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 13, 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 8.580.089.464,38 601.0 220,78
AAPL APPLE INC IT 6.929.623.338,00 485.0 294,80
MSFT MICROSOFT CORP IT 4.604.618.762,92 322.0 407,77
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.090.178.453,86 286.0 265,82
GOOGL ALPHABET INC CLASS A Kommunikation 3.605.255.089,45 252.0 387,35
AVGO BROADCOM INC IT 3.020.438.032,50 211.0 419,30
GOOG ALPHABET INC CLASS C Kommunikation 2.986.365.628,62 209.0 383,82
META META PLATFORMS INC CLASS A Kommunikation 2.100.631.302,00 147.0 603,00
TSLA TESLA INC Zyklische Konsumgüter  1.959.667.760,85 137.0 433,45
MU MICRON TECHNOLOGY INC IT 1.367.777.264,22 96.0 766,58
JPM JPMORGAN CHASE & CO Financials 1.327.350.568,16 93.0 304,88
LLY ELI LILLY Gesundheitsversorgung 1.267.144.465,44 89.0 989,87
AMD ADVANCED MICRO DEVICES INC IT 1.164.293.856,81 81.0 448,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.064.413.971,04 75.0 484,96
XOM EXXON MOBIL CORP Energie 1.022.435.769,90 72.0 150,63
ASML ASML HOLDING NV IT 926.971.944,71 65.0 1.485,47
WMT WALMART INC Nichtzyklische Konsumgüter 911.718.606,15 64.0 130,35
V VISA INC CLASS A Financials 882.829.656,44 62.0 326,42
INTC INTEL CORPORATION CORP IT 867.953.582,65 61.0 120,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 858.789.093,10 60.0 224,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 725.395.824,32 51.0 1.021,88
CAT CATERPILLAR INC Industrie 690.577.545,44 48.0 912,14
MA MASTERCARD INC CLASS A Financials 680.072.474,22 48.0 499,81
CSCO CISCO SYSTEMS INC IT 622.044.601,83 44.0 99,29
NFLX NETFLIX INC Kommunikation 593.784.733,50 42.0 87,66
ABBV ABBVIE INC Gesundheitsversorgung 585.327.316,34 41.0 207,86
LRCX LAM RESEARCH CORP IT 580.764.417,52 41.0 289,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 574.933.965,75 40.0 396,39
CVX CHEVRON CORP Energie 572.714.099,20 40.0 185,95
BAC BANK OF AMERICA CORP Financials 556.460.950,60 39.0 50,78
AMAT APPLIED MATERIAL INC IT 546.995.310,40 38.0 431,20
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 535.377.867,57 37.0 143,91
KO COCA-COLA Nichtzyklische Konsumgüter 517.698.704,24 36.0 80,03
ORCL ORACLE CORP IT 509.170.601,45 36.0 186,83
GE GE AEROSPACE Industrie 502.225.883,10 35.0 297,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 496.854.512,00 35.0 136,00
HSBA HSBC HOLDINGS PLC Financials 494.232.991,65 35.0 17,83
HD HOME DEPOT INC Zyklische Konsumgüter  488.810.266,66 34.0 310,46
ROP ROCHE PS PAR AG Gesundheitsversorgung 464.369.456,00 33.0 411,52
GEV GE VERNOVA INC Industrie 463.916.496,68 32.0 1.071,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 462.368.924,91 32.0 186,93
AZN ASTRAZENECA PLC Gesundheitsversorgung 457.316.973,31 32.0 185,91
NOVN NOVARTIS AG Gesundheitsversorgung 454.072.834,56 32.0 148,35
GS GOLDMAN SACHS GROUP INC Financials 453.728.366,10 32.0 945,90
MRK MERCK & CO INC Gesundheitsversorgung 451.874.155,22 32.0 112,37
TXN TEXAS INSTRUMENT INC IT 429.180.131,70 30.0 295,17
NESN NESTLE SA Nichtzyklische Konsumgüter 411.661.477,99 29.0 98,97
RY ROYAL BANK OF CANADA Financials 408.843.784,30 29.0 182,26
SHEL SHELL PLC Energie 393.755.980,07 28.0 42,70
RTX RTX CORP Industrie 383.592.216,99 27.0 178,89
KLAC KLA CORP IT 382.607.837,80 27.0 1.811,35
WFC WELLS FARGO Financials 377.432.393,94 26.0 75,18
LIN LINDE PLC Materialien 375.145.323,36 26.0 503,87
SIE SIEMENS N AG Industrie 370.219.987,26 26.0 310,52
MS MORGAN STANLEY Financials 367.658.773,56 26.0 191,88
C CITIGROUP INC Financials 361.823.485,68 25.0 126,44
QCOM QUALCOMM INC IT 359.448.812,78 25.0 210,31
BHP BHP GROUP LTD Materialien 351.066.666,57 25.0 43,22
ADI ANALOG DEVICES INC IT 334.563.024,95 23.0 419,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 333.818.442,63 23.0 18,31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 330.295.286,53 23.0 124,04
PEP PEPSICO INC Nichtzyklische Konsumgüter 330.249.454,00 23.0 151,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 325.153.461,38 23.0 219,22
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.751.729,91 22.0 47,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 315.103.730,22 22.0 1,00
NEE NEXTERA ENERGY INC Versorger 310.126.841,37 22.0 94,59
MCD MCDONALDS CORP Zyklische Konsumgüter  309.450.876,04 22.0 274,84
DIS WALT DISNEY Kommunikation 305.277.730,08 21.0 106,16
TTE TOTALENERGIES Energie 297.290.022,47 21.0 91,89
BA BOEING Industrie 296.651.961,21 21.0 236,87
TD TORONTO DOMINION Financials 290.886.061,68 20.0 107,66
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 290.436.666,91 20.0 808,79
T AT&T INC Kommunikation 288.047.831,94 20.0 25,23
AMGN AMGEN INC Gesundheitsversorgung 287.758.308,65 20.0 336,29
AXP AMERICAN EXPRESS Financials 282.288.725,82 20.0 314,31
SAP SAP IT 282.042.668,22 20.0 167,11
SAN BANCO SANTANDER SA Financials 281.208.733,97 20.0 11,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 278.805.663,90 20.0 459,30
SU SCHNEIDER ELECTRIC Industrie 271.545.108,33 19.0 311,34
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  271.506.139,30 19.0 18,03
PANW PALO ALTO NETWORKS INC IT 271.096.302,40 19.0 215,60
WDC WESTERN DIGITAL CORP IT 267.245.475,70 19.0 488,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 267.147.060,18 19.0 134,94
ALV ALLIANZ Financials 265.835.084,39 19.0 432,10
TJX TJX INC Zyklische Konsumgüter  265.559.456,58 19.0 150,26
ABBN ABB LTD Industrie 263.899.596,29 18.0 103,88
GLW CORNING INC IT 263.581.489,92 18.0 198,24
CRM SALESFORCE INC IT 259.021.919,17 18.0 171,31
UNP UNION PACIFIC CORP Industrie 253.282.534,40 18.0 265,60
BLK BLACKROCK INC Financials 252.879.882,50 18.0 1.092,50
SCHW CHARLES SCHWAB CORP Financials 249.725.373,84 17.0 90,18
ETN EATON PLC Industrie 248.495.674,16 17.0 401,53
APH AMPHENOL CORP CLASS A IT 245.832.504,53 17.0 127,87
ENR SIEMENS ENERGY N AG Industrie 245.410.408,25 17.0 198,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 243.473.190,55 17.0 431,87
ANET ARISTA NETWORKS INC IT 242.709.985,00 17.0 142,54
UBER UBER TECHNOLOGIES INC Industrie 241.151.523,32 17.0 76,36
DE DEERE Industrie 240.906.828,82 17.0 589,19
WELL WELLTOWER INC Immobilien 238.743.442,50 17.0 217,50
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 236.078.855,66 17.0 46,56
8035 TOKYO ELECTRON LTD IT 235.236.173,56 16.0 330,88
PFE PFIZER INC Gesundheitsversorgung 234.556.512,06 16.0 25,87
USD USD CASH Cash und/oder Derivate 233.354.868,35 16.0 100,00
IBE IBERDROLA SA Versorger 233.200.715,49 16.0 22,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 233.002.198,10 16.0 84,35
COP CONOCOPHILLIPS Energie 232.944.123,60 16.0 117,87
6501 HITACHI LTD Industrie 230.583.980,21 16.0 30,88
9984 SOFTBANK GROUP CORP Kommunikation 226.828.759,55 16.0 37,98
HON HONEYWELL INTERNATIONAL INC Industrie 225.724.283,96 16.0 218,54
UBSG UBS GROUP AG Financials 225.277.383,94 16.0 44,63
6857 ADVANTEST CORP IT 223.281.343,57 16.0 182,09
MRVL MARVELL TECHNOLOGY INC IT 222.592.846,00 16.0 164,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 218.188.532,58 15.0 546,18
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 218.098.553,88 15.0 62,66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 218.017.838,28 15.0 36,72
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 215.797.297,00 15.0 16,11
6758 SONY GROUP CORP Zyklische Konsumgüter  215.402.653,89 15.0 22,10
SPGI S&P GLOBAL INC Financials 213.422.408,01 15.0 424,17
VRT VERTIV HOLDINGS CLASS A Industrie 211.670.637,15 15.0 367,13
MC LVMH Zyklische Konsumgüter  211.316.550,12 15.0 531,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  210.045.876,48 15.0 160,56
NEM NEWMONT Materialien 208.895.794,83 15.0 119,69
PLD PROLOGIS REIT INC Immobilien 208.610.854,80 15.0 143,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 204.505.499,10 14.0 57,82
LOW LOWES COMPANIES INC Zyklische Konsumgüter  197.754.072,72 14.0 224,52
RIO RIO TINTO PLC Materialien 196.276.514,98 14.0 107,10
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 196.055.474,63 14.0 21,75
CB CHUBB Financials 195.193.596,64 14.0 322,04
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 194.424.686,10 14.0 99,84
DTE DEUTSCHE TELEKOM N AG Kommunikation 189.853.880,35 13.0 32,41
UCG UNICREDIT Financials 189.357.102,44 13.0 82,28
CVS CVS HEALTH CORP Gesundheitsversorgung 189.224.900,15 13.0 95,15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 189.014.953,56 13.0 206,33
SBUX STARBUCKS CORP Zyklische Konsumgüter  188.941.933,18 13.0 106,58
AIR AIRBUS GROUP Industrie 188.757.283,64 13.0 202,46
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 188.449.299,30 13.0 69,89
1299 AIA GROUP LTD Financials 186.694.696,56 13.0 11,04
8058 MITSUBISHI CORP Industrie 186.680.550,62 13.0 34,89
SAF SAFRAN SA Industrie 186.525.588,90 13.0 329,41
ENB ENBRIDGE INC Energie 186.515.076,14 13.0 54,85
BP. BP PLC Energie 186.100.291,43 13.0 7,39
COF CAPITAL ONE FINANCIAL CORP Financials 184.725.181,46 13.0 183,71
PGR PROGRESSIVE CORP Financials 184.306.385,40 13.0 198,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 182.296.243,00 13.0 56,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 181.553.415,39 13.0 448,29
APP APPLOVIN CORP CLASS A IT 180.278.524,62 13.0 490,69
PH PARKER-HANNIFIN CORP Industrie 179.881.494,00 13.0 881,34
PWR QUANTA SERVICES INC Industrie 176.987.880,72 12.0 765,81
LMT LOCKHEED MARTIN CORP Industrie 173.423.707,00 12.0 521,00
INTU INTUIT INC IT 172.654.030,42 12.0 387,74
BMO BANK OF MONTREAL Financials 172.541.138,74 12.0 152,48
BNP BNP PARIBAS SA Financials 172.313.618,37 12.0 106,10
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  171.187.338,75 12.0 197,70
8411 MIZUHO FINANCIAL GROUP INC Financials 170.438.430,47 12.0 44,21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 168.974.146,21 12.0 111,52
DHR DANAHER CORP Gesundheitsversorgung 168.774.516,24 12.0 166,26
EQIX EQUINIX REIT INC Immobilien 167.919.095,70 12.0 1.080,63
ACN ACCENTURE PLC CLASS A IT 166.040.153,10 12.0 169,77
GSK GLAXOSMITHKLINE Gesundheitsversorgung 164.174.490,58 11.0 25,58
CME CME GROUP INC CLASS A Financials 163.675.885,50 11.0 285,75
TT TRANE TECHNOLOGIES PLC Industrie 163.152.076,54 11.0 467,66
ZURN ZURICH INSURANCE GROUP AG Financials 162.773.656,32 11.0 692,48
