ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1330 securities.

Note: The data shown here is as of date Mai 20, 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 8.573.482.818,81 604.0 220,61
AAPL APPLE INC IT 7.027.644.129,45 495.0 298,97
MSFT MICROSOFT CORP IT 4.713.588.454,32 332.0 417,42
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.990.470.544,82 281.0 259,34
GOOGL ALPHABET INC CLASS A Kommunikation 3.608.140.410,42 254.0 387,66
GOOG ALPHABET INC CLASS C Kommunikation 2.994.768.720,90 211.0 384,90
AVGO BROADCOM INC IT 2.961.153.021,75 209.0 411,07
META META PLATFORMS INC CLASS A Kommunikation 2.099.272.684,74 148.0 602,61
TSLA TESLA INC Zyklische Konsumgüter  1.827.018.892,23 129.0 404,11
LLY ELI LILLY Gesundheitsversorgung 1.307.519.197,92 92.0 1.021,41
JPM JPMORGAN CHASE & CO Financials 1.287.383.767,40 91.0 295,70
MU MICRON TECHNOLOGY INC IT 1.246.733.133,66 88.0 698,74
XOM EXXON MOBIL CORP Energie 1.103.345.511,50 78.0 162,55
AMD ADVANCED MICRO DEVICES INC IT 1.075.366.105,45 76.0 414,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.054.537.150,54 74.0 480,46
WMT WALMART INC Nichtzyklische Konsumgüter 938.647.003,80 66.0 134,20
ASML ASML HOLDING NV IT 903.835.243,26 64.0 1.448,40
V VISA INC CLASS A Financials 892.268.647,62 63.0 329,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 880.770.050,00 62.0 230,00
INTC INTEL CORPORATION CORP IT 797.357.242,00 56.0 110,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 776.818.372,48 55.0 1.094,32
CSCO CISCO SYSTEMS INC IT 722.847.277,26 51.0 115,38
MA MASTERCARD INC CLASS A Financials 679.922.801,40 48.0 499,70
CAT CATERPILLAR INC Industrie 651.216.124,40 46.0 860,15
CVX CHEVRON CORP Energie 607.517.376,00 43.0 197,25
NFLX NETFLIX INC Kommunikation 605.096.854,25 43.0 89,33
ABBV ABBVIE INC Gesundheitsversorgung 601.941.533,44 42.0 213,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 564.563.427,00 40.0 389,24
BAC BANK OF AMERICA CORP Financials 555.584.289,00 39.0 50,70
LRCX LAM RESEARCH CORP IT 548.919.155,24 39.0 273,38
KO COCA-COLA Nichtzyklische Konsumgüter 529.924.751,36 37.0 81,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 525.668.075,10 37.0 141,30
AMAT APPLIED MATERIAL INC IT 516.182.425,22 36.0 406,91
ORCL ORACLE CORP IT 494.535.659,90 35.0 181,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 494.151.038,92 35.0 135,26
HSBA HSBC HOLDINGS PLC Financials 492.562.353,80 35.0 17,77
GE GE AEROSPACE Industrie 481.677.592,64 34.0 285,28
HD HOME DEPOT INC Zyklische Konsumgüter  476.183.009,24 34.0 302,44
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 473.845.904,59 33.0 191,57
ROP ROCHE PS PAR AG Gesundheitsversorgung 470.385.271,05 33.0 416,85
NOVN NOVARTIS AG Gesundheitsversorgung 460.946.614,21 32.0 150,60
MRK MERCK & CO INC Gesundheitsversorgung 459.393.997,44 32.0 114,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 457.303.320,76 32.0 185,90
GS GOLDMAN SACHS GROUP INC Financials 445.497.074,46 31.0 928,74
TXN TEXAS INSTRUMENT INC IT 439.561.763,10 31.0 302,31
GEV GE VERNOVA INC Industrie 437.872.638,80 31.0 1.011,80
NESN NESTLE SA Nichtzyklische Konsumgüter 420.446.546,40 30.0 101,08
RY ROYAL BANK OF CANADA Financials 411.365.785,93 29.0 183,38
SHEL SHELL PLC Energie 405.686.131,49 29.0 43,99
LIN LINDE PLC Materialien 376.783.284,96 27.0 506,07
WFC WELLS FARGO Financials 374.269.552,65 26.0 74,55
RTX RTX CORP Industrie 374.157.336,59 26.0 174,49
KLAC KLA CORP IT 367.659.232,24 26.0 1.740,58
MS MORGAN STANLEY Financials 363.251.773,46 26.0 189,58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 356.276.195,82 25.0 19,54
SIE SIEMENS N AG Industrie 355.050.701,96 25.0 297,80
C CITIGROUP INC Financials 343.308.791,34 24.0 119,97
BHP BHP GROUP LTD Materialien 337.834.494,65 24.0 41,59
QCOM QUALCOMM INC IT 334.324.484,18 24.0 195,61
ADI ANALOG DEVICES INC IT 330.305.747,33 23.0 414,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 329.766.303,57 23.0 222,33
PEP PEPSICO INC Nichtzyklische Konsumgüter 327.030.690,80 23.0 150,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.480.233,38 23.0 47,74
MCD MCDONALDS CORP Zyklische Konsumgüter  316.161.424,80 22.0 280,80
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 315.103.730,22 22.0 1,00
USD USD CASH Cash und/oder Derivate 308.427.179,64 22.0 100,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 307.298.889,35 22.0 115,41
SAP SAP IT 306.728.819,27 22.0 181,74
PANW PALO ALTO NETWORKS INC IT 301.940.422,52 21.0 240,13
TTE TOTALENERGIES Energie 299.359.035,83 21.0 92,53
NEE NEXTERA ENERGY INC Versorger 295.274.588,58 21.0 90,06
DIS WALT DISNEY Kommunikation 294.149.011,02 21.0 102,29
TD TORONTO DOMINION Financials 291.147.625,23 21.0 107,75
T AT&T INC Kommunikation 285.193.612,44 20.0 24,98
AMGN AMGEN INC Gesundheitsversorgung 283.017.813,75 20.0 330,75
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  279.863.277,28 20.0 18,59
SAN BANCO SANTANDER Financials 277.986.955,95 20.0 11,83
AXP AMERICAN EXPRESS Financials 277.798.115,82 20.0 309,31
ALV ALLIANZ Financials 272.959.877,00 19.0 443,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 271.830.969,63 19.0 447,81
CRM SALESFORCE INC IT 271.284.295,94 19.0 179,42
BA BOEING Industrie 269.274.868,83 19.0 215,01
TJX TJX INC Zyklische Konsumgüter  266.301.736,44 19.0 150,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 263.344.518,30 19.0 733,35
UNP UNION PACIFIC CORP Industrie 258.966.133,44 18.0 271,56
SU SCHNEIDER ELECTRIC Industrie 258.720.360,93 18.0 296,64
GILD GILEAD SCIENCES INC Gesundheitsversorgung 258.356.983,50 18.0 130,50
ABBN ABB LTD Industrie 256.071.732,30 18.0 100,80
SCHW CHARLES SCHWAB CORP Financials 254.239.150,28 18.0 91,81
WDC WESTERN DIGITAL CORP IT 249.233.719,00 18.0 455,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 248.947.348,70 18.0 441,58
COP CONOCOPHILLIPS Energie 247.252.390,80 17.0 125,11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 246.431.839,28 17.0 616,88
ABT ABBOTT LABORATORIES Gesundheitsversorgung 245.349.795,32 17.0 88,82
ANET ARISTA NETWORKS INC IT 241.075.345,00 17.0 141,58
ENR SIEMENS ENERGY N AG Industrie 239.956.721,57 17.0 194,47
BLK BLACKROCK INC Financials 239.871.324,70 17.0 1.036,30
WELL WELLTOWER INC Immobilien 239.292.278,00 17.0 218,00
MRVL MARVELL TECHNOLOGY INC IT 238.519.397,96 17.0 176,27
UBER UBER TECHNOLOGIES INC Industrie 233.982.665,83 16.0 74,09
GLW CORNING INC IT 233.784.974,64 16.0 175,83
PFE PFIZER INC Gesundheitsversorgung 232.652.497,08 16.0 25,66
6501 HITACHI LTD Industrie 232.085.934,18 16.0 31,08
IBE IBERDROLA SA Versorger 232.039.271,77 16.0 22,69
UBSG UBS GROUP AG Financials 230.828.577,39 16.0 45,73
ETN EATON PLC Industrie 230.146.119,36 16.0 371,88
APH AMPHENOL CORP CLASS A IT 229.164.264,80 16.0 119,20
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 228.464.407,53 16.0 65,64
DE DEERE Industrie 228.182.545,46 16.0 558,07
6758 SONY GROUP CORP Zyklische Konsumgüter  227.933.227,30 16.0 23,39
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 226.186.549,53 16.0 44,61
HON HONEYWELL INTERNATIONAL INC Industrie 224.288.589,10 16.0 217,15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 221.775.171,33 16.0 37,36
MC LVMH Zyklische Konsumgüter  212.938.743,61 15.0 535,76
8035 TOKYO ELECTRON LTD IT 210.781.318,33 15.0 296,48
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 209.000.880,98 15.0 15,60
PLD PROLOGIS REIT INC Immobilien 206.695.396,20 15.0 142,44
SPGI S&P GLOBAL INC Financials 206.493.991,20 15.0 410,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 203.336.285,17 14.0 57,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  202.170.464,32 14.0 154,54
9984 SOFTBANK GROUP CORP Kommunikation 201.291.976,03 14.0 33,70
CB CHUBB Financials 200.097.075,08 14.0 330,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 199.559.740,12 14.0 34,07
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 199.531.380,00 14.0 74,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 196.589.848,90 14.0 100,95
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 196.085.715,71 14.0 21,75
6857 ADVANTEST CORP IT 194.955.508,75 14.0 158,99
ENB ENBRIDGE INC Energie 193.171.732,56 14.0 56,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  192.337.238,82 14.0 218,37
BP. BP PLC Energie 191.878.707,41 14.0 7,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  188.587.378,98 13.0 106,38
PGR PROGRESSIVE CORP Financials 188.439.856,90 13.0 202,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 188.302.815,40 13.0 58,31
UCG UNICREDIT Financials 188.048.383,99 13.0 81,71
CVS CVS HEALTH CORP Gesundheitsversorgung 187.295.860,18 13.0 94,18
VRT VERTIV HOLDINGS CLASS A Industrie 186.013.939,65 13.0 322,63
8058 MITSUBISHI CORP Industrie 185.647.272,98 13.0 34,70
1299 AIA GROUP LTD Financials 185.503.540,76 13.0 10,97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 184.949.002,72 13.0 201,89
RIO RIO TINTO PLC Materialien 184.315.709,70 13.0 100,57
NEM NEWMONT Materialien 183.414.312,63 13.0 105,09
COF CAPITAL ONE FINANCIAL CORP Financials 183.035.897,78 13.0 182,03
AIR AIRBUS GROUP Industrie 182.824.002,08 13.0 196,10
SAF SAFRAN SA Industrie 180.048.203,42 13.0 317,98
INTU INTUIT INC IT 177.984.067,93 13.0 399,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 175.891.641,21 12.0 434,31
LMT LOCKHEED MARTIN CORP Industrie 175.297.748,21 12.0 526,63
APP APPLOVIN CORP CLASS A IT 175.212.106,20 12.0 476,90
SYK STRYKER CORP Gesundheitsversorgung 174.690.370,75 12.0 317,75
BMO BANK OF MONTREAL Financials 174.135.220,86 12.0 153,89
PH PARKER-HANNIFIN CORP Industrie 174.007.496,00 12.0 852,56
CME CME GROUP INC CLASS A Financials 173.195.721,78 12.0 302,37
ACN ACCENTURE PLC CLASS A IT 172.915.704,00 12.0 176,80
ADBE ADOBE INC IT 172.149.358,78 12.0 254,99
ZURN ZURICH INSURANCE GROUP AG Financials 170.157.201,34 12.0 723,89
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 169.909.098,07 12.0 112,14
NOW SERVICENOW INC IT 169.886.654,88 12.0 101,83
DHR DANAHER CORP Gesundheitsversorgung 169.566.312,96 12.0 167,04
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  169.359.219,68 12.0 195,58
8411 MIZUHO FINANCIAL GROUP INC Financials 166.875.877,69 12.0 43,29
PWR QUANTA SERVICES INC Industrie 165.044.012,56 12.0 714,13
