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 März 24, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 6.786.252.386,12 532.0 175,64
AAPL APPLE INC IT 5.877.290.115,24 461.0 251,49
MSFT MICROSOFT CORP IT 4.299.821.504,00 337.0 383,00
AMZN AMAZON COM INC Zyklische Konsumgüter  3.214.681.793,40 252.0 210,14
GOOGL ALPHABET INC CLASS A Kommunikation 2.795.117.647,08 219.0 302,06
GOOG ALPHABET INC CLASS C Kommunikation 2.313.077.881,58 181.0 299,02
AVGO BROADCOM INC IT 2.309.734.379,95 181.0 322,51
META META PLATFORMS INC CLASS A Kommunikation 2.092.121.942,04 164.0 604,06
TSLA TESLA INC Zyklische Konsumgüter  1.711.872.382,05 134.0 380,85
JPM JPMORGAN CHASE & CO Financials 1.254.852.822,02 98.0 289,91
LLY ELI LILLY Gesundheitsversorgung 1.158.853.342,80 91.0 910,55
XOM EXXON MOBIL CORP Energie 1.087.360.829,85 85.0 161,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.047.368.677,82 82.0 479,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 896.289.611,48 70.0 235,42
ASML ASML HOLDING NV IT 844.838.422,79 66.0 1.361,76
WMT WALMART INC Nichtzyklische Konsumgüter 839.458.993,68 66.0 120,72
V VISA INC CLASS A Financials 818.602.018,32 64.0 304,44
MU MICRON TECHNOLOGY INC IT 717.284.147,65 56.0 404,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 681.573.604,80 53.0 965,73
MA MASTERCARD INC CLASS A Financials 676.897.051,08 53.0 500,38
NFLX NETFLIX INC Kommunikation 628.856.964,68 49.0 93,38
CVX CHEVRON CORP Energie 628.361.228,40 49.0 205,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 584.187.285,68 46.0 160,84
ABBV ABBVIE INC Gesundheitsversorgung 573.727.151,25 45.0 204,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 532.559.542,13 42.0 143,99
CAT CATERPILLAR INC Industrie 528.163.976,40 41.0 701,70
AMD ADVANCED MICRO DEVICES INC IT 523.339.419,96 41.0 202,68
HD HOME DEPOT INC Zyklische Konsumgüter  517.962.733,50 41.0 330,90
BAC BANK OF AMERICA CORP Financials 517.705.499,52 41.0 47,52
CSCO CISCO SYSTEMS INC IT 490.928.241,86 38.0 78,82
GE GE AEROSPACE Industrie 489.385.457,88 38.0 291,54
KO COCA-COLA Nichtzyklische Konsumgüter 483.047.131,56 38.0 75,11
LRCX LAM RESEARCH CORP IT 465.735.755,10 37.0 233,31
MRK MERCK & CO INC Gesundheitsversorgung 462.494.424,00 36.0 115,68
AMAT APPLIED MATERIAL INC IT 456.278.694,30 36.0 361,79
AZN ASTRAZENECA PLC Gesundheitsversorgung 449.862.440,76 35.0 183,94
NOVN NOVARTIS AG Gesundheitsversorgung 448.502.813,66 35.0 147,40
HSBA HSBC HOLDINGS PLC Financials 436.371.079,41 34.0 15,83
ROP ROCHE PS PAR AG Gesundheitsversorgung 432.749.665,27 34.0 385,76
ORCL ORACLE CORP IT 418.174.815,26 33.0 154,34
RTX RTX CORP Industrie 415.323.510,24 33.0 194,82
SHEL SHELL PLC Energie 411.684.998,37 32.0 44,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 401.425.442,88 31.0 163,24
GS GOLDMAN SACHS GROUP INC Financials 396.421.856,49 31.0 831,27
NESN NESTLE SA Nichtzyklische Konsumgüter 392.878.699,92 31.0 95,01
WFC WELLS FARGO Financials 390.708.083,08 31.0 78,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 388.678.027,70 30.0 269,54
GEV GE VERNOVA INC Industrie 379.780.573,92 30.0 882,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 366.346.891,16 29.0 248,44
RY ROYAL BANK OF CANADA Financials 360.750.714,10 28.0 161,76
LIN LINDE PLC Materialien 353.856.434,40 28.0 478,05
MCD MCDONALDS CORP Zyklische Konsumgüter  345.306.870,46 27.0 308,47
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.521.789,64 26.0 50,58
T AT&T INC Kommunikation 326.439.114,56 26.0 28,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 326.225.644,64 26.0 150,88
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 322.645.709,84 25.0 121,88
C CITIGROUP INC Financials 317.608.766,68 25.0 111,64
KLAC KLA CORP IT 317.412.391,44 25.0 1.511,43
INTC INTEL CORPORATION CORP IT 314.862.679,44 25.0 44,01
MS MORGAN STANLEY Financials 313.016.290,08 25.0 164,32
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  306.371.880,55 24.0 20,48
SAP SAP IT 299.103.747,60 23.0 178,25
AMGN AMGEN INC Gesundheitsversorgung 297.552.486,93 23.0 349,77
NEE NEXTERA ENERGY INC Versorger 294.116.866,05 23.0 90,23
CRM SALESFORCE INC IT 293.394.966,36 23.0 195,18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 292.758.783,29 23.0 16,16
SIE SIEMENS N AG Industrie 290.177.307,95 23.0 244,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 288.541.116,92 23.0 478,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 287.947.038,60 23.0 104,85
TTE TOTALENERGIES Energie 283.214.118,80 22.0 88,05
DIS WALT DISNEY Kommunikation 280.026.708,30 22.0 97,95
TJX TJX INC Zyklische Konsumgüter  274.975.038,50 22.0 156,50
TXN TEXAS INSTRUMENT INC IT 272.673.341,98 21.0 188,63
GILD GILEAD SCIENCES INC Gesundheitsversorgung 270.314.922,78 21.0 137,34
AXP AMERICAN EXPRESS Financials 269.571.212,26 21.0 301,91
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 267.938.073,72 21.0 478,04
BHP BHP GROUP LTD Materialien 266.097.511,79 21.0 32,95
SCHW CHARLES SCHWAB CORP Financials 262.362.806,00 21.0 95,30
SAN BANCO SANTANDER SA Financials 260.283.574,07 20.0 11,14
TD TORONTO DOMINION Financials 251.379.583,97 20.0 93,58
COP CONOCOPHILLIPS Energie 249.902.021,67 20.0 127,19
APH AMPHENOL CORP CLASS A IT 249.752.707,08 20.0 130,67
ALV ALLIANZ Financials 247.802.442,90 19.0 405,14
ADI ANALOG DEVICES INC IT 247.447.725,61 19.0 312,19
BA BOEING Industrie 247.037.711,67 19.0 198,41
SU SCHNEIDER ELECTRIC Industrie 244.417.945,18 19.0 281,87
PFE PFIZER INC Gesundheitsversorgung 241.299.854,32 19.0 26,77
UBER UBER TECHNOLOGIES INC Industrie 235.849.080,72 18.0 75,12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 234.544.571,91 18.0 121,14
DE DEERE Industrie 231.335.163,29 18.0 569,03
ANET ARISTA NETWORKS INC IT 230.026.903,84 18.0 135,88
HON HONEYWELL INTERNATIONAL INC Industrie 229.003.393,75 18.0 223,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  228.892.490,61 18.0 4.396,79
UNP UNION PACIFIC CORP Industrie 225.986.440,13 18.0 238,37
IBE IBERDROLA SA Versorger 224.646.234,71 18.0 22,10
6501 HITACHI LTD Industrie 224.350.179,55 18.0 30,24
BLK BLACKROCK INC Financials 224.267.425,86 18.0 974,58
ETN EATON PLC Industrie 221.345.144,08 17.0 359,74
USD USD CASH Cash und/oder Derivate 220.817.696,59 17.0 100,00
QCOM QUALCOMM INC IT 218.085.902,50 17.0 128,35
SPGI S&P GLOBAL INC Financials 214.533.211,23 17.0 428,87
MC LVMH Zyklische Konsumgüter  213.605.096,55 17.0 540,58
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 213.475.578,53 17.0 60,70
WELL WELLTOWER INC Immobilien 212.795.505,00 17.0 195,00
DTE DEUTSCHE TELEKOM N AG Kommunikation 212.788.581,61 17.0 36,54
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 210.945.970,22 17.0 15,83
ENR SIEMENS ENERGY N AG Industrie 209.772.232,91 16.0 171,00
ABBN ABB LTD Industrie 207.653.367,20 16.0 82,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  205.118.201,50 16.0 234,25
PANW PALO ALTO NETWORKS INC IT 205.068.405,80 16.0 164,05
LMT LOCKHEED MARTIN CORP Industrie 203.963.343,75 16.0 616,25
INTU INTUIT INC IT 202.320.011,88 16.0 457,02
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 198.427.313,73 16.0 57,34
CB CHUBB LTD Financials 196.654.896,24 15.0 326,37
6758 SONY GROUP CORP Zyklische Konsumgüter  194.763.480,63 15.0 20,11
ACN ACCENTURE PLC CLASS A IT 194.491.047,16 15.0 200,02
DHR DANAHER CORP Gesundheitsversorgung 191.749.710,00 15.0 190,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 191.494.402,07 15.0 21,36
PGR PROGRESSIVE CORP Financials 189.394.467,50 15.0 205,10
PLD PROLOGIS REIT INC Immobilien 187.985.336,31 15.0 130,31
SAF SAFRAN SA Industrie 187.382.032,59 15.0 332,85
UBSG UBS GROUP AG Financials 187.313.327,82 15.0 37,33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 186.248.902,58 15.0 31,56
NOW SERVICENOW INC IT 184.018.896,25 14.0 110,95
COF CAPITAL ONE FINANCIAL CORP Financials 183.933.392,00 14.0 184,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 183.909.188,39 14.0 36,49
PH PARKER-HANNIFIN CORP Industrie 183.857.695,20 14.0 906,06
ENB ENBRIDGE INC Energie 183.249.498,69 14.0 54,20
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 182.994.396,00 14.0 57,00
SYK STRYKER CORP Gesundheitsversorgung 181.777.729,68 14.0 332,59
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 181.683.004,22 14.0 451,24
BP. BP PLC Energie 180.467.973,25 14.0 7,21
AIR AIRBUS GROUP Industrie 178.691.652,65 14.0 192,78
MCK MCKESSON CORP Gesundheitsversorgung 177.815.531,52 14.0 877,01
8058 MITSUBISHI CORP Industrie 176.703.304,28 14.0 33,21
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 174.689.577,69 14.0 191,81
CME CME GROUP INC CLASS A Financials 174.566.913,28 14.0 306,56
6857 ADVANTEST CORP IT 174.387.916,59 14.0 143,20
MDT MEDTRONIC PLC Gesundheitsversorgung 173.503.429,51 14.0 87,17
GLW CORNING INC IT 173.125.051,96 14.0 130,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 172.603.640,83 14.0 64,39
8035 TOKYO ELECTRON LTD IT 170.481.207,08 13.0 241,29
NEM NEWMONT Materialien 170.282.812,14 13.0 98,14
1299 AIA GROUP LTD Financials 170.240.818,34 13.0 10,13
TMUS T MOBILE US INC Kommunikation 168.587.269,40 13.0 208,76
APP APPLOVIN CORP CLASS A IT 167.636.994,90 13.0 458,95
CMCSA COMCAST CORP CLASS A Kommunikation 167.641.450,47 13.0 29,01
ADBE ADOBE INC IT 166.206.310,04 13.0 247,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 165.455.214,64 13.0 25,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  165.361.675,82 13.0 93,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 164.175.411,51 13.0 413,31
UCG UNICREDIT Financials 163.346.689,73 13.0 71,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 163.099.116,00 13.0 69,54
SO SOUTHERN Versorger 160.411.406,25 13.0 93,75
WDC WESTERN DIGITAL CORP IT 160.254.034,59 13.0 294,79
DUK DUKE ENERGY CORP Versorger 159.766.621,64 13.0 127,34
ZURN ZURICH INSURANCE GROUP AG Financials 159.356.377,25 12.0 681,90
CNQ CANADIAN NATURAL RESOURCES LTD Energie 158.747.565,04 12.0 48,47
SAN SANOFI SA Gesundheitsversorgung 157.540.736,60 12.0 89,01
WBC WESTPAC BANKING CORPORATION CORP Financials 155.980.909,36 12.0 28,22
BNP BNP PARIBAS SA Financials 155.917.748,56 12.0 96,56
RIO RIO TINTO PLC Materialien 155.480.963,50 12.0 85,33
BMO BANK OF MONTREAL Financials 154.390.080,00 12.0 137,24