ADBE ADOBE INC IT 162.589.631,26 11.0 240,83
SYK STRYKER CORP Gesundheitsversorgung 161.880.659,85 11.0 294,45
HWM HOWMET AEROSPACE INC Industrie 161.529.320,64 11.0 269,76
SO SOUTHERN Versorger 160.874.488,45 11.0 93,47
AEM AGNICO EAGLE MINES LTD Materialien 159.983.768,50 11.0 197,11
OR LOREAL SA Nichtzyklische Konsumgüter 159.124.635,94 11.0 421,13
SNPS SYNOPSYS INC IT 158.421.255,27 11.0 513,21
CMI CUMMINS INC Industrie 158.034.921,68 11.0 704,56
DUK DUKE ENERGY CORP Versorger 157.836.964,23 11.0 125,07
TMUS T MOBILE US INC Kommunikation 157.016.043,60 11.0 193,30
6861 KEYENCE CORP IT 155.716.436,44 11.0 502,79
BNS BANK OF NOVA SCOTIA Financials 154.451.495,54 11.0 77,27
CNQ CANADIAN NATURAL RESOURCES LTD Energie 154.439.691,91 11.0 46,88
D05 DBS GROUP HOLDINGS LTD Financials 153.989.319,21 11.0 46,45
BK BANK OF NEW YORK MELLON CORP Financials 153.978.017,28 11.0 133,44
MDT MEDTRONIC PLC Gesundheitsversorgung 153.794.177,74 11.0 76,82
ISP INTESA SANPAOLO Financials 153.439.982,45 11.0 6,78
SAN SANOFI SA Gesundheitsversorgung 153.261.521,45 11.0 86,09
CDNS CADENCE DESIGN SYSTEMS INC IT 152.447.703,36 11.0 358,04
BN BROOKFIELD CORP CLASS A Financials 150.541.085,33 11.0 45,93
MCK MCKESSON CORP Gesundheitsversorgung 149.826.801,08 10.0 734,69
NOW SERVICENOW INC IT 148.481.904,00 10.0 89,00
CEG CONSTELLATION ENERGY CORP Versorger 147.939.168,00 10.0 293,60
8031 MITSUI LTD Industrie 147.711.898,71 10.0 37,22
ENEL ENEL Versorger 147.277.256,38 10.0 11,41
WBC WESTPAC BANKING CORPORATION CORP Financials 147.140.755,45 10.0 26,47
FCX FREEPORT MCMORAN INC Materialien 144.867.112,77 10.0 66,03
CMCSA COMCAST CORP CLASS A Kommunikation 144.736.703,10 10.0 24,90
BX BLACKSTONE INC Financials 142.680.019,68 10.0 122,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 141.899.886,90 10.0 393,30
INGA ING GROEP NV Financials 141.781.660,94 10.0 29,52
WMB WILLIAMS INC Energie 141.738.298,56 10.0 74,73
IFX INFINEON TECHNOLOGIES AG IT 140.627.894,43 10.0 68,23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 140.547.043,90 10.0 27,28
FDX FEDEX CORP Industrie 140.520.220,94 10.0 376,42
ICE INTERCONTINENTAL EXCHANGE INC Financials 139.827.789,25 10.0 155,81
ADP AUTOMATIC DATA PROCESSING INC Industrie 138.855.483,54 10.0 213,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 138.059.119,60 10.0 141,04
CSX CSX CORP Industrie 137.953.940,00 10.0 44,53
NG. NATIONAL GRID PLC Versorger 137.219.574,74 10.0 17,27
WM WASTE MANAGEMENT INC Industrie 136.302.006,60 10.0 217,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 135.779.432,36 10.0 215,21
9983 FAST RETAILING LTD Zyklische Konsumgüter  135.270.478,94 9.0 458,13
SLB SLB NV Energie 135.144.274,20 9.0 55,64
8766 TOKIO MARINE HOLDINGS INC Financials 133.044.596,80 9.0 45,29
USB US BANCORP Financials 132.796.525,44 9.0 54,48
NAB NATIONAL AUSTRALIA BANK LTD Financials 131.315.311,46 9.0 27,05
AMT AMERICAN TOWER REIT CORP Immobilien 131.114.400,40 9.0 178,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  130.797.946,49 9.0 350,23
CI CIGNA Gesundheitsversorgung 130.312.973,26 9.0 298,49
CIEN CIENA CORP IT 129.702.342,35 9.0 577,15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 129.669.151,90 9.0 61,70
4063 SHIN ETSU CHEMICAL LTD Materialien 128.570.104,03 9.0 47,70
SU SUNCOR ENERGY INC Energie 127.994.492,83 9.0 66,49
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 127.632.070,80 9.0 54,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.643.272,96 9.0 91,84
VLO VALERO ENERGY CORP Energie 126.923.797,44 9.0 247,12
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 126.645.883,25 9.0 85,80
GD GENERAL DYNAMICS CORP Industrie 126.496.010,60 9.0 346,46
MRSH MARSH INC Financials 126.046.561,94 9.0 163,39
GLEN GLENCORE PLC Materialien 125.692.836,39 9.0 7,75
8001 ITOCHU CORP Industrie 125.553.197,54 9.0 12,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 124.950.239,07 9.0 79,80
NOC NORTHROP GRUMMAN CORP Industrie 124.574.595,60 9.0 558,30
BARC BARCLAYS PLC Financials 124.196.994,85 9.0 5,61
MMM 3M Industrie 123.858.175,91 9.0 143,21
CS AXA SA Financials 122.723.237,36 9.0 45,89
MPC MARATHON PETROLEUM CORP Energie 122.022.377,65 9.0 251,99
EMR EMERSON ELECTRIC Industrie 121.859.200,32 9.0 137,28
EOG EOG RESOURCES INC Energie 121.858.178,04 9.0 134,13
ABX BARRICK MINING CORP Materialien 121.665.149,79 9.0 45,82
DG VINCI SA Industrie 121.220.917,80 8.0 150,21
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  120.915.727,70 8.0 313,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 120.761.724,94 8.0 723,41
ANZ ANZ GROUP HOLDINGS LTD Financials 120.233.157,71 8.0 25,41
BA. BAE SYSTEMS PLC Industrie 120.202.184,93 8.0 26,04
CRH CRH PUBLIC LIMITED PLC Materialien 119.899.861,83 8.0 111,39
6503 MITSUBISHI ELECTRIC CORP Industrie 119.459.831,28 8.0 40,43
DELL DELL TECHNOLOGIES INC CLASS C IT 118.886.986,40 8.0 238,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 118.482.844,48 8.0 1.599,52
FTNT FORTINET INC IT 117.853.514,21 8.0 113,87
NXPI NXP SEMICONDUCTORS NV IT 117.437.196,82 8.0 294,23
GM GENERAL MOTORS Zyklische Konsumgüter  117.176.328,36 8.0 76,44
LLOY LLOYDS BANKING GROUP PLC Financials 117.021.725,55 8.0 1,27
SHW SHERWIN WILLIAMS Materialien 116.736.251,22 8.0 311,58
MCO MOODYS CORP Financials 116.637.784,25 8.0 451,75
5803 FUJIKURA LTD Industrie 116.594.387,21 8.0 48,36
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 116.344.956,28 8.0 98,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 115.697.515,18 8.0 550,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  114.415.765,38 8.0 1.578,78
INVE B INVESTOR CLASS B Financials 114.247.872,10 8.0 39,36
FIX COMFORT SYSTEMS USA INC Industrie 113.114.991,00 8.0 2.016,31
ROST ROSS STORES INC Zyklische Konsumgüter  112.702.560,56 8.0 217,67
LITE LUMENTUM HOLDINGS INC IT 112.522.849,56 8.0 992,37
PSX PHILLIPS 66 Energie 112.402.211,32 8.0 175,43
AEP AMERICAN ELECTRIC POWER INC Versorger 112.195.970,64 8.0 131,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 112.079.480,22 8.0 429,69
MFC MANULIFE FINANCIAL CORP Financials 112.014.260,42 8.0 39,99
NOKIA NOKIA IT 111.180.608,75 8.0 13,01
ITW ILLINOIS TOOL INC Industrie 111.116.180,52 8.0 251,41
NSC NORFOLK SOUTHERN CORP Industrie 110.278.603,35 8.0 312,35
TRP TC ENERGY CORP Energie 109.994.668,51 8.0 66,27
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 107.860.650,16 8.0 87,44
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.838.833,60 8.0 27,20
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 107.324.596,50 8.0 432,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  106.527.156,48 7.0 258,12
6981 MURATA MANUFACTURING LTD IT 106.332.381,45 7.0 38,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 105.876.565,62 7.0 195,27
6098 RECRUIT HOLDINGS LTD Industrie 105.678.034,76 7.0 48,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 105.103.776,96 7.0 205,66
TEL TE CONNECTIVITY PLC IT 104.553.082,59 7.0 213,73
TDG TRANSDIGM GROUP INC Industrie 104.441.156,82 7.0 1.191,19
TRV TRAVELERS COMPANIES INC Financials 104.428.282,50 7.0 298,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 103.207.302,00 7.0 303,60
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  102.763.399,44 7.0 56,89
WPM WHEATON PRECIOUS METALS CORP Materialien 102.686.647,30 7.0 142,79
MSI MOTOROLA SOLUTIONS INC IT 102.242.809,70 7.0 391,39
KMI KINDER MORGAN INC Energie 101.725.006,35 7.0 32,45
TFC TRUIST FINANCIAL CORP Financials 101.518.576,56 7.0 47,79
ECL ECOLAB INC Materialien 101.465.304,00 7.0 251,70
BKR BAKER HUGHES CLASS A Energie 101.149.857,48 7.0 65,24
RHM RHEINMETALL AG Industrie 101.065.311,56 7.0 1.363,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 100.918.794,15 7.0 361,65
MQG MACQUARIE GROUP LTD DEF Financials 100.711.567,17 7.0 169,33
KKR KKR AND CO INC Financials 100.296.695,17 7.0 99,47
BE BLOOM ENERGY CLASS A CORP Industrie 99.454.361,49 7.0 280,69
AON AON PLC CLASS A Financials 99.296.254,35 7.0 316,35
URI UNITED RENTALS INC Industrie 99.116.135,04 7.0 955,76
AFL AFLAC INC Financials 98.967.274,56 7.0 116,16
7741 HOYA CORP Gesundheitsversorgung 98.471.606,54 7.0 173,08
NWG NATWEST GROUP PLC Financials 97.971.362,37 7.0 7,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 97.041.944,61 7.0 85,87
REL RELX PLC Industrie 96.768.217,83 7.0 33,20
CNR CANADIAN NATIONAL RAILWAY Industrie 96.541.895,53 7.0 111,81
PRX PROSUS NV CLASS N Zyklische Konsumgüter  96.407.142,15 7.0 45,14
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.239.083,03 7.0 309,47
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 95.062.041,29 7.0 194,69
DDOG DATADOG INC CLASS A IT 94.741.768,94 7.0 199,94
AZO AUTOZONE INC Zyklische Konsumgüter  94.639.276,55 7.0 3.409,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  94.473.154,02 7.0 155,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 94.334.618,02 7.0 126,41
NET CLOUDFLARE INC CLASS A IT 94.297.756,07 7.0 186,79
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  94.075.144,32 7.0 135,48
CTAS CINTAS CORP Industrie 93.882.632,22 7.0 165,42
SRE SEMPRA Versorger 93.843.328,99 7.0 93,41
TER TERADYNE INC IT 93.572.297,15 7.0 358,45
CTVA CORTEVA INC Materialien 93.482.216,97 7.0 82,59
nan NATIONAL BANK OF CANADA Financials 93.428.840,15 7.0 151,32
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  93.278.098,48 7.0 1.853,03
ENGI ENGIE SA Versorger 93.225.519,73 7.0 31,87
COHR COHERENT CORP IT 93.206.284,08 7.0 374,01
NDA FI NORDEA BANK Financials 93.147.166,66 7.0 18,15
APO APOLLO GLOBAL MANAGEMENT INC Financials 92.691.511,33 6.0 131,93
388 HONG KONG EXCHANGES AND CLEARING L Financials 92.513.177,78 6.0 54,14
PCAR PACCAR INC Industrie 92.304.367,08 6.0 113,03
O39 OVERSEA-CHINESE BANKING LTD Financials 92.209.999,08 6.0 17,55
O REALTY INCOME REIT CORP Immobilien 92.002.327,43 6.0 62,53
NUE NUCOR CORP Materialien 91.808.121,63 6.0 229,83
DBK DEUTSCHE BANK AG Financials 91.250.486,74 6.0 31,40
BAS BASF N Materialien 91.104.651,49 6.0 62,43
WES WESFARMERS LTD Zyklische Konsumgüter  91.073.414,53 6.0 51,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 90.748.742,64 6.0 78,27
ENI ENI Energie 90.464.518,64 6.0 27,78
GWW WW GRAINGER INC Industrie 90.008.823,52 6.0 1.238,29