BNP BNP PARIBAS SA Financials 164.792.150,22 12.0 101,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 163.510.985,56 12.0 25,47
EQIX EQUINIX REIT INC Immobilien 162.915.537,70 11.0 1.048,43
CNQ CANADIAN NATURAL RESOURCES LTD Energie 162.559.364,98 11.0 49,34
SO SOUTHERN Versorger 162.027.648,90 11.0 94,14
D05 DBS GROUP HOLDINGS LTD Financials 160.185.625,88 11.0 48,32
MDT MEDTRONIC PLC Gesundheitsversorgung 157.317.710,06 11.0 78,58
BK BANK OF NEW YORK MELLON CORP Financials 157.301.283,84 11.0 136,32
DUK DUKE ENERGY CORP Versorger 157.193.349,84 11.0 124,56
TMUS T MOBILE US INC Kommunikation 157.113.518,64 11.0 193,42
OR LOREAL SA Nichtzyklische Konsumgüter 156.516.907,07 11.0 414,23
TT TRANE TECHNOLOGIES PLC Industrie 156.296.800,69 11.0 448,01
MCK MCKESSON CORP Gesundheitsversorgung 155.373.751,48 11.0 761,89
SAN SANOFI SA Gesundheitsversorgung 155.244.772,42 11.0 87,21
IFX INFINEON TECHNOLOGIES AG IT 154.498.095,12 11.0 74,96
BNS BANK OF NOVA SCOTIA Financials 154.347.950,05 11.0 77,22
SNPS SYNOPSYS INC IT 152.451.248,69 11.0 493,87
HWM HOWMET AEROSPACE INC Industrie 151.565.471,68 11.0 253,12
WMB WILLIAMS INC Energie 150.595.756,80 11.0 79,40
CMI CUMMINS INC Industrie 147.918.856,38 10.0 659,46
8766 TOKIO MARINE HOLDINGS INC Financials 146.792.316,25 10.0 49,97
8031 MITSUI LTD Industrie 146.563.235,16 10.0 36,93
6861 KEYENCE CORP IT 146.027.095,84 10.0 471,51
ISP INTESA SANPAOLO Financials 145.401.221,59 10.0 6,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 145.136.200,11 10.0 402,27
BN BROOKFIELD CORP CLASS A Financials 144.923.638,78 10.0 44,22
CMCSA COMCAST CORP CLASS A Kommunikation 144.155.431,20 10.0 24,80
CDNS CADENCE DESIGN SYSTEMS INC IT 143.966.086,08 10.0 338,12
WBC WESTPAC BANKING CORPORATION CORP Financials 143.333.436,43 10.0 25,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 143.161.230,96 10.0 220,44
ENEL ENEL Versorger 143.077.857,79 10.0 11,08
CSX CSX CORP Industrie 142.755.840,00 10.0 46,08
INGA ING GROEP NV Financials 140.965.623,87 10.0 29,35
AEM AGNICO EAGLE MINES LTD Materialien 140.484.827,97 10.0 173,09
FDX FEDEX CORP Industrie 139.978.925,79 10.0 374,97
WM WASTE MANAGEMENT INC Industrie 139.239.090,96 10.0 222,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.302.166,75 10.0 154,11
SLB SLB NV Energie 137.888.936,85 10.0 56,77
9983 FAST RETAILING LTD Zyklische Konsumgüter  136.713.087,42 10.0 463,02
6098 RECRUIT HOLDINGS LTD Industrie 136.165.912,05 10.0 61,90
VLO VALERO ENERGY CORP Energie 134.884.783,44 10.0 262,62
PNC PNC FINANCIAL SERVICES GROUP INC Financials 134.555.455,32 9.0 213,27
AMT AMERICAN TOWER REIT CORP Immobilien 134.179.260,00 9.0 183,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 134.025.470,28 9.0 56,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  133.957.443,47 9.0 358,69
SU SUNCOR ENERGY INC Energie 133.942.178,23 9.0 69,58
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 133.651.636,25 9.0 25,94
NG. NATIONAL GRID PLC Versorger 133.143.378,64 9.0 16,76
BX BLACKSTONE INC Financials 132.800.741,68 9.0 114,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 132.557.898,30 9.0 135,42
FTNT FORTINET INC IT 132.105.230,12 9.0 127,64
CEG CONSTELLATION ENERGY CORP Versorger 131.346.399,60 9.0 260,67
EOG EOG RESOURCES INC Energie 131.097.704,40 9.0 144,30
USB US BANCORP Financials 129.920.242,40 9.0 53,30
MMM 3M Industrie 129.177.132,56 9.0 149,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 128.807.493,03 9.0 61,29
FCX FREEPORT MCMORAN INC Materialien 128.785.393,30 9.0 58,70
MRSH MARSH INC Financials 128.114.037,22 9.0 166,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.754.460,48 9.0 91,92
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 127.501.219,42 9.0 81,43
NAB NATIONAL AUSTRALIA BANK LTD Financials 127.383.966,54 9.0 26,24
MPC MARATHON PETROLEUM CORP Energie 127.363.489,70 9.0 263,02
CI CIGNA Gesundheitsversorgung 127.165.274,72 9.0 291,28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 126.985.249,02 9.0 86,03
BARC BARCLAYS PLC Financials 126.006.710,64 9.0 5,69
CS AXA SA Financials 125.084.530,37 9.0 46,77
GD GENERAL DYNAMICS CORP Industrie 124.188.515,40 9.0 340,14
NOC NORTHROP GRUMMAN CORP Industrie 124.137.256,88 9.0 556,34
GLEN GLENCORE PLC Materialien 122.127.215,90 9.0 7,53
CIEN CIENA CORP IT 121.785.139,68 9.0 541,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  121.617.537,90 9.0 315,39
8001 ITOCHU CORP Industrie 120.445.004,27 8.0 12,45
4063 SHIN ETSU CHEMICAL LTD Materialien 119.149.661,58 8.0 44,21
ANZ ANZ GROUP HOLDINGS LTD Financials 119.104.359,58 8.0 25,17
LLOY LLOYDS BANKING GROUP PLC Financials 118.665.617,18 8.0 1,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 117.862.535,53 8.0 560,57
BA. BAE SYSTEMS PLC Industrie 117.571.939,82 8.0 25,47
NXPI NXP SEMICONDUCTORS NV IT 117.457.153,52 8.0 294,28
DELL DELL TECHNOLOGIES INC CLASS C IT 117.055.965,60 8.0 235,26
PSX PHILLIPS 66 Energie 116.855.243,12 8.0 182,38
EMR EMERSON ELECTRIC Industrie 115.973.954,85 8.0 130,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  115.581.099,06 8.0 1.594,86
TRP TC ENERGY CORP Energie 115.052.098,04 8.0 69,31
DG VINCI SA Industrie 115.059.230,67 8.0 142,58
NOKIA NOKIA IT 114.819.254,53 8.0 13,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 114.442.118,21 8.0 96,83
INVE B INVESTOR CLASS B Financials 113.418.186,33 8.0 39,08
NSC NORFOLK SOUTHERN CORP Industrie 112.344.010,20 8.0 318,20
MCO MOODYS CORP Financials 112.181.407,59 8.0 434,49
SHW SHERWIN WILLIAMS Materialien 112.041.773,95 8.0 299,05
6503 MITSUBISHI ELECTRIC CORP Industrie 111.832.044,89 8.0 37,85
GM GENERAL MOTORS Zyklische Konsumgüter  111.335.906,97 8.0 72,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 111.043.180,78 8.0 90,02
ROST ROSS STORES INC Zyklische Konsumgüter  110.118.898,24 8.0 212,68
AEP AMERICAN ELECTRIC POWER INC Versorger 109.627.895,52 8.0 128,92
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 109.516.969,54 8.0 441,59
ITW ILLINOIS TOOL INC Industrie 109.330.613,64 8.0 247,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 108.748.780,14 8.0 1.468,11
KMI KINDER MORGAN INC Energie 107.555.777,13 8.0 34,31
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.402.720,67 8.0 27,09
6981 MURATA MANUFACTURING LTD IT 107.148.258,38 8.0 38,85
TRV TRAVELERS COMPANIES INC Financials 106.970.190,00 8.0 305,52
CRH CRH PUBLIC LIMITED PLC Materialien 106.068.160,38 7.0 98,54
MFC MANULIFE FINANCIAL CORP Financials 105.903.510,08 7.0 37,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 105.558.530,22 7.0 404,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 105.218.500,20 7.0 630,30
ABX BARRICK MINING CORP Materialien 104.659.826,00 7.0 39,42
NET CLOUDFLARE INC CLASS A IT 104.364.126,09 7.0 206,73
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  104.352.992,81 7.0 57,77
MSI MOTOROLA SOLUTIONS INC IT 104.160.237,90 7.0 398,73
RHM RHEINMETALL AG Industrie 103.735.784,52 7.0 1.399,70
TDG TRANSDIGM GROUP INC Industrie 103.379.376,24 7.0 1.179,08
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.650.708,16 7.0 200,86
FIX COMFORT SYSTEMS USA INC Industrie 102.410.550,00 7.0 1.825,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  102.020.428,80 7.0 247,20
DDOG DATADOG INC CLASS A IT 101.949.042,65 7.0 215,15
AON AON PLC CLASS A Financials 101.590.724,46 7.0 323,66
MQG MACQUARIE GROUP LTD DEF Financials 101.556.019,06 7.0 170,75
BKR BAKER HUGHES CLASS A Energie 101.506.455,69 7.0 65,47
DLR DIGITAL REALTY TRUST REIT INC Immobilien 101.002.133,68 7.0 186,28
LITE LUMENTUM HOLDINGS INC IT 100.925.524,92 7.0 890,09
AFL AFLAC INC Financials 100.884.254,31 7.0 118,41
PRX PROSUS NV CLASS N Zyklische Konsumgüter  99.661.353,00 7.0 46,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 99.654.921,67 7.0 204,10
TFC TRUIST FINANCIAL CORP Financials 99.351.827,28 7.0 46,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien 99.185.752,65 7.0 291,77
ECL ECOLAB INC Materialien 99.058.677,60 7.0 245,73
REL RELX PLC Industrie 98.656.017,51 7.0 33,85
NWG NATWEST GROUP PLC Financials 97.760.904,11 7.0 7,59
CTAS CINTAS CORP Industrie 97.730.560,20 7.0 172,20
CNR CANADIAN NATIONAL RAILWAY Industrie 97.612.790,12 7.0 113,05
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 97.584.394,05 7.0 86,35
URI UNITED RENTALS INC Industrie 96.197.904,48 7.0 927,62
7741 HOYA CORP Gesundheitsversorgung 96.194.537,36 7.0 169,08
KEYS KEYSIGHT TECHNOLOGIES INC IT 96.024.239,61 7.0 344,11
O39 OVERSEA-CHINESE BANKING LTD Financials 95.937.924,34 7.0 18,26
TEL TE CONNECTIVITY PLC IT 95.914.110,81 7.0 196,07
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.832.854,35 7.0 308,15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 94.534.165,13 7.0 126,68
285A KIOXIA HOLDINGS CORP IT 94.399.201,58 7.0 312,89
NDA FI NORDEA BANK Financials 94.335.319,76 7.0 18,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  94.144.424,70 7.0 154,65
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  93.807.759,95 7.0 1.863,56
KKR KKR AND CO INC Financials 93.692.258,12 7.0 92,92
OKE ONEOK INC Energie 93.059.384,96 7.0 95,24
AZO AUTOZONE INC Zyklische Konsumgüter  92.903.756,40 7.0 3.347,28
nan NATIONAL BANK OF CANADA Financials 92.831.139,96 7.0 150,35
ALL ALLSTATE CORP Financials 92.704.827,36 7.0 224,58
BE BLOOM ENERGY CLASS A CORP Industrie 92.598.250,14 7.0 261,34
APO APOLLO GLOBAL MANAGEMENT INC Financials 92.143.498,15 6.0 131,15
SRE SEMPRA Versorger 91.733.587,09 6.0 91,31
TGT TARGET CORP Nichtzyklische Konsumgüter 91.707.593,80 6.0 127,24
ENGI ENGIE SA Versorger 91.680.384,89 6.0 31,35
WES WESFARMERS LTD Zyklische Konsumgüter  91.356.226,74 6.0 51,71
O REALTY INCOME REIT CORP Immobilien 91.354.941,79 6.0 62,09
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.075.405,44 6.0 131,16
DBK DEUTSCHE BANK AG Financials 90.658.358,01 6.0 31,19
GWW WW GRAINGER INC Industrie 90.454.400,96 6.0 1.244,42
DB1 DEUTSCHE BOERSE AG Financials 90.422.839,48 6.0 298,38
ENI ENI Energie 90.110.581,56 6.0 27,67
TRGP TARGA RESOURCES CORP Energie 89.993.141,20 6.0 276,20
DVN DEVON ENERGY CORP Energie 89.657.108,01 6.0 49,69
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.447.013,02 6.0 52,34