NAB NATIONAL AUSTRALIA BANK LTD Financials 151.009.585,02 12.0 31,29
NOC NORTHROP GRUMMAN CORP Industrie 150.840.320,00 12.0 680,00
OR LOREAL SA Nichtzyklische Konsumgüter 150.111.282,25 12.0 399,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  149.699.889,57 12.0 173,90
EQIX EQUINIX REIT INC Immobilien 149.370.179,04 12.0 966,96
AEM AGNICO EAGLE MINES LTD Materialien 148.303.644,47 12.0 183,79
TT TRANE TECHNOLOGIES PLC Industrie 147.395.113,34 12.0 424,94
VRT VERTIV HOLDINGS CLASS A Industrie 146.737.920,00 12.0 256,00
D05 DBS GROUP HOLDINGS LTD Financials 146.402.226,14 11.0 44,17
8031 MITSUI LTD Industrie 146.033.420,37 11.0 37,01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 145.760.826,81 11.0 28,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 145.563.113,63 11.0 96,63
CEG CONSTELLATION ENERGY CORP Versorger 145.147.448,48 11.0 289,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 144.237.564,12 11.0 404,02
8411 MIZUHO FINANCIAL GROUP INC Financials 143.165.347,61 11.0 37,35
WM WASTE MANAGEMENT INC Industrie 141.662.680,83 11.0 227,53
CVS CVS HEALTH CORP Gesundheitsversorgung 140.941.969,67 11.0 71,29
HWM HOWMET AEROSPACE INC Industrie 140.515.320,12 11.0 236,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 140.229.431,55 11.0 157,17
WMB WILLIAMS INC Energie 138.773.168,00 11.0 73,60
BNS BANK OF NOVA SCOTIA Financials 137.637.893,88 11.0 69,26
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.394.018,75 11.0 209,71
ENEL ENEL Versorger 134.812.610,12 11.0 10,50
ISP INTESA SANPAOLO Financials 133.573.093,60 10.0 5,94
BK BANK OF NEW YORK MELLON CORP Financials 133.480.628,60 10.0 116,36
MRSH MARSH INC Financials 133.348.031,67 10.0 173,87
SNPS SYNOPSYS INC IT 132.727.679,52 10.0 432,48
FDX FEDEX CORP Industrie 132.039.564,06 10.0 355,78
BA. BAE SYSTEMS PLC Industrie 131.437.931,81 10.0 28,64
9984 SOFTBANK GROUP CORP Kommunikation 131.188.003,63 10.0 22,09
PWR QUANTA SERVICES INC Industrie 130.377.312,00 10.0 567,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 129.697.431,11 10.0 133,27
AMT AMERICAN TOWER REIT CORP Immobilien 128.650.673,50 10.0 176,50
BN BROOKFIELD CORP CLASS A Financials 128.622.710,53 10.0 39,47
HCA HCA HEALTHCARE INC Gesundheitsversorgung 128.249.539,80 10.0 494,58
NG. NATIONAL GRID PLC Versorger 128.061.127,81 10.0 16,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 127.906.527,44 10.0 203,93
RHM RHEINMETALL AG Industrie 126.586.638,22 10.0 1.718,13
BX BLACKSTONE INC Financials 126.345.614,40 10.0 109,35
EOG EOG RESOURCES INC Energie 126.152.411,04 10.0 139,68
GD GENERAL DYNAMICS CORP Industrie 126.086.278,38 10.0 347,37
MMM 3M Industrie 126.008.477,44 10.0 146,56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 125.882.659,68 10.0 602,21
USB US BANCORP Financials 124.842.542,72 10.0 51,52
CDNS CADENCE DESIGN SYSTEMS INC IT 123.822.545,92 10.0 292,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  122.554.927,30 10.0 88,70
CMI CUMMINS INC Industrie 122.257.008,75 10.0 548,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 122.244.830,22 10.0 736,53
INGA ING GROEP NV Financials 122.196.091,39 10.0 25,59
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 121.406.632,74 10.0 492,39
MRVL MARVELL TECHNOLOGY INC IT 121.283.953,28 10.0 90,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  121.231.325,16 10.0 326,52
VLO VALERO ENERGY CORP Energie 121.227.001,74 10.0 237,39
SU SUNCOR ENERGY INC Energie 120.961.921,20 9.0 63,20
MELI MERCADOLIBRE INC Zyklische Konsumgüter  120.016.072,80 9.0 1.666,08
CSX CSX CORP Industrie 119.926.711,08 9.0 38,94
FCX FREEPORT MCMORAN INC Materialien 119.828.974,72 9.0 54,94
ANZ ANZ GROUP HOLDINGS LTD Financials 119.361.514,15 9.0 25,37
SLB SLB NV Energie 118.918.606,75 9.0 49,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 118.793.560,94 9.0 56,86
8001 ITOCHU CORP Industrie 118.663.878,25 9.0 12,34
MSI MOTOROLA SOLUTIONS INC IT 118.590.321,28 9.0 456,64
DG VINCI SA Industrie 117.720.005,06 9.0 146,73
SHW SHERWIN WILLIAMS Materialien 116.947.316,85 9.0 313,95
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 116.770.166,03 9.0 79,57
CS AXA SA Financials 116.658.837,42 9.0 43,87
ITW ILLINOIS TOOL INC Industrie 115.446.832,25 9.0 262,75
GM GENERAL MOTORS Zyklische Konsumgüter  115.389.632,28 9.0 75,72
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  115.259.439,14 9.0 300,67
9983 FAST RETAILING LTD Zyklische Konsumgüter  115.014.395,20 9.0 389,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 114.760.003,59 9.0 97,67
EMR EMERSON ELECTRIC Industrie 114.566.276,39 9.0 129,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  114.453.661,52 9.0 278,96
CI CIGNA Gesundheitsversorgung 113.487.182,98 9.0 261,49
LLOY LLOYDS BANKING GROUP PLC Financials 113.473.256,75 9.0 1,24
MCO MOODYS CORP Financials 113.209.877,97 9.0 441,07
BARC BARCLAYS PLC Financials 112.605.921,60 9.0 5,12
PSX PHILLIPS Energie 112.587.458,76 9.0 176,76
MPC MARATHON PETROLEUM CORP Energie 111.944.127,54 9.0 232,53
CRH CRH PUBLIC LIMITED PLC Materialien 111.745.793,94 9.0 104,42
GLEN GLENCORE PLC Materialien 111.212.979,24 9.0 6,90
NET CLOUDFLARE INC CLASS A IT 110.724.597,15 9.0 220,65
6861 KEYENCE CORP IT 109.809.998,87 9.0 354,56
ROST ROSS STORES INC Zyklische Konsumgüter  109.680.832,44 9.0 213,09
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 108.571.011,54 9.0 223,66
AEP AMERICAN ELECTRIC POWER INC Versorger 108.139.858,32 8.0 127,92
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.990.633,60 8.0 27,40
8766 TOKIO MARINE HOLDINGS INC Financials 107.738.690,30 8.0 36,90
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 106.405.253,33 8.0 68,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 105.709.279,44 8.0 345,48
TRP TC ENERGY CORP Energie 105.388.417,95 8.0 63,86
KMI KINDER MORGAN INC Energie 105.051.214,62 8.0 33,71
ECL ECOLAB INC Materialien 104.658.292,70 8.0 261,13
INVE B INVESTOR CLASS B Financials 104.412.209,98 8.0 36,18
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 104.414.591,45 8.0 85,15
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  104.233.618,43 8.0 58,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 103.741.421,56 8.0 289,24
TRV TRAVELERS COMPANIES INC Financials 102.862.532,96 8.0 295,52
4063 SHIN ETSU CHEMICAL LTD Materialien 102.459.540,76 8.0 38,26
CTAS CINTAS CORP Industrie 102.247.923,71 8.0 181,21
AON AON PLC CLASS A Financials 101.718.612,53 8.0 325,97
7974 NINTENDO LTD Kommunikation 100.943.732,38 8.0 59,42
LNG CHENIERE ENERGY INC Energie 100.802.604,80 8.0 287,20
TDG TRANSDIGM GROUP INC Industrie 100.485.947,38 8.0 1.152,97
NSC NORFOLK SOUTHERN CORP Industrie 100.010.611,20 8.0 284,95
ABX BARRICK MINING CORP Materialien 99.445.987,81 8.0 37,67
NKE NIKE INC CLASS B Zyklische Konsumgüter  99.422.023,68 8.0 52,71
PRX PROSUS NV CLASS N Zyklische Konsumgüter  98.427.450,34 8.0 46,36
TEL TE CONNECTIVITY PLC IT 97.653.614,13 8.0 200,79
7741 HOYA CORP Gesundheitsversorgung 96.967.930,42 8.0 171,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  96.813.816,76 8.0 159,98
BKR BAKER HUGHES CLASS A Energie 96.373.549,61 8.0 62,53
MFC MANULIFE FINANCIAL CORP Financials 95.801.857,61 8.0 34,40
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  95.616.386,21 7.0 1.911,02
REL RELX PLC Industrie 95.464.333,86 7.0 32,94
6503 MITSUBISHI ELECTRIC CORP Industrie 95.190.120,23 7.0 32,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 95.125.800,56 7.0 176,47
TFC TRUIST FINANCIAL CORP Financials 94.730.727,42 7.0 44,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 94.170.639,06 7.0 278,66
SRE SEMPRA Versorger 93.343.735,76 7.0 93,46
PCAR PACCAR INC Industrie 92.808.519,92 7.0 114,32
AZO AUTOZONE INC Zyklische Konsumgüter  92.492.418,92 7.0 3.353,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 92.216.883,90 7.0 181,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.526.346,64 7.0 132,59
IFX INFINEON TECHNOLOGIES AG IT 91.374.898,11 7.0 44,59
NDA FI NORDEA BANK Financials 91.274.296,75 7.0 17,89
CIEN CIENA CORP IT 91.133.425,90 7.0 407,90
KKR KKR AND CO INC Financials 91.054.836,60 7.0 90,84
NWG NATWEST GROUP PLC Financials 90.830.193,37 7.0 7,10
AFL AFLAC INC Financials 90.332.656,65 7.0 106,65
COR CENCORA INC Gesundheitsversorgung 90.273.837,09 7.0 320,61
WES WESFARMERS LTD Zyklische Konsumgüter  89.736.689,46 7.0 51,09
O REALTY INCOME REIT CORP Immobilien 89.000.487,85 7.0 60,85
ENGI ENGIE SA Versorger 88.730.784,96 7.0 30,52
AJG ARTHUR J GALLAGHER Financials 87.530.232,26 7.0 216,74
CTVA CORTEVA INC Materialien 87.494.230,08 7.0 77,76
OKE ONEOK INC Energie 87.339.385,92 7.0 89,92
SNOW SNOWFLAKE INC IT 87.149.472,80 7.0 174,20
6098 RECRUIT HOLDINGS LTD Industrie 86.937.772,32 7.0 39,76
CNR CANADIAN NATIONAL RAILWAY Industrie 86.566.572,66 7.0 100,85
O39 OVERSEA-CHINESE BANKING LTD Financials 85.861.733,14 7.0 16,44
WPM WHEATON PRECIOUS METALS CORP Materialien 85.587.494,37 7.0 119,71
ALL ALLSTATE CORP Financials 85.253.900,48 7.0 207,76
FTNT FORTINET INC IT 85.156.424,64 7.0 82,77
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 85.107.662,16 7.0 35,14
VST VISTRA CORP Versorger 84.900.165,75 7.0 151,29
ENI ENI Energie 84.477.822,27 7.0 26,09
DBK DEUTSCHE BANK AG Financials 84.037.719,48 7.0 29,09
DB1 DEUTSCHE BOERSE AG Financials 83.881.788,93 7.0 278,40
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 83.780.600,19 7.0 112,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 83.549.219,38 7.0 72,49
388 HONG KONG EXCHANGES AND CLEARING L Financials 83.446.963,17 7.0 48,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 83.085.480,64 7.0 73,96
ADSK AUTODESK INC IT 82.623.432,72 6.0 247,44
TGT TARGET CORP Nichtzyklische Konsumgüter 82.347.345,00 6.0 114,93
LITE LUMENTUM HOLDINGS INC IT 82.175.991,40 6.0 728,95
BN DANONE SA Nichtzyklische Konsumgüter 81.700.780,47 6.0 79,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 81.471.527,82 6.0 115,23
DELL DELL TECHNOLOGIES INC CLASS C IT 81.399.630,40 6.0 164,59
9433 KDDI CORP Kommunikation 81.064.615,38 6.0 16,78
GLE SOCIETE GENERALE SA Financials 80.941.905,93 6.0 73,96
MQG MACQUARIE GROUP LTD DEF Financials 80.429.641,73 6.0 136,02
