsversorgung 467.381.601,26 33.0 152,56
ROP ROCHE PS PAR AG Gesundheitsversorgung 464.055.260,96 33.0 410,86
GS GOLDMAN SACHS GROUP INC Financials 444.595.818,45 32.0 925,95
GEV GE VERNOVA INC Industrie 434.376.258,75 31.0 1.002,75
NESN NESTLE SA Nichtzyklische Konsumgüter 422.403.776,49 30.0 101,46
RTX RTX CORP Industrie 421.599.423,56 30.0 196,42
WFC WELLS FARGO Financials 409.112.603,76 29.0 81,41
RY ROYAL BANK OF CANADA Financials 401.265.609,97 29.0 178,71
SHEL SHELL PLC Energie 400.363.542,34 29.0 43,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 390.678.888,18 28.0 157,79
KLAC KLA CORP IT 378.774.907,84 27.0 1.791,44
C CITIGROUP INC Financials 378.622.604,46 27.0 132,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 376.323.613,89 27.0 253,47
LIN LINDE PLC Materialien 366.837.853,11 26.0 492,23
MS MORGAN STANLEY Financials 362.152.039,50 26.0 188,82
USD USD CASH Cash und/oder Derivate 353.006.246,44 25.0 100,00
MCD MCDONALDS CORP Zyklische Konsumgüter  350.923.892,48 25.0 311,36
SIE SIEMENS N AG Industrie 349.161.854,12 25.0 292,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 343.245.224,95 25.0 157,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 342.099.145,72 24.0 128,35
TXN TEXAS INSTRUMENT INC IT 334.489.220,80 24.0 229,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 331.850.540,48 24.0 18,18
BHP BHP GROUP LTD Materialien 327.424.017,81 23.0 40,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 319.973.745,20 23.0 526,60
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  319.154.215,13 23.0 21,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.832.957,10 22.0 46,55
SAP SAP IT 311.829.584,79 22.0 184,58
SAN BANCO SANTANDER SA Financials 306.758.274,15 22.0 13,05
DIS WALT DISNEY Kommunikation 305.956.296,45 22.0 106,29
AMGN AMGEN INC Gesundheitsversorgung 304.322.621,90 22.0 355,30
T AT&T INC Kommunikation 302.964.763,20 22.0 26,51
NEE NEXTERA ENERGY INC Versorger 301.875.232,68 22.0 91,98
AXP AMERICAN EXPRESS Financials 298.191.300,14 21.0 331,69
ADI ANALOG DEVICES INC IT 296.426.386,25 21.0 371,45
APH AMPHENOL CORP CLASS A IT 290.705.906,40 21.0 151,06
SU SCHNEIDER ELECTRIC Industrie 287.398.952,94 21.0 329,20
TD TORONTO DOMINION Financials 285.319.777,49 20.0 105,49
TJX TJX INC Zyklische Konsumgüter  284.256.417,12 20.0 160,68
ALV ALLIANZ Financials 283.737.062,47 20.0 460,75
BA BOEING Industrie 280.034.305,74 20.0 223,38
ANET ARISTA NETWORKS INC IT 279.929.378,08 20.0 164,23
TTE TOTALENERGIES Energie 279.562.146,27 20.0 86,33
CRM SALESFORCE INC IT 275.672.168,52 20.0 182,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 272.765.041,92 20.0 137,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 267.693.106,59 19.0 96,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 264.783.648,78 19.0 469,21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 256.019.603,03 18.0 131,34
SCHW CHARLES SCHWAB CORP Financials 255.794.346,36 18.0 92,28
ETN EATON PLC Industrie 251.636.533,54 18.0 406,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  251.441.895,25 18.0 192,01
ENR SIEMENS ENERGY N AG Industrie 251.058.417,65 18.0 203,27
PFE PFIZER INC Gesundheitsversorgung 250.128.469,24 18.0 27,56
ABBN ABB LTD Industrie 246.417.753,92 18.0 96,91
6501 HITACHI LTD Industrie 244.197.311,29 17.0 32,67
UBER UBER TECHNOLOGIES INC Industrie 243.795.291,52 17.0 77,12
BLK BLACKROCK INC Financials 243.778.733,72 17.0 1.052,14
DE DEERE Industrie 241.673.506,62 17.0 590,46
HON HONEYWELL INTERNATIONAL INC Industrie 241.470.381,15 17.0 233,55
UNP UNION PACIFIC CORP Industrie 239.730.207,52 17.0 251,14
IBE IBERDROLA SA Versorger 239.403.704,53 17.0 23,39
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 238.543.891,87 17.0 17,79
MC LVMH Zyklische Konsumgüter  234.724.443,06 17.0 589,99
QCOM QUALCOMM INC IT 233.014.909,80 17.0 136,20
WELL WELLTOWER INC Immobilien 231.310.113,12 17.0 210,52
COP CONOCOPHILLIPS Energie 229.562.048,04 16.0 116,04
UBSG UBS GROUP AG Financials 223.464.324,97 16.0 44,23
SPGI S&P GLOBAL INC Financials 222.898.610,22 16.0 442,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  221.930.448,32 16.0 251,72
GLW CORNING INC IT 218.780.903,48 16.0 164,38
6857 ADVANTEST CORP IT 216.801.976,43 16.0 176,55
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 216.539.515,88 15.0 23,99
PANW PALO ALTO NETWORKS INC IT 211.264.570,35 15.0 167,85
SAF SAFRAN SA Industrie 211.124.816,62 15.0 372,50
PLD PROLOGIS REIT INC Immobilien 210.763.844,20 15.0 145,10
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 210.743.600,23 15.0 35,46
6758 SONY GROUP CORP Zyklische Konsumgüter  209.826.957,75 15.0 21,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 208.911.304,55 15.0 41,17
COF CAPITAL ONE FINANCIAL CORP Financials 207.816.803,81 15.0 206,47
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 206.561.665,66 15.0 58,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 204.957.679,88 15.0 34,96
WDC WESTERN DIGITAL CORP IT 203.896.586,88 15.0 372,52
NEM NEWMONT Materialien 203.530.160,00 15.0 116,50
PH PARKER-HANNIFIN CORP Industrie 202.008.873,60 14.0 988,80
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 201.538.027,56 14.0 219,79
CB CHUBB Financials 200.708.936,89 14.0 330,83
8035 TOKYO ELECTRON LTD IT 198.399.064,99 14.0 278,79
DHR DANAHER CORP Gesundheitsversorgung 197.894.238,75 14.0 194,75
AIR AIRBUS GROUP Industrie 197.880.128,68 14.0 212,04
LMT LOCKHEED MARTIN CORP Industrie 197.328.959,61 14.0 592,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 196.890.928,50 14.0 547,75
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 195.826.067,54 14.0 56,21
UCG UNICREDIT Financials 195.437.462,64 14.0 84,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 194.502.473,33 14.0 60,17
ACN ACCENTURE PLC CLASS A IT 193.496.978,20 14.0 197,65
MRVL MARVELL TECHNOLOGY INC IT 189.208.708,10 14.0 139,69
SYK STRYKER CORP Gesundheitsversorgung 188.935.519,08 14.0 343,32
PGR PROGRESSIVE CORP Financials 188.357.465,94 13.0 202,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 186.934.053,08 13.0 29,10
RIO RIO TINTO PLC Materialien 185.416.348,99 13.0 101,07
BP. BP PLC Energie 185.030.345,03 13.0 7,34
BNP BNP PARIBAS SA Financials 181.075.914,03 13.0 111,38
ENB ENBRIDGE INC Energie 179.565.368,46 13.0 52,75
AEM AGNICO EAGLE MINES LTD Materialien 179.120.764,26 13.0 220,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 178.857.626,80 13.0 441,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  178.056.365,15 13.0 205,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  177.453.600,00 13.0 100,00
VRT VERTIV HOLDINGS CLASS A Industrie 177.372.675,48 13.0 307,34
MCK MCKESSON CORP Gesundheitsversorgung 176.853.283,02 13.0 866,38
1299 AIA GROUP LTD Financials 176.354.732,87 13.0 10,42
APP APPLOVIN CORP CLASS A IT 175.495.549,20 13.0 477,20
INTU INTUIT INC IT 175.282.142,75 13.0 393,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 173.201.439,51 12.0 64,17
MDT MEDTRONIC PLC Gesundheitsversorgung 172.722.088,11 12.0 86,19
SAN SANOFI SA Gesundheitsversorgung 172.675.614,95 12.0 96,90
BMO BANK OF MONTREAL Financials 172.517.230,02 12.0 152,31
CMCSA COMCAST CORP CLASS A Kommunikation 172.407.399,51 12.0 29,63
9984 SOFTBANK GROUP CORP Kommunikation 171.446.947,78 12.0 28,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 169.553.715,10 12.0 423,95
EQIX EQUINIX REIT INC Immobilien 169.329.397,90 12.0 1.088,62
ZURN ZURICH INSURANCE GROUP AG Financials 169.105.097,00 12.0 718,75
8058 MITSUBISHI CORP Industrie 168.012.394,58 12.0 31,37
TT TRANE TECHNOLOGIES PLC Industrie 166.260.944,77 12.0 476,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 165.832.693,78 12.0 109,34
8411 MIZUHO FINANCIAL GROUP INC Financials 165.418.306,04 12.0 42,87
ADBE ADOBE INC IT 165.198.087,75 12.0 244,45
CME CME GROUP INC CLASS A Financials 164.927.291,65 12.0 287,65
SO SOUTHERN Versorger 162.829.199,78 12.0 94,51
DUK DUKE ENERGY CORP Versorger 161.741.451,27 12.0 128,03
NOW SERVICENOW INC IT 161.424.423,18 12.0 96,66
TMUS T MOBILE US INC Kommunikation 160.730.221,08 12.0 197,67
OR LOREAL SA Nichtzyklische Konsumgüter 159.405.862,81 11.0 421,47
WBC WESTPAC BANKING CORPORATION CORP Financials 159.207.821,15 11.0 28,61
ISP INTESA SANPAOLO Financials 158.553.122,84 11.0 7,00
BK BANK OF NEW YORK MELLON CORP Financials 156.049.146,40 11.0 135,10
FCX FREEPORT MCMORAN INC Materialien 154.194.359,48 11.0 70,21
CVS CVS HEALTH CORP Gesundheitsversorgung 153.880.414,30 11.0 77,30
BNS BANK OF NOVA SCOTIA Financials 153.611.662,68 11.0 76,77
BN BROOKFIELD CORP CLASS A Financials 153.251.922,12 11.0 46,71
HWM HOWMET AEROSPACE INC Industrie 153.257.517,72 11.0 255,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 151.687.816,05 11.0 64,23
BX BLACKSTONE INC Financials 150.175.157,16 11.0 129,08
D05 DBS GROUP HOLDINGS LTD Financials 149.663.103,51 11.0 45,15
CEG CONSTELLATION ENERGY CORP Versorger 149.403.584,64 11.0 296,21
NAB NATIONAL AUSTRALIA BANK LTD Financials 148.876.046,02 11.0 30,64
NOC NORTHROP GRUMMAN CORP Industrie 148.588.482,04 11.0 665,26
ENEL ENEL Versorger 148.484.602,27 11.0 11,49
FDX FEDEX CORP Industrie 146.623.381,26 10.0 392,38
8031 MITSUI LTD Industrie 145.925.295,83 10.0 36,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 144.855.113,68 10.0 161,24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 142.815.350,44 10.0 27,69
PNC PNC FINANCIAL SERVICES GROUP INC Financials 141.977.181,83 10.0 224,81
CNQ CANADIAN NATURAL RESOURCES LTD Energie 141.903.992,25 10.0 43,03
BA. BAE SYSTEMS PLC Industrie 141.405.031,72 10.0 30,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  141.282.705,69 10.0 377,93
CMI CUMMINS INC Industrie 140.817.589,50 10.0 627,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 140.431.095,63 10.0 667,26
WM WASTE MANAGEMENT INC Industrie 140.393.135,25 10.0 223,95
INGA ING GROEP NV Financials 140.115.017,77 10.0 29,15
PWR QUANTA SERVICES INC Industrie 139.239.521,08 10.0 601,88
SNPS SYNOPSYS INC IT 138.915.724,20 10.0 449,58
USB US BANCORP Financials 138.908.801,49 10.0 56,93
