ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1316 securities.

Note: The data shown here is as of date Juni 25, 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 7.475.337.291 523.0 199,00
AAPL APPLE INC IT 7.001.542.573 490.0 293,08
MSFT MICROSOFT CORP IT 4.195.118.264 294.0 365,46
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.689.666.757 258.0 234,27
GOOGL ALPHABET INC CLASS A Kommunikation 3.271.177.671 229.0 345,29
AVGO BROADCOM INC IT 2.796.430.315 196.0 382,07
GOOG ALPHABET INC CLASS C Kommunikation 2.595.226.986 182.0 345,04
META META PLATFORMS INC CLASS A Kommunikation 1.992.809.765 139.0 557,67
MU MICRON TECHNOLOGY INC IT 1.924.094.488 135.0 1.048,51
TSLA TESLA INC Zyklische Konsumgüter  1.719.755.783 120.0 375,53
LLY ELI LILLY Gesundheitsversorgung 1.460.049.892 102.0 1.117,26
JPM JPMORGAN CHASE & CO Finanzwesen 1.452.300.794 102.0 333,45
AMD ADVANCED MICRO DEVICES INC IT 1.378.835.397 96.0 519,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.119.762.452 78.0 494,81
ASML ASML HOLDING NV IT 1.112.988.435 78.0 1.762,16
INTC INTEL CORPORATION IT 947.771.257 66.0 131,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 944.564.073 66.0 241,00
XOM EXXON MOBIL CORP Energie 929.603.570 65.0 136,90
V VISA INC CLASS A Finanzwesen 908.819.152 64.0 332,23
WMT WALMART INC Nichtzyklische Konsumgüter 849.074.639 59.0 119,00
CSCO CISCO SYSTEMS INC IT 769.547.214 54.0 119,73
LRCX LAM RESEARCH CORP IT 761.605.219 53.0 374,80
AMAT APPLIED MATERIAL INC IT 760.582.901 53.0 588,97
CAT CATERPILLAR INC Industrie 753.185.491 53.0 994,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 693.832.015 49.0 961,09
ABBV ABBVIE INC Gesundheitsversorgung 676.052.882 47.0 234,89
MA MASTERCARD INC CLASS A Finanzwesen 658.758.311 46.0 494,41
BAC BANK OF AMERICA CORP Finanzwesen 632.871.187 44.0 57,73
GE GE AEROSPACE Industrie 618.009.737 43.0 365,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 599.367.006 42.0 405,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 574.962.978 40.0 152,04
HD HOME DEPOT INC Zyklische Konsumgüter  555.682.459 39.0 342,86
HSBA HSBC HOLDINGS PLC Finanzwesen 521.066.385 36.0 18,79
GS GOLDMAN SACHS GROUP INC Finanzwesen 516.771.417 36.0 1.076,91
CVX CHEVRON CORP Energie 514.934.816 36.0 171,45
KLAC KLA CORP IT 508.157.807 36.0 240,48
KO COCA-COLA Nichtzyklische Konsumgüter 508.054.443 36.0 80,60
NFLX NETFLIX INC Kommunikation 492.756.235 34.0 71,84
MRK MERCK & CO INC Gesundheitsversorgung 485.160.534 34.0 120,60
ROP ROCHE PS PAR AG Gesundheitsversorgung 467.814.471 33.0 408,19
GEV GE VERNOVA INC Industrie 465.067.743 33.0 1.057,65
RY ROYAL BANK OF CANADA Finanzwesen 461.570.224 32.0 202,25
NOVN NOVARTIS AG Gesundheitsversorgung 455.568.857 32.0 152,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 453.398.237 32.0 178,78
AZN ASTRAZENECA PLC Gesundheitsversorgung 450.013.737 31.0 182,87
TXN TEXAS INSTRUMENT INC IT 449.065.649 31.0 303,11
ORCL ORACLE CORP IT 442.340.302 31.0 157,53
NESN NESTLE SA Nichtzyklische Konsumgüter 424.071.090 30.0 101,91
WFC WELLS FARGO Finanzwesen 423.386.465 30.0 84,30
MS MORGAN STANLEY Finanzwesen 421.437.102 29.0 219,86
RTX RTX CORP Industrie 405.317.117 28.0 185,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 402.220.506 28.0 113,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 401.380.566 28.0 262,96
C CITIGROUP INC Finanzwesen 398.515.235 28.0 143,59
MRVL MARVELL TECHNOLOGY INC IT 384.200.164 27.0 276,70
LIN LINDE PLC Materialien 384.123.956 27.0 515,73
PANW PALO ALTO NETWORKS INC IT 376.449.635 26.0 285,26
SIE SIEMENS N AG Industrie 367.110.788 26.0 307,79
WDC WESTERN DIGITAL CORP IT 362.527.796 25.0 643,83
SHEL SHELL PLC Energie 357.364.222 25.0 38,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 356.812.150 25.0 993,25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 344.228.469 24.0 19,81
QCOM QUALCOMM INC IT 343.286.317 24.0 197,41
BHP BHP GROUP LTD Materialien 340.113.804 24.0 41,01
ADI ANALOG DEVICES INC IT 329.521.542 23.0 413,16
APH AMPHENOL CORP CLASS A IT 325.645.948 23.0 162,78
TD TORONTO DOMINION Finanzwesen 321.316.497 22.0 118,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 316.620.035 22.0 142,27
MCD MCDONALDS CORP Zyklische Konsumgüter  316.598.433 22.0 273,88
SAN BANCO SANTANDER SA Finanzwesen 316.159.515 22.0 13,45