nan NATIONAL BANK OF CANADA Financials 80.179.849,89 6.0 130,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 80.156.059,20 6.0 288,96
VOLV B VOLVO CLASS B Industrie 79.678.735,71 6.0 31,82
FAST FASTENAL Industrie 79.494.780,05 6.0 44,45
MPWR MONOLITHIC POWER SYSTEMS INC IT 79.260.261,30 6.0 1.076,35
TER TERADYNE INC IT 78.873.014,48 6.0 303,92
BAS BASF N Materialien 78.812.440,87 6.0 54,32
FIX COMFORT SYSTEMS USA INC Industrie 78.569.084,00 6.0 1.408,25
EOAN E.ON N Versorger 77.896.962,42 6.0 21,39
D DOMINION ENERGY INC Versorger 77.785.142,40 6.0 59,82
TRGP TARGA RESOURCES CORP Energie 77.727.362,24 6.0 239,92
CAH CARDINAL HEALTH INC Gesundheitsversorgung 77.653.872,00 6.0 206,40
APO APOLLO GLOBAL MANAGEMENT INC Financials 77.137.948,65 6.0 110,45
AME AMETEK INC Industrie 76.834.199,26 6.0 212,81
NXPI NXP SEMICONDUCTORS NV IT 76.738.505,73 6.0 193,39
CABK CAIXABANK SA Financials 76.466.080,17 6.0 11,85
SREN SWISS RE AG Financials 76.373.396,80 6.0 162,22
GWW WW GRAINGER INC Industrie 76.187.566,44 6.0 1.054,47
EA ELECTRONIC ARTS INC Kommunikation 75.944.073,31 6.0 201,13
DSV DSV Industrie 75.530.933,09 6.0 238,10
DHL DEUTSCHE POST AG Industrie 75.499.930,34 6.0 51,61
URI UNITED RENTALS INC Industrie 75.471.426,80 6.0 732,05
ATCO A ATLAS COPCO CLASS A Industrie 74.584.587,57 6.0 17,31
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.381.344,74 6.0 578,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.661.423,82 6.0 82,02
CPG COMPASS GROUP PLC Zyklische Konsumgüter  73.490.419,32 6.0 28,23
F FORD MOTOR CO Zyklische Konsumgüter  73.272.796,80 6.0 11,76
RSG REPUBLIC SERVICES INC Industrie 73.203.374,99 6.0 216,73
CSL CSL LTD Gesundheitsversorgung 73.052.935,82 6.0 97,78
BDX BECTON DICKINSON Gesundheitsversorgung 72.965.190,51 6.0 156,23
EXC EXELON CORP Versorger 72.701.611,56 6.0 47,17
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.642.133,67 6.0 60,16
CARR CARRIER GLOBAL CORP Industrie 72.642.791,10 6.0 58,30
XEL XCEL ENERGY INC Versorger 72.424.416,60 6.0 76,95
ETR ENTERGY CORP Versorger 72.373.278,42 6.0 101,34
CCO CAMECO CORP Energie 72.314.812,65 6.0 105,70
KR KROGER Nichtzyklische Konsumgüter 72.036.394,40 6.0 72,70
FNV FRANCO NEVADA CORP Materialien 71.731.515,53 6.0 226,79
FERG FERGUSON ENTERPRISES INC Industrie 71.654.567,50 6.0 222,50
WDS WOODSIDE ENERGY GROUP LTD Energie 71.490.293,12 6.0 24,33
COIN COINBASE GLOBAL INC CLASS A Financials 71.446.399,36 6.0 200,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 71.181.615,96 6.0 46,41
BAYN BAYER AG Gesundheitsversorgung 71.025.061,08 6.0 44,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.902.943,68 6.0 33,36
LONN LONZA GROUP AG Gesundheitsversorgung 70.561.499,62 6.0 593,30
HLN HALEON PLC Gesundheitsversorgung 70.566.715,17 6.0 4,89
8002 MARUBENI CORP Industrie 70.263.237,88 6.0 32,69
OXY OCCIDENTAL PETROLEUM CORP Energie 69.731.688,51 5.0 60,31
AIG AMERICAN INTERNATIONAL GROUP INC Financials 69.163.221,39 5.0 75,09
YUM YUM BRANDS INC Zyklische Konsumgüter  68.489.121,46 5.0 158,54
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.342.469,06 5.0 35,87
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.747.887,21 5.0 57,56
ARGX ARGENX Gesundheitsversorgung 67.717.954,68 5.0 681,46
NOKIA NOKIA IT 67.332.722,81 5.0 7,92
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.184.875,86 5.0 68,00
MSCI MSCI INC Financials 66.914.596,00 5.0 551,60
AAL ANGLO AMERICAN PLC Materialien 66.764.743,36 5.0 40,49
STAN STANDARD CHARTERED PLC Financials 66.661.181,26 5.0 20,96
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 66.453.299,52 5.0 241,68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  65.925.232,52 5.0 58,05
NDAQ NASDAQ INC Financials 65.703.052,80 5.0 86,40
PSA PUBLIC STORAGE REIT Immobilien 65.556.881,04 5.0 271,32
EBAY EBAY INC Zyklische Konsumgüter  65.533.535,10 5.0 89,85
RACE FERRARI NV Zyklische Konsumgüter  65.526.912,10 5.0 327,98
WCN WASTE CONNECTIONS INC Industrie 65.419.397,10 5.0 162,30
SYY SYSCO CORP Nichtzyklische Konsumgüter 65.413.497,60 5.0 81,60
PYPL PAYPAL HOLDINGS INC Financials 65.384.505,62 5.0 45,49
HOLN HOLCIM LTD AG Materialien 65.120.034,70 5.0 81,67
HIG HARTFORD INSURANCE GROUP INC Financials 65.055.019,37 5.0 135,43
CBRE CBRE GROUP INC CLASS A Immobilien 65.038.911,00 5.0 135,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  64.890.663,60 5.0 299,60
FITB FIFTH THIRD BANCORP Financials 64.862.222,36 5.0 45,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 64.770.578,58 5.0 306,66
EQT EQT CORP Energie 64.486.573,69 5.0 65,23
TSCO TESCO PLC Nichtzyklische Konsumgüter 64.481.729,61 5.0 6,06
LR LEGRAND SA Industrie 64.355.259,42 5.0 156,00
ROK ROCKWELL AUTOMATION INC Industrie 64.039.403,78 5.0 357,83
NUE NUCOR CORP Materialien 63.780.113,94 5.0 160,62
AMP AMERIPRISE FINANCE INC Financials 63.253.305,83 5.0 442,91
DGE DIAGEO PLC Nichtzyklische Konsumgüter 63.213.684,84 5.0 18,45
COHR COHERENT CORP IT 63.182.006,20 5.0 255,05
MET METLIFE INC Financials 62.872.375,14 5.0 69,18
PRU PRUDENTIAL PLC Financials 62.858.096,76 5.0 14,24
GRMN GARMIN LTD Zyklische Konsumgüter  62.585.703,93 5.0 238,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.525.400,60 5.0 79,82
UCB UCB SA Gesundheitsversorgung 61.900.297,71 5.0 288,01
VTR VENTAS REIT INC Immobilien 61.656.131,70 5.0 81,85
SSE SSE PLC Versorger 61.332.555,46 5.0 33,41
ORA ORANGE SA Kommunikation 61.255.016,13 5.0 19,65
5803 FUJIKURA LTD Industrie 61.219.693,82 5.0 153,28
ED CONSOLIDATED EDISON INC Versorger 61.037.225,10 5.0 109,11
DDOG DATADOG INC CLASS A IT 60.875.342,26 5.0 129,23
SAND SANDVIK Industrie 60.840.799,55 5.0 36,61
AXON AXON ENTERPRISE INC Industrie 60.638.729,36 5.0 507,28
6981 MURATA MANUFACTURING LTD IT 60.569.610,23 5.0 22,10
8053 SUMITOMO CORP Industrie 60.386.258,93 5.0 34,47
6146 DISCO CORP IT 60.350.973,35 5.0 411,39
RWE RWE AG Versorger 60.319.257,43 5.0 63,65
ALC ALCON AG Gesundheitsversorgung 60.311.674,64 5.0 74,03
9434 SOFTBANK CORP Kommunikation 60.271.021,36 5.0 1,36
PCG PG&E CORP Versorger 60.155.505,39 5.0 17,39
ASM ASM INTERNATIONAL NV IT 59.966.393,91 5.0 772,75
STT STATE STREET CORP Financials 59.947.944,56 5.0 123,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 59.113.237,20 5.0 200,84
ROP ROPER TECHNOLOGIES INC IT 58.656.824,68 5.0 353,48
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  58.423.830,82 5.0 15,78
DHI D R HORTON INC Zyklische Konsumgüter  58.017.181,42 5.0 138,82
CSU CONSTELLATION SOFTWARE INC IT 57.514.386,35 5.0 1.850,05
6301 KOMATSU LTD Industrie 57.220.212,70 4.0 37,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 57.211.934,43 4.0 82,05
MSTR STRATEGY INC CLASS A IT 57.046.472,40 4.0 138,20
III 3I GROUP PLC Financials 57.033.307,95 4.0 36,03
6702 FUJITSU LTD IT 56.799.128,84 4.0 20,59
U11 UNITED OVERSEAS BANK LTD Financials 56.784.952,35 4.0 28,48
RIO RIO TINTO LTD Materialien 56.536.565,64 4.0 101,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 56.496.388,26 4.0 577,59
DOL DOLLARAMA INC Zyklische Konsumgüter  56.416.716,07 4.0 136,01
K KINROSS GOLD CORP Materialien 56.299.789,09 4.0 27,80
NTR NUTRIEN LTD Materialien 56.220.586,09 4.0 72,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.160.590,80 4.0 187,70
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.146.984,20 4.0 26,55
CCI CROWN CASTLE INC Immobilien 56.078.742,93 4.0 81,33
CVE CENOVUS ENERGY INC Energie 55.819.434,32 4.0 24,78
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 55.677.962,86 4.0 67,99
GMG GOODMAN GROUP UNITS Immobilien 55.476.650,14 4.0 17,50
LUMI BANK LEUMI LE ISRAEL Financials 55.340.048,64 4.0 23,47
6367 DAIKIN INDUSTRIES LTD Industrie 54.570.653,75 4.0 117,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 54.492.714,62 4.0 1.734,94
EME EMCOR GROUP INC Industrie 54.424.965,42 4.0 744,66
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 54.426.222,90 4.0 28,77
SLF SUN LIFE FINANCIAL INC Financials 54.188.393,51 4.0 63,14
WEC WEC ENERGY GROUP INC Versorger 54.102.446,10 4.0 112,05
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 54.041.402,38 4.0 50,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 53.863.376,49 4.0 24,51
8591 ORIX CORP Financials 53.741.814,28 4.0 28,74
FER FERROVIAL Industrie 53.712.464,78 4.0 62,96
FANG DIAMONDBACK ENERGY INC Energie 53.508.921,36 4.0 191,78
ASSA B ASSA ABLOY B Industrie 53.476.861,93 4.0 35,16
MTB M&T BANK CORP Financials 53.359.306,54 4.0 200,66
MCHP MICROCHIP TECHNOLOGY INC IT 53.195.475,58 4.0 64,34
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 53.009.436,34 4.0 18,65
XYZ BLOCK INC CLASS A Financials 52.921.164,33 4.0 61,17
ACGL ARCH CAPITAL GROUP LTD Financials 52.862.453,28 4.0 93,66
G ASSICURAZIONI GENERALI Financials 52.527.729,42 4.0 38,63
RMD RESMED INC Gesundheitsversorgung 52.462.508,13 4.0 227,97
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  52.357.160,73 4.0 79,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.304.876,80 4.0 17,60
VMC VULCAN MATERIALS Materialien 52.228.830,00 4.0 263,75
EQNR EQUINOR Energie 52.185.324,31 4.0 38,47
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.102.966,44 4.0 112,02
CLS CELESTICA INC IT 52.079.492,16 4.0 287,08
FISV FISERV INC Financials 51.657.028,94 4.0 57,71
GALD GALDERMA GROUP N AG Gesundheitsversorgung 51.424.266,95 4.0 180,88
IFC INTACT FINANCIAL CORP Financials 51.263.432,37 4.0 185,17
8630 SOMPO HOLDINGS INC Financials 51.243.081,40 4.0 35,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.000.545,70 4.0 99,45
RBLX ROBLOX CORP CLASS A Kommunikation 50.967.234,36 4.0 56,84
EBS ERSTE GROUP BANK AG Financials 50.910.547,87 4.0 106,01
PRU PRUDENTIAL FINANCIAL INC Financials 50.915.751,39 4.0 94,29
NRG NRG ENERGY INC Versorger 50.890.454,01 4.0 151,77
REP REPSOL SA Energie 50.692.630,02 4.0 26,29
8750 DAI-ICHI LIFE HOLDINGS INC Financials 50.598.582,50 4.0 8,55
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.527.216,03 4.0 8,09
IR INGERSOLL RAND INC Industrie 50.529.104,73 4.0 82,29
6954 FANUC CORP Industrie 50.502.452,62 4.0 35,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  50.320.546,05 4.0 236,65
BE BLOOM ENERGY CLASS A CORP Industrie 49.775.436,69 4.0 141,33
OTIS OTIS WORLDWIDE CORP Industrie 49.468.369,60 4.0 79,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.391.712,55 4.0 71,65
