ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1332 securities.

Note: The data shown here is as of date Mai 15, 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 8.756.525.763,72 614.0 225,32
AAPL APPLE INC IT 7.057.261.922,55 495.0 300,23
MSFT MICROSOFT CORP IT 4.764.403.336,32 334.0 421,92
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.064.328.255,22 285.0 264,14
GOOGL ALPHABET INC CLASS A Kommunikation 3.693.024.691,86 259.0 396,78
AVGO BROADCOM INC IT 3.062.866.794,75 215.0 425,19
GOOG ALPHABET INC CLASS C Kommunikation 3.060.281.718,12 215.0 393,32
META META PLATFORMS INC CLASS A Kommunikation 2.139.752.511,82 150.0 614,23
TSLA TESLA INC Zyklische Konsumgüter  1.908.986.308,32 134.0 422,24
JPM JPMORGAN CHASE & CO Financials 1.296.570.036,42 91.0 297,81
MU MICRON TECHNOLOGY INC IT 1.292.981.126,94 91.0 724,66
LLY ELI LILLY Gesundheitsversorgung 1.286.410.151,04 90.0 1.004,92
AMD ADVANCED MICRO DEVICES INC IT 1.101.467.854,90 77.0 424,10
XOM EXXON MOBIL CORP Energie 1.071.918.321,60 75.0 157,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.059.453.612,30 74.0 482,70
ASML ASML HOLDING NV IT 948.248.729,87 66.0 1.519,57
WMT WALMART INC Nichtzyklische Konsumgüter 919.412.434,05 64.0 131,45
V VISA INC CLASS A Financials 881.017.586,50 62.0 325,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 868.171.208,85 61.0 226,71
INTC INTEL CORPORATION CORP IT 782.748.621,05 55.0 108,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 744.611.842,80 52.0 1.048,95
CSCO CISCO SYSTEMS INC IT 740.577.020,67 52.0 118,21
CAT CATERPILLAR INC Industrie 672.535.947,76 47.0 888,31
MA MASTERCARD INC CLASS A Financials 672.439.160,40 47.0 494,20
ABBV ABBVIE INC Gesundheitsversorgung 592.451.717,91 42.0 210,39
NFLX NETFLIX INC Kommunikation 589.449.549,50 41.0 87,02
CVX CHEVRON CORP Energie 588.575.769,60 41.0 191,10
LRCX LAM RESEARCH CORP IT 571.688.718,56 40.0 284,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 571.249.886,25 40.0 393,85
AMAT APPLIED MATERIAL INC IT 553.870.808,04 39.0 436,62
BAC BANK OF AMERICA CORP Financials 545.393.097,90 38.0 49,77
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 526.672.536,39 37.0 141,57
ORCL ORACLE CORP IT 525.849.529,25 37.0 192,95
KO COCA-COLA Nichtzyklische Konsumgüter 522.809.062,56 37.0 80,82
HSBA HSBC HOLDINGS PLC Financials 489.761.345,98 34.0 17,67
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 489.511.294,58 34.0 133,99
GE GE AEROSPACE Industrie 475.345.950,14 33.0 281,53
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 468.997.870,07 33.0 189,61
HD HOME DEPOT INC Zyklische Konsumgüter  468.420.867,21 33.0 297,51
ROP ROCHE PS PAR AG Gesundheitsversorgung 463.223.233,93 32.0 410,50
GS GOLDMAN SACHS GROUP INC Financials 454.961.141,13 32.0 948,47
NOVN NOVARTIS AG Gesundheitsversorgung 454.163.935,14 32.0 148,38
GEV GE VERNOVA INC Industrie 454.071.070,18 32.0 1.049,23
MRK MERCK & CO INC Gesundheitsversorgung 447.893.062,28 31.0 111,38
AZN ASTRAZENECA PLC Gesundheitsversorgung 447.522.869,77 31.0 181,92
TXN TEXAS INSTRUMENT INC IT 440.172.447,30 31.0 302,73
NESN NESTLE SA Nichtzyklische Konsumgüter 412.958.778,13 29.0 99,28
RY ROYAL BANK OF CANADA Financials 411.615.827,91 29.0 183,50
SHEL SHELL PLC Energie 393.155.680,85 28.0 42,63
KLAC KLA CORP IT 381.122.904,96 27.0 1.804,32
LIN LINDE PLC Materialien 376.813.066,08 26.0 506,11
MS MORGAN STANLEY Financials 368.865.908,37 26.0 192,51
WFC WELLS FARGO Financials 368.596.519,86 26.0 73,42
RTX RTX CORP Industrie 367.059.733,38 26.0 171,18
SIE SIEMENS N AG Industrie 359.958.826,04 25.0 301,91
C CITIGROUP INC Financials 353.181.387,24 25.0 123,42
BHP BHP GROUP LTD Materialien 351.352.314,25 25.0 43,26
QCOM QUALCOMM INC IT 344.374.215,62 24.0 201,49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 336.752.095,24 24.0 18,47
ADI ANALOG DEVICES INC IT 332.840.980,07 23.0 417,49
IBM INTERNATIONAL BUSINESS MACHINES CO IT 325.272.119,70 23.0 219,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 324.312.140,80 23.0 149,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 315.103.730,22 22.0 1,00
MCD MCDONALDS CORP Zyklische Konsumgüter  311.196.069,09 22.0 276,39
VZ VERIZON COMMUNICATIONS INC Kommunikation 310.312.074,19 22.0 46,37
NEE NEXTERA ENERGY INC Versorger 306.094.110,48 21.0 93,36
PANW PALO ALTO NETWORKS INC IT 305.335.413,32 21.0 242,83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 303.661.919,30 21.0 114,04
TTE TOTALENERGIES Energie 296.047.255,94 21.0 91,50
DIS WALT DISNEY Kommunikation 295.385.535,36 21.0 102,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  292.843.034,14 21.0 19,45
TD TORONTO DOMINION Financials 291.202.119,25 20.0 107,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 285.651.686,06 20.0 795,47
SAP SAP IT 282.765.455,90 20.0 167,54
AXP AMERICAN EXPRESS Financials 281.543.284,56 20.0 313,48
AMGN AMGEN INC Gesundheitsversorgung 279.218.572,35 20.0 326,31
SAN BANCO SANTANDER Financials 278.188.929,35 20.0 11,84
BA BOEING Industrie 276.137.927,67 19.0 220,49
T AT&T INC Kommunikation 274.347.578,34 19.0 24,03
USD USD CASH Cash und/oder Derivate 269.950.594,44 19.0 100,00
ALV ALLIANZ Financials 267.952.894,35 19.0 435,54
SU SCHNEIDER ELECTRIC Industrie 267.531.742,98 19.0 306,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 266.082.461,82 19.0 438,34
ABBN ABB LTD Industrie 265.030.879,89 19.0 104,33
WDC WESTERN DIGITAL CORP IT 263.570.946,10 18.0 482,02
CRM SALESFORCE INC IT 262.348.334,57 18.0 173,51
TJX TJX INC Zyklische Konsumgüter  260.557.904,19 18.0 147,43
UNP UNION PACIFIC CORP Industrie 258.012.509,44 18.0 270,56
GILD GILEAD SCIENCES INC Gesundheitsversorgung 256.535.616,26 18.0 129,58
GLW CORNING INC IT 255.032.110,48 18.0 191,81
SCHW CHARLES SCHWAB CORP Financials 251.663.805,44 18.0 90,88
BLK BLACKROCK INC Financials 250.426.311,10 18.0 1.081,90
ETN EATON PLC Industrie 247.202.231,68 17.0 399,44
ENR SIEMENS ENERGY N AG Industrie 243.290.313,68 17.0 197,17
COP CONOCOPHILLIPS Energie 241.916.434,80 17.0 122,41
ANET ARISTA NETWORKS INC IT 241.739.417,50 17.0 141,97
APH AMPHENOL CORP CLASS A IT 240.314.875,00 17.0 125,00
MRVL MARVELL TECHNOLOGY INC IT 239.358.349,72 17.0 176,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 237.412.716,80 17.0 421,12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 237.323.672,48 17.0 594,08
UBER UBER TECHNOLOGIES INC Industrie 237.140.752,83 17.0 75,09
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 236.054.371,02 17.0 46,56
WELL WELLTOWER INC Immobilien 234.616.199,54 16.0 213,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 233.333.677,22 16.0 84,47
UBSG UBS GROUP AG Financials 230.876.762,51 16.0 45,74
DE DEERE Industrie 229.719.926,74 16.0 561,83
PFE PFIZER INC Gesundheitsversorgung 229.660.473,54 16.0 25,33
IBE IBERDROLA SA Versorger 228.309.866,05 16.0 22,33
6501 HITACHI LTD Industrie 226.558.893,79 16.0 30,34
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 225.927.024,33 16.0 64,91
8035 TOKYO ELECTRON LTD IT 225.436.946,94 16.0 317,10
HON HONEYWELL INTERNATIONAL INC Industrie 220.250.051,76 15.0 213,24
6758 SONY GROUP CORP Zyklische Konsumgüter  219.759.343,23 15.0 22,55
9984 SOFTBANK GROUP CORP Kommunikation 216.349.466,00 15.0 36,22
VRT VERTIV HOLDINGS CLASS A Industrie 213.867.311,70 15.0 370,94
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 213.448.264,25 15.0 35,95
MC LVMH Zyklische Konsumgüter  210.595.559,45 15.0 529,86
PLD PROLOGIS REIT INC Immobilien 203.923.785,65 14.0 140,53
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 203.852.926,21 14.0 15,21
6857 ADVANTEST CORP IT 203.806.122,51 14.0 166,21
SPGI S&P GLOBAL INC Financials 202.846.131,95 14.0 403,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  201.634.099,04 14.0 154,13
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 198.595.064,57 14.0 56,14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 197.910.407,00 14.0 21,95
8058 MITSUBISHI CORP Industrie 197.330.828,82 14.0 36,88
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 197.077.683,30 14.0 73,09
CB CHUBB Financials 196.472.501,40 14.0 324,15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 195.218.405,89 14.0 100,24
LOW LOWES COMPANIES INC Zyklische Konsumgüter  192.381.278,12 13.0 218,42
UCG UNICREDIT Financials 190.732.880,30 13.0 82,87
CVS CVS HEALTH CORP Gesundheitsversorgung 190.696.538,89 13.0 95,89
NEM NEWMONT Materialien 190.343.181,42 13.0 109,06
RIO RIO TINTO PLC Materialien 189.940.861,00 13.0 103,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  189.358.534,37 13.0 106,82
1299 AIA GROUP LTD Financials 189.139.543,48 13.0 11,19
DTE DEUTSCHE TELEKOM N AG Kommunikation 188.555.847,99 13.0 32,19
COF CAPITAL ONE FINANCIAL CORP Financials 188.204.301,42 13.0 187,17
ENB ENBRIDGE INC Energie 188.146.909,11 13.0 55,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 187.763.204,78 13.0 204,97
BP. BP PLC Energie 185.546.039,06 13.0 7,37
PGR PROGRESSIVE CORP Financials 185.523.205,10 13.0 199,73
APP APPLOVIN CORP CLASS A IT 184.066.398,00 13.0 501,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 184.072.380,00 13.0 57,00
AIR AIRBUS GROUP Industrie 181.812.463,61 13.0 195,01
SAF SAFRAN SA Industrie 178.724.449,26 13.0 315,64
PWR QUANTA SERVICES INC Industrie 177.953.928,88 12.0 769,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 176.960.817,45 12.0 436,95
PH PARKER-HANNIFIN CORP Industrie 176.081.152,00 12.0 862,72
INTU INTUIT INC IT 174.996.219,00 12.0 393,00
BMO BANK OF MONTREAL Financials 172.641.761,03 12.0 152,57
LMT LOCKHEED MARTIN CORP Industrie 171.762.700,67 12.0 516,01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  171.343.431,30 12.0 197,88
CME CME GROUP INC CLASS A Financials 171.185.214,84 12.0 298,86
ZURN ZURICH INSURANCE GROUP AG Financials 169.071.495,39 12.0 719,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 168.843.381,05 12.0 111,43
SYK STRYKER CORP Gesundheitsversorgung 168.648.365,48 12.0 306,76
BNP BNP PARIBAS SA Financials 168.573.566,27 12.0 103,80
8411 MIZUHO FINANCIAL GROUP INC Financials 168.002.371,63 12.0 43,58
ADBE ADOBE INC IT 167.160.207,20 12.0 247,60
ACN ACCENTURE PLC CLASS A IT 165.111.024,60 12.0 168,82
EQIX EQUINIX REIT INC Immobilien 164.626.381,60 12.0 1.059,44