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 309.543.796 22.0 113,58
AMGN AMGEN INC Gesundheitsversorgung 308.418.482 22.0 351,43
8035 TOKYO ELECTRON LTD IT 307.256.735 21.0 432,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.816.957 21.0 45,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 298.898.786 21.0 492,20
NEE NEXTERA ENERGY INC Versorger 297.315.251 21.0 87,62
AXP AMERICAN EXPRESS Finanzwesen 296.259.590 21.0 342,56
TJX TJX INC Zyklische Konsumgüter  292.028.653 20.0 165,17
285A KIOXIA HOLDINGS CORP IT 291.897.655 20.0 571,68
DIS WALT DISNEY Kommunikation 290.901.612 20.0 101,12
ANET ARISTA NETWORKS INC IT 282.935.826 20.0 161,74
ALV ALLIANZ Finanzwesen 282.335.033 20.0 458,74
SU SCHNEIDER ELECTRIC Industrie 277.558.880 19.0 318,11
ABBN ABB LTD Industrie 270.524.099 19.0 106,45
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 268.971.097 19.0 673,02
BA BOEING Industrie 267.560.141 19.0 220,25
GLW CORNING INC IT 266.130.163 19.0 205,83
SAP SAP IT 258.229.122 18.0 152,94
UBSG UBS GROUP AG Finanzwesen 258.110.921 18.0 49,62
ETN EATON PLC Industrie 257.760.243 18.0 404,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung 257.634.984 18.0 90,49
T AT&T INC Kommunikation 255.498.194 18.0 22,37
TTE TOTALENERGIES Energie 255.144.883 18.0 78,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 254.670.812 18.0 125,16
WELL WELLTOWER INC Immobilien 253.852.445 18.0 221,43
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 250.092.559 17.0 18,66
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  250.016.044 17.0 16,60
UNP UNION PACIFIC CORP Industrie 248.006.779 17.0 259,96
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 247.730.029 17.0 47,27
DE DEERE Industrie 245.735.586 17.0 600,75
SCHW CHARLES SCHWAB CORP Finanzwesen 245.549.759 17.0 91,39
9984 SOFTBANK GROUP CORP Kommunikation 243.599.867 17.0 40,77
IBE IBERDROLA SA Versorger 237.389.339 17.0 23,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 237.217.461 17.0 1,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  237.209.669 17.0 181,25
6857 ADVANTEST CORP IT 236.538.055 17.0 192,82
BLK BLACKROCK INC Finanzwesen 235.992.025 17.0 982,60
HON HONEYWELL INTERNATIONAL INC Industrie 234.990.357 16.0 227,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 233.300.180 16.0 39,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 233.303.703 16.0 401,83
ENR SIEMENS ENERGY N AG Industrie 223.785.500 16.0 181,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 222.419.901 16.0 114,17
MC LVMH Zyklische Konsumgüter  222.306.567 16.0 559,11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 218.075.998 15.0 24,18
PFE PFIZER INC Gesundheitsversorgung 218.053.065 15.0 24,04
SAF SAFRAN SA Industrie 217.391.864 15.0 383,78
DELL DELL TECHNOLOGIES INC CLASS C IT 216.065.519 15.0 434,06
UBER UBER TECHNOLOGIES INC Industrie 214.167.806 15.0 73,85
PLD PROLOGIS REIT INC Immobilien 213.690.493 15.0 140,87
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 211.386.497 15.0 59,74
COP CONOCOPHILLIPS Energie 211.388.966 15.0 106,92
CVS CVS HEALTH CORP Gesundheitsversorgung 210.885.467 15.0 101,87
6501 HITACHI LTD Industrie 208.577.217 15.0 28,99
AIR AIRBUS GROUP Industrie 206.369.261 14.0 221,26
PGR PROGRESSIVE CORP Finanzwesen 204.898.743 14.0 220,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  202.698.500 14.0 221,45
SPGI S&P GLOBAL INC Finanzwesen 202.527.298 14.0 402,35
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 201.669.047 14.0 200,48
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 200.958.829 14.0 61,50
CRM SALESFORCE INC IT 198.260.941 14.0 152,76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  197.570.101 14.0 228,07
ENB ENBRIDGE INC Energie 196.443.368 14.0 55,33
PH PARKER-HANNIFIN CORP Industrie 196.234.395 14.0 961,09
6758 SONY GROUP CORP Zyklische Konsumgüter  195.845.416 14.0 20,09
BMO BANK OF MONTREAL Finanzwesen 195.167.688 14.0 172,40
UCG UNICREDIT Finanzwesen 194.754.501 14.0 88,19
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 194.407.384 14.0 72,07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 194.077.144 14.0 192,52
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 192.532.507 13.0 475,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  191.931.058 13.0 103,53
DHR DANAHER CORP Gesundheitsversorgung 191.805.984 13.0 188,87
CB CHUBB Finanzwesen 190.682.587 13.0 335,15
