ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1331 securities.

Note: The data shown here is as of date März 19, 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 6.977.615.651,60 539.0 180,40
AAPL APPLE INC IT 5.847.309.308,88 451.0 249,94
MSFT MICROSOFT CORP IT 4.403.205.571,52 340.0 391,79
AMZN AMAZON COM INC Zyklische Konsumgüter  3.213.983.178,94 248.0 209,87
GOOGL ALPHABET INC CLASS A Kommunikation 2.850.257.392,14 220.0 307,69
GOOG ALPHABET INC CLASS C Kommunikation 2.371.926.246,30 183.0 306,30
AVGO BROADCOM INC IT 2.265.028.857,93 175.0 315,93
META META PLATFORMS INC CLASS A Kommunikation 2.134.647.523,84 165.0 615,68
TSLA TESLA INC Zyklische Konsumgüter  1.767.384.703,18 136.0 392,78
JPM JPMORGAN CHASE & CO Financials 1.246.792.957,96 96.0 287,74
LLY ELI LILLY Gesundheitsversorgung 1.169.647.110,80 90.0 918,05
XOM EXXON MOBIL CORP Energie 1.064.610.118,71 82.0 157,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.058.298.069,15 82.0 484,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 904.337.196,48 70.0 237,28
ASML ASML HOLDING NV IT 851.567.658,91 66.0 1.371,14
WMT WALMART INC Nichtzyklische Konsumgüter 849.129.249,66 66.0 121,98
MU MICRON TECHNOLOGY INC IT 819.947.059,95 63.0 461,73
V VISA INC CLASS A Financials 804.889.477,16 62.0 299,02
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 692.325.239,04 53.0 979,92
MA MASTERCARD INC CLASS A Financials 661.492.912,58 51.0 488,47
NFLX NETFLIX INC Kommunikation 638.429.709,40 49.0 94,70
CVX CHEVRON CORP Energie 608.803.205,20 47.0 198,61
ABBV ABBVIE INC Gesundheitsversorgung 583.898.892,50 45.0 208,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 555.471.414,46 43.0 152,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 543.201.844,05 42.0 146,71
CAT CATERPILLAR INC Industrie 522.642.670,00 40.0 693,62
HD HOME DEPOT INC Zyklische Konsumgüter  518.563.007,91 40.0 330,93
AMD ADVANCED MICRO DEVICES INC IT 515.577.172,90 40.0 199,46
BAC BANK OF AMERICA CORP Financials 510.734.910,84 39.0 46,83
GE GE AEROSPACE Industrie 505.739.805,12 39.0 300,96
KO COCA-COLA Nichtzyklische Konsumgüter 489.101.849,24 38.0 75,97
CSCO CISCO SYSTEMS INC IT 483.847.252,00 37.0 77,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 465.606.631,00 36.0 190,18
NOVN NOVARTIS AG Gesundheitsversorgung 461.203.985,43 36.0 151,41
MRK MERCK & CO INC Gesundheitsversorgung 458.267.701,00 35.0 114,50
LRCX LAM RESEARCH CORP IT 449.048.329,66 35.0 224,71
ROP ROCHE PS PAR AG Gesundheitsversorgung 447.447.566,17 35.0 398,86
HSBA HSBC HOLDINGS PLC Financials 444.377.159,00 34.0 16,11
AMAT APPLIED MATERIAL INC IT 441.213.563,34 34.0 349,47
RTX RTX CORP Industrie 436.555.587,20 34.0 204,56
SHEL SHELL PLC Energie 423.237.428,56 33.0 46,11
ORCL ORACLE CORP IT 414.717.244,70 32.0 152,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 410.444.287,17 32.0 284,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 408.995.477,28 32.0 166,14
NESN NESTLE LTD Nichtzyklische Konsumgüter 408.941.165,66 32.0 98,79
GS GOLDMAN SACHS GROUP INC Financials 384.535.346,52 30.0 805,48
WFC WELLS FARGO Financials 380.684.325,47 29.0 76,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 371.405.126,80 29.0 251,60
GEV GE VERNOVA INC Industrie 369.772.216,98 29.0 858,47
RY ROYAL BANK OF CANADA Financials 363.361.707,92 28.0 162,76
LIN LINDE PLC Materialien 362.030.370,00 28.0 488,57
MCD MCDONALDS CORP Zyklische Konsumgüter  353.812.721,14 27.0 315,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 332.333.184,42 26.0 153,54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 332.103.410,94 26.0 125,32
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.288.938,46 25.0 49,59
INTC INTEL CORPORATION CORP IT 322.506.661,20 25.0 45,03
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  319.627.479,23 25.0 21,34
SAP SAP IT 312.194.825,41 24.0 185,86
KLAC KLA CORP IT 311.639.507,52 24.0 1.482,36
T AT&T INC Kommunikation 311.450.181,68 24.0 27,41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 310.626.931,35 24.0 17,12
C CITIGROUP INC Financials 309.491.399,31 24.0 108,67
MS MORGAN STANLEY Financials 303.074.265,31 23.0 158,93
AMGN AMGEN INC Gesundheitsversorgung 299.327.749,08 23.0 351,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 298.263.745,72 23.0 108,49
SIE SIEMENS N AG Industrie 297.945.848,67 23.0 251,09
NEE NEXTERA ENERGY INC Versorger 296.814.395,76 23.0 90,96
CRM SALESFORCE INC IT 292.446.330,12 23.0 194,34
BHP BHP GROUP LTD Materialien 286.552.730,12 22.0 35,45
DIS WALT DISNEY Kommunikation 284.534.671,32 22.0 99,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 280.737.351,91 22.0 464,69
TTE TOTALENERGIES Energie 279.580.526,06 22.0 86,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 278.387.784,41 21.0 141,29
TXN TEXAS INSTRUMENT INC IT 276.077.356,44 21.0 190,78
TJX TJX INC Zyklische Konsumgüter  268.885.641,79 21.0 152,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 268.050.958,89 21.0 477,73
AXP AMERICAN EXPRESS Financials 263.139.323,94 20.0 294,39
SAN BANCO SANTANDER SA Financials 260.508.072,04 20.0 11,14
SCHW CHARLES SCHWAB CORP Financials 257.077.814,40 20.0 93,28
BA BOEING Industrie 256.750.673,77 20.0 205,99
TD TORONTO DOMINION Financials 254.244.528,52 20.0 94,54
SU SCHNEIDER ELECTRIC Industrie 253.181.104,86 20.0 291,67
ALV ALLIANZ Financials 252.778.796,28 20.0 412,84
PFE PFIZER INC Gesundheitsversorgung 246.522.566,40 19.0 27,32
ADI ANALOG DEVICES INC IT 244.855.981,53 19.0 308,59
APH AMPHENOL CORP CLASS A IT 244.549.097,80 19.0 127,81
COP CONOCOPHILLIPS Energie 243.207.803,25 19.0 123,65
UBER UBER TECHNOLOGIES INC Industrie 240.943.529,90 19.0 76,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 240.619.661,20 19.0 124,14
HON HONEYWELL INTERNATIONAL INC Industrie 236.352.931,68 18.0 229,92
USD USD CASH Cash und/oder Derivate 233.574.326,31 18.0 100,00
DE DEERE Industrie 232.390.864,50 18.0 571,02
IBE IBERDROLA SA Versorger 230.615.649,87 18.0 22,66
ANET ARISTA NETWORKS INC IT 230.596.740,44 18.0 136,07
WELL WELLTOWER INC Immobilien 228.548.326,35 18.0 209,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  228.336.139,85 18.0 4.381,39
6501 HITACHI LTD Industrie 226.752.317,13 18.0 30,53
UNP UNION PACIFIC CORP Industrie 224.520.307,05 17.0 236,57
BLK BLACKROCK INC Financials 223.064.733,15 17.0 968,31
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 223.042.061,49 17.0 16,73
ETN EATON PLC Industrie 222.073.891,92 17.0 360,54
QCOM QUALCOMM INC IT 221.927.121,54 17.0 130,47
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 221.006.421,90 17.0 62,78
DTE DEUTSCHE TELEKOM N AG Kommunikation 218.385.681,50 17.0 37,46
ABBN ABB LTD Industrie 216.207.481,79 17.0 85,52
ENR SIEMENS ENERGY N AG Industrie 215.035.397,28 17.0 175,11
SPGI S&P GLOBAL INC Financials 213.646.379,60 16.0 426,64
MC LVMH Zyklische Konsumgüter  213.374.955,34 16.0 539,42
LMT LOCKHEED MARTIN CORP Industrie 212.804.705,56 16.0 642,28
PANW PALO ALTO NETWORKS INC IT 211.370.595,80 16.0 168,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  202.569.334,38 16.0 231,09
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 202.211.811,60 16.0 58,37
6758 SONY GROUP CORP Zyklische Konsumgüter  199.768.073,86 15.0 20,60
SAF SAFRAN SA Industrie 198.921.604,77 15.0 352,97
INTU INTUIT INC IT 198.002.137,14 15.0 446,79
CB CHUBB LTD Financials 197.837.536,00 15.0 327,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 194.706.599,61 15.0 32,95
DHR DANAHER CORP Gesundheitsversorgung 193.471.875,50 15.0 191,50
6857 ADVANTEST CORP IT 192.128.417,82 15.0 157,56
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 190.808.768,04 15.0 59,37
8058 MITSUBISHI CORP Industrie 190.733.204,48 15.0 35,81
UBSG UBS GROUP AG Financials 190.417.059,23 15.0 37,91
ACN ACCENTURE PLC CLASS A IT 189.958.619,70 15.0 195,15
PLD PROLOGIS REIT INC Immobilien 189.472.873,60 15.0 131,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 189.199.799,19 15.0 21,09
SYK STRYKER CORP Gesundheitsversorgung 189.205.100,16 15.0 345,81
NOW SERVICENOW INC IT 188.800.331,57 15.0 113,71
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 187.744.767,40 14.0 37,21
MCK MCKESSON CORP Gesundheitsversorgung 186.801.598,80 14.0 920,35
PGR PROGRESSIVE CORP Financials 185.964.967,89 14.0 201,17
BP. BP PLC Energie 185.539.335,53 14.0 7,40
PH PARKER-HANNIFIN CORP Industrie 185.341.286,40 14.0 912,40
NEM NEWMONT Materialien 185.057.103,42 14.0 106,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 182.021.026,53 14.0 451,59
AIR AIRBUS GROUP Industrie 181.921.906,15 14.0 196,06
1299 AIA GROUP LTD Financials 181.561.548,00 14.0 10,79
ENB ENBRIDGE INC Energie 180.568.657,82 14.0 53,35
COF CAPITAL ONE FINANCIAL CORP Financials 180.269.340,52 14.0 180,14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 179.085.959,87 14.0 196,43
8035 TOKYO ELECTRON LTD IT 178.681.015,71 14.0 252,61
CME CME GROUP INC CLASS A Financials 176.089.680,60 14.0 308,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 174.775.899,09 13.0 65,13
MDT MEDTRONIC PLC Gesundheitsversorgung 173.768.628,51 13.0 87,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 173.297.667,45 13.0 435,81
GLW CORNING INC IT 171.842.699,12 13.0 129,86
UCG UNICREDIT Financials 168.477.066,05 13.0 73,55
GSK GLAXOSMITHKLINE Gesundheitsversorgung 167.861.707,60 13.0 26,28
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 167.360.878,08 13.0 71,28
TMUS T MOBILE US INC Kommunikation 167.039.252,94 13.0 206,62
WDC WESTERN DIGITAL CORP IT 165.928.104,50 13.0 304,90
SO SOUTHERN Versorger 165.363.655,62 13.0 96,54
CMCSA COMCAST CORP CLASS A Kommunikation 165.277.078,59 13.0 28,57
ADBE ADOBE INC IT 165.282.726,00 13.0 246,00
8031 MITSUI LTD Industrie 164.922.256,22 13.0 41,75
DUK DUKE ENERGY CORP Versorger 164.221.738,50 13.0 130,75
SBUX STARBUCKS CORP Zyklische Konsumgüter  163.476.146,28 13.0 92,66
ZURN ZURICH INSURANCE GROUP AG Financials 163.382.174,98 13.0 698,38
WBC WESTPAC BANKING CORPORATION CORP Financials 162.598.532,72 13.0 29,39
BNP BNP PARIBAS SA Financials 162.452.254,54 13.0 100,50
RIO RIO TINTO PLC Materialien 161.901.322,18 12.0 88,76
APP APPLOVIN CORP CLASS A IT 161.827.490,78 12.0 442,57
CNQ CANADIAN NATURAL RESOURCES LTD Energie 161.537.513,30 12.0 49,27