HBAN HUNTINGTON BANCSHARES INC Financials 49.278.538,54 4.0 15,29
DOV DOVER CORP Industrie 49.284.609,53 4.0 212,29
GIVN GIVAUDAN SA Materialien 49.286.702,21 4.0 3.371,41
EXPN EXPERIAN PLC Industrie 49.217.970,46 4.0 35,28
HAL HALLIBURTON Energie 48.992.523,69 4.0 37,51
6701 NEC CORP IT 48.715.811,76 4.0 24,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung 48.455.385,50 4.0 75,73
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 48.409.217,76 4.0 40,41
CPRT COPART INC Industrie 48.374.931,15 4.0 33,39
DANSKE DANSKE BANK Financials 48.200.657,33 4.0 49,05
INSM INSMED INC Gesundheitsversorgung 48.202.200,32 4.0 143,98
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 48.179.952,78 4.0 3,86
AEE AMEREN CORP Versorger 48.147.332,40 4.0 106,90
HPE HEWLETT PACKARD ENTERPRISE IT 48.081.252,96 4.0 22,32
POLI BANK HAPOALIM BM Financials 48.045.433,95 4.0 24,83
TPL TEXAS PACIFIC LAND CORP Energie 47.942.737,01 4.0 527,87
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.800.236,17 4.0 46,14
TPR TAPESTRY INC Zyklische Konsumgüter  47.504.215,02 4.0 144,42
SWED A SWEDBANK Financials 47.479.632,89 4.0 35,23
8802 MITSUBISHI ESTATE CO LTD Immobilien 47.483.815,52 4.0 27,08
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.439.680,48 4.0 166,96
DVN DEVON ENERGY CORP Energie 47.416.334,42 4.0 48,49
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 47.349.057,58 4.0 9,60
PAYX PAYCHEX INC Industrie 47.316.797,00 4.0 93,50
ERIC B ERICSSON B IT 47.193.742,48 4.0 11,25
WDAY WORKDAY INC CLASS A IT 47.153.574,16 4.0 137,06
IRM IRON MOUNTAIN INC Immobilien 47.035.625,70 4.0 101,94
PRY PRYSMIAN Industrie 46.916.215,73 4.0 109,95
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 46.872.902,01 4.0 25,52
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 46.768.490,52 4.0 215,17
9432 NTT INC Kommunikation 46.768.848,99 4.0 0,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 46.499.720,68 4.0 61,94
SLHN SWISS LIFE HOLDING AG Financials 46.458.091,90 4.0 1.043,16
RKLB ROCKET LAB CORP Industrie 46.453.724,00 4.0 68,00
DTE DTE ENERGY Versorger 46.376.437,41 4.0 142,29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.352.499,00 4.0 19,12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 46.099.383,04 4.0 67,84
8801 MITSUI FUDOSAN LTD Immobilien 46.049.639,20 4.0 10,62
WTW WILLIS TOWERS WATSON PLC Financials 45.940.867,95 4.0 293,43
FTS FORTIS INC Versorger 45.709.631,30 4.0 55,18
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.686.856,62 4.0 12,80
WAT WATERS CORP Gesundheitsversorgung 45.611.036,25 4.0 301,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 45.484.708,34 4.0 185,23
CCL CARNIVAL CORP Zyklische Konsumgüter  45.278.858,50 4.0 25,45
JBL JABIL INC IT 45.249.023,18 4.0 266,26
HO THALES SA Industrie 45.253.071,09 4.0 277,01
VRSK VERISK ANALYTICS INC Industrie 45.224.256,35 4.0 199,85
VICI VICI PPTYS INC Immobilien 44.904.298,40 4.0 27,05
7182 JAPAN POST BANK LTD Financials 44.867.868,71 4.0 15,78
FE FIRSTENERGY CORP Versorger 44.730.039,51 4.0 48,77
CBOE CBOE GLOBAL MARKETS INC Financials 44.672.459,04 4.0 280,62
CBK COMMERZBANK AG Financials 44.531.914,59 3.0 36,59
AMRZ AMRIZE AG Materialien 44.146.716,66 3.0 55,26
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 44.082.110,19 3.0 65,99
KBC KBC GROEP Financials 43.763.636,90 3.0 120,89
XYL XYLEM INC Industrie 43.410.843,72 3.0 119,94
HEI HEIDELBERG MATERIALS AG Materialien 43.338.741,81 3.0 206,45
ESLT ELBIT SYSTEMS LTD Industrie 43.299.585,97 3.0 911,51
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 43.270.544,60 3.0 125,11
VOD VODAFONE GROUP PLC Kommunikation 43.003.954,55 3.0 1,44
BMW BMW AG Zyklische Konsumgüter  42.984.035,23 3.0 90,18
LDO LEONARDO FINMECCANICA SPA Industrie 42.959.970,11 3.0 68,59
RJF RAYMOND JAMES INC Financials 42.927.052,32 3.0 145,44
ATO ATMOS ENERGY CORP Versorger 42.863.740,31 3.0 181,03
EIX EDISON INTERNATIONAL Versorger 42.381.576,37 3.0 70,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 42.351.532,65 3.0 49,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.220.742,77 3.0 14,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 42.162.661,58 3.0 131,83
TDY TELEDYNE TECHNOLOGIES INC IT 42.138.313,80 3.0 623,80
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  42.044.166,25 3.0 57,38
8267 AEON LTD Nichtzyklische Konsumgüter 42.024.594,59 3.0 11,92
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 41.892.641,11 3.0 64,52
1605 INPEX CORP Energie 41.778.549,30 3.0 28,24
6723 RENESAS ELECTRONICS CORP IT 41.466.417,19 3.0 14,34
NTRS NORTHERN TRUST CORP Financials 41.277.768,60 3.0 137,14
SYF SYNCHRONY FINANCIAL Financials 41.284.425,60 3.0 66,55
AWK AMERICAN WATER WORKS INC Versorger 41.214.278,77 3.0 135,73
ADS ADIDAS N AG Zyklische Konsumgüter  41.221.381,04 3.0 154,38
AER AERCAP HOLDINGS NV Industrie 41.138.994,60 3.0 135,21
8015 TOYOTA TSUSHO CORP Industrie 41.096.881,50 3.0 37,42
STLD STEEL DYNAMICS INC Materialien 40.979.442,24 3.0 166,64
PPL PPL CORP Versorger 40.951.472,40 3.0 36,90
285A KIOXIA HOLDINGS CORP IT 40.798.780,95 3.0 135,23
EXE EXPAND ENERGY CORP Energie 40.613.756,04 3.0 107,64
CW CURTISS WRIGHT CORP Industrie 40.369.100,20 3.0 688,54
5108 BRIDGESTONE CORP Zyklische Konsumgüter  40.317.008,72 3.0 20,46
DOW DOW INC Materialien 40.283.277,52 3.0 36,04
POW POWER CORPORATION OF CANADA Financials 40.294.858,04 3.0 48,13
ADYEN ADYEN NV Financials 40.183.233,01 3.0 1.017,09
PPL PEMBINA PIPELINE CORP Energie 40.156.496,76 3.0 45,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 40.074.568,38 3.0 152,46
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.054.048,92 3.0 300,28
PHM PULTEGROUP INC Zyklische Konsumgüter  40.002.916,56 3.0 118,64
MKL MARKEL GROUP INC Financials 39.917.950,80 3.0 1.889,16
7751 CANON INC IT 39.918.590,51 3.0 26,92
FICO FAIR ISAAC CORP IT 39.921.661,52 3.0 1.063,33
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 39.900.850,72 3.0 677,02
BIIB BIOGEN INC Gesundheitsversorgung 39.854.838,28 3.0 183,64
DNB DNB BANK Financials 39.839.709,08 3.0 30,20
DXCM DEXCOM INC Gesundheitsversorgung 39.844.442,82 3.0 65,94
CNP CENTERPOINT ENERGY INC Versorger 39.789.554,40 3.0 41,76
SIKA SIKA AG Materialien 39.732.286,37 3.0 162,99
Q QNITY ELECTRONICS INC IT 39.682.335,68 3.0 114,92
CTRA COTERRA ENERGY INC Energie 39.550.157,40 3.0 33,80
FTAI FTAI AVIATION LTD Industrie 39.391.641,69 3.0 241,54
HUBB HUBBELL INC Industrie 39.392.143,15 3.0 489,07
NTRA NATERA INC Gesundheitsversorgung 39.352.300,57 3.0 200,09
AV. AVIVA PLC Financials 39.291.385,65 3.0 8,19
VWS VESTAS WIND SYSTEMS Industrie 39.248.689,21 3.0 24,70
ES EVERSOURCE ENERGY Versorger 39.124.565,70 3.0 67,65
SAMPO SAMPO CLASS A Financials 38.953.300,01 3.0 10,52
ON ON SEMICONDUCTOR CORP IT 38.895.081,38 3.0 59,89
ATCO B ATLAS COPCO CLASS B Industrie 38.902.196,78 3.0 15,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.861.018,56 3.0 516,11
FLEX FLEX LTD IT 38.541.338,16 3.0 65,04
VIE VEOLIA ENVIRON. SA Versorger 38.366.326,63 3.0 36,39
MTD METTLER TOLEDO INC Gesundheitsversorgung 38.273.633,23 3.0 1.239,07
NBIS NEBIUS NV CLASS A IT 38.031.812,10 3.0 114,15
RYA RYANAIR HOLDINGS PLC Industrie 38.017.342,67 3.0 28,38
CFG CITIZENS FINANCIAL GROUP INC Financials 37.962.926,82 3.0 57,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.933.957,62 3.0 264,42
OMC OMNICOM GROUP INC Kommunikation 37.834.749,80 3.0 75,64
RF REGIONS FINANCIAL CORP Financials 37.762.552,06 3.0 25,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.725.351,93 3.0 151,83
5020 ENEOS HOLDINGS INC Energie 37.675.768,71 3.0 8,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.181.170,20 3.0 94,65
PPG PPG INDUSTRIES INC Materialien 37.160.386,56 3.0 102,08
CINF CINCINNATI FINANCIAL CORP Financials 37.106.731,98 3.0 160,19
16 SUN HUNG KAI PROPERTIES LTD Immobilien 37.107.255,14 3.0 16,12
PGHN PARTNERS GROUP HOLDING AG Financials 37.033.269,87 3.0 1.021,83
MDB MONGODB INC CLASS A IT 36.969.085,50 3.0 273,25
6762 TDK CORP IT 36.851.986,08 3.0 12,87
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 36.721.596,67 3.0 26,31
FMG FORTESCUE LTD Materialien 36.355.320,06 3.0 13,32
ARES ARES MANAGEMENT CORP CLASS A Financials 36.350.636,40 3.0 107,12
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 36.253.450,42 3.0 163,27
CMS CMS ENERGY CORP Versorger 36.254.201,62 3.0 74,62
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 36.028.290,06 3.0 521,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  36.030.204,75 3.0 45,67
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.005.568,10 3.0 195,97
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.932.664,48 3.0 166,84
KNEBV KONE Industrie 35.733.796,61 3.0 63,88
AENA AENA SME SA Industrie 35.439.289,91 3.0 28,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.434.497,33 3.0 108,27
8604 NOMURA HOLDINGS INC Financials 35.391.502,35 3.0 7,65
LDOS LEIDOS HOLDINGS INC Industrie 35.313.602,94 3.0 162,54
PAAS PAN AMERICAN SILVER CORP Materialien 35.301.082,68 3.0 49,08
6902 DENSO CORP Zyklische Konsumgüter  35.170.590,36 3.0 11,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.121.936,00 3.0 195,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.987.820,73 3.0 50,98
IMO IMPERIAL OIL LTD Energie 34.904.739,47 3.0 126,77
MT ARCELORMITTAL SA Materialien 34.713.398,44 3.0 51,22
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.718.599,48 3.0 47,54
QBE QBE INSURANCE GROUP LTD Financials 34.695.578,81 3.0 14,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  34.667.964,00 3.0 183,72
GEBN GEBERIT AG Industrie 34.610.041,13 3.0 680,12
KPN KONINKLIJKE KPN NV Kommunikation 34.612.443,94 3.0 5,40
HEXA B HEXAGON CLASS B IT 34.504.794,87 3.0 10,13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 34.420.734,14 3.0 122,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.423.217,04 3.0 75,04
EFX EQUIFAX INC Industrie 34.398.124,45 3.0 179,65
VLTO VERALTO CORP Industrie 34.247.022,00 3.0 88,50
7013 IHI CORP Industrie 34.083.519,18 3.0 21,86
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.867.107,25 3.0 92,59
HLMA HALMA PLC IT 33.838.252,20 3.0 50,06
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  33.838.594,90 3.0 93,46
2388 BOC HONG KONG HOLDINGS LTD Financials 33.757.262,94 3.0 5,14