VRT VERTIV HOLDINGS CLASS A Industrie 189.596.945 13.0 316,43
BNP BNP PARIBAS SA Finanzwesen 186.948.763 13.0 115,07
IFX INFINEON TECHNOLOGIES AG IT 186.042.174 13.0 90,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 184.558.715 13.0 55,00
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 184.038.208 13.0 47,72
HWM HOWMET AEROSPACE INC Industrie 180.106.789 13.0 276,06
6981 MURATA MANUFACTURING LTD IT 178.257.425 12.0 68,17
EQIX EQUINIX REIT INC Immobilien 177.584.910 12.0 1.095,00
SO SOUTHERN Versorger 175.693.373 12.0 95,78
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 172.601.990 12.0 113,87
SYK STRYKER CORP Gesundheitsversorgung 172.524.314 12.0 313,68
PWR QUANTA SERVICES INC Industrie 171.385.058 12.0 701,88
APP APPLOVIN CORP CLASS A IT 170.897.443 12.0 464,96
BNS BANK OF NOVA SCOTIA Finanzwesen 170.574.673 12.0 85,30
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 169.190.324 12.0 719,49
D05 DBS GROUP HOLDINGS LTD Finanzwesen 169.065.854 12.0 51,00
TT TRANE TECHNOLOGIES PLC Industrie 168.620.799 12.0 483,15
MDT MEDTRONIC PLC Gesundheitsversorgung 167.969.948 12.0 80,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 167.538.475 12.0 29,99
CDNS CADENCE DESIGN SYSTEMS INC IT 167.304.424 12.0 372,40
OR LOREAL SA Nichtzyklische Konsumgüter 165.752.473 12.0 438,50
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 165.723.941 12.0 143,56
GSK GLAXOSMITHKLINE Gesundheitsversorgung 164.610.463 12.0 25,64
NEM NEWMONT Materialien 164.195.251 11.0 94,04
LMT LOCKHEED MARTIN CORP Industrie 163.720.053 11.0 491,64
RIO RIO TINTO PLC Materialien 163.455.025 11.0 94,17
DUK DUKE ENERGY CORP Versorger 159.745.264 11.0 126,53
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 159.310.479 11.0 239,92
BP. BP PLC Energie 158.959.515 11.0 6,31
1299 AIA GROUP LTD Finanzwesen 158.872.093 11.0 9,39
9983 FAST RETAILING LTD Zyklische Konsumgüter  156.758.074 11.0 503,94
NOW SERVICENOW INC IT 156.554.920 11.0 93,80
ISP INTESA SANPAOLO Finanzwesen 156.481.232 11.0 6,91
MCK MCKESSON CORP Gesundheitsversorgung 156.384.632 11.0 766,55
CMI CUMMINS INC Industrie 155.921.879 11.0 694,87
USB US BANCORP Finanzwesen 154.473.684 11.0 60,11
6098 RECRUIT HOLDINGS LTD Industrie 152.670.545 11.0 69,37
WMB WILLIAMS INC Energie 151.166.195 11.0 75,87
FTNT FORTINET INC IT 150.426.689 11.0 145,28
INGA ING GROEP NV Finanzwesen 149.657.285 10.0 31,15
SAN SANOFI SA Gesundheitsversorgung 148.552.895 10.0 83,41
BARC BARCLAYS PLC Finanzwesen 147.662.372 10.0 6,67
WM WASTE MANAGEMENT INC Industrie 147.386.429 10.0 223,26
TMUS T MOBILE US INC Kommunikation 146.916.282 10.0 180,79
6861 KEYENCE CORP IT 146.903.878 10.0 474,34
FCX FREEPORT MCMORAN INC Materialien 144.619.395 10.0 61,84
ENEL ENEL Versorger 144.505.076 10.0 11,19
MMM 3M Industrie 143.550.807 10.0 165,91
BE BLOOM ENERGY CLASS A CORP Industrie 143.304.727 10.0 326,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  143.306.071 10.0 383,56
SNPS SYNOPSYS INC IT 143.270.399 10.0 463,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 142.842.652 10.0 219,85
CSX CSX CORP Industrie 142.754.173 10.0 46,06
BN BROOKFIELD CORP CLASS A Finanzwesen 140.577.514 10.0 42,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 139.845.693 10.0 142,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 138.603.264 10.0 384,00
BX BLACKSTONE INC Finanzwesen 138.314.675 10.0 112,99
8058 MITSUBISHI CORP Industrie 137.645.704 10.0 28,00
WBC WESTPAC BANKING CORPORATION Finanzwesen 137.145.649 10.0 24,66
CEG CONSTELLATION ENERGY CORP Versorger 135.080.997 9.0 267,97
AMT AMERICAN TOWER REIT CORP Immobilien 134.809.429 9.0 174,46
ADBE ADOBE INC IT 132.762.395 9.0 196,57
CME CME GROUP INC CLASS A Finanzwesen 132.759.822 9.0 231,68
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  132.512.552 9.0 320,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  132.482.507 9.0 343,42
CMCSA COMCAST CORP CLASS A Kommunikation 131.654.430 9.0 22,64
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 130.377.249 9.0 1,42
CS AXA SA Finanzwesen 129.873.106 9.0 48,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 129.808.165 9.0 61,74
CNQ CANADIAN NATURAL RESOURCES LTD Energie 129.730.748 9.0 39,36
NG. NATIONAL GRID PLC Versorger 129.693.755 9.0 16,31
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 129.685.035 9.0 26,71