NAB NATIONAL AUSTRALIA BANK LTD Financials 161.455.356,37 12.0 33,42
NOC NORTHROP GRUMMAN CORP Industrie 160.960.869,76 12.0 724,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 160.748.612,81 12.0 31,35
CEG CONSTELLATION ENERGY CORP Versorger 159.072.823,98 12.0 317,22
AEM AGNICO EAGLE MINES LTD Materialien 158.486.291,70 12.0 196,20
BMO BANK OF MONTREAL Financials 155.884.653,35 12.0 138,42
SAN SANOFI SA Gesundheitsversorgung 155.268.239,90 12.0 87,63
8411 MIZUHO FINANCIAL GROUP INC Financials 152.033.217,84 12.0 39,63
VRT VERTIV HOLDINGS CLASS A Industrie 151.893.509,81 12.0 264,71
OR LOREAL SA Nichtzyklische Konsumgüter 151.618.892,57 12.0 403,17
EQIX EQUINIX REIT INC Immobilien 150.553.265,52 12.0 973,56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  149.913.507,89 12.0 173,96
D05 DBS GROUP HOLDINGS LTD Financials 149.592.443,03 12.0 45,13
TT TRANE TECHNOLOGIES PLC Industrie 148.162.614,30 11.0 426,70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 145.904.687,86 11.0 96,76
WM WASTE MANAGEMENT INC Industrie 145.717.332,57 11.0 233,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 145.375.530,30 11.0 406,77
CVS CVS HEALTH CORP Gesundheitsversorgung 144.518.774,34 11.0 73,02
HWM HOWMET AEROSPACE INC Industrie 144.176.489,99 11.0 241,93
BA. BAE SYSTEMS PLC Industrie 142.576.127,42 11.0 31,04
ENEL ENEL Versorger 141.753.025,33 11.0 11,03
ICE INTERCONTINENTAL EXCHANGE INC Financials 140.372.640,28 11.0 157,16
9984 SOFTBANK GROUP CORP Kommunikation 139.755.666,32 11.0 23,51
BNS BANK OF NOVA SCOTIA Financials 139.201.334,82 11.0 69,97
NG. NATIONAL GRID PLC Versorger 139.174.466,72 11.0 17,60
WMB WILLIAMS INC Energie 137.413.276,00 11.0 72,80
RHM RHEINMETALL AG Industrie 136.327.414,10 11.0 1.848,33
ISP INTESA SANPAOLO Financials 135.233.515,90 10.0 6,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 134.615.737,88 10.0 208,28
AMT AMERICAN TOWER REIT CORP Immobilien 131.846.421,27 10.0 180,69
SNPS SYNOPSYS INC IT 131.698.998,09 10.0 428,67
BK BANK OF NEW YORK MELLON CORP Financials 131.672.677,50 10.0 114,66
PWR QUANTA SERVICES INC Industrie 131.564.576,00 10.0 572,00
BX BLACKSTONE INC Financials 131.316.972,16 10.0 113,53
MRSH MARSH INC Financials 131.304.538,46 10.0 171,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 130.327.159,50 10.0 502,05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 130.313.406,08 10.0 133,76
FDX FEDEX CORP Industrie 129.937.852,98 10.0 349,74
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 129.752.575,51 10.0 620,06
8001 ITOCHU CORP Industrie 128.640.625,22 10.0 13,37
GD GENERAL DYNAMICS CORP Industrie 128.399.009,76 10.0 353,36
BN BROOKFIELD CORP CLASS A Financials 128.324.881,42 10.0 39,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 127.541.997,60 10.0 516,72
PNC PNC FINANCIAL SERVICES GROUP INC Financials 126.312.228,96 10.0 201,17
INGA ING GROEP NV Financials 125.600.884,68 10.0 26,28
MMM 3M Industrie 124.870.646,16 10.0 145,08
USB US BANCORP Financials 124.492.979,76 10.0 51,32
EOG EOG RESOURCES INC Energie 124.335.820,08 10.0 137,52
ANZ ANZ GROUP HOLDINGS LTD Financials 123.756.641,97 10.0 26,28
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 123.635.538,00 10.0 744,12
CDNS CADENCE DESIGN SYSTEMS INC IT 122.735.529,28 9.0 289,64
CSX CSX CORP Industrie 122.215.114,64 9.0 39,64
9983 FAST RETAILING LTD Zyklische Konsumgüter  121.904.763,47 9.0 412,87
VLO VALERO ENERGY CORP Energie 121.905.044,28 9.0 238,46
MELI MERCADOLIBRE INC Zyklische Konsumgüter  121.893.099,90 9.0 1.690,26
MSI MOTOROLA SOLUTIONS INC IT 121.484.388,96 9.0 467,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  121.332.111,00 9.0 87,72
CMI CUMMINS INC Industrie 121.281.343,15 9.0 543,29
FCX FREEPORT MCMORAN INC Materialien 121.072.635,20 9.0 55,45
CS AXA SA Financials 120.247.219,14 9.0 45,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  119.875.201,16 9.0 322,52
DG VINCI SA Industrie 119.277.107,46 9.0 148,51
SU SUNCOR ENERGY INC Energie 119.068.335,90 9.0 62,15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 118.107.061,47 9.0 56,47
MRVL MARVELL TECHNOLOGY INC IT 117.994.699,68 9.0 87,62
6861 KEYENCE CORP IT 117.768.880,53 9.0 380,26
LLOY LLOYDS BANKING GROUP PLC Financials 117.760.444,89 9.0 1,29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 117.737.582,57 9.0 80,15
BARC BARCLAYS PLC Financials 117.118.631,60 9.0 5,32
SHW SHERWIN WILLIAMS Materialien 116.390.484,36 9.0 312,12
CI CIGNA Gesundheitsversorgung 114.966.165,14 9.0 264,61
EMR EMERSON ELECTRIC Industrie 114.735.082,84 9.0 129,88
ITW ILLINOIS TOOL INC Industrie 114.686.749,74 9.0 260,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 113.908.727,88 9.0 96,84
MPC MARATHON PETROLEUM CORP Energie 113.853.033,12 9.0 236,24
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 113.624.983,76 9.0 233,82
NET CLOUDFLARE INC CLASS A IT 113.271.005,40 9.0 225,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  113.039.756,48 9.0 294,56
GLEN GLENCORE PLC Materialien 113.015.251,54 9.0 7,01
4063 SHIN ETSU CHEMICAL LTD Materialien 112.966.319,95 9.0 42,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.837.004,28 9.0 368,38
MCO MOODYS CORP Financials 112.713.185,81 9.0 438,67
GM GENERAL MOTORS Zyklische Konsumgüter  112.174.059,15 9.0 73,53
8766 TOKIO MARINE HOLDINGS INC Financials 111.261.357,01 9.0 38,06
AEP AMERICAN ELECTRIC POWER INC Versorger 110.838.732,27 9.0 130,97
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  110.699.141,04 9.0 269,52
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 110.656.959,98 9.0 71,01
PSX PHILLIPS Energie 110.145.760,86 9.0 172,74
SLB SLB NV Energie 109.548.183,80 8.0 45,32
CRH CRH PUBLIC LIMITED PLC Materialien 109.176.284,91 8.0 101,91
INVE B INVESTOR CLASS B Financials 108.279.938,47 8.0 37,48
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.910.847,20 8.0 27,35
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  107.495.672,54 8.0 59,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 107.437.714,08 8.0 87,52
ABX BARRICK MINING CORP Materialien 106.966.990,62 8.0 40,48
ROST ROSS STORES INC Zyklische Konsumgüter  106.775.492,72 8.0 207,22
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  106.653.475,07 8.0 2.129,24
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 105.902.682,35 8.0 294,95
TRP TC ENERGY CORP Energie 105.639.454,54 8.0 63,95
PRX PROSUS NV CLASS N Zyklische Konsumgüter  105.534.356,00 8.0 49,65
7974 NINTENDO LTD Kommunikation 105.106.416,06 8.0 61,81
ECL ECOLAB INC Materialien 105.055.968,48 8.0 261,84
CTAS CINTAS CORP Industrie 104.747.452,96 8.0 185,44
TDG TRANSDIGM GROUP INC Industrie 104.694.765,00 8.0 1.199,94
TRV TRAVELERS COMPANIES INC Financials 104.273.363,25 8.0 299,25
6503 MITSUBISHI ELECTRIC CORP Industrie 103.962.767,04 8.0 35,36
KMI KINDER MORGAN INC Energie 101.734.134,42 8.0 32,61
NKE NIKE INC CLASS B Zyklische Konsumgüter  100.965.476,08 8.0 53,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  99.953.911,82 8.0 164,99
NSC NORFOLK SOUTHERN CORP Industrie 99.910.454,72 8.0 284,36
7741 HOYA CORP Gesundheitsversorgung 99.776.434,68 8.0 176,49
AON AON PLC CLASS A Financials 99.300.943,80 8.0 317,88
REL RELX PLC Industrie 99.206.482,21 8.0 34,20
NWG NATWEST GROUP PLC Financials 98.992.823,96 8.0 7,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 96.594.913,80 7.0 189,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 96.561.750,08 7.0 178,94
MFC MANULIFE FINANCIAL CORP Financials 95.756.375,70 7.0 34,35
VST VISTRA CORP Versorger 95.570.523,96 7.0 170,12
TEL TE CONNECTIVITY PLC IT 95.547.648,75 7.0 196,25
APD AIR PRODUCTS AND CHEMICALS INC Materialien 95.206.918,78 7.0 281,42
SRE SEMPRA Versorger 95.025.173,76 7.0 95,04
IFX INFINEON TECHNOLOGIES AG IT 94.391.748,30 7.0 46,02
NDA FI NORDEA BANK Financials 93.854.357,09 7.0 18,37
WES WESFARMERS LTD Zyklische Konsumgüter  93.586.085,22 7.0 53,22
LNG CHENIERE ENERGY INC Energie 93.541.188,96 7.0 266,22
PCAR PACCAR INC Industrie 93.210.742,11 7.0 114,69
AZO AUTOZONE INC Zyklische Konsumgüter  92.841.077,70 7.0 3.361,98
ENGI ENGIE SA Versorger 92.757.713,55 7.0 31,87
TFC TRUIST FINANCIAL CORP Financials 92.698.943,85 7.0 43,85
WPM WHEATON PRECIOUS METALS CORP Materialien 92.337.602,96 7.0 129,01
O REALTY INCOME REIT CORP Immobilien 92.304.491,84 7.0 63,04
COR CENCORA INC Gesundheitsversorgung 91.659.462,14 7.0 325,18
AFL AFLAC INC Financials 91.507.634,32 7.0 107,92
KKR KKR AND CO INC Financials 90.943.670,43 7.0 90,63
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  90.617.124,24 7.0 131,13
6098 RECRUIT HOLDINGS LTD Industrie 89.950.819,77 7.0 41,09
CTVA CORTEVA INC Materialien 89.369.766,10 7.0 79,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 89.237.654,16 7.0 36,80
BKR BAKER HUGHES CLASS A Energie 88.687.329,00 7.0 57,48
388 HONG KONG EXCHANGES AND CLEARING L Financials 87.840.351,64 7.0 51,40
O39 OVERSEA-CHINESE BANKING LTD Financials 87.627.598,99 7.0 16,76
SNOW SNOWFLAKE INC IT 86.768.451,00 7.0 173,25
DB1 DEUTSCHE BOERSE AG Financials 86.428.042,22 7.0 286,55
CNR CANADIAN NATIONAL RAILWAY Industrie 86.412.595,72 7.0 100,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials 86.420.968,20 7.0 74,90
CIEN CIENA CORP IT 86.167.636,86 7.0 385,26
ENI ENI Energie 86.087.922,69 7.0 26,56
FTNT FORTINET INC IT 85.888.364,40 7.0 83,39
DBK DEUTSCHE BANK AG Financials 85.862.502,13 7.0 29,69
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 85.527.057,60 7.0 115,15
GLE SOCIETE GENERALE SA Financials 85.160.352,68 7.0 77,73
AJG ARTHUR J GALLAGHER Financials 84.690.459,72 7.0 209,48
BN DANONE SA Nichtzyklische Konsumgüter 84.249.788,25 7.0 81,49
ALL ALLSTATE CORP Financials 83.958.486,48 6.0 204,38
OKE ONEOK INC Energie 83.808.139,35 6.0 86,19
VOLV B VOLVO CLASS B Industrie 83.766.851,32 6.0 33,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 83.322.206,72 6.0 74,09
ADSK AUTODESK INC IT 83.060.155,04 6.0 248,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.060.564,70 6.0 117,35
EOAN E.ON N Versorger 83.030.218,15 6.0 22,77
MQG MACQUARIE GROUP LTD DEF Financials 82.682.719,18 6.0 139,68
TGT TARGET CORP Nichtzyklische Konsumgüter 82.523.524,20 6.0 115,05
nan NATIONAL BANK OF CANADA Financials 81.559.606,32 6.0 132,72