DHR DANAHER CORP Gesundheitsversorgung 164.358.726,84 12.0 161,91
TT TRANE TECHNOLOGIES PLC Industrie 162.782.275,40 11.0 466,60
GSK GLAXOSMITHKLINE Gesundheitsversorgung 159.541.427,16 11.0 24,86
SO SOUTHERN Versorger 159.291.044,25 11.0 92,55
NOW SERVICENOW INC IT 158.608.703,52 11.0 95,07
CNQ CANADIAN NATURAL RESOURCES LTD Energie 158.200.576,67 11.0 48,02
OR LOREAL SA Nichtzyklische Konsumgüter 156.925.109,23 11.0 415,30
IFX INFINEON TECHNOLOGIES AG IT 156.262.779,45 11.0 75,82
CMI CUMMINS INC Industrie 156.233.768,59 11.0 696,53
D05 DBS GROUP HOLDINGS LTD Financials 155.923.973,90 11.0 47,04
HWM HOWMET AEROSPACE INC Industrie 155.894.716,15 11.0 260,35
BK BANK OF NEW YORK MELLON CORP Financials 155.801.198,24 11.0 135,02
MCK MCKESSON CORP Gesundheitsversorgung 155.104.561,24 11.0 760,57
SNPS SYNOPSYS INC IT 155.090.522,54 11.0 502,42
BNS BANK OF NOVA SCOTIA Financials 154.213.167,20 11.0 77,15
SAN SANOFI SA Gesundheitsversorgung 153.125.961,71 11.0 86,02
8031 MITSUI LTD Industrie 152.777.398,43 11.0 38,50
DUK DUKE ENERGY CORP Versorger 152.637.569,55 11.0 120,95
MDT MEDTRONIC PLC Gesundheitsversorgung 152.452.833,05 11.0 76,15
ISP INTESA SANPAOLO Financials 150.981.207,63 11.0 6,67
6861 KEYENCE CORP IT 150.716.950,22 11.0 486,65
TMUS T MOBILE US INC Kommunikation 150.452.724,24 11.0 185,22
BN BROOKFIELD CORP CLASS A Financials 149.292.413,33 10.0 45,55
CDNS CADENCE DESIGN SYSTEMS INC IT 147.849.236,16 10.0 347,24
WMB WILLIAMS INC Energie 147.409.347,84 10.0 77,72
AEM AGNICO EAGLE MINES LTD Materialien 146.178.546,59 10.0 180,10
CMCSA COMCAST CORP CLASS A Kommunikation 143.922.922,44 10.0 24,76
WBC WESTPAC BANKING CORPORATION CORP Financials 142.541.801,83 10.0 25,64
ENEL ENEL Versorger 142.380.243,27 10.0 11,03
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 141.676.195,24 10.0 392,68
INGA ING GROEP NV Financials 141.680.056,59 10.0 29,50
CSX CSX CORP Industrie 141.454.680,00 10.0 45,66
FDX FEDEX CORP Industrie 140.281.304,46 10.0 375,78
8766 TOKIO MARINE HOLDINGS INC Financials 140.170.650,32 10.0 47,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 140.056.004,20 10.0 143,08
ADP AUTOMATIC DATA PROCESSING INC Industrie 139.290.604,32 10.0 214,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.526.523,00 10.0 154,36
FCX FREEPORT MCMORAN INC Materialien 138.241.356,59 10.0 63,01
WM WASTE MANAGEMENT INC Industrie 137.660.956,08 10.0 219,82
BX BLACKSTONE INC Financials 137.019.774,52 10.0 117,89
CEG CONSTELLATION ENERGY CORP Versorger 134.636.736,00 9.0 267,20
SLB SLB NV Energie 134.512.758,90 9.0 55,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 134.284.161,44 9.0 212,84
9983 FAST RETAILING LTD Zyklische Konsumgüter  133.357.495,19 9.0 451,65
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 132.553.243,17 9.0 25,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  131.895.927,71 9.0 353,17
SU SUNCOR ENERGY INC Energie 131.493.311,20 9.0 68,30
USB US BANCORP Financials 129.481.487,36 9.0 53,12
VLO VALERO ENERGY CORP Energie 128.783.072,88 9.0 250,74
EOG EOG RESOURCES INC Energie 127.427.332,08 9.0 140,26
FTNT FORTINET INC IT 127.075.212,74 9.0 122,78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 127.021.127,08 9.0 60,44
NAB NATIONAL AUSTRALIA BANK LTD Financials 126.818.713,88 9.0 26,13
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 126.594.856,00 9.0 80,85
MMM 3M Industrie 126.461.437,62 9.0 146,22
NG. NATIONAL GRID PLC Versorger 125.985.183,23 9.0 15,85
8001 ITOCHU CORP Industrie 125.590.106,81 9.0 12,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 125.500.727,44 9.0 85,03
AMT AMERICAN TOWER REIT CORP Immobilien 125.109.328,60 9.0 170,63
BARC BARCLAYS PLC Financials 125.052.903,77 9.0 5,65
CIEN CIENA CORP IT 124.603.241,34 9.0 554,46
CI CIGNA Gesundheitsversorgung 124.541.464,98 9.0 285,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 124.282.023,84 9.0 52,68
MRSH MARSH INC Financials 124.241.378,30 9.0 161,05
GLEN GLENCORE PLC Materialien 124.242.308,95 9.0 7,66
MPC MARATHON PETROLEUM CORP Energie 123.494.452,05 9.0 255,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  122.987.295,56 9.0 88,49
GD GENERAL DYNAMICS CORP Industrie 122.129.295,00 9.0 334,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  121.918.313,70 9.0 316,17
CS AXA SA Financials 121.868.816,72 9.0 45,57
4063 SHIN ETSU CHEMICAL LTD Materialien 120.743.336,33 8.0 44,80
NOC NORTHROP GRUMMAN CORP Industrie 120.645.241,08 8.0 540,69
DELL DELL TECHNOLOGIES INC CLASS C IT 120.404.544,40 8.0 241,99
6503 MITSUBISHI ELECTRIC CORP Industrie 119.541.656,27 8.0 40,46
ANZ ANZ GROUP HOLDINGS LTD Financials 119.214.618,10 8.0 25,19
NOKIA NOKIA IT 118.331.635,44 8.0 13,85
EMR EMERSON ELECTRIC Industrie 118.104.360,45 8.0 133,05
DG VINCI SA Industrie 116.987.106,10 8.0 144,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 116.924.080,91 8.0 98,93
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 116.561.665,50 8.0 698,25
NXPI NXP SEMICONDUCTORS NV IT 116.347.561,00 8.0 291,50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 115.659.965,05 8.0 550,10
LLOY LLOYDS BANKING GROUP PLC Financials 115.489.993,59 8.0 1,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 114.816.181,48 8.0 1.550,02
GM GENERAL MOTORS Zyklische Konsumgüter  114.754.316,34 8.0 74,86
BA. BAE SYSTEMS PLC Industrie 113.978.523,86 8.0 24,70
TRP TC ENERGY CORP Energie 113.386.658,92 8.0 68,31
PSX PHILLIPS 66 Energie 112.895.568,80 8.0 176,20
SHW SHERWIN WILLIAMS Materialien 112.435.165,90 8.0 300,10
INVE B INVESTOR CLASS B Financials 112.207.362,07 8.0 38,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  112.098.867,51 8.0 1.546,81
FIX COMFORT SYSTEMS USA INC Industrie 111.792.714,00 8.0 1.992,74
NSC NORFOLK SOUTHERN CORP Industrie 111.549.622,95 8.0 315,95
CRH CRH PUBLIC LIMITED PLC Materialien 111.094.934,37 8.0 103,21
MCO MOODYS CORP Financials 110.738.119,90 8.0 428,90
HCA HCA HEALTHCARE INC Gesundheitsversorgung 110.334.474,00 8.0 423,00
ROST ROSS STORES INC Zyklische Konsumgüter  110.155.142,00 8.0 212,75
LITE LUMENTUM HOLDINGS INC IT 110.065.731,60 8.0 970,70
ITW ILLINOIS TOOL INC Industrie 109.467.624,96 8.0 247,68
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 108.711.792,07 8.0 88,13
6098 RECRUIT HOLDINGS LTD Industrie 108.537.059,81 8.0 49,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 108.363.741,64 8.0 436,94
ABX BARRICK MINING CORP Materialien 107.707.388,61 8.0 40,57
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  107.422.724,16 8.0 260,29
6981 MURATA MANUFACTURING LTD IT 106.961.505,43 7.0 38,78
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 106.966.607,74 7.0 26,98
AEP AMERICAN ELECTRIC POWER INC Versorger 106.422.053,40 7.0 125,15
KMI KINDER MORGAN INC Energie 105.424.097,49 7.0 33,63
MFC MANULIFE FINANCIAL CORP Financials 105.288.321,44 7.0 37,59
TRV TRAVELERS COMPANIES INC Financials 104.953.470,00 7.0 299,76
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  103.940.226,57 7.0 57,54
MQG MACQUARIE GROUP LTD DEF Financials 103.387.547,40 7.0 173,83
MSI MOTOROLA SOLUTIONS INC IT 102.736.534,40 7.0 393,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.221.421,12 7.0 200,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 102.211.253,06 7.0 188,51
TDG TRANSDIGM GROUP INC Industrie 100.739.391,66 7.0 1.148,97
7741 HOYA CORP Gesundheitsversorgung 100.461.481,23 7.0 176,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 100.412.954,10 7.0 295,38
TEL TE CONNECTIVITY PLC IT 100.336.325,13 7.0 205,11
ECL ECOLAB INC Materialien 99.820.574,40 7.0 247,62
TFC TRUIST FINANCIAL CORP Financials 99.755.437,44 7.0 46,96
NET CLOUDFLARE INC CLASS A IT 99.734.807,48 7.0 197,56
URI UNITED RENTALS INC Industrie 99.675.099,60 7.0 961,15
AON AON PLC CLASS A Financials 99.569.330,82 7.0 317,22
AFL AFLAC INC Financials 99.521.068,71 7.0 116,81
BKR BAKER HUGHES CLASS A Energie 99.413.379,24 7.0 64,12
DDOG DATADOG INC CLASS A IT 98.551.530,98 7.0 207,98
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 98.420.670,27 7.0 87,09
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 98.381.198,74 7.0 201,49
BE BLOOM ENERGY CLASS A CORP Industrie 97.774.879,95 7.0 275,95
KKR KKR AND CO INC Financials 97.775.917,67 7.0 96,97
KEYS KEYSIGHT TECHNOLOGIES INC IT 97.391.589,51 7.0 349,01
PRX PROSUS NV CLASS N Zyklische Konsumgüter  97.105.271,45 7.0 45,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  96.914.273,60 7.0 159,20
CNR CANADIAN NATIONAL RAILWAY Industrie 96.573.114,30 7.0 111,85
RHM RHEINMETALL AG Industrie 96.536.629,28 7.0 1.302,55
NWG NATWEST GROUP PLC Financials 96.414.106,40 7.0 7,49
CTAS CINTAS CORP Industrie 95.522.825,71 7.0 168,31
COHR COHERENT CORP IT 95.309.599,60 7.0 382,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 95.115.415,78 7.0 135,38
REL RELX PLC Industrie 94.256.762,78 7.0 32,34
O39 OVERSEA-CHINESE BANKING LTD Financials 94.125.356,64 7.0 17,92
WPM WHEATON PRECIOUS METALS CORP Materialien 93.750.943,96 7.0 130,37
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.367.969,11 7.0 303,39
CTVA CORTEVA INC Materialien 93.052.101,43 7.0 82,21
GWW WW GRAINGER INC Industrie 92.493.299,36 6.0 1.272,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  92.248.914,40 6.0 132,85
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  92.234.644,60 6.0 1.832,30
AZO AUTOZONE INC Zyklische Konsumgüter  92.178.518,25 6.0 3.321,15
NDA FI NORDEA BANK Financials 92.041.187,97 6.0 17,93
nan NATIONAL BANK OF CANADA Financials 91.812.750,87 6.0 148,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 90.948.628,40 6.0 121,87
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.879.224,88 6.0 53,18
SRE SEMPRA Versorger 90.849.504,77 6.0 90,43
NUE NUCOR CORP Materialien 90.685.636,22 6.0 227,02
WES WESFARMERS LTD Zyklische Konsumgüter  90.590.046,97 6.0 51,28
ENGI ENGIE SA Versorger 90.482.543,69 6.0 30,94
DBK DEUTSCHE BANK AG Financials 90.244.265,11 6.0 31,05
OKE ONEOK INC Energie 90.206.241,28 6.0 92,32
PCAR PACCAR INC Industrie 90.091.283,52 6.0 110,32
O REALTY INCOME REIT CORP Immobilien 89.927.750,72 6.0 61,12
ALL ALLSTATE CORP Financials 89.728.597,04 6.0 217,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 89.438.584,48 6.0 77,14
BAS BASF N Materialien 89.318.291,21 6.0 61,21