MRSH MARSH INC Finanzwesen 128.083.613 9.0 165,96
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 126.585.418 9.0 43,08
ACN ACCENTURE PLC CLASS A IT 126.361.393 9.0 129,15
GD GENERAL DYNAMICS CORP Industrie 125.768.045 9.0 344,32
EMR EMERSON ELECTRIC Industrie 125.604.802 9.0 141,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 125.498.875 9.0 106,14
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 125.217.837 9.0 84,80
SHW SHERWIN WILLIAMS Materialien 124.862.787 9.0 333,13
VLO VALERO ENERGY CORP Energie 124.566.595 9.0 242,43
AEM AGNICO EAGLE MINES LTD Materialien 124.437.242 9.0 153,26
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 123.438.978 9.0 84,42
SNOW SNOWFLAKE INC IT 122.974.417 9.0 225,95
EOG EOG RESOURCES INC Energie 122.200.395 9.0 134,45
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  122.107.475 9.0 87,82
CI CIGNA Gesundheitsversorgung 122.056.391 9.0 279,46
GM GENERAL MOTORS Zyklische Konsumgüter  121.075.509 8.0 78,95
CRH CRH PUBLIC LIMITED PLC Materialien 120.626.049 8.0 112,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  120.318.825 8.0 1.659,57
NOKIA NOKIA IT 119.411.860 8.0 13,97
MPC MARATHON PETROLEUM CORP Energie 119.418.565 8.0 246,51
USD USD CASH Cash und/oder Derivate 119.393.331 8.0 100,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 119.238.394 8.0 23,13
COHR COHERENT CORP IT 118.482.405 8.0 392,50
ROST ROSS STORES INC Zyklische Konsumgüter  118.405.963 8.0 228,59
FDX FEDEX CORP Industrie 118.324.916 8.0 316,83
4063 SHIN ETSU CHEMICAL LTD Materialien 118.312.929 8.0 43,88
DG VINCI SA Industrie 118.246.779 8.0 146,47
NXPI NXP SEMICONDUCTORS NV IT 117.414.629 8.0 294,06
INTU INTUIT INC IT 116.817.825 8.0 262,24
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 116.732.346 8.0 130,02
ITW ILLINOIS TOOL INC Industrie 116.587.694 8.0 263,68
INVE B INVESTOR CLASS B Finanzwesen 116.477.198 8.0 40,11
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 116.297.169 8.0 24,56
MCO MOODYS CORP Finanzwesen 116.177.159 8.0 449,79
TDG TRANSDIGM GROUP INC Industrie 116.015.354 8.0 1.322,67
TRP TC ENERGY CORP Energie 115.044.654 8.0 69,28
AEP AMERICAN ELECTRIC POWER INC Versorger 114.812.631 8.0 134,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 114.379.829 8.0 543,80
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  114.306.885 8.0 63,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 113.578.408 8.0 222,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 113.385.708 8.0 91,88
SLB SLB NV Energie 113.258.897 8.0 46,61
DDOG DATADOG INC CLASS A IT 113.177.448 8.0 222,65
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 112.888.891 8.0 455,01
NET CLOUDFLARE INC CLASS A IT 112.867.233 8.0 223,48
8031 MITSUI LTD Industrie 112.757.132 8.0 28,40
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 112.734.083 8.0 97,19
URI UNITED RENTALS INC Industrie 112.429.448 8.0 1.083,72
TRV TRAVELERS COMPANIES INC Finanzwesen 112.347.204 8.0 320,74
NOC NORTHROP GRUMMAN CORP Industrie 112.281.389 8.0 503,01
TER TERADYNE INC IT 111.568.406 8.0 427,20
ECL ECOLAB INC Materialien 111.428.586 8.0 276,29
MFC MANULIFE FINANCIAL CORP Finanzwesen 111.277.209 8.0 39,71
BA. BAE SYSTEMS PLC Industrie 110.744.860 8.0 23,99
FIX COMFORT SYSTEMS USA INC Industrie 109.686.811 8.0 1.954,47
NWG NATWEST GROUP PLC Finanzwesen 109.540.023 8.0 8,51
6503 MITSUBISHI ELECTRIC CORP Industrie 109.288.687 8.0 36,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  108.360.082 8.0 177,93
PSX PHILLIPS 66 Energie 108.099.420 8.0 168,64
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.884.910 8.0 27,20
NSC NORFOLK SOUTHERN CORP Industrie 107.315.300 8.0 303,82
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 107.067.725 7.0 94,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 106.334.100 7.0 1.434,95
WES WESFARMERS LTD Zyklische Konsumgüter  106.310.608 7.0 60,15
TFC TRUIST FINANCIAL CORP Finanzwesen 105.812.762 7.0 49,79
HPE HEWLETT PACKARD ENTERPRISE IT 105.703.894 7.0 48,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 104.933.158 7.0 44,46
SU SUNCOR ENERGY INC Energie 104.870.590 7.0 54,45
GLEN GLENCORE PLC Materialien 104.775.245 7.0 6,86
MSI MOTOROLA SOLUTIONS INC IT 104.694.807 7.0 400,60
DLR DIGITAL REALTY TRUST REIT INC Immobilien 104.702.541 7.0 193,02
CIEN CIENA CORP IT 104.204.464 7.0 463,51