CTVA CORTEVA INC Materialien 89.407.438,17 6.0 78,99
PCAR PACCAR INC Industrie 89.323.645,68 6.0 109,38
WPM WHEATON PRECIOUS METALS CORP Materialien 89.207.350,74 6.0 124,05
D DOMINION ENERGY INC Versorger 89.120.376,09 6.0 68,13
NUE NUCOR CORP Materialien 88.572.487,53 6.0 221,73
BAS BASF N Materialien 88.502.582,23 6.0 60,65
COHR COHERENT CORP IT 88.127.425,04 6.0 353,63
RKLB ROCKET LAB CORP Industrie 87.501.818,03 6.0 127,31
LNG CHENIERE ENERGY INC Energie 87.126.837,13 6.0 246,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials 85.983.477,12 6.0 74,16
SNOW SNOWFLAKE INC IT 85.318.068,65 6.0 169,55
GLE SOCIETE GENERALE SA Financials 84.907.021,24 6.0 77,13
9433 KDDI CORP Kommunikation 84.389.186,81 6.0 17,38
TER TERADYNE INC IT 83.931.831,44 6.0 321,52
EBAY EBAY INC Zyklische Konsumgüter  83.822.800,32 6.0 114,24
VOLV B VOLVO CLASS B Industrie 82.924.235,13 6.0 32,93
CABK CAIXABANK SA Financials 82.709.043,60 6.0 12,74
AJG ARTHUR J GALLAGHER Financials 82.645.052,10 6.0 203,45
CPG COMPASS GROUP PLC Zyklische Konsumgüter  82.430.505,92 6.0 31,48
JPY JPY CASH Cash und/oder Derivate 82.317.510,97 6.0 0,63
ADSK AUTODESK INC IT 82.011.879,04 6.0 244,16
F FORD MOTOR CO Zyklische Konsumgüter  81.858.551,98 6.0 13,06
AAL ANGLO AMERICAN PLC Materialien 81.234.358,53 6.0 48,98
7974 NINTENDO LTD Kommunikation 80.716.806,53 6.0 47,27
STAN STANDARD CHARTERED PLC Financials 80.501.507,31 6.0 25,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.488.259,46 6.0 42,42
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 80.460.982,77 6.0 33,04
AME AMETEK INC Industrie 80.359.602,24 6.0 221,28
DHL DEUTSCHE POST AG Industrie 80.313.181,28 6.0 54,58
8053 SUMITOMO CORP Industrie 79.874.742,43 6.0 45,37
ETR ENTERGY CORP Versorger 79.420.004,40 6.0 110,55
ARGX ARGENX Gesundheitsversorgung 79.388.363,38 6.0 794,36
ATCO A ATLAS COPCO CLASS A Industrie 78.878.986,98 6.0 18,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  78.476.684,12 6.0 21,08
FAST FASTENAL Industrie 78.386.482,01 6.0 43,57
EOAN E.ON N Versorger 78.086.334,48 6.0 21,31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  77.968.198,41 5.0 68,15
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 77.822.129,28 5.0 40,57
CARR CARRIER GLOBAL CORP Industrie 77.011.968,00 5.0 61,44
EA ELECTRONIC ARTS INC Kommunikation 76.615.341,60 5.0 201,70
BN DANONE SA Nichtzyklische Konsumgüter 76.502.358,09 5.0 73,64
MCHP MICROCHIP TECHNOLOGY INC IT 76.372.240,31 5.0 91,81
VST VISTRA CORP Versorger 76.047.028,04 5.0 134,71
ROK ROCKWELL AUTOMATION INC Industrie 76.018.112,06 5.0 422,29
CAH CARDINAL HEALTH INC Gesundheitsversorgung 75.832.230,57 5.0 200,37
ASM ASM INTERNATIONAL NV IT 75.545.732,77 5.0 968,07
XEL XCEL ENERGY INC Versorger 75.485.413,99 5.0 79,73
8002 MARUBENI CORP Industrie 75.494.547,49 5.0 34,91
COR CENCORA INC Gesundheitsversorgung 75.378.811,66 5.0 266,17
FLEX FLEX LTD IT 75.302.812,01 5.0 126,29
SREN SWISS RE AG Financials 75.016.254,03 5.0 158,39
DSV DSV Industrie 74.365.105,68 5.0 233,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 74.228.191,44 5.0 82,16
MET METLIFE INC Financials 74.123.111,70 5.0 81,07
LONN LONZA GROUP AG Gesundheitsversorgung 73.856.572,84 5.0 617,37
STT STATE STREET CORP Financials 73.839.464,96 5.0 150,88
RSG REPUBLIC SERVICES INC Industrie 73.034.982,65 5.0 214,97
DGE DIAGEO PLC Nichtzyklische Konsumgüter 72.714.256,98 5.0 21,10
PSA PUBLIC STORAGE REIT Immobilien 72.303.653,14 5.0 297,47
CVE CENOVUS ENERGY Energie 71.892.267,75 5.0 31,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.838.212,58 5.0 77,53
HOLN HOLCIM LTD AG Materialien 71.847.780,88 5.0 89,57
FERG FERGUSON ENTERPRISES INC Industrie 71.780.481,91 5.0 221,57
BAYN BAYER AG Gesundheitsversorgung 71.610.962,99 5.0 44,67
RIO RIO TINTO LTD Materialien 71.269.659,53 5.0 126,59
5803 FUJIKURA LTD Industrie 71.157.740,55 5.0 29,52
CCO CAMECO CORP Energie 71.087.295,31 5.0 103,30
FNV FRANCO NEVADA CORP Materialien 70.751.497,75 5.0 222,40
HPE HEWLETT PACKARD ENTERPRISE IT 70.697.228,14 5.0 32,62
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 70.670.993,82 5.0 546,49
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.642.295,36 5.0 33,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 70.616.532,77 5.0 255,29
OXY OCCIDENTAL PETROLEUM CORP Energie 70.600.837,70 5.0 60,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 70.512.063,30 5.0 238,14
MSCI MSCI INC Financials 70.483.956,90 5.0 577,69
NDAQ NASDAQ INC Financials 70.364.700,00 5.0 91,98
KR KROGER Nichtzyklische Konsumgüter 70.371.044,20 5.0 70,60
LR LEGRAND SA Industrie 70.066.301,63 5.0 168,84
6367 DAIKIN INDUSTRIES LTD Industrie 70.019.500,02 5.0 149,18
PRY PRYSMIAN Industrie 69.931.050,61 5.0 162,93
8591 ORIX CORP Financials 69.849.260,74 5.0 37,18
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  69.770.505,81 5.0 57,45
EUR EUR CASH Cash und/oder Derivate 69.741.732,65 5.0 115,96
COIN COINBASE GLOBAL INC CLASS A Financials 69.306.364,25 5.0 193,45
ON ON SEMICONDUCTOR CORP IT 69.279.193,08 5.0 106,02
GMG GOODMAN GROUP UNITS Immobilien 69.246.075,71 5.0 21,72
EXC EXELON CORP Versorger 69.182.506,84 5.0 44,62
BDX BECTON DICKINSON Gesundheitsversorgung 69.037.550,85 5.0 146,95
CVNA CARVANA CLASS A Zyklische Konsumgüter  68.998.602,75 5.0 63,35
6954 FANUC CORP Industrie 68.754.245,18 5.0 48,17
FITB FIFTH THIRD BANCORP Financials 68.459.605,20 5.0 47,60
MSTR STRATEGY INC CLASS A IT 68.365.241,58 5.0 164,63
ORA ORANGE SA Kommunikation 68.150.227,57 5.0 21,73
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 68.074.721,79 5.0 44,12
WDS WOODSIDE ENERGY GROUP LTD Energie 67.587.176,84 5.0 22,87
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.293.443,16 5.0 56,84
PRU PRUDENTIAL PLC Financials 67.014.688,39 5.0 15,09
VTR VENTAS REIT INC Immobilien 66.953.043,60 5.0 88,35
RACE FERRARI NV Zyklische Konsumgüter  66.790.864,17 5.0 332,36
AMP AMERIPRISE FINANCE INC Financials 66.584.342,00 5.0 463,76
HLN HALEON PLC Gesundheitsversorgung 66.496.575,80 5.0 4,58
NBIS NEBIUS NV CLASS A IT 66.269.802,69 5.0 197,73
YUM YUM BRANDS INC Zyklische Konsumgüter  66.138.425,82 5.0 152,19
TSCO TESCO PLC Nichtzyklische Konsumgüter 65.901.468,01 5.0 6,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 65.404.419,43 5.0 79,39
HIG HARTFORD INSURANCE GROUP INC Financials 65.244.094,36 5.0 135,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 64.842.024,00 5.0 34,07
9434 SOFTBANK CORP Kommunikation 64.174.015,78 5.0 1,44
6723 RENESAS ELECTRONICS CORP IT 64.184.047,40 5.0 22,06
CCI CROWN CASTLE INC Immobilien 64.050.440,58 5.0 92,34
SAND SANDVIK Industrie 63.986.343,55 5.0 38,27
WCN WASTE CONNECTIONS INC Industrie 63.811.961,30 4.0 157,37
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 63.449.559,62 4.0 63,85
PYPL PAYPAL HOLDINGS INC Financials 63.374.761,26 4.0 43,83
EME EMCOR GROUP INC Industrie 62.815.110,28 4.0 854,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 62.593.724,11 4.0 28,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 62.531.981,10 4.0 294,30
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 62.351.900,00 4.0 100,00
RWE RWE AG Versorger 62.321.494,59 4.0 65,38
STMPA STMICROELECTRONICS NV IT 62.172.455,07 4.0 60,48
CSU CONSTELLATION SOFTWARE INC IT 61.974.259,06 4.0 1.982,29
8750 DAIICHI LIFE GROUP INC Financials 61.882.153,84 4.0 10,40
CBRE CBRE GROUP INC CLASS A Immobilien 61.762.789,55 4.0 128,15
SLF SUN LIFE FINANCIAL INC Financials 61.690.681,65 4.0 71,46
CLS CELESTICA INC IT 61.677.071,83 4.0 338,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 61.534.486,06 4.0 204,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.379.442,45 4.0 28,85
6301 KOMATSU LTD Industrie 61.261.271,48 4.0 39,90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.934.802,72 4.0 77,33
ED CONSOLIDATED EDISON INC Versorger 60.858.272,22 4.0 108,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 60.634.343,85 4.0 75,19
GRMN GARMIN LTD Zyklische Konsumgüter  60.319.960,47 4.0 228,69
XYZ BLOCK INC CLASS A Financials 60.206.190,53 4.0 69,17
EQT EQT CORP Energie 59.444.432,81 4.0 59,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 59.395.523,81 4.0 84,68
LUMI BANK LEUMI LE ISRAEL Financials 59.348.732,62 4.0 25,02
G ASSICURAZIONI GENERALI Financials 59.293.434,78 4.0 43,35
U11 UNITED OVERSEAS BANK LTD Financials 59.045.089,83 4.0 29,42
UCB UCB SA Gesundheitsversorgung 58.881.280,24 4.0 272,40
8630 SOMPO HOLDINGS INC Financials 58.688.704,93 4.0 40,46
FANG DIAMONDBACK ENERGY INC Energie 58.318.753,53 4.0 207,77
6702 FUJITSU LTD IT 58.149.804,67 4.0 20,95
CBOE CBOE GLOBAL MARKETS INC Financials 58.130.371,44 4.0 362,97
HUM HUMANA INC Gesundheitsversorgung 58.011.361,10 4.0 310,55
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  57.617.630,16 4.0 87,28
SSE SSE PLC Versorger 57.499.428,59 4.0 31,14
IRM IRON MOUNTAIN INC Immobilien 57.334.401,92 4.0 123,52
PCG PG&E CORP Versorger 57.106.783,59 4.0 16,41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 57.055.933,30 4.0 83,45
JBL JABIL INC IT 56.904.837,36 4.0 332,88
6146 DISCO CORP IT 56.811.492,16 4.0 387,26
DHI D R HORTON INC Zyklische Konsumgüter  56.643.697,60 4.0 134,72
HAL HALLIBURTON Energie 56.476.923,44 4.0 42,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 56.130.587,28 4.0 78,92
GALD GALDERMA GROUP N AG Gesundheitsversorgung 56.072.120,82 4.0 196,03
K KINROSS GOLD CORP Materialien 55.821.106,42 4.0 27,41
FER FERROVIAL NV Industrie 55.778.678,32 4.0 64,99
NTR NUTRIEN LTD Materialien 55.462.156,57 4.0 71,49
MTB M&T BANK CORP Financials 55.260.377,12 4.0 206,56
STLD STEEL DYNAMICS INC Materialien 55.261.738,00 4.0 223,37
EQNR EQUINOR Energie 55.172.250,67 4.0 40,44
PRU PRUDENTIAL FINANCIAL INC Financials 54.954.360,72 4.0 101,16
ROP ROPER TECHNOLOGIES INC IT 54.907.248,67 4.0 328,91
ALC ALCON AG Gesundheitsversorgung 54.765.409,15 4.0 66,82
ACGL ARCH CAPITAL GROUP LTD Financials 54.719.446,32 4.0 96,39
EBS ERSTE GROUP BANK AG Financials 54.420.073,81 4.0 112,66
7182 JAPAN POST BANK LTD Financials 54.344.383,74 4.0 18,99
ASSA B ASSA ABLOY B Industrie 54.316.116,64 4.0 35,50
IFC INTACT FINANCIAL CORP Financials 54.294.232,83 4.0 194,97
WEC WEC ENERGY GROUP INC Versorger 54.154.372,17 4.0 111,49