DVN DEVON ENERGY CORP Energie 89.296.242,21 6.0 49,49
ENI ENI Energie 89.083.126,96 6.0 27,35
TRGP TARGA RESOURCES CORP Energie 88.621.413,74 6.0 271,99
5803 FUJIKURA LTD Industrie 88.454.523,79 6.0 36,69
TER TERADYNE INC IT 88.202.560,36 6.0 337,88
TGT TARGET CORP Nichtzyklische Konsumgüter 87.599.347,30 6.0 121,54
DB1 DEUTSCHE BOERSE AG Financials 86.137.514,99 6.0 284,24
RKLB ROCKET LAB CORP Industrie 85.756.043,01 6.0 124,77
LNG CHENIERE ENERGY INC Energie 85.386.206,96 6.0 241,84
EBAY EBAY INC Zyklische Konsumgüter  85.209.574,59 6.0 116,13
GLE SOCIETE GENERALE SA Financials 85.152.300,87 6.0 77,35
AAL ANGLO AMERICAN PLC Materialien 84.838.773,60 6.0 51,15
VOLV B VOLVO CLASS B Industrie 84.730.308,17 6.0 33,64
285A KIOXIA HOLDINGS CORP IT 84.558.561,11 6.0 280,27
F FORD MOTOR CO Zyklische Konsumgüter  83.989.632,20 6.0 13,40
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.687.387,84 6.0 31,96
9433 KDDI CORP Kommunikation 83.414.395,16 6.0 17,18
8053 SUMITOMO CORP Industrie 83.363.864,88 6.0 47,35
JPY JPY CASH Cash und/oder Derivate 82.842.956,04 6.0 0,63
AME AMETEK INC Industrie 82.763.708,20 6.0 227,90
CABK CAIXABANK SA Financials 82.721.443,05 6.0 12,74
FLEX FLEX LTD IT 82.201.644,34 6.0 137,86
AJG ARTHUR J GALLAGHER Financials 81.223.289,10 6.0 199,95
CARR CARRIER GLOBAL CORP Industrie 81.060.611,50 6.0 64,67
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 81.037.278,07 6.0 33,27
ROK ROCKWELL AUTOMATION INC Industrie 80.779.482,36 6.0 448,74
D DOMINION ENERGY INC Versorger 80.748.580,89 6.0 61,73
STAN STANDARD CHARTERED PLC Financials 80.618.551,14 6.0 25,20
ARGX ARGENX Gesundheitsversorgung 80.570.788,50 6.0 806,19
DHL DEUTSCHE POST AG Industrie 80.083.171,91 6.0 54,43
8002 MARUBENI CORP Industrie 79.849.852,72 6.0 36,92
ADSK AUTODESK INC IT 79.479.238,28 6.0 236,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  79.463.656,44 6.0 41,88
ATCO A ATLAS COPCO CLASS A Industrie 79.438.769,87 6.0 18,33
SNOW SNOWFLAKE INC IT 79.239.376,41 6.0 157,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  79.209.212,52 6.0 69,23
DSV DSV Industrie 79.018.256,10 6.0 247,66
VST VISTRA CORP Versorger 78.852.712,32 6.0 139,68
ETR ENTERGY CORP Versorger 78.328.024,24 5.0 109,03
ASM ASM INTERNATIONAL NV IT 78.341.469,16 5.0 1.003,90
MCHP MICROCHIP TECHNOLOGY INC IT 78.069.216,35 5.0 93,85
FAST FASTENAL Industrie 77.828.763,18 5.0 43,26
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  77.300.794,97 5.0 20,76
7974 NINTENDO LTD Kommunikation 76.993.808,57 5.0 45,09
PRY PRYSMIAN Industrie 76.447.539,53 5.0 178,11
EA ELECTRONIC ARTS INC Kommunikation 76.212.702,72 5.0 200,64
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 76.214.229,31 5.0 39,73
EOAN E.ON N Versorger 76.117.643,14 5.0 20,78
6367 DAIKIN INDUSTRIES LTD Industrie 75.080.451,02 5.0 159,97
RIO RIO TINTO LTD Materialien 74.819.527,72 5.0 132,90
STT STATE STREET CORP Financials 74.803.567,20 5.0 152,85
6954 FANUC CORP Industrie 74.052.000,00 5.0 51,88
CCO CAMECO CORP Energie 74.009.518,84 5.0 107,55
BN DANONE SA Nichtzyklische Konsumgüter 73.992.731,69 5.0 71,22
ON ON SEMICONDUCTOR CORP IT 73.912.181,94 5.0 113,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 73.875.587,20 5.0 195,20
HOLN HOLCIM LTD AG Materialien 73.854.537,04 5.0 92,07
XEL XCEL ENERGY INC Versorger 73.771.772,96 5.0 77,92
NBIS NEBIUS NV CLASS A IT 73.713.550,82 5.0 219,94
MSTR STRATEGY INC CLASS A IT 73.676.493,72 5.0 177,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.523.493,42 5.0 81,38
LR LEGRAND SA Industrie 73.405.705,30 5.0 176,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  73.159.213,05 5.0 67,17
SREN SWISS RE AG Financials 73.148.778,22 5.0 154,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 72.998.170,70 5.0 263,90
COR CENCORA INC Gesundheitsversorgung 72.982.956,58 5.0 257,71
MET METLIFE INC Financials 72.943.651,80 5.0 79,78
FERG FERGUSON ENTERPRISES INC Industrie 72.509.398,66 5.0 223,82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 71.785.271,80 5.0 242,44
HPE HEWLETT PACKARD ENTERPRISE IT 71.737.530,70 5.0 33,10
FNV FRANCO NEVADA CORP Materialien 71.674.483,99 5.0 225,30
GMG GOODMAN GROUP UNITS Immobilien 71.585.722,46 5.0 22,45
LONN LONZA GROUP AG Gesundheitsversorgung 71.411.955,74 5.0 596,94
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  71.116.131,86 5.0 58,56
PSA PUBLIC STORAGE REIT Immobilien 71.088.343,14 5.0 292,47
RSG REPUBLIC SERVICES INC Industrie 70.775.678,40 5.0 208,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.522.460,46 5.0 76,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 70.338.226,22 5.0 20,41
BAYN BAYER AG Gesundheitsversorgung 70.307.644,85 5.0 43,86
COIN COINBASE GLOBAL INC CLASS A Financials 70.015.728,95 5.0 195,43
CVE CENOVUS ENERGY Energie 69.820.750,62 5.0 30,82
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.808.442,60 5.0 32,65
NDAQ NASDAQ INC Financials 69.660.900,00 5.0 91,06
OXY OCCIDENTAL PETROLEUM CORP Energie 69.344.677,82 5.0 59,62
MSCI MSCI INC Financials 68.535.457,20 5.0 561,72
8591 ORIX CORP Financials 68.374.152,27 5.0 36,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 68.382.065,22 5.0 528,79
FITB FIFTH THIRD BANCORP Financials 68.100.048,45 5.0 47,35
EUR EUR CASH Cash und/oder Derivate 67.780.796,53 5.0 116,30
AMP AMERIPRISE FINANCE INC Financials 67.534.808,50 5.0 470,38
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.505.819,69 5.0 57,02
BDX BECTON DICKINSON Gesundheitsversorgung 67.402.636,41 5.0 143,47
PRU PRUDENTIAL PLC Financials 67.278.366,07 5.0 15,15
EXC EXELON CORP Versorger 67.259.909,16 5.0 43,38
EME EMCOR GROUP INC Industrie 67.134.586,53 5.0 913,11
6723 RENESAS ELECTRONICS CORP IT 66.905.933,35 5.0 23,00
ORA ORANGE SA Kommunikation 66.450.595,75 5.0 21,19
VTR VENTAS REIT INC Immobilien 66.271.009,20 5.0 87,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.236.494,80 5.0 80,40
WDS WOODSIDE ENERGY GROUP LTD Energie 66.067.760,74 5.0 22,36
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 66.028.558,35 5.0 42,80
KR KROGER Nichtzyklische Konsumgüter 65.805.897,14 5.0 66,02
CLS CELESTICA INC IT 65.613.656,09 5.0 359,60
RACE FERRARI NV Zyklische Konsumgüter  65.301.034,40 5.0 324,94
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 65.260.728,00 5.0 34,29
YUM YUM BRANDS INC Zyklische Konsumgüter  65.173.662,66 5.0 149,97
HIG HARTFORD INSURANCE GROUP INC Financials 64.712.554,56 5.0 133,92
HLN HALEON PLC Gesundheitsversorgung 64.438.726,04 5.0 4,44
PYPL PAYPAL HOLDINGS INC Financials 64.213.396,02 5.0 44,41
TSCO TESCO PLC Nichtzyklische Konsumgüter 64.108.291,21 4.0 5,99
WCN WASTE CONNECTIONS INC Industrie 63.503.788,90 4.0 156,61
9434 SOFTBANK CORP Kommunikation 63.157.192,85 4.0 1,42
STMPA STMICROELECTRONICS NV IT 63.165.086,83 4.0 61,44
6301 KOMATSU LTD Industrie 62.769.273,02 4.0 40,88
SAND SANDVIK Industrie 62.713.719,23 4.0 37,51
CBRE CBRE GROUP INC CLASS A Immobilien 62.630.312,15 4.0 129,95
SLF SUN LIFE FINANCIAL INC Financials 62.124.457,77 4.0 71,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.549.645,41 4.0 28,93
G ASSICURAZIONI GENERALI Financials 61.453.242,48 4.0 44,93
XYZ BLOCK INC CLASS A Financials 61.241.977,24 4.0 70,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 61.217.757,97 4.0 27,69
RWE RWE AG Versorger 61.193.409,11 4.0 64,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 61.131.198,32 4.0 203,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 60.976.649,46 4.0 286,98
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 60.967.548,38 4.0 61,35
8750 DAIICHI LIFE GROUP INC Financials 60.714.660,61 4.0 10,20
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 60.709.175,71 4.0 86,55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.233.496,96 4.0 76,44
CCI CROWN CASTLE INC Immobilien 60.110.582,42 4.0 86,66
6146 DISCO CORP IT 60.032.346,54 4.0 409,22
UCB UCB SA Gesundheitsversorgung 59.579.294,44 4.0 275,63
GRMN GARMIN LTD Zyklische Konsumgüter  59.544.497,25 4.0 225,75
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 59.483.118,00 4.0 87,00
CSU CONSTELLATION SOFTWARE INC IT 59.352.638,17 4.0 1.898,43
ED CONSOLIDATED EDISON INC Versorger 59.293.763,28 4.0 105,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.521.536,55 4.0 72,57
U11 UNITED OVERSEAS BANK LTD Financials 58.487.116,97 4.0 29,15
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  58.244.769,81 4.0 88,23
CBOE CBOE GLOBAL MARKETS INC Financials 58.138.379,04 4.0 363,02
JBL JABIL INC IT 58.091.209,54 4.0 339,82
IRM IRON MOUNTAIN INC Immobilien 58.053.866,97 4.0 125,07
FER FERROVIAL NV Industrie 57.956.200,56 4.0 67,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 57.783.900,00 4.0 100,00
K KINROSS GOLD CORP Materialien 57.771.093,86 4.0 28,36
LUMI BANK LEUMI LE ISRAEL Financials 57.455.381,56 4.0 24,22
FANG DIAMONDBACK ENERGY INC Energie 57.137.052,84 4.0 203,56
HUM HUMANA INC Gesundheitsversorgung 56.997.026,24 4.0 305,12
GALD GALDERMA GROUP N AG Gesundheitsversorgung 56.982.869,33 4.0 199,21
DHI D R HORTON INC Zyklische Konsumgüter  56.925.402,45 4.0 135,39
STLD STEEL DYNAMICS INC Materialien 56.738.716,00 4.0 229,34
7267 HONDA MOTOR LTD Zyklische Konsumgüter  56.637.810,15 4.0 9,02
6702 FUJITSU LTD IT 56.309.214,22 4.0 20,28
PCG PG&E CORP Versorger 56.132.383,87 4.0 16,13
SSE SSE PLC Versorger 55.962.676,03 4.0 30,31
EQT EQT CORP Energie 55.913.769,66 4.0 56,22
8630 SOMPO HOLDINGS INC Financials 55.798.297,55 4.0 38,46
NTR NUTRIEN LTD Materialien 55.502.461,90 4.0 71,55
PRU PRUDENTIAL FINANCIAL INC Financials 55.372.657,06 4.0 101,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 54.962.088,12 4.0 558,66
HAL HALLIBURTON Energie 54.873.809,28 4.0 41,76
MTB M&T BANK CORP Financials 54.816.282,30 4.0 204,90
Q QNITY ELECTRONICS INC IT 54.616.827,87 4.0 157,23
ASSA B ASSA ABLOY B Industrie 54.598.861,28 4.0 35,69
EBS ERSTE GROUP BANK AG Financials 54.493.015,12 4.0 112,81
6762 TDK CORP IT 54.372.031,27 4.0 18,87
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.246.378,51 4.0 50,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung 53.604.083,88 4.0 83,27
ROP ROPER TECHNOLOGIES INC IT 53.570.083,30 4.0 320,90
VMC VULCAN MATERIALS Materialien 53.352.807,32 4.0 267,83
ACGL ARCH CAPITAL GROUP LTD Financials 53.351.318,24 4.0 93,98