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 104.119.668 7.0 623,43
MQG MACQUARIE GROUP LTD DEF Finanzwesen 102.576.357 7.0 172,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  102.518.745 7.0 27,53
KMI KINDER MORGAN INC Energie 102.207.552 7.0 32,59
AON AON PLC CLASS A Finanzwesen 102.201.696 7.0 325,48
TGT TARGET CORP Nichtzyklische Konsumgüter 101.812.966 7.0 141,20
8001 ITOCHU CORP Industrie 101.463.000 7.0 11,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 101.187.135 7.0 387,76
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 100.992.415 7.0 19,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  100.314.102 7.0 144,40
CNR CANADIAN NATIONAL RAILWAY Industrie 100.075.168 7.0 115,86
DBK DEUTSCHE BANK AG Finanzwesen 99.444.462 7.0 34,20
D DOMINION ENERGY INC Versorger 99.056.968 7.0 69,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 98.068.205 7.0 351,30
GWW WW GRAINGER INC Industrie 97.627.663 7.0 1.342,57
nan NATIONAL BANK OF CANADA Finanzwesen 97.192.419 7.0 157,35
TEL TE CONNECTIVITY PLC IT 97.164.811 7.0 198,55
CTAS CINTAS CORP Industrie 97.052.345 7.0 170,93
ABX BARRICK MINING CORP Materialien 96.724.735 7.0 36,41
ALL ALLSTATE CORP Finanzwesen 96.444.313 7.0 233,54
PCAR PACCAR INC Industrie 95.613.159 7.0 117,03
LITE LUMENTUM HOLDINGS INC IT 95.569.863 7.0 842,53
GLE SOCIETE GENERALE SA Finanzwesen 94.948.392 7.0 86,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien 94.793.564 7.0 278,73
NDA FI NORDEA BANK Finanzwesen 94.447.554 7.0 18,40
5803 FUJIKURA LTD Industrie 94.095.127 7.0 39,02
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 93.400.178 7.0 191,21
SRE SEMPRA Versorger 93.200.605 7.0 92,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  93.095.194 7.0 43,57
CARR CARRIER GLOBAL CORP Industrie 92.872.055 6.0 74,06
7741 HOYA CORP Gesundheitsversorgung 92.698.162 6.0 162,85
KKR KKR AND CO INC Finanzwesen 92.310.529 6.0 91,51
VST VISTRA CORP Versorger 91.984.579 6.0 162,87
O REALTY INCOME REIT CORP Immobilien 91.246.986 6.0 61,99
REL RELX PLC Industrie 91.163.061 6.0 31,26
CTVA CORTEVA INC Materialien 90.692.474 6.0 80,09
FLEX FLEX LTD IT 89.910.961 6.0 150,72
AJG ARTHUR J GALLAGHER Finanzwesen 89.717.747 6.0 220,76
AFL AFLAC INC Finanzwesen 88.837.665 6.0 117,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.446.411 6.0 287,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 88.227.139 6.0 233,01
ENGI ENGIE SA Versorger 87.938.122 6.0 30,05
BKR BAKER HUGHES CLASS A Energie 87.450.567 6.0 56,38
NBIS NEBIUS NV CLASS A IT 87.059.584 6.0 259,66
NUE NUCOR CORP Materialien 86.915.269 6.0 240,52
TRGP TARGA RESOURCES CORP Energie 86.811.531 6.0 266,32
F FORD MOTOR CO Zyklische Konsumgüter  86.785.118 6.0 13,84
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  86.478.776 6.0 75,55
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 86.173.333 6.0 122,60
ASM ASM INTERNATIONAL NV IT 85.807.783 6.0 1.099,17
AZO AUTOZONE INC Zyklische Konsumgüter  85.735.022 6.0 3.087,77
AME AMETEK INC Industrie 85.519.674 6.0 235,38
DHL DEUTSCHE POST AG Industrie 85.435.699 6.0 58,04
OKE ONEOK INC Energie 85.348.057 6.0 87,31
CPG COMPASS GROUP PLC Zyklische Konsumgüter  85.004.203 6.0 32,45
ARGX ARGENX Gesundheitsversorgung 84.880.048 6.0 848,98
ALAB ASTERA LABS INC IT 84.822.232 6.0 399,92
6723 RENESAS ELECTRONICS CORP IT 84.601.972 6.0 29,07
XEL XCEL ENERGY INC Versorger 84.478.606 6.0 81,47
ATCO A ATLAS COPCO CLASS A Industrie 84.351.330 6.0 19,46
DB1 DEUTSCHE BOERSE AG Finanzwesen 84.166.996 6.0 277,63
FAST FASTENAL Industrie 83.263.281 6.0 46,26
ROK ROCKWELL AUTOMATION INC Industrie 82.911.256 6.0 460,37
STT STATE STREET CORP Finanzwesen 82.680.272 6.0 168,87
ETR ENTERGY CORP Versorger 82.431.258 6.0 114,69
VOLV B VOLVO CLASS B Industrie 82.042.299 6.0 32,56
BN DANONE SA Nichtzyklische Konsumgüter 81.967.087 6.0 78,86
LNG CHENIERE ENERGY INC Energie 81.544.600 6.0 230,86
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 81.264.984 6.0 108,85
WPM WHEATON PRECIOUS METALS CORP Materialien 81.087.425 6.0 112,71
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 81.039.191 6.0 89,66
BAS BASF N Materialien 80.941.342 6.0 55,45
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 80.909.451 6.0 47,35
COR CENCORA INC Gesundheitsversorgung 80.596.609 6.0 284,47
9433 KDDI CORP Kommunikation 80.453.724 6.0 16,56
EBAY EBAY INC Zyklische Konsumgüter  80.342.758 6.0 109,45