9983 FAST RETAILING LTD Zyklische Konsumgüter  138.504.834,98 10.0 469,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 138.027.666,01 10.0 140,87
NG. NATIONAL GRID PLC Versorger 137.604.110,68 10.0 17,30
BARC BARCLAYS PLC Financials 136.171.803,24 10.0 6,15
MRSH MARSH INC Financials 135.760.671,00 10.0 175,80
WMB WILLIAMS INC Energie 135.083.326,65 10.0 71,15
CS AXA SA Financials 134.802.227,34 10.0 50,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  134.631.187,35 10.0 1.855,83
CSX CSX CORP Industrie 134.342.511,12 10.0 43,32
AMT AMERICAN TOWER REIT CORP Immobilien 133.842.939,64 10.0 182,36
MMM 3M Industrie 133.799.189,70 10.0 154,55
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 133.212.895,89 10.0 536,61
CDNS CADENCE DESIGN SYSTEMS INC IT 132.561.919,09 9.0 311,03
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  131.635.533,82 9.0 341,03
LLOY LLOYDS BANKING GROUP PLC Financials 131.374.749,65 9.0 1,43
DG VINCI SA Industrie 131.219.589,52 9.0 162,44
RHM RHEINMETALL AG Industrie 131.046.089,00 9.0 1.766,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.374.974,60 9.0 93,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 130.322.740,42 9.0 200,47
EMR EMERSON ELECTRIC Industrie 130.039.731,55 9.0 146,35
SHW SHERWIN WILLIAMS Materialien 129.599.564,15 9.0 345,55
ANZ ANZ GROUP HOLDINGS LTD Financials 129.361.170,97 9.0 27,31
8766 TOKIO MARINE HOLDINGS INC Financials 129.130.353,02 9.0 43,92
SLB SLB NV Energie 128.035.575,58 9.0 52,66
HCA HCA HEALTHCARE INC Gesundheitsversorgung 127.414.360,00 9.0 488,00
CRH CRH PUBLIC LIMITED PLC Materialien 126.115.522,50 9.0 117,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 125.932.676,52 9.0 106,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.417.244,72 9.0 750,57
GM GENERAL MOTORS Zyklische Konsumgüter  124.784.401,52 9.0 81,32
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 124.546.665,57 9.0 254,83
6861 KEYENCE CORP IT 123.226.328,65 9.0 397,88
INVE B INVESTOR CLASS B Financials 122.902.858,85 9.0 42,30
GD GENERAL DYNAMICS CORP Industrie 122.904.915,17 9.0 336,29
CI CIGNA Gesundheitsversorgung 121.768.745,04 9.0 278,64
8001 ITOCHU CORP Industrie 120.848.256,05 9.0 12,48
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 120.704.625,87 9.0 81,70
TEL TE CONNECTIVITY PLC IT 120.525.404,68 9.0 246,14
GLEN GLENCORE PLC Materialien 120.469.939,69 9.0 7,42
ITW ILLINOIS TOOL INC Industrie 120.452.180,16 9.0 272,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 120.439.172,25 9.0 57,25
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 119.583.954,27 9.0 76,30
IFX INFINEON TECHNOLOGIES AG IT 119.186.351,57 9.0 57,77
4063 SHIN ETSU CHEMICAL LTD Materialien 118.065.027,21 8.0 43,75
ROST ROSS STORES INC Zyklische Konsumgüter  118.075.916,52 8.0 227,82
SU SUNCOR ENERGY INC Energie 118.005.073,93 8.0 61,24
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  117.937.497,60 8.0 285,48
MCO MOODYS CORP Financials 117.686.118,20 8.0 455,35
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.523.020,44 8.0 65,00
EOG EOG RESOURCES INC Energie 116.796.425,31 8.0 128,43
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 116.672.414,95 8.0 323,05
MSI MOTOROLA SOLUTIONS INC IT 115.566.794,52 8.0 441,96
ABX BARRICK MINING CORP Materialien 115.421.712,11 8.0 43,43
VLO VALERO ENERGY CORP Energie 114.997.475,25 8.0 223,65
CIEN CIENA CORP IT 114.146.885,93 8.0 507,43
AEP AMERICAN ELECTRIC POWER INC Versorger 113.776.203,76 8.0 133,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  112.059.072,09 8.0 183,89
PRX PROSUS NV CLASS N Zyklische Konsumgüter  111.957.302,38 8.0 52,37
TDG TRANSDIGM GROUP INC Industrie 111.101.224,08 8.0 1.265,88
ECL ECOLAB INC Materialien 110.893.891,20 8.0 274,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 110.519.031,02 8.0 203,62
WPM WHEATON PRECIOUS METALS CORP Materialien 109.932.206,45 8.0 152,72
NWG NATWEST GROUP PLC Financials 109.467.493,79 8.0 8,50
MFC MANULIFE FINANCIAL CORP Financials 109.154.067,83 8.0 38,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 109.019.969,24 8.0 27,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 108.875.215,80 8.0 1.468,35
6503 MITSUBISHI ELECTRIC CORP Industrie 108.651.755,28 8.0 36,74
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.931.974,15 8.0 350,35
REL RELX PLC Industrie 107.700.911,86 8.0 36,91
TFC TRUIST FINANCIAL CORP Financials 107.533.413,39 8.0 50,57
NSC NORFOLK SOUTHERN CORP Industrie 106.866.232,46 8.0 302,38
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 105.956.385,99 8.0 85,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 105.513.248,67 8.0 206,23
TRV TRAVELERS COMPANIES INC Financials 105.424.880,70 8.0 300,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 105.326.809,50 8.0 90,75
6098 RECRUIT HOLDINGS LTD Industrie 104.948.027,37 8.0 47,66
7741 HOYA CORP Gesundheitsversorgung 104.625.737,27 7.0 183,68
KKR KKR AND CO INC Financials 104.568.970,80 7.0 103,60
AON AON PLC CLASS A Financials 104.248.573,80 7.0 331,80
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  103.645.085,60 7.0 2.056,83
MPC MARATHON PETROLEUM CORP Energie 103.582.594,77 7.0 213,69
PCAR PACCAR INC Industrie 103.207.860,00 7.0 126,25
MQG MACQUARIE GROUP LTD DEF Financials 102.847.845,64 7.0 172,75
CTAS CINTAS CORP Industrie 101.799.735,58 7.0 179,17
NET CLOUDFLARE INC CLASS A IT 101.559.845,02 7.0 200,99
LITE LUMENTUM HOLDINGS INC IT 101.474.262,79 7.0 894,07
TRP TC ENERGY CORP Energie 100.809.095,82 7.0 60,67
KMI KINDER MORGAN INC Energie 100.481.161,50 7.0 32,02
PSX PHILLIPS 66 Energie 100.290.245,05 7.0 156,37
TER TERADYNE INC IT 99.394.815,52 7.0 380,38
DBK DEUTSCHE BANK AG Financials 99.358.164,34 7.0 34,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 99.299.149,47 7.0 291,81
AZO AUTOZONE INC Zyklische Konsumgüter  99.265.723,06 7.0 3.572,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  98.391.971,20 7.0 141,55
DELL DELL TECHNOLOGIES INC CLASS C IT 97.883.865,50 7.0 196,55
AFL AFLAC INC Financials 97.675.596,76 7.0 114,52
NDA FI NORDEA BANK Financials 97.200.683,71 7.0 18,92
GLE SOCIETE GENERALE SA Financials 97.194.682,65 7.0 88,20
ENGI ENGIE SA Versorger 96.743.961,62 7.0 33,04
O REALTY INCOME REIT CORP Immobilien 95.867.481,05 7.0 65,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 95.856.761,41 7.0 128,32
CNR CANADIAN NATIONAL RAILWAY Industrie 95.593.864,94 7.0 110,61
SRE SEMPRA Versorger 94.557.418,32 7.0 94,02
O39 OVERSEA-CHINESE BANKING LTD Financials 94.226.200,88 7.0 17,92
DB1 DEUTSCHE BOERSE AG Financials 93.569.330,22 7.0 308,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 93.392.195,22 7.0 334,34
7974 NINTENDO LTD Kommunikation 93.264.769,73 7.0 54,57
COR CENCORA INC Gesundheitsversorgung 92.865.552,92 7.0 327,56
BKR BAKER HUGHES CLASS A Energie 92.778.858,90 7.0 59,78
WES WESFARMERS LTD Zyklische Konsumgüter  92.780.844,67 7.0 52,46
FIX COMFORT SYSTEMS USA INC Industrie 92.672.240,03 7.0 1.650,47
VST VISTRA CORP Versorger 92.370.428,70 7.0 163,46
TGT TARGET CORP Nichtzyklische Konsumgüter 92.236.304,32 7.0 127,84
nan NATIONAL BANK OF CANADA Financials 91.766.195,41 7.0 148,48
BAS BASF N Materialien 91.061.912,03 7.0 62,34
CTVA CORTEVA INC Materialien 91.027.871,22 7.0 80,34
VOLV B VOLVO CLASS B Industrie 90.798.458,65 6.0 36,02
ATCO A ATLAS COPCO CLASS A Industrie 90.624.518,94 6.0 20,89
AJG ARTHUR J GALLAGHER Financials 90.118.592,94 6.0 221,61
ALL ALLSTATE CORP Financials 89.318.176,64 6.0 216,16
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.177.445,75 6.0 52,18
LNG CHENIERE ENERGY INC Energie 88.734.414,75 6.0 251,07
5803 FUJIKURA LTD Industrie 88.072.531,36 6.0 36,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 87.643.875,18 6.0 124,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  87.430.624,81 6.0 46,03
NOKIA NOKIA IT 87.383.506,97 6.0 10,21
DHL DEUTSCHE POST AG Industrie 87.241.713,52 6.0 59,24
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 87.131.745,26 6.0 122,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.789.346,56 6.0 76,72
DSV DSV Industrie 86.460.045,61 6.0 270,72
NXPI NXP SEMICONDUCTORS NV IT 86.307.225,45 6.0 216,03
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 86.256.212,28 6.0 35,39
COHR COHERENT CORP IT 86.067.999,16 6.0 345,02
AME AMETEK INC Industrie 85.891.141,70 6.0 236,26
ARGX ARGENX Gesundheitsversorgung 84.830.572,31 6.0 848,01
FTNT FORTINET INC IT 84.789.349,92 6.0 81,84
GWW WW GRAINGER INC Industrie 84.617.840,28 6.0 1.162,94
CVNA CARVANA CLASS A Zyklische Konsumgüter  84.510.604,75 6.0 387,53
FERG FERGUSON ENTERPRISES INC Industrie 84.473.520,63 6.0 260,49
ENI ENI Energie 83.804.600,93 6.0 25,71
FNV FRANCO NEVADA CORP Materialien 83.766.763,86 6.0 263,06
BN DANONE SA Nichtzyklische Konsumgüter 83.714.984,80 6.0 80,50
AAL ANGLO AMERICAN PLC Materialien 83.605.412,71 6.0 50,36
LONN LONZA GROUP AG Gesundheitsversorgung 83.546.921,49 6.0 697,70
CABK CAIXABANK SA Financials 83.344.793,86 6.0 12,82
CCO CAMECO CORP Energie 83.286.811,99 6.0 120,91
ETR ENTERGY CORP Versorger 83.077.478,72 6.0 115,52
URI UNITED RENTALS INC Industrie 82.648.331,50 6.0 796,15
FAST FASTENAL Industrie 82.447.307,88 6.0 45,78
D DOMINION ENERGY INC Versorger 81.735.244,80 6.0 62,42
OKE ONEOK INC Energie 81.680.629,94 6.0 83,51
EOAN E.ON N Versorger 81.448.996,98 6.0 22,21
ADSK AUTODESK INC IT 81.375.836,72 6.0 242,02
CAH CARDINAL HEALTH INC Gesundheitsversorgung 81.069.041,55 6.0 213,99
F FORD MOTOR CO Zyklische Konsumgüter  80.753.201,10 6.0 12,87
6981 MURATA MANUFACTURING LTD IT 80.456.406,94 6.0 29,14
8002 MARUBENI CORP Industrie 80.258.400,46 6.0 37,08
SREN SWISS RE AG Financials 80.073.134,62 6.0 168,90
9433 KDDI CORP Kommunikation 79.764.622,77 6.0 16,41
STAN STANDARD CHARTERED PLC Financials 79.516.727,98 6.0 24,83
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 78.403.142,20 6.0 1,00
NUE NUCOR CORP Materialien 78.320.382,33 6.0 195,87
BAYN BAYER AG Gesundheitsversorgung 77.917.220,70 6.0 48,56
EA ELECTRONIC ARTS INC Kommunikation 77.502.688,56 6.0 203,83
CARR CARRIER GLOBAL CORP Industrie 76.943.416,20 6.0 61,32