9433 KDDI CORP Kommunikation 81.422.874,70 6.0 16,84
D DOMINION ENERGY INC Versorger 80.968.476,80 6.0 62,20
BAS BASF N Materialien 80.740.856,70 6.0 55,59
FAST FASTENAL Industrie 80.709.834,52 6.0 45,08
DSV DSV Industrie 80.042.799,41 6.0 252,05
CAH CARDINAL HEALTH INC Gesundheitsversorgung 79.798.293,06 6.0 211,87
FIX COMFORT SYSTEMS USA INC Industrie 79.471.704,00 6.0 1.423,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 79.268.228,22 6.0 1.075,29
LITE LUMENTUM HOLDINGS INC IT 79.087.810,12 6.0 700,81
SREN SWISS RE AG Financials 78.913.600,63 6.0 167,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 78.899.839,88 6.0 284,12
8002 MARUBENI CORP Industrie 78.719.434,59 6.0 36,58
ATCO A ATLAS COPCO CLASS A Industrie 78.335.142,31 6.0 18,16
TER TERADYNE INC IT 77.957.885,93 6.0 300,07
APO APOLLO GLOBAL MANAGEMENT INC Financials 77.747.148,00 6.0 111,20
FNV FRANCO NEVADA CORP Materialien 77.089.781,39 6.0 243,47
AME AMETEK INC Industrie 76.903.163,26 6.0 212,77
NXPI NXP SEMICONDUCTORS NV IT 76.542.441,39 6.0 192,69
DHL DEUTSCHE POST AG Industrie 76.470.583,12 6.0 52,22
CABK CAIXABANK SA Financials 76.400.491,54 6.0 11,82
EXC EXELON CORP Versorger 75.990.583,00 6.0 49,25
TRGP TARGA RESOURCES CORP Energie 75.885.329,52 6.0 233,98
EA ELECTRONIC ARTS INC Kommunikation 75.829.576,95 6.0 200,61
GWW WW GRAINGER INC Industrie 75.646.252,24 6.0 1.045,82
XEL XCEL ENERGY INC Versorger 75.396.444,40 6.0 80,02
CPG COMPASS GROUP PLC Zyklische Konsumgüter  75.127.129,55 6.0 28,83
CCO CAMECO CORP Energie 75.110.503,57 6.0 109,67
RSG REPUBLIC SERVICES INC Industrie 75.061.700,69 6.0 221,99
URI UNITED RENTALS INC Industrie 74.856.762,40 6.0 725,30
ETR ENTERGY CORP Versorger 74.540.374,22 6.0 104,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  74.404.846,29 6.0 61,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.272.585,75 6.0 82,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.281.115,20 6.0 577,12
HLN HALEON PLC Gesundheitsversorgung 74.266.325,14 6.0 5,14
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 73.937.716,32 6.0 48,16
BDX BECTON DICKINSON Gesundheitsversorgung 73.910.145,92 6.0 158,08
DELL DELL TECHNOLOGIES INC CLASS C IT 73.874.467,84 6.0 149,21
F FORD MOTOR CO Zyklische Konsumgüter  73.540.455,12 6.0 11,79
CSL CSL LTD Gesundheitsversorgung 73.041.092,54 6.0 97,66
KR KROGER Nichtzyklische Konsumgüter 72.690.828,80 6.0 73,28
LONN LONZA GROUP AG Gesundheitsversorgung 72.634.663,92 6.0 610,07
BAYN BAYER AG Gesundheitsversorgung 72.609.924,98 6.0 45,51
COIN COINBASE GLOBAL INC CLASS A Financials 72.118.812,48 6.0 202,29
CARR CARRIER GLOBAL CORP Industrie 71.861.849,85 6.0 57,61
NOKIA NOKIA IT 71.798.021,08 6.0 8,44
FERG FERGUSON ENTERPRISES INC Industrie 71.526.554,70 6.0 221,86
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 71.354.033,48 6.0 37,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  71.341.775,51 6.0 62,73
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 70.203.374,20 5.0 70,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.448.911,36 5.0 32,64
STAN STANDARD CHARTERED PLC Financials 69.149.495,81 5.0 21,72
TSCO TESCO PLC Nichtzyklische Konsumgüter 69.024.918,54 5.0 6,48
YUM YUM BRANDS INC Zyklische Konsumgüter  68.806.136,10 5.0 159,10
ARGX ARGENX Gesundheitsversorgung 68.690.142,65 5.0 690,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 68.538.132,07 5.0 74,33
AAL ANGLO AMERICAN PLC Materialien 68.122.295,78 5.0 41,27
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.684.946,29 5.0 57,44
MSCI MSCI INC Financials 67.609.392,12 5.0 556,74
OXY OCCIDENTAL PETROLEUM CORP Energie 67.574.441,34 5.0 58,38
PSA PUBLIC STORAGE REIT Immobilien 67.145.134,74 5.0 277,59
EBAY EBAY INC Zyklische Konsumgüter  67.007.333,82 5.0 91,77
RACE FERRARI NV Zyklische Konsumgüter  66.773.167,73 5.0 333,86
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 66.562.886,00 5.0 314,80
LR LEGRAND SA Industrie 66.562.857,38 5.0 161,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.215.595,16 5.0 82,51
6981 MURATA MANUFACTURING LTD IT 66.129.814,58 5.0 24,10
WCN WASTE CONNECTIONS INC Industrie 66.059.768,07 5.0 163,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.036.976,74 5.0 84,21
8053 SUMITOMO CORP Industrie 65.867.669,08 5.0 37,57
VTR VENTAS REIT INC Immobilien 65.856.775,62 5.0 87,33
SSE SSE PLC Versorger 65.731.951,27 5.0 35,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 65.454.075,40 5.0 237,79
HOLN HOLCIM LTD AG Materialien 65.436.231,49 5.0 81,98
WDS WOODSIDE ENERGY GROUP LTD Energie 65.434.064,73 5.0 22,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 65.195.125,78 5.0 19,01
NDAQ NASDAQ INC Financials 65.044.788,48 5.0 85,44
6146 DISCO CORP IT 65.009.912,54 5.0 443,15
5803 FUJIKURA LTD Industrie 64.498.203,71 5.0 161,16
CBRE CBRE GROUP INC CLASS A Immobilien 64.228.056,76 5.0 133,91
PYPL PAYPAL HOLDINGS INC Financials 64.161.531,98 5.0 44,59
NUE NUCOR CORP Materialien 64.064.162,04 5.0 161,16
HIG HARTFORD INSURANCE GROUP INC Financials 63.818.513,77 5.0 132,71
SAND SANDVIK Industrie 63.807.677,01 5.0 38,35
COHR COHERENT CORP IT 63.787.051,16 5.0 257,21
ROK ROCKWELL AUTOMATION INC Industrie 63.620.797,38 5.0 355,11
ED CONSOLIDATED EDISON INC Versorger 63.579.751,78 5.0 113,53
RWE RWE AG Versorger 63.302.315,49 5.0 66,73
6301 KOMATSU LTD Industrie 63.262.719,68 5.0 41,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  63.132.352,91 5.0 291,17
PRU PRUDENTIAL PLC Financials 63.037.304,98 5.0 14,26
PCG PG&E CORP Versorger 62.923.164,25 5.0 18,17
UCB UCB SA Gesundheitsversorgung 62.889.440,59 5.0 292,30
EQT EQT CORP Energie 62.865.172,32 5.0 63,52
FITB FIFTH THIRD BANCORP Financials 62.829.855,60 5.0 43,90
ORA ORANGE SA Kommunikation 62.606.290,10 5.0 20,06
MET METLIFE INC Financials 62.413.857,80 5.0 68,60
RIO RIO TINTO LTD Materialien 62.006.967,83 5.0 110,66
ALC ALCON AG Gesundheitsversorgung 61.899.828,95 5.0 75,89
DDOG DATADOG INC CLASS A IT 61.899.853,32 5.0 131,26
AMP AMERIPRISE FINANCE INC Financials 61.838.081,10 5.0 432,54
ASM ASM INTERNATIONAL NV IT 61.778.417,56 5.0 795,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  61.609.853,32 5.0 16,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 60.858.818,14 5.0 56,34
AXON AXON ENTERPRISE INC Industrie 60.838.882,65 5.0 508,41
GRMN GARMIN LTD Zyklische Konsumgüter  60.788.283,60 5.0 231,60
III 3I GROUP PLC Financials 60.684.418,07 5.0 38,30
9434 SOFTBANK CORP Kommunikation 60.386.711,18 5.0 1,36
NTR NUTRIEN LTD Materialien 60.289.739,77 5.0 78,09
6702 FUJITSU LTD IT 60.176.903,66 5.0 21,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 60.173.423,00 5.0 204,22
GMG GOODMAN GROUP UNITS Immobilien 59.016.950,31 5.0 18,60
STT STATE STREET CORP Financials 58.971.798,72 5.0 121,09
K KINROSS GOLD CORP Materialien 58.734.478,04 5.0 28,97
CCI CROWN CASTLE INC Immobilien 58.611.759,71 5.0 84,91
CSU CONSTELLATION SOFTWARE INC IT 58.337.760,78 5.0 1.874,61
ROP ROPER TECHNOLOGIES INC IT 58.274.988,75 4.0 350,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 58.100.501,66 4.0 70,87
MSTR STRATEGY INC CLASS A IT 58.084.733,28 4.0 140,56
U11 UNITED OVERSEAS BANK LTD Financials 58.039.081,73 4.0 29,07
6367 DAIKIN INDUSTRIES LTD Industrie 57.760.526,79 4.0 124,02
8591 ORIX CORP Financials 57.577.989,47 4.0 30,77
DOL DOLLARAMA INC Zyklische Konsumgüter  57.473.499,14 4.0 138,41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 57.475.951,42 4.0 82,34
DHI D R HORTON INC Zyklische Konsumgüter  57.423.615,75 4.0 137,25
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.310.113,56 4.0 27,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 57.098.581,30 4.0 25,95
LUMI BANK LEUMI LE ISRAEL Financials 56.110.091,69 4.0 23,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 56.077.372,26 4.0 29,61
WEC WEC ENERGY GROUP INC Versorger 55.999.341,30 4.0 115,85
ASSA B ASSA ABLOY B Industrie 55.702.087,06 4.0 36,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 55.609.590,56 4.0 567,92
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  55.489.610,05 4.0 84,47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 55.296.774,11 4.0 1.758,75
FER FERROVIAL Industrie 55.280.149,18 4.0 64,72
BE BLOOM ENERGY CLASS A CORP Industrie 55.206.506,66 4.0 156,58
ODFL OLD DOMINION FREIGHT LINE INC Industrie 54.685.557,24 4.0 182,57
6954 FANUC CORP Industrie 54.662.099,41 4.0 38,49
SLF SUN LIFE FINANCIAL INC Financials 54.575.074,04 4.0 63,53
G ASSICURAZIONI GENERALI Financials 54.337.101,82 4.0 39,91
REP REPSOL SA Energie 54.316.625,00 4.0 28,14
8630 SOMPO HOLDINGS INC Financials 54.293.968,40 4.0 37,61
CVE CENOVUS ENERGY INC Energie 54.116.085,12 4.0 24,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 54.086.699,90 4.0 9,13
EME EMCOR GROUP INC Industrie 53.972.369,22 4.0 737,66
MCHP MICROCHIP TECHNOLOGY INC IT 53.560.919,97 4.0 64,71
NRG NRG ENERGY INC Versorger 53.410.203,91 4.0 159,11
8802 MITSUBISHI ESTATE CO LTD Immobilien 53.142.797,57 4.0 30,28
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.099.977,85 4.0 18,67
FANG DIAMONDBACK ENERGY INC Energie 52.980.658,88 4.0 189,68
7267 HONDA MOTOR LTD Zyklische Konsumgüter  52.727.761,06 4.0 8,43
RMD RESMED INC Gesundheitsversorgung 52.500.133,80 4.0 227,88
ACGL ARCH CAPITAL GROUP LTD Financials 52.472.292,96 4.0 92,87
MTB M&T BANK CORP Financials 52.462.990,05 4.0 197,07
RBLX ROBLOX CORP CLASS A Kommunikation 52.307.289,17 4.0 58,27
GALD GALDERMA GROUP N AG Gesundheitsversorgung 52.287.633,83 4.0 183,72
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.095.261,72 4.0 17,51
EBS ERSTE GROUP BANK AG Financials 51.999.728,67 4.0 108,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.918.191,00 4.0 111,50
6701 NEC CORP IT 51.754.274,43 4.0 26,26
IFC INTACT FINANCIAL CORP Financials 51.613.845,52 4.0 186,23
GIVN GIVAUDAN SA Materialien 51.530.776,05 4.0 3.521,06
8801 MITSUI FUDOSAN LTD Immobilien 51.202.585,78 4.0 11,79
FISV FISERV INC Financials 51.131.808,36 4.0 57,06
VMC VULCAN MATERIALS Materialien 51.118.166,40 4.0 257,86
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  51.097.074,76 4.0 240,04
EQNR EQUINOR Energie 50.893.953,80 4.0 37,48
EXPN EXPERIAN PLC Industrie 50.839.582,91 4.0 36,41
SDZ SANDOZ GROUP AG Gesundheitsversorgung 50.741.366,66 4.0 79,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.682.255,68 4.0 98,72