CABK CAIXABANK SA Finanzwesen 80.177.200 6.0 14,03
EXC EXELON CORP Versorger 80.137.561 6.0 46,90
RHM RHEINMETALL AG Industrie 79.796.136 6.0 1.076,26
NKE NIKE INC CLASS B Zyklische Konsumgüter  79.384.230 6.0 41,82
FITB FIFTH THIRD BANCORP Finanzwesen 79.081.010 6.0 54,96
AAL ANGLO AMERICAN PLC Materialien 78.786.187 6.0 47,49
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 77.976.403 5.0 65,84
LONN LONZA GROUP AG Gesundheitsversorgung 77.749.868 5.0 649,66
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  77.746.192 5.0 1.847,44
EA ELECTRONIC ARTS INC Kommunikation 77.720.054 5.0 204,52
STAN STANDARD CHARTERED PLC Finanzwesen 77.411.630 5.0 26,73
MET METLIFE INC Finanzwesen 77.385.735 5.0 84,60
PSA PUBLIC STORAGE REIT Immobilien 77.308.924 5.0 317,92
DVN DEVON ENERGY CORP Energie 77.151.000 5.0 42,74
MCHP MICROCHIP TECHNOLOGY INC IT 76.963.428 5.0 92,48
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 76.853.991 5.0 31,54
FERG FERGUSON ENTERPRISES INC Industrie 76.708.935 5.0 236,68
ON ON SEMICONDUCTOR CORP IT 75.665.141 5.0 115,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 75.404.208 5.0 272,48
DSV DSV Industrie 75.088.122 5.0 235,25
CVNA CARVANA CLASS A Zyklische Konsumgüter  73.998.267 5.0 67,91
RIO RIO TINTO LTD Materialien 73.954.688 5.0 119,87
STMPA STMICROELECTRONICS NV IT 73.903.051 5.0 71,86
SREN SWISS RE AG Finanzwesen 73.780.574 5.0 155,71
HOLN HOLCIM LTD AG Materialien 73.644.219 5.0 91,77
CCO CAMECO CORP Energie 73.346.910 5.0 106,54
EOAN E.ON N Versorger 73.216.354 5.0 19,98
RSG REPUBLIC SERVICES INC Industrie 72.596.910 5.0 213,58
7974 NINTENDO LTD Kommunikation 72.399.678 5.0 42,38
RKLB ROCKET LAB CORP Industrie 72.301.444 5.0 85,41
6146 DISCO CORP IT 72.296.023 5.0 492,82
8591 ORIX CORP Finanzwesen 72.091.425 5.0 38,36
PRY PRYSMIAN Industrie 72.020.189 5.0 167,73
BAYN BAYER AG Gesundheitsversorgung 72.007.071 5.0 44,90
DGE DIAGEO PLC Nichtzyklische Konsumgüter 71.605.447 5.0 20,77
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 71.050.870 5.0 549,16
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 70.582.313 5.0 76,14
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.570.335 5.0 36,77
MSCI MSCI INC Finanzwesen 70.469.790 5.0 577,29
RACE FERRARI NV Zyklische Konsumgüter  70.109.835 5.0 348,73
DHI D R HORTON INC Zyklische Konsumgüter  70.041.765 5.0 166,51
GMG GOODMAN GROUP UNITS Immobilien 69.980.933 5.0 21,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 69.843.797 5.0 235,77
ENI ENI Energie 69.720.673 5.0 23,58
BDX BECTON DICKINSON Gesundheitsversorgung 69.454.117 5.0 147,77
LR LEGRAND SA Industrie 68.621.755 5.0 165,29
8053 SUMITOMO CORP Industrie 68.241.881 5.0 38,75
6367 DAIKIN INDUSTRIES LTD Industrie 68.181.175 5.0 145,17
6762 TDK CORP IT 67.973.642 5.0 23,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  67.786.209 5.0 31,69
HUM HUMANA INC Gesundheitsversorgung 67.586.176 5.0 361,64
WCN WASTE CONNECTIONS INC Industrie 67.522.939 5.0 166,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.835.842 5.0 31,40
FNV FRANCO NEVADA CORP Materialien 66.817.707 5.0 209,96
SLF SUN LIFE FINANCIAL INC Finanzwesen 66.713.767 5.0 77,25
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 66.707.099 5.0 268,99
YUM YUM BRANDS INC Zyklische Konsumgüter  66.530.342 5.0 153,02
HLN HALEON PLC Gesundheitsversorgung 66.383.442 5.0 4,57
AMP AMERIPRISE FINANCE INC Finanzwesen 66.212.241 5.0 460,95
SAND SANDVIK Industrie 66.215.466 5.0 39,59
CLS CELESTICA INC IT 66.105.768 5.0 362,16
G ASSICURAZIONI GENERALI Finanzwesen 66.002.266 5.0 48,23
ODFL OLD DOMINION FREIGHT LINE INC Industrie 65.951.411 5.0 219,04
XYZ BLOCK INC CLASS A Finanzwesen 65.902.825 5.0 75,68
VTR VENTAS REIT INC Immobilien 65.633.825 5.0 86,57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 65.157.720 5.0 34,22
SYY SYSCO CORP Nichtzyklische Konsumgüter 65.019.126 5.0 80,59
6954 FANUC CORP Industrie 64.970.827 5.0 45,50
ADSK AUTODESK INC IT 64.724.664 5.0 192,61
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 64.605.774 5.0 81,95
GALD GALDERMA GROUP N AG Gesundheitsversorgung 64.580.669 5.0 225,67
CBRE CBRE GROUP INC CLASS A Immobilien 64.582.520 5.0 133,94
TSCO TESCO PLC Nichtzyklische Konsumgüter 64.233.243 4.0 6,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 63.968.252 4.0 132,32
JBL JABIL INC IT 63.587.839 4.0 371,80