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.072.465,97 4.0 49,89
6762 TDK CORP IT 54.075.529,19 4.0 18,77
6701 NEC CORP IT 53.525.764,94 4.0 27,01
ERIC B ERICSSON B IT 53.520.080,96 4.0 12,69
SDZ SANDOZ GROUP AG Gesundheitsversorgung 53.146.878,77 4.0 82,56
7267 HONDA MOTOR LTD Zyklische Konsumgüter  53.015.098,39 4.0 8,44
CSL CSL LTD Gesundheitsversorgung 52.550.619,17 4.0 69,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 52.403.172,30 4.0 532,65
REP REPSOL SA Energie 52.297.843,81 4.0 26,96
GIVN GIVAUDAN SA Materialien 51.835.918,78 4.0 3.524,57
ALAB ASTERA LABS INC IT 51.784.097,04 4.0 244,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 51.741.120,93 4.0 110,57
VMC VULCAN MATERIALS Materialien 51.685.469,84 4.0 259,46
DOL DOLLARAMA INC Zyklische Konsumgüter  51.429.845,61 4.0 123,26
CBK COMMERZBANK AG Financials 51.295.030,69 4.0 41,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.276.030,40 4.0 17,15
EXPN EXPERIAN PLC Industrie 50.926.042,23 4.0 36,30
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 50.882.314,40 4.0 10,25
POLI BANK HAPOALIM BM Financials 50.710.967,88 4.0 26,18
WAT WATERS CORP Gesundheitsversorgung 50.669.183,66 4.0 333,26
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 50.621.095,20 4.0 1.602,69
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 50.518.860,60 4.0 852,15
Q QNITY ELECTRONICS INC IT 50.451.873,56 4.0 145,24
FISV FISERV INC Financials 50.453.502,19 4.0 56,03
DANSKE DANSKE BANK Financials 50.246.098,63 4.0 50,84
HBAN HUNTINGTON BANCSHARES INC Financials 50.127.256,64 4.0 15,46
NTRS NORTHERN TRUST CORP Financials 49.938.376,02 4.0 164,91
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 49.766.654,19 4.0 96,47
TWLO TWILIO INC CLASS A IT 49.534.788,35 3.0 195,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.504.368,90 3.0 173,18
AEE AMEREN CORP Versorger 49.384.739,00 3.0 109,00
POW POWER CORPORATION OF CANADA Financials 49.317.939,15 3.0 58,57
CNC CENTENE CORP Gesundheitsversorgung 49.036.296,40 3.0 59,15
8015 TOYOTA TSUSHO CORP Industrie 48.910.480,62 3.0 44,36
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.745.295,78 3.0 3,88
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 48.561.535,53 3.0 74,33
DOV DOVER CORP Industrie 48.473.925,15 3.0 207,55
VWS VESTAS WIND SYSTEMS Industrie 48.296.893,91 3.0 30,22
CPRT COPART INC Industrie 48.275.579,52 3.0 33,12
SLHN SWISS LIFE HOLDING AG Financials 48.238.794,61 3.0 1.076,85
RMD RESMED INC Gesundheitsversorgung 48.105.433,38 3.0 207,78
PAYX PAYCHEX INC Industrie 48.101.657,60 3.0 94,48
SWED A SWEDBANK Financials 47.616.887,04 3.0 35,12
VICI VICI PPTYS INC Immobilien 47.381.361,14 3.0 28,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 47.376.757,65 3.0 16,57
AXON AXON ENTERPRISE INC Industrie 47.163.583,74 3.0 392,34
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 47.026.651,05 3.0 69,94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.011.816,01 3.0 19,28
III 3I GROUP PLC Financials 46.995.864,98 3.0 29,52
DTE DTE ENERGY Versorger 46.938.312,40 3.0 143,15
FTS FORTIS INC Versorger 46.471.626,74 3.0 55,77
9432 NTT INC Kommunikation 46.462.979,41 3.0 0,98
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.467.678,73 3.0 44,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 46.301.503,96 3.0 38,43
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  45.983.985,00 3.0 215,00
KBC KBC GROEP Financials 45.963.239,91 3.0 126,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 45.723.239,05 3.0 32,55
ADS ADIDAS N AG Zyklische Konsumgüter  45.707.599,53 3.0 170,18
MDB MONGODB INC CLASS A IT 45.557.310,96 3.0 334,68
VOD VODAFONE GROUP PLC Kommunikation 45.451.375,43 3.0 1,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.149.232,42 3.0 140,31
RJF RAYMOND JAMES INC Financials 44.839.801,26 3.0 151,02
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 44.786.831,05 3.0 24,24
FICO FAIR ISAAC CORP IT 44.793.768,60 3.0 1.186,15
WDAY WORKDAY INC CLASS A IT 44.767.807,50 3.0 129,34
OTIS OTIS WORLDWIDE CORP Industrie 44.666.874,42 3.0 70,94
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  44.592.877,18 3.0 60,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.463.807,90 3.0 25,23
PPL PEMBINA PIPELINE CORP Energie 44.266.317,35 3.0 49,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 43.947.938,84 3.0 12,24
ADYEN ADYEN NV Financials 43.886.829,94 3.0 1.104,68
TPR TAPESTRY INC Zyklische Konsumgüter  43.560.974,05 3.0 131,63
SIKA SIKA AG Materialien 43.440.824,85 3.0 177,11
SYF SYNCHRONY FINANCIAL Financials 43.307.686,80 3.0 69,39
CCL CARNIVAL CORP Zyklische Konsumgüter  43.161.155,18 3.0 23,89
HO THALES SA Industrie 43.123.086,88 3.0 262,43
TSEM TOWER SEMICONDUCTOR LTD IT 43.067.195,40 3.0 239,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 42.704.991,04 3.0 61,58
EIX EDISON INTERNATIONAL Versorger 42.645.060,72 3.0 70,68
FMG FORTESCUE LTD Materialien 42.546.295,22 3.0 15,50
DOW DOW INC Materialien 42.439.120,62 3.0 37,74
IR INGERSOLL RAND INC Industrie 42.340.859,16 3.0 68,54
ATO ATMOS ENERGY CORP Versorger 42.326.577,23 3.0 177,73
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 42.277.116,06 3.0 24,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.155.334,40 3.0 192,80
VIE VEOLIA ENVIRON. SA Versorger 42.151.032,72 3.0 39,74
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.139.559,66 3.0 21,24
8801 MITSUI FUDOSAN LTD Immobilien 42.085.383,79 3.0 9,64
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 41.891.776,05 3.0 168,99
NRG NRG ENERGY INC Versorger 41.730.352,04 3.0 123,71
AER AERCAP HOLDINGS NV Industrie 41.631.709,44 3.0 136,03
BIIB BIOGEN INC Gesundheitsversorgung 41.607.442,08 3.0 190,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 41.597.189,20 3.0 14,57
CW CURTISS WRIGHT CORP Industrie 41.576.541,10 3.0 704,95
FE FIRSTENERGY CORP Versorger 41.584.060,85 3.0 45,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.489.797,79 3.0 59,29
PGHN PARTNERS GROUP HOLDING AG Financials 41.492.335,76 3.0 1.138,09
ARES ARES MANAGEMENT CORP CLASS A Financials 41.350.950,63 3.0 121,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.340.986,52 3.0 185,11
HEI HEIDELBERG MATERIALS AG Materialien 41.220.245,14 3.0 195,23
TDY TELEDYNE TECHNOLOGIES INC IT 41.204.032,35 3.0 606,45
ATCO B ATLAS COPCO CLASS B Industrie 41.137.244,66 3.0 16,19
DNB DNB BANK Financials 41.026.779,66 3.0 30,92
BMW BMW AG Zyklische Konsumgüter  40.986.267,57 3.0 85,49
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.908.784,26 3.0 144,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 40.752.336,99 3.0 163,01
CNP CENTERPOINT ENERGY INC Versorger 40.742.497,50 3.0 42,50
DXCM DEXCOM INC Gesundheitsversorgung 40.697.967,70 3.0 66,95
VRSN VERISIGN INC IT 40.624.748,57 3.0 302,63
QBE QBE INSURANCE GROUP LTD Financials 40.633.488,59 3.0 16,96
MT ARCELORMITTAL SA Materialien 40.523.099,00 3.0 59,44
CFG CITIZENS FINANCIAL GROUP INC Financials 40.401.566,81 3.0 61,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 40.345.735,50 3.0 163,31
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.320.148,91 3.0 17,35
RBLX ROBLOX CORP CLASS A Kommunikation 40.095.944,70 3.0 44,45
HLMA HALMA PLC IT 40.067.812,45 3.0 58,93
RF REGIONS FINANCIAL CORP Financials 40.054.083,52 3.0 26,84
WTW WILLIS TOWERS WATSON PLC Financials 40.031.670,20 3.0 254,20
ES EVERSOURCE ENERGY Versorger 40.037.993,03 3.0 68,81
SAMPO SAMPO CLASS A Financials 40.022.028,82 3.0 10,75
1 CK HUTCHISON HOLDINGS LTD Industrie 39.905.683,41 3.0 9,11
7751 CANON INC IT 39.873.984,40 3.0 26,73
AV. AVIVA PLC Financials 39.830.089,53 3.0 8,25
5020 ENEOS HOLDINGS INC Energie 39.755.006,32 3.0 8,55
2388 BOC HONG KONG HOLDINGS LTD Financials 39.669.001,60 3.0 6,00
MKL MARKEL GROUP INC Financials 39.557.313,14 3.0 1.860,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.562.428,10 3.0 101,14
6178 JAPAN POST HOLDINGS LTD Financials 39.545.482,66 3.0 13,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.401.102,00 3.0 566,80
PPL PPL CORP Versorger 39.356.625,00 3.0 35,25
CINF CINCINNATI FINANCIAL CORP Financials 39.120.631,65 3.0 167,85
CPAY CORPAY INC Financials 39.083.646,00 3.0 343,14
8308 RESONA HOLDINGS INC Financials 38.863.623,05 3.0 13,06
VRSK VERISK ANALYTICS INC Industrie 38.866.911,38 3.0 170,71
AMRZ AMRIZE AG Materialien 38.812.701,18 3.0 48,29
NTRA NATERA INC Gesundheitsversorgung 38.788.670,44 3.0 196,04
XYL XYLEM INC Industrie 38.720.946,16 3.0 106,34
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 38.725.935,65 3.0 146,47
LPLA LPL FINANCIAL HOLDINGS INC Financials 38.553.941,76 3.0 287,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 38.427.781,44 3.0 50,88
669 TECHTRONIC INDUSTRIES LTD Industrie 38.316.003,14 3.0 15,03
EXE EXPAND ENERGY CORP Energie 38.300.467,14 3.0 100,89
PAAS PAN AMERICAN SILVER CORP Materialien 38.195.150,87 3.0 52,79
IMO IMPERIAL OIL LTD Energie 38.094.648,68 3.0 137,55
HEXA B HEXAGON CLASS B IT 38.037.685,54 3.0 11,10
6971 KYOCERA CORP IT 37.957.693,99 3.0 18,30
AWK AMERICAN WATER WORKS INC Versorger 37.922.933,76 3.0 124,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.839.729,75 3.0 95,75
PHM PULTEGROUP INC Zyklische Konsumgüter  37.672.490,95 3.0 111,05
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  37.559.965,50 3.0 150,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.484.609,98 3.0 173,02
CRWV COREWEAVE INC CLASS A IT 37.456.896,42 3.0 99,81
HUBB HUBBELL INC Industrie 37.393.037,50 3.0 461,50
8604 NOMURA HOLDINGS INC Financials 37.347.705,38 3.0 8,02
1605 INPEX CORP Energie 37.354.613,53 3.0 25,10
PPG PPG INDUSTRIES INC Materialien 37.247.523,30 3.0 101,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 37.240.872,00 3.0 43,50
LDO LEONARDO FINMECCANICA SPA Industrie 37.210.126,70 3.0 59,06
P EVERPURE INC CLASS A IT 37.028.586,78 3.0 76,03
4062 IBIDEN LTD IT 37.013.019,83 3.0 96,31
ESLT ELBIT SYSTEMS LTD Industrie 36.845.428,17 3.0 771,36
FFIV F5 INC IT 36.788.388,00 3.0 383,50
EQR EQUITY RESIDENTIAL REIT Immobilien 36.747.608,16 3.0 65,74
FTAI FTAI AVIATION LTD Industrie 36.670.686,18 3.0 223,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 36.653.505,62 3.0 97,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.615.838,77 3.0 253,69