EBAY EBAY INC Zyklische Konsumgüter  76.864.378,50 6.0 104,65
XEL XCEL ENERGY INC Versorger 76.846.894,28 5.0 81,08
TRGP TARGA RESOURCES CORP Energie 76.823.868,00 5.0 235,50
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  76.689.421,27 5.0 35,83
HOLN HOLCIM LTD AG Materialien 76.331.689,39 5.0 95,06
RACE FERRARI NV Zyklische Konsumgüter  76.310.689,19 5.0 379,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 76.273.109,25 5.0 589,25
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  75.630.147,90 5.0 62,21
PSA PUBLIC STORAGE REIT Immobilien 75.234.772,10 5.0 309,22
ROK ROCKWELL AUTOMATION INC Industrie 74.910.388,70 5.0 415,73
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 74.656.308,68 5.0 48,34
BDX BECTON DICKINSON Gesundheitsversorgung 74.561.520,54 5.0 158,54
CPG COMPASS GROUP PLC Zyklische Konsumgüter  74.557.189,50 5.0 28,45
CSL CSL LTD Gesundheitsversorgung 74.287.330,24 5.0 98,75
SAND SANDVIK Industrie 74.222.105,74 5.0 44,35
LR LEGRAND SA Industrie 74.173.650,65 5.0 178,57
COIN COINBASE GLOBAL INC CLASS A Financials 73.995.715,24 5.0 206,33
BE BLOOM ENERGY CLASS A CORP Industrie 73.722.329,78 5.0 207,86
PYPL PAYPAL HOLDINGS INC Financials 73.546.865,28 5.0 50,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.247.841,94 5.0 80,99
CBRE CBRE GROUP INC CLASS A Immobilien 73.099.635,74 5.0 151,51
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.979.161,92 5.0 78,68
EXC EXELON CORP Versorger 72.979.742,00 5.0 47,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 72.925.836,15 5.0 263,37
CLS CELESTICA INC IT 72.551.380,25 5.0 397,24
SNOW SNOWFLAKE INC IT 72.534.244,40 5.0 143,98
ASM ASM INTERNATIONAL NV IT 72.513.887,56 5.0 928,35
FITB FIFTH THIRD BANCORP Financials 72.475.353,78 5.0 50,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.415.231,67 5.0 63,20
MET METLIFE INC Financials 71.461.939,20 5.0 78,08
K KINROSS GOLD CORP Materialien 71.431.816,92 5.0 35,03
STT STATE STREET CORP Financials 71.244.557,27 5.0 145,43
DGE DIAGEO PLC Nichtzyklische Konsumgüter 71.159.346,78 5.0 20,63
YUM YUM BRANDS INC Zyklische Konsumgüter  70.817.231,38 5.0 162,79
HLN HALEON PLC Gesundheitsversorgung 70.652.683,43 5.0 4,87
RSG REPUBLIC SERVICES INC Industrie 70.627.034,94 5.0 207,66
GRMN GARMIN LTD Zyklische Konsumgüter  70.603.960,98 5.0 267,42
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.572.839,22 5.0 36,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 70.545.905,16 5.0 6,58
RIO RIO TINTO LTD Materialien 70.514.917,65 5.0 125,13
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 69.927.967,93 5.0 70,30
WDS WOODSIDE ENERGY GROUP LTD Energie 69.721.708,52 5.0 23,57
MSCI MSCI INC Financials 69.434.737,30 5.0 568,55
MSTR STRATEGY INC CLASS A IT 69.220.532,28 5.0 166,52
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  68.393.185,68 5.0 18,35
PRU PRUDENTIAL PLC Financials 68.303.720,32 5.0 15,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 68.271.840,12 5.0 57,61
KR KROGER Nichtzyklische Konsumgüter 68.043.391,50 5.0 68,19
NDAQ NASDAQ INC Financials 67.857.803,83 5.0 88,61
6146 DISCO CORP IT 67.746.294,18 5.0 461,80
HIG HARTFORD INSURANCE GROUP INC Financials 67.644.104,00 5.0 139,84
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 67.553.704,28 5.0 96,21
GMG GOODMAN GROUP UNITS Immobilien 67.531.555,48 5.0 21,16
UCB UCB SA Gesundheitsversorgung 67.467.032,17 5.0 311,77
ALC ALCON AG Gesundheitsversorgung 67.313.852,47 5.0 82,04
8053 SUMITOMO CORP Industrie 67.133.016,44 5.0 38,10
6702 FUJITSU LTD IT 66.372.395,16 5.0 23,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 65.862.204,72 5.0 309,66
ODFL OLD DOMINION FREIGHT LINE INC Industrie 65.609.999,20 5.0 217,76
AMP AMERIPRISE FINANCE INC Financials 65.593.348,40 5.0 456,20
MCHP MICROCHIP TECHNOLOGY INC IT 65.579.356,48 5.0 78,76
6301 KOMATSU LTD Industrie 65.231.753,45 5.0 42,44
WCN WASTE CONNECTIONS INC Industrie 64.794.774,78 5.0 159,63
VTR VENTAS REIT INC Immobilien 64.556.860,00 5.0 85,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.354.954,06 5.0 81,58
ASSA B ASSA ABLOY B Industrie 63.837.215,25 5.0 41,69
ORA ORANGE SA Kommunikation 63.565.385,12 5.0 20,25
6367 DAIKIN INDUSTRIES LTD Industrie 63.468.227,77 5.0 135,02
9434 SOFTBANK CORP Kommunikation 63.322.905,11 5.0 1,42
DHI D R HORTON INC Zyklische Konsumgüter  63.052.781,85 5.0 149,81
JPY JPY CASH Cash und/oder Derivate 63.028.308,31 5.0 0,63
RWE RWE AG Versorger 63.011.719,72 5.0 66,04
III 3I GROUP PLC Financials 62.878.037,98 5.0 39,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 62.848.231,92 4.0 212,04
OXY OCCIDENTAL PETROLEUM CORP Energie 62.631.354,72 4.0 53,79
XYZ BLOCK INC CLASS A Financials 62.089.835,64 4.0 71,26
ED CONSOLIDATED EDISON INC Versorger 62.053.112,65 4.0 110,15
EBS ERSTE GROUP BANK AG Financials 62.035.507,04 4.0 128,30
SSE SSE PLC Versorger 61.941.311,70 4.0 33,51
FER FERROVIAL Industrie 61.809.099,65 4.0 71,95
PRY PRYSMIAN Industrie 61.744.693,03 4.0 143,72
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 61.728.706,80 4.0 32,40
CCI CROWN CASTLE INC Immobilien 61.601.199,81 4.0 88,71
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.573.457,43 4.0 76,27
MLM MARTIN MARIETTA MATERIALS INC Materialien 61.254.663,54 4.0 622,02
LUMI BANK LEUMI LE ISRAEL Financials 60.974.475,06 4.0 25,68
SLF SUN LIFE FINANCIAL INC Financials 60.894.290,47 4.0 70,47
G ASSICURAZIONI GENERALI Financials 60.675.557,56 4.0 44,31
ROP ROPER TECHNOLOGIES INC IT 60.567.348,40 4.0 362,44
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  60.354.243,21 4.0 91,33
PCG PG&E CORP Versorger 60.128.575,70 4.0 17,26
CSU CONSTELLATION SOFTWARE INC IT 60.137.470,02 4.0 1.921,82
DDOG DATADOG INC CLASS A IT 60.063.277,56 4.0 126,61
8591 ORIX CORP Financials 59.668.382,74 4.0 31,74
EME EMCOR GROUP INC Industrie 59.322.861,85 4.0 806,05
U11 UNITED OVERSEAS BANK LTD Financials 59.263.397,00 4.0 29,50
MTB M&T BANK CORP Financials 58.592.399,58 4.0 218,79
RKLB ROCKET LAB CORP Industrie 58.345.368,00 4.0 84,80
285A KIOXIA HOLDINGS CORP IT 58.348.543,01 4.0 193,40
EQT EQT CORP Energie 58.222.804,96 4.0 58,48
VMC VULCAN MATERIALS Materialien 58.167.265,71 4.0 291,71
FISV FISERV INC Financials 57.668.315,30 4.0 63,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.653.778,52 4.0 201,39
HPE HEWLETT PACKARD ENTERPRISE IT 57.362.716,92 4.0 26,44
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 57.357.725,20 4.0 52,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 57.087.320,36 4.0 121,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.920.597,44 4.0 265,84
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.850.529,74 4.0 25,69
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 56.830.997,64 4.0 1.797,71
NRG NRG ENERGY INC Versorger 56.637.892,29 4.0 167,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.504.177,66 4.0 26,53
6954 FANUC CORP Industrie 56.368.213,23 4.0 39,45
WEC WEC ENERGY GROUP INC Versorger 56.342.250,98 4.0 115,87
GIVN GIVAUDAN SA Materialien 56.022.397,12 4.0 3.805,61
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 55.920.444,67 4.0 81,71
CVE CENOVUS ENERGY Energie 55.669.752,02 4.0 24,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.565.037,48 4.0 86,23
ACGL ARCH CAPITAL GROUP LTD Financials 55.455.712,68 4.0 97,59
PRU PRUDENTIAL FINANCIAL INC Financials 55.278.896,40 4.0 101,65
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.288.223,20 4.0 67,04
8750 DAIICHI LIFE GROUP INC Financials 55.077.495,25 4.0 9,25
JBL JABIL INC IT 55.046.306,04 4.0 321,69
NTR NUTRIEN LTD Materialien 54.973.878,83 4.0 70,79
IRM IRON MOUNTAIN INC Immobilien 54.863.468,83 4.0 118,07
HBAN HUNTINGTON BANCSHARES INC Financials 54.693.735,15 4.0 16,85
EXPN EXPERIAN PLC Industrie 54.614.129,83 4.0 38,89
RBLX ROBLOX CORP CLASS A Kommunikation 54.491.485,16 4.0 60,34
6701 NEC CORP IT 54.391.987,84 4.0 27,42
ON ON SEMICONDUCTOR CORP IT 54.297.339,06 4.0 83,01
8630 SOMPO HOLDINGS INC Financials 54.254.052,83 4.0 37,36
SLHN SWISS LIFE HOLDING AG Financials 54.120.151,51 4.0 1.206,91
DOL DOLLARAMA INC Zyklische Konsumgüter  53.941.812,47 4.0 129,16
IFC INTACT FINANCIAL CORP Financials 53.469.590,78 4.0 191,83
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.285.358,35 4.0 18,62
IR INGERSOLL RAND INC Industrie 53.060.092,80 4.0 85,80
RMD RESMED INC Gesundheitsversorgung 52.868.406,84 4.0 228,12
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.708.350,12 4.0 17,61
NBIS NEBIUS NV CLASS A IT 52.717.798,62 4.0 157,14
CCL CARNIVAL CORP Zyklische Konsumgüter  52.358.616,72 4.0 29,22
POLI BANK HAPOALIM BM Financials 52.363.848,71 4.0 27,04
CBK COMMERZBANK AG Financials 52.207.490,13 4.0 42,60
DANSKE DANSKE BANK Financials 52.214.992,10 4.0 52,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 51.833.600,92 4.0 74,66
7267 HONDA MOTOR LTD Zyklische Konsumgüter  51.794.682,16 4.0 8,24
TPR TAPESTRY INC Zyklische Konsumgüter  51.628.897,05 4.0 155,85
KBC KBC GROEP Financials 51.636.048,42 4.0 141,65
6723 RENESAS ELECTRONICS CORP IT 51.563.907,89 4.0 17,71
HO THALES SA Industrie 51.417.754,40 4.0 312,60
OTIS OTIS WORLDWIDE CORP Industrie 51.327.446,18 4.0 81,43
DOV DOVER CORP Industrie 51.216.156,23 4.0 219,07
AEE AMEREN CORP Versorger 51.125.481,42 4.0 112,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.048.389,00 4.0 98,84
FANG DIAMONDBACK ENERGY INC Energie 50.651.904,06 4.0 180,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.494.205,46 4.0 176,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.224.378,21 4.0 28,47
WAT WATERS CORP Gesundheitsversorgung 49.885.282,92 4.0 327,77
STLD STEEL DYNAMICS INC Materialien 49.609.248,00 4.0 200,32
7182 JAPAN POST BANK LTD Financials 49.567.052,45 4.0 17,30
SIKA SIKA AG Materialien 49.553.169,93 4.0 201,84
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 49.455.109,50 4.0 20,26
SWED A SWEDBANK Financials 49.220.442,20 4.0 36,27
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 49.003.944,49 4.0 26,49
SYF SYNCHRONY FINANCIAL Financials 48.945.970,26 4.0 78,34
HEI HEIDELBERG MATERIALS AG Materialien 48.951.043,66 4.0 231,61