IFC INTACT FINANCIAL CORP Financials 53.226.738,39 4.0 191,14
WEC WEC ENERGY GROUP INC Versorger 53.022.614,28 4.0 109,16
EQNR EQUINOR Energie 52.924.271,49 4.0 38,79
ERIC B ERICSSON B IT 52.807.924,53 4.0 12,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 52.787.787,48 4.0 74,22
CSL CSL LTD Gesundheitsversorgung 52.669.870,49 4.0 70,09
ALC ALCON AG Gesundheitsversorgung 52.549.585,38 4.0 64,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.269.903,30 4.0 111,70
CBK COMMERZBANK AG Financials 51.941.554,68 4.0 42,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.839.400,14 4.0 10,45
DOL DOLLARAMA INC Zyklische Konsumgüter  51.555.152,10 4.0 123,56
8015 TOYOTA TSUSHO CORP Industrie 51.356.639,24 4.0 46,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.156.436,16 4.0 17,11
7182 JAPAN POST BANK LTD Financials 51.041.335,48 4.0 17,84
REP REPSOL SA Energie 50.914.931,98 4.0 26,25
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 50.554.431,00 4.0 852,75
GIVN GIVAUDAN SA Materialien 50.497.742,74 4.0 3.433,59
TWLO TWILIO INC CLASS A IT 50.126.323,97 4.0 198,29
TSEM TOWER SEMICONDUCTOR LTD IT 50.064.107,43 4.0 278,17
WAT WATERS CORP Gesundheitsversorgung 50.054.938,02 4.0 329,22
6701 NEC CORP IT 50.023.806,55 4.0 25,25
HBAN HUNTINGTON BANCSHARES INC Financials 49.965.137,44 4.0 15,41
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 49.869.638,96 3.0 76,34
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 49.829.494,93 3.0 1.577,63
FISV FISERV INC Financials 49.823.171,09 3.0 55,33
DANSKE DANSKE BANK Financials 49.618.581,85 3.0 50,20
NTRS NORTHERN TRUST CORP Financials 49.620.412,92 3.0 163,86
POLI BANK HAPOALIM BM Financials 49.558.277,28 3.0 25,59
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 49.477.763,07 3.0 95,91
ALAB ASTERA LABS INC IT 49.329.090,72 3.0 232,68
DOV DOVER CORP Industrie 49.225.965,81 3.0 210,77
POW POWER CORPORATION OF CANADA Financials 48.809.143,74 3.0 57,96
EXPN EXPERIAN PLC Industrie 48.646.382,40 3.0 34,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 48.343.797,60 3.0 169,12
SLHN SWISS LIFE HOLDING AG Financials 48.319.408,91 3.0 1.078,65
CNC CENTENE CORP Gesundheitsversorgung 48.306.762,32 3.0 58,27
AEE AMEREN CORP Versorger 48.188.631,56 3.0 106,36
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 47.632.376,24 3.0 70,84
VWS VESTAS WIND SYSTEMS Industrie 47.475.461,40 3.0 29,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.297.148,24 3.0 3,77
KBC KBC GROEP Financials 47.239.420,11 3.0 129,73
AXON AXON ENTERPRISE INC Industrie 47.108.286,68 3.0 391,88
CPRT COPART INC Industrie 47.080.350,80 3.0 32,30
III 3I GROUP PLC Financials 46.954.919,30 3.0 29,49
RMD RESMED INC Gesundheitsversorgung 46.739.459,48 3.0 201,88
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 46.664.678,65 3.0 33,22
VICI VICI PPTYS INC Immobilien 46.596.403,80 3.0 27,90
PAYX PAYCHEX INC Industrie 46.604.844,80 3.0 91,54
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  46.567.874,67 3.0 217,73
SWED A SWEDBANK Financials 46.458.706,84 3.0 34,27
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 46.399.533,11 3.0 16,23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.199.637,15 3.0 18,94
8802 MITSUBISHI ESTATE CO LTD Immobilien 45.973.561,88 3.0 26,09
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.941.006,72 3.0 44,08
DTE DTE ENERGY Versorger 45.833.302,88 3.0 139,78
RJF RAYMOND JAMES INC Financials 45.757.262,43 3.0 154,11
FTS FORTIS INC Versorger 45.566.812,98 3.0 54,69
9432 NTT INC Kommunikation 45.550.432,99 3.0 0,96
ADS ADIDAS N AG Zyklische Konsumgüter  45.511.655,97 3.0 169,45
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.299.370,23 3.0 37,59
OTIS OTIS WORLDWIDE CORP Industrie 44.710.949,43 3.0 71,01
SYF SYNCHRONY FINANCIAL Financials 44.549.685,60 3.0 71,38
CCL CARNIVAL CORP Zyklische Konsumgüter  44.516.151,68 3.0 24,64
FMG FORTESCUE LTD Materialien 44.374.314,43 3.0 16,17
VOD VODAFONE GROUP PLC Kommunikation 44.347.893,91 3.0 1,48
EXR EXTRA SPACE STORAGE REIT INC Immobilien 44.051.955,80 3.0 136,90
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 43.964.531,73 3.0 154,91
PPL PEMBINA PIPELINE CORP Energie 43.765.630,97 3.0 48,94
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.744.642,11 3.0 59,36
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 43.597.009,19 3.0 23,60
DOW DOW INC Materialien 43.574.878,75 3.0 38,75
IR INGERSOLL RAND INC Industrie 43.458.993,90 3.0 70,35
WDAY WORKDAY INC CLASS A IT 43.269.086,25 3.0 125,01
SIKA SIKA AG Materialien 43.199.459,53 3.0 176,13
NRG NRG ENERGY INC Versorger 43.113.380,44 3.0 127,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 42.887.844,61 3.0 61,29
TPR TAPESTRY INC Zyklische Konsumgüter  42.796.514,20 3.0 129,32
AER AERCAP HOLDINGS NV Industrie 42.776.328,96 3.0 139,77
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 42.680.082,15 3.0 172,17
MDB MONGODB INC CLASS A IT 42.491.843,52 3.0 312,16
8801 MITSUI FUDOSAN LTD Immobilien 42.361.444,82 3.0 9,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.364.505,02 3.0 21,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 42.324.720,99 3.0 18,21
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 42.217.331,13 3.0 168,87
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 42.165.182,07 3.0 11,74
BIIB BIOGEN INC Gesundheitsversorgung 42.129.281,85 3.0 192,95
ARES ARES MANAGEMENT CORP CLASS A Financials 42.136.246,53 3.0 123,41
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 42.136.330,88 3.0 60,76
ATO ATMOS ENERGY CORP Versorger 42.028.888,48 3.0 176,48
CW CURTISS WRIGHT CORP Industrie 42.034.800,16 3.0 712,72
HO THALES SA Industrie 41.929.018,19 3.0 255,16
TDY TELEDYNE TECHNOLOGIES INC IT 41.892.294,94 3.0 616,58
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 41.855.510,26 3.0 14,66
EIX EDISON INTERNATIONAL Versorger 41.727.962,64 3.0 69,16
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 41.648.637,64 3.0 23,88
HEI HEIDELBERG MATERIALS AG Materialien 41.535.766,95 3.0 196,72
FICO FAIR ISAAC CORP IT 41.487.152,76 3.0 1.098,59
VIE VEOLIA ENVIRON. SA Versorger 41.471.009,44 3.0 39,10
BMW BMW AG Zyklische Konsumgüter  41.483.822,02 3.0 86,53
ATCO B ATLAS COPCO CLASS B Industrie 41.429.066,71 3.0 16,30
MT ARCELORMITTAL SA Materialien 41.417.129,83 3.0 60,75
ADYEN ADYEN NV Financials 41.158.223,89 3.0 1.035,99
PGHN PARTNERS GROUP HOLDING AG Financials 41.068.857,89 3.0 1.126,47
1 CK HUTCHISON HOLDINGS LTD Industrie 40.872.660,07 3.0 9,33
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.882.803,04 3.0 186,98
PAAS PAN AMERICAN SILVER CORP Materialien 40.804.400,09 3.0 56,40
HLMA HALMA PLC IT 40.704.553,26 3.0 59,87
5020 ENEOS HOLDINGS INC Energie 40.635.095,73 3.0 8,74
FE FIRSTENERGY CORP Versorger 40.430.742,10 3.0 43,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 40.387.358,88 3.0 180,84
CRWV COREWEAVE INC CLASS A IT 40.267.758,60 3.0 107,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.213.575,18 3.0 299,73
CFG CITIZENS FINANCIAL GROUP INC Financials 40.091.951,02 3.0 60,86
DNB DNB BANK Financials 39.992.382,41 3.0 30,14
AV. AVIVA PLC Financials 39.944.971,73 3.0 8,28
VRSN VERISIGN INC IT 39.945.499,23 3.0 297,57
CNP CENTERPOINT ENERGY INC Versorger 39.812.609,91 3.0 41,53
7751 CANON INC IT 39.794.636,55 3.0 26,68
RF REGIONS FINANCIAL CORP Financials 39.785.464,48 3.0 26,66
P EVERPURE INC CLASS A IT 39.536.770,68 3.0 81,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.524.838,70 3.0 568,58
QBE QBE INSURANCE GROUP LTD Financials 39.503.235,89 3.0 16,48
AMRZ AMRIZE AG Materialien 39.391.395,42 3.0 49,01
XYL XYLEM INC Industrie 39.369.086,88 3.0 108,12
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.323.817,45 3.0 100,53
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.246.363,00 3.0 158,86
MKL MARKEL GROUP INC Financials 39.207.128,00 3.0 1.844,00
GBP GBP CASH Cash und/oder Derivate 39.127.569,72 3.0 133,45
WTW WILLIS TOWERS WATSON PLC Financials 39.115.130,78 3.0 248,38
ES EVERSOURCE ENERGY Versorger 39.083.737,71 3.0 67,17
FTAI FTAI AVIATION LTD Industrie 39.046.593,54 3.0 237,97
2388 BOC HONG KONG HOLDINGS LTD Financials 38.991.745,75 3.0 5,89
PPL PPL CORP Versorger 38.943.520,00 3.0 34,88
HUBB HUBBELL INC Industrie 38.889.569,25 3.0 479,97
SAMPO SAMPO CLASS A Financials 38.794.813,80 3.0 10,42
CINF CINCINNATI FINANCIAL CORP Financials 38.787.342,98 3.0 166,42
RBLX ROBLOX CORP CLASS A Kommunikation 38.652.671,10 3.0 42,85
669 TECHTRONIC INDUSTRIES LTD Industrie 38.428.873,38 3.0 15,07
FSLR FIRST SOLAR INC IT 38.359.727,01 3.0 233,37
8308 RESONA HOLDINGS INC Financials 38.303.513,98 3.0 12,88
AWK AMERICAN WATER WORKS INC Versorger 37.962.640,44 3.0 124,29
4062 IBIDEN LTD IT 37.946.580,91 3.0 98,74
6971 KYOCERA CORP IT 37.710.598,09 3.0 18,18
ZM ZOOM COMMUNICATIONS INC CLASS A IT 37.696.017,28 3.0 100,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 37.636.628,25 3.0 142,35
PPG PPG INDUSTRIES INC Materialien 37.591.797,36 3.0 102,64
DXCM DEXCOM INC Gesundheitsversorgung 37.464.014,18 3.0 61,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.432.812,96 3.0 494,28
CPAY CORPAY INC Financials 37.385.397,00 3.0 328,23
8604 NOMURA HOLDINGS INC Financials 37.370.317,87 3.0 8,03
PHM PULTEGROUP INC Zyklische Konsumgüter  37.353.606,29 3.0 110,11
IMO IMPERIAL OIL LTD Energie 37.287.067,01 3.0 134,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.167.901,65 3.0 94,05
NN NN GROUP NV Financials 37.130.555,23 3.0 88,09
6178 JAPAN POST HOLDINGS LTD Financials 37.085.455,41 3.0 12,34
VRSK VERISK ANALYTICS INC Industrie 37.009.058,90 3.0 162,55
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.986.911,30 3.0 148,45
6902 DENSO CORP Zyklische Konsumgüter  36.927.015,15 3.0 12,26
NTRA NATERA INC Gesundheitsversorgung 36.873.375,96 3.0 186,36
1605 INPEX CORP Energie 36.789.756,91 3.0 24,72
INSM INSMED INC Gesundheitsversorgung 36.758.352,00 3.0 109,14
EXE EXPAND ENERGY CORP Energie 36.706.037,94 3.0 96,69
6273 SMC (JAPAN) CORP Industrie 36.656.783,63 3.0 428,01
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  36.615.630,88 3.0 36,87
ML MICHELIN Zyklische Konsumgüter  36.529.190,26 3.0 36,42