ALL ALLSTATE CORP Financials 88.944.292,24 6.0 215,47
DB1 DEUTSCHE BOERSE AG Financials 88.839.366,70 6.0 293,15
285A KIOXIA HOLDINGS CORP IT 88.228.685,61 6.0 292,44
TGT TARGET CORP Nichtzyklische Konsumgüter 87.786.741,00 6.0 121,80
AAL ANGLO AMERICAN PLC Materialien 87.421.758,46 6.0 52,71
OKE ONEOK INC Energie 86.405.306,72 6.0 88,43
VOLV B VOLVO CLASS B Industrie 86.381.523,95 6.0 34,30
GLE SOCIETE GENERALE SA Financials 86.273.563,60 6.0 78,37
LNG CHENIERE ENERGY INC Energie 86.258.287,39 6.0 244,31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  84.551.700,39 6.0 73,90
DVN DEVON ENERGY CORP Energie 84.388.467,33 6.0 46,77
AME AMETEK INC Industrie 83.962.129,60 6.0 231,20
CPG COMPASS GROUP PLC Zyklische Konsumgüter  83.608.832,72 6.0 31,93
FLEX FLEX LTD IT 83.292.816,61 6.0 139,69
TRGP TARGA RESOURCES CORP Energie 83.137.762,16 6.0 255,16
8053 SUMITOMO CORP Industrie 82.953.146,54 6.0 47,12
VST VISTRA CORP Versorger 82.911.639,88 6.0 146,87
D DOMINION ENERGY INC Versorger 82.305.211,56 6.0 62,92
CARR CARRIER GLOBAL CORP Industrie 82.176.182,00 6.0 65,56
ATCO A ATLAS COPCO CLASS A Industrie 82.090.632,49 6.0 18,94
ROK ROCKWELL AUTOMATION INC Industrie 81.920.771,12 6.0 455,08
ARGX ARGENX Gesundheitsversorgung 81.888.098,64 6.0 819,37
JPY JPY CASH Cash und/oder Derivate 81.763.787,93 6.0 0,63
DHL DEUTSCHE POST AG Industrie 81.483.049,40 6.0 55,38
MCHP MICROCHIP TECHNOLOGY INC IT 81.271.842,70 6.0 97,70
ETR ENTERGY CORP Versorger 81.129.815,44 6.0 112,93
CABK CAIXABANK SA Financials 81.109.788,49 6.0 12,49
EBAY EBAY INC Zyklische Konsumgüter  81.005.227,20 6.0 110,40
RKLB ROCKET LAB CORP Industrie 80.800.516,28 6.0 117,56
DSV DSV Industrie 80.648.021,03 6.0 252,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  80.414.138,00 6.0 21,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.355.440,55 6.0 42,35
CCO CAMECO CORP Energie 80.353.516,03 6.0 116,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  80.293.243,80 6.0 73,72
AJG ARTHUR J GALLAGHER Financials 80.187.433,20 6.0 197,40
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 79.844.190,31 6.0 32,78
STAN STANDARD CHARTERED PLC Financials 79.460.134,62 6.0 24,84
ADSK AUTODESK INC IT 78.891.423,78 6.0 234,87
9433 KDDI CORP Kommunikation 77.927.662,71 5.0 16,05
FAST FASTENAL Industrie 77.936.708,76 5.0 43,32
EOAN E.ON N Versorger 77.861.478,36 5.0 21,25
7974 NINTENDO LTD Kommunikation 77.763.543,71 5.0 45,54
HOLN HOLCIM LTD AG Materialien 77.416.907,78 5.0 96,51
FERG FERGUSON ENTERPRISES INC Industrie 77.135.590,30 5.0 238,10
ASM ASM INTERNATIONAL NV IT 76.744.309,29 5.0 983,43
MSTR STRATEGY INC CLASS A IT 76.583.355,72 5.0 184,42
BN DANONE SA Nichtzyklische Konsumgüter 76.541.518,42 5.0 73,68
SNOW SNOWFLAKE INC IT 76.476.791,94 5.0 151,98
EA ELECTRONIC ARTS INC Kommunikation 76.041.771,12 5.0 200,19
8002 MARUBENI CORP Industrie 75.724.287,24 5.0 35,02
PSA PUBLIC STORAGE REIT Immobilien 75.660.339,36 5.0 311,28
XEL XCEL ENERGY INC Versorger 75.646.363,70 5.0 79,90
FNV FRANCO NEVADA CORP Materialien 75.563.349,30 5.0 237,53
RIO RIO TINTO LTD Materialien 75.474.757,46 5.0 134,06
EUR EUR CASH Cash und/oder Derivate 75.460.610,65 5.0 117,35
F FORD MOTOR CO Zyklische Konsumgüter  75.151.917,17 5.0 11,99
PRY PRYSMIAN Industrie 74.949.946,18 5.0 174,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 74.414.429,26 5.0 269,02
COIN COINBASE GLOBAL INC CLASS A Financials 74.390.144,60 5.0 207,64
LR LEGRAND SA Industrie 74.095.945,04 5.0 178,55
COR CENCORA INC Gesundheitsversorgung 73.894.854,14 5.0 260,93
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.718.911,98 5.0 38,43
STT STATE STREET CORP Financials 73.629.026,40 5.0 150,45
LONN LONZA GROUP AG Gesundheitsversorgung 73.210.343,81 5.0 611,97
SREN SWISS RE AG Financials 72.626.018,56 5.0 153,34
BAYN BAYER AG Gesundheitsversorgung 72.318.811,45 5.0 45,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 72.032.786,07 5.0 79,73
MET METLIFE INC Financials 71.901.338,40 5.0 78,64
6367 DAIKIN INDUSTRIES LTD Industrie 71.783.839,06 5.0 152,94
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  71.575.970,12 5.0 58,94
8591 ORIX CORP Financials 71.338.735,98 5.0 37,97
GMG GOODMAN GROUP UNITS Immobilien 71.165.435,57 5.0 22,32
MSCI MSCI INC Financials 70.898.790,90 5.0 581,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.791.170,40 5.0 76,40
6954 FANUC CORP Industrie 70.172.552,97 5.0 49,16
DGE DIAGEO PLC Nichtzyklische Konsumgüter 70.106.173,51 5.0 20,34
FITB FIFTH THIRD BANCORP Financials 69.940.979,01 5.0 48,63
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.851.204,28 5.0 32,67
EXC EXELON CORP Versorger 69.740.680,36 5.0 44,98
CBRE CBRE GROUP INC CLASS A Immobilien 69.430.725,42 5.0 144,06
BDX BECTON DICKINSON Gesundheitsversorgung 69.300.640,53 5.0 147,51
6723 RENESAS ELECTRONICS CORP IT 69.212.287,49 5.0 23,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 69.091.840,16 5.0 182,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 69.045.466,56 5.0 533,92
RSG REPUBLIC SERVICES INC Industrie 68.757.593,10 5.0 202,38
NDAQ NASDAQ INC Financials 68.459.850,00 5.0 89,49
CLS CELESTICA INC IT 68.236.089,86 5.0 373,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 68.153.592,00 5.0 35,81
ON ON SEMICONDUCTOR CORP IT 68.031.095,94 5.0 104,11
EME EMCOR GROUP INC Industrie 68.001.422,70 5.0 924,90
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.921.025,89 5.0 57,37
CVE CENOVUS ENERGY Energie 67.899.250,60 5.0 29,97
6146 DISCO CORP IT 67.747.779,75 5.0 461,81
PRU PRUDENTIAL PLC Financials 67.570.049,49 5.0 15,21
AMP AMERIPRISE FINANCE INC Financials 67.497.479,00 5.0 470,12
ORA ORANGE SA Kommunikation 67.476.617,44 5.0 21,52
VTR VENTAS REIT INC Immobilien 67.089.450,48 5.0 88,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.914.509,05 5.0 225,99
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 66.508.361,01 5.0 80,73
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 66.482.685,19 5.0 43,09
YUM YUM BRANDS INC Zyklische Konsumgüter  66.429.593,08 5.0 152,86
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.174.354,71 5.0 6,18
RACE FERRARI NV Zyklische Konsumgüter  66.034.907,43 5.0 328,59
PYPL PAYPAL HOLDINGS INC Financials 65.702.695,68 5.0 45,44
HLN HALEON PLC Gesundheitsversorgung 65.705.253,94 5.0 4,53
WDS WOODSIDE ENERGY GROUP LTD Energie 65.675.356,38 5.0 22,22
HPE HEWLETT PACKARD ENTERPRISE IT 65.474.042,37 5.0 30,21
OXY OCCIDENTAL PETROLEUM CORP Energie 65.448.255,97 5.0 56,27
RWE RWE AG Versorger 65.126.787,31 5.0 68,32
6301 KOMATSU LTD Industrie 64.727.543,83 5.0 42,15
SAND SANDVIK Industrie 64.707.492,33 5.0 38,71
K KINROSS GOLD CORP Materialien 64.656.698,49 5.0 31,74
KR KROGER Nichtzyklische Konsumgüter 64.410.437,34 5.0 64,62
HIG HARTFORD INSURANCE GROUP INC Financials 64.321.147,98 5.0 133,11
CCI CROWN CASTLE INC Immobilien 63.467.785,50 4.0 91,50
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  63.387.314,94 4.0 96,02
XYZ BLOCK INC CLASS A Financials 62.773.897,08 4.0 72,12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 62.609.880,46 4.0 89,26
GRMN GARMIN LTD Zyklische Konsumgüter  62.503.918,11 4.0 236,97
G ASSICURAZIONI GENERALI Financials 62.219.389,57 4.0 45,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 62.060.254,29 4.0 29,17
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 62.049.658,31 4.0 292,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.951.302,08 4.0 78,62
9434 SOFTBANK CORP Kommunikation 61.930.130,80 4.0 1,39
SSE SSE PLC Versorger 61.923.452,27 4.0 33,54
LUMI BANK LEUMI LE ISRAEL Financials 61.659.993,91 4.0 25,99
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 61.480.510,75 4.0 61,87
WCN WASTE CONNECTIONS INC Industrie 61.330.362,50 4.0 151,25
UCB UCB SA Gesundheitsversorgung 61.210.540,55 4.0 283,18
SLF SUN LIFE FINANCIAL INC Financials 60.919.931,25 4.0 70,57
DHI D R HORTON INC Zyklische Konsumgüter  60.238.587,85 4.0 143,27
ED CONSOLIDATED EDISON INC Versorger 60.160.433,70 4.0 106,90
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 60.101.854,70 4.0 27,18
NBIS NEBIUS NV CLASS A IT 60.029.253,83 4.0 179,11
JBL JABIL INC IT 59.968.207,60 4.0 350,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 59.826.256,38 4.0 209,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 58.852.166,70 4.0 72,98
FER FERROVIAL NV Industrie 58.703.541,36 4.0 68,39
IRM IRON MOUNTAIN INC Immobilien 58.583.021,91 4.0 126,21
U11 UNITED OVERSEAS BANK LTD Financials 58.536.809,94 4.0 29,17
PCG PG&E CORP Versorger 58.498.783,19 4.0 16,81
Q QNITY ELECTRONICS INC IT 58.483.044,84 4.0 168,36
6702 FUJITSU LTD IT 58.235.212,70 4.0 20,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 57.835.367,26 4.0 84,59
STLD STEEL DYNAMICS INC Materialien 57.594.720,00 4.0 232,80
STMPA STMICROELECTRONICS NV IT 57.518.701,29 4.0 55,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 57.519.666,32 4.0 191,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 57.173.715,48 4.0 581,14
CBOE CBOE GLOBAL MARKETS INC Financials 56.982.081,60 4.0 355,80
ASSA B ASSA ABLOY B Industrie 56.549.524,85 4.0 36,96
MTB M&T BANK CORP Financials 55.846.261,25 4.0 208,75
8750 DAIICHI LIFE GROUP INC Financials 55.834.970,82 4.0 9,38
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.816.199,27 4.0 86,71
NTR NUTRIEN LTD Materialien 55.816.447,16 4.0 71,95
PRU PRUDENTIAL FINANCIAL INC Financials 55.725.764,36 4.0 102,58
VMC VULCAN MATERIALS Materialien 55.643.653,32 4.0 279,33
FANG DIAMONDBACK ENERGY INC Energie 55.618.525,35 4.0 198,15
EQT EQT CORP Energie 55.476.166,34 4.0 55,78
HUM HUMANA INC Gesundheitsversorgung 55.171.970,70 4.0 295,35
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 55.010.900,00 4.0 100,00
CSU CONSTELLATION SOFTWARE INC IT 54.845.122,00 4.0 1.754,26
HAL HALLIBURTON Energie 54.794.967,60 4.0 41,70
EBS ERSTE GROUP BANK AG Financials 54.760.589,34 4.0 113,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 54.722.343,96 4.0 76,94
WEC WEC ENERGY GROUP INC Versorger 54.683.821,14 4.0 112,58
8630 SOMPO HOLDINGS INC Financials 54.231.375,48 4.0 37,38
6762 TDK CORP IT 54.116.576,38 4.0 18,78
ROP ROPER TECHNOLOGIES INC IT 54.077.571,78 4.0 323,94
POLI BANK HAPOALIM BM Financials 53.860.013,52 4.0 27,81