IR INGERSOLL RAND INC Industrie 50.425.235,51 4.0 82,03
PRU PRUDENTIAL FINANCIAL INC Financials 50.226.309,81 4.0 92,91
XYZ BLOCK INC CLASS A Financials 50.095.744,56 4.0 57,84
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 50.093.057,18 4.0 4,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.982.930,11 4.0 10,12
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 49.955.229,63 4.0 41,66
AEE AMEREN CORP Versorger 49.936.289,00 4.0 110,75
CLS CELESTICA INC IT 49.864.923,01 4.0 274,58
DANSKE DANSKE BANK Financials 49.792.424,26 4.0 50,61
DOV DOVER CORP Industrie 49.325.010,99 4.0 212,23
PRY PRYSMIAN Industrie 49.203.111,14 4.0 115,18
OTIS OTIS WORLDWIDE CORP Industrie 49.203.835,33 4.0 78,53
ERIC B ERICSSON B IT 49.147.945,22 4.0 11,71
SWED A SWEDBANK Financials 49.105.386,76 4.0 36,39
IRM IRON MOUNTAIN INC Immobilien 48.843.103,58 4.0 105,74
HBAN HUNTINGTON BANCSHARES INC Financials 48.752.686,98 4.0 15,11
POLI BANK HAPOALIM BM Financials 48.718.316,83 4.0 25,15
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 48.480.578,75 4.0 70,25
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.193.180,99 4.0 19,85
TPL TEXAS PACIFIC LAND CORP Energie 48.194.343,52 4.0 530,08
DTE DTE ENERGY Versorger 47.967.745,89 4.0 147,01
CPRT COPART INC Industrie 47.863.233,00 4.0 33,00
FTS FORTIS INC Versorger 47.846.308,73 4.0 57,69
INSM INSMED INC Gesundheitsversorgung 47.826.190,40 4.0 142,70
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.791.311,34 4.0 46,08
HO THALES SA Industrie 47.708.700,97 4.0 291,73
SLHN SWISS LIFE HOLDING AG Financials 47.688.074,50 4.0 1.069,62
7182 JAPAN POST BANK LTD Financials 47.675.360,98 4.0 16,74
RKLB ROCKET LAB CORP Industrie 47.517.580,44 4.0 69,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.508.839,00 4.0 167,02
HAL HALLIBURTON Energie 47.360.366,50 4.0 36,22
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 47.243.557,00 4.0 13,22
DVN DEVON ENERGY CORP Energie 47.146.039,36 4.0 48,16
9432 NTT INC Kommunikation 46.896.464,47 4.0 0,99
6723 RENESAS ELECTRONICS CORP IT 46.885.753,79 4.0 16,19
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.874.803,67 4.0 25,49
VICI VICI PPTYS INC Immobilien 46.699.502,40 4.0 28,10
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.627.795,98 4.0 69,72
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.565.918,95 4.0 68,45
FE FIRSTENERGY CORP Versorger 46.515.353,42 4.0 50,66
HPE HEWLETT PACKARD ENTERPRISE IT 46.431.296,58 4.0 21,53
LDO LEONARDO FINMECCANICA SPA Industrie 46.387.774,01 4.0 73,98
VRSK VERISK ANALYTICS INC Industrie 46.302.306,21 4.0 204,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 46.287.021,12 4.0 212,72
TPR TAPESTRY INC Zyklische Konsumgüter  46.197.356,71 4.0 140,29
CBK COMMERZBANK AG Financials 46.122.904,61 4.0 37,85
8015 TOYOTA TSUSHO CORP Industrie 46.097.432,52 4.0 41,94
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 46.068.298,33 4.0 70,87
PAYX PAYCHEX INC Industrie 45.920.218,08 4.0 90,64
CBOE CBOE GLOBAL MARKETS INC Financials 45.733.834,96 4.0 286,97
ESLT ELBIT SYSTEMS LTD Industrie 45.721.967,91 4.0 961,54
WDAY WORKDAY INC CLASS A IT 45.563.321,80 4.0 132,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.311.672,98 3.0 60,29
FICO FAIR ISAAC CORP IT 45.239.860,80 3.0 1.203,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 45.240.094,90 3.0 184,03
KBC KBC GROEP Financials 45.141.200,95 3.0 124,57
WTW WILLIS TOWERS WATSON PLC Financials 45.043.496,87 3.0 287,39
WAT WATERS CORP Gesundheitsversorgung 44.638.999,65 3.0 295,05
8267 AEON LTD Nichtzyklische Konsumgüter 44.338.642,59 3.0 12,56
285A KIOXIA HOLDINGS CORP IT 44.244.415,19 3.0 146,65
JBL JABIL INC IT 44.006.751,09 3.0 258,67
ATO ATMOS ENERGY CORP Versorger 43.911.845,25 3.0 185,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.858.727,48 3.0 126,67
AMRZ AMRIZE AG Materialien 43.708.359,55 3.0 54,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 43.662.673,86 3.0 136,37
EIX EDISON INTERNATIONAL Versorger 43.623.828,78 3.0 72,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 43.588.946,68 3.0 15,34
VOD VODAFONE GROUP PLC Kommunikation 43.421.331,64 3.0 1,45
1605 INPEX CORP Energie 43.405.789,99 3.0 29,31
BMW BMW AG Zyklische Konsumgüter  43.407.273,41 3.0 90,97
XYL XYLEM INC Industrie 43.342.871,56 3.0 119,62
CCL CARNIVAL CORP Zyklische Konsumgüter  43.031.907,52 3.0 24,16
TDY TELEDYNE TECHNOLOGIES INC IT 42.864.191,01 3.0 633,87
ADS ADIDAS N AG Zyklische Konsumgüter  42.482.959,29 3.0 158,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.457.264,01 3.0 57,88
PPL PPL CORP Versorger 42.275.224,20 3.0 38,05
DOW DOW INC Materialien 42.174.883,86 3.0 37,69
ES EVERSOURCE ENERGY Versorger 42.115.441,64 3.0 72,74
RJF RAYMOND JAMES INC Financials 42.058.765,54 3.0 142,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.921.851,37 3.0 49,21
SIKA SIKA AG Materialien 41.821.681,98 3.0 171,37
5020 ENEOS HOLDINGS INC Energie 41.756.018,63 3.0 9,02
HEI HEIDELBERG MATERIALS AG Materialien 41.660.049,82 3.0 198,25
AWK AMERICAN WATER WORKS INC Versorger 41.569.948,75 3.0 136,75
STLD STEEL DYNAMICS INC Materialien 41.544.225,00 3.0 168,75
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.483.943,73 3.0 21,02
AV. AVIVA PLC Financials 41.487.815,40 3.0 8,64
AER AERCAP HOLDINGS NV Industrie 41.360.004,52 3.0 135,79
CNP CENTERPOINT ENERGY INC Versorger 41.236.535,01 3.0 43,23
DXCM DEXCOM INC Gesundheitsversorgung 40.929.766,78 3.0 67,66
DNB DNB BANK Financials 40.917.391,02 3.0 30,99
7751 CANON INC IT 40.691.411,07 3.0 27,41
POW POWER CORPORATION OF CANADA Financials 40.677.211,77 3.0 48,54
NTRS NORTHERN TRUST CORP Financials 40.639.837,62 3.0 134,87
SAMPO SAMPO CLASS A Financials 40.610.073,48 3.0 10,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.550.639,62 3.0 17,58
CW CURTISS WRIGHT CORP Industrie 40.554.032,36 3.0 690,94
ADYEN ADYEN NV Financials 40.525.928,11 3.0 1.024,73
MKL MARKEL GROUP INC Financials 40.491.929,10 3.0 1.914,15
SYF SYNCHRONY FINANCIAL Financials 40.473.698,16 3.0 65,17
ATCO B ATLAS COPCO CLASS B Industrie 40.409.718,70 3.0 15,98
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.100.655,38 3.0 28,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.022.331,41 3.0 152,09
EXE EXPAND ENERGY CORP Energie 39.858.597,20 3.0 105,52
BIIB BIOGEN INC Gesundheitsversorgung 39.609.946,77 3.0 182,31
NBIS NEBIUS NV CLASS A IT 39.543.791,04 3.0 118,56
PHM PULTEGROUP INC Zyklische Konsumgüter  39.520.939,40 3.0 117,08
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 39.501.680,00 3.0 669,52
VIE VEOLIA ENVIRON. SA Versorger 39.491.294,21 3.0 37,42
Q QNITY ELECTRONICS INC IT 39.401.518,24 3.0 113,98
6762 TDK CORP IT 39.403.637,73 3.0 13,74
ON ON SEMICONDUCTOR CORP IT 39.309.278,20 3.0 60,46
FTAI FTAI AVIATION LTD Industrie 39.263.840,34 3.0 240,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.244.514,40 3.0 520,65
CTRA COTERRA ENERGY INC Energie 39.208.197,21 3.0 33,47
PPL PEMBINA PIPELINE CORP Energie 39.055.639,06 3.0 43,89
RYA RYANAIR HOLDINGS PLC Industrie 39.022.427,02 3.0 29,10
NTRA NATERA INC Gesundheitsversorgung 38.942.675,31 3.0 197,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.922.068,97 3.0 156,47
VWS VESTAS WIND SYSTEMS Industrie 38.622.629,04 3.0 24,28
HUBB HUBBELL INC Industrie 38.499.838,51 3.0 477,47
LPLA LPL FINANCIAL HOLDINGS INC Financials 38.478.869,28 3.0 288,16
7013 IHI CORP Industrie 38.456.070,72 3.0 24,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.180.206,64 3.0 265,84
OMC OMNICOM GROUP INC Kommunikation 38.097.440,40 3.0 76,08
FMG FORTESCUE LTD Materialien 38.077.585,87 3.0 13,94
PGHN PARTNERS GROUP HOLDING AG Financials 38.063.346,21 3.0 1.049,10
CMS CMS ENERGY CORP Versorger 37.685.884,60 3.0 77,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.651.478,32 3.0 95,74
FLEX FLEX LTD IT 37.641.268,35 3.0 63,45
RF REGIONS FINANCIAL CORP Financials 37.419.051,60 3.0 25,20
PAAS PAN AMERICAN SILVER CORP Materialien 37.328.985,07 3.0 51,85
CINF CINCINNATI FINANCIAL CORP Financials 37.150.059,60 3.0 160,20
CFG CITIZENS FINANCIAL GROUP INC Financials 37.120.681,85 3.0 56,63
6902 DENSO CORP Zyklische Konsumgüter  36.937.885,07 3.0 12,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 36.925.256,34 3.0 166,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.918.195,98 3.0 200,71
MTD METTLER TOLEDO INC Gesundheitsversorgung 36.843.608,34 3.0 1.191,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.792.031,68 3.0 170,64
PPG PPG INDUSTRIES INC Materialien 36.728.263,20 3.0 100,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 36.697.568,25 3.0 530,35
KNEBV KONE Industrie 36.668.440,54 3.0 65,48
6273 SMC (JAPAN) CORP Industrie 36.535.852,53 3.0 426,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 36.426.649,44 3.0 53,02
MDB MONGODB INC CLASS A IT 36.369.959,92 3.0 268,52
AENA AENA SME SA Industrie 36.312.821,99 3.0 29,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.291.907,35 3.0 45,95
LDOS LEIDOS HOLDINGS INC Industrie 36.268.291,75 3.0 166,75
8604 NOMURA HOLDINGS INC Financials 35.999.174,33 3.0 7,77
ARES ARES MANAGEMENT CORP CLASS A Financials 36.001.082,13 3.0 105,97
669 TECHTRONIC INDUSTRIES LTD Industrie 35.994.410,66 3.0 14,22
SAAB B SAAB CLASS B Industrie 35.952.290,76 3.0 74,66
HEXA B HEXAGON CLASS B IT 35.857.652,51 3.0 10,51
MT ARCELORMITTAL SA Materialien 35.609.618,76 3.0 52,49
GEBN GEBERIT AG Industrie 35.488.135,83 3.0 696,61
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 35.411.325,00 3.0 125,37
KPN KONINKLIJKE KPN NV Kommunikation 35.392.210,20 3.0 5,52
EFX EQUIFAX INC Industrie 35.230.521,31 3.0 183,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.218.776,03 3.0 107,49
DTG DAIMLER TRUCK HOLDING E AG Industrie 35.219.071,41 3.0 48,17
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.181.325,36 3.0 96,08
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.094.544,80 3.0 195,23
CF CF INDUSTRIES HOLDINGS INC Materialien 35.043.506,33 3.0 126,73
QBE QBE INSURANCE GROUP LTD Financials 35.039.016,40 3.0 14,69
VLTO VERALTO CORP Industrie 34.862.485,96 3.0 89,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.777.962,80 3.0 184,10