PFG PRINCIPAL FINANCIAL GROUP INC Financials 33.650.293,80 3.0 86,55
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 33.570.851,00 3.0 48,26
WSP WSP GLOBAL INC Industrie 33.472.163,59 3.0 160,50
STE STERIS Gesundheitsversorgung 33.461.168,00 3.0 221,00
NI NISOURCE INC Versorger 33.237.524,19 3.0 45,47
CPAY CORPAY INC Financials 33.203.865,24 3.0 293,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 33.206.352,56 3.0 37,36
CF CF INDUSTRIES HOLDINGS INC Materialien 33.194.797,62 3.0 120,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.184.664,71 3.0 26,73
ML MICHELIN Zyklische Konsumgüter  33.121.617,91 3.0 33,23
669 TECHTRONIC INDUSTRIES LTD Industrie 33.103.321,53 3.0 13,09
6178 JAPAN POST HOLDINGS LTD Financials 33.109.936,37 3.0 11,08
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 33.029.946,25 3.0 76,16
SAAB B SAAB CLASS B Industrie 32.881.471,42 3.0 68,35
9020 EAST JAPAN RAILWAY Industrie 32.777.554,44 3.0 22,41
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.779.730,22 3.0 14,53
9022 CENTRAL JAPAN RAILWAY Industrie 32.688.559,82 3.0 25,94
6273 SMC (JAPAN) CORP Industrie 32.551.898,51 3.0 380,08
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  32.537.233,90 3.0 131,35
MTX MTU AERO ENGINES HOLDING AG Industrie 32.515.368,44 3.0 360,54
EQR EQUITY RESIDENTIAL REIT Immobilien 32.448.098,43 3.0 58,41
1 CK HUTCHISON HOLDINGS LTD Industrie 32.295.366,71 3.0 7,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  32.236.847,74 3.0 318,59
VRSN VERISIGN INC IT 32.142.341,80 3.0 240,92
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  32.067.701,58 3.0 32,48
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 32.035.102,73 3.0 216,61
TSEM TOWER SEMICONDUCTOR LTD IT 32.027.878,49 3.0 179,00
STMPA STMICROELECTRONICS NV IT 31.965.712,93 3.0 31,28
NN NN GROUP NV Financials 31.968.292,09 3.0 76,30
KER KERING SA Zyklische Konsumgüter  31.973.657,80 3.0 284,08
TWLO TWILIO INC CLASS A IT 31.924.753,82 3.0 127,09
BXB BRAMBLES LTD Industrie 31.892.568,34 3.0 15,40
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.788.453,12 2.0 109,38
HOLX HOLOGIC INC Gesundheitsversorgung 31.722.130,12 2.0 75,64
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 31.625.092,98 2.0 88,42
SCMN SWISSCOM AG Kommunikation 31.614.774,05 2.0 875,22
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 31.606.289,50 2.0 18,23
HUM HUMANA INC Gesundheitsversorgung 31.589.893,80 2.0 170,14
8308 RESONA HOLDINGS INC Financials 31.560.928,62 2.0 10,67
FTV FORTIVE CORP Industrie 31.441.468,82 2.0 55,39
HBAN HELVETIA BALOISE HOLDING N AG Financials 31.405.733,69 2.0 251,97
BRO BROWN & BROWN INC Financials 31.363.404,00 2.0 66,72
NXT NEXT PLC Zyklische Konsumgüter  31.294.947,63 2.0 160,69
PSTG EVERPURE INC CLASS A IT 31.220.234,10 2.0 64,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 31.223.739,41 2.0 45,61
ANTO ANTOFAGASTA PLC Materialien 31.141.452,92 2.0 45,15
ILMN ILLUMINA INC Gesundheitsversorgung 31.100.256,86 2.0 123,79
FSLR FIRST SOLAR INC IT 31.027.040,48 2.0 189,92
SW SMURFIT WESTROCK PLC Materialien 30.947.886,90 2.0 38,70
COL COLES GROUP LTD Nichtzyklische Konsumgüter 30.774.898,02 2.0 15,14
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  30.704.004,02 2.0 99,75
ACA CREDIT AGRICOLE SA Financials 30.656.839,72 2.0 18,75
DD DUPONT DE NEMOURS INC Materialien 30.579.353,34 2.0 44,14
CRWV COREWEAVE INC CLASS A IT 30.569.440,80 2.0 81,96
A5G AIB GROUP PLC Financials 30.544.052,27 2.0 10,56
4901 FUJIFILM HOLDINGS CORP IT 30.512.274,58 2.0 18,22
NTAP NETAPP INC IT 30.384.225,90 2.0 101,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 30.347.204,37 2.0 21,21
6971 KYOCERA CORP IT 30.330.707,59 2.0 14,72
TOU TOURMALINE OIL CORP Energie 30.294.502,77 2.0 49,61
BT.A BT GROUP PLC Kommunikation 30.180.563,10 2.0 2,67
PUB PUBLICIS GROUPE SA Kommunikation 30.116.904,38 2.0 81,49
BOL BOLIDEN Materialien 30.088.069,19 2.0 60,03
WRB WR BERKLEY CORP Financials 30.052.577,40 2.0 65,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 30.038.655,40 2.0 1.856,53
SOFI SOFI TECHNOLOGIES INC Financials 30.012.860,15 2.0 17,15
LNT ALLIANT ENERGY CORP Versorger 29.930.758,21 2.0 69,17
L LOEWS CORP Financials 29.883.921,40 2.0 106,45
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 29.562.870,08 2.0 140,54
SNA SNAP ON INC Industrie 29.546.737,35 2.0 362,55
PTC PTC INC IT 29.521.424,75 2.0 149,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.472.251,11 2.0 1,00
PKG PACKAGING CORP OF AMERICA Materialien 29.457.599,30 2.0 209,06
NVR NVR INC Zyklische Konsumgüter  29.433.819,83 2.0 6.530,69
6201 TOYOTA INDUSTRIES CORP Industrie 29.328.048,20 2.0 128,71
KEY KEYCORP Financials 29.333.873,70 2.0 19,65
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.257.565,12 2.0 11,86
TXT TEXTRON INC Industrie 29.227.391,61 2.0 89,03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 29.229.698,96 2.0 170,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.200.134,44 2.0 164,38
5401 NIPPON STEEL CORP Materialien 29.189.855,48 2.0 3,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 29.154.469,25 2.0 77,95
BPE BPER BANCA Financials 29.028.280,23 2.0 12,55
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 28.941.554,49 2.0 27,37
SAB BANCO DE SABADELL SA Financials 28.953.507,43 2.0 3,52
WRT1V WARTSILA Industrie 28.920.679,77 2.0 37,10
GBP GBP CASH Cash und/oder Derivate 28.803.628,64 2.0 133,85
VNA VONOVIA SE Immobilien 28.793.681,81 2.0 24,33
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.745.251,50 2.0 59,70
ABN ABN AMRO BANK NV Financials 28.704.881,62 2.0 31,13
BIRG BANK OF IRELAND GROUP PLC Financials 28.671.963,91 2.0 18,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 28.636.217,82 2.0 171,98
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 28.623.898,02 2.0 30,50
ALFA ALFA LAVAL Industrie 28.467.138,62 2.0 54,46
NSIS B NOVOZYMES B Materialien 28.427.255,84 2.0 54,38
GPN GLOBAL PAYMENTS INC Financials 28.369.354,86 2.0 71,06
TRMB TRIMBLE INC IT 28.366.795,46 2.0 66,83
ENTG ENTEGRIS INC IT 28.332.713,50 2.0 115,01
HPQ HP INC IT 28.276.520,58 2.0 18,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.231.971,40 2.0 241,40
AMCR AMCOR PLC Materialien 28.218.955,20 2.0 39,36
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 28.047.638,08 2.0 120,82
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 27.985.143,62 2.0 43,38
CAP CAPGEMINI IT 27.967.766,25 2.0 113,82
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.943.754,80 2.0 87,80
EVRG EVERGY INC Versorger 27.834.793,20 2.0 79,41
IP INTERNATIONAL PAPER Materialien 27.836.047,96 2.0 35,56
LGEN LEGAL AND GENERAL GROUP PLC Financials 27.827.548,47 2.0 3,17
BALL BALL CORP Materialien 27.783.786,18 2.0 58,26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 27.722.641,24 2.0 71,47
FFIV F5 INC IT 27.634.906,25 2.0 289,75
STO SANTOS LTD Energie 27.635.289,01 2.0 5,63
AUD AUD CASH Cash und/oder Derivate 27.534.166,02 2.0 69,95
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.326.303,13 2.0 31,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.332.848,80 2.0 79,29
RBA RB GLOBAL INC Industrie 27.307.143,01 2.0 97,27
ORG ORIGIN ENERGY LTD Versorger 27.276.729,75 2.0 8,53
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.256.393,88 2.0 16,80
FM FIRST QUANTUM MINERALS LTD Materialien 27.178.758,93 2.0 22,42
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.140.900,00 2.0 100,00
CNC CENTENE CORP Gesundheitsversorgung 27.028.779,57 2.0 32,81
CSGP COSTAR GROUP INC Immobilien 27.035.574,23 2.0 42,91
WKL WOLTERS KLUWER NV Industrie 27.018.369,75 2.0 73,94
4452 KAO CORP Nichtzyklische Konsumgüter 27.020.192,28 2.0 37,83
GMAB GENMAB Gesundheitsversorgung 26.915.929,68 2.0 256,71
TROW T ROWE PRICE GROUP INC Financials 26.878.329,90 2.0 87,98
MRU METRO INC Nichtzyklische Konsumgüter 26.813.568,48 2.0 69,76
HNR1 HANNOVER RUECK Financials 26.749.005,58 2.0 296,12
EPI A EPIROC CLASS A Industrie 26.716.774,75 2.0 23,92
KOG KONGSBERG GRUPPEN Industrie 26.695.189,42 2.0 41,03
AGI ALAMOS GOLD INC CLASS A Materialien 26.655.038,28 2.0 40,16
ROL ROLLINS INC Industrie 26.643.045,15 2.0 53,21
9503 KANSAI ELECTRIC POWER INC Versorger 26.491.597,05 2.0 15,61
4543 TERUMO CORP Gesundheitsversorgung 26.474.214,70 2.0 12,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 26.474.956,80 2.0 202,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  26.439.264,00 2.0 54,00
TEF TELEFONICA SA Kommunikation 26.407.669,77 2.0 4,12
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 26.277.713,59 2.0 8,40
UPM UPM-KYMMENE Materialien 26.240.805,00 2.0 29,40
GIB.A CGI INC CLASS A IT 26.171.284,44 2.0 73,99
ALAB ASTERA LABS INC IT 26.097.798,69 2.0 123,87
SGSN SGS SA Industrie 26.085.893,07 2.0 107,74
6920 LASERTEC CORP IT 26.030.807,03 2.0 201,79
CSL CARLISLE COMPANIES INC Industrie 26.000.061,52 2.0 336,88
J JACOBS SOLUTIONS INC Industrie 25.953.637,44 2.0 129,21
WY WEYERHAEUSER REIT Immobilien 25.930.584,48 2.0 23,16
4507 SHIONOGI LTD Gesundheitsversorgung 25.913.435,90 2.0 20,51
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 25.902.420,50 2.0 105,10
2 CLP HOLDINGS LTD Versorger 25.835.865,01 2.0 9,21
RS RELIANCE STEEL & ALUMINUM Materialien 25.795.085,12 2.0 291,76
INF INFORMA PLC Kommunikation 25.737.331,67 2.0 10,07
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 25.695.651,66 2.0 82,74
9104 MITSUI OSK LINES LTD Industrie 25.651.836,45 2.0 40,21
NST NORTHERN STAR RESOURCES LTD Materialien 25.640.044,79 2.0 12,04
LII LENNOX INTERNATIONAL INC Industrie 25.498.758,56 2.0 476,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 25.491.588,93 2.0 68,13
VACN VAT GROUP AG Industrie 25.458.665,14 2.0 658,29
EVN EVOLUTION MINING LTD Materialien 25.410.757,61 2.0 8,04
9532 OSAKA GAS LTD Versorger 25.386.098,94 2.0 38,65
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.341.545,17 2.0 71,27
PNR PENTAIR Industrie 25.119.701,64 2.0 88,44
BAER JULIUS BAER GRUPPE AG Financials 25.093.136,48 2.0 72,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  25.096.080,14 2.0 25,97
ZS ZSCALER INC IT 25.086.012,60 2.0 151,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.060.944,58 2.0 26,45
BAMI BANCO BPM Financials 25.016.073,13 2.0 13,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.000.482,91 2.0 122,39