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  36.469.501,92 3.0 481,56
FSLR FIRST SOLAR INC IT 36.443.137,83 3.0 221,71
NN NN GROUP NV Financials 36.407.681,92 3.0 86,37
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.410.279,91 3.0 36,66
NTAP NETAPP INC IT 36.387.911,91 3.0 120,59
INSM INSMED INC Gesundheitsversorgung 36.175.688,00 3.0 107,41
6273 SMC (JAPAN) CORP Industrie 36.139.266,34 3.0 421,97
OMC OMNICOM GROUP INC Kommunikation 36.148.878,48 3.0 71,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 36.101.318,25 3.0 52,41
PUB PUBLICIS GROUPE SA Kommunikation 36.088.884,35 3.0 97,06
TPL TEXAS PACIFIC LAND CORP Energie 36.045.942,35 3.0 394,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.001.416,36 3.0 103,48
CMS CMS ENERGY CORP Versorger 35.835.834,06 3.0 73,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.812.540,34 3.0 193,73
ILMN ILLUMINA INC Gesundheitsversorgung 35.816.420,64 3.0 141,68
ML MICHELIN Zyklische Konsumgüter  35.807.598,76 3.0 35,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.754.021,27 3.0 303,93
CF CF INDUSTRIES HOLDINGS INC Materialien 35.532.549,72 3.0 127,86
BT.A BT GROUP PLC Kommunikation 35.335.596,27 2.0 3,11
6902 DENSO CORP Zyklische Konsumgüter  35.217.537,70 2.0 11,69
KPN KONINKLIJKE KPN NV Kommunikation 35.110.013,66 2.0 5,44
9020 EAST JAPAN RAILWAY Industrie 35.042.256,59 2.0 23,81
RYA RYANAIR HOLDINGS PLC Industrie 34.917.538,93 2.0 25,92
NI NISOURCE INC Versorger 34.873.995,76 2.0 47,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.858.076,71 2.0 75,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.759.792,59 2.0 207,51
ABN ABN AMRO BANK NV Financials 34.641.592,67 2.0 37,34
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.545.457,90 2.0 275,54
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 34.487.339,16 2.0 295,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.389.003,36 2.0 190,39
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.255.842,75 2.0 78,51
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 34.171.979,70 2.0 147,30
ANTO ANTOFAGASTA PLC Materialien 33.908.347,29 2.0 48,87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.871.646,12 2.0 35,93
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.796.304,46 2.0 91,86
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 33.695.472,03 2.0 256,53
VLTO VERALTO CORP Industrie 33.666.835,09 2.0 86,47
NXT NEXT PLC Zyklische Konsumgüter  33.621.422,99 2.0 171,64
4901 FUJIFILM HOLDINGS CORP IT 33.566.629,32 2.0 19,94
KNEBV KONE Industrie 33.510.626,85 2.0 59,56
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.516.169,44 2.0 23,28
8267 AEON LTD Nichtzyklische Konsumgüter 33.471.059,63 2.0 9,43
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.352.730,40 2.0 157,60
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.319.477,85 2.0 45,35
FTV FORTIVE CORP Industrie 33.240.522,60 2.0 58,20
A5G AIB GROUP PLC Financials 32.971.268,03 2.0 11,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.692.886,44 2.0 26,17
AENA AENA SME SA Industrie 32.665.339,96 2.0 26,51
STE STERIS Gesundheitsversorgung 32.651.877,60 2.0 214,42
MTD METTLER TOLEDO INC Gesundheitsversorgung 32.642.170,05 2.0 1.050,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  32.611.555,92 2.0 171,76
DD DUPONT DE NEMOURS INC Materialien 32.455.905,12 2.0 46,56
ACA CREDIT AGRICOLE SA Financials 32.188.781,26 2.0 19,56
HPQ HP INC IT 32.201.406,18 2.0 20,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 32.057.166,40 2.0 66,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.034.727,83 2.0 14,12
GEBN GEBERIT AG Industrie 31.986.499,84 2.0 624,83
RS RELIANCE STEEL & ALUMINUM Materialien 31.793.730,64 2.0 357,49
LNT ALLIANT ENERGY CORP Versorger 31.783.981,00 2.0 73,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.742.423,55 2.0 45,98
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.704.370,80 2.0 88,10
KER KERING SA Zyklische Konsumgüter  31.671.979,57 2.0 279,77
WRB WR BERKLEY CORP Financials 31.609.989,00 2.0 68,52
SCMN SWISSCOM AG Kommunikation 31.467.342,65 2.0 865,96
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.457.798,60 2.0 101,61
KEY KEYCORP Financials 31.424.329,48 2.0 20,92
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.344.206,32 2.0 1.926,74
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 31.283.030,23 2.0 9,95
BPE BPER BANCA Financials 31.285.028,21 2.0 13,45
TROW T ROWE PRICE GROUP INC Financials 31.264.048,88 2.0 101,72
BIRG BANK OF IRELAND GROUP PLC Financials 31.175.965,94 2.0 19,51
SAB BANCO DE SABADELL SA Financials 31.118.460,84 2.0 3,76
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.029.724,07 2.0 3,54
EPI A EPIROC CLASS A Industrie 31.013.860,91 2.0 27,61
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.009.064,94 2.0 15,17
EFX EQUIFAX INC Industrie 30.978.752,94 2.0 160,83
ENTG ENTEGRIS INC IT 30.790.908,28 2.0 124,22
TEF TELEFONICA SA Kommunikation 30.702.764,63 2.0 4,76
TOU TOURMALINE OIL CORP Energie 30.661.700,53 2.0 49,91
SATS ECHOSTAR CORP CLASS A Kommunikation 30.651.060,84 2.0 136,52
WRT1V WARTSILA Industrie 30.563.954,54 2.0 38,98
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 30.491.823,80 2.0 46,99
L LOEWS CORP Financials 30.465.057,00 2.0 107,86
NSIS B NOVOZYMES B Materialien 30.394.173,43 2.0 57,82
ALFA ALFA LAVAL Industrie 30.338.400,04 2.0 57,70
VNA VONOVIA SE Immobilien 30.247.024,50 2.0 25,41
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  30.236.485,00 2.0 83,00
CAP CAPGEMINI IT 30.187.584,60 2.0 122,11
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 30.201.186,40 2.0 33,77
NST NORTHERN STAR RESOURCES LTD Materialien 30.148.021,76 2.0 14,07
FM FIRST QUANTUM MINERALS LTD Materialien 30.114.289,24 2.0 24,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 29.835.064,09 2.0 90,61
BAER JULIUS BAER GRUPPE AG Financials 29.747.727,09 2.0 85,12
WSP WSP GLOBAL INC Industrie 29.668.777,08 2.0 141,43
4543 TERUMO CORP Gesundheitsversorgung 29.654.058,40 2.0 14,42
SNA SNAP ON INC Industrie 29.496.462,70 2.0 359,95
EVRG EVERGY INC Versorger 29.262.357,42 2.0 82,97
6920 LASERTEC CORP IT 29.244.271,21 2.0 226,70
ZS ZSCALER INC IT 29.145.126,50 2.0 175,25
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.124.407,80 2.0 286,10
TXT TEXTRON INC Industrie 29.127.441,24 2.0 88,18
RBA RB GLOBAL INC Industrie 29.129.371,46 2.0 103,11
MTX MTU AERO ENGINES HOLDING AG Industrie 28.958.997,47 2.0 319,25
PTC PTC INC IT 28.901.085,83 2.0 145,19
VACN VAT GROUP AG Industrie 28.804.538,68 2.0 740,59
PKG PACKAGING CORP OF AMERICA Materialien 28.804.833,09 2.0 203,17
9022 CENTRAL JAPAN RAILWAY Industrie 28.794.404,17 2.0 22,69
SW SMURFIT WESTROCK PLC Materialien 28.652.336,18 2.0 35,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.558.346,62 2.0 122,26
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 28.497.870,72 2.0 73,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  28.507.147,50 2.0 97,50
CLNX CELLNEX TELECOM Kommunikation 28.485.132,73 2.0 33,66
STO SANTOS LTD Energie 28.298.333,64 2.0 5,73
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.229.195,36 2.0 11,38
WKL WOLTERS KLUWER NV Industrie 28.173.818,47 2.0 76,63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.117.940,18 2.0 89,98
INF INFORMA PLC Kommunikation 27.977.644,49 2.0 10,88
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.885.581,40 2.0 65,30
BAMI BANCO BPM Financials 27.800.678,05 2.0 14,92
CDE COEUR MINING INC Materialien 27.737.665,92 2.0 16,76
MRK MERCK Gesundheitsversorgung 27.633.926,87 2.0 139,56
5401 NIPPON STEEL CORP Materialien 27.585.578,22 2.0 3,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.566.173,12 2.0 86,08
LDOS LEIDOS HOLDINGS INC Industrie 27.527.298,40 2.0 125,96
BRO BROWN & BROWN INC Financials 27.473.839,77 2.0 58,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 27.454.006,52 2.0 154,36
4452 KAO CORP Nichtzyklische Konsumgüter 27.337.213,24 2.0 38,04
2 CLP HOLDINGS LTD Versorger 27.326.944,75 2.0 9,66
GPN GLOBAL PAYMENTS INC Financials 27.293.604,14 2.0 67,94
FOXA FOX CORP CLASS A Kommunikation 27.281.605,65 2.0 64,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.108.194,45 2.0 71,99
GMAB GENMAB Gesundheitsversorgung 27.117.747,90 2.0 257,13
BBD.B BOMBARDIER INC CLASS B Industrie 27.079.755,77 2.0 193,73
ROL ROLLINS INC Industrie 27.073.997,04 2.0 53,74
EVN EVOLUTION MINING LTD Materialien 26.904.669,23 2.0 8,47
SGSN SGS SA Industrie 26.866.179,57 2.0 110,49
DSY DASSAULT SYSTEMES IT 26.831.628,42 2.0 23,52
SOFI SOFI TECHNOLOGIES INC Financials 26.817.014,46 2.0 15,23
9735 SECOM LTD Industrie 26.666.599,23 2.0 40,05
UPM UPM-KYMMENE Materialien 26.680.305,52 2.0 29,72
BOL BOLIDEN Materialien 26.586.170,52 2.0 52,73
INVH INVITATION HOMES INC Immobilien 26.527.237,44 2.0 28,66
AMCR AMCOR PLC Materialien 26.470.440,78 2.0 36,69
BALL BALL CORP Materialien 26.442.163,77 2.0 55,11
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.411.823,90 2.0 76,14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 26.403.780,40 2.0 24,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.407.522,38 2.0 128,47
SAAB B SAAB CLASS B Industrie 26.393.165,66 2.0 54,55
LUN LUNDIN MINING CORP Materialien 26.377.596,86 2.0 27,18
ORG ORIGIN ENERGY LTD Versorger 26.357.471,76 2.0 8,20
NVR NVR INC Zyklische Konsumgüter  26.275.289,52 2.0 5.773,52
EQT EQT Financials 26.234.500,69 2.0 32,34
HNR1 HANNOVER RUECK Financials 26.107.920,82 2.0 287,36
7936 ASICS CORP Zyklische Konsumgüter  26.057.617,95 2.0 27,87
6383 DAIFUKU LTD Industrie 25.984.857,76 2.0 44,18
6326 KUBOTA CORP Industrie 25.949.887,23 2.0 17,64
LII LENNOX INTERNATIONAL INC Industrie 25.951.827,85 2.0 482,69
BXB BRAMBLES LTD Industrie 25.869.417,05 2.0 12,42
WY WEYERHAEUSER REIT Immobilien 25.787.622,21 2.0 22,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.735.893,39 2.0 27,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.725.121,65 2.0 149,43
AGI ALAMOS GOLD INC CLASS A Materialien 25.700.832,47 2.0 38,50
SMCI SUPER MICRO COMPUTER INC IT 25.681.401,60 2.0 30,56
RDDT REDDIT INC CLASS A Kommunikation 25.635.582,72 2.0 154,88
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.624.221,07 2.0 272,63
FBK FINECOBANK BANCA FINECO Financials 25.562.177,23 2.0 23,92