ERIC B ERICSSON B IT 48.957.281,67 4.0 11,60
HAL HALLIBURTON Energie 48.869.264,70 3.0 37,15
FLEX FLEX LTD IT 48.837.453,28 3.0 81,83
CPRT COPART INC Industrie 48.808.768,20 3.0 33,45
INSM INSMED INC Gesundheitsversorgung 48.711.287,52 3.0 144,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.512.383,74 3.0 9,77
VICI VICI PPTYS INC Immobilien 48.503.704,65 3.0 29,01
AXON AXON ENTERPRISE INC Industrie 48.486.220,30 3.0 402,85
VWS VESTAS WIND SYSTEMS Industrie 48.445.481,56 3.0 30,28
NTRS NORTHERN TRUST CORP Financials 48.246.489,12 3.0 159,16
DTE DTE ENERGY Versorger 48.244.421,24 3.0 146,98
CBOE CBOE GLOBAL MARKETS INC Financials 48.084.581,16 3.0 299,94
EQNR EQUINOR Energie 47.901.416,38 3.0 35,07
8801 MITSUI FUDOSAN LTD Immobilien 47.903.040,02 3.0 10,97
6762 TDK CORP IT 47.797.597,87 3.0 16,57
BMW BMW AG Zyklische Konsumgüter  47.749.152,58 3.0 99,50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.686.431,04 3.0 3,79
FTS FORTIS INC Versorger 47.565.440,68 3.0 57,02
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  47.497.258,42 3.0 64,39
Q QNITY ELECTRONICS INC IT 47.395.120,08 3.0 136,29
ATCO B ATLAS COPCO CLASS B Industrie 46.928.263,49 3.0 18,45
WTW WILLIS TOWERS WATSON PLC Financials 46.918.779,04 3.0 297,64
PAYX PAYCHEX INC Industrie 46.869.804,96 3.0 91,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.822.927,12 3.0 145,36
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 46.779.192,40 3.0 13,01
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.708.030,86 3.0 44,77
VOD VODAFONE GROUP PLC Kommunikation 46.627.629,79 3.0 1,55
ADS ADIDAS N AG Zyklische Konsumgüter  46.500.170,52 3.0 172,96
9432 NTT INC Kommunikation 46.476.275,18 3.0 0,98
AMRZ AMRIZE AG Materialien 46.425.881,60 3.0 57,70
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.348.746,10 3.0 61,30
FE FIRSTENERGY CORP Versorger 46.278.321,90 3.0 50,10
ADYEN ADYEN NV Financials 46.266.670,48 3.0 1.163,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.244.781,14 3.0 16,18
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 46.220.143,75 3.0 70,68
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.445.726,24 3.0 37,68
POW POWER CORPORATION OF CANADA Financials 45.247.067,38 3.0 53,68
REP REPSOL SA Energie 45.234.348,29 3.0 23,30
STMPA STMICROELECTRONICS NV IT 45.237.236,64 3.0 43,96
AER AERCAP HOLDINGS NV Industrie 45.171.454,95 3.0 147,45
RJF RAYMOND JAMES INC Financials 45.106.777,00 3.0 151,75
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.897.982,90 3.0 66,70
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 44.788.103,68 3.0 754,72
VIE VEOLIA ENVIRON. SA Versorger 44.591.144,08 3.0 42,00
PGHN PARTNERS GROUP HOLDING AG Financials 44.479.620,47 3.0 1.218,72
ATO ATMOS ENERGY CORP Versorger 44.482.328,40 3.0 186,54
XYL XYLEM INC Industrie 44.148.470,52 3.0 121,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.127.204,48 3.0 126,68
CRWV COREWEAVE INC CLASS A IT 43.897.974,30 3.0 116,85
PPL PPL CORP Versorger 43.615.463,44 3.0 39,02
8015 TOYOTA TSUSHO CORP Industrie 43.618.999,75 3.0 39,54
DVN DEVON ENERGY CORP Energie 43.560.446,26 3.0 44,23
CW CURTISS WRIGHT CORP Industrie 43.431.304,70 3.0 735,65
HUBB HUBBELL INC Industrie 43.437.940,42 3.0 535,57
TDY TELEDYNE TECHNOLOGIES INC IT 43.242.798,30 3.0 635,83
DNB DNB BANK Financials 43.125.017,15 3.0 32,47
MT ARCELORMITTAL SA Materialien 43.081.326,70 3.0 63,13
LDO LEONARDO FINMECCANICA SPA Industrie 42.981.861,15 3.0 68,16
PHM PULTEGROUP INC Zyklische Konsumgüter  42.968.955,35 3.0 126,53
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.961.358,08 3.0 162,28
PAAS PAN AMERICAN SILVER CORP Materialien 42.896.421,72 3.0 59,23
WDAY WORKDAY INC CLASS A IT 42.906.847,34 3.0 123,83
EIX EDISON INTERNATIONAL Versorger 42.733.636,75 3.0 70,75
LPLA LPL FINANCIAL HOLDINGS INC Financials 42.630.384,87 3.0 317,41
FTAI FTAI AVIATION LTD Industrie 42.562.361,63 3.0 259,13
CFG CITIZENS FINANCIAL GROUP INC Financials 42.503.163,75 3.0 64,45
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.511.142,87 3.0 24,35
ESLT ELBIT SYSTEMS LTD Industrie 42.513.400,34 3.0 889,23
7751 CANON INC IT 42.419.815,28 3.0 28,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.401.499,68 3.0 21,35
MKL MARKEL GROUP INC Financials 42.318.265,88 3.0 1.988,36
AV. AVIVA PLC Financials 42.226.100,01 3.0 8,74
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.164.010,18 3.0 192,63
PPG PPG INDUSTRIES INC Materialien 42.109.407,95 3.0 114,85
RF REGIONS FINANCIAL CORP Financials 42.024.560,33 3.0 28,13
FMG FORTESCUE LTD Materialien 42.001.302,91 3.0 15,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  41.948.008,16 3.0 553,36
HLMA HALMA PLC IT 41.727.332,29 3.0 61,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.682.653,94 3.0 1.340,58
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.658.549,94 3.0 59,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.569.059,00 3.0 48,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 41.535.882,45 3.0 167,95
NTRA NATERA INC Gesundheitsversorgung 41.277.579,60 3.0 208,40
CNP CENTERPOINT ENERGY INC Versorger 41.266.713,00 3.0 43,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 41.146.913,97 3.0 144,84
SAMPO SAMPO CLASS A Financials 41.069.179,18 3.0 11,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.940.657,16 3.0 588,38
RYA RYANAIR HOLDINGS PLC Industrie 40.945.103,56 3.0 30,36
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.738.618,14 3.0 28,98
FICO FAIR ISAAC CORP IT 40.577.982,48 3.0 1.073,52
VRSK VERISK ANALYTICS INC Industrie 40.584.645,98 3.0 178,07
5020 ENEOS HOLDINGS INC Energie 40.536.874,45 3.0 8,71
ES EVERSOURCE ENERGY Versorger 40.337.917,25 3.0 69,25
ARES ARES MANAGEMENT CORP CLASS A Financials 40.255.908,42 3.0 117,78
AWK AMERICAN WATER WORKS INC Versorger 40.248.838,59 3.0 131,61
DOW DOW INC Materialien 40.077.091,60 3.0 35,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 39.873.295,22 3.0 160,69
TSEM TOWER SEMICONDUCTOR LTD IT 39.788.053,38 3.0 220,86
OMC OMNICOM GROUP INC Kommunikation 39.634.654,03 3.0 78,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 39.528.220,48 3.0 182,24
16 SUN HUNG KAI PROPERTIES LTD Immobilien 39.535.073,82 3.0 16,99
8604 NOMURA HOLDINGS INC Financials 39.378.867,06 3.0 8,45
QBE QBE INSURANCE GROUP LTD Financials 39.336.981,97 3.0 16,40
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.263.900,00 3.0 100,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.180.079,36 3.0 156,56
KNEBV KONE Industrie 39.136.252,28 3.0 69,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.108.117,08 3.0 270,68
DXCM DEXCOM INC Gesundheitsversorgung 38.938.995,76 3.0 63,98
CINF CINCINNATI FINANCIAL CORP Financials 38.921.775,12 3.0 166,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.886.499,03 3.0 173,89
AENA AENA SME SA Industrie 38.820.033,44 3.0 31,47
BIIB BIOGEN INC Gesundheitsversorgung 38.764.453,60 3.0 177,35
TPL TEXAS PACIFIC LAND CORP Energie 38.646.631,32 3.0 422,58
HEXA B HEXAGON CLASS B IT 38.601.217,96 3.0 11,25
ML MICHELIN Zyklische Konsumgüter  38.449.136,22 3.0 38,30
HUM HUMANA INC Gesundheitsversorgung 38.360.359,44 3.0 205,14
8267 AEON LTD Nichtzyklische Konsumgüter 38.342.698,59 3.0 10,79
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.332.994,00 3.0 96,88
CPAY CORPAY INC Financials 38.155.652,80 3.0 334,64
PPL PEMBINA PIPELINE CORP Energie 38.098.508,86 3.0 42,56
CMS CMS ENERGY CORP Versorger 38.047.973,25 3.0 77,75
6273 SMC (JAPAN) CORP Industrie 38.031.892,18 3.0 444,06
DTG DAIMLER TRUCK HOLDING E AG Industrie 38.017.567,21 3.0 51,70
EFX EQUIFAX INC Industrie 37.841.027,00 3.0 196,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  37.764.610,92 3.0 198,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.660.268,17 3.0 96,17
1605 INPEX CORP Energie 37.599.684,18 3.0 25,24
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 37.444.537,15 3.0 29,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 37.420.354,86 3.0 223,14
ANTO ANTOFAGASTA PLC Materialien 37.312.113,44 3.0 53,73
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.208.405,64 3.0 201,07
MTX MTU AERO ENGINES HOLDING AG Industrie 37.125.307,98 3.0 408,88
2388 BOC HONG KONG HOLDINGS LTD Financials 37.104.422,89 3.0 5,60
8308 RESONA HOLDINGS INC Financials 37.084.493,86 3.0 12,45
ALAB ASTERA LABS INC IT 36.938.805,55 3.0 174,05
GEBN GEBERIT AG Industrie 36.871.923,99 3.0 719,52
VRSN VERISIGN INC IT 36.826.839,00 3.0 274,05
6902 DENSO CORP Zyklische Konsumgüter  36.789.601,37 3.0 12,20
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.748.647,95 3.0 147,35
NST NORTHERN STAR RESOURCES LTD Materialien 36.697.027,78 3.0 17,11
NN NN GROUP NV Financials 36.664.358,85 3.0 86,90
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 36.428.162,12 3.0 52,71
EXE EXPAND ENERGY CORP Energie 36.414.282,96 3.0 95,82
CTRA COTERRA ENERGY INC Energie 36.406.706,88 3.0 30,89
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 36.385.471,20 3.0 98,80
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.257.513,80 3.0 78,48
ENTG ENTEGRIS INC IT 36.242.598,10 3.0 146,06
MDB MONGODB INC CLASS A IT 35.888.948,94 3.0 263,38
1 CK HUTCHISON HOLDINGS LTD Industrie 35.865.873,18 3.0 8,18
HBAN HELVETIA BALOISE HOLDING N AG Financials 35.841.565,38 3.0 285,55
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.767.691,61 3.0 45,01
NXT NEXT PLC Zyklische Konsumgüter  35.761.815,37 3.0 182,39
6178 JAPAN POST HOLDINGS LTD Financials 35.682.595,34 3.0 11,86
669 TECHTRONIC INDUSTRIES LTD Industrie 35.612.030,65 3.0 13,95
NI NISOURCE INC Versorger 35.570.701,31 3.0 48,31
VLTO VERALTO CORP Industrie 35.461.547,54 3.0 90,98
FM FIRST QUANTUM MINERALS LTD Materialien 35.467.221,53 3.0 29,05
TWLO TWILIO INC CLASS A IT 35.452.033,30 3.0 140,11
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.413.866,42 3.0 81,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  35.385.794,00 3.0 347,26
6971 KYOCERA CORP IT 35.353.960,02 3.0 17,03
PUB PUBLICIS GROUPE SA Kommunikation 35.281.002,59 3.0 94,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.266.441,70 3.0 195,02