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 53.584.986,04 4.0 49,44
CSL CSL LTD Gesundheitsversorgung 53.546.256,24 4.0 71,25
WAT WATERS CORP Gesundheitsversorgung 53.550.360,61 4.0 352,21
ACGL ARCH CAPITAL GROUP LTD Financials 53.538.655,28 4.0 94,31
DOL DOLLARAMA INC Zyklische Konsumgüter  53.244.292,83 4.0 127,61
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.831.442,10 4.0 112,90
ALC ALCON AG Gesundheitsversorgung 52.619.878,50 4.0 64,20
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.232.784,32 4.0 17,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 52.207.045,26 4.0 10,52
EQNR EQUINOR Energie 52.187.754,95 4.0 38,25
GIVN GIVAUDAN SA Materialien 51.994.539,52 4.0 3.535,36
6701 NEC CORP IT 51.910.568,38 4.0 26,20
ERIC B ERICSSON B IT 51.832.709,21 4.0 12,29
III 3I GROUP PLC Financials 51.668.066,16 4.0 32,45
7182 JAPAN POST BANK LTD Financials 51.577.442,91 4.0 18,03
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 51.410.491,96 4.0 867,19
CBK COMMERZBANK AG Financials 51.392.641,23 4.0 41,98
HBAN HUNTINGTON BANCSHARES INC Financials 51.359.362,56 4.0 15,84
REP REPSOL SA Energie 51.285.746,77 4.0 26,44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.142.380,39 4.0 1.619,20
DOV DOVER CORP Industrie 50.613.270,63 4.0 216,71
IFC INTACT FINANCIAL CORP Financials 50.505.903,35 4.0 181,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.478.152,53 4.0 28,64
EXPN EXPERIAN PLC Industrie 50.259.191,89 4.0 35,82
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.215.467,18 4.0 97,34
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.041.776,30 4.0 175,06
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.027.660,97 4.0 7,96
8015 TOYOTA TSUSHO CORP Industrie 49.870.197,92 3.0 45,23
DANSKE DANSKE BANK Financials 49.780.686,40 3.0 50,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 49.654.838,86 3.0 17,37
AEE AMEREN CORP Versorger 49.606.743,79 3.0 109,49
FISV FISERV INC Financials 49.417.958,24 3.0 54,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 49.224.510,15 3.0 198,57
POW POWER CORPORATION OF CANADA Financials 49.193.410,89 3.0 58,42
CNC CENTENE CORP Gesundheitsversorgung 49.168.938,96 3.0 59,31
NTRS NORTHERN TRUST CORP Financials 49.163.151,70 3.0 162,35
SLHN SWISS LIFE HOLDING AG Financials 48.772.451,33 3.0 1.088,77
CPRT COPART INC Industrie 48.742.010,24 3.0 33,44
TWLO TWILIO INC CLASS A IT 48.733.434,54 3.0 192,78
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 48.462.097,25 3.0 34,50
VWS VESTAS WIND SYSTEMS Industrie 47.900.204,36 3.0 29,97
KBC KBC GROEP Financials 47.732.044,77 3.0 131,08
PAYX PAYCHEX INC Industrie 47.709.635,20 3.0 93,71
VICI VICI PPTYS INC Immobilien 47.681.983,10 3.0 28,55
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  47.369.920,92 3.0 221,48
AXON AXON ENTERPRISE INC Industrie 47.322.262,26 3.0 393,66
RMD RESMED INC Gesundheitsversorgung 47.181.664,59 3.0 203,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 47.017.763,90 3.0 19,28
FTS FORTIS INC Versorger 46.891.127,90 3.0 56,27
SWED A SWEDBANK Financials 46.892.759,60 3.0 34,59
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 46.875.933,39 3.0 69,72
DTE DTE ENERGY Versorger 46.751.411,68 3.0 142,58
OTIS OTIS WORLDWIDE CORP Industrie 46.656.546,30 3.0 74,10
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.590.815,78 3.0 144,79
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 46.592.566,20 3.0 3,71
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 46.396.695,84 3.0 71,02
8801 MITSUI FUDOSAN LTD Immobilien 46.355.288,45 3.0 10,62
NRG NRG ENERGY INC Versorger 46.328.078,16 3.0 137,34
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 46.165.951,82 3.0 65,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 46.144.581,00 3.0 38,30
PAAS PAN AMERICAN SILVER CORP Materialien 46.133.108,06 3.0 63,77
HEI HEIDELBERG MATERIALS AG Materialien 45.988.589,20 3.0 217,81
6273 SMC (JAPAN) CORP Industrie 45.941.012,43 3.0 536,41
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.845.849,99 3.0 43,99
RJF RAYMOND JAMES INC Financials 45.570.207,24 3.0 153,48
VOD VODAFONE GROUP PLC Kommunikation 45.402.469,77 3.0 1,51
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.317.649,07 3.0 61,49
IR INGERSOLL RAND INC Industrie 45.225.770,34 3.0 73,21
9432 NTT INC Kommunikation 45.101.854,61 3.0 0,95
BMW BMW AG Zyklische Konsumgüter  45.022.152,73 3.0 93,91
CCL CARNIVAL CORP Zyklische Konsumgüter  44.895.550,70 3.0 24,85
ADS ADIDAS N AG Zyklische Konsumgüter  44.758.272,24 3.0 166,64
DOW DOW INC Materialien 44.339.547,59 3.0 39,43
AER AERCAP HOLDINGS NV Industrie 44.242.298,88 3.0 144,56
SYF SYNCHRONY FINANCIAL Financials 44.212.660,80 3.0 70,84
SIKA SIKA AG Materialien 43.983.778,56 3.0 179,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 43.990.286,04 3.0 23,81
FTAI FTAI AVIATION LTD Industrie 43.680.269,22 3.0 266,21
HO THALES SA Industrie 43.582.124,00 3.0 265,22
TPR TAPESTRY INC Zyklische Konsumgüter  43.594.067,55 3.0 131,73
BIIB BIOGEN INC Gesundheitsversorgung 43.528.860,48 3.0 199,36
FMG FORTESCUE LTD Materialien 43.473.499,79 3.0 15,84
CW CURTISS WRIGHT CORP Industrie 43.368.882,52 3.0 735,34
ATO ATMOS ENERGY CORP Versorger 43.329.192,94 3.0 181,94
ALAB ASTERA LABS INC IT 43.337.857,68 3.0 204,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 43.197.367,52 3.0 62,29
EIX EDISON INTERNATIONAL Versorger 43.001.039,58 3.0 71,27
TDY TELEDYNE TECHNOLOGIES INC IT 42.951.526,31 3.0 632,17
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 42.931.199,94 3.0 151,27
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 42.796.430,12 3.0 11,92
VIE VEOLIA ENVIRON. SA Versorger 42.656.270,81 3.0 40,22
ATCO B ATLAS COPCO CLASS B Industrie 42.380.653,73 3.0 16,68
ADYEN ADYEN NV Financials 42.366.133,27 3.0 1.066,40
ARES ARES MANAGEMENT CORP CLASS A Financials 42.221.604,78 3.0 123,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.172.479,07 3.0 14,77
AMRZ AMRIZE AG Materialien 42.067.856,28 3.0 52,34
MDB MONGODB INC CLASS A IT 42.023.583,84 3.0 308,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.960.737,68 3.0 191,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.767.550,64 3.0 187,02
PPL PEMBINA PIPELINE CORP Energie 41.776.045,44 3.0 46,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.502.141,14 3.0 17,86
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 41.417.334,33 3.0 165,67
HLMA HALMA PLC IT 41.354.741,92 3.0 60,82
FE FIRSTENERGY CORP Versorger 41.251.905,05 3.0 44,71
PGHN PARTNERS GROUP HOLDING AG Financials 41.215.623,17 3.0 1.130,50
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.199.190,23 3.0 20,77
WDAY WORKDAY INC CLASS A IT 41.057.347,50 3.0 118,62
FICO FAIR ISAAC CORP IT 41.011.704,00 3.0 1.086,00
MT ARCELORMITTAL SA Materialien 41.008.824,07 3.0 60,16
CFG CITIZENS FINANCIAL GROUP INC Financials 40.809.996,15 3.0 61,95
XYL XYLEM INC Industrie 40.614.390,96 3.0 111,54
P EVERPURE INC CLASS A IT 40.583.876,58 3.0 83,33
PPL PPL CORP Versorger 40.584.775,00 3.0 36,35
669 TECHTRONIC INDUSTRIES LTD Industrie 40.554.004,94 3.0 15,90
RF REGIONS FINANCIAL CORP Financials 40.516.705,20 3.0 27,15
AV. AVIVA PLC Financials 40.474.757,80 3.0 8,39
5020 ENEOS HOLDINGS INC Energie 40.438.829,54 3.0 8,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.439.656,10 3.0 581,74
1 CK HUTCHISON HOLDINGS LTD Industrie 40.433.309,28 3.0 9,23
CRWV COREWEAVE INC CLASS A IT 40.436.635,50 3.0 107,75
NTRA NATERA INC Gesundheitsversorgung 40.405.194,81 3.0 204,21
CNP CENTERPOINT ENERGY INC Versorger 40.387.798,11 3.0 42,13
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 40.388.787,80 3.0 23,15
4062 IBIDEN LTD IT 40.346.136,77 3.0 104,99
ES EVERSOURCE ENERGY Versorger 39.991.443,99 3.0 68,73
DNB DNB BANK Financials 39.917.935,65 3.0 30,08
TSEM TOWER SEMICONDUCTOR LTD IT 39.825.602,50 3.0 221,28
WTW WILLIS TOWERS WATSON PLC Financials 39.597.022,64 3.0 251,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 39.509.203,68 3.0 294,48
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.445.078,60 3.0 100,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.384.711,00 3.0 159,42
HUBB HUBBELL INC Industrie 39.376.529,50 3.0 485,98
INSM INSMED INC Gesundheitsversorgung 39.068.800,00 3.0 116,00
2388 BOC HONG KONG HOLDINGS LTD Financials 39.033.524,88 3.0 5,90
AWK AMERICAN WATER WORKS INC Versorger 38.988.905,40 3.0 127,65
MKL MARKEL GROUP INC Financials 38.977.923,64 3.0 1.833,22
PPG PPG INDUSTRIES INC Materialien 38.961.568,62 3.0 106,38
SAMPO SAMPO CLASS A Financials 38.963.153,52 3.0 10,46
7751 CANON INC IT 38.900.220,15 3.0 26,08
PHM PULTEGROUP INC Zyklische Konsumgüter  38.859.827,45 3.0 114,55
8308 RESONA HOLDINGS INC Financials 38.762.018,52 3.0 13,03
ZM ZOOM COMMUNICATIONS INC CLASS A IT 38.749.819,68 3.0 102,96
QBE QBE INSURANCE GROUP LTD Financials 38.551.317,25 3.0 16,09
CPAY CORPAY INC Financials 38.536.926,00 3.0 338,34
VRSN VERISIGN INC IT 38.365.506,20 3.0 285,80
OMC OMNICOM GROUP INC Kommunikation 38.267.586,24 3.0 76,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.259.806,40 3.0 505,20
CINF CINCINNATI FINANCIAL CORP Financials 38.174.371,51 3.0 163,79
ESLT ELBIT SYSTEMS LTD Industrie 38.096.229,52 3.0 797,54
VRSK VERISK ANALYTICS INC Industrie 37.867.404,96 3.0 166,32
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 37.684.219,35 3.0 142,53
FSLR FIRST SOLAR INC IT 37.486.906,38 3.0 228,06
RBLX ROBLOX CORP CLASS A Kommunikation 37.470.990,84 3.0 41,54
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  37.472.761,60 3.0 150,40
6971 KYOCERA CORP IT 37.458.895,01 3.0 18,06
1605 INPEX CORP Energie 37.229.743,77 3.0 25,02
DXCM DEXCOM INC Gesundheitsversorgung 37.166.150,04 3.0 61,14
ML MICHELIN Zyklische Konsumgüter  37.143.016,35 3.0 37,04
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.144.097,55 3.0 257,35
ANTO ANTOFAGASTA PLC Materialien 37.096.448,39 3.0 53,47
NN NN GROUP NV Financials 37.041.951,73 3.0 87,87
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.954.497,43 3.0 93,51
LDO LEONARDO FINMECCANICA SPA Industrie 36.964.829,79 3.0 58,67
IMO IMPERIAL OIL LTD Energie 36.860.127,47 3.0 133,09
EQR EQUITY RESIDENTIAL REIT Immobilien 36.831.455,76 3.0 65,89