INCY INCYTE CORP Gesundheitsversorgung 25.386.962,40 2.0 95,60
HEIA HEICO CORP CLASS A Industrie 25.308.207,44 2.0 217,96
CSL CARLISLE COMPANIES INC Industrie 25.291.206,53 2.0 325,67
MRU METRO INC Nichtzyklische Konsumgüter 25.288.609,94 2.0 65,40
7013 IHI CORP Industrie 25.243.717,35 2.0 16,10
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.220.597,04 2.0 8,59
IREN IREN LTD IT 25.069.897,16 2.0 47,74
9503 KANSAI ELECTRIC POWER INC Versorger 25.028.370,04 2.0 14,67
LOGN LOGITECH INTERNATIONAL SA IT 24.882.596,65 2.0 103,21
WPC W. P. CAREY REIT INC Immobilien 24.839.612,70 2.0 74,55
DSFIR DSM FIRMENICH AG Materialien 24.827.931,90 2.0 77,60
ARX ARC RESOURCES LTD Energie 24.765.424,82 2.0 23,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  24.714.852,66 2.0 31,14
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.671.893,18 2.0 28,57
NHY NORSK HYDRO Materialien 24.608.569,57 2.0 11,22
REG REGENCY CENTERS REIT CORP Immobilien 24.615.543,18 2.0 77,34
CHF CHF CASH Cash und/oder Derivate 24.596.807,05 2.0 126,51
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  24.596.332,80 2.0 49,92
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  24.549.830,51 2.0 59,24
WCP WHITECAP RESOURCES INC Energie 24.470.630,33 2.0 12,48
GBP GBP CASH Cash und/oder Derivate 24.449.729,58 2.0 133,94
PST POSTE ITALIANE Financials 24.307.654,00 2.0 28,48
9101 NIPPON YUSEN Industrie 24.211.879,42 2.0 35,33
4507 SHIONOGI LTD Gesundheitsversorgung 24.215.624,05 2.0 19,04
9532 OSAKA GAS LTD Versorger 24.134.731,50 2.0 36,50
1812 KAJIMA CORP Industrie 24.111.065,36 2.0 36,69
EMA EMERA INC Versorger 24.039.246,62 2.0 52,34
6594 NIDEC CORP Industrie 24.001.257,35 2.0 16,82
EG EVEREST GROUP LTD Financials 23.985.275,40 2.0 357,03
TLS TELSTRA GROUP LTD Kommunikation 23.990.473,09 2.0 3,93
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.870.427,31 2.0 17,29
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.848.597,04 2.0 69,68
6361 EBARA CORP Industrie 23.849.612,42 2.0 32,40
6 POWER ASSETS HOLDINGS LTD Versorger 23.807.736,13 2.0 8,30
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.808.448,12 2.0 24,52
SCG SCENTRE GROUP Immobilien 23.780.172,83 2.0 2,58
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.719.017,06 2.0 5,10
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.705.177,50 2.0 66,25
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.652.165,00 2.0 5,28
SPSN SWISS PRIME SITE AG Immobilien 23.590.816,75 2.0 165,35
9104 MITSUI OSK LINES LTD Industrie 23.520.809,73 2.0 36,61
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.438.072,04 2.0 11,45
RTO RENTOKIL INITIAL PLC Industrie 23.442.533,43 2.0 6,33
SUI SUN COMMUNITIES REIT INC Immobilien 23.416.869,84 2.0 121,94
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.346.146,39 2.0 111,56
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.350.041,19 2.0 56,76
TRI THOMSON REUTERS CORP Industrie 23.333.222,29 2.0 87,32
TRMB TRIMBLE INC IT 23.301.157,44 2.0 54,56
1801 TAISEI CORP Industrie 23.198.298,87 2.0 91,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.134.463,65 2.0 73,29
5713 SUMITOMO METAL MINING LTD Materialien 23.136.962,63 2.0 58,34
IP INTERNATIONAL PAPER Materialien 23.141.538,94 2.0 29,38
KIM KIMCO REALTY REIT CORP Immobilien 23.069.776,65 2.0 23,35
1113 CK ASSET HOLDINGS LTD Immobilien 23.060.740,95 2.0 6,44
IEX IDEX CORP Industrie 23.023.779,35 2.0 205,15
SUN SUNCORP GROUP LTD Financials 23.010.824,76 2.0 12,63
GIB.A CGI INC CLASS A IT 23.001.878,86 2.0 64,65
NDSN NORDSON CORP Industrie 22.955.209,84 2.0 271,64
CAD CAD CASH Cash und/oder Derivate 22.926.893,25 2.0 72,62
CNA CENTRICA PLC Versorger 22.909.394,42 2.0 2,66
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.819.558,96 2.0 94,33
IONQ IONQ INC IT 22.829.626,68 2.0 48,44
GEN GEN DIGITAL INC IT 22.814.227,20 2.0 24,32
J JACOBS SOLUTIONS INC Industrie 22.815.069,00 2.0 112,89
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  22.747.766,64 2.0 13,95
STLAM STELLANTIS NV Zyklische Konsumgüter  22.655.735,46 2.0 7,37
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.648.876,68 2.0 39,27
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.621.215,86 2.0 35,57
3407 ASAHI KASEI CORP Materialien 22.621.665,36 2.0 10,69
NESTE NESTE Energie 22.549.932,28 2.0 33,47
MAS MASCO CORP Industrie 22.523.754,96 2.0 64,47
6504 FUJI ELECTRIC LTD Industrie 22.495.363,53 2.0 91,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.450.871,85 2.0 94,27
OKTA OKTA INC CLASS A IT 22.411.064,20 2.0 85,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.046.633,28 2.0 21,28
TEAM ATLASSIAN CORP CLASS A IT 21.967.265,10 2.0 86,62
GWO GREAT WEST LIFECO INC Financials 21.967.524,89 2.0 56,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.908.793,39 2.0 87,67
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.854.234,73 2.0 76,72
IAG INSURANCE AUSTRALIA GROUP LTD Financials 21.845.402,24 2.0 5,79
SRG SNAM Versorger 21.788.103,95 2.0 7,32
NVMI NOVA LTD IT 21.776.209,43 2.0 468,28
TYL TYLER TECHNOLOGIES INC IT 21.729.438,72 2.0 322,74
PHOE PHOENIX FINANCIAL LTD Financials 21.650.763,17 2.0 62,46
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.604.117,96 2.0 9,94
9531 TOKYO GAS LTD Versorger 21.577.379,40 2.0 42,11
5016 JX ADVANCED METALS CORP Materialien 21.548.769,37 2.0 24,20
UU. UNITED UTILITIES GROUP PLC Versorger 21.539.929,21 2.0 17,80
CSGP COSTAR GROUP INC Immobilien 21.431.363,20 2.0 33,80
KOG KONGSBERG GRUPPEN Industrie 21.410.470,25 2.0 32,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 21.394.300,90 2.0 19,30
ORSTED ORSTED A/S Versorger 21.381.765,01 2.0 25,46
CDW CDW CORP IT 21.351.053,50 2.0 104,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.302.944,92 2.0 119,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 21.201.292,50 1.0 142,50
AGN AEGON LTD Financials 21.194.027,89 1.0 8,48
1802 OBAYASHI CORP Industrie 21.128.867,02 1.0 21,73
BG BAWAG GROUP AG Financials 21.047.591,37 1.0 170,93
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 20.978.297,90 1.0 19,61
TRU TRANSUNION Industrie 20.928.725,44 1.0 66,08
GDDY GODADDY INC CLASS A IT 20.752.124,40 1.0 90,45
S32 SOUTH32 LTD Materialien 20.717.727,44 1.0 2,88
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 20.697.855,59 1.0 17,91
APA APA GROUP UNITS Versorger 20.661.176,43 1.0 7,33
TEL2 B TELE2 B Kommunikation 20.640.253,65 1.0 19,75
8795 T&D HOLDINGS INC Financials 20.623.996,83 1.0 26,10
AGS AGEAS SA Financials 20.587.496,58 1.0 77,64
8473 SBI HOLDINGS INC Financials 20.590.390,09 1.0 19,54
PNR PENTAIR Industrie 20.566.823,10 1.0 71,99
HEI HEICO CORP Industrie 20.490.166,71 1.0 292,37
H HYDRO ONE LTD Versorger 20.434.644,44 1.0 42,58
GPC GENUINE PARTS Zyklische Konsumgüter  20.304.747,54 1.0 92,47
COO COOPER INC Gesundheitsversorgung 20.214.714,90 1.0 61,45
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.201.121,05 1.0 211,55
AVY AVERY DENNISON CORP Materialien 20.191.554,18 1.0 154,26
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.144.653,83 1.0 48,87
TELIA TELIA COMPANY Kommunikation 20.124.185,31 1.0 5,40
7733 OLYMPUS CORP Gesundheitsversorgung 20.010.687,45 1.0 11,79
TEN TENARIS SA Energie 20.011.586,39 1.0 30,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.985.290,45 1.0 247,15
MONC MONCLER Zyklische Konsumgüter  19.912.317,63 1.0 58,31
METSO METSO CORPORATION Industrie 19.917.827,71 1.0 17,37
AKRBP AKER BP Energie 19.922.711,52 1.0 38,93
8601 DAIWA SECURITIES GROUP INC Financials 19.794.853,44 1.0 9,38
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.768.687,92 1.0 10,77
GGG GRACO INC Industrie 19.710.716,76 1.0 75,32
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.719.922,58 1.0 217,22
RO ROCHE HOLDING AG Gesundheitsversorgung 19.685.380,23 1.0 428,11
WSO WATSCO INC Industrie 19.696.100,76 1.0 386,82
AUD AUD CASH Cash und/oder Derivate 19.537.761,46 1.0 70,86
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.531.785,69 1.0 122.841,42
SCHP SCHINDLER HOLDING PAR AG Industrie 19.403.810,49 1.0 331,46
RPM RPM INTERNATIONAL INC Materialien 19.343.330,00 1.0 95,00
TIH TOROMONT INDUSTRIES LTD Industrie 19.234.715,37 1.0 159,70
EN BOUYGUES SA Industrie 19.159.983,28 1.0 57,65
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.103.577,95 1.0 21,39
CPU COMPUTERSHARE LTD Industrie 19.093.035,20 1.0 23,47
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.019.775,77 1.0 109,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.945.425,89 1.0 15,50
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.941.362,52 1.0 253,02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 18.889.819,14 1.0 125,98
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.894.030,54 1.0 47,53
DKK DKK CASH Cash und/oder Derivate 18.881.763,82 1.0 15,52
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.879.943,63 1.0 23,14
TW TRADEWEB MARKETS INC CLASS A Financials 18.861.531,96 1.0 110,84
SMIN SMITHS GROUP PLC Industrie 18.826.680,45 1.0 33,10
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.806.198,72 1.0 30,18
YAR YARA INTERNATIONAL Materialien 18.789.771,85 1.0 57,39
ASRNL ASR NEDERLAND NV Financials 18.748.552,41 1.0 76,91
ELE ENDESA SA Versorger 18.713.336,90 1.0 42,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.611.255,25 1.0 47,25
BBY BEST BUY INC Zyklische Konsumgüter  18.523.737,54 1.0 59,29
LYC LYNAS RARE EARTHS LTD Materialien 18.524.708,57 1.0 12,84
EQH EQUITABLE HOLDINGS INC Financials 18.420.155,66 1.0 41,26
RKT ROCKET COMPANIES INC CLASS A Financials 18.383.815,24 1.0 12,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.342.071,28 1.0 71,76
TEL TELENOR Kommunikation 18.285.952,53 1.0 17,63
APTV APTIV PLC Zyklische Konsumgüter  18.262.607,72 1.0 52,57
8697 JAPAN EXCHANGE GROUP INC Financials 18.247.046,18 1.0 11,44
9766 KONAMI GROUP CORP Kommunikation 18.231.331,31 1.0 128,60
6988 NITTO DENKO CORP Materialien 18.234.161,41 1.0 18,90
KRX KINGSPAN GROUP PLC Industrie 18.122.040,67 1.0 82,97
IOT SAMSARA INC CLASS A IT 18.108.799,81 1.0 30,79
ADM ADMIRAL GROUP PLC Financials 18.117.481,20 1.0 45,35
CLX CLOROX Nichtzyklische Konsumgüter 18.049.761,45 1.0 92,57
EDV ENDEAVOUR MINING Materialien 18.007.624,90 1.0 58,53