MTX MTU AERO ENGINES HOLDING AG Industrie 34.766.592,42 3.0 385,09
2388 BOC HONG KONG HOLDINGS LTD Financials 34.767.774,26 3.0 5,28
9022 CENTRAL JAPAN RAILWAY Industrie 34.701.359,92 3.0 27,50
IMO IMPERIAL OIL LTD Energie 34.688.162,65 3.0 125,85
6178 JAPAN POST HOLDINGS LTD Financials 34.589.795,92 3.0 11,56
HLMA HALMA PLC IT 34.560.466,26 3.0 51,07
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 34.471.022,19 3.0 27,73
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.416.956,71 3.0 79,28
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.344.316,75 3.0 94,75
STMPA STMICROELECTRONICS NV IT 34.289.773,67 3.0 33,52
ML MICHELIN Zyklische Konsumgüter  34.224.882,51 3.0 34,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.184.310,10 3.0 74,44
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 34.112.526,12 3.0 48,98
NI NISOURCE INC Versorger 34.116.562,62 3.0 46,62
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 34.064.469,36 3.0 15,08
9020 EAST JAPAN RAILWAY Industrie 33.987.235,81 3.0 23,21
1 CK HUTCHISON HOLDINGS LTD Industrie 33.935.095,80 3.0 7,78
WSP WSP GLOBAL INC Industrie 33.810.336,66 3.0 161,94
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.738.976,48 3.0 86,68
VNA VONOVIA SE Immobilien 33.540.048,55 3.0 28,31
8308 RESONA HOLDINGS INC Financials 33.513.168,12 3.0 11,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 33.448.672,11 3.0 37,59
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 33.279.664,17 3.0 19,17
EQR EQUITY RESIDENTIAL REIT Immobilien 33.285.876,75 3.0 59,85
BT.A BT GROUP PLC Kommunikation 32.929.792,38 3.0 2,91
NN NN GROUP NV Financials 32.921.679,96 3.0 78,49
NXT NEXT PLC Zyklische Konsumgüter  32.905.675,07 3.0 168,78
BOL BOLIDEN Materialien 32.818.970,42 3.0 65,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.819.888,30 3.0 132,35
6971 KYOCERA CORP IT 32.781.868,42 3.0 15,89
BXB BRAMBLES LTD Industrie 32.785.445,87 3.0 15,82
STE STERIS Gesundheitsversorgung 32.772.032,96 3.0 216,22
SCMN SWISSCOM AG Kommunikation 32.622.545,45 3.0 902,12
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 32.491.181,06 3.0 90,74
CPAY CORPAY INC Financials 32.403.885,44 3.0 285,92
FSLR FIRST SOLAR INC IT 32.352.418,93 2.0 197,81
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.261.707,34 2.0 30,48
4901 FUJIFILM HOLDINGS CORP IT 31.997.985,22 2.0 19,09
VRSN VERISIGN INC IT 31.907.820,63 2.0 238,89
ANTO ANTOFAGASTA PLC Materialien 31.909.396,91 2.0 46,21
TWLO TWILIO INC CLASS A IT 31.824.540,90 2.0 126,55
HUM HUMANA INC Gesundheitsversorgung 31.677.328,76 2.0 170,42
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.651.004,88 2.0 253,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.628.032,32 2.0 22,08
KER KERING SA Zyklische Konsumgüter  31.611.494,63 2.0 280,56
NST NORTHERN STAR RESOURCES LTD Materialien 31.612.095,79 2.0 14,83
BRO BROWN & BROWN INC Financials 31.568.585,88 2.0 67,08
HOLX HOLOGIC INC Gesundheitsversorgung 31.552.103,25 2.0 75,15
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  31.401.348,93 2.0 31,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.382.497,03 2.0 45,79
ACA CREDIT AGRICOLE SA Financials 31.364.853,94 2.0 19,16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.366.860,38 2.0 101,79
PSTG EVERPURE INC CLASS A IT 31.221.873,93 2.0 64,39
FTV FORTIVE CORP Industrie 31.164.804,24 2.0 54,84
LNT ALLIANT ENERGY CORP Versorger 31.086.503,76 2.0 71,76
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  30.986.388,00 2.0 106,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 30.944.749,00 2.0 209,00
ILMN ILLUMINA INC Gesundheitsversorgung 30.924.629,90 2.0 122,95
CRWV COREWEAVE INC CLASS A IT 30.925.319,28 2.0 82,82
SW SMURFIT WESTROCK PLC Materialien 30.884.948,94 2.0 38,58
WRB WR BERKLEY CORP Financials 30.871.532,88 2.0 67,26
A5G AIB GROUP PLC Financials 30.651.281,44 2.0 10,60
PUB PUBLICIS GROUPE SA Kommunikation 30.658.709,08 2.0 82,87
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  30.609.026,14 2.0 12,39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.509.819,79 2.0 183,03
DD DUPONT DE NEMOURS INC Materialien 30.517.212,00 2.0 44,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 30.455.815,04 2.0 144,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  30.432.958,14 2.0 300,43
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.391.957,62 2.0 14,94
NTAP NETAPP INC IT 30.259.114,83 2.0 100,77
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.224.373,29 2.0 32,18
EVN EVOLUTION MINING LTD Materialien 30.212.442,36 2.0 9,55
5401 NIPPON STEEL CORP Materialien 30.199.482,12 2.0 3,81
SOFI SOFI TECHNOLOGIES INC Financials 30.099.720,78 2.0 17,18
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 29.964.772,84 2.0 174,94
WRT1V WARTSILA Industrie 29.973.382,91 2.0 38,41
TOU TOURMALINE OIL CORP Energie 29.942.166,35 2.0 48,98
L LOEWS CORP Financials 29.836.480,32 2.0 106,16
CNC CENTENE CORP Gesundheitsversorgung 29.822.634,56 2.0 36,16
BPE BPER BANCA Financials 29.755.995,77 2.0 12,85
PTC PTC INC IT 29.729.135,39 2.0 150,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.686.534,24 2.0 86,02
PKG PACKAGING CORP OF AMERICA Materialien 29.541.832,30 2.0 209,42
ABN ABN AMRO BANK NV Financials 29.543.520,72 2.0 32,00
ALFA ALFA LAVAL Industrie 29.533.544,57 2.0 56,44
SNA SNAP ON INC Industrie 29.533.770,00 2.0 362,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.510.917,34 2.0 61,22
CAP CAPGEMINI IT 29.453.580,00 2.0 119,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.411.303,70 2.0 165,39
6201 TOYOTA INDUSTRIES CORP Industrie 29.415.963,95 2.0 129,09
TXT TEXTRON INC Industrie 29.283.873,30 2.0 89,10
NVR NVR INC Zyklische Konsumgüter  29.269.932,30 2.0 6.482,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 29.201.363,20 2.0 75,20
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.203.829,33 2.0 3,33
6920 LASERTEC CORP IT 29.133.076,27 2.0 225,84
SAB BANCO DE SABADELL SA Financials 29.001.250,98 2.0 3,52
9503 KANSAI ELECTRIC POWER INC Versorger 28.967.078,34 2.0 17,05
BIRG BANK OF IRELAND GROUP PLC Financials 28.943.191,49 2.0 18,20
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.825.564,24 2.0 124,03
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  28.832.261,83 2.0 17,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 28.776.890,84 2.0 1.776,79
EVRG EVERGY INC Versorger 28.614.016,80 2.0 81,54
ZM ZOOM COMMUNICATIONS INC CLASS A IT 28.618.372,77 2.0 76,43
AMCR AMCOR PLC Materialien 28.603.094,65 2.0 39,85
BALL BALL CORP Materialien 28.598.476,30 2.0 59,90
KOG KONGSBERG GRUPPEN Industrie 28.535.349,87 2.0 43,82
KEY KEYCORP Financials 28.500.839,66 2.0 19,07
ENTG ENTEGRIS INC IT 28.505.495,40 2.0 115,58
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 28.439.225,36 2.0 33,07
CLNX CELLNEX TELECOM Kommunikation 28.425.060,80 2.0 33,75
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 28.428.004,38 2.0 44,02
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.383.204,08 2.0 89,08
EPI A EPIROC CLASS A Industrie 28.332.637,87 2.0 25,34
NSIS B NOVOZYMES B Materialien 28.211.029,48 2.0 53,91
4452 KAO CORP Nichtzyklische Konsumgüter 28.153.551,65 2.0 39,37
IP INTERNATIONAL PAPER Materialien 28.134.363,30 2.0 35,90
9104 MITSUI OSK LINES LTD Industrie 28.092.060,57 2.0 43,98
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 27.981.881,00 2.0 239,00
AGI ALAMOS GOLD INC CLASS A Materialien 27.861.827,91 2.0 41,93
HNR1 HANNOVER RUECK Financials 27.837.124,15 2.0 307,84
TRMB TRIMBLE INC IT 27.846.973,50 2.0 65,53
4507 SHIONOGI LTD Gesundheitsversorgung 27.828.232,36 2.0 22,00
GPN GLOBAL PAYMENTS INC Financials 27.834.202,68 2.0 69,64
HPQ HP INC IT 27.835.386,36 2.0 18,22
AUD AUD CASH Cash und/oder Derivate 27.723.907,12 2.0 70,76
1801 TAISEI CORP Industrie 27.708.825,73 2.0 109,22
FM FIRST QUANTUM MINERALS LTD Materialien 27.548.529,33 2.0 22,70
WKL WOLTERS KLUWER NV Industrie 27.500.812,25 2.0 75,18
RBA RB GLOBAL INC Industrie 27.354.614,83 2.0 97,32
4543 TERUMO CORP Gesundheitsversorgung 27.263.223,93 2.0 13,33
CSGP COSTAR GROUP INC Immobilien 27.192.624,03 2.0 43,11
GMAB GENMAB Gesundheitsversorgung 27.167.978,55 2.0 258,83
SGSN SGS SA Industrie 27.154.378,56 2.0 112,03
TEF TELEFONICA SA Kommunikation 27.090.085,49 2.0 4,22
ROL ROLLINS INC Industrie 27.024.597,81 2.0 53,91
STO SANTOS LTD Energie 27.016.070,54 2.0 5,50
FFIV F5 INC IT 26.944.173,80 2.0 282,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 26.880.900,00 2.0 100,00
9532 OSAKA GAS LTD Versorger 26.820.649,89 2.0 40,78
TROW T ROWE PRICE GROUP INC Financials 26.734.742,55 2.0 87,51
7936 ASICS CORP Zyklische Konsumgüter  26.658.146,02 2.0 28,62
ALAB ASTERA LABS INC IT 26.648.517,18 2.0 126,34
UPM UPM-KYMMENE Materialien 26.648.621,00 2.0 29,83
MRU METRO INC Nichtzyklische Konsumgüter 26.636.400,95 2.0 69,22
2 CLP HOLDINGS LTD Versorger 26.639.939,86 2.0 9,48
ORG ORIGIN ENERGY LTD Versorger 26.607.407,18 2.0 8,31
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 26.483.398,98 2.0 85,18
9101 NIPPON YUSEN Industrie 26.426.456,00 2.0 38,76
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.435.191,68 2.0 53,93
WY WEYERHAEUSER REIT Immobilien 26.263.061,88 2.0 23,43
RS RELIANCE STEEL & ALUMINUM Materialien 26.193.057,52 2.0 295,94
CSL CARLISLE COMPANIES INC Industrie 26.180.377,61 2.0 338,83
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.089.948,42 2.0 8,34
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.078.100,47 2.0 27,49
INF INFORMA PLC Kommunikation 26.003.594,31 2.0 10,16
BAER JULIUS BAER GRUPPE AG Financials 25.983.408,27 2.0 74,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 25.832.338,56 2.0 197,64
1812 KAJIMA CORP Industrie 25.836.170,01 2.0 39,53
ZS ZSCALER INC IT 25.807.141,59 2.0 155,99
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.726.225,80 2.0 125,80
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.702.032,02 2.0 221,50
VACN VAT GROUP AG Industrie 25.703.054,80 2.0 663,92
J JACOBS SOLUTIONS INC Industrie 25.698.057,84 2.0 127,79
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.651.311,95 2.0 26,52
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.588.447,83 2.0 68,31
LII LENNOX INTERNATIONAL INC Industrie 25.580.590,83 2.0 477,99