ILMN ILLUMINA INC Gesundheitsversorgung 36.832.668,60 3.0 145,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 36.821.377,12 3.0 43,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.808.924,96 3.0 199,12
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 36.711.602,73 3.0 312,07
TPL TEXAS PACIFIC LAND CORP Energie 36.668.983,45 3.0 401,39
EXE EXPAND ENERGY CORP Energie 36.607.335,18 3.0 96,43
8604 NOMURA HOLDINGS INC Financials 36.474.421,37 3.0 7,83
6178 JAPAN POST HOLDINGS LTD Financials 36.433.134,99 3.0 12,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 36.225.879,29 3.0 167,21
CF CF INDUSTRIES HOLDINGS INC Materialien 36.235.641,78 3.0 130,39
BT.A BT GROUP PLC Kommunikation 36.152.021,03 3.0 3,18
RYA RYANAIR HOLDINGS PLC Industrie 36.126.589,84 3.0 26,82
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.100.291,54 3.0 78,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 36.048.702,99 3.0 47,73
ENTG ENTEGRIS INC IT 36.018.570,94 3.0 145,31
6902 DENSO CORP Zyklische Konsumgüter  35.889.432,99 3.0 11,91
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.827.462,86 3.0 102,98
CMS CMS ENERGY CORP Versorger 35.835.834,06 3.0 73,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 35.781.597,49 3.0 213,61
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 35.612.252,50 2.0 51,70
6920 LASERTEC CORP IT 35.588.746,51 2.0 275,88
4901 FUJIFILM HOLDINGS CORP IT 35.247.931,36 2.0 20,93
DD DUPONT DE NEMOURS INC Materialien 35.230.271,58 2.0 50,54
NTAP NETAPP INC IT 35.072.286,27 2.0 116,23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 34.943.020,81 2.0 11,11
KPN KONINKLIJKE KPN NV Kommunikation 34.713.532,27 2.0 5,38
HEXA B HEXAGON CLASS B IT 34.701.399,82 2.0 10,12
NI NISOURCE INC Versorger 34.704.847,32 2.0 47,19
9020 EAST JAPAN RAILWAY Industrie 34.472.248,06 2.0 23,43
FTV FORTIVE CORP Industrie 34.422.788,61 2.0 60,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.351.072,32 2.0 190,18
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 34.202.429,16 2.0 293,15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.186.290,12 2.0 92,92
FFIV F5 INC IT 34.052.521,44 2.0 354,98
AENA AENA SME SA Industrie 33.924.513,60 2.0 27,53
HBAN HELVETIA BALOISE HOLDING N AG Financials 33.925.201,41 2.0 270,59
DTG DAIMLER TRUCK HOLDING E AG Industrie 33.882.666,95 2.0 46,12
PUB PUBLICIS GROUPE SA Kommunikation 33.833.619,48 2.0 91,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 33.805.437,08 2.0 145,72
VLTO VERALTO CORP Industrie 33.768.065,31 2.0 86,73
8267 AEON LTD Nichtzyklische Konsumgüter 33.762.369,96 2.0 9,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.645.742,26 2.0 23,37
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.567.833,66 2.0 35,61
GEBN GEBERIT AG Industrie 33.470.558,21 2.0 653,82
BPE BPER BANCA Financials 33.418.002,50 2.0 14,37
CDE COEUR MINING INC Materialien 33.381.188,64 2.0 20,17
MTD METTLER TOLEDO INC Gesundheitsversorgung 33.315.659,25 2.0 1.072,45
KNEBV KONE Industrie 33.318.040,24 2.0 59,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  33.300.773,13 2.0 175,39
NST NORTHERN STAR RESOURCES LTD Materialien 33.179.270,82 2.0 15,49
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.160.990,43 2.0 76,00
NXT NEXT PLC Zyklische Konsumgüter  32.965.167,67 2.0 168,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.914.047,42 2.0 30,99
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.923.403,77 2.0 33,15
ACA CREDIT AGRICOLE SA Financials 32.680.808,63 2.0 19,86
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 32.681.866,47 2.0 154,43
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 32.687.068,40 2.0 67,46
EPI A EPIROC CLASS A Industrie 32.671.814,14 2.0 29,08
GBP GBP CASH Cash und/oder Derivate 32.662.831,93 2.0 135,22
SW SMURFIT WESTROCK PLC Materialien 32.642.105,62 2.0 40,58
BXB BRAMBLES LTD Industrie 32.585.904,29 2.0 15,65
A5G AIB GROUP PLC Financials 32.456.787,85 2.0 11,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.439.771,49 2.0 25,97
HPQ HP INC IT 32.370.321,52 2.0 21,08
EFX EQUIFAX INC Industrie 32.120.977,68 2.0 166,76
STE STERIS Gesundheitsversorgung 32.108.238,00 2.0 210,85
RS RELIANCE STEEL & ALUMINUM Materialien 32.043.640,80 2.0 360,30
FM FIRST QUANTUM MINERALS LTD Materialien 32.027.592,55 2.0 26,26
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 32.017.579,16 2.0 46,38
KEY KEYCORP Financials 31.965.092,32 2.0 21,28
ABN ABN AMRO BANK NV Financials 31.834.205,31 2.0 34,31
WSP WSP GLOBAL INC Industrie 31.760.882,32 2.0 151,41
KER KERING SA Zyklische Konsumgüter  31.765.970,49 2.0 280,59
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.656.818,17 2.0 13,95
SAB BANCO DE SABADELL SA Financials 31.637.117,31 2.0 3,82
WRT1V WARTSILA Industrie 31.620.508,75 2.0 40,32
LNT ALLIANT ENERGY CORP Versorger 31.605.468,23 2.0 72,59
TROW T ROWE PRICE GROUP INC Financials 31.608.285,36 2.0 102,84
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.593.036,22 2.0 48,69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.515.134,29 2.0 101,79
SCMN SWISSCOM AG Kommunikation 31.326.263,04 2.0 862,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  31.278.368,70 2.0 85,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.213.248,92 2.0 1.918,69
PKG PACKAGING CORP OF AMERICA Materialien 31.183.851,15 2.0 219,95
NSIS B NOVOZYMES B Materialien 31.123.777,65 2.0 59,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 31.102.603,29 2.0 236,79
VNA VONOVIA SE Immobilien 31.028.694,58 2.0 26,06
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.991.188,29 2.0 15,16
BIRG BANK OF IRELAND GROUP PLC Financials 30.977.557,39 2.0 19,38
MTX MTU AERO ENGINES HOLDING AG Industrie 30.870.948,62 2.0 340,33
WRB WR BERKLEY CORP Financials 30.705.792,00 2.0 66,56
EVN EVOLUTION MINING LTD Materialien 30.600.728,92 2.0 9,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 30.523.141,60 2.0 34,13
SNA SNAP ON INC Industrie 30.256.921,58 2.0 369,23
ALFA ALFA LAVAL Industrie 30.222.659,46 2.0 57,48
TXT TEXTRON INC Industrie 29.999.480,76 2.0 90,82
1801 TAISEI CORP Industrie 29.877.590,52 2.0 117,77
BAER JULIUS BAER GRUPPE AG Financials 29.811.729,20 2.0 85,30
TOU TOURMALINE OIL CORP Energie 29.758.529,54 2.0 48,44
IREN IREN LTD IT 29.701.579,04 2.0 56,56
AGI ALAMOS GOLD INC CLASS A Materialien 29.691.605,05 2.0 44,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 29.548.270,85 2.0 78,47
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.481.015,27 2.0 126,21
L LOEWS CORP Financials 29.484.955,50 2.0 104,39
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.447.067,65 2.0 84,89
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.405.370,28 2.0 288,86
EVRG EVERGY INC Versorger 29.378.743,80 2.0 83,30
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 29.321.404,45 2.0 89,05
RBA RB GLOBAL INC Industrie 29.201.283,88 2.0 103,37
TEF TELEFONICA SA Kommunikation 29.056.932,67 2.0 4,50
7936 ASICS CORP Zyklische Konsumgüter  29.039.330,12 2.0 31,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.041.743,28 2.0 3,31
SATS ECHOSTAR CORP CLASS A Kommunikation 29.048.009,46 2.0 129,38
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.993.384,08 2.0 74,31
VACN VAT GROUP AG Industrie 28.944.603,65 2.0 744,19
6383 DAIFUKU LTD Industrie 28.895.082,47 2.0 49,12
9022 CENTRAL JAPAN RAILWAY Industrie 28.837.326,82 2.0 22,72
LUN LUNDIN MINING CORP Materialien 28.774.252,02 2.0 29,65
CAP CAPGEMINI IT 28.779.704,58 2.0 116,42
BAMI BANCO BPM Financials 28.713.199,21 2.0 15,41
PTC PTC INC IT 28.708.000,54 2.0 144,22
GMAB GENMAB Gesundheitsversorgung 28.363.848,56 2.0 268,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.339.808,79 2.0 90,69
5401 NIPPON STEEL CORP Materialien 28.310.664,81 2.0 3,55
AMCR AMCOR PLC Materialien 28.295.739,64 2.0 39,22
BOL BOLIDEN Materialien 28.296.661,49 2.0 56,12
CLNX CELLNEX TELECOM Kommunikation 28.161.261,38 2.0 33,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  28.056.880,76 2.0 95,96
LDOS LEIDOS HOLDINGS INC Industrie 28.058.350,60 2.0 128,39
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.027.996,04 2.0 11,30
SOFI SOFI TECHNOLOGIES INC Financials 27.996.751,80 2.0 15,90
FOXA FOX CORP CLASS A Kommunikation 27.962.060,88 2.0 66,16
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.941.096,34 2.0 65,43
7013 IHI CORP Industrie 27.908.699,57 2.0 17,80
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 27.710.120,60 2.0 155,80
INF INFORMA PLC Kommunikation 27.614.454,78 2.0 10,74
BBD.B BOMBARDIER INC CLASS B Industrie 27.618.288,11 2.0 197,58
BALL BALL CORP Materialien 27.622.488,99 2.0 57,57
SMCI SUPER MICRO COMPUTER INC IT 27.555.404,40 2.0 32,79
GPN GLOBAL PAYMENTS INC Financials 27.562.763,91 2.0 68,61
2 CLP HOLDINGS LTD Versorger 27.451.713,17 2.0 9,71
1812 KAJIMA CORP Industrie 27.388.906,31 2.0 41,68
LII LENNOX INTERNATIONAL INC Industrie 27.342.190,75 2.0 508,55
6361 EBARA CORP Industrie 27.278.255,52 2.0 37,05
CSL CARLISLE COMPANIES INC Industrie 27.262.191,95 2.0 351,05
ORG ORIGIN ENERGY LTD Versorger 27.011.227,08 2.0 8,40
5713 SUMITOMO METAL MINING LTD Materialien 26.981.362,28 2.0 68,03
STO SANTOS LTD Energie 26.983.726,82 2.0 5,47
FBK FINECOBANK BANCA FINECO Financials 26.921.876,24 2.0 25,20
5016 JX ADVANCED METALS CORP Materialien 26.894.243,85 2.0 30,21
6326 KUBOTA CORP Industrie 26.776.914,30 2.0 18,21
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.698.325,43 2.0 83,37
ROL ROLLINS INC Industrie 26.691.112,08 2.0 52,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.561.687,88 2.0 129,22
UPM UPM-KYMMENE Materialien 26.526.049,98 2.0 29,55
SAAB B SAAB CLASS B Industrie 26.537.419,34 2.0 54,84
EQT EQT Financials 26.522.060,81 2.0 32,70
4452 KAO CORP Nichtzyklische Konsumgüter 26.481.139,41 2.0 36,85
WY WEYERHAEUSER REIT Immobilien 26.418.512,05 2.0 23,45
NVR NVR INC Zyklische Konsumgüter  26.376.048,66 2.0 5.795,66
BRO BROWN & BROWN INC Financials 26.376.588,81 2.0 55,77
INVH INVITATION HOMES INC Immobilien 26.342.120,64 2.0 28,46
INCY INCYTE CORP Gesundheitsversorgung 26.324.368,02 2.0 99,13
IONQ IONQ INC IT 26.331.363,39 2.0 55,87
WKL WOLTERS KLUWER NV Industrie 26.302.395,36 2.0 71,54
SGSN SGS SA Industrie 26.304.895,90 2.0 108,19
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 26.255.969,28 2.0 72,96
MRK MERCK Gesundheitsversorgung 26.257.272,92 2.0 132,61