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 35.247.861,68 3.0 236,62
WSP WSP GLOBAL INC Industrie 35.174.295,05 3.0 167,51
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.140.915,53 3.0 35,34
EQR EQUITY RESIDENTIAL REIT Immobilien 35.074.223,68 3.0 62,68
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 34.919.718,57 2.0 105,93
KPN KONINKLIJKE KPN NV Kommunikation 34.910.079,30 2.0 5,41
ACA CREDIT AGRICOLE SA Financials 34.597.123,28 2.0 21,01
FTV FORTIVE CORP Industrie 34.604.367,68 2.0 60,52
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 34.516.642,16 2.0 148,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 34.479.450,00 2.0 50,00
STE STERIS Gesundheitsversorgung 34.416.718,12 2.0 225,79
WRT1V WARTSILA Industrie 34.404.574,38 2.0 43,83
SOFI SOFI TECHNOLOGIES INC Financials 34.254.429,38 2.0 19,43
BPE BPER BANCA Financials 34.109.760,27 2.0 14,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 34.074.033,50 2.0 10,82
ILMN ILLUMINA INC Gesundheitsversorgung 34.037.377,00 2.0 134,50
SW SMURFIT WESTROCK PLC Materialien 34.011.183,36 2.0 42,24
LDOS LEIDOS HOLDINGS INC Industrie 33.956.626,95 2.0 155,17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.939.049,74 2.0 109,52
KER KERING SA Zyklische Konsumgüter  33.950.417,29 2.0 299,60
IMO IMPERIAL OIL LTD Energie 33.884.803,16 2.0 122,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  33.841.440,90 2.0 92,79
VNA VONOVIA SE Immobilien 33.815.553,48 2.0 28,38
4901 FUJIFILM HOLDINGS CORP IT 33.797.601,53 2.0 20,06
9022 CENTRAL JAPAN RAILWAY Industrie 33.762.495,25 2.0 26,57
CDE COEUR MINING INC Materialien 33.767.051,36 2.0 20,38
A5G AIB GROUP PLC Financials 33.671.675,25 2.0 11,64
BXB BRAMBLES LTD Industrie 33.617.967,52 2.0 16,12
BT.A BT GROUP PLC Kommunikation 33.562.755,29 2.0 2,95
ABN ABN AMRO BANK NV Financials 33.481.653,79 2.0 36,06
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.215.425,01 2.0 16,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.162.415,20 2.0 88,02
ALFA ALFA LAVAL Industrie 33.083.114,75 2.0 62,86
AGI ALAMOS GOLD INC CLASS A Materialien 33.068.908,75 2.0 49,48
DD DUPONT DE NEMOURS INC Materialien 33.042.960,75 2.0 47,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 33.055.065,12 2.0 2.030,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.994.047,75 2.0 14,52
SAB BANCO DE SABADELL SA Financials 32.927.955,62 2.0 3,98
KEY KEYCORP Financials 32.782.818,20 2.0 21,80
6920 LASERTEC CORP IT 32.646.332,19 2.0 253,07
P EVERPURE INC CLASS A IT 32.650.955,62 2.0 66,97
LGEN LEGAL AND GENERAL GROUP PLC Financials 32.443.377,65 2.0 3,69
9020 EAST JAPAN RAILWAY Industrie 32.450.934,14 2.0 22,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.386.011,00 2.0 22,47
CAP CAPGEMINI IT 32.333.434,40 2.0 130,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.241.561,78 2.0 273,73
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.226.690,56 2.0 110,08
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 32.228.510,16 2.0 245,08
BIRG BANK OF IRELAND GROUP PLC Financials 32.217.630,53 2.0 20,14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 32.129.517,90 2.0 34,06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 32.113.554,60 2.0 49,43
BRO BROWN & BROWN INC Financials 32.066.503,52 2.0 67,72
NVR NVR INC Zyklische Konsumgüter  31.910.193,36 2.0 7.000,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.784.286,00 2.0 35,50
LNT ALLIANT ENERGY CORP Versorger 31.744.484,93 2.0 72,83
NSIS B NOVOZYMES B Materialien 31.709.322,58 2.0 60,25
CNC CENTENE CORP Gesundheitsversorgung 31.676.176,07 2.0 38,17
SAAB B SAAB CLASS B Industrie 31.647.590,05 2.0 65,34
NTAP NETAPP INC IT 31.581.857,96 2.0 104,53
L LOEWS CORP Financials 31.486.662,20 2.0 111,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.439.190,86 2.0 64,82
EPI A EPIROC CLASS A Industrie 31.445.482,55 2.0 27,96
CF CF INDUSTRIES HOLDINGS INC Materialien 31.348.364,76 2.0 112,68
FSLR FIRST SOLAR INC IT 31.335.378,48 2.0 190,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.321.416,31 2.0 29,48
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 31.275.473,92 2.0 267,94
SNA SNAP ON INC Industrie 31.204.195,66 2.0 380,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.210.218,60 2.0 147,30
EVN EVOLUTION MINING LTD Materialien 31.107.988,66 2.0 9,78
BOL BOLIDEN Materialien 31.072.047,61 2.0 61,57
7013 IHI CORP Industrie 31.016.191,56 2.0 19,76
WKL WOLTERS KLUWER NV Industrie 31.013.834,63 2.0 84,28
BALL BALL CORP Materialien 30.976.514,40 2.0 64,48
WRB WR BERKLEY CORP Financials 30.863.898,41 2.0 66,83
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 30.815.176,05 2.0 85,53
HPQ HP INC IT 30.561.186,04 2.0 19,88
SCMN SWISSCOM AG Kommunikation 30.382.279,64 2.0 835,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.386.941,90 2.0 94,78
AMCR AMCOR PLC Materialien 30.290.200,38 2.0 41,94
TXT TEXTRON INC Industrie 30.293.503,19 2.0 91,61
PKG PACKAGING CORP OF AMERICA Materialien 30.285.375,75 2.0 213,39
5401 NIPPON STEEL CORP Materialien 30.103.547,45 2.0 3,77
GMAB GENMAB Gesundheitsversorgung 30.105.880,03 2.0 285,19
SATS ECHOSTAR CORP CLASS A Kommunikation 29.942.144,54 2.0 133,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.920.035,36 2.0 167,28
FFIV F5 INC IT 29.858.130,89 2.0 310,87
TROW T ROWE PRICE GROUP INC Financials 29.845.013,12 2.0 96,98
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.805.687,44 2.0 12,00
BAMI BANCO BPM Financials 29.694.676,23 2.0 15,93
INF INFORMA PLC Kommunikation 29.667.885,64 2.0 11,53
TRMB TRIMBLE INC IT 29.628.265,42 2.0 69,29
HNR1 HANNOVER RUECK Financials 29.610.155,00 2.0 325,60
VACN VAT GROUP AG Industrie 29.589.738,72 2.0 760,10
RBA RB GLOBAL INC Industrie 29.558.833,94 2.0 104,52
TEF TELEFONICA SA Kommunikation 29.502.180,46 2.0 4,57
IP INTERNATIONAL PAPER Materialien 29.279.901,14 2.0 37,13
EQT EQT Financials 29.146.424,00 2.0 35,90
GPN GLOBAL PAYMENTS INC Financials 29.105.911,34 2.0 72,37
EVRG EVERGY INC Versorger 29.084.352,78 2.0 82,37
RS RELIANCE STEEL & ALUMINUM Materialien 28.980.872,96 2.0 325,54
ORG ORIGIN ENERGY LTD Versorger 28.903.404,72 2.0 8,98
CLNX CELLNEX TELECOM Kommunikation 28.878.296,84 2.0 34,10
LUN LUNDIN MINING CORP Materialien 28.660.877,44 2.0 29,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.601.372,52 2.0 75,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.431.045,28 2.0 57,64
WY WEYERHAEUSER REIT Immobilien 28.390.425,99 2.0 25,17
4543 TERUMO CORP Gesundheitsversorgung 28.364.832,76 2.0 13,78
FBK FINECOBANK BANCA FINECO Financials 28.342.085,17 2.0 26,50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.306.668,00 2.0 90,48
BAER JULIUS BAER GRUPPE AG Financials 28.309.359,16 2.0 80,91
UPM UPM-KYMMENE Materialien 28.110.264,30 2.0 31,28
CSL CARLISLE COMPANIES INC Industrie 28.118.558,00 2.0 361,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 28.077.958,64 2.0 162,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 27.887.877,66 2.0 119,26
PTC PTC INC IT 27.846.269,28 2.0 139,74
SGSN SGS SA Industrie 27.857.666,33 2.0 114,45
ROL ROLLINS INC Industrie 27.743.595,00 2.0 55,00
MRK MERCK Gesundheitsversorgung 27.746.067,41 2.0 140,00
5016 JX ADVANCED METALS CORP Materialien 27.651.140,25 2.0 31,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.575.298,00 2.0 64,50
FOXA FOX CORP CLASS A Kommunikation 27.531.767,70 2.0 65,07
CDW CDW CORP IT 27.441.170,16 2.0 133,96
4452 KAO CORP Nichtzyklische Konsumgüter 27.376.780,64 2.0 38,06
BBD.B BOMBARDIER INC CLASS B Industrie 27.336.900,45 2.0 195,37
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.248.029,90 2.0 16,69
7936 ASICS CORP Zyklische Konsumgüter  27.236.421,51 2.0 29,11
GIB.A CGI INC CLASS A IT 27.225.723,63 2.0 76,44
STO SANTOS LTD Energie 27.226.030,65 2.0 5,51
RDDT REDDIT INC CLASS A Kommunikation 27.140.841,00 2.0 163,80
9503 KANSAI ELECTRIC POWER INC Versorger 27.051.865,45 2.0 15,84
STLAM STELLANTIS NV Zyklische Konsumgüter  27.058.847,99 2.0 8,79
TOU TOURMALINE OIL CORP Energie 26.903.859,40 2.0 43,75
2 CLP HOLDINGS LTD Versorger 26.811.323,67 2.0 9,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  26.821.800,00 2.0 112,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.566.805,42 2.0 30,74
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.541.989,47 2.0 45,97
9101 NIPPON YUSEN Industrie 26.494.777,65 2.0 38,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.462.431,20 2.0 76,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.459.558,61 2.0 27,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 26.369.084,93 2.0 125,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.326.981,44 2.0 127,94
LII LENNOX INTERNATIONAL INC Industrie 26.215.285,98 2.0 487,11
DSY DASSAULT SYSTEMES IT 26.148.781,04 2.0 22,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 26.122.757,89 2.0 8,89
J JACOBS SOLUTIONS INC Industrie 26.088.082,99 2.0 128,93
PNR PENTAIR Industrie 26.046.329,76 2.0 91,08
KOG KONGSBERG GRUPPEN Industrie 26.035.690,74 2.0 39,75
INCY INCYTE CORP Gesundheitsversorgung 26.004.762,26 2.0 97,82
4507 SHIONOGI LTD Gesundheitsversorgung 25.976.216,90 2.0 20,40
MRU METRO INC Nichtzyklische Konsumgüter 25.895.098,09 2.0 66,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 25.881.881,04 2.0 66,27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.831.172,09 2.0 72,11
REG REGENCY CENTERS REIT CORP Immobilien 25.787.211,48 2.0 80,93
HEIA HEICO CORP CLASS A Industrie 25.744.945,00 2.0 221,50
9104 MITSUI OSK LINES LTD Industrie 25.693.853,41 2.0 39,95
9532 OSAKA GAS LTD Versorger 25.694.860,05 2.0 38,82
9735 SECOM LTD Industrie 25.589.583,47 2.0 38,39
5713 SUMITOMO METAL MINING LTD Materialien 25.569.949,96 2.0 64,30
1801 TAISEI CORP Industrie 25.528.903,65 2.0 100,63
IREN IREN LTD IT 25.295.384,76 2.0 48,12
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 25.242.303,19 2.0 79,89
TRI THOMSON REUTERS CORP Industrie 25.230.092,09 2.0 93,26
CSGP COSTAR GROUP INC Immobilien 25.213.143,84 2.0 39,72
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.202.261,49 2.0 60,75
RTO RENTOKIL INITIAL PLC Industrie 25.149.746,25 2.0 6,79