8750 DAIICHI LIFE GROUP INC Finanzwesen 63.580.532 4.0 10,68
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.538.049 4.0 90,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 63.471.979 4.0 92,79
GRMN GARMIN LTD Zyklische Konsumgüter  63.337.198 4.0 240,02
EBS ERSTE GROUP BANK AG Finanzwesen 63.080.473 4.0 130,53
CSU CONSTELLATION SOFTWARE INC IT 63.004.620 4.0 2.014,47
8002 MARUBENI CORP Industrie 62.668.062 4.0 28,97
UCB UCB SA Gesundheitsversorgung 62.539.394 4.0 289,19
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 62.509.510 4.0 294,06
NDAQ NASDAQ INC Finanzwesen 62.459.724 4.0 81,61
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 62.446.955 4.0 62,81
MTB M&T BANK CORP Finanzwesen 62.431.339 4.0 233,26
ED CONSOLIDATED EDISON INC Versorger 62.340.010 4.0 110,72
EME EMCOR GROUP INC Industrie 62.311.048 4.0 847,17
GIVN GIVAUDAN SA Materialien 61.919.959 4.0 4.208,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 61.882.212 4.0 75,08
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.718.844 4.0 39,99
U11 UNITED OVERSEAS BANK LTD Finanzwesen 61.694.678 4.0 30,73
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 61.625.744 4.0 131,63
6301 KOMATSU LTD Industrie 61.529.065 4.0 40,05
PYPL PAYPAL HOLDINGS INC Finanzwesen 61.450.421 4.0 42,48
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  61.256.738 4.0 92,75
VMC VULCAN MATERIALS Materialien 61.241.361 4.0 307,29
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  61.185.034 4.0 50,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 60.834.268 4.0 27,50
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.695.756 4.0 616,62
IRM IRON MOUNTAIN INC Immobilien 60.643.645 4.0 130,59
FER FERROVIAL NV Industrie 60.220.743 4.0 70,13
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  60.140.374 4.0 28,91
ORA ORANGE SA Kommunikation 60.094.132 4.0 19,15
STLD STEEL DYNAMICS INC Materialien 59.756.581 4.0 241,43
PCG PG&E CORP Versorger 59.605.540 4.0 17,12
CSL CSL LTD Gesundheitsversorgung 59.586.336 4.0 79,26
OXY OCCIDENTAL PETROLEUM CORP Energie 59.450.419 4.0 51,09
RWE RWE AG Versorger 58.961.302 4.0 61,83
4062 IBIDEN LTD IT 58.897.021 4.0 153,18
KR KROGER Nichtzyklische Konsumgüter 58.316.958 4.0 58,48
PRU PRUDENTIAL PLC Finanzwesen 58.252.343 4.0 13,11
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 57.752.097 4.0 106,26
IFC INTACT FINANCIAL CORP Finanzwesen 57.681.067 4.0 207,06
WDS WOODSIDE ENERGY GROUP LTD Energie 57.540.582 4.0 19,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 57.249.404 4.0 88,89
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 57.028.114 4.0 17,58
SSE SSE PLC Versorger 57.019.769 4.0 30,87
CCI CROWN CASTLE INC Immobilien 57.002.696 4.0 82,14
9434 SOFTBANK CORP Kommunikation 56.508.538 4.0 1,27
DOL DOLLARAMA INC Zyklische Konsumgüter  56.322.279 4.0 134,94
KVUE KENVUE INC Nichtzyklische Konsumgüter 56.236.102 4.0 18,80
WEC WEC ENERGY GROUP INC Versorger 56.182.529 4.0 115,61
WAT WATERS CORP Gesundheitsversorgung 56.157.816 4.0 369,18
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.097.216 4.0 262,15
CVE CENOVUS ENERGY Energie 55.840.986 4.0 24,64
ALC ALCON AG Gesundheitsversorgung 55.829.590 4.0 68,09
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 55.623.505 4.0 78,17
6702 FUJITSU LTD IT 55.471.431 4.0 19,97
ROP ROPER TECHNOLOGIES INC IT 55.382.506 4.0 331,60
Q QNITY ELECTRONICS INC IT 55.164.072 4.0 158,73
8630 SOMPO HOLDINGS INC Finanzwesen 55.171.397 4.0 38,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 55.086.341 4.0 106,73
AXON AXON ENTERPRISE INC Industrie 54.931.374 4.0 456,73
7182 JAPAN POST BANK LTD Finanzwesen 54.859.939 4.0 19,17
7267 HONDA MOTOR LTD Zyklische Konsumgüter  54.040.217 4.0 8,60
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 53.905.448 4.0 94,92
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 53.804.378 4.0 150,11
ADS ADIDAS N AG Zyklische Konsumgüter  53.630.954 4.0 199,60
ASSA B ASSA ABLOY B Industrie 53.248.766 4.0 34,79
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 53.086.392 4.0 185,62
LUMI BANK LEUMI LE ISRAEL Finanzwesen 52.734.649 4.0 22,22
NTRS NORTHERN TRUST CORP Finanzwesen 52.695.398 4.0 173,93
DOV DOVER CORP Industrie 52.414.966 4.0 224,31
CNC CENTENE CORP Gesundheitsversorgung 52.228.200 4.0 62,97
DANSKE DANSKE BANK Finanzwesen 51.953.433 4.0 52,54