HEIA HEICO CORP CLASS A Industrie 25.534.782,00 2.0 221,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.454.476,91 2.0 8,71
9735 SECOM LTD Industrie 25.458.632,26 2.0 38,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.459.618,08 2.0 71,52
BAMI BANCO BPM Financials 25.397.513,27 2.0 13,70
GIB.A CGI INC CLASS A IT 25.399.476,56 2.0 71,73
SMCI SUPER MICRO COMPUTER INC IT 25.367.288,75 2.0 30,35
TSEM TOWER SEMICONDUCTOR LTD IT 25.329.274,99 2.0 141,41
TRI THOMSON REUTERS CORP Industrie 25.331.283,00 2.0 94,19
SUI SUN COMMUNITIES REIT INC Immobilien 25.271.989,68 2.0 132,24
SPSN SWISS PRIME SITE AG Immobilien 25.233.379,41 2.0 177,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 25.096.256,68 2.0 101,72
PNR PENTAIR Industrie 25.098.250,45 2.0 88,27
GBP GBP CASH Cash und/oder Derivate 25.058.038,89 2.0 133,21
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 25.054.733,78 2.0 43,64
6326 KUBOTA CORP Industrie 24.899.839,55 2.0 17,01
MRK MERCK Gesundheitsversorgung 24.809.989,29 2.0 125,89
BBD.B BOMBARDIER INC CLASS B Industrie 24.812.679,29 2.0 178,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.769.707,60 2.0 104,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.751.385,27 2.0 39,11
5713 SUMITOMO METAL MINING LTD Materialien 24.701.217,78 2.0 62,79
EQT EQT Financials 24.638.235,89 2.0 30,52
9531 TOKYO GAS LTD Versorger 24.519.455,17 2.0 48,20
INCY INCYTE CORP Gesundheitsversorgung 24.368.885,60 2.0 92,24
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 24.371.472,46 2.0 106,15
EMA EMERA INC Versorger 24.321.570,83 2.0 53,22
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.325.324,84 2.0 59,44
APTV APTIV PLC Zyklische Konsumgüter  24.235.174,75 2.0 70,13
FOXA FOX CORP CLASS A Kommunikation 24.240.556,70 2.0 57,65
CNA CENTRICA PLC Versorger 24.209.661,94 2.0 2,81
REG REGENCY CENTERS REIT CORP Immobilien 24.192.671,20 2.0 76,40
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.168.776,36 2.0 76,95
SATS ECHOSTAR CORP CLASS A Kommunikation 24.071.134,50 2.0 107,75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 24.049.891,56 2.0 22,59
1802 OBAYASHI CORP Industrie 24.025.134,08 2.0 24,80
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.975.663,39 2.0 70,39
CDW CDW CORP IT 23.938.972,20 2.0 117,59
PODD INSULET CORP Gesundheitsversorgung 23.797.826,04 2.0 230,28
RTO RENTOKIL INITIAL PLC Industrie 23.730.489,44 2.0 6,44
RDDT REDDIT INC CLASS A Kommunikation 23.512.086,98 2.0 142,79
DSY DASSAULT SYSTEMES IT 23.439.006,44 2.0 20,65
FBK FINECOBANK BANCA FINECO Financials 23.443.630,48 2.0 22,05
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.412.534,63 2.0 112,43
SCG SCENTRE GROUP Immobilien 23.377.325,03 2.0 2,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.320.777,70 2.0 11,45
COO COOPER INC Gesundheitsversorgung 23.290.880,69 2.0 71,17
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.242.823,83 2.0 5,02
WPC W. P. CAREY REIT INC Immobilien 23.195.920,70 2.0 69,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.126.781,72 2.0 130,71
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.072.617,50 2.0 246,70
TYL TYLER TECHNOLOGIES INC IT 23.042.930,25 2.0 343,95
TRU TRANSUNION Industrie 23.016.155,70 2.0 73,05
INVH INVITATION HOMES INC Immobilien 22.981.745,28 2.0 24,96
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 22.866.328,52 2.0 153,16
LUN LUNDIN MINING CORP Materialien 22.856.496,42 2.0 23,67
6361 EBARA CORP Industrie 22.805.473,53 2.0 31,13
TLS TELSTRA GROUP LTD Kommunikation 22.686.311,09 2.0 3,74
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.641.825,80 2.0 98,11
6 POWER ASSETS HOLDINGS LTD Versorger 22.630.669,41 2.0 7,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.590.467,04 2.0 21,92
NDSN NORDSON CORP Industrie 22.495.068,90 2.0 267,55
KIM KIMCO REALTY REIT CORP Immobilien 22.457.277,05 2.0 22,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.428.790,65 2.0 79,11
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.389.395,65 2.0 54,29
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.355.522,62 2.0 16,27
NESTE NESTE Energie 22.201.810,75 2.0 33,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 22.200.570,16 2.0 139.626,23
5016 JX ADVANCED METALS CORP Materialien 22.126.499,26 2.0 24,95
IREN IREN LTD IT 22.059.959,04 2.0 42,21
GGG GRACO INC Industrie 22.055.496,48 2.0 84,72
GPC GENUINE PARTS Zyklische Konsumgüter  22.001.881,12 2.0 100,72
SRG SNAM Versorger 22.004.258,46 2.0 7,43
6383 DAIFUKU LTD Industrie 21.980.916,02 2.0 37,60
1113 CK ASSET HOLDINGS LTD Immobilien 21.794.351,66 2.0 6,12
DSFIR DSM FIRMENICH AG Materialien 21.798.008,11 2.0 68,50
ARX ARC RESOURCES LTD Energie 21.749.118,25 2.0 20,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.683.014,33 2.0 10,02
LOGN LOGITECH INTERNATIONAL SA IT 21.618.808,29 2.0 90,14
3407 ASAHI KASEI CORP Materialien 21.600.554,35 2.0 10,26
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 21.573.664,26 2.0 55,06
UU. UNITED UTILITIES GROUP PLC Versorger 21.513.719,97 2.0 17,86
AVY AVERY DENNISON CORP Materialien 21.442.833,39 2.0 164,67
EG EVEREST GROUP LTD Financials 21.385.839,60 2.0 319,86
TEL2 B TELE2 B Kommunikation 21.364.614,90 2.0 20,54
NVMI NOVA LTD IT 21.266.414,90 2.0 459,45
PST POSTE ITALIANE Financials 21.249.353,26 2.0 25,02
IEX IDEX CORP Industrie 21.232.695,12 2.0 190,16
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.208.337,70 2.0 4,75
BN4 KEPPEL LTD Industrie 21.209.773,89 2.0 9,97
S32 SOUTH32 LTD Materialien 21.202.140,21 2.0 2,96
8473 SBI HOLDINGS INC Financials 20.965.151,26 2.0 19,96
CLX CLOROX Nichtzyklische Konsumgüter 20.933.239,36 2.0 107,93
TW TRADEWEB MARKETS INC CLASS A Financials 20.895.059,12 2.0 123,44
EUR EUR CASH Cash und/oder Derivate 20.870.934,15 2.0 115,13
WCP WHITECAP RESOURCES INC Energie 20.831.832,39 2.0 10,67
MAS MASCO CORP Industrie 20.825.315,84 2.0 59,92
H HYDRO ONE LTD Versorger 20.775.776,73 2.0 43,49
MONC MONCLER Zyklische Konsumgüter  20.784.607,08 2.0 61,15
LYC LYNAS RARE EARTHS LTD Materialien 20.721.145,77 2.0 14,43
MAERSK B A P MOLLER MAERSK B Industrie 20.603.098,30 2.0 2.869,51
NHY NORSK HYDRO Materialien 20.604.316,26 2.0 9,44
RKT ROCKET COMPANIES INC CLASS A Financials 20.538.315,53 2.0 14,23
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  20.497.088,94 2.0 6,37
OKTA OKTA INC CLASS A IT 20.402.544,91 2.0 78,43
HUBS HUBSPOT INC IT 20.354.152,05 2.0 262,11
STLAM STELLANTIS NV Zyklische Konsumgüter  20.296.023,45 2.0 6,63
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.284.013,26 2.0 11,10
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.285.782,40 2.0 16,67
4062 IBIDEN LTD IT 20.264.642,15 2.0 53,17
6594 NIDEC CORP Industrie 20.245.650,33 2.0 14,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  20.196.127,44 2.0 376,92
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.124.290,44 2.0 22,62
6988 NITTO DENKO CORP Materialien 20.105.375,31 2.0 20,92
HEI HEICO CORP Industrie 20.105.539,23 2.0 288,33
SCHP SCHINDLER HOLDING PAR AG Industrie 20.047.641,69 2.0 344,12
RPM RPM INTERNATIONAL INC Materialien 20.023.302,12 2.0 98,86
SUN SUNCORP GROUP LTD Financials 19.999.342,43 2.0 11,03
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.957.218,77 2.0 24,58
METSO METSO CORPORATION Industrie 19.935.109,38 2.0 17,47
8601 DAIWA SECURITIES GROUP INC Financials 19.877.520,38 2.0 9,46
J36 JARDINE MATHESON HOLDINGS LTD Industrie 19.768.336,02 2.0 77,34
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 19.758.514,40 2.0 82,10
CHF CHF CASH Cash und/oder Derivate 19.746.814,60 2.0 126,70
IOT SAMSARA INC CLASS A IT 19.703.978,80 2.0 33,68
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.648.914,08 2.0 42,45
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.654.684,83 2.0 217,61
TOST TOAST INC CLASS A Financials 19.637.285,65 2.0 27,85
BBY BEST BUY INC Zyklische Konsumgüter  19.540.750,44 2.0 62,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.453.572,84 2.0 47,66
G1A GEA GROUP AG Industrie 19.453.700,18 2.0 73,39
EN BOUYGUES SA Industrie 19.332.996,00 1.0 58,46
ALLE ALLEGION PLC Industrie 19.317.462,42 1.0 144,66
PHOE PHOENIX FINANCIAL LTD Financials 19.263.534,04 1.0 55,03
GDDY GODADDY INC CLASS A IT 19.202.840,76 1.0 84,13
GEN GEN DIGITAL INC IT 19.203.156,84 1.0 20,58
DOC HEALTHPEAK PROPERTIES INC Immobilien 19.175.326,96 1.0 17,39
WSO WATSCO INC Industrie 19.151.233,20 1.0 377,96
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.115.811,18 1.0 76,85
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.093.417,80 1.0 13.531,83
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.056.585,88 1.0 5,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 19.030.729,95 1.0 165,15
YAR YARA INTERNATIONAL Materialien 19.022.987,17 1.0 58,38
8795 T&D HOLDINGS INC Financials 18.891.376,85 1.0 24,01
AFRM AFFIRM HOLDINGS INC CLASS A Financials 18.870.104,62 1.0 44,42
TELIA TELIA COMPANY Kommunikation 18.851.502,88 1.0 5,08
APA APA GROUP UNITS Versorger 18.790.578,42 1.0 6,70
8697 JAPAN EXCHANGE GROUP INC Financials 18.742.970,00 1.0 11,80
FORTUM FORTUM Versorger 18.733.234,70 1.0 25,63
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.707.943,98 1.0 189,58
SGRO SEGRO REIT PLC Immobilien 18.673.109,17 1.0 9,98
RO ROCHE HOLDING AG Gesundheitsversorgung 18.625.326,83 1.0 406,97
AGS AGEAS SA Financials 18.607.250,81 1.0 70,51
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.576.925,56 1.0 46,98
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.558.687,75 1.0 18,77
ORSTED ORSTED A/S Versorger 18.542.059,12 1.0 22,19
TEAM ATLASSIAN CORP CLASS A IT 18.543.313,71 1.0 73,47
MAERSK A A P MOLLER MAERSK Industrie 18.491.383,76 1.0 2.788,63
TEN TENARIS SA Energie 18.465.968,71 1.0 27,85
SVT SEVERN TRENT PLC Versorger 18.423.665,46 1.0 41,51
ACM AECOM Industrie 18.411.154,20 1.0 90,15
TEL TELENOR Kommunikation 18.376.727,18 1.0 17,80
IT GARTNER INC IT 18.307.133,60 1.0 158,12
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.240.996,27 1.0 22,88
9766 KONAMI GROUP CORP Kommunikation 18.244.401,55 1.0 128,69
AKRBP AKER BP Energie 18.230.699,35 1.0 35,80
SMIN SMITHS GROUP PLC Industrie 18.175.466,81 1.0 32,10
GWO GREAT WEST LIFECO INC Financials 18.157.155,37 1.0 47,13
BG BAWAG GROUP AG Financials 18.103.066,17 1.0 147,71