SPSN SWISS PRIME SITE AG Immobilien 25.086.820,83 2.0 175,64
SUI SUN COMMUNITIES REIT INC Immobilien 25.090.685,70 2.0 130,47
INVH INVITATION HOMES INC Immobilien 25.046.214,24 2.0 27,03
GPC GENUINE PARTS Zyklische Konsumgüter  25.013.090,22 2.0 113,79
GBP GBP CASH Cash und/oder Derivate 24.960.015,65 2.0 135,71
DSFIR DSM FIRMENICH AG Materialien 24.879.237,19 2.0 77,69
TRU TRANSUNION Industrie 24.811.275,25 2.0 78,25
1812 KAJIMA CORP Industrie 24.721.063,25 2.0 37,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.696.157,96 2.0 59,97
WPC W. P. CAREY REIT INC Immobilien 24.676.546,86 2.0 73,98
LOGN LOGITECH INTERNATIONAL SA IT 24.431.036,58 2.0 101,23
NVMI NOVA LTD IT 24.311.559,71 2.0 522,32
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.287.451,46 2.0 5,21
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.216.726,85 2.0 24,93
EMA EMERA INC Versorger 24.210.125,56 2.0 52,66
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.172.870,01 2.0 11,80
RKT ROCKET COMPANIES INC CLASS A Financials 24.156.438,66 2.0 16,63
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.130.075,37 2.0 70,43
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.090.578,77 2.0 22,50
NHY NORSK HYDRO Materialien 24.076.604,83 2.0 10,97
SMCI SUPER MICRO COMPUTER INC IT 24.025.700,16 2.0 28,56
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.988.597,48 2.0 254,97
6326 KUBOTA CORP Industrie 23.976.635,25 2.0 16,29
KIM KIMCO REALTY REIT CORP Immobilien 23.925.869,39 2.0 24,19
NDSN NORDSON CORP Industrie 23.846.202,66 2.0 281,89
6383 DAIFUKU LTD Industrie 23.763.416,95 2.0 40,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.725.295,75 2.0 133,25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.647.430,40 2.0 22,80
EG EVEREST GROUP LTD Financials 23.636.648,03 2.0 351,49
S32 SOUTH32 LTD Materialien 23.519.785,74 2.0 3,26
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 23.504.923,14 2.0 97,06
SCG SCENTRE GROUP Immobilien 23.463.804,44 2.0 2,54
TLS TELSTRA GROUP LTD Kommunikation 23.441.539,49 2.0 3,84
MAS MASCO CORP Industrie 23.286.022,10 2.0 66,58
6 POWER ASSETS HOLDINGS LTD Versorger 23.168.207,92 2.0 8,07
IEX IDEX CORP Industrie 23.134.082,40 2.0 205,92
TYL TYLER TECHNOLOGIES INC IT 23.093.969,66 2.0 342,61
CNA CENTRICA PLC Versorger 23.083.518,88 2.0 2,68
COO COOPER INC Gesundheitsversorgung 23.072.509,50 2.0 70,06
6361 EBARA CORP Industrie 23.027.541,49 2.0 31,25
SRG SNAM Versorger 22.986.967,60 2.0 7,71
MONC MONCLER Zyklische Konsumgüter  22.939.271,21 2.0 67,10
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.775.811,93 2.0 10,46
1802 OBAYASHI CORP Industrie 22.717.210,31 2.0 23,34
GGG GRACO INC Industrie 22.724.318,68 2.0 86,74
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.702.193,72 2.0 16,42
METSO METSO CORPORATION Industrie 22.712.351,80 2.0 19,79
PST POSTE ITALIANE Financials 22.679.704,29 2.0 26,55
AVY AVERY DENNISON CORP Materialien 22.600.744,32 2.0 172,48
4062 IBIDEN LTD IT 22.546.363,87 2.0 58,50
BG BAWAG GROUP AG Financials 22.525.487,98 2.0 182,76
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.508.665,91 2.0 19,45
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.515.226,58 2.0 78,97
9531 TOKYO GAS LTD Versorger 22.470.543,80 2.0 43,80
ZS ZSCALER INC IT 22.421.795,76 2.0 134,68
RPM RPM INTERNATIONAL INC Materialien 22.383.231,16 2.0 109,81
UU. UNITED UTILITIES GROUP PLC Versorger 22.200.015,09 2.0 18,33
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.035.855,93 2.0 4,91
WSO WATSCO INC Industrie 21.930.782,46 2.0 430,26
SUN SUNCORP GROUP LTD Financials 21.915.877,81 2.0 12,02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.843.743,98 2.0 137.382,04
IONQ IONQ INC IT 21.745.953,35 2.0 46,09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.662.305,13 2.0 238,36
LYC LYNAS RARE EARTHS LTD Materialien 21.532.672,17 2.0 14,91
3407 ASAHI KASEI CORP Materialien 21.501.628,73 2.0 10,15
TEL2 B TELE2 B Kommunikation 21.510.064,10 2.0 20,56
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.448.142,92 2.0 224,36
1113 CK ASSET HOLDINGS LTD Immobilien 21.440.157,55 2.0 5,98
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 21.423.351,27 2.0 54,33
AGS AGEAS SA Financials 21.391.405,65 2.0 80,57
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.366.798,15 2.0 11,63
8473 SBI HOLDINGS INC Financials 21.275.703,15 2.0 20,18
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.228.987,82 2.0 33,34
PHOE PHOENIX FINANCIAL LTD Financials 21.180.098,35 2.0 60,58
PODD INSULET CORP Gesundheitsversorgung 21.185.475,24 2.0 203,73
KRX KINGSPAN GROUP PLC Industrie 21.101.671,56 2.0 96,52
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 21.059.923,03 2.0 17,21
EDV ENDEAVOUR MINING Materialien 20.839.834,77 1.0 67,68
SCHP SCHINDLER HOLDING PAR AG Industrie 20.811.499,78 1.0 355,14
APTV APTIV PLC Zyklische Konsumgüter  20.733.987,78 1.0 59,62
ORSTED ORSTED A/S Versorger 20.691.646,72 1.0 24,61
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.679.906,76 1.0 118,61
TOST TOAST INC CLASS A Financials 20.635.982,24 1.0 29,08
6988 NITTO DENKO CORP Materialien 20.630.751,11 1.0 21,37
EN BOUYGUES SA Industrie 20.604.889,03 1.0 61,93
BBY BEST BUY INC Zyklische Konsumgüter  20.558.700,75 1.0 65,73
AGN AEGON LTD Financials 20.522.904,67 1.0 8,20
6594 NIDEC CORP Industrie 20.524.925,88 1.0 14,37
8601 DAIWA SECURITIES GROUP INC Financials 20.494.557,99 1.0 9,70
H HYDRO ONE LTD Versorger 20.498.146,05 1.0 42,66
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.485.919,51 1.0 136,43
HEI HEICO CORP Industrie 20.456.842,77 1.0 291,57
CLX CLOROX Nichtzyklische Konsumgüter 20.414.016,00 1.0 104,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.415.418,10 1.0 49,70
SMIN SMITHS GROUP PLC Industrie 20.346.482,56 1.0 35,73
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.322.795,58 1.0 5,38
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.304.667,22 1.0 81,16
APA APA GROUP UNITS Versorger 20.189.029,19 1.0 7,16
TW TRADEWEB MARKETS INC CLASS A Financials 20.159.455,68 1.0 118,34
BN4 KEPPEL LTD Industrie 20.137.614,20 1.0 9,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.047.708,98 1.0 372,06
8795 T&D HOLDINGS INC Financials 20.043.202,84 1.0 25,34
WCP WHITECAP RESOURCES INC Energie 20.013.719,69 1.0 10,19
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  20.017.149,37 1.0 24,97
GWO GREAT WEST LIFECO INC Financials 20.000.246,78 1.0 51,61
G1A GEA GROUP AG Industrie 19.827.330,64 1.0 74,37
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.711.840,57 1.0 22,05
GDDY GODADDY INC CLASS A IT 19.687.398,12 1.0 85,72
CG CARLYLE GROUP INC Financials 19.649.850,72 1.0 52,68
RO ROCHE HOLDING AG Gesundheitsversorgung 19.630.445,91 1.0 426,53
ARX ARC RESOURCES LTD Energie 19.474.775,92 1.0 18,17
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.476.627,72 1.0 19,58
ELE ENDESA SA Versorger 19.420.339,65 1.0 43,57
ALLE ALLEGION PLC Industrie 19.383.763,52 1.0 144,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.310.935,39 1.0 30,95
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.275.784,29 1.0 17,37
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.262.675,79 1.0 5,95
TEN TENARIS SA Energie 19.241.279,56 1.0 28,85
8697 JAPAN EXCHANGE GROUP INC Financials 19.216.647,66 1.0 12,04
BVI BUREAU VERITAS SA Industrie 19.153.843,41 1.0 34,60
SVT SEVERN TRENT PLC Versorger 19.089.121,84 1.0 42,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.994.392,15 1.0 47,73
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.977.342,93 1.0 234,43
BKT BANKINTER SA Financials 18.980.140,14 1.0 17,73
TELIA TELIA COMPANY Kommunikation 18.930.382,58 1.0 5,07
OKTA OKTA INC CLASS A IT 18.914.688,75 1.0 72,25
PINS PINTEREST INC CLASS A Kommunikation 18.906.301,24 1.0 20,12
FGR EIFFAGE SA Industrie 18.906.389,47 1.0 168,59
GEN GEN DIGITAL INC IT 18.895.114,52 1.0 20,12
SGRO SEGRO REIT PLC Immobilien 18.832.613,47 1.0 10,01
9502 CHUBU ELECTRIC POWER INC Versorger 18.834.873,07 1.0 18,32
9766 KONAMI GROUP CORP Kommunikation 18.788.110,73 1.0 132,52
NESTE NESTE Energie 18.717.080,72 1.0 27,75
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.641.830,90 1.0 13.211,79
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.623.234,58 1.0 72,86
EQH EQUITABLE HOLDINGS INC Financials 18.629.982,93 1.0 41,73
TIH TOROMONT INDUSTRIES LTD Industrie 18.604.075,95 1.0 154,32
ASRNL ASR NEDERLAND NV Financials 18.565.568,68 1.0 76,08
6504 FUJI ELECTRIC LTD Industrie 18.562.016,98 1.0 75,76
SY1 SYMRISE AG Materialien 18.532.669,06 1.0 91,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.426.388,91 1.0 245,88
FORTUM FORTUM Versorger 18.363.043,43 1.0 24,97
ADM ADMIRAL GROUP PLC Financials 18.315.686,56 1.0 45,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.174.082,61 1.0 60,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.152.821,34 1.0 38,99
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.104.007,15 1.0 133,80
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.110.212,03 1.0 182,41
ENX EURONEXT NV Financials 18.115.334,78 1.0 172,25
YAR YARA INTERNATIONAL Materialien 18.065.979,19 1.0 55,12
FRES FRESNILLO PLC Materialien 18.067.149,88 1.0 51,32
CPU COMPUTERSHARE LTD Industrie 18.059.140,70 1.0 22,17
ATRL ATKINSREALIS GROUP INC Industrie 18.040.730,77 1.0 68,27
SGE THE SAGE GROUP PLC IT 18.022.749,28 1.0 12,50
IOT SAMSARA INC CLASS A IT 18.028.443,60 1.0 30,62
IT GARTNER INC IT 18.008.282,16 1.0 154,62
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.858.789,26 1.0 154,06
GALP GALP ENERGIA SGPS SA CLASS B Energie 17.825.614,12 1.0 21,83
ACM AECOM Industrie 17.799.913,98 1.0 86,61
TEL TELENOR Kommunikation 17.761.983,70 1.0 17,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.696.688,69 1.0 4,21
BNZL BUNZL Industrie 17.675.899,64 1.0 32,00
AKRBP AKER BP Energie 17.533.728,10 1.0 34,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.498.856,92 1.0 17,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.501.252,95 1.0 4,05
MAERSK B A P MOLLER MAERSK B Industrie 17.447.604,59 1.0 2.415,56