7936 ASICS CORP Zyklische Konsumgüter  24.928.565,49 2.0 26,79
1801 TAISEI CORP Industrie 24.877.523,91 2.0 98,06
CLNX CELLNEX TELECOM Kommunikation 24.725.015,81 2.0 29,39
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 24.679.804,53 2.0 39,04
SUI SUN COMMUNITIES REIT INC Immobilien 24.632.574,64 2.0 129,04
HEIA HEICO CORP CLASS A Industrie 24.586.644,42 2.0 213,03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.538.602,69 2.0 8,41
9101 NIPPON YUSEN Industrie 24.514.798,71 2.0 36,00
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 24.515.457,65 2.0 211,49
APTV APTIV PLC Zyklische Konsumgüter  24.500.521,50 2.0 70,98
TRI THOMSON REUTERS CORP Industrie 24.480.882,78 2.0 91,12
SATS ECHOSTAR CORP CLASS A Kommunikation 24.431.817,58 2.0 109,49
CDW CDW CORP IT 24.434.295,68 2.0 120,16
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.355.737,49 2.0 42,47
BBD.B BOMBARDIER INC CLASS B Industrie 24.284.379,24 2.0 174,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.246.636,60 2.0 102,45
SPSN SWISS PRIME SITE AG Immobilien 24.189.440,97 2.0 170,60
9735 SECOM LTD Industrie 24.192.069,02 2.0 36,58
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.193.517,85 2.0 71,10
FOXA FOX CORP CLASS A Kommunikation 24.057.027,20 2.0 57,28
INCY INCYTE CORP Gesundheitsversorgung 23.868.488,70 2.0 90,45
REG REGENCY CENTERS REIT CORP Immobilien 23.611.048,50 2.0 74,65
1812 KAJIMA CORP Industrie 23.576.596,81 2.0 36,12
EQT EQT Financials 23.529.639,68 2.0 29,18
MRK MERCK Gesundheitsversorgung 23.446.055,53 2.0 119,10
PODD INSULET CORP Gesundheitsversorgung 23.439.878,84 2.0 227,08
TYL TYLER TECHNOLOGIES INC IT 23.362.150,07 2.0 349,09
EMA EMERA INC Versorger 23.189.044,82 2.0 50,79
RDDT REDDIT INC CLASS A Kommunikation 23.183.691,20 2.0 140,96
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.131.646,10 2.0 73,73
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.037.875,30 2.0 4,98
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.986.292,06 2.0 21,62
COO COOPER INC Gesundheitsversorgung 22.960.121,44 2.0 70,24
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 22.925.741,26 2.0 56,09
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 22.797.323,83 2.0 109,60
FBK FINECOBANK BANCA FINECO Financials 22.791.424,22 2.0 21,46
INVH INVITATION HOMES INC Immobilien 22.771.053,96 2.0 24,76
RTO RENTOKIL INITIAL PLC Industrie 22.758.946,43 2.0 6,18
CNA CENTRICA PLC Versorger 22.682.324,81 2.0 2,63
9531 TOKYO GAS LTD Versorger 22.656.446,04 2.0 44,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 22.662.066,18 2.0 242,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 22.556.971,25 2.0 151,25
NDSN NORDSON CORP Industrie 22.547.487,36 2.0 268,48
TRU TRANSUNION Industrie 22.526.655,48 2.0 71,58
ARX ARC RESOURCES LTD Energie 22.508.930,48 2.0 21,15
1802 OBAYASHI CORP Industrie 22.486.495,71 2.0 23,23
TLS TELSTRA GROUP LTD Kommunikation 22.483.930,20 2.0 3,71
LUN LUNDIN MINING CORP Materialien 22.447.429,36 2.0 23,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 22.453.800,60 2.0 127,05
WPC W. P. CAREY REIT INC Immobilien 22.384.386,41 2.0 67,61
6326 KUBOTA CORP Industrie 22.349.099,93 2.0 15,29
DSY DASSAULT SYSTEMES IT 22.339.145,47 2.0 19,70
KIM KIMCO REALTY REIT CORP Immobilien 22.283.886,30 2.0 22,70
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 22.274.761,08 2.0 96,63
NVMI NOVA LTD IT 22.275.809,29 2.0 481,75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.225.187,43 2.0 96,80
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  22.165.113,95 2.0 53,81
GGG GRACO INC Industrie 22.151.955,70 2.0 85,19
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 22.085.637,11 2.0 10,86
GPC GENUINE PARTS Zyklische Konsumgüter  22.050.281,40 2.0 101,06
IREN IREN LTD IT 22.009.880,96 2.0 42,16
6 POWER ASSETS HOLDINGS LTD Versorger 21.948.513,35 2.0 7,72
JPY JPY CASH Cash und/oder Derivate 21.892.507,18 2.0 0,63
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.878.141,66 2.0 137.598,38
SCG SCENTRE GROUP Immobilien 21.863.174,56 2.0 2,39
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 21.853.886,01 2.0 21,23
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.830.939,42 2.0 77,09
EG EVEREST GROUP LTD Financials 21.659.348,40 2.0 324,30
LOGN LOGITECH INTERNATIONAL SA IT 21.578.577,51 2.0 90,07
AVY AVERY DENNISON CORP Materialien 21.439.914,60 2.0 164,84
SRG SNAM Versorger 21.447.645,77 2.0 7,25
DSFIR DSM FIRMENICH AG Materialien 21.402.675,57 2.0 67,33
NESTE NESTE Energie 21.317.522,93 2.0 31,83
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.205.137,31 2.0 9,81
OKTA OKTA INC CLASS A IT 21.072.456,30 2.0 81,10
IEX IDEX CORP Industrie 21.035.484,69 2.0 188,61
TW TRADEWEB MARKETS INC CLASS A Financials 20.993.096,96 2.0 124,16
MAS MASCO CORP Industrie 20.856.411,52 2.0 60,08
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.840.186,25 2.0 53,25
5713 SUMITOMO METAL MINING LTD Materialien 20.706.208,68 2.0 52,74
WCP WHITECAP RESOURCES INC Energie 20.694.007,64 2.0 10,61
TEL2 B TELE2 B Kommunikation 20.681.244,18 2.0 19,91
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 20.660.633,78 2.0 15,06
RKT ROCKET COMPANIES INC CLASS A Financials 20.557.429,90 2.0 14,26
CLX CLOROX Nichtzyklische Konsumgüter 20.511.920,64 2.0 105,88
EUR EUR CASH Cash und/oder Derivate 20.492.525,06 2.0 115,85
MONC MONCLER Zyklische Konsumgüter  20.492.555,55 2.0 60,36
SUN SUNCORP GROUP LTD Financials 20.417.339,63 2.0 11,28
HUBS HUBSPOT INC IT 20.327.208,02 2.0 262,06
6383 DAIFUKU LTD Industrie 20.239.724,06 2.0 34,67
UU. UNITED UTILITIES GROUP PLC Versorger 20.224.675,48 2.0 16,81
BN4 KEPPEL LTD Industrie 20.211.733,53 2.0 9,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.164.890,58 2.0 4,53
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 20.156.198,40 2.0 83,85
6361 EBARA CORP Industrie 20.124.154,22 2.0 27,50
1113 CK ASSET HOLDINGS LTD Immobilien 20.092.506,25 2.0 5,65
STLAM STELLANTIS NV Zyklische Konsumgüter  20.002.017,91 2.0 6,54
BBY BEST BUY INC Zyklische Konsumgüter  19.872.032,52 2.0 64,01
DSCT ISRAEL DISCOUNT BANK LTD Financials 19.739.425,91 2.0 10,82
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.704.583,25 2.0 6,13
H HYDRO ONE LTD Versorger 19.665.929,26 2.0 41,22
PST POSTE ITALIANE Financials 19.640.655,13 2.0 23,15
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.633.336,80 2.0 366,80
GEN GEN DIGITAL INC IT 19.590.513,88 2.0 21,02
AFRM AFFIRM HOLDINGS INC CLASS A Financials 19.586.380,40 2.0 46,16
3407 ASAHI KASEI CORP Materialien 19.539.758,53 2.0 9,29
NHY NORSK HYDRO Materialien 19.544.888,54 2.0 8,97
IAG INSURANCE AUSTRALIA GROUP LTD Financials 19.523.787,86 2.0 5,20
RPM RPM INTERNATIONAL INC Materialien 19.496.614,70 2.0 96,37
WSO WATSCO INC Industrie 19.500.055,78 2.0 385,27
HEI HEICO CORP Industrie 19.477.205,64 2.0 279,64
IOT SAMSARA INC CLASS A IT 19.400.320,40 2.0 33,20
TOST TOAST INC CLASS A Financials 19.409.874,12 2.0 27,56
8473 SBI HOLDINGS INC Financials 19.390.727,65 2.0 18,48
SCHP SCHINDLER HOLDING PAR AG Industrie 19.368.119,57 2.0 332,83
8601 DAIWA SECURITIES GROUP INC Financials 19.368.964,99 2.0 9,23
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.323.969,40 2.0 21,74
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.319.633,48 2.0 15,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 19.278.831,68 2.0 213,70
S32 SOUTH32 LTD Materialien 19.281.017,16 2.0 2,69
6594 NIDEC CORP Industrie 19.247.990,93 2.0 13,57
GDDY GODADDY INC CLASS A IT 19.180.630,44 2.0 84,13
ALLE ALLEGION PLC Industrie 19.159.236,59 2.0 143,63
PHOE PHOENIX FINANCIAL LTD Financials 19.146.984,95 2.0 54,75
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.084.740,35 1.0 23,53
LYC LYNAS RARE EARTHS LTD Materialien 19.013.930,01 1.0 13,25
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.985.275,45 1.0 13.455,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.910.213,84 1.0 17,17
EN BOUYGUES SA Industrie 18.867.069,93 1.0 57,12
METSO METSO CORPORATION Industrie 18.818.316,93 1.0 16,51
5016 JX ADVANCED METALS CORP Materialien 18.802.980,53 1.0 21,22
IT GARTNER INC IT 18.803.858,68 1.0 162,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.796.646,50 1.0 163,30
TEAM ATLASSIAN CORP CLASS A IT 18.760.323,61 1.0 74,41
APA APA GROUP UNITS Versorger 18.748.506,64 1.0 6,69
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.739.810,18 1.0 40,53
MAERSK B A P MOLLER MAERSK B Industrie 18.716.818,11 1.0 2.609,71
TEN TENARIS SA Energie 18.670.314,93 1.0 28,19
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 18.640.828,81 1.0 75,02
6988 NITTO DENKO CORP Materialien 18.588.523,37 1.0 19,36
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.531.217,50 1.0 72,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 18.539.843,21 1.0 188,09
G1A GEA GROUP AG Industrie 18.420.781,47 1.0 69,57
ACM AECOM Industrie 18.371.159,28 1.0 90,06
8697 JAPAN EXCHANGE GROUP INC Financials 18.264.638,06 1.0 11,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  18.265.926,33 1.0 192,51
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.258.538,50 1.0 46,23
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.232.110,91 1.0 18,46
BG BAWAG GROUP AG Financials 18.142.091,98 1.0 148,18
TELIA TELIA COMPANY Kommunikation 18.124.256,94 1.0 4,89
FNF FIDELITY NATIONAL FINANCIAL INC Financials 18.130.152,18 1.0 44,47
AGS AGEAS SA Financials 18.108.202,31 1.0 68,70
4062 IBIDEN LTD IT 18.065.028,67 1.0 47,50
RO ROCHE HOLDING AG Gesundheitsversorgung 18.071.319,12 1.0 395,28
SMCI SUPER MICRO COMPUTER INC IT 18.016.386,70 1.0 21,58
8795 T&D HOLDINGS INC Financials 17.953.074,59 1.0 22,84
ORSTED ORSTED A/S Versorger 17.955.165,58 1.0 21,51
KRX KINGSPAN GROUP PLC Industrie 17.937.179,12 1.0 82,60
GWO GREAT WEST LIFECO INC Financials 17.732.667,44 1.0 46,08
TEL TELENOR Kommunikation 17.723.890,48 1.0 17,19
9766 KONAMI GROUP CORP Kommunikation 17.711.576,83 1.0 124,93
CG CARLYLE GROUP INC Financials 17.653.043,20 1.0 47,68
PINS PINTEREST INC CLASS A Kommunikation 17.643.675,72 1.0 18,92
ATRL ATKINSREALIS GROUP INC Industrie 17.614.746,93 1.0 67,12
ELE ENDESA SA Versorger 17.534.404,85 1.0 39,61
SVT SEVERN TRENT PLC Versorger 17.346.469,87 1.0 39,13