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.204.310,56 2.0 30,34
IP INTERNATIONAL PAPER Materialien 25.890.482,81 2.0 32,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.792.571,10 2.0 62,24
DSY DASSAULT SYSTEMES IT 25.794.241,35 2.0 22,61
9503 KANSAI ELECTRIC POWER INC Versorger 25.763.279,88 2.0 15,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.742.337,15 2.0 149,53
6594 NIDEC CORP Industrie 25.612.463,84 2.0 17,95
4507 SHIONOGI LTD Gesundheitsversorgung 25.588.465,36 2.0 20,12
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  25.473.365,50 2.0 51,70
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.423.737,97 2.0 26,67
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.249.204,96 2.0 268,64
HEIA HEICO CORP CLASS A Industrie 25.216.477,38 2.0 217,17
RDDT REDDIT INC CLASS A Kommunikation 25.216.819,65 2.0 152,35
HNR1 HANNOVER RUECK Financials 25.077.426,59 2.0 276,02
4543 TERUMO CORP Gesundheitsversorgung 25.063.361,46 2.0 12,19
WPC W. P. CAREY REIT INC Immobilien 24.899.587,62 2.0 74,73
MRU METRO INC Nichtzyklische Konsumgüter 24.876.523,87 2.0 64,33
NHY NORSK HYDRO Materialien 24.854.341,14 2.0 11,33
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 24.858.155,29 2.0 21,51
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.731.147,55 2.0 118,18
REG REGENCY CENTERS REIT CORP Immobilien 24.701.477,97 2.0 77,61
LOGN LOGITECH INTERNATIONAL SA IT 24.681.853,59 2.0 102,37
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.557.641,88 2.0 8,36
DSFIR DSM FIRMENICH AG Materialien 24.404.652,91 2.0 76,28
MAS MASCO CORP Industrie 24.385.886,40 2.0 69,80
ZS ZSCALER INC IT 24.308.948,02 2.0 146,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  24.278.334,71 2.0 30,59
1802 OBAYASHI CORP Industrie 24.157.576,45 2.0 24,84
PST POSTE ITALIANE Financials 24.148.299,82 2.0 28,29
ARX ARC RESOURCES LTD Energie 24.149.265,40 2.0 22,55
SCG SCENTRE GROUP Immobilien 24.131.815,07 2.0 2,62
TRMB TRIMBLE INC IT 24.133.951,74 2.0 56,51
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.134.464,59 2.0 70,51
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.008.784,84 2.0 5,16
IEX IDEX CORP Industrie 24.000.171,65 2.0 213,85
EMA EMERA INC Versorger 24.002.162,04 2.0 52,26
SUI SUN COMMUNITIES REIT INC Immobilien 23.987.216,76 2.0 124,91
9532 OSAKA GAS LTD Versorger 23.904.094,70 2.0 36,15
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.887.127,29 2.0 11,67
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.869.771,94 2.0 66,71
9104 MITSUI OSK LINES LTD Industrie 23.823.080,44 2.0 37,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.826.659,83 2.0 5,32
SPSN SWISS PRIME SITE AG Immobilien 23.832.097,92 2.0 167,04
RTO RENTOKIL INITIAL PLC Industrie 23.788.490,26 2.0 6,42
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.752.946,02 2.0 57,74
NDSN NORDSON CORP Industrie 23.759.706,96 2.0 281,16
CNA CENTRICA PLC Versorger 23.689.363,11 2.0 2,75
EG EVEREST GROUP LTD Financials 23.625.190,60 2.0 351,67
6 POWER ASSETS HOLDINGS LTD Versorger 23.602.303,04 2.0 8,23
9735 SECOM LTD Industrie 23.604.909,63 2.0 35,45
NVMI NOVA LTD IT 23.489.684,35 2.0 505,12
1113 CK ASSET HOLDINGS LTD Immobilien 23.371.880,00 2.0 6,53
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 23.339.669,76 2.0 96,48
TRI THOMSON REUTERS CORP Industrie 23.312.294,69 2.0 87,24
KIM KIMCO REALTY REIT CORP Immobilien 23.267.376,45 2.0 23,55
PHOE PHOENIX FINANCIAL LTD Financials 23.244.348,67 2.0 67,06
6504 FUJI ELECTRIC LTD Industrie 23.196.047,96 2.0 94,68
TLS TELSTRA GROUP LTD Kommunikation 23.200.608,10 2.0 3,80
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.097.628,03 2.0 36,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.103.379,80 2.0 22,30
J JACOBS SOLUTIONS INC Industrie 23.069.715,00 2.0 114,15
9101 NIPPON YUSEN Industrie 23.048.118,50 2.0 33,63
WCP WHITECAP RESOURCES INC Energie 23.048.657,32 2.0 11,75
CHF CHF CASH Cash und/oder Derivate 22.992.258,34 2.0 128,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.947.431,23 2.0 39,78
NESTE NESTE Energie 22.843.945,88 2.0 33,90
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 22.782.015,25 2.0 72,17
S32 SOUTH32 LTD Materialien 22.650.256,97 2.0 3,15
STLAM STELLANTIS NV Zyklische Konsumgüter  22.595.277,48 2.0 7,35
UU. UNITED UTILITIES GROUP PLC Versorger 22.598.305,60 2.0 18,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.598.527,95 2.0 94,89
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  22.580.928,06 2.0 13,84
SRG SNAM Versorger 22.587.392,18 2.0 7,59
GIB.A CGI INC CLASS A IT 22.499.565,41 2.0 63,24
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.471.766,05 2.0 23,15
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.358.979,18 2.0 125,13
3407 ASAHI KASEI CORP Materialien 22.215.220,45 2.0 10,50
GPC GENUINE PARTS Zyklische Konsumgüter  22.120.690,68 2.0 100,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 22.007.685,52 2.0 147,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 21.926.387,14 2.0 19,78
TRU TRANSUNION Industrie 21.916.885,60 2.0 69,20
SUN SUNCORP GROUP LTD Financials 21.899.837,18 2.0 12,02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.799.336,85 2.0 20,38
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.681.527,53 2.0 15,70
9531 TOKYO GAS LTD Versorger 21.678.176,99 2.0 42,31
TEAM ATLASSIAN CORP CLASS A IT 21.556.425,00 2.0 85,00
PNR PENTAIR Industrie 21.501.029,40 2.0 75,26
GWO GREAT WEST LIFECO INC Financials 21.466.697,13 2.0 55,46
RKT ROCKET COMPANIES INC CLASS A Financials 21.474.385,60 2.0 14,80
APA APA GROUP UNITS Versorger 21.388.079,54 1.0 7,59
ORSTED ORSTED A/S Versorger 21.369.161,13 1.0 25,45
BG BAWAG GROUP AG Financials 21.285.425,31 1.0 172,86
WSO WATSCO INC Industrie 21.239.425,34 1.0 417,13
KOG KONGSBERG GRUPPEN Industrie 21.241.568,44 1.0 32,46
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.146.766,01 1.0 74,24
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.952.635,22 1.0 219,42
CSGP COSTAR GROUP INC Immobilien 20.955.815,20 1.0 33,05
AVY AVERY DENNISON CORP Materialien 20.957.278,23 1.0 160,11
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 20.951.157,28 1.0 9,64
AGS AGEAS SA Financials 20.912.063,90 1.0 78,86
AGN AEGON LTD Financials 20.914.066,33 1.0 8,37
TYL TYLER TECHNOLOGIES INC IT 20.848.115,20 1.0 309,65
TEL2 B TELE2 B Kommunikation 20.812.170,31 1.0 19,92
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.822.346,94 1.0 83,32
CAD CAD CASH Cash und/oder Derivate 20.738.428,09 1.0 72,94
H HYDRO ONE LTD Versorger 20.707.612,71 1.0 43,15
TEN TENARIS SA Energie 20.689.322,02 1.0 31,05
OKTA OKTA INC CLASS A IT 20.674.664,36 1.0 79,06
GEN GEN DIGITAL INC IT 20.675.393,40 1.0 22,04
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.601.409,60 1.0 11,22
8473 SBI HOLDINGS INC Financials 20.428.906,37 1.0 19,39
LYC LYNAS RARE EARTHS LTD Materialien 20.352.523,06 1.0 14,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.353.758,24 1.0 5,39
CDW CDW CORP IT 20.317.773,00 1.0 99,30
MONC MONCLER Zyklische Konsumgüter  20.279.242,32 1.0 59,38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.242.653,18 1.0 222,98
RPM RPM INTERNATIONAL INC Materialien 20.204.617,22 1.0 99,23
GGG GRACO INC Industrie 20.166.062,58 1.0 77,06
HEI HEICO CORP Industrie 20.160.776,61 1.0 287,67
EDV ENDEAVOUR MINING Materialien 20.074.060,31 1.0 65,25
METSO METSO CORPORATION Industrie 20.035.469,38 1.0 17,47
GDDY GODADDY INC CLASS A IT 19.967.466,96 1.0 87,03
SCHP SCHINDLER HOLDING PAR AG Industrie 19.902.066,69 1.0 339,97
8795 T&D HOLDINGS INC Financials 19.837.838,65 1.0 25,10
EN BOUYGUES SA Industrie 19.728.990,02 1.0 59,36
COO COOPER INC Gesundheitsversorgung 19.721.271,90 1.0 59,95
8601 DAIWA SECURITIES GROUP INC Financials 19.665.780,50 1.0 9,32
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.660.032,00 1.0 123.648,00
TELIA TELIA COMPANY Kommunikation 19.619.674,90 1.0 5,27
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.621.148,40 1.0 47,60
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.599.237,29 1.0 21,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.551.864,77 1.0 241,79
KRX KINGSPAN GROUP PLC Industrie 19.479.855,03 1.0 89,19
RO ROCHE HOLDING AG Gesundheitsversorgung 19.328.625,66 1.0 420,35
PINS PINTEREST INC CLASS A Kommunikation 19.298.458,96 1.0 20,56
TIH TOROMONT INDUSTRIES LTD Industrie 19.239.476,28 1.0 159,74
ELE ENDESA SA Versorger 19.225.051,00 1.0 43,17
AKRBP AKER BP Energie 19.217.225,18 1.0 37,55
YAR YARA INTERNATIONAL Materialien 19.201.256,26 1.0 58,64
APTV APTIV PLC Zyklische Konsumgüter  19.089.410,20 1.0 54,95
DKK DKK CASH Cash und/oder Derivate 18.982.005,50 1.0 15,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.961.608,60 1.0 47,70
6988 NITTO DENKO CORP Materialien 18.894.606,95 1.0 19,59
SMIN SMITHS GROUP PLC Industrie 18.884.931,35 1.0 33,20
ASRNL ASR NEDERLAND NV Financials 18.887.453,54 1.0 77,48
SVT SEVERN TRENT PLC Versorger 18.863.977,72 1.0 42,30
CG CARLYLE GROUP INC Financials 18.644.303,52 1.0 50,04
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.623.993,24 1.0 106,93
TW TRADEWEB MARKETS INC CLASS A Financials 18.584.156,49 1.0 109,21
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.589.213,76 1.0 22,78
8697 JAPAN EXCHANGE GROUP INC Financials 18.508.124,84 1.0 11,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.445.821,87 1.0 46,83
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.325.621,54 1.0 5,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.331.847,16 1.0 71,72
9766 KONAMI GROUP CORP Kommunikation 18.234.252,57 1.0 128,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.235.153,95 1.0 14,92
AUD AUD CASH Cash und/oder Derivate 18.130.110,07 1.0 72,30
EQH EQUITABLE HOLDINGS INC Financials 18.125.504,60 1.0 40,60
BN4 KEPPEL LTD Industrie 18.105.858,20 1.0 8,47
9502 CHUBU ELECTRIC POWER INC Versorger 18.043.555,09 1.0 17,57
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.924.892,88 1.0 132,61
BBY BEST BUY INC Zyklische Konsumgüter  17.870.767,20 1.0 57,20
FGR EIFFAGE SA Industrie 17.835.559,74 1.0 159,19
IT GARTNER INC IT 17.797.201,92 1.0 152,96
TEL TELENOR Kommunikation 17.710.968,13 1.0 17,07
1803 SHIMIZU CORP Industrie 17.630.528,42 1.0 21,98
SY1 SYMRISE AG Materialien 17.633.745,85 1.0 86,87