ESLT ELBIT SYSTEMS LTD Industrie 36.466.294,23 3.0 763,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 36.404.401,25 3.0 52,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.211.833,62 3.0 195,89
NTAP NETAPP INC IT 36.188.757,57 3.0 119,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.140.983,20 3.0 250,40
ILMN ILLUMINA INC Gesundheitsversorgung 36.033.826,92 3.0 142,54
LDO LEONARDO FINMECCANICA SPA Industrie 35.896.135,39 3.0 56,98
FIS FIDELITY NATIONAL INFORMATION SERV Financials 35.785.481,60 3.0 41,80
EQR EQUITY RESIDENTIAL REIT Immobilien 35.707.897,92 3.0 63,88
OMC OMNICOM GROUP INC Kommunikation 35.645.622,48 2.0 70,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.631.676,71 2.0 302,89
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.618.718,66 2.0 102,38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 35.595.545,19 2.0 47,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 35.523.216,05 2.0 304,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.441.609,91 2.0 163,59
ANTO ANTOFAGASTA PLC Materialien 35.277.557,02 2.0 50,85
ABN ABN AMRO BANK NV Financials 35.205.606,89 2.0 37,95
TPL TEXAS PACIFIC LAND CORP Energie 35.187.205,35 2.0 385,17
CMS CMS ENERGY CORP Versorger 35.019.494,64 2.0 71,64
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.990.711,31 2.0 75,83
9020 EAST JAPAN RAILWAY Industrie 34.941.983,09 2.0 23,75
CF CF INDUSTRIES HOLDINGS INC Materialien 34.804.446,48 2.0 125,24
HEXA B HEXAGON CLASS B IT 34.805.621,75 2.0 10,15
FFIV F5 INC IT 34.781.574,24 2.0 362,58
RYA RYANAIR HOLDINGS PLC Industrie 34.501.358,48 2.0 25,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 34.441.545,71 2.0 262,21
KPN KONINKLIJKE KPN NV Kommunikation 34.446.462,60 2.0 5,34
DD DUPONT DE NEMOURS INC Materialien 34.372.866,87 2.0 49,31
BT.A BT GROUP PLC Kommunikation 34.329.872,33 2.0 3,02
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 34.277.735,60 2.0 10,90
HBAN HELVETIA BALOISE HOLDING N AG Financials 34.247.262,92 2.0 273,16
NI NISOURCE INC Versorger 34.050.316,40 2.0 46,30
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.996.725,81 2.0 46,28
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 33.791.517,74 2.0 145,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 33.706.244,64 2.0 186,61
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.532.721,69 2.0 76,85
FTV FORTIVE CORP Industrie 33.537.516,96 2.0 58,72
8267 AEON LTD Nichtzyklische Konsumgüter 33.503.133,77 2.0 9,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.438.146,58 2.0 199,62
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.425.144,29 2.0 35,46
KNEBV KONE Industrie 33.371.866,32 2.0 59,31
PUB PUBLICIS GROUPE SA Kommunikation 33.339.198,81 2.0 89,67
VLTO VERALTO CORP Industrie 33.028.306,01 2.0 84,83
BPE BPER BANCA Financials 33.036.423,49 2.0 14,20
4901 FUJIFILM HOLDINGS CORP IT 33.018.475,55 2.0 19,61
ENTG ENTEGRIS INC IT 32.984.593,18 2.0 133,07
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.997.878,16 2.0 22,92
BXB BRAMBLES LTD Industrie 32.931.065,71 2.0 15,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 32.897.728,05 2.0 155,45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.876.526,96 2.0 89,36
AENA AENA SME SA Industrie 32.845.687,16 2.0 26,66
GEBN GEBERIT AG Industrie 32.719.653,08 2.0 639,16
NXT NEXT PLC Zyklische Konsumgüter  32.559.818,81 2.0 166,22
A5G AIB GROUP PLC Financials 32.413.931,18 2.0 11,21
EPI A EPIROC CLASS A Industrie 32.348.283,68 2.0 28,80
ACA CREDIT AGRICOLE SA Financials 32.339.175,12 2.0 19,65
STE STERIS Gesundheitsversorgung 32.300.110,80 2.0 212,11
RS RELIANCE STEEL & ALUMINUM Materialien 32.170.819,28 2.0 361,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 32.047.896,60 2.0 1.031,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  32.019.170,88 2.0 168,64
HPQ HP INC IT 31.955.711,14 2.0 20,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.877.886,60 2.0 65,79
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 31.726.862,27 2.0 25,40
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.663.893,96 2.0 102,27
KEY KEYCORP Financials 31.604.583,76 2.0 21,04
SAB BANCO DE SABADELL SA Financials 31.429.691,79 2.0 3,80
NST NORTHERN STAR RESOURCES LTD Materialien 31.422.607,64 2.0 14,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.371.048,52 2.0 1.928,39
TROW T ROWE PRICE GROUP INC Financials 31.353.181,54 2.0 102,01
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.336.198,40 2.0 13,81
WRT1V WARTSILA Industrie 31.318.006,20 2.0 39,94
SCMN SWISSCOM AG Kommunikation 31.238.618,94 2.0 859,67
6920 LASERTEC CORP IT 31.242.409,91 2.0 242,19
KER KERING SA Zyklische Konsumgüter  31.184.160,57 2.0 275,46
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.151.674,66 2.0 45,12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.112.850,90 2.0 47,95
LGEN LEGAL AND GENERAL GROUP PLC Financials 30.965.294,24 2.0 3,53
NSIS B NOVOZYMES B Materialien 30.937.879,40 2.0 58,85
FM FIRST QUANTUM MINERALS LTD Materialien 30.880.714,60 2.0 25,32
LNT ALLIANT ENERGY CORP Versorger 30.869.647,30 2.0 70,90
SATS ECHOSTAR CORP CLASS A Kommunikation 30.810.467,91 2.0 137,23
BIRG BANK OF IRELAND GROUP PLC Financials 30.792.017,82 2.0 19,26
WRB WR BERKLEY CORP Financials 30.655.046,25 2.0 66,45
EFX EQUIFAX INC Industrie 30.504.912,66 2.0 158,37
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.433.567,82 2.0 14,89
SW SMURFIT WESTROCK PLC Materialien 30.148.499,72 2.0 37,48
TOU TOURMALINE OIL CORP Energie 30.134.858,84 2.0 49,05
BAER JULIUS BAER GRUPPE AG Financials 30.125.057,39 2.0 86,20
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 30.110.155,56 2.0 83,67
PKG PACKAGING CORP OF AMERICA Materialien 30.068.066,16 2.0 212,08
ALFA ALFA LAVAL Industrie 29.980.468,28 2.0 57,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  29.981.478,50 2.0 82,30
VNA VONOVIA SE Immobilien 29.960.587,10 2.0 25,17
L LOEWS CORP Financials 29.883.210,00 2.0 105,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.887.892,80 2.0 293,60
VACN VAT GROUP AG Industrie 29.607.615,44 2.0 761,24
TEF TELEFONICA SA Kommunikation 29.591.012,12 2.0 4,59
WSP WSP GLOBAL INC Industrie 29.511.976,36 2.0 140,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 29.495.917,02 2.0 89,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 29.503.616,80 2.0 32,99
SNA SNAP ON INC Industrie 29.471.878,90 2.0 359,65
TXT TEXTRON INC Industrie 29.322.328,86 2.0 88,77
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 29.286.010,08 2.0 75,06
CDE COEUR MINING INC Materialien 29.144.409,12 2.0 17,61
9022 CENTRAL JAPAN RAILWAY Industrie 29.079.790,66 2.0 22,91
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.836.875,66 2.0 11,62
RBA RB GLOBAL INC Industrie 28.828.219,37 2.0 102,05
MTX MTU AERO ENGINES HOLDING AG Industrie 28.810.566,25 2.0 317,61
CAP CAPGEMINI IT 28.750.988,20 2.0 116,30
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.602.728,15 2.0 122,45
EVN EVOLUTION MINING LTD Materialien 28.417.021,15 2.0 8,94
EVRG EVERGY INC Versorger 28.391.223,00 2.0 80,50
BAMI BANCO BPM Financials 28.368.418,59 2.0 15,23
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.336.775,01 2.0 26,68
PTC PTC INC IT 28.248.178,87 2.0 141,91
5401 NIPPON STEEL CORP Materialien 28.165.340,65 2.0 3,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 28.176.105,94 2.0 158,42
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.107.641,16 2.0 65,82
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.980.444,14 2.0 89,54
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.847.927,80 2.0 80,28
STO SANTOS LTD Energie 27.832.187,67 2.0 5,64
IREN IREN LTD IT 27.800.593,96 2.0 52,94
2 CLP HOLDINGS LTD Versorger 27.680.840,08 2.0 9,79
GMAB GENMAB Gesundheitsversorgung 27.637.243,74 2.0 262,06
BOL BOLIDEN Materialien 27.549.643,26 2.0 54,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 27.526.170,50 2.0 73,10
SOFI SOFI TECHNOLOGIES INC Financials 27.486.119,22 2.0 15,61
FOXA FOX CORP CLASS A Kommunikation 27.408.398,55 2.0 64,85
CLNX CELLNEX TELECOM Kommunikation 27.347.179,47 2.0 32,32
LUN LUNDIN MINING CORP Materialien 27.257.146,76 2.0 28,09
6326 KUBOTA CORP Industrie 27.158.188,30 2.0 18,47
GPN GLOBAL PAYMENTS INC Financials 27.148.980,98 2.0 67,58
INF INFORMA PLC Kommunikation 27.122.636,71 2.0 10,55
MRK MERCK Gesundheitsversorgung 27.022.926,86 2.0 136,48
LDOS LEIDOS HOLDINGS INC Industrie 27.031.212,60 2.0 123,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  27.010.156,78 2.0 92,38
ROL ROLLINS INC Industrie 26.912.782,32 2.0 53,42
LII LENNOX INTERNATIONAL INC Industrie 26.881.962,35 2.0 499,99
AGI ALAMOS GOLD INC CLASS A Materialien 26.840.280,66 2.0 40,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.804.004,30 2.0 83,70
ZS ZSCALER INC IT 26.783.581,30 2.0 161,05
6383 DAIFUKU LTD Industrie 26.692.363,57 2.0 45,38
4452 KAO CORP Nichtzyklische Konsumgüter 26.656.987,87 2.0 37,09
BRO BROWN & BROWN INC Financials 26.617.794,84 2.0 56,28
BBD.B BOMBARDIER INC CLASS B Industrie 26.589.485,85 2.0 190,22
7936 ASICS CORP Zyklische Konsumgüter  26.565.213,28 2.0 28,41
7013 IHI CORP Industrie 26.544.415,02 2.0 16,93
FBK FINECOBANK BANCA FINECO Financials 26.518.308,04 2.0 24,82
SGSN SGS SA Industrie 26.505.341,29 2.0 109,01
BALL BALL CORP Materialien 26.485.346,40 2.0 55,20
AMCR AMCOR PLC Materialien 26.470.440,78 2.0 36,69
ORG ORIGIN ENERGY LTD Versorger 26.430.124,28 2.0 8,22
DSY DASSAULT SYSTEMES IT 26.431.462,67 2.0 23,17
EQT EQT Financials 26.274.551,28 2.0 32,39
WKL WOLTERS KLUWER NV Industrie 26.177.115,27 2.0 71,20
RDDT REDDIT INC CLASS A Kommunikation 26.180.140,23 2.0 158,17
UPM UPM-KYMMENE Materialien 26.151.867,36 2.0 29,13
SMCI SUPER MICRO COMPUTER INC IT 26.084.774,40 2.0 31,04
9735 SECOM LTD Industrie 25.872.436,82 2.0 38,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.840.193,34 2.0 125,71
INVH INVITATION HOMES INC Immobilien 25.851.561,12 2.0 27,93
6361 EBARA CORP Industrie 25.684.256,12 2.0 34,89
CSL CARLISLE COMPANIES INC Industrie 25.691.150,38 2.0 330,82
5713 SUMITOMO METAL MINING LTD Materialien 25.693.622,43 2.0 64,79
WY WEYERHAEUSER REIT Immobilien 25.551.038,52 2.0 22,68
NVR NVR INC Zyklische Konsumgüter  25.320.034,62 2.0 5.563,62
INCY INCYTE CORP Gesundheitsversorgung 25.309.951,74 2.0 95,31