AGN AEGON LTD Financials 17.322.044,45 1.0 6,97
FORTUM FORTUM Versorger 17.291.905,54 1.0 23,68
AKRBP AKER BP Energie 17.219.121,79 1.0 33,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.180.504,45 1.0 57,15
SGRO SEGRO REIT PLC Immobilien 17.136.505,95 1.0 9,17
TIH TOROMONT INDUSTRIES LTD Industrie 17.099.479,52 1.0 142,81
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.015.885,47 1.0 21,36
EQH EQUITABLE HOLDINGS INC Financials 17.000.473,28 1.0 38,08
MAERSK A A P MOLLER MAERSK Industrie 16.904.106,06 1.0 2.552,33
FGR EIFFAGE SA Industrie 16.815.742,11 1.0 151,02
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 16.745.179,89 1.0 96,75
SMIN SMITHS GROUP PLC Industrie 16.743.882,60 1.0 29,61
TTD TRADE DESK INC CLASS A Kommunikation 16.687.904,95 1.0 23,95
BVI BUREAU VERITAS SA Industrie 16.551.661,65 1.0 30,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 16.528.669,38 1.0 123,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 16.539.389,93 1.0 205,87
YAR YARA INTERNATIONAL Materialien 16.504.715,14 1.0 50,71
ADM ADMIRAL GROUP PLC Financials 16.490.017,51 1.0 41,52
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.486.785,67 1.0 26,64
MOWI MOWI Nichtzyklische Konsumgüter 16.457.105,29 1.0 21,82
EDV ENDEAVOUR MINING Materialien 16.350.561,97 1.0 53,46
SY1 SYMRISE AG Materialien 16.325.131,04 1.0 80,89
BKT BANKINTER SA Financials 16.323.292,33 1.0 15,36
ASRNL ASR NEDERLAND NV Financials 16.263.918,05 1.0 67,13
9502 CHUBU ELECTRIC POWER INC Versorger 16.222.276,43 1.0 15,86
6504 FUJI ELECTRIC LTD Industrie 16.214.483,71 1.0 66,18
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.160.977,25 1.0 3,77
ENX EURONEXT NV Financials 16.082.455,73 1.0 153,97
CPU COMPUTERSHARE LTD Industrie 15.987.525,52 1.0 19,77
BNZL BUNZL Industrie 15.934.290,08 1.0 29,05
UDR UDR REIT INC Immobilien 15.916.442,28 1.0 34,26
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  15.894.630,31 1.0 15,77
SOON SONOVA HOLDING AG Gesundheitsversorgung 15.866.624,84 1.0 213,32
DAL DELTA AIR LINES INC Industrie 15.687.472,32 1.0 65,13
SGE THE SAGE GROUP PLC IT 15.690.965,23 1.0 10,96
IONQ IONQ INC IT 15.503.591,95 1.0 33,11
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  15.449.336,12 1.0 23,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 15.196.639,32 1.0 84,66
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.184.886,08 1.0 3,64
CNH CNH INDUSTRIAL N.V. NV Industrie 15.130.680,40 1.0 10,45
STN STANTEC INC Industrie 14.970.118,75 1.0 89,04
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.920.226,00 1.0 1,82
X TMX GROUP LTD Financials 14.908.224,35 1.0 35,75
MZTF MIZRAHI TEFAHOT BANK LTD Financials 14.898.475,46 1.0 74,20
FRES FRESNILLO PLC Materialien 14.825.601,18 1.0 42,41
S68 SINGAPORE EXCHANGE LTD Financials 14.801.307,97 1.0 14,96
ALA ALTAGAS LTD Versorger 14.756.405,82 1.0 34,63
CA CARREFOUR SA Nichtzyklische Konsumgüter 14.729.916,64 1.0 17,38
4523 EISAI LTD Gesundheitsversorgung 14.657.873,37 1.0 29,49
7733 OLYMPUS CORP Gesundheitsversorgung 14.650.523,53 1.0 8,68
QIA QIAGEN NV Gesundheitsversorgung 14.582.140,88 1.0 39,67
KGF KINGFISHER PLC Zyklische Konsumgüter  14.489.624,25 1.0 3,97
AKZA AKZO NOBEL NV Materialien 14.436.819,22 1.0 55,96
OMV OMV AG Energie 14.386.628,92 1.0 67,95
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.235.422,23 1.0 43,41
EVO EVOLUTION Zyklische Konsumgüter  14.198.578,83 1.0 62,77
MNG M&G PLC Financials 14.149.329,01 1.0 3,67
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.131.592,01 1.0 26,30
ALO ALSTOM SA Industrie 14.090.424,08 1.0 27,76
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.039.431,44 1.0 4,45
KEY KEYERA CORP Energie 13.977.607,17 1.0 38,88
3402 TORAY INDUSTRIES INC Materialien 13.944.060,34 1.0 6,61
SOLV SOLVENTUM CORP Gesundheitsversorgung 13.947.629,25 1.0 65,69
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.876.388,69 1.0 70,39
PSON PEARSON PLC Zyklische Konsumgüter  13.871.298,99 1.0 12,69
UNI UNIPOL ASSICURAZIONI SPA Financials 13.851.904,64 1.0 22,46
FUTU FUTU HOLDINGS ADR LTD Financials 13.858.078,32 1.0 140,04
1803 SHIMIZU CORP Industrie 13.787.500,47 1.0 17,28
3 HONG KONG AND CHINA GAS LTD Versorger 13.753.660,73 1.0 0,90
NWSA NEWS CORP CLASS A Kommunikation 13.758.670,84 1.0 24,26
5019 IDEMITSU KOSAN LTD Energie 13.673.047,16 1.0 8,87
7911 TOPPAN HOLDINGS INC Industrie 13.633.534,37 1.0 28,55
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.598.081,39 1.0 1,87
MRO MELROSE INDUSTRIES PLC Industrie 13.510.236,64 1.0 6,58
IAG IA FINANCIAL INC Financials 13.488.168,61 1.0 109,13
RXL REXEL SA Industrie 13.308.265,24 1.0 37,77
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.276.396,05 1.0 22,38
66 MTR CORPORATION CORP LTD Industrie 13.262.027,38 1.0 4,03
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.196.875,66 1.0 1,17
4684 OBIC LTD IT 13.113.330,56 1.0 24,62
XRO XERO LTD IT 13.103.675,67 1.0 53,61
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.038.194,26 1.0 70,67
LIFCO B LIFCO CLASS B Industrie 13.010.867,86 1.0 29,67
9697 CAPCOM LTD Kommunikation 12.993.546,27 1.0 21,82
BEAN BELIMO N AG Industrie 12.966.224,93 1.0 835,24
ADDT B ADDTECH CLASS B Industrie 12.918.234,77 1.0 31,90
TFII TFI INTERNATIONAL INC Industrie 12.871.229,66 1.0 104,61
SKF B SKF B Industrie 12.858.998,70 1.0 23,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.751.732,75 1.0 63,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 12.740.277,83 1.0 18,52
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.726.399,79 1.0 84,09
EXO EXOR NV Financials 12.712.683,30 1.0 74,96
7270 SUBARU CORP Zyklische Konsumgüter  12.648.430,04 1.0 15,73
TRYG TRYG Financials 12.538.887,95 1.0 23,51
9021 WEST JAPAN RAILWAY Industrie 12.531.474,33 1.0 19,78
NICE NICE LTD IT 12.516.826,14 1.0 118,88
SKA B SKANSKA B Industrie 12.446.782,59 1.0 26,15
8593 MITSUBISHI HC CAPITAL INC Financials 12.436.485,86 1.0 8,78
COLO B COLOPLAST B Gesundheitsversorgung 12.377.412,81 1.0 65,23
3659 NEXON LTD Kommunikation 12.344.015,01 1.0 17,93
COH COCHLEAR LTD Gesundheitsversorgung 12.295.127,05 1.0 114,88
WTB WHITBREAD PLC Zyklische Konsumgüter  12.273.529,44 1.0 31,19
7186 YOKOHAMA FINANCIAL GROUP INC Financials 12.263.465,63 1.0 8,40
GBLB GROUPE BRUXELLES LAMBERT NV Financials 12.243.861,56 1.0 87,82
AC ACCOR SA Zyklische Konsumgüter  12.219.920,75 1.0 46,65
BCP BANCO COMERCIAL PORTUGUES SA Financials 12.214.274,61 1.0 0,93
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.179.565,00 1.0 93,96
KBX KNORR BREMSE AG Industrie 12.182.389,25 1.0 114,81
LUG LUNDIN GOLD INC Materialien 12.129.116,52 1.0 70,81
BNR BRENNTAG Industrie 12.116.344,18 1.0 59,41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.098.868,84 1.0 3,05
LI KLEPIERRE REIT SA Immobilien 11.949.620,22 1.0 36,52
TREL B TRELLEBORG B Industrie 11.917.285,45 1.0 35,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.881.776,49 1.0 23,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 11.720.259,67 1.0 5,46
PNDORA PANDORA Zyklische Konsumgüter  11.702.371,93 1.0 74,65
FOX FOX CORP CLASS B Kommunikation 11.668.070,22 1.0 51,63
MPL MEDIBANK PRIVATE LTD Financials 11.645.438,39 1.0 3,01
ORK ORKLA Nichtzyklische Konsumgüter 11.624.304,03 1.0 11,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.591.794,68 1.0 13,96
C6L SINGAPORE AIRLINES LTD Industrie 11.553.693,65 1.0 5,08
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.553.818,18 1.0 5,72
HEN HENKEL AG Nichtzyklische Konsumgüter 11.544.598,49 1.0 72,00
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.529.984,63 1.0 14,70
AM DASSAULT AVIATION SA Industrie 11.522.350,92 1.0 374,21
TLX TALANX AG Financials 11.484.218,75 1.0 120,14
ELI ELIA GROUP SA Versorger 11.388.275,52 1.0 146,79
SGH SGH LTD Industrie 11.398.123,78 1.0 27,69
EMSN EMS-CHEMIE HOLDING AG Materialien 11.383.692,56 1.0 772,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.332.510,29 1.0 7,79
HOT HOCHTIEF AG Industrie 11.225.908,32 1.0 456,93
CAD CAD CASH Cash und/oder Derivate 11.201.277,47 1.0 72,90
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.068.463,43 1.0 14,37
GET GETLINK Industrie 11.049.533,31 1.0 20,09
WISE WISE PLC CLASS A Financials 11.029.080,73 1.0 11,82
7735 SCREEN HOLDINGS LTD IT 11.026.497,83 1.0 118,69
7912 DAI NIPPON PRINTING LTD Industrie 10.978.900,02 1.0 17,64
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.989.738,05 1.0 16,48
ORNBV ORION CLASS B Gesundheitsversorgung 10.956.316,52 1.0 77,85
REA REA GROUP LTD Kommunikation 10.963.223,46 1.0 110,56
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 10.950.586,02 1.0 38,53
IG ITALGAS Versorger 10.883.226,98 1.0 11,23
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.866.763,49 1.0 4,40
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  10.840.983,52 1.0 145,54
EPI B EPIROC CLASS B Industrie 10.806.701,08 1.0 20,91
5411 JFE HOLDINGS INC Materialien 10.792.190,09 1.0 11,71
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.775.144,80 1.0 4,59
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.758.377,13 1.0 133,22
7701 SHIMADZU CORP IT 10.712.242,75 1.0 23,26
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.716.330,88 1.0 868,14
CAE CAE INC Industrie 10.634.186,17 1.0 27,34
ERIE ERIE INDEMNITY CLASS A Financials 10.544.317,92 1.0 245,88
SECU B SECURITAS B Industrie 10.554.294,26 1.0 16,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.520.381,17 1.0 3,83
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 10.525.280,59 1.0 23,12
3626 TIS INC IT 10.496.798,34 1.0 21,30
A17U CAPITALAND ASCENDAS REIT Immobilien 10.470.086,89 1.0 1,96
LHA DEUTSCHE LUFTHANSA AG Industrie 10.432.043,57 1.0 8,79
SCA B SVENSKA CELLULOSA B Materialien 10.439.547,82 1.0 11,41
CON CONTINENTAL AG Zyklische Konsumgüter  10.384.258,17 1.0 69,21
WTC WISETECH GLOBAL LTD IT 10.367.236,39 1.0 28,46
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 10.370.000,00 1.0 1.666,67
4204 SEKISUI CHEMICAL LTD Industrie 10.375.907,86 1.0 16,12
6479 MINEBEA MITSUMI INC Industrie 10.319.760,91 1.0 16,01
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 10.325.101,44 1.0 4,35
CSG CSG CLASS A NV Industrie 10.300.895,26 1.0 32,39
INDU A INDUSTRIVARDEN A Financials 10.240.713,26 1.0 48,10