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.068.998,95 1.0 190,21
ELE ENDESA SA Versorger 18.075.428,81 1.0 40,79
KRX KINGSPAN GROUP PLC Industrie 18.030.892,29 1.0 82,95
6504 FUJI ELECTRIC LTD Industrie 18.010.752,69 1.0 73,51
EDV ENDEAVOUR MINING Materialien 17.970.680,03 1.0 58,69
ATRL ATKINSREALIS GROUP INC Industrie 17.732.057,57 1.0 67,50
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 17.717.292,62 1.0 102,25
CG CARLYLE GROUP INC Financials 17.688.467,84 1.0 47,72
AGN AEGON LTD Financials 17.667.316,12 1.0 7,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.619.176,26 1.0 58,55
MOWI MOWI Nichtzyklische Konsumgüter 17.594.299,97 1.0 23,30
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.546.995,26 1.0 130,43
PINS PINTEREST INC CLASS A Kommunikation 17.524.816,97 1.0 18,77
ADM ADMIRAL GROUP PLC Financials 17.456.852,96 1.0 43,91
FGR EIFFAGE SA Industrie 17.370.690,08 1.0 155,82
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.347.007,48 1.0 232,94
BVI BUREAU VERITAS SA Industrie 17.302.268,05 1.0 31,45
9502 CHUBU ELECTRIC POWER INC Versorger 17.241.722,70 1.0 16,84
TIH TOROMONT INDUSTRIES LTD Industrie 17.168.377,27 1.0 143,23
EQH EQUITABLE HOLDINGS INC Financials 16.893.327,44 1.0 37,84
SY1 SYMRISE AG Materialien 16.840.385,07 1.0 83,35
BNZL BUNZL Industrie 16.782.861,10 1.0 30,56
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.708.627,92 1.0 26,97
ENX EURONEXT NV Financials 16.684.412,11 1.0 159,56
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.691.066,85 1.0 207,51
ASRNL ASR NEDERLAND NV Financials 16.575.567,09 1.0 68,34
UDR UDR REIT INC Immobilien 16.437.694,20 1.0 35,34
TTD TRADE DESK INC CLASS A Kommunikation 16.428.786,15 1.0 23,55
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.429.088,06 1.0 3,83
BKT BANKINTER SA Financials 16.409.649,08 1.0 15,42
CPU COMPUTERSHARE LTD Industrie 16.421.747,60 1.0 20,28
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.319.883,20 1.0 25,28
SGE THE SAGE GROUP PLC IT 15.988.518,38 1.0 11,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.671.493,83 1.0 15,53
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.662.460,00 1.0 3,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.566.480,20 1.0 86,62
MNG M&G PLC Financials 15.548.809,25 1.0 4,02
1803 SHIMIZU CORP Industrie 15.479.870,84 1.0 19,39
FRES FRESNILLO PLC Materialien 15.488.598,27 1.0 44,25
4523 EISAI LTD Gesundheitsversorgung 15.435.084,49 1.0 31,00
DAL DELTA AIR LINES INC Industrie 15.387.398,64 1.0 63,81
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.357.056,02 1.0 1,88
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.323.227,34 1.0 18,06
S68 SINGAPORE EXCHANGE LTD Financials 15.233.651,02 1.0 15,38
AKZA AKZO NOBEL NV Materialien 15.206.333,38 1.0 58,87
JPY JPY CASH Cash und/oder Derivate 15.180.202,93 1.0 0,63
IONQ IONQ INC IT 15.179.905,90 1.0 32,38
KGF KINGFISHER PLC Zyklische Konsumgüter  15.166.978,41 1.0 4,15
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.106.125,96 1.0 75,16
QIA QIAGEN NV Gesundheitsversorgung 15.078.210,72 1.0 40,98
X TMX GROUP LTD Financials 15.064.918,78 1.0 36,08
3402 TORAY INDUSTRIES INC Materialien 15.071.680,70 1.0 7,14
ALA ALTAGAS LTD Versorger 15.074.081,69 1.0 35,33
STN STANTEC INC Industrie 15.023.808,54 1.0 89,26
7911 TOPPAN HOLDINGS INC Industrie 15.024.644,60 1.0 31,41
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.996.952,06 1.0 4,75
OMV OMV AG Energie 14.969.926,92 1.0 70,63
5019 IDEMITSU KOSAN LTD Energie 14.870.029,19 1.0 9,63
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.879.332,59 1.0 45,32
7733 OLYMPUS CORP Gesundheitsversorgung 14.853.729,58 1.0 8,79
CNH CNH INDUSTRIAL N.V. NV Industrie 14.669.223,36 1.0 10,12
PSON PEARSON PLC Zyklische Konsumgüter  14.502.602,44 1.0 13,25
FUTU FUTU HOLDINGS ADR LTD Financials 14.332.456,90 1.0 144,67
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.263.648,30 1.0 67,10
ALO ALSTOM SA Industrie 14.269.769,53 1.0 28,08
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.253.467,51 1.0 26,48
UNI UNIPOL ASSICURAZIONI SPA Financials 14.213.125,28 1.0 23,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.198.797,97 1.0 71,95
3 HONG KONG AND CHINA GAS LTD Versorger 14.174.504,88 1.0 0,93
MRO MELROSE INDUSTRIES PLC Industrie 14.136.593,14 1.0 6,88
EVO EVOLUTION Zyklische Konsumgüter  14.045.548,16 1.0 62,02
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.018.324,86 1.0 1,24
KEY KEYERA CORP Energie 14.010.449,38 1.0 38,92
66 MTR CORPORATION CORP LTD Industrie 13.957.757,12 1.0 4,23
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.824.242,20 1.0 1,90
XRO XERO LTD IT 13.746.035,46 1.0 56,18
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.703.640,16 1.0 74,20
NWSA NEWS CORP CLASS A Kommunikation 13.684.317,40 1.0 24,10
LIFCO B LIFCO CLASS B Industrie 13.609.293,95 1.0 31,00
IAG IA FINANCIAL INC Financials 13.585.461,77 1.0 109,79
RXL REXEL SA Industrie 13.597.422,32 1.0 38,54
4684 OBIC LTD IT 13.491.434,09 1.0 25,29
9697 CAPCOM LTD Kommunikation 13.397.164,80 1.0 22,47
ADDT B ADDTECH CLASS B Industrie 13.367.191,28 1.0 32,97
SKF B SKF B Industrie 13.349.819,50 1.0 23,89
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.288.498,41 1.0 22,37
BEAN BELIMO N AG Industrie 13.270.776,05 1.0 853,98
EXO EXOR NV Financials 13.271.759,55 1.0 78,17
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.272.483,34 1.0 19,27
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.212.507,29 1.0 9,04
7270 SUBARU CORP Zyklische Konsumgüter  13.165.569,45 1.0 16,35
SKA B SKANSKA B Industrie 13.100.564,07 1.0 27,49
COH COCHLEAR LTD Gesundheitsversorgung 13.073.232,39 1.0 122,02
COLO B COLOPLAST B Gesundheitsversorgung 13.054.781,63 1.0 68,73
8593 MITSUBISHI HC CAPITAL INC Financials 12.968.583,97 1.0 9,15
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.953.293,86 1.0 85,49
LUG LUNDIN GOLD INC Materialien 12.928.603,74 1.0 75,40
9021 WEST JAPAN RAILWAY Industrie 12.932.518,61 1.0 20,39
TRYG TRYG Financials 12.900.255,48 1.0 24,16
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.877.007,98 1.0 5,99
3659 NEXON LTD Kommunikation 12.750.606,87 1.0 18,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.738.784,28 1.0 3,21
TREL B TRELLEBORG B Industrie 12.698.146,92 1.0 38,04
AC ACCOR SA Zyklische Konsumgüter  12.682.688,45 1.0 48,36
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.654.725,64 1.0 90,66
LI KLEPIERRE REIT SA Immobilien 12.627.504,87 1.0 38,54
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.582.872,64 1.0 8,64
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.542.921,93 1.0 61,90
WTB WHITBREAD PLC Zyklische Konsumgüter  12.490.917,53 1.0 31,71
NICE NICE LTD IT 12.446.396,26 1.0 118,09
TFII TFI INTERNATIONAL INC Industrie 12.423.650,09 1.0 100,87
KBX KNORR BREMSE AG Industrie 12.400.594,74 1.0 116,74
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.374.879,10 1.0 0,94
AM DASSAULT AVIATION SA Industrie 12.348.772,61 1.0 400,64
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.339.141,68 1.0 24,78
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.228.782,97 1.0 14,71
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.208.220,52 1.0 15,54
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.149.929,84 1.0 6,01
TLX TALANX AG Financials 12.107.305,63 1.0 126,52
ORK ORKLA Nichtzyklische Konsumgüter 12.061.673,11 1.0 12,31
SGH SGH LTD Industrie 12.040.014,61 1.0 29,22
ELI ELIA GROUP SA Versorger 12.026.820,36 1.0 154,84
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.005.670,27 1.0 92,51
7912 DAI NIPPON PRINTING LTD Industrie 11.897.560,24 1.0 19,09
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.898.240,38 1.0 17,82
C6L SINGAPORE AIRLINES LTD Industrie 11.899.486,64 1.0 5,23
HEN HENKEL AG Nichtzyklische Konsumgüter 11.854.021,02 1.0 73,85
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.836.719,65 1.0 15,35
FOX FOX CORP CLASS B Kommunikation 11.797.092,12 1.0 52,14
MPL MEDIBANK PRIVATE LTD Financials 11.740.259,99 1.0 3,04
7735 SCREEN HOLDINGS LTD IT 11.678.391,17 1.0 125,71
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.665.635,58 1.0 4,72
HOT HOCHTIEF AG Industrie 11.641.705,25 1.0 473,39
EMSN EMS-CHEMIE HOLDING AG Materialien 11.580.745,01 1.0 784,92
WTC WISETECH GLOBAL LTD IT 11.509.292,91 1.0 31,56
BNR BRENNTAG Industrie 11.482.058,59 1.0 56,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.436.943,37 1.0 4,17
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.443.847,59 1.0 4,86
EPI B EPIROC CLASS B Industrie 11.421.009,02 1.0 22,08
ORNBV ORION CLASS B Gesundheitsversorgung 11.426.151,65 1.0 81,11
REA REA GROUP LTD Kommunikation 11.403.323,61 1.0 114,88
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 11.376.266,17 1.0 39,99
IG ITALGAS Versorger 11.345.799,00 1.0 11,70
GET GETLINK Industrie 11.354.202,78 1.0 20,62
6479 MINEBEA MITSUMI INC Industrie 11.339.232,58 1.0 17,57
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.299.174,53 1.0 24,80
8951 NIPPON BUILDING FUND REIT INC Immobilien 11.290.962,10 1.0 913,51
5411 JFE HOLDINGS INC Materialien 11.255.723,66 1.0 12,20
7701 SHIMADZU CORP IT 11.234.755,22 1.0 24,35
4204 SEKISUI CHEMICAL LTD Industrie 11.213.856,86 1.0 17,40
SCA B SVENSKA CELLULOSA B Materialien 11.076.907,01 1.0 12,09
WISE WISE PLC CLASS A Financials 11.082.105,16 1.0 11,86
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.008.634,28 1.0 4,64
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.972.516,99 1.0 135,72
SECU B SECURITAS B Industrie 10.955.066,92 1.0 16,75
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.841.858,88 1.0 145,38
INDU A INDUSTRIVARDEN A Financials 10.843.289,27 1.0 50,88
A17U CAPITALAND ASCENDAS REIT Immobilien 10.837.578,68 1.0 2,02
LHA DEUTSCHE LUFTHANSA AG Industrie 10.788.327,81 1.0 9,08
CAE CAE INC Industrie 10.729.587,00 1.0 27,56
CON CONTINENTAL AG Zyklische Konsumgüter  10.686.601,54 1.0 71,15
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.672.106,43 1.0 1.713,02
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.660.870,21 1.0 3,17
9107 KAWASAKI KISEN LTD Industrie 10.566.632,18 1.0 18,03
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.559.277,72 1.0 8,65
3626 TIS INC IT 10.562.442,71 1.0 21,40