ALLE ALLEGION PLC Industrie 17.617.440,10 1.0 131,30
G1A GEA GROUP AG Industrie 17.565.991,90 1.0 65,95
BNZL BUNZL Industrie 17.550.718,17 1.0 31,80
CPU COMPUTERSHARE LTD Industrie 17.494.172,48 1.0 21,50
SGRO SEGRO REIT PLC Immobilien 17.506.940,29 1.0 9,31
UDR UDR REIT INC Immobilien 17.473.688,82 1.0 37,37
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.477.137,78 1.0 21,82
ENX EURONEXT NV Financials 17.443.609,65 1.0 165,94
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 17.444.368,62 1.0 116,34
FORTUM FORTUM Versorger 17.420.558,59 1.0 23,72
CLX CLOROX Nichtzyklische Konsumgüter 17.375.113,35 1.0 89,11
FRES FRESNILLO PLC Materialien 17.309.078,02 1.0 49,22
ADM ADMIRAL GROUP PLC Financials 17.287.164,00 1.0 43,27
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.268.592,55 1.0 57,10
DAL DELTA AIR LINES INC Industrie 17.139.538,32 1.0 70,71
ATRL ATKINSREALIS GROUP INC Industrie 17.114.360,48 1.0 64,85
SGE THE SAGE GROUP PLC IT 17.118.405,74 1.0 11,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.075.494,66 1.0 228,10
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.039.148,25 1.0 17,15
BKT BANKINTER SA Financials 17.033.840,31 1.0 15,93
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 16.956.524,79 1.0 36,46
BVI BUREAU VERITAS SA Industrie 16.884.724,04 1.0 30,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.865.238,69 1.0 19,78
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.841.696,00 1.0 11.936,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.824.073,03 1.0 169,63
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.760.457,65 1.0 144,73
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.714.868,56 1.0 26,82
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.695.912,80 1.0 310,16
TFII TFI INTERNATIONAL INC Industrie 16.700.754,59 1.0 134,93
X TMX GROUP LTD Financials 16.666.878,36 1.0 39,73
7911 TOPPAN HOLDINGS INC Industrie 16.639.802,21 1.0 34,52
7733 OLYMPUS CORP Gesundheitsversorgung 16.589.398,63 1.0 9,77
IOT SAMSARA INC CLASS A IT 16.526.705,90 1.0 28,10
TOST TOAST INC CLASS A Financials 16.487.920,78 1.0 23,26
PODD INSULET CORP Gesundheitsversorgung 16.449.239,65 1.0 158,35
S68 SINGAPORE EXCHANGE LTD Financials 16.421.677,88 1.0 16,59
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.310.671,87 1.0 80,75
PSON PEARSON PLC Zyklische Konsumgüter  16.297.761,08 1.0 14,82
ALA ALTAGAS LTD Versorger 16.271.676,12 1.0 37,95
MAERSK B A P MOLLER MAERSK B Industrie 16.194.338,39 1.0 2.244,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.148.036,24 1.0 3,75
UNI UNIPOL ASSICURAZIONI SPA Financials 16.100.971,93 1.0 25,96
MOWI MOWI Nichtzyklische Konsumgüter 16.066.575,49 1.0 21,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.047.443,10 1.0 75,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.971.520,85 1.0 24,61
MNG M&G PLC Financials 15.733.900,69 1.0 4,05
CNH CNH INDUSTRIAL N.V. NV Industrie 15.643.551,06 1.0 10,74
EVO EVOLUTION Zyklische Konsumgüter  15.540.079,54 1.0 68,29
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.480.000,00 1.0 28,57
3402 TORAY INDUSTRIES INC Materialien 15.428.011,68 1.0 7,27
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.283.111,48 1.0 3,64
IAG IA FINANCIAL INC Financials 15.219.857,19 1.0 122,40
RXL REXEL SA Industrie 15.180.089,69 1.0 42,81
OMV OMV AG Energie 15.145.672,94 1.0 71,12
NWSA NEWS CORP CLASS A Kommunikation 15.150.146,68 1.0 26,54
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.091.731,95 1.0 2,06
ITRK INTERTEK GROUP PLC Industrie 14.959.307,54 1.0 71,67
AKZA AKZO NOBEL NV Materialien 14.925.668,58 1.0 57,48
BNR BRENNTAG Industrie 14.930.821,75 1.0 72,78
7186 YOKOHAMA FINANCIAL GROUP INC Financials 14.896.957,31 1.0 10,14
TTD TRADE DESK INC CLASS A Kommunikation 14.825.925,94 1.0 21,14
4523 EISAI LTD Gesundheitsversorgung 14.788.090,33 1.0 29,49
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.753.492,53 1.0 1,79
MAERSK A A P MOLLER MAERSK Industrie 14.763.319,70 1.0 2.214,39
6479 MINEBEA MITSUMI INC Industrie 14.682.265,29 1.0 22,62
HOT HOCHTIEF AG Industrie 14.565.809,21 1.0 589,71
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.578.236,29 1.0 44,20
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.508.865,01 1.0 20,96
3 HONG KONG AND CHINA GAS LTD Versorger 14.431.854,93 1.0 0,94
BEAN BELIMO N AG Industrie 14.417.994,24 1.0 923,52
ACM AECOM Industrie 14.360.735,00 1.0 69,95
SEK SEK CASH Cash und/oder Derivate 14.339.153,12 1.0 10,75
66 MTR CORPORATION CORP LTD Industrie 14.319.104,04 1.0 4,32
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.277.603,59 1.0 1,08
XRO XERO LTD IT 14.243.245,24 1.0 57,93
288 WH GROUP LTD Nichtzyklische Konsumgüter 14.172.058,33 1.0 1,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.152.093,65 1.0 13,95
KEY KEYERA CORP Energie 14.153.220,85 1.0 39,13
ADDT B ADDTECH CLASS B Industrie 14.112.074,90 1.0 34,64
STN STANTEC INC Industrie 14.095.097,38 1.0 83,34
HUBS HUBSPOT INC IT 14.015.680,26 1.0 179,58
SKF B SKF B Industrie 14.019.653,73 1.0 24,97
4684 OBIC LTD IT 13.922.866,91 1.0 25,93
KGF KINGFISHER PLC Zyklische Konsumgüter  13.855.922,20 1.0 3,77
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.775.475,39 1.0 69,47
TREL B TRELLEBORG B Industrie 13.732.890,56 1.0 40,94
5019 IDEMITSU KOSAN LTD Energie 13.713.355,62 1.0 8,84
FUTU FUTU HOLDINGS ADR LTD Financials 13.644.077,10 1.0 137,03
FOX FOX CORP CLASS B Kommunikation 13.525.499,98 1.0 59,47
AC ACCOR SA Zyklische Konsumgüter  13.518.190,28 1.0 51,28
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.499.726,93 1.0 47,22
7735 SCREEN HOLDINGS LTD IT 13.471.796,50 1.0 72,51
MRO MELROSE INDUSTRIES PLC Industrie 13.478.722,02 1.0 6,53
LI KLEPIERRE REIT SA Immobilien 13.410.100,58 1.0 40,72
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.416.220,76 1.0 95,64
LIFCO B LIFCO CLASS B Industrie 13.289.545,11 1.0 30,13
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.247.042,70 1.0 4,18
EXO EXOR NV Financials 13.218.273,38 1.0 77,45
WISE WISE PLC CLASS A Sonstige 13.201.707,36 1.0 14,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 13.146.833,64 1.0 72,78
9697 CAPCOM LTD Kommunikation 13.054.515,35 1.0 21,76
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.062.968,48 1.0 70,35
EPI B EPIROC CLASS B Industrie 13.043.885,17 1.0 25,09
8593 MITSUBISHI HC CAPITAL INC Financials 13.016.087,29 1.0 9,13
OKLO OKLO INC CLASS A Versorger 12.996.946,71 1.0 73,63
IFT INFRATIL LTD Financials 12.997.581,75 1.0 9,14
SGD SGD CASH Cash und/oder Derivate 12.906.830,50 1.0 78,60
SKA B SKANSKA B Industrie 12.751.389,39 1.0 26,63
MPL MEDIBANK PRIVATE LTD Financials 12.726.343,55 1.0 3,28
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.726.554,88 1.0 5,89
KBX KNORR BREMSE AG Industrie 12.699.344,36 1.0 119,00
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.652.372,65 1.0 83,13
7912 DAI NIPPON PRINTING LTD Industrie 12.643.868,82 1.0 20,17
PNDORA PANDORA Zyklische Konsumgüter  12.649.786,96 1.0 80,25
TRYG TRYG Financials 12.610.022,98 1.0 23,51
EMSN EMS-CHEMIE HOLDING AG Materialien 12.572.448,00 1.0 848,00
QIA QIAGEN NV Gesundheitsversorgung 12.501.259,21 1.0 33,80
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.502.615,52 1.0 95,84
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.479.922,96 1.0 166,47
REA REA GROUP LTD Kommunikation 12.457.169,83 1.0 124,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.458.027,56 1.0 61,19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.372.858,04 1.0 3,10
ELI ELIA GROUP SA Versorger 12.348.665,79 1.0 158,19
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.220.650,85 1.0 8,35
COLO B COLOPLAST B Gesundheitsversorgung 12.198.582,76 1.0 63,93
LUG LUNDIN GOLD INC Materialien 12.191.755,13 1.0 70,75
CON CONTINENTAL AG Zyklische Konsumgüter  12.191.755,21 1.0 80,79
WTB WHITBREAD PLC Zyklische Konsumgüter  12.141.378,27 1.0 30,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.108.500,71 1.0 24,20
GET GETLINK Industrie 12.043.885,38 1.0 21,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.010.580,35 1.0 20,12
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.979.533,75 1.0 5,89
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.944.726,49 1.0 15,12
LHA DEUTSCHE LUFTHANSA AG Industrie 11.933.733,95 1.0 10,00
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.911.475,04 1.0 4,34
SGH SGH LTD Industrie 11.888.028,92 1.0 28,71
TLX TALANX AG Financials 11.826.160,96 1.0 122,99
IG ITALGAS Versorger 11.781.810,04 1.0 12,09
ORK ORKLA Nichtzyklische Konsumgüter 11.751.047,05 1.0 11,93
7270 SUBARU CORP Zyklische Konsumgüter  11.736.087,29 1.0 14,51
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.516.380,28 1.0 54,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.417.934,60 1.0 13,67
8331 CHIBA BANK LTD Financials 11.359.837,60 1.0 14,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.345.336,47 1.0 4,80
C6L SINGAPORE AIRLINES LTD Industrie 11.327.099,91 1.0 4,95
NOK NOK CASH Cash und/oder Derivate 11.313.531,20 1.0 10,89
3659 NEXON LTD Kommunikation 11.278.370,61 1.0 16,28
HEN HENKEL AG Nichtzyklische Konsumgüter 11.252.737,97 1.0 69,77
INDU A INDUSTRIVARDEN A Financials 11.213.642,52 1.0 52,36
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 11.214.524,72 1.0 31,31
ORNBV ORION CLASS B Gesundheitsversorgung 11.188.387,00 1.0 79,04
TIT TELECOM ITALIA Kommunikation 11.087.351,09 1.0 0,82
ANA ACCIONA SA Versorger 11.030.243,39 1.0 300,43
9021 WEST JAPAN RAILWAY Industrie 10.981.989,93 1.0 17,22
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.894.806,39 1.0 134,11
7701 SHIMADZU CORP IT 10.830.373,46 1.0 23,29
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.766.414,62 1.0 8,77
3626 TIS INC IT 10.770.984,52 1.0 21,66
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.694.450,70 1.0 1,93
INDU C INDUSTRIVARDEN SERIES Financials 10.701.591,96 1.0 51,48
SECU B SECURITAS B Industrie 10.678.901,95 1.0 16,25
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.638.531,76 1.0 5,38
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.565.540,05 1.0 1,61
ASX ASX LTD Financials 10.559.780,26 1.0 41,49
WTC WISETECH GLOBAL LTD IT 10.542.615,95 1.0 28,78