DSG DESCARTES SYSTEMS GROUP INC IT 10.219.812,29 1.0 73,37
ELISA ELISA Kommunikation 10.196.017,62 1.0 49,12
ITRK INTERTEK GROUP PLC Industrie 10.104.513,17 1.0 48,70
7309 SHIMANO INC Zyklische Konsumgüter  10.051.502,08 1.0 102,15
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.058.766,46 1.0 8,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 10.041.667,88 1.0 31,64
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.008.793,01 1.0 2,98
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.984.454,73 1.0 15,03
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.994.956,19 1.0 1,53
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.959.872,69 1.0 36,70
OKLO OKLO INC CLASS A Versorger 9.869.410,50 1.0 56,26
INDU C INDUSTRIVARDEN SERIES Financials 9.876.650,54 1.0 47,79
Z ZILLOW GROUP INC CLASS C Immobilien 9.836.376,48 1.0 44,82
8331 CHIBA BANK LTD Financials 9.827.747,75 1.0 12,27
RNO RENAULT SA Zyklische Konsumgüter  9.800.917,13 1.0 32,51
4689 LY CORP Kommunikation 9.721.312,04 1.0 2,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.706.652,81 1.0 6,83
NEM NEMETSCHEK IT 9.698.272,68 1.0 79,53
7259 AISIN CORP Zyklische Konsumgüter  9.597.687,66 1.0 13,79
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 9.503.395,89 1.0 4,83
9107 KAWASAKI KISEN LTD Industrie 9.505.881,06 1.0 16,24
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.442.816,10 1.0 14,81
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 9.424.009,60 1.0 26,46
VER VERBUND AG Versorger 9.404.874,41 1.0 74,32
TIT TELECOM ITALIA Kommunikation 9.359.531,56 1.0 0,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 9.290.691,06 1.0 22,42
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.124.227,18 1.0 137,74
SCHN SCHINDLER HOLDING AG Industrie 9.049.913,68 1.0 319,24
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 9.024.185,79 1.0 43,31
IFT INFRATIL LTD Financials 8.996.997,62 1.0 6,37
AVOL AVOLTA AG Zyklische Konsumgüter  8.982.157,10 1.0 58,59
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.963.083,25 1.0 2,09
ANA ACCIONA SA Versorger 8.939.242,74 1.0 244,92
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 8.932.594,28 1.0 243,29
CAR CAR GROUP LTD Kommunikation 8.889.149,71 1.0 16,26
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.891.950,10 1.0 21,75
OTEX OPEN TEXT CORP IT 8.840.513,52 1.0 23,06
4612 NIPPON PAINT HOLDINGS LTD Materialien 8.833.107,04 1.0 6,12
IPN IPSEN SA Gesundheitsversorgung 8.816.509,89 1.0 171,93
INDT INDUTRADE Industrie 8.804.403,05 1.0 21,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 8.807.247,28 1.0 22,01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.783.929,76 1.0 4,73
8729 SONY FINANCIAL GROUP INC Financials 8.759.145,55 1.0 0,91
8136 SANRIO LTD Zyklische Konsumgüter  8.749.563,41 1.0 33,47
9024 SEIBU HOLDINGS INC Industrie 8.735.979,97 1.0 26,10
ZAL ZALANDO Zyklische Konsumgüter  8.740.404,42 1.0 24,58
GJF GJENSIDIGE FORSIKRING Financials 8.719.777,49 1.0 26,91
ASX ASX LTD Financials 8.689.464,59 1.0 34,34
HAG HENSOLDT AG Industrie 8.624.017,04 1.0 85,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.574.744,86 1.0 217,06
5201 AGC INC Industrie 8.577.759,21 1.0 33,45
SPX SPIRAX GROUP PLC Industrie 8.553.979,55 1.0 88,48
STERV STORA ENSO CLASS R Materialien 8.492.293,69 1.0 11,44
9CI CAPITALAND INVESTMENT LTD Immobilien 8.419.585,42 1.0 2,14
T TELUS Kommunikation 8.351.689,39 1.0 13,19
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.356.022,44 1.0 2,90
83 SINO LAND LTD Immobilien 8.321.471,12 1.0 1,43
DKK DKK CASH Cash und/oder Derivate 8.282.471,84 1.0 15,51
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.155.188,24 1.0 36,35
9602 TOHO (TOKYO) LTD Kommunikation 8.127.949,03 1.0 10,07
VCX VICINITY CENTRES Immobilien 8.112.718,90 1.0 1,64
9005 TOKYU CORP Industrie 7.992.656,15 1.0 11,47
6586 MAKITA CORP Industrie 7.979.313,59 1.0 32,26
TITR TELECOM ITALIA S.P.A. Kommunikation 7.883.304,27 1.0 0,82
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 7.759.323,47 1.0 52,39
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.714.414,49 1.0 3,58
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.689.007,29 1.0 242,72
AUTO AUTOTRADER GROUP PLC Kommunikation 7.679.072,29 1.0 6,19
SDR SCHRODERS PLC Financials 7.598.109,83 1.0 7,66
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.604.113,56 1.0 34,42
PME PRO MEDICUS LTD Gesundheitsversorgung 7.573.932,72 1.0 85,27
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.577.688,86 1.0 3,81
3003 HULIC LTD Immobilien 7.577.831,04 1.0 11,38
IVN IVANHOE MINES LTD CLASS A Materialien 7.583.835,69 1.0 8,32
G24 SCOUT24 N Kommunikation 7.548.793,78 1.0 74,73
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.495.825,62 1.0 36,67
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.478.575,80 1.0 189,31
AZRG AZRIELI GROUP LTD Immobilien 7.468.312,10 1.0 139,62
SW SODEXO SA Zyklische Konsumgüter  7.446.391,49 1.0 48,68
CHF CHF CASH Cash und/oder Derivate 7.412.865,71 1.0 126,94
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.405.628,43 1.0 7,34
SNAP SNAP INC CLASS A Kommunikation 7.354.389,35 1.0 4,51
SDLF STANDARD LIFE PLC Financials 7.273.095,49 1.0 8,75
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  7.251.942,22 1.0 43,23
BOL BOLLORE Energie 7.252.373,26 1.0 5,62
AMUN AMUNDI SA Financials 7.213.859,99 1.0 83,53
6841 YOKOGAWA ELECTRIC CORP IT 7.151.748,25 1.0 30,68
IDR INDRA SISTEMAS SA IT 7.128.508,66 1.0 56,40
SYENS SYENSQO NV Materialien 7.081.940,51 1.0 52,59
EVD CTS EVENTIM AG Kommunikation 7.084.837,95 1.0 73,28
EVK EVONIK INDUSTRIES AG Materialien 7.050.782,45 1.0 16,56
9435 HIKARI TSUSHIN INC Industrie 7.040.635,04 1.0 262,71
BEIJ B BEIJER REF CLASS B Industrie 7.026.931,36 1.0 13,74
2413 M3 INC Gesundheitsversorgung 6.872.962,89 1.0 9,87
BMED BANCA MEDIOLANUM Financials 6.874.434,84 1.0 19,41
U96 SEMBCORP INDUSTRIES LTD Versorger 6.874.835,02 1.0 4,94
AAF AIRTEL AFRICA PLC Kommunikation 6.882.066,55 1.0 4,75
DIE DIETEREN (D) SA Zyklische Konsumgüter  6.861.170,60 1.0 187,11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.734.915,92 1.0 7,90
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.687.763,75 1.0 2,08
IGM IGM FINANCIAL INC Financials 6.657.791,84 1.0 46,24
BMW3 BMW PREF AG Zyklische Konsumgüter  6.624.233,51 1.0 90,19
3064 MONOTARO LTD Industrie 6.607.446,61 1.0 11,01
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.602.066,75 1.0 54,48
EDPR EDP RENOVAVEIS SA Versorger 6.525.862,19 1.0 14,77
CEN CONTACT ENERGY LTD Versorger 6.510.806,84 1.0 5,29
QAN QANTAS AIRWAYS LTD Industrie 6.482.890,72 1.0 5,70
AYV AYVENS SA Industrie 6.438.398,51 1.0 11,48
SAGA B SAGAX CLASS B Immobilien 6.424.009,98 1.0 17,34
NTGY NATURGY ENERGY GROUP SA Versorger 6.390.072,92 1.0 29,50
LEG LEG IMMOBILIEN N Immobilien 6.302.088,20 0.0 63,26
6869 SYSMEX CORP Gesundheitsversorgung 6.295.547,31 0.0 8,47
MAP MAPFRE SA Financials 6.264.130,23 0.0 4,28
BZU BUZZI Materialien 6.163.013,78 0.0 50,51
BCVN BC VAUD N Financials 6.138.285,35 0.0 155,88
ENT ENTAIN PLC Zyklische Konsumgüter  6.077.980,24 0.0 7,88
BIM BIOMERIEUX SA Gesundheitsversorgung 5.988.393,41 0.0 103,23
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 5.965.919,77 0.0 36,80
SOF SOFINA SA Financials 5.960.384,77 0.0 250,71
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.855.136,96 0.0 38,46
COV COVIVIO SA Immobilien 5.761.644,84 0.0 60,77
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.717.314,83 0.0 6,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.698.323,14 0.0 2,93
7181 JAPAN POST INSURANCE LTD Financials 5.676.323,32 0.0 29,01
BKW BKW N AG Versorger 5.546.412,80 0.0 188,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.487.193,35 0.0 58,00
MNDY MONDAYCOM LTD IT 5.436.707,86 0.0 75,47
INPST INPOST SA Industrie 5.414.506,02 0.0 17,32
ICL ICL GROUP LTD Materialien 5.340.386,12 0.0 5,04
RAA RATIONAL AG Industrie 5.153.335,83 0.0 733,36
MEL MERIDIAN ENERGY LTD Versorger 5.156.131,33 0.0 3,18
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.891.811,65 0.0 5,81
SALM SALMAR Nichtzyklische Konsumgüter 4.892.380,79 0.0 55,99
HOLM B HOLMEN CLASS B Materialien 4.844.231,88 0.0 34,98
RAND RANDSTAD HOLDING Industrie 4.824.730,13 0.0 27,65
GFC GECINA SA Immobilien 4.701.654,26 0.0 76,81
LATO B LATOUR INVESTMENT CLASS B Industrie 4.692.735,22 0.0 20,54
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.630.087,15 0.0 11.156,81
DEMANT DEMANT Gesundheitsversorgung 4.505.947,59 0.0 27,60
DHER DELIVERY HERO Zyklische Konsumgüter  4.468.459,00 0.0 19,12
ADP AEROPORTS DE PARIS SA Industrie 4.396.102,57 0.0 120,14
4768 OTSUKA CORP IT 4.382.234,97 0.0 18,41
19 SWIRE PACIFIC LTD A Industrie 4.283.657,20 0.0 10,86
CVC CVC CAPITAL PARTNERS PLC Financials 4.190.098,24 0.0 12,63
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.121.098,88 0.0 4,24
ROCK B ROCKWOOL CLASS B Industrie 3.910.273,84 0.0 26,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.866.049,44 0.0 10,20
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.797.141,69 0.0 27,30
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
HKD HKD CASH Cash und/oder Derivate 3.558.800,60 0.0 12,76
4 WHARF (HOLDINGS) LTD Immobilien 3.358.177,47 0.0 2,93
9202 ANA HOLDINGS INC Industrie 3.310.956,60 0.0 18,15
4716 ORACLE JAPAN CORP IT 3.166.122,57 0.0 57,13
SGD SGD CASH Cash und/oder Derivate 2.830.115,02 0.0 78,28
ILS ILS CASH Cash und/oder Derivate 2.782.505,51 0.0 32,10
BCE BCE INC Kommunikation 2.716.406,15 0.0 25,75
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.554.816,12 0.0 0,93
RED REDEIA CORPORACION SA Versorger 2.459.644,92 0.0 16,74
SEK SEK CASH Cash und/oder Derivate 2.345.708,35 0.0 10,70
3092 ZOZO INC Zyklische Konsumgüter  2.137.605,37 0.0 6,91
NZD NZD CASH Cash und/oder Derivate 1.929.783,97 0.0 58,42
NOK NOK CASH Cash und/oder Derivate 1.605.253,89 0.0 10,27
9201 JAPAN AIRLINES LTD Industrie 781.718,45 0.0 16,19
JPY JPY/USD Cash und/oder Derivate 29.575,39 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 506,41 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 21,70
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.260,29
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.372,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 6.634,75