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  25.207.299,40 2.0 51,16
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.129.809,28 2.0 26,37
HEIA HEICO CORP CLASS A Industrie 25.121.263,90 2.0 216,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.100.702,34 2.0 267,06
9503 KANSAI ELECTRIC POWER INC Versorger 25.102.542,20 2.0 14,71
NVMI NOVA LTD IT 25.082.721,90 2.0 539,38
HNR1 HANNOVER RUECK Financials 25.084.444,15 2.0 276,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.069.211,10 2.0 145,62
MRU METRO INC Nichtzyklische Konsumgüter 25.009.126,12 2.0 64,68
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.010.359,18 2.0 60,35
LOGN LOGITECH INTERNATIONAL SA IT 24.993.937,66 2.0 103,67
NHY NORSK HYDRO Materialien 24.916.619,70 2.0 11,36
4543 TERUMO CORP Gesundheitsversorgung 24.918.921,78 2.0 12,12
SAAB B SAAB CLASS B Industrie 24.774.281,89 2.0 51,20
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.712.335,04 2.0 28,61
4507 SHIONOGI LTD Gesundheitsversorgung 24.704.476,18 2.0 19,42
DSFIR DSM FIRMENICH AG Materialien 24.557.340,46 2.0 76,76
IONQ IONQ INC IT 24.483.879,15 2.0 51,95
WPC W. P. CAREY REIT INC Immobilien 24.286.510,66 2.0 72,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  24.262.461,33 2.0 30,57
REG REGENCY CENTERS REIT CORP Immobilien 24.208.148,62 2.0 76,06
SCG SCENTRE GROUP Immobilien 24.209.647,89 2.0 2,63
1812 KAJIMA CORP Industrie 24.211.524,83 2.0 36,84
ARX ARC RESOURCES LTD Energie 24.192.043,93 2.0 22,59
PST POSTE ITALIANE Financials 24.050.321,15 2.0 28,18
9532 OSAKA GAS LTD Versorger 23.897.736,07 2.0 36,14
WCP WHITECAP RESOURCES INC Energie 23.861.236,51 2.0 12,17
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.844.685,63 2.0 5,32
IP INTERNATIONAL PAPER Materialien 23.834.682,38 2.0 30,26
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.792.335,52 2.0 8,10
EMA EMERA INC Versorger 23.759.678,67 2.0 51,74
9101 NIPPON YUSEN Industrie 23.760.706,20 2.0 34,67
6 POWER ASSETS HOLDINGS LTD Versorger 23.762.241,43 2.0 8,29
9104 MITSUI OSK LINES LTD Industrie 23.748.486,40 2.0 36,97
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.686.840,50 2.0 69,21
EG EVEREST GROUP LTD Financials 23.625.190,60 2.0 351,67
TRMB TRIMBLE INC IT 23.544.589,62 2.0 55,13
1801 TAISEI CORP Industrie 23.506.996,50 2.0 92,66
TLS TELSTRA GROUP LTD Kommunikation 23.482.097,69 2.0 3,85
SPSN SWISS PRIME SITE AG Immobilien 23.459.806,57 2.0 164,43
1113 CK ASSET HOLDINGS LTD Immobilien 23.435.696,45 2.0 6,55
5016 JX ADVANCED METALS CORP Materialien 23.437.072,42 2.0 26,32
6504 FUJI ELECTRIC LTD Industrie 23.380.781,24 2.0 95,43
RTO RENTOKIL INITIAL PLC Industrie 23.348.636,41 2.0 6,31
IEX IDEX CORP Industrie 23.308.841,01 2.0 207,69
NDSN NORDSON CORP Industrie 23.229.009,28 2.0 274,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.148.727,03 2.0 4,97
6594 NIDEC CORP Industrie 23.154.485,32 2.0 16,22
STLAM STELLANTIS NV Zyklische Konsumgüter  23.128.898,65 2.0 7,52
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.121.527,41 2.0 110,48
SUI SUN COMMUNITIES REIT INC Immobilien 23.123.054,76 2.0 120,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.107.628,12 2.0 64,58
3407 ASAHI KASEI CORP Materialien 23.062.401,51 2.0 10,90
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.005.960,86 2.0 11,24
CHF CHF CASH Cash und/oder Derivate 22.990.900,40 2.0 127,17
CAD CAD CASH Cash und/oder Derivate 22.943.554,62 2.0 72,67
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.839.673,89 2.0 16,54
SUN SUNCORP GROUP LTD Financials 22.791.842,60 2.0 12,51
MAS MASCO CORP Industrie 22.757.831,52 2.0 65,14
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.744.566,24 2.0 94,02
KIM KIMCO REALTY REIT CORP Immobilien 22.723.977,00 2.0 23,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.703.724,58 2.0 23,39
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 22.672.657,46 2.0 71,83
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.585.606,31 2.0 54,90
GIB.A CGI INC CLASS A IT 22.488.569,80 2.0 63,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.461.043,68 2.0 21,68
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.452.782,46 2.0 35,30
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.405.723,00 2.0 38,84
NESTE NESTE Energie 22.379.990,65 2.0 33,22
J JACOBS SOLUTIONS INC Industrie 22.334.071,00 2.0 110,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.281.781,80 2.0 93,56
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  22.223.846,91 2.0 13,63
PHOE PHOENIX FINANCIAL LTD Financials 22.205.857,63 2.0 64,06
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.209.204,58 2.0 19,22
TEAM ATLASSIAN CORP CLASS A IT 22.180.293,30 2.0 87,46
TRI THOMSON REUTERS CORP Industrie 22.150.045,01 2.0 82,89
GEN GEN DIGITAL INC IT 21.998.093,25 2.0 23,45
GWO GREAT WEST LIFECO INC Financials 21.870.969,62 2.0 56,50
1802 OBAYASHI CORP Industrie 21.816.925,98 2.0 22,43
CNA CENTRICA PLC Versorger 21.763.550,82 2.0 2,53
9531 TOKYO GAS LTD Versorger 21.715.626,67 2.0 42,38
S32 SOUTH32 LTD Materialien 21.692.367,98 2.0 3,01
OKTA OKTA INC CLASS A IT 21.644.851,62 2.0 82,77
IAG INSURANCE AUSTRALIA GROUP LTD Financials 21.626.153,99 2.0 5,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 21.460.811,68 2.0 19,36
SRG SNAM Versorger 21.456.272,23 2.0 7,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.288.650,04 1.0 119,14
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.294.564,24 1.0 74,76
APA APA GROUP UNITS Versorger 21.285.673,70 1.0 7,56
ORSTED ORSTED A/S Versorger 21.239.460,26 1.0 25,30
AGN AEGON LTD Financials 21.104.053,10 1.0 8,44
AGS AGEAS SA Financials 21.063.301,53 1.0 79,43
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.058.061,70 1.0 9,69
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.012.984,68 1.0 84,08
TYL TYLER TECHNOLOGIES INC IT 20.998.929,92 1.0 311,89
TRU TRANSUNION Industrie 20.985.734,68 1.0 66,26
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.971.819,05 1.0 259,35
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 20.878.437,73 1.0 140,33
CDW CDW CORP IT 20.884.542,70 1.0 102,07
PNR PENTAIR Industrie 20.763.949,20 1.0 72,68
BG BAWAG GROUP AG Financials 20.764.702,09 1.0 168,63
CSGP COSTAR GROUP INC Immobilien 20.721.211,52 1.0 32,68
UU. UNITED UTILITIES GROUP PLC Versorger 20.671.406,53 1.0 17,08
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.671.891,68 1.0 216,48
TEN TENARIS SA Energie 20.658.304,83 1.0 31,01
8473 SBI HOLDINGS INC Financials 20.591.608,81 1.0 19,54
KOG KONGSBERG GRUPPEN Industrie 20.547.644,29 1.0 31,40
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 20.542.127,17 1.0 19,21
WSO WATSCO INC Industrie 20.527.591,70 1.0 403,15
AVY AVERY DENNISON CORP Materialien 20.446.795,53 1.0 156,21
GPC GENUINE PARTS Zyklische Konsumgüter  20.392.580,34 1.0 92,87
TEL2 B TELE2 B Kommunikation 20.386.110,57 1.0 19,51
METSO METSO CORPORATION Industrie 20.268.729,58 1.0 17,68
HEI HEICO CORP Industrie 20.242.773,72 1.0 288,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.209.498,57 1.0 222,61
H HYDRO ONE LTD Versorger 20.090.242,07 1.0 41,86
GDDY GODADDY INC CLASS A IT 20.001.881,76 1.0 87,18
GGG GRACO INC Industrie 19.815.393,96 1.0 75,72
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.757.177,37 1.0 47,93
8601 DAIWA SECURITIES GROUP INC Financials 19.733.715,99 1.0 9,35
MONC MONCLER Zyklische Konsumgüter  19.743.451,98 1.0 57,81
8795 T&D HOLDINGS INC Financials 19.678.517,26 1.0 24,90
COO COOPER INC Gesundheitsversorgung 19.609.424,82 1.0 59,61
TIH TOROMONT INDUSTRIES LTD Industrie 19.596.171,36 1.0 162,70
SCHP SCHINDLER HOLDING PAR AG Industrie 19.534.759,84 1.0 333,69
EN BOUYGUES SA Industrie 19.520.706,12 1.0 58,73
TELIA TELIA COMPANY Kommunikation 19.511.931,33 1.0 5,24
RPM RPM INTERNATIONAL INC Materialien 19.392.197,36 1.0 95,24
RO ROCHE HOLDING AG Gesundheitsversorgung 19.402.082,53 1.0 421,95
RKT ROCKET COMPANIES INC CLASS A Financials 19.370.476,20 1.0 13,35
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.168.563,62 1.0 120.557,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.126.399,62 1.0 21,41
ASRNL ASR NEDERLAND NV Financials 19.131.590,65 1.0 78,48
AKRBP AKER BP Energie 19.113.247,11 1.0 37,35
EQH EQUITABLE HOLDINGS INC Financials 19.009.457,78 1.0 42,58
DSCT ISRAEL DISCOUNT BANK LTD Financials 18.999.100,15 1.0 10,35
SMIN SMITHS GROUP PLC Industrie 18.895.860,33 1.0 33,22
TW TRADEWEB MARKETS INC CLASS A Financials 18.878.548,86 1.0 110,94
APTV APTIV PLC Zyklische Konsumgüter  18.877.498,64 1.0 54,34
DKK DKK CASH Cash und/oder Derivate 18.808.759,73 1.0 15,56
YAR YARA INTERNATIONAL Materialien 18.766.078,47 1.0 57,32
ELE ENDESA SA Versorger 18.741.502,83 1.0 42,09
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.711.502,16 1.0 22,93
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.715.251,66 1.0 73,22
EDV ENDEAVOUR MINING Materialien 18.628.785,66 1.0 60,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 18.597.430,29 1.0 124,03
KRX KINGSPAN GROUP PLC Industrie 18.606.208,11 1.0 85,19
LYC LYNAS RARE EARTHS LTD Materialien 18.529.616,45 1.0 12,84
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.520.923,46 1.0 106,34
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.436.884,84 1.0 46,38
7733 OLYMPUS CORP Gesundheitsversorgung 18.410.870,46 1.0 10,85
PINS PINTEREST INC CLASS A Kommunikation 18.275.340,27 1.0 19,47
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.256.755,15 1.0 46,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.143.311,99 1.0 14,84
CPU COMPUTERSHARE LTD Industrie 18.085.673,40 1.0 22,23
6988 NITTO DENKO CORP Materialien 17.993.227,83 1.0 18,65
AUD AUD CASH Cash und/oder Derivate 17.940.784,58 1.0 71,55
CG CARLYLE GROUP INC Financials 17.891.675,76 1.0 48,02
TEL TELENOR Kommunikation 17.823.866,84 1.0 17,18
8697 JAPAN EXCHANGE GROUP INC Financials 17.778.088,84 1.0 11,14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  17.756.730,86 1.0 5,49
BN4 KEPPEL LTD Industrie 17.697.809,03 1.0 8,28
CLX CLOROX Nichtzyklische Konsumgüter 17.636.393,25 1.0 90,45
BBY BEST BUY INC Zyklische Konsumgüter  17.583.335,28 1.0 56,28
9502 CHUBU ELECTRIC POWER INC Versorger 17.588.382,28 1.0 17,12
9766 KONAMI GROUP CORP Kommunikation 17.565.745,77 1.0 123,90
ADM ADMIRAL GROUP PLC Financials 17.519.398,54 1.0 43,85