SVT SEVERN TRENT PLC Versorger 17.991.136,14 1.0 40,34
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  17.978.575,30 1.0 5,56
SY1 SYMRISE AG Materialien 17.942.781,78 1.0 88,39
9502 CHUBU ELECTRIC POWER INC Versorger 17.946.489,01 1.0 17,47
IT GARTNER INC IT 17.934.497,28 1.0 154,14
FORTUM FORTUM Versorger 17.895.636,51 1.0 24,36
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.816.284,29 1.0 131,81
BNZL BUNZL Industrie 17.723.269,68 1.0 32,12
PINS PINTEREST INC CLASS A Kommunikation 17.683.996,44 1.0 18,84
SGE THE SAGE GROUP PLC IT 17.518.471,38 1.0 12,16
UDR UDR REIT INC Immobilien 17.487.716,40 1.0 37,40
TFII TFI INTERNATIONAL INC Industrie 17.370.116,37 1.0 140,34
SGRO SEGRO REIT PLC Immobilien 17.309.721,16 1.0 9,21
G1A GEA GROUP AG Industrie 17.203.503,19 1.0 64,59
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.190.333,44 1.0 17,30
EVO EVOLUTION Zyklische Konsumgüter  17.191.359,96 1.0 75,55
BVI BUREAU VERITAS SA Industrie 17.127.181,39 1.0 30,97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 17.127.978,70 1.0 36,83
ENX EURONEXT NV Financials 17.102.907,84 1.0 162,70
CA CARREFOUR SA Nichtzyklische Konsumgüter 17.080.757,45 1.0 20,03
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.048.674,44 1.0 21,29
BN4 KEPPEL LTD Industrie 17.037.455,03 1.0 7,97
BKT BANKINTER SA Financials 16.987.076,20 1.0 15,89
CG CARLYLE GROUP INC Financials 16.960.205,76 1.0 45,52
ALLE ALLEGION PLC Industrie 16.927.770,32 1.0 126,16
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.843.435,07 1.0 31,09
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.835.332,50 1.0 312,75
ALA ALTAGAS LTD Versorger 16.772.482,50 1.0 39,12
FGR EIFFAGE SA Industrie 16.786.292,78 1.0 149,83
PSON PEARSON PLC Zyklische Konsumgüter  16.760.877,30 1.0 15,24
S68 SINGAPORE EXCHANGE LTD Financials 16.723.328,46 1.0 16,89
MAERSK B A P MOLLER MAERSK B Industrie 16.723.714,35 1.0 2.317,59
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.708.153,58 1.0 11.841,36
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.575.076,90 1.0 25,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.508.677,45 1.0 166,45
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.509.068,98 1.0 54,59
TOST TOAST INC CLASS A Financials 16.459.566,66 1.0 23,22
DAL DELTA AIR LINES INC Industrie 16.424.481,92 1.0 67,76
MOWI MOWI Nichtzyklische Konsumgüter 16.399.936,33 1.0 21,62
X TMX GROUP LTD Financials 16.361.531,37 1.0 39,00
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.283.560,41 1.0 3,78
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.270.602,50 1.0 140,50
HUBS HUBSPOT INC IT 16.248.604,93 1.0 208,19
PODD INSULET CORP Gesundheitsversorgung 16.060.732,19 1.0 154,61
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.968.381,13 1.0 74,73
MNG M&G PLC Financials 15.916.591,98 1.0 4,10
6479 MINEBEA MITSUMI INC Industrie 15.823.819,82 1.0 24,38
OMV OMV AG Energie 15.719.534,92 1.0 73,81
ATRL ATKINSREALIS GROUP INC Industrie 15.664.347,88 1.0 59,35
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.504.889,55 1.0 76,76
KEY KEYERA CORP Energie 15.422.348,08 1.0 42,63
ITRK INTERTEK GROUP PLC Industrie 15.361.739,98 1.0 73,60
SEK SEK CASH Cash und/oder Derivate 15.306.424,82 1.0 10,61
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.299.180,52 1.0 10,41
IAG IA FINANCIAL INC Financials 15.305.938,72 1.0 123,10
UNI UNIPOL ASSICURAZIONI SPA Financials 15.226.958,46 1.0 24,55
MAERSK A A P MOLLER MAERSK Industrie 15.177.196,55 1.0 2.276,47
FRES FRESNILLO PLC Materialien 15.038.639,97 1.0 42,77
NWSA NEWS CORP CLASS A Kommunikation 14.978.894,08 1.0 26,24
BEAN BELIMO N AG Industrie 14.951.336,58 1.0 957,68
CNH CNH INDUSTRIAL N.V. NV Industrie 14.900.700,87 1.0 10,23
AKZA AKZO NOBEL NV Materialien 14.860.297,53 1.0 57,23
TTD TRADE DESK INC CLASS A Kommunikation 14.839.952,36 1.0 21,16
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.790.106,05 1.0 2,02
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.693.464,61 1.0 1,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.695.299,50 1.0 3,50
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.665.676,89 1.0 44,46
ACM AECOM Industrie 14.613.254,00 1.0 71,18
RXL REXEL SA Industrie 14.494.524,20 1.0 40,88
3402 TORAY INDUSTRIES INC Materialien 14.442.218,88 1.0 6,80
4684 OBIC LTD IT 14.402.460,13 1.0 26,82
3 HONG KONG AND CHINA GAS LTD Versorger 14.364.564,73 1.0 0,94
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.264.914,15 1.0 1,08
BNR BRENNTAG Industrie 14.216.342,32 1.0 69,30
66 MTR CORPORATION CORP LTD Industrie 14.192.033,86 1.0 4,28
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.095.182,32 1.0 71,09
4523 EISAI LTD Gesundheitsversorgung 14.078.716,50 1.0 28,08
ADDT B ADDTECH CLASS B Industrie 14.018.057,90 1.0 34,41
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.001.104,49 1.0 6,48
TREL B TRELLEBORG B Industrie 13.934.626,84 1.0 41,54
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.880.981,25 1.0 4,38
1803 SHIMIZU CORP Industrie 13.872.172,38 1.0 17,29
KGF KINGFISHER PLC Zyklische Konsumgüter  13.841.837,48 1.0 3,77
SKF B SKF B Industrie 13.733.051,51 1.0 24,46
XRO XERO LTD IT 13.695.536,63 1.0 55,71
LIFCO B LIFCO CLASS B Industrie 13.550.334,42 1.0 30,72
MRO MELROSE INDUSTRIES PLC Industrie 13.424.783,21 1.0 6,50
5019 IDEMITSU KOSAN LTD Energie 13.419.890,64 1.0 8,65
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.393.638,57 1.0 1,18
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.392.708,33 1.0 72,13
7911 TOPPAN HOLDINGS INC Industrie 13.318.039,48 1.0 27,63
AC ACCOR SA Zyklische Konsumgüter  13.269.429,11 1.0 50,34
FOX FOX CORP CLASS B Kommunikation 13.211.641,06 1.0 58,09
HOT HOCHTIEF AG Industrie 13.221.772,67 1.0 535,29
PNDORA PANDORA Zyklische Konsumgüter  13.208.472,74 1.0 83,80
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.181.413,11 1.0 46,11
MPL MEDIBANK PRIVATE LTD Financials 13.187.824,52 1.0 3,39
LI KLEPIERRE REIT SA Immobilien 13.167.252,14 1.0 39,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.086.882,30 1.0 12,90
TRYG TRYG Financials 13.059.109,21 1.0 24,35
EXO EXOR NV Financials 13.022.129,88 1.0 76,30
STN STANTEC INC Industrie 12.984.969,46 1.0 76,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.938.386,10 1.0 18,69
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.833.074,76 1.0 63,03
SGD SGD CASH Cash und/oder Derivate 12.798.183,83 1.0 77,94
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.809.980,95 1.0 91,32
QIA QIAGEN NV Gesundheitsversorgung 12.771.396,18 1.0 34,53
IFT INFRATIL LTD Financials 12.631.544,38 1.0 8,89
KBX KNORR BREMSE AG Industrie 12.623.182,21 1.0 118,28
EPI B EPIROC CLASS B Industrie 12.534.988,64 1.0 24,12
WTB WHITBREAD PLC Zyklische Konsumgüter  12.502.758,21 1.0 31,58
7270 SUBARU CORP Zyklische Konsumgüter  12.454.468,30 1.0 15,40
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.456.625,58 1.0 81,85
FUTU FUTU HOLDINGS ADR LTD Financials 12.396.465,00 1.0 124,50
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.345.108,60 1.0 6,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.324.739,20 1.0 164,40
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.301.461,17 1.0 15,58
EMSN EMS-CHEMIE HOLDING AG Materialien 12.313.579,61 1.0 830,54
7735 SCREEN HOLDINGS LTD IT 12.288.158,93 1.0 66,14
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.284.520,96 1.0 24,55
SKA B SKANSKA B Industrie 12.263.045,11 1.0 25,61
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.237.646,14 1.0 3,07
ORK ORKLA Nichtzyklische Konsumgüter 12.125.897,39 1.0 12,31
9697 CAPCOM LTD Kommunikation 12.107.992,33 1.0 20,19
TLX TALANX AG Financials 12.076.366,76 1.0 125,59
8593 MITSUBISHI HC CAPITAL INC Financials 12.039.515,92 1.0 8,45
ELI ELIA GROUP SA Versorger 12.021.358,65 1.0 154,00
BLDR BUILDERS FIRSTSOURCE INC Industrie 11.992.556,82 1.0 66,39
COLO B COLOPLAST B Gesundheitsversorgung 11.973.357,62 1.0 62,75
NOK NOK CASH Cash und/oder Derivate 11.949.511,61 1.0 10,75
REA REA GROUP LTD Kommunikation 11.857.010,75 1.0 118,89
8331 CHIBA BANK LTD Financials 11.819.960,39 1.0 14,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.823.117,03 1.0 5,00
GET GETLINK Industrie 11.830.621,32 1.0 21,37
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 11.831.691,73 1.0 19,82
SGH SGH LTD Industrie 11.794.192,83 1.0 28,48
ORNBV ORION CLASS B Gesundheitsversorgung 11.704.281,12 1.0 82,68
HEN HENKEL AG Nichtzyklische Konsumgüter 11.671.220,42 1.0 72,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.649.865,96 1.0 7,96
C6L SINGAPORE AIRLINES LTD Industrie 11.659.627,20 1.0 5,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.625.971,36 1.0 89,12
CON CONTINENTAL AG Zyklische Konsumgüter  11.497.835,12 1.0 76,19
WISE WISE PLC CLASS A Industrie 11.466.442,36 1.0 12,21
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.357.486,07 1.0 4,14
3626 TIS INC IT 11.255.884,07 1.0 22,64
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.248.328,67 1.0 7,86
TIT TELECOM ITALIA Kommunikation 11.193.523,21 1.0 0,83
IG ITALGAS Versorger 11.203.698,67 1.0 11,49
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.183.015,75 1.0 9,11
9021 WEST JAPAN RAILWAY Industrie 11.054.038,96 1.0 17,33
INDU A INDUSTRIVARDEN A Financials 11.024.756,01 1.0 51,48
SECU B SECURITAS B Industrie 10.967.917,59 1.0 16,69
7912 DAI NIPPON PRINTING LTD Industrie 10.958.362,09 1.0 17,48
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.959.670,57 1.0 14,15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.937.610,06 1.0 52,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 10.905.700,40 1.0 13,06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.815.253,80 1.0 30,19
LUG LUNDIN GOLD INC Materialien 10.712.354,67 1.0 62,16
ANA ACCIONA SA Versorger 10.686.713,99 1.0 291,07
ASX ASX LTD Financials 10.693.207,45 1.0 42,01
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.647.534,69 1.0 1,93
LHA DEUTSCHE LUFTHANSA AG Industrie 10.615.915,56 1.0 8,89
7309 SHIMANO INC Zyklische Konsumgüter  10.624.173,29 1.0 107,97
7701 SHIMADZU CORP IT 10.581.351,15 1.0 22,76
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.550.826,91 1.0 1,61
INDU C INDUSTRIVARDEN SERIES Financials 10.527.207,06 1.0 50,64
7259 AISIN CORP Zyklische Konsumgüter  10.516.225,86 1.0 15,02