DAL DELTA AIR LINES INC Industrie 17.402.786,28 1.0 71,72
HUBS HUBSPOT INC IT 17.382.698,72 1.0 222,49
MOWI MOWI Nichtzyklische Konsumgüter 17.228.746,12 1.0 22,68
DKK DKK CASH Cash und/oder Derivate 17.213.217,89 1.0 15,81
7733 OLYMPUS CORP Gesundheitsversorgung 17.042.737,24 1.0 10,03
TEAM ATLASSIAN CORP CLASS A IT 16.993.053,70 1.0 66,94
AKZA AKZO NOBEL NV Materialien 16.701.045,40 1.0 64,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.689.654,10 1.0 19,55
S68 SINGAPORE EXCHANGE LTD Financials 16.655.668,44 1.0 16,82
FUTU FUTU HOLDINGS ADR LTD Financials 16.638.246,96 1.0 166,93
UNI UNIPOL ASSICURAZIONI SPA Financials 16.541.209,83 1.0 26,64
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.533.431,52 1.0 30,48
UDR UDR REIT INC Immobilien 16.514.462,16 1.0 35,28
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.470.815,51 1.0 81,46
X TMX GROUP LTD Financials 16.471.886,14 1.0 39,22
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.376.629,08 1.0 82,51
EUR EUR CASH Cash und/oder Derivate 16.331.790,13 1.0 118,14
TFII TFI INTERNATIONAL INC Industrie 16.337.131,23 1.0 131,86
EVO EVOLUTION Zyklische Konsumgüter  16.312.355,05 1.0 71,62
RXL REXEL SA Industrie 16.137.078,21 1.0 45,46
PSON PEARSON PLC Zyklische Konsumgüter  16.133.229,76 1.0 14,66
MAERSK A A P MOLLER MAERSK Industrie 16.015.954,09 1.0 2.399,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.003.278,00 1.0 88,50
ADDT B ADDTECH CLASS B Industrie 15.935.928,49 1.0 39,08
MRO MELROSE INDUSTRIES PLC Industrie 15.904.514,01 1.0 7,70
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.884.221,46 1.0 5,00
MNG M&G PLC Financials 15.879.935,66 1.0 4,09
LIFCO B LIFCO CLASS B Industrie 15.792.457,34 1.0 35,76
TTD TRADE DESK INC CLASS A Kommunikation 15.775.849,95 1.0 22,47
IAG IA FINANCIAL INC Financials 15.717.767,86 1.0 126,28
KGF KINGFISHER PLC Zyklische Konsumgüter  15.631.358,97 1.0 4,25
3402 TORAY INDUSTRIES INC Materialien 15.569.840,96 1.0 7,33
4523 EISAI LTD Gesundheitsversorgung 15.557.878,75 1.0 30,98
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.533.850,24 1.0 1,88
STN STANTEC INC Industrie 15.491.870,93 1.0 91,50
QIA QIAGEN NV Gesundheitsversorgung 15.461.601,39 1.0 41,76
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.435.721,46 1.0 46,75
CNH CNH INDUSTRIAL N.V. NV Industrie 15.440.421,21 1.0 10,59
BEAN BELIMO N AG Industrie 15.428.380,30 1.0 987,35
SKF B SKF B Industrie 15.429.926,38 1.0 27,45
ALA ALTAGAS LTD Versorger 15.353.960,58 1.0 35,77
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.331.459,77 1.0 1,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.076.094,88 1.0 70,48
NWSA NEWS CORP CLASS A Kommunikation 14.863.908,69 1.0 26,01
LUG LUNDIN GOLD INC Materialien 14.822.997,33 1.0 85,93
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.825.994,26 1.0 22,82
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.785.004,43 1.0 2,02
TREL B TRELLEBORG B Industrie 14.653.228,46 1.0 43,64
5019 IDEMITSU KOSAN LTD Energie 14.625.952,58 1.0 9,42
XRO XERO LTD IT 14.528.990,30 1.0 59,04
EXO EXOR NV Financials 14.510.075,07 1.0 84,94
AC ACCOR SA Zyklische Konsumgüter  14.474.067,87 1.0 54,85
66 MTR CORPORATION CORP LTD Industrie 14.424.613,03 1.0 4,35
BNR BRENNTAG Industrie 14.381.216,98 1.0 70,03
4684 OBIC LTD IT 14.354.187,76 1.0 26,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.309.786,39 1.0 23,95
OMV OMV AG Energie 14.280.144,26 1.0 66,99
7911 TOPPAN HOLDINGS INC Industrie 14.261.747,37 1.0 29,55
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.138.071,75 1.0 92,79
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.115.632,26 1.0 1,07
ITRK INTERTEK GROUP PLC Industrie 14.088.866,16 1.0 67,43
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.070.633,79 1.0 9,57
1803 SHIMIZU CORP Industrie 14.025.860,89 1.0 17,47
3 HONG KONG AND CHINA GAS LTD Versorger 14.031.236,72 1.0 0,92
9697 CAPCOM LTD Kommunikation 13.956.889,02 1.0 23,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.961.739,36 1.0 75,14
CHF CHF CASH Cash und/oder Derivate 13.926.180,78 1.0 128,39
WISE WISE PLC CLASS A Financials 13.906.346,84 1.0 14,80
SKA B SKANSKA B Industrie 13.839.890,38 1.0 28,87
LI KLEPIERRE REIT SA Immobilien 13.764.529,87 1.0 41,75
WTB WHITBREAD PLC Zyklische Konsumgüter  13.740.276,86 1.0 34,67
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.680.927,91 1.0 97,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.638.541,21 1.0 19,68
HOT HOCHTIEF AG Industrie 13.580.506,07 1.0 549,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.551.613,47 1.0 6,26
COLO B COLOPLAST B Gesundheitsversorgung 13.546.356,98 1.0 70,90
TLX TALANX AG Financials 13.463.514,16 1.0 139,88
FOX FOX CORP CLASS B Kommunikation 13.325.934,81 1.0 58,53
KBX KNORR BREMSE AG Industrie 13.326.543,58 1.0 124,76
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.294.469,20 1.0 101,80
TRYG TRYG Financials 13.263.560,77 1.0 24,69
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.217.183,54 1.0 46,19
8593 MITSUBISHI HC CAPITAL INC Financials 13.191.422,78 1.0 9,25
PNDORA PANDORA Zyklische Konsumgüter  13.155.476,26 1.0 83,34
KEY KEYERA CORP Energie 13.131.795,32 1.0 36,26
MPL MEDIBANK PRIVATE LTD Financials 13.082.908,24 1.0 3,36
COH COCHLEAR LTD Gesundheitsversorgung 13.070.879,00 1.0 121,32
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.042.217,43 1.0 63,99
7270 SUBARU CORP Zyklische Konsumgüter  13.008.987,39 1.0 16,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.944.451,52 1.0 172,48
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.865.114,35 1.0 3,23
EMSN EMS-CHEMIE HOLDING AG Materialien 12.861.269,82 1.0 866,66
GET GETLINK Industrie 12.818.586,15 1.0 23,13
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.752.448,76 1.0 25,46
ORK ORKLA Nichtzyklische Konsumgüter 12.642.579,03 1.0 12,83
ELI ELIA GROUP SA Versorger 12.647.908,91 1.0 161,85
EPI B EPIROC CLASS B Industrie 12.603.647,25 1.0 24,22
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.597.767,01 1.0 6,19
ORNBV ORION CLASS B Gesundheitsversorgung 12.563.432,73 1.0 88,66
REA REA GROUP LTD Kommunikation 12.555.031,94 1.0 125,77
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.505.317,34 1.0 5,29
SECU B SECURITAS B Industrie 12.416.621,19 1.0 18,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.379.978,24 1.0 14,81
7735 SCREEN HOLDINGS LTD IT 12.370.188,77 1.0 66,58
3659 NEXON LTD Kommunikation 12.317.315,14 1.0 17,76
CAD CAD CASH Cash und/oder Derivate 12.303.346,60 1.0 73,17
9021 WEST JAPAN RAILWAY Industrie 12.252.963,14 1.0 19,19
WTC WISETECH GLOBAL LTD IT 12.199.026,21 1.0 33,26
SGH SGH LTD Industrie 12.181.726,82 1.0 29,39
6479 MINEBEA MITSUMI INC Industrie 12.140.109,12 1.0 18,68
CON CONTINENTAL AG Zyklische Konsumgüter  12.078.327,38 1.0 79,96
7912 DAI NIPPON PRINTING LTD Industrie 12.000.381,57 1.0 19,12
HEN HENKEL AG Nichtzyklische Konsumgüter 11.978.656,44 1.0 74,19
AM DASSAULT AVIATION SA Industrie 11.959.273,21 1.0 385,85
IG ITALGAS Versorger 11.925.062,95 1.0 12,22
INDU A INDUSTRIVARDEN A Financials 11.911.933,61 1.0 55,57
C6L SINGAPORE AIRLINES LTD Industrie 11.826.443,41 1.0 5,17
OKLO OKLO INC CLASS A Versorger 11.805.327,00 1.0 66,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.778.206,04 1.0 8,04
RNO RENAULT SA Zyklische Konsumgüter  11.668.772,81 1.0 38,42
3626 TIS INC IT 11.622.713,16 1.0 23,34
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.579.031,06 1.0 142,39
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.576.334,81 1.0 55,17
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.553.503,10 1.0 9,40
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.529.786,56 1.0 14,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.500.870,45 1.0 25,09
INDU C INDUSTRIVARDEN SERIES Financials 11.473.616,92 1.0 55,14
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.401.013,58 1.0 4,77
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.402.099,96 1.0 14,70
LHA DEUTSCHE LUFTHANSA AG Industrie 11.390.472,09 1.0 9,53
NICE NICE LTD IT 11.337.903,95 1.0 106,93
INDT INDUTRADE Industrie 11.319.335,54 1.0 27,93
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.263.252,48 1.0 2,03
7701 SHIMADZU CORP IT 11.232.731,58 1.0 24,12
8331 CHIBA BANK LTD Financials 11.175.187,51 1.0 13,87
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 11.176.071,50 1.0 31,16
SCA B SVENSKA CELLULOSA B Materialien 11.159.418,78 1.0 12,11
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.012.813,61 1.0 4,46
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.013.589,34 1.0 5,56
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.853.364,34 1.0 39,72
ASX ASX LTD Financials 10.833.541,27 1.0 42,52
DSG DESCARTES SYSTEMS GROUP INC IT 10.740.726,39 1.0 76,55
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.736.844,04 1.0 15,98
4689 LY CORP Kommunikation 10.687.741,73 1.0 2,71
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.659.440,01 1.0 856,46
7309 SHIMANO INC Zyklische Konsumgüter  10.605.542,41 1.0 107,79
TIT TELECOM ITALIA Kommunikation 10.609.253,76 1.0 0,79
4204 SEKISUI CHEMICAL LTD Industrie 10.591.786,70 1.0 16,32
ERIE ERIE INDEMNITY CLASS A Financials 10.573.343,90 1.0 244,81
5411 JFE HOLDINGS INC Materialien 10.574.220,71 1.0 11,41
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.548.475,91 1.0 3,84
CAE CAE INC Industrie 10.553.881,23 1.0 26,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.524.149,62 1.0 3,11
AVOL AVOLTA AG Zyklische Konsumgüter  10.448.518,46 1.0 67,66
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.448.932,13 1.0 1,59
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.429.914,29 1.0 282,12
ANA ACCIONA SA Versorger 10.412.397,91 1.0 283,30
CAR CAR GROUP LTD Kommunikation 10.402.825,55 1.0 18,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.356.368,30 1.0 7,23
Z ZILLOW GROUP INC CLASS C Immobilien 10.360.558,56 1.0 46,86
7259 AISIN CORP Zyklische Konsumgüter  10.211.935,89 1.0 14,57
ELISA ELISA Kommunikation 10.197.734,34 1.0 48,79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.180.638,92 1.0 152,63