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.545.609,73 1.0 265,47
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.508.261,86 1.0 13,56
7309 SHIMANO INC Zyklische Konsumgüter  10.417.486,36 1.0 105,87
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.401.527,53 1.0 7,27
CAR CAR GROUP LTD Kommunikation 10.348.376,81 1.0 18,81
AM DASSAULT AVIATION SA Industrie 10.335.472,22 1.0 333,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.253.646,15 1.0 37,57
7259 AISIN CORP Zyklische Konsumgüter  10.260.391,65 1.0 14,65
4689 LY CORP Kommunikation 10.248.337,60 1.0 2,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.201.171,51 1.0 4,13
CAE CAE INC Industrie 10.174.532,62 1.0 26,00
ALO ALSTOM SA Industrie 10.088.870,65 1.0 19,75
ELISA ELISA Kommunikation 10.040.231,42 1.0 48,09
IPN IPSEN SA Gesundheitsversorgung 10.024.828,37 1.0 194,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.036.059,38 1.0 807,54
SCA B SVENSKA CELLULOSA B Materialien 9.940.519,95 1.0 10,80
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.946.523,22 1.0 14,82
5411 JFE HOLDINGS INC Materialien 9.884.977,30 1.0 10,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.832.013,67 1.0 4,12
5201 AGC INC Industrie 9.782.173,10 1.0 38,15
RNO RENAULT SA Zyklische Konsumgüter  9.790.449,43 1.0 32,27
4204 SEKISUI CHEMICAL LTD Industrie 9.713.226,02 1.0 14,99
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.719.077,96 1.0 14,53
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.693.239,38 1.0 21,17
83 SINO LAND LTD Immobilien 9.623.778,63 1.0 1,65
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.578.494,91 1.0 2,22
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.560.489,94 1.0 23,75
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.498.333,41 1.0 14,79
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.488.227,84 1.0 1.514,24
9107 KAWASAKI KISEN LTD Industrie 9.437.772,77 1.0 16,00
SPX SPIRAX GROUP PLC Industrie 9.422.427,29 1.0 96,89
ERIE ERIE INDEMNITY CLASS A Financials 9.426.964,00 1.0 218,50
DSG DESCARTES SYSTEMS GROUP INC IT 9.416.524,99 1.0 67,19
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.355.439,02 1.0 29,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.356.478,20 1.0 2,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.314.614,95 1.0 4,99
SCHN SCHINDLER HOLDING AG Industrie 9.290.675,20 1.0 325,76
NICE NICE LTD IT 9.254.265,93 1.0 87,37
TITR TELECOM ITALIA S.P.A. Kommunikation 9.226.264,89 1.0 0,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.232.217,39 1.0 22,36
OTEX OPEN TEXT CORP IT 9.195.405,17 1.0 23,84
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.149.153,17 1.0 247,74
SNAP SNAP INC CLASS A Kommunikation 9.109.375,95 1.0 5,55
6586 MAKITA CORP Industrie 9.096.651,54 1.0 36,78
AZRG AZRIELI GROUP LTD Immobilien 9.092.307,69 1.0 169,01
SYENS SYENSQO NV Materialien 9.074.341,41 1.0 66,95
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.048.787,84 1.0 4,52
VER VERBUND AG Versorger 8.977.385,71 1.0 70,53
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.899.513,32 1.0 6,12
GJF GJENSIDIGE FORSIKRING Financials 8.865.110,72 1.0 27,20
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.867.357,86 1.0 52,54
EVK EVONIK INDUSTRIES AG Materialien 8.814.277,15 1.0 20,57
Z ZILLOW GROUP INC CLASS C Immobilien 8.752.840,32 1.0 39,63
VCX VICINITY CENTRES Immobilien 8.758.716,43 1.0 1,76
AVOL AVOLTA AG Zyklische Konsumgüter  8.731.744,36 1.0 56,63
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.710.303,56 1.0 58,47
NEM NEMETSCHEK IT 8.694.083,23 1.0 70,88
G24 SCOUT24 N Kommunikation 8.694.372,27 1.0 85,55
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.698.347,57 1.0 130,54
AMUN AMUNDI SA Financials 8.615.013,12 1.0 99,11
8729 SONY FINANCIAL GROUP INC Financials 8.597.560,31 1.0 0,88
IVN IVANHOE MINES LTD CLASS A Materialien 8.526.164,34 1.0 9,30
HAG HENSOLDT AG Industrie 8.481.815,91 1.0 83,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.416.210,26 1.0 20,18
SDLF STANDARD LIFE PLC Financials 8.387.115,48 1.0 10,03
INDT INDUTRADE Industrie 8.360.873,75 1.0 20,65
AUTO AUTOTRADER GROUP PLC Kommunikation 8.343.522,32 1.0 6,68
STERV STORA ENSO CLASS R Materialien 8.343.640,22 1.0 11,17
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.349.659,64 1.0 2,88
9CI CAPITALAND INVESTMENT LTD Immobilien 8.158.987,27 1.0 2,06
AAF AIRTEL AFRICA PLC Kommunikation 8.163.217,93 1.0 5,60
IGM IGM FINANCIAL INC Financials 8.137.089,64 1.0 56,16
PME PRO MEDICUS LTD Gesundheitsversorgung 8.134.811,15 1.0 91,05
BMED BANCA MEDIOLANUM Financials 8.097.200,58 1.0 22,72
BOL BOLLORE Energie 8.033.893,03 1.0 6,18
ZAL ZALANDO Zyklische Konsumgüter  8.010.135,23 1.0 22,40
SW SODEXO SA Zyklische Konsumgüter  8.012.611,42 1.0 52,06
9024 SEIBU HOLDINGS INC Industrie 8.019.296,50 1.0 23,96
T TELUS Kommunikation 7.976.353,74 1.0 12,56
COH COCHLEAR LTD Gesundheitsversorgung 7.862.552,66 1.0 73,06
SDR SCHRODERS PLC Financials 7.837.353,60 1.0 7,85
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.839.298,55 1.0 35,27
6841 YOKOGAWA ELECTRIC CORP IT 7.777.886,32 1.0 33,37
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.739.889,29 1.0 7,62
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.648.650,85 1.0 240,11
3003 HULIC LTD Immobilien 7.648.762,79 1.0 11,41
IDR INDRA SISTEMAS SA IT 7.622.284,12 1.0 59,97
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.626.692,15 1.0 33,79
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.503.570,16 1.0 36,71
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.484.420,04 1.0 202,91
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.468.407,65 1.0 188,00
AYV AYVENS SA Industrie 7.411.819,68 1.0 13,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.412.573,18 1.0 3,41
EDPR EDP RENOVAVEIS SA Versorger 7.322.977,63 1.0 16,48
MAP MAPFRE SA Financials 7.255.102,85 1.0 4,93
9005 TOKYU CORP Industrie 7.167.014,38 1.0 10,22
8136 SANRIO LTD Zyklische Konsumgüter  7.170.603,91 1.0 5,45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.160.022,10 1.0 8,40
QAN QANTAS AIRWAYS LTD Industrie 7.121.116,84 0.0 6,23
SAGA B SAGAX CLASS B Immobilien 7.081.944,73 0.0 19,00
CEN CONTACT ENERGY LTD Versorger 7.093.256,51 0.0 5,73
9602 TOHO (TOKYO) LTD Kommunikation 6.988.145,46 0.0 8,61
3064 MONOTARO LTD Industrie 6.966.472,98 0.0 11,53
BMW3 BMW PREF AG Zyklische Konsumgüter  6.936.243,80 0.0 93,88
NTGY NATURGY ENERGY GROUP SA Versorger 6.920.007,27 0.0 31,76
LEG LEG IMMOBILIEN N Immobilien 6.845.701,84 0.0 68,30
U96 SEMBCORP INDUSTRIES LTD Versorger 6.847.769,22 0.0 4,89
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.848.899,56 0.0 56,18
BEIJ B BEIJER REF CLASS B Industrie 6.821.552,27 0.0 13,26
ICL ICL GROUP LTD Materialien 6.769.116,92 0.0 6,34
BZU BUZZI Materialien 6.750.280,89 0.0 54,99
DHER DELIVERY HERO Zyklische Konsumgüter  6.690.215,99 0.0 28,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.676.376,27 0.0 2,06
9435 HIKARI TSUSHIN INC Industrie 6.365.085,00 0.0 237,50
EVD CTS EVENTIM AG Kommunikation 6.305.946,53 0.0 64,84
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.279.561,75 0.0 3,23
6869 SYSMEX CORP Gesundheitsversorgung 6.182.067,13 0.0 8,27
COV COVIVIO SA Immobilien 6.131.233,98 0.0 64,25
DEMANT DEMANT Gesundheitsversorgung 6.131.983,04 0.0 37,35
SOF SOFINA SA Financials 5.986.912,74 0.0 250,43
CSG CSG CLASS A NV Industrie 5.966.950,36 0.0 18,66
2413 M3 INC Gesundheitsversorgung 5.933.145,14 0.0 8,47
7181 JAPAN POST INSURANCE LTD Financials 5.827.007,10 0.0 9,86
BCVN BC VAUD N Financials 5.763.080,06 0.0 145,54
BKW BKW N AG Versorger 5.717.299,20 0.0 193,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.656.575,92 0.0 36,92
MEL MERIDIAN ENERGY LTD Versorger 5.629.079,42 0.0 3,45
INPST INPOST SA Industrie 5.617.955,89 0.0 17,86
ENT ENTAIN PLC Zyklische Konsumgüter  5.525.257,88 0.0 7,12
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.394.312,36 0.0 57,02
RAA RATIONAL AG Industrie 5.339.873,71 0.0 755,18
RAND RANDSTAD HOLDING Industrie 5.313.110,23 0.0 30,27
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.294.782,43 0.0 6,30
SALM SALMAR Nichtzyklische Konsumgüter 5.216.727,82 0.0 59,34
MNDY MONDAYCOM LTD IT 5.219.994,90 0.0 71,99
GFC GECINA SA Immobilien 5.201.380,14 0.0 84,50
CVC CVC CAPITAL PARTNERS PLC Financials 5.179.785,21 0.0 15,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.074.782,27 0.0 12.228,32
BIM BIOMERIEUX SA Gesundheitsversorgung 5.054.442,30 0.0 86,61
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.896.585,55 0.0 5,78
LATO B LATOUR INVESTMENT CLASS B Industrie 4.873.596,41 0.0 21,20
ADP AEROPORTS DE PARIS SA Industrie 4.570.015,64 0.0 124,16
HOLM B HOLMEN CLASS B Materialien 4.571.970,39 0.0 32,81
19 SWIRE PACIFIC LTD A Industrie 4.498.976,08 0.0 11,41
4768 OTSUKA CORP IT 4.430.650,98 0.0 18,62
ROCK B ROCKWOOL CLASS B Industrie 4.344.222,73 0.0 29,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.258.774,09 0.0 4,38
4 WHARF (HOLDINGS) LTD Immobilien 4.110.606,83 0.0 3,59
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.899.282,54 0.0 28,03
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.892.181,73 0.0 10,21
HKD HKD CASH Cash und/oder Derivate 3.764.776,43 0.0 12,77
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
ILS ILS CASH Cash und/oder Derivate 3.465.996,72 0.0 34,32
9202 ANA HOLDINGS INC Industrie 3.227.407,62 0.0 17,70
4716 ORACLE JAPAN CORP IT 3.024.202,26 0.0 54,57
BCE BCE INC Kommunikation 2.596.285,17 0.0 24,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.603.690,09 0.0 0,94
RED REDEIA CORPORACION SA Versorger 2.510.456,85 0.0 17,09
3092 ZOZO INC Zyklische Konsumgüter  1.964.027,53 0.0 6,35
NZD NZD CASH Cash und/oder Derivate 1.947.286,67 0.0 59,46
9201 JAPAN AIRLINES LTD Industrie 779.160,52 0.0 16,14
NORION NORION BANK Financials 352.311,19 0.0 5,41
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 64.675,87 0.0 0,15
EUR EUR/USD Cash und/oder Derivate 9.856,23 0.0 1,00
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 5,75 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 24,54
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.807,73
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.857,82
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.426,50