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.471.022,98 1.0 129,25
TFII TFI INTERNATIONAL INC Industrie 17.441.206,71 1.0 140,91
SY1 SYMRISE AG Materialien 17.413.838,86 1.0 85,78
IOT SAMSARA INC CLASS A IT 17.385.388,84 1.0 29,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 17.251.968,81 1.0 37,09
FORTUM FORTUM Versorger 17.255.408,67 1.0 23,49
UDR UDR REIT INC Immobilien 17.263.275,12 1.0 36,92
BNZL BUNZL Industrie 17.173.704,29 1.0 31,12
SVT SEVERN TRENT PLC Versorger 17.152.932,02 1.0 38,46
SGRO SEGRO REIT PLC Immobilien 17.107.216,29 1.0 9,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.079.314,50 1.0 56,47
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.050.429,33 1.0 227,76
BKT BANKINTER SA Financials 17.029.930,94 1.0 15,93
IT GARTNER INC IT 17.014.152,96 1.0 146,23
FGR EIFFAGE SA Industrie 17.017.205,34 1.0 151,89
BVI BUREAU VERITAS SA Industrie 17.022.319,31 1.0 30,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.022.893,03 1.0 27,31
DAL DELTA AIR LINES INC Industrie 17.023.190,16 1.0 70,23
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.967.899,37 1.0 21,19
G1A GEA GROUP AG Industrie 16.958.936,07 1.0 63,67
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.941.694,08 1.0 19,87
ENX EURONEXT NV Financials 16.944.482,02 1.0 161,19
HM B HENNES & MAURITZ Zyklische Konsumgüter  16.918.931,53 1.0 17,03
ALLE ALLEGION PLC Industrie 16.859.340,05 1.0 125,65
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.725.883,84 1.0 168,64
SGE THE SAGE GROUP PLC IT 16.679.025,42 1.0 11,58
ALA ALTAGAS LTD Versorger 16.566.567,22 1.0 38,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.534.677,78 1.0 3,83
MAERSK B A P MOLLER MAERSK B Industrie 16.501.318,06 1.0 2.286,77
ATRL ATKINSREALIS GROUP INC Industrie 16.437.173,43 1.0 62,28
X TMX GROUP LTD Financials 16.370.373,10 1.0 39,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.353.583,66 1.0 30,18
TOST TOAST INC CLASS A Financials 16.339.061,65 1.0 23,05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.346.677,69 1.0 11.585,17
S68 SINGAPORE EXCHANGE LTD Financials 16.347.368,64 1.0 16,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.272.270,70 1.0 302,29
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.224.625,00 1.0 25,00
6479 MINEBEA MITSUMI INC Industrie 16.140.819,07 1.0 24,87
PSON PEARSON PLC Zyklische Konsumgüter  16.135.799,39 1.0 14,67
MOWI MOWI Nichtzyklische Konsumgüter 16.091.928,11 1.0 21,21
UNI UNIPOL ASSICURAZIONI SPA Financials 15.977.867,59 1.0 25,76
MNG M&G PLC Financials 15.885.455,48 1.0 4,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.867.951,06 1.0 74,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 15.850.230,35 1.0 136,87
EVO EVOLUTION Zyklische Konsumgüter  15.691.524,60 1.0 68,96
ITRK INTERTEK GROUP PLC Industrie 15.640.954,09 1.0 74,93
FRES FRESNILLO PLC Materialien 15.651.149,85 1.0 44,51
OMV OMV AG Energie 15.591.568,30 1.0 73,21
HUBS HUBSPOT INC IT 15.482.963,86 1.0 198,38
BEAN BELIMO N AG Industrie 15.495.855,54 1.0 992,56
IAG IA FINANCIAL INC Financials 15.448.988,61 1.0 124,25
3402 TORAY INDUSTRIES INC Materialien 15.395.352,63 1.0 7,25
RXL REXEL SA Industrie 15.340.537,08 1.0 43,26
PODD INSULET CORP Gesundheitsversorgung 15.317.997,34 1.0 147,46
CNH CNH INDUSTRIAL N.V. NV Industrie 15.192.014,67 1.0 10,43
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.126.317,22 1.0 74,89
KEY KEYERA CORP Energie 15.099.700,97 1.0 41,74
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.986.535,50 1.0 2,05
MAERSK A A P MOLLER MAERSK Industrie 14.960.573,29 1.0 2.243,97
4523 EISAI LTD Gesundheitsversorgung 14.933.012,52 1.0 29,78
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.905.232,35 1.0 3,55
TTD TRADE DESK INC CLASS A Kommunikation 14.832.939,15 1.0 21,15
NWSA NEWS CORP CLASS A Kommunikation 14.796.224,64 1.0 25,92
AKZA AKZO NOBEL NV Materialien 14.797.529,36 1.0 56,99
HOT HOCHTIEF AG Industrie 14.779.578,45 1.0 598,36
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.765.568,90 1.0 10,05
BNR BRENNTAG Industrie 14.648.678,15 1.0 71,41
ACM AECOM Industrie 14.639.943,00 1.0 71,31
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.601.555,95 1.0 1,77
3 HONG KONG AND CHINA GAS LTD Versorger 14.448.457,27 1.0 0,94
SEK SEK CASH Cash und/oder Derivate 14.438.380,65 1.0 10,61
66 MTR CORPORATION CORP LTD Industrie 14.358.508,57 1.0 4,33
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.333.805,99 1.0 1,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.278.387,21 1.0 43,29
1803 SHIMIZU CORP Industrie 14.070.066,52 1.0 17,54
XRO XERO LTD IT 14.013.596,78 1.0 57,00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  13.989.775,73 1.0 13,79
ADDT B ADDTECH CLASS B Industrie 13.981.355,49 1.0 34,32
5019 IDEMITSU KOSAN LTD Energie 13.963.236,92 1.0 9,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.851.819,45 1.0 6,41
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.675.058,27 1.0 1,20
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.670.084,54 1.0 68,94
4684 OBIC LTD IT 13.652.792,58 1.0 25,42
7911 TOPPAN HOLDINGS INC Industrie 13.615.844,13 1.0 28,25
TREL B TRELLEBORG B Industrie 13.575.280,57 1.0 40,47
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.551.900,83 1.0 4,27
SKF B SKF B Industrie 13.514.033,66 1.0 24,07
FUTU FUTU HOLDINGS ADR LTD Financials 13.406.104,80 1.0 134,64
KGF KINGFISHER PLC Zyklische Konsumgüter  13.399.988,11 1.0 3,65
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.371.393,53 1.0 46,77
AC ACCOR SA Zyklische Konsumgüter  13.316.958,67 1.0 50,52
7735 SCREEN HOLDINGS LTD IT 13.279.378,29 1.0 71,47
FOX FOX CORP CLASS B Kommunikation 13.161.605,58 1.0 57,87
MRO MELROSE INDUSTRIES PLC Industrie 13.090.185,55 1.0 6,34
7270 SUBARU CORP Zyklische Konsumgüter  13.090.453,67 1.0 16,19
STN STANTEC INC Industrie 13.076.757,86 1.0 77,32
LIFCO B LIFCO CLASS B Industrie 13.072.053,45 1.0 29,63
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.031.910,32 1.0 70,19
LI KLEPIERRE REIT SA Immobilien 12.998.478,35 1.0 39,47
EXO EXOR NV Financials 13.000.205,31 1.0 76,18
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.983.606,24 1.0 16,44
MPL MEDIBANK PRIVATE LTD Financials 12.954.848,80 1.0 3,33
EPI B EPIROC CLASS B Industrie 12.933.305,96 1.0 24,88
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.869.790,24 1.0 18,59
SGD SGD CASH Cash und/oder Derivate 12.830.184,22 1.0 78,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.803.932,76 1.0 62,89
8593 MITSUBISHI HC CAPITAL INC Financials 12.811.925,97 1.0 8,99
BLDR BUILDERS FIRSTSOURCE INC Industrie 12.718.721,58 1.0 70,41
IFT INFRATIL LTD Financials 12.673.122,61 1.0 8,92
PNDORA PANDORA Zyklische Konsumgüter  12.661.885,31 1.0 80,33
KBX KNORR BREMSE AG Industrie 12.672.059,51 1.0 118,74
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.653.099,04 1.0 168,78
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.643.066,04 1.0 90,13
TRYG TRYG Financials 12.553.359,83 1.0 23,40
EMSN EMS-CHEMIE HOLDING AG Materialien 12.415.490,56 1.0 837,41
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.400.570,68 1.0 81,48
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.361.658,07 1.0 3,10
SKA B SKANSKA B Industrie 12.350.100,76 1.0 25,79
QIA QIAGEN NV Gesundheitsversorgung 12.244.768,47 1.0 33,10
WTB WHITBREAD PLC Zyklische Konsumgüter  12.162.087,36 1.0 30,72
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.112.561,05 1.0 92,85
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.022.448,34 1.0 20,14
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.015.753,71 1.0 8,21
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.998.411,05 1.0 5,90
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.983.398,20 1.0 23,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.958.292,51 1.0 8,36
NOK NOK CASH Cash und/oder Derivate 11.938.918,47 1.0 10,75
CON CONTINENTAL AG Zyklische Konsumgüter  11.917.173,54 1.0 78,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.880.986,76 1.0 4,33
COLO B COLOPLAST B Gesundheitsversorgung 11.855.657,62 1.0 62,14
SGH SGH LTD Industrie 11.840.910,68 1.0 28,60
GET GETLINK Industrie 11.845.484,36 1.0 21,40
TLX TALANX AG Financials 11.798.127,35 1.0 122,70
WISE WISE PLC CLASS A Industrie 11.761.093,50 1.0 12,53
ORK ORKLA Nichtzyklische Konsumgüter 11.744.815,85 1.0 11,93
ELI ELIA GROUP SA Versorger 11.729.264,38 1.0 150,26
9697 CAPCOM LTD Kommunikation 11.591.708,44 1.0 19,33
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.597.388,94 1.0 4,91
8331 CHIBA BANK LTD Financials 11.575.749,55 1.0 14,38
REA REA GROUP LTD Kommunikation 11.559.362,01 1.0 115,91
7912 DAI NIPPON PRINTING LTD Industrie 11.500.660,55 1.0 18,35
IG ITALGAS Versorger 11.483.184,80 1.0 11,78
C6L SINGAPORE AIRLINES LTD Industrie 11.474.307,78 1.0 5,02
HEN HENKEL AG Nichtzyklische Konsumgüter 11.329.778,06 1.0 70,24
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.247.093,23 1.0 53,66
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.229.091,71 1.0 14,49
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.191.151,90 1.0 13,40
ORNBV ORION CLASS B Gesundheitsversorgung 11.203.046,19 1.0 79,14
TIT TELECOM ITALIA Kommunikation 11.116.170,35 1.0 0,83
9021 WEST JAPAN RAILWAY Industrie 10.984.235,43 1.0 17,22
OKLO OKLO INC CLASS A Versorger 10.988.183,25 1.0 62,25
INDU A INDUSTRIVARDEN A Financials 10.948.136,73 1.0 51,12
7259 AISIN CORP Zyklische Konsumgüter  10.951.361,75 1.0 15,64
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.920.574,88 1.0 30,49
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.895.032,00 1.0 8,88
LUG LUNDIN GOLD INC Materialien 10.865.412,45 1.0 63,05
3626 TIS INC IT 10.825.256,79 1.0 21,77
ANA ACCIONA SA Versorger 10.785.905,07 1.0 293,77
ASX ASX LTD Financials 10.693.536,96 1.0 42,01
SECU B SECURITAS B Industrie 10.687.588,36 1.0 16,26
LHA DEUTSCHE LUFTHANSA AG Industrie 10.674.344,47 1.0 8,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.630.396,98 1.0 1,62
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.630.942,48 1.0 1,92
7309 SHIMANO INC Zyklische Konsumgüter  10.562.595,76 1.0 107,35
INDU C INDUSTRIVARDEN SERIES Financials 10.448.558,62 1.0 50,26
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.432.461,28 1.0 4,22