4689 LY CORP Kommunikation 10.463.624,93 1.0 2,66
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.440.942,43 1.0 4,23
CAR CAR GROUP LTD Kommunikation 10.406.589,13 1.0 18,92
CAE CAE INC Industrie 10.282.895,54 1.0 26,28
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.254.076,01 1.0 15,28
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.121.340,50 1.0 254,79
ELISA ELISA Kommunikation 10.100.465,83 1.0 48,38
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.107.946,39 1.0 124,43
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.067.525,83 1.0 5,09
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.050.978,71 1.0 21,95
5201 AGC INC Industrie 10.036.281,47 1.0 39,14
AM DASSAULT AVIATION SA Industrie 10.040.682,48 1.0 324,24
ALO ALSTOM SA Industrie 9.975.297,56 1.0 19,53
3659 NEXON LTD Kommunikation 9.979.683,10 1.0 14,41
NICE NICE LTD IT 9.966.659,92 1.0 94,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.958.105,08 1.0 36,48
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.926.783,79 1.0 4,16
WTC WISETECH GLOBAL LTD IT 9.895.788,65 1.0 27,01
DSG DESCARTES SYSTEMS GROUP INC IT 9.876.579,76 1.0 70,47
OKLO OKLO INC CLASS A Versorger 9.863.769,96 1.0 55,88
RNO RENAULT SA Zyklische Konsumgüter  9.871.495,14 1.0 32,54
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.735.195,05 1.0 783,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.702.807,26 1.0 1.548,49
5411 JFE HOLDINGS INC Materialien 9.712.019,99 1.0 10,49
SCA B SVENSKA CELLULOSA B Materialien 9.714.708,60 1.0 10,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.688.609,06 1.0 6,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.699.106,75 1.0 2,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.680.632,35 1.0 24,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.621.168,68 1.0 14,98
ERIE ERIE INDEMNITY CLASS A Financials 9.627.583,60 1.0 223,15
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.627.803,41 1.0 14,39
9107 KAWASAKI KISEN LTD Industrie 9.570.136,74 1.0 16,23
SYENS SYENSQO NV Materialien 9.548.410,53 1.0 70,45
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.515.718,79 1.0 29,80
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.456.772,40 1.0 2,80
IPN IPSEN SA Gesundheitsversorgung 9.427.535,17 1.0 182,76
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.404.816,70 1.0 254,66
4204 SEKISUI CHEMICAL LTD Industrie 9.365.435,60 1.0 14,45
NEM NEMETSCHEK IT 9.373.409,78 1.0 76,42
HAG HENSOLDT AG Industrie 9.335.805,74 1.0 92,33
83 SINO LAND LTD Immobilien 9.260.955,34 1.0 1,59
8729 SONY FINANCIAL GROUP INC Financials 9.175.493,36 1.0 0,94
VER VERBUND AG Versorger 9.129.362,48 1.0 71,72
SNAP SNAP INC CLASS A Kommunikation 9.109.375,95 1.0 5,55
GJF GJENSIDIGE FORSIKRING Financials 9.078.913,65 1.0 27,86
SCHN SCHINDLER HOLDING AG Industrie 9.074.299,45 1.0 318,17
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.988.582,09 1.0 21,77
VCX VICINITY CENTRES Immobilien 8.970.631,68 1.0 1,81
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.971.242,39 1.0 4,80
SPX SPIRAX GROUP PLC Industrie 8.902.709,68 1.0 91,54
AVOL AVOLTA AG Zyklische Konsumgüter  8.829.092,57 1.0 57,26
6586 MAKITA CORP Industrie 8.834.792,90 1.0 35,72
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.802.359,27 1.0 59,08
OTEX OPEN TEXT CORP IT 8.790.501,81 1.0 22,79
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.684.041,78 1.0 51,45
SDLF STANDARD LIFE PLC Financials 8.676.558,75 1.0 10,38
G24 SCOUT24 N Kommunikation 8.626.748,14 1.0 84,89
AZRG AZRIELI GROUP LTD Immobilien 8.613.162,09 1.0 160,11
EVK EVONIK INDUSTRIES AG Materialien 8.620.443,30 1.0 20,12
DHER DELIVERY HERO Zyklische Konsumgüter  8.588.266,63 1.0 36,52
AMUN AMUNDI SA Financials 8.558.335,63 1.0 98,45
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.497.346,11 1.0 4,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.507.962,80 1.0 20,40
TITR TELECOM ITALIA S.P.A. Kommunikation 8.484.140,83 1.0 0,88
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.472.547,95 1.0 127,15
STERV STORA ENSO CLASS R Materialien 8.464.745,78 1.0 11,34
AUTO AUTOTRADER GROUP PLC Kommunikation 8.416.127,43 1.0 6,74
INDT INDUTRADE Industrie 8.404.321,42 1.0 20,76
9CI CAPITALAND INVESTMENT LTD Immobilien 8.275.580,98 1.0 2,09
PME PRO MEDICUS LTD Gesundheitsversorgung 8.246.345,96 1.0 92,30
SW SODEXO SA Zyklische Konsumgüter  8.231.844,87 1.0 53,48
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.234.254,91 1.0 2,84
ZAL ZALANDO Zyklische Konsumgüter  8.157.881,24 1.0 22,81
IGM IGM FINANCIAL INC Financials 8.151.550,87 1.0 56,26
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.040.173,14 1.0 7,92
BOL BOLLORE Energie 7.991.460,41 1.0 6,15
Z ZILLOW GROUP INC CLASS C Immobilien 7.951.104,00 1.0 36,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.909.494,21 1.0 35,58
BMED BANCA MEDIOLANUM Financials 7.860.775,47 1.0 22,06
T TELUS Kommunikation 7.816.509,64 1.0 12,31
SDR SCHRODERS PLC Financials 7.782.646,31 1.0 7,80
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.707.653,75 1.0 34,15
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.675.360,39 1.0 37,55
8136 SANRIO LTD Zyklische Konsumgüter  7.635.457,20 1.0 5,81
3064 MONOTARO LTD Industrie 7.618.407,57 1.0 12,60
IVN IVANHOE MINES LTD CLASS A Materialien 7.523.048,55 1.0 8,21
IDR INDRA SISTEMAS SA IT 7.478.939,67 1.0 58,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.435.229,33 1.0 187,17
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.384.436,08 1.0 231,81
9005 TOKYU CORP Industrie 7.387.096,57 1.0 10,54
3003 HULIC LTD Immobilien 7.369.561,29 1.0 11,00
AYV AYVENS SA Industrie 7.297.850,47 1.0 12,93
COH COCHLEAR LTD Gesundheitsversorgung 7.272.290,81 1.0 67,57
CEN CONTACT ENERGY LTD Versorger 7.200.217,50 1.0 5,81
MAP MAPFRE SA Financials 7.111.106,70 1.0 4,83
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.117.634,67 1.0 8,35
EDPR EDP RENEWABLES SA Versorger 7.086.774,80 0.0 15,95
6841 YOKOGAWA ELECTRIC CORP IT 7.059.018,01 0.0 30,28
NTGY NATURGY ENERGY GROUP SA Versorger 7.060.419,32 0.0 32,40
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.032.185,32 0.0 190,65
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.013.293,38 0.0 3,23
BEIJ B BEIJER REF CLASS B Industrie 6.925.464,23 0.0 13,46
QAN QANTAS AIRWAYS LTD Industrie 6.930.160,30 0.0 6,06
ICL ICL GROUP LTD Materialien 6.848.842,76 0.0 6,42
SAGA B SAGAX CLASS B Immobilien 6.825.187,47 0.0 18,31
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.787.182,04 0.0 55,67
U96 SEMBCORP INDUSTRIES LTD Versorger 6.680.960,25 0.0 4,77
9602 TOHO (TOKYO) LTD Kommunikation 6.673.007,89 0.0 8,22
LEG LEG IMMOBILIEN N Immobilien 6.625.141,91 0.0 66,10
6869 SYSMEX CORP Gesundheitsversorgung 6.599.233,79 0.0 8,82
9024 SEIBU HOLDINGS INC Industrie 6.602.889,38 0.0 19,73
AAF AIRTEL AFRICA PLC Kommunikation 6.526.111,10 0.0 4,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.507.008,01 0.0 2,01
9435 HIKARI TSUSHIN INC Industrie 6.479.917,02 0.0 241,79
CSG CSG CLASS A NV Industrie 6.380.646,74 0.0 19,95
EVD CTS EVENTIM AG Kommunikation 6.332.760,98 0.0 65,11
BMW3 BMW PREF AG Zyklische Konsumgüter  6.335.747,72 0.0 85,76
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.260.898,85 0.0 3,22
2413 M3 INC Gesundheitsversorgung 6.260.980,73 0.0 8,94
BZU BUZZI Materialien 6.061.087,48 0.0 49,38
SOF SOFINA SA Financials 6.049.069,77 0.0 253,04
COV COVIVIO SA Immobilien 5.936.887,61 0.0 62,22
DEMANT DEMANT Gesundheitsversorgung 5.814.351,29 0.0 35,41
BCVN BC VAUD N Financials 5.816.236,19 0.0 146,88
7181 JAPAN POST INSURANCE LTD Financials 5.667.038,63 0.0 9,59
MNDY MONDAYCOM LTD IT 5.656.142,55 0.0 78,00
MEL MERIDIAN ENERGY LTD Versorger 5.608.633,87 0.0 3,44
BKW BKW N AG Versorger 5.598.330,07 0.0 189,13
INPST INPOST SA Industrie 5.576.946,68 0.0 17,73
SALM SALMAR Nichtzyklische Konsumgüter 5.535.679,87 0.0 62,97
ENT ENTAIN PLC Zyklische Konsumgüter  5.539.059,09 0.0 7,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.526.942,84 0.0 36,08
HKD HKD CASH Cash und/oder Derivate 5.482.191,10 0.0 12,77
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.376.213,75 0.0 6,40
RAA RATIONAL AG Industrie 5.309.425,63 0.0 750,87
GFC GECINA SA Immobilien 5.136.203,61 0.0 83,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.120.550,54 0.0 12.338,66
RAND RANDSTAD HOLDING Industrie 5.099.534,67 0.0 29,05
CVC CVC CAPITAL PARTNERS PLC Financials 4.971.307,81 0.0 14,89
BIM BIOMERIEUX SA Gesundheitsversorgung 4.886.291,96 0.0 83,73
LATO B LATOUR INVESTMENT CLASS B Industrie 4.807.602,95 0.0 20,92
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.729.653,58 0.0 5,58
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.694.167,79 0.0 49,62
HOLM B HOLMEN CLASS B Materialien 4.667.296,34 0.0 33,50
4768 OTSUKA CORP IT 4.482.218,67 0.0 18,84
ADP AEROPORTS DE PARIS SA Industrie 4.468.934,97 0.0 121,42
ROCK B ROCKWOOL CLASS B Industrie 4.340.304,09 0.0 29,58
19 SWIRE PACIFIC LTD A Industrie 4.312.498,25 0.0 10,93
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.214.028,84 0.0 4,34
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.041.479,76 0.0 10,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.734.052,12 0.0 26,84
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
4 WHARF (HOLDINGS) LTD Immobilien 3.510.679,61 0.0 3,45
ILS ILS CASH Cash und/oder Derivate 3.447.128,27 0.0 34,13
4716 ORACLE JAPAN CORP IT 3.167.467,26 0.0 57,16
9202 ANA HOLDINGS INC Industrie 3.148.616,62 0.0 17,26
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.802.228,58 0.0 1,01
BCE BCE INC Kommunikation 2.542.385,46 0.0 23,95
RED REDEIA CORPORACION SA Versorger 2.531.835,76 0.0 17,23
3092 ZOZO INC Zyklische Konsumgüter  2.032.962,31 0.0 6,57
NZD NZD CASH Cash und/oder Derivate 1.905.260,37 0.0 58,24
9201 JAPAN AIRLINES LTD Industrie 777.643,87 0.0 16,11
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 63.909,82 0.0 0,14
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 5,69 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 24,28
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.799,02
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.848,22
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.378,00