PNDORA PANDORA Zyklische Konsumgüter  10.540.134,73 1.0 67,16
ERIE ERIE INDEMNITY CLASS A Financials 10.469.826,84 1.0 243,87
INDU C INDUSTRIVARDEN SERIES Financials 10.445.993,52 1.0 50,49
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 10.401.113,20 1.0 15,63
8331 CHIBA BANK LTD Financials 10.373.380,98 1.0 12,94
ELISA ELISA Kommunikation 10.381.921,61 1.0 49,96
7259 AISIN CORP Zyklische Konsumgüter  10.285.456,41 1.0 14,77
CSG CSG CLASS A NV Industrie 10.287.376,44 1.0 32,32
7309 SHIMANO INC Zyklische Konsumgüter  10.277.818,74 1.0 104,45
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.238.904,96 1.0 1,57
CAD CAD CASH Cash und/oder Derivate 10.173.127,04 1.0 73,00
Z ZILLOW GROUP INC CLASS C Immobilien 10.166.444,40 1.0 46,27
ITRK INTERTEK GROUP PLC Industrie 10.155.997,75 1.0 48,89
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.048.944,62 1.0 36,99
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.001.215,09 1.0 7,03
OKLO OKLO INC CLASS A Versorger 9.957.937,50 1.0 56,70
DSG DESCARTES SYSTEMS GROUP INC IT 9.942.753,95 1.0 71,30
4689 LY CORP Kommunikation 9.883.712,97 1.0 2,52
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.886.433,70 1.0 31,11
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.872.992,33 1.0 27,69
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.768.351,75 1.0 2,27
RNO RENAULT SA Zyklische Konsumgüter  9.740.108,12 1.0 32,27
VER VERBUND AG Versorger 9.727.551,35 1.0 76,79
HAG HENSOLDT AG Industrie 9.732.004,38 1.0 96,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.669.569,45 1.0 15,14
ZAL ZALANDO Zyklische Konsumgüter  9.645.962,67 1.0 27,10
TIT TELECOM ITALIA Kommunikation 9.641.153,93 1.0 0,72
NEM NEMETSCHEK IT 9.549.536,21 1.0 78,23
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.421.947,51 1.0 22,71
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.393.167,12 1.0 22,93
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.386.366,48 1.0 4,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.354.343,50 1.0 141,06
SCHN SCHINDLER HOLDING AG Industrie 9.331.149,83 1.0 328,79
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.333.565,32 1.0 6,45
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.321.816,88 1.0 253,62
5201 AGC INC Industrie 9.297.034,99 1.0 36,26
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.250.739,93 1.0 44,35
9024 SEIBU HOLDINGS INC Industrie 9.208.210,92 1.0 27,51
ANA ACCIONA SA Versorger 9.212.349,70 1.0 252,12
CAR CAR GROUP LTD Kommunikation 9.162.197,92 1.0 16,74
INDT INDUTRADE Industrie 9.162.329,74 1.0 22,74
IPN IPSEN SA Gesundheitsversorgung 9.166.498,41 1.0 178,56
IFT INFRATIL LTD Financials 9.142.710,29 1.0 6,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.136.369,72 1.0 4,92
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.051.886,28 1.0 22,60
GJF GJENSIDIGE FORSIKRING Financials 9.054.122,82 1.0 27,92
8729 SONY FINANCIAL GROUP INC Financials 9.030.885,38 1.0 0,93
8136 SANRIO LTD Zyklische Konsumgüter  8.948.518,76 1.0 34,23
AVOL AVOLTA AG Zyklische Konsumgüter  8.956.503,41 1.0 58,36
ASX ASX LTD Financials 8.922.952,75 1.0 35,23
9CI CAPITALAND INVESTMENT LTD Immobilien 8.874.198,30 1.0 2,25
OTEX OPEN TEXT CORP IT 8.826.829,58 1.0 23,00
83 SINO LAND LTD Immobilien 8.811.044,75 1.0 1,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.776.895,30 1.0 3,05
SPX SPIRAX GROUP PLC Industrie 8.760.757,72 1.0 90,52
STERV STORA ENSO CLASS R Materialien 8.652.505,40 1.0 11,64
6586 MAKITA CORP Industrie 8.500.837,84 1.0 34,37
T TELUS Kommunikation 8.442.131,07 1.0 13,34
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.367.244,85 1.0 211,59
VCX VICINITY CENTRES Immobilien 8.356.912,53 1.0 1,69
9602 TOHO (TOKYO) LTD Kommunikation 8.319.857,99 1.0 10,30
IDR INDRA SISTEMAS SA IT 8.303.188,01 1.0 65,62
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  8.279.222,73 1.0 3,83
9005 TOKYU CORP Industrie 8.252.080,11 1.0 11,83
AZRG AZRIELI GROUP LTD Immobilien 8.221.546,00 1.0 153,54
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.218.743,69 1.0 36,60
6841 YOKOGAWA ELECTRIC CORP IT 8.134.641,21 1.0 34,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 8.066.043,45 1.0 39,46
TITR TELECOM ITALIA S.P.A. Kommunikation 8.061.043,74 1.0 0,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.017.160,52 1.0 202,74
AUTO AUTOTRADER GROUP PLC Kommunikation 8.003.769,76 1.0 6,44
DKK DKK CASH Cash und/oder Derivate 7.958.416,42 1.0 15,41
3003 HULIC LTD Immobilien 7.958.062,23 1.0 11,94
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.937.538,50 1.0 7,85
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.906.303,65 1.0 35,75
PME PRO MEDICUS LTD Gesundheitsversorgung 7.884.947,59 1.0 88,68
G24 SCOUT24 N Kommunikation 7.882.112,22 1.0 77,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.849.067,08 1.0 247,52
SDLF STANDARD LIFE PLC Financials 7.723.148,42 1.0 9,29
SW SODEXO SA Zyklische Konsumgüter  7.619.542,02 1.0 49,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.623.173,27 1.0 51,41
IVN IVANHOE MINES LTD CLASS A Materialien 7.603.434,92 1.0 8,34
SDR SCHRODERS PLC Financials 7.583.794,40 1.0 7,63
SNAP SNAP INC CLASS A Kommunikation 7.542.782,94 1.0 4,62
AMUN AMUNDI SA Financials 7.420.918,07 1.0 85,83
EVD CTS EVENTIM AG Kommunikation 7.410.520,27 1.0 76,56
9435 HIKARI TSUSHIN INC Industrie 7.302.598,83 1.0 272,49
AAF AIRTEL AFRICA PLC Kommunikation 7.255.530,99 1.0 5,00
BEIJ B BEIJER REF CLASS B Industrie 7.257.996,81 1.0 14,17
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.260.678,17 1.0 197,78
2413 M3 INC Gesundheitsversorgung 7.212.755,89 1.0 10,35
BOL BOLLORE Energie 7.221.203,28 1.0 5,59
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.189.357,27 1.0 42,80
3064 MONOTARO LTD Industrie 7.175.924,01 1.0 11,94
EVK EVONIK INDUSTRIES AG Materialien 7.097.963,19 1.0 16,65
LEG LEG IMMOBILIEN N Immobilien 7.073.190,66 1.0 70,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.054.894,82 1.0 8,28
SYENS SYENSQO NV Materialien 7.059.648,46 1.0 52,36
QAN QANTAS AIRWAYS LTD Industrie 7.033.617,70 1.0 6,18
NIBE B NIBE INDUSTRIER CLASS B Industrie 6.982.820,23 1.0 3,50
BMED BANCA MEDIOLANUM Financials 6.969.327,65 1.0 19,65
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.942.620,96 1.0 57,23
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.915.624,58 1.0 2,15
SAGA B SAGAX CLASS B Immobilien 6.875.698,49 1.0 18,54
EDPR EDP RENOVAVEIS SA Versorger 6.807.590,78 1.0 15,39
IGM IGM FINANCIAL INC Financials 6.750.817,53 1.0 46,83
CEN CONTACT ENERGY LTD Versorger 6.730.693,57 1.0 5,46
BMW3 BMW PREF AG Zyklische Konsumgüter  6.699.703,69 1.0 91,12
U96 SEMBCORP INDUSTRIES LTD Versorger 6.640.940,70 1.0 4,77
AYV AYVENS SA Industrie 6.547.697,81 1.0 11,66
6869 SYSMEX CORP Gesundheitsversorgung 6.526.429,78 1.0 8,77
NTGY NATURGY ENERGY GROUP SA Versorger 6.526.625,95 1.0 30,09
MAP MAPFRE SA Financials 6.275.529,79 0.0 4,28
SOF SOFINA SA Financials 6.257.577,01 0.0 262,95
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.228.564,19 0.0 3,20
BIM BIOMERIEUX SA Gesundheitsversorgung 6.194.578,54 0.0 106,66
BCVN BC VAUD N Financials 6.178.182,20 0.0 156,73
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.141.732,89 0.0 40,30
COV COVIVIO SA Immobilien 6.098.215,23 0.0 64,24
BZU BUZZI Materialien 6.100.070,93 0.0 49,94
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.939.086,48 0.0 36,59
7181 JAPAN POST INSURANCE LTD Financials 5.910.447,98 0.0 30,20
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.803.162,72 0.0 6,94
BKW BKW N AG Versorger 5.676.601,33 0.0 192,71
ENT ENTAIN PLC Zyklische Konsumgüter  5.657.056,24 0.0 7,33
ICL ICL GROUP LTD Materialien 5.667.965,95 0.0 5,34
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.602.630,80 0.0 59,22
INPST INPOST SA Industrie 5.426.080,39 0.0 17,34
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.410.295,14 0.0 6,42
RAA RATIONAL AG Industrie 5.406.111,70 0.0 768,46
SALM SALMAR Nichtzyklische Konsumgüter 5.374.726,03 0.0 61,44
MNDY MONDAYCOM LTD IT 5.334.568,46 0.0 73,97
MEL MERIDIAN ENERGY LTD Versorger 5.339.552,32 0.0 3,29
HOLM B HOLMEN CLASS B Materialien 5.024.718,48 0.0 36,24
RAND RANDSTAD HOLDING Industrie 4.996.885,96 0.0 28,61
LATO B LATOUR INVESTMENT CLASS B Industrie 4.952.186,56 0.0 21,65
GFC GECINA SA Immobilien 4.913.228,88 0.0 80,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.863.685,88 0.0 11.719,74
DEMANT DEMANT Gesundheitsversorgung 4.572.951,92 0.0 27,98
19 SWIRE PACIFIC LTD A Industrie 4.466.759,24 0.0 11,33
4768 OTSUKA CORP IT 4.435.817,77 0.0 18,64
DHER DELIVERY HERO Zyklische Konsumgüter  4.374.073,19 0.0 18,69
CVC CVC CAPITAL PARTNERS PLC Financials 4.363.450,72 0.0 13,14
ADP AEROPORTS DE PARIS SA Industrie 4.368.961,05 0.0 119,27
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.316.499,39 0.0 4,44
ROCK B ROCKWOOL CLASS B Industrie 4.123.701,07 0.0 28,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.020.508,48 0.0 28,90
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.997.153,25 0.0 10,54
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.566.554,48 0.0 12,76
4 WHARF (HOLDINGS) LTD Immobilien 3.489.323,47 0.0 3,04
9202 ANA HOLDINGS INC Industrie 3.464.889,87 0.0 19,00
4716 ORACLE JAPAN CORP IT 3.261.770,09 0.0 58,86
SGD SGD CASH Cash und/oder Derivate 2.823.497,97 0.0 78,13
ILS ILS CASH Cash und/oder Derivate 2.792.106,72 0.0 32,26
BCE BCE INC Kommunikation 2.727.993,39 0.0 25,83
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.586.029,11 0.0 0,94
RED REDEIA CORPORACION SA Versorger 2.547.325,26 0.0 17,34
SEK SEK CASH Cash und/oder Derivate 2.392.782,02 0.0 10,70
3092 ZOZO INC Zyklische Konsumgüter  2.152.562,78 0.0 6,96
NZD NZD CASH Cash und/oder Derivate 1.930.505,78 0.0 58,39
NOK NOK CASH Cash und/oder Derivate 1.627.336,92 0.0 10,44
9201 JAPAN AIRLINES LTD Industrie 822.770,36 0.0 17,04
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 709.489,33 0.0 0,63
CHF CHF/USD Cash und/oder Derivate 68.675,30 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 556,19 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,11
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.725,07
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.535,65
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.677,00