IFT INFRATIL LTD Financials 10.143.564,22 1.0 7,13
SPX SPIRAX GROUP PLC Industrie 10.119.015,67 1.0 103,95
NEM NEMETSCHEK IT 10.045.034,84 1.0 81,81
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.045.245,46 1.0 15,62
ALO ALSTOM SA Industrie 10.053.020,66 1.0 19,66
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.018.973,77 1.0 14,96
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.999.987,27 1.0 2,31
ZAL ZALANDO Zyklische Konsumgüter  9.961.183,39 1.0 27,82
9107 KAWASAKI KISEN LTD Industrie 9.948.275,37 1.0 16,85
SNAP SNAP INC CLASS A Kommunikation 9.908.067,87 1.0 6,03
IPN IPSEN SA Gesundheitsversorgung 9.870.439,40 1.0 191,15
SCHN SCHINDLER HOLDING AG Industrie 9.751.341,08 1.0 341,53
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.681.317,78 1.0 243,50
HAG HENSOLDT AG Industrie 9.666.761,93 1.0 95,50
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.672.684,90 1.0 24,01
PME PRO MEDICUS LTD Gesundheitsversorgung 9.579.839,95 1.0 107,12
5201 AGC INC Industrie 9.286.123,17 1.0 36,22
STERV STORA ENSO CLASS R Materialien 9.289.926,61 1.0 12,43
8729 SONY FINANCIAL GROUP INC Financials 9.242.870,22 1.0 0,95
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.243.913,91 1.0 22,33
VER VERBUND AG Versorger 9.212.029,35 1.0 72,30
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.193.300,52 1.0 6,32
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.148.043,25 1.0 4,56
GJF GJENSIDIGE FORSIKRING Financials 9.107.305,37 1.0 27,91
VCX VICINITY CENTRES Immobilien 9.092.545,96 1.0 1,83
OTEX OPEN TEXT CORP IT 9.089.185,73 1.0 23,53
SYENS SYENSQO NV Materialien 9.073.416,40 1.0 66,87
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.046.918,20 1.0 4,84
SAP SAPUTO INC Nichtzyklische Konsumgüter 8.955.080,32 1.0 28,01
9CI CAPITALAND INVESTMENT LTD Immobilien 8.912.498,42 1.0 2,25
TITR TELECOM ITALIA S.P.A. Kommunikation 8.889.840,81 1.0 0,92
AUTO AUTOTRADER GROUP PLC Kommunikation 8.879.373,27 1.0 7,10
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.879.462,89 1.0 59,54
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.863.703,96 1.0 222,93
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.846.909,76 1.0 21,19
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.775.057,16 1.0 3,03
6586 MAKITA CORP Industrie 8.754.958,11 1.0 35,40
83 SINO LAND LTD Immobilien 8.751.216,77 1.0 1,50
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.738.787,96 1.0 1.393,08
9024 SEIBU HOLDINGS INC Industrie 8.714.158,11 1.0 26,04
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.672.358,68 1.0 51,33
SDLF STANDARD LIFE PLC Financials 8.648.448,99 1.0 10,34
G24 SCOUT24 N Kommunikation 8.635.462,26 1.0 84,88
EVK EVONIK INDUSTRIES AG Materialien 8.609.336,45 1.0 20,07
8136 SANRIO LTD Zyklische Konsumgüter  8.610.053,21 1.0 6,54
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.610.626,86 1.0 8,47
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.595.512,69 1.0 269,60
AZRG AZRIELI GROUP LTD Immobilien 8.457.996,22 1.0 157,07
BEIJ B BEIJER REF CLASS B Industrie 8.443.111,45 1.0 16,39
IDR INDRA SISTEMAS SA IT 8.263.154,01 1.0 64,93
BMED BANCA MEDIOLANUM Financials 8.265.381,21 1.0 23,17
IVN IVANHOE MINES LTD CLASS A Materialien 8.240.575,63 1.0 8,98
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  8.231.340,55 1.0 3,79
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.218.609,94 1.0 222,58
AMUN AMUNDI SA Financials 8.126.675,69 1.0 93,39
9005 TOKYU CORP Industrie 8.139.993,16 1.0 11,60
CSG CSG CLASS A NV Industrie 8.096.219,02 1.0 25,28
3003 HULIC LTD Immobilien 8.005.221,01 1.0 11,93
6841 YOKOGAWA ELECTRIC CORP IT 7.994.446,98 1.0 34,30
T TELUS Kommunikation 7.903.666,20 1.0 12,43
SAGA B SAGAX CLASS B Immobilien 7.912.484,16 1.0 21,21
IGM IGM FINANCIAL INC Financials 7.874.676,92 1.0 54,29
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.886.189,32 1.0 35,44
SDR SCHRODERS PLC Financials 7.853.390,84 1.0 7,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.827.995,39 1.0 34,64
SW SODEXO SA Zyklische Konsumgüter  7.780.017,48 1.0 50,49
BOL BOLLORE Energie 7.781.992,00 1.0 5,98
U96 SEMBCORP INDUSTRIES LTD Versorger 7.717.634,07 1.0 5,50
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.671.681,94 1.0 62,86
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.658.849,61 1.0 37,47
9602 TOHO (TOKYO) LTD Kommunikation 7.545.238,19 1.0 9,29
AYV AYVENS SA Industrie 7.530.098,05 1.0 13,33
QAN QANTAS AIRWAYS LTD Industrie 7.489.818,62 1.0 6,54
MAP MAPFRE SA Financials 7.415.978,42 1.0 5,03
LEG LEG IMMOBILIEN N Immobilien 7.408.485,56 1.0 73,84
BMW3 BMW PREF AG Zyklische Konsumgüter  7.321.642,62 1.0 99,00
BZU BUZZI Materialien 7.307.641,66 1.0 59,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.264.467,24 1.0 2,24
3064 MONOTARO LTD Industrie 7.143.062,52 1.0 11,80
AAF AIRTEL AFRICA PLC Kommunikation 7.051.420,13 1.0 4,83
EDPR EDP RENOVAVEIS SA Versorger 7.022.759,62 1.0 15,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.033.397,19 1.0 8,25
2413 M3 INC Gesundheitsversorgung 7.012.555,75 1.0 10,00
EVD CTS EVENTIM AG Kommunikation 6.889.127,24 0.0 70,77
NTGY NATURGY ENERGY GROUP SA Versorger 6.881.724,58 0.0 31,54
CEN CONTACT ENERGY LTD Versorger 6.846.219,92 0.0 5,52
6869 SYSMEX CORP Gesundheitsversorgung 6.814.698,95 0.0 9,10
COV COVIVIO SA Immobilien 6.788.548,45 0.0 71,06
9435 HIKARI TSUSHIN INC Industrie 6.790.827,32 0.0 253,39
ENT ENTAIN PLC Zyklische Konsumgüter  6.670.762,06 0.0 8,59
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.605.263,34 0.0 7,86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.578.102,07 0.0 42,89
SOF SOFINA SA Financials 6.512.799,24 0.0 272,20
BIM BIOMERIEUX SA Gesundheitsversorgung 6.297.836,65 0.0 107,80
BCVN BC VAUD N Financials 6.152.340,76 0.0 155,23
LATO B LATOUR INVESTMENT CLASS B Industrie 6.079.127,80 0.0 26,42
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.990.231,26 0.0 3,08
BKW BKW N AG Versorger 5.995.214,48 0.0 202,35
7181 JAPAN POST INSURANCE LTD Financials 6.000.100,72 0.0 10,14
DHER DELIVERY HERO Zyklische Konsumgüter  5.894.474,09 0.0 25,03
RAA RATIONAL AG Industrie 5.878.450,29 0.0 830,53
DEMANT DEMANT Gesundheitsversorgung 5.786.371,87 0.0 35,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.759.500,84 0.0 6,79
ICL ICL GROUP LTD Materialien 5.722.332,75 0.0 5,36
INPST INPOST SA Industrie 5.661.702,44 0.0 17,98
GFC GECINA SA Immobilien 5.390.507,16 0.0 87,48
MEL MERIDIAN ENERGY LTD Versorger 5.356.395,84 0.0 3,28
SALM SALMAR Nichtzyklische Konsumgüter 5.276.931,68 0.0 59,97
CVC CVC CAPITAL PARTNERS PLC Financials 5.188.591,20 0.0 15,52
HOLM B HOLMEN CLASS B Materialien 5.116.912,29 0.0 36,69
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.099.147,35 0.0 53,90
RAND RANDSTAD HOLDING Industrie 5.059.651,99 0.0 28,79
ADP AEROPORTS DE PARIS SA Industrie 4.984.169,47 0.0 135,27
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.873.393,14 0.0 11.743,16
MNDY MONDAYCOM LTD IT 4.717.949,05 0.0 64,99
ROCK B ROCKWOOL CLASS B Industrie 4.665.414,12 0.0 31,74
SEK SEK CASH Cash und/oder Derivate 4.636.857,14 0.0 10,97
4768 OTSUKA CORP IT 4.594.822,35 0.0 19,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.377.103,45 0.0 4,50
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.349.542,99 0.0 11,40
AUD AUD CASH Cash und/oder Derivate 4.308.999,92 0.0 72,01
19 SWIRE PACIFIC LTD A Industrie 4.266.381,19 0.0 10,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.062.150,01 0.0 29,20
SGD SGD CASH Cash und/oder Derivate 3.994.206,02 0.0 78,86
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
4716 ORACLE JAPAN CORP IT 3.426.841,70 0.0 61,84
9202 ANA HOLDINGS INC Industrie 3.259.303,98 0.0 17,87
4 WHARF (HOLDINGS) LTD Immobilien 3.190.651,34 0.0 2,78
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.907.999,86 0.0 1,05
ILS ILS CASH Cash und/oder Derivate 2.835.280,97 0.0 33,79
RED REDEIA CORPORACION SA Versorger 2.605.358,23 0.0 17,73
HKD HKD CASH Cash und/oder Derivate 2.577.723,85 0.0 12,77
BCE BCE INC Kommunikation 2.566.792,29 0.0 24,15
3092 ZOZO INC Zyklische Konsumgüter  2.137.630,18 0.0 6,91
NOK NOK CASH Cash und/oder Derivate 1.997.563,05 0.0 10,67
NZD NZD CASH Cash und/oder Derivate 1.821.750,93 0.0 59,16
SGSN SGS SA COUPON Industrie 995.736,79 0.0 4,11
9201 JAPAN AIRLINES LTD Industrie 776.239,57 0.0 16,08
JPY JPY/USD Cash und/oder Derivate 80.327,87 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 52.557,10 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 21.589,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 24.370,23 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 10.936,35 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 15.456,53 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
HKD HKD/USD Cash und/oder Derivate -368,72 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -82,28 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -52,55 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -33,32 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -21,89 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -19,92 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -7,72 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,82 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,62 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,29 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,68 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,56 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,33 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 13,12 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 302,00 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 462,96 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1.535,23 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 2.452,18 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 3.463,72 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,88
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.485,20
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 7.089,61
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.161,50