4689 LY CORP Kommunikation 10.365.469,40 1.0 2,63
7701 SHIMADZU CORP IT 10.278.496,84 1.0 22,11
CAR CAR GROUP LTD Kommunikation 10.275.732,84 1.0 18,68
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.220.979,85 1.0 15,23
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.215.468,65 1.0 2,36
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.158.957,72 1.0 255,74
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.142.420,95 1.0 37,16
ALO ALSTOM SA Industrie 10.128.868,62 1.0 19,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.090.496,74 1.0 124,21
RNO RENAULT SA Zyklische Konsumgüter  10.016.441,16 1.0 33,02
WTC WISETECH GLOBAL LTD IT 9.963.322,19 1.0 27,19
CAE CAE INC Industrie 9.963.374,01 1.0 25,46
IPN IPSEN SA Gesundheitsversorgung 9.958.703,87 1.0 193,06
ELISA ELISA Kommunikation 9.935.403,54 1.0 47,59
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.937.878,91 1.0 5,02
SYENS SYENSQO NV Materialien 9.922.778,98 1.0 73,21
AM DASSAULT AVIATION SA Industrie 9.918.426,62 1.0 320,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.873.753,90 1.0 794,48
5411 JFE HOLDINGS INC Materialien 9.796.263,35 1.0 10,58
3659 NEXON LTD Kommunikation 9.797.410,42 1.0 14,14
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.803.119,80 1.0 21,41
5201 AGC INC Industrie 9.699.016,92 1.0 37,83
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.664.770,96 1.0 14,45
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.636.444,02 1.0 4,04
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.597.039,25 1.0 14,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.597.213,00 1.0 2,84
SCA B SVENSKA CELLULOSA B Materialien 9.597.905,26 1.0 10,43
4204 SEKISUI CHEMICAL LTD Industrie 9.540.310,09 1.0 14,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.511.991,66 1.0 23,63
DSG DESCARTES SYSTEMS GROUP INC IT 9.488.569,92 1.0 67,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.450.595,79 1.0 1.508,23
83 SINO LAND LTD Immobilien 9.420.892,58 1.0 1,62
9107 KAWASAKI KISEN LTD Industrie 9.380.942,02 1.0 15,91
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.204.748,83 1.0 28,83
ERIE ERIE INDEMNITY CLASS A Financials 9.191.829,20 1.0 213,05
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.150.134,12 1.0 6,30
SCHN SCHINDLER HOLDING AG Industrie 9.157.881,35 1.0 321,10
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.148.597,80 1.0 4,90
VER VERBUND AG Versorger 9.126.129,15 1.0 71,70
NICE NICE LTD IT 9.110.944,71 1.0 86,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.089.919,54 1.0 53,86
TITR TELECOM ITALIA S.P.A. Kommunikation 9.076.042,67 1.0 0,94
SNAP SNAP INC CLASS A Kommunikation 9.076.549,37 1.0 5,53
8729 SONY FINANCIAL GROUP INC Financials 9.024.647,88 1.0 0,93
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.999.600,18 1.0 21,80
SPX SPIRAX GROUP PLC Industrie 8.974.631,89 1.0 92,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.923.082,61 1.0 59,89
VCX VICINITY CENTRES Immobilien 8.915.903,35 1.0 1,80
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.894.327,52 1.0 4,44
EVK EVONIK INDUSTRIES AG Materialien 8.874.559,84 1.0 20,71
6586 MAKITA CORP Industrie 8.811.071,60 1.0 35,63
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.800.609,29 1.0 238,30
GJF GJENSIDIGE FORSIKRING Financials 8.804.693,16 1.0 27,01
OTEX OPEN TEXT CORP IT 8.726.806,45 1.0 22,62
AVOL AVOLTA AG Zyklische Konsumgüter  8.710.409,79 1.0 56,49
HAG HENSOLDT AG Industrie 8.713.660,27 1.0 86,18
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.645.770,79 1.0 129,75
SDLF STANDARD LIFE PLC Financials 8.628.730,30 1.0 10,32
AZRG AZRIELI GROUP LTD Immobilien 8.633.971,43 1.0 160,49
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.594.083,92 1.0 2,97
G24 SCOUT24 N Kommunikation 8.574.844,18 1.0 84,38
AMUN AMUNDI SA Financials 8.578.004,17 1.0 98,68
NEM NEMETSCHEK IT 8.551.733,51 1.0 69,72
SW SODEXO SA Zyklische Konsumgüter  8.456.108,57 1.0 54,94
Z ZILLOW GROUP INC CLASS C Immobilien 8.317.738,24 1.0 37,66
STERV STORA ENSO CLASS R Materialien 8.237.371,05 1.0 11,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.232.705,18 1.0 19,74
AUTO AUTOTRADER GROUP PLC Kommunikation 8.185.982,19 1.0 6,56
IGM IGM FINANCIAL INC Financials 8.175.375,49 1.0 56,42
INDT INDUTRADE Industrie 8.118.789,07 1.0 20,06
DHER DELIVERY HERO Zyklische Konsumgüter  8.068.775,96 1.0 34,31
9CI CAPITALAND INVESTMENT LTD Immobilien 8.079.579,47 1.0 2,04
ZAL ZALANDO Zyklische Konsumgüter  8.042.109,41 1.0 22,49
BOL BOLLORE Energie 7.946.562,26 1.0 6,12
BMED BANCA MEDIOLANUM Financials 7.924.932,09 1.0 22,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.882.407,39 1.0 38,56
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.855.469,16 1.0 7,73
IVN IVANHOE MINES LTD CLASS A Materialien 7.834.986,23 1.0 8,55
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.800.551,93 1.0 35,09
PME PRO MEDICUS LTD Gesundheitsversorgung 7.805.675,52 1.0 87,36
SDR SCHRODERS PLC Financials 7.748.092,48 1.0 7,76
T TELUS Kommunikation 7.748.352,25 1.0 12,20
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.696.850,84 1.0 34,10
3003 HULIC LTD Immobilien 7.440.000,99 1.0 11,10
COH COCHLEAR LTD Gesundheitsversorgung 7.417.025,99 1.0 68,92
AYV AYVENS SA Industrie 7.404.265,37 1.0 13,12
6841 YOKOGAWA ELECTRIC CORP IT 7.368.014,75 1.0 31,61
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.346.492,48 1.0 230,62
9005 TOKYU CORP Industrie 7.324.996,29 1.0 10,45
IDR INDRA SISTEMAS SA IT 7.330.548,27 1.0 57,67
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.202.607,28 1.0 181,31
9024 SEIBU HOLDINGS INC Industrie 7.204.929,54 1.0 21,53
MAP MAPFRE SA Financials 7.193.306,19 1.0 4,88
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.172.615,49 1.0 194,45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.180.334,10 1.0 8,42
CEN CONTACT ENERGY LTD Versorger 7.105.521,47 0.0 5,74
3064 MONOTARO LTD Industrie 7.082.678,52 0.0 11,72
8136 SANRIO LTD Zyklische Konsumgüter  7.092.600,65 0.0 5,39
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.060.590,11 0.0 3,25
EDPR EDP RENEWABLES SA Versorger 7.024.544,59 0.0 15,81
QAN QANTAS AIRWAYS LTD Industrie 6.989.463,18 0.0 6,11
NTGY NATURGY ENERGY GROUP SA Versorger 6.949.032,23 0.0 31,89
SAGA B SAGAX CLASS B Immobilien 6.867.382,39 0.0 18,42
BEIJ B BEIJER REF CLASS B Industrie 6.821.903,57 0.0 13,26
ICL ICL GROUP LTD Materialien 6.797.395,83 0.0 6,37
9602 TOHO (TOKYO) LTD Kommunikation 6.738.834,77 0.0 8,30
U96 SEMBCORP INDUSTRIES LTD Versorger 6.708.609,16 0.0 4,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.691.450,75 0.0 54,89
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.600.569,50 0.0 2,04
LEG LEG IMMOBILIEN N Immobilien 6.533.542,63 0.0 65,19
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.476.958,28 0.0 3,33
BMW3 BMW PREF AG Zyklische Konsumgüter  6.422.789,32 0.0 86,93
AAF AIRTEL AFRICA PLC Kommunikation 6.393.694,96 0.0 4,38
BZU BUZZI Materialien 6.395.517,50 0.0 52,10
9435 HIKARI TSUSHIN INC Industrie 6.313.238,12 0.0 235,57
EVD CTS EVENTIM AG Kommunikation 6.283.189,84 0.0 64,60
6869 SYSMEX CORP Gesundheitsversorgung 6.295.750,40 0.0 8,42
7181 JAPAN POST INSURANCE LTD Financials 6.142.266,78 0.0 10,39
SOF SOFINA SA Financials 6.049.862,73 0.0 253,07
CSG CSG CLASS A NV Industrie 6.018.199,31 0.0 18,82
DEMANT DEMANT Gesundheitsversorgung 6.024.915,49 0.0 36,69
2413 M3 INC Gesundheitsversorgung 5.985.768,78 0.0 8,54
COV COVIVIO SA Immobilien 5.892.999,50 0.0 61,75
BCVN BC VAUD N Financials 5.821.382,84 0.0 147,01
BKW BKW N AG Versorger 5.635.048,01 0.0 190,37
MEL MERIDIAN ENERGY LTD Versorger 5.583.066,74 0.0 3,42
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.566.585,52 0.0 36,34
INPST INPOST SA Industrie 5.567.451,50 0.0 17,70
ENT ENTAIN PLC Zyklische Konsumgüter  5.512.995,07 0.0 7,11
RAA RATIONAL AG Industrie 5.378.216,74 0.0 760,60
SALM SALMAR Nichtzyklische Konsumgüter 5.318.232,17 0.0 60,50
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.276.486,26 0.0 6,28
MNDY MONDAYCOM LTD IT 5.218.544,70 0.0 71,97
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.106.384,10 0.0 12.304,47
GFC GECINA SA Immobilien 5.090.187,93 0.0 82,69
CVC CVC CAPITAL PARTNERS PLC Financials 5.071.093,17 0.0 15,19
HKD HKD CASH Cash und/oder Derivate 5.034.792,54 0.0 12,77
RAND RANDSTAD HOLDING Industrie 4.932.561,75 0.0 28,10
BIM BIOMERIEUX SA Gesundheitsversorgung 4.863.077,52 0.0 83,33
LATO B LATOUR INVESTMENT CLASS B Industrie 4.722.236,14 0.0 20,54
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.681.092,66 0.0 5,53
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.622.781,30 0.0 48,87
HOLM B HOLMEN CLASS B Materialien 4.521.845,66 0.0 32,45
ADP AEROPORTS DE PARIS SA Industrie 4.473.283,53 0.0 121,53
ROCK B ROCKWOOL CLASS B Industrie 4.407.335,40 0.0 30,03
19 SWIRE PACIFIC LTD A Industrie 4.382.205,35 0.0 11,11
4768 OTSUKA CORP IT 4.355.955,21 0.0 18,30
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.280.248,53 0.0 4,40
4 WHARF (HOLDINGS) LTD Immobilien 4.238.562,97 0.0 3,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.030.987,03 0.0 10,57
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.680.214,38 0.0 26,46
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
ILS ILS CASH Cash und/oder Derivate 3.459.881,86 0.0 34,26
9202 ANA HOLDINGS INC Industrie 3.156.797,60 0.0 17,31
4716 ORACLE JAPAN CORP IT 3.029.751,66 0.0 54,67
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.662.781,07 0.0 0,96
BCE BCE INC Kommunikation 2.524.175,43 0.0 23,78
RED REDEIA CORPORACION SA Versorger 2.460.548,87 0.0 16,75
3092 ZOZO INC Zyklische Konsumgüter  2.036.061,67 0.0 6,58
NZD NZD CASH Cash und/oder Derivate 1.912.785,22 0.0 58,46
9201 JAPAN AIRLINES LTD Industrie 776.295,28 0.0 16,08
NORION NORION BANK Financials 261.988,07 0.0 5,21
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 64.094,45 0.0 0,14
GBP GBP/USD Cash und/oder Derivate 7.931,64 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 5,70 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 24,47
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.582,31
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.763,97
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.432,25