CBK COMMERZBANK AG Finanzwesen 51.921.001 4.0 42,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.877.302 4.0 10,45
EUR EUR CASH Cash und/oder Derivate 51.642.807 4.0 113,41
FANG DIAMONDBACK ENERGY INC Energie 51.523.569 4.0 183,48
NTRA NATERA INC Gesundheitsversorgung 51.464.961 4.0 259,97
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 51.471.949 4.0 1.629,01
AEE AMEREN CORP Versorger 51.365.576 4.0 113,32
POW POWER CORPORATION OF CANADA Finanzwesen 51.290.808 4.0 60,89
EQT EQT CORP Energie 51.223.527 4.0 51,48
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 50.250.301 4.0 46,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 50.158.576 4.0 27,14
SIKA SIKA AG Materialien 49.704.327 3.0 202,56
TPR TAPESTRY INC Zyklische Konsumgüter  49.581.327 3.0 149,75
DTE DTE ENERGY Versorger 49.569.413 3.0 151,10
TSEM TOWER SEMICONDUCTOR LTD IT 49.510.112 3.0 274,98
PAYX PAYCHEX INC Industrie 49.051.464 3.0 96,30
SWED A SWEDBANK Finanzwesen 48.993.563 3.0 36,12
SLHN SWISS LIFE HOLDING AG Finanzwesen 48.518.261 3.0 1.082,68
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.463.523 3.0 46,48
IR INGERSOLL RAND INC Industrie 48.407.086 3.0 78,32
KBC KBC GROEP Finanzwesen 48.254.903 3.0 132,46
K KINROSS GOLD CORP Materialien 48.216.521 3.0 23,66
NRG NRG ENERGY INC Versorger 47.993.884 3.0 142,21
SYF SYNCHRONY FINANCIAL Finanzwesen 47.656.040 3.0 76,32
TWLO TWILIO INC CLASS A IT 47.632.504 3.0 188,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 47.590.873 3.0 33,87
III 3I GROUP PLC Finanzwesen 47.592.216 3.0 29,88
FTS FORTIS INC Versorger 47.581.092 3.0 57,08
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 47.525.664 3.0 801,35
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 47.499.702 3.0 72,67
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 47.477.441 3.0 19,46
ERIC B ERICSSON B IT 47.107.860 3.0 11,16
EXPN EXPERIAN PLC Industrie 47.072.813 3.0 33,54
6701 NEC CORP IT 47.017.605 3.0 23,72
NTAP NETAPP INC IT 46.962.164 3.0 155,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.957.877 3.0 145,86
NTR NUTRIEN LTD Materialien 46.832.488 3.0 60,34
REP REPSOL SA Energie 46.258.489 3.0 23,84
PHM PULTEGROUP INC Zyklische Konsumgüter  46.062.145 3.0 135,71
RJF RAYMOND JAMES INC Finanzwesen 45.981.608 3.0 154,79
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 45.780.739 3.0 69,46
OTIS OTIS WORLDWIDE CORP Industrie 45.753.269 3.0 72,63
RMD RESMED INC Gesundheitsversorgung 45.514.706 3.0 196,50
AER AERCAP HOLDINGS NV Industrie 45.279.038 3.0 147,89
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.190.796 3.0 67,18
6971 KYOCERA CORP IT 45.092.633 3.0 21,74
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 45.015.950 3.0 64,88
CW CURTISS WRIGHT CORP Industrie 45.013.043 3.0 762,92
EIX EDISON INTERNATIONAL Versorger 44.804.313 3.0 74,22
CRWV COREWEAVE INC CLASS A IT 44.783.154 3.0 100,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  44.768.095 3.0 235,66
FTAI FTAI AVIATION LTD Industrie 44.673.958 3.0 272,14
POLI BANK HAPOALIM BM Finanzwesen 44.680.031 3.0 23,07
VICI VICI PPTYS INC Immobilien 44.647.276 3.0 26,72
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 44.656.943 3.0 15,61
HAL HALLIBURTON Energie 44.566.228 3.0 33,90
PPG PPG INDUSTRIES INC Materialien 44.331.427 3.0 120,98
CPRT COPART INC Industrie 44.332.077 3.0 30,40
ILMN ILLUMINA INC Gesundheitsversorgung 44.284.813 3.0 175,09
FE FIRSTENERGY CORP Versorger 44.143.885 3.0 47,82
HEI HEIDELBERG MATERIALS AG Materialien 44.112.347 3.0 208,84
RF REGIONS FINANCIAL CORP Finanzwesen 44.030.811 3.0 29,49
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 44.039.511 3.0 36,53
AMRZ AMRIZE AG Materialien 43.849.972 3.0 54,53
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.627.368 3.0 59,18
BIIB BIOGEN INC Gesundheitsversorgung 43.601.633 3.0 199,59
ATCO B ATLAS COPCO CLASS B Industrie 43.579.276 3.0 17,14
FISV FISERV INC Finanzwesen 43.414.612 3.0 48,19
RBLX ROBLOX CORP CLASS A Kommunikation 43.264.364 3.0 47,94
FICO FAIR ISAAC CORP IT 43.080.905 3.0 1.140,34
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 42.886.876 3.0 171,47
VIE VEOLIA ENVIRON. SA Versorger 42.876.790 3.0 40,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  42.796.225 3.0 171,70
9432 NTT INC Kommunikation 42.694.400 3.0 0,90
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 42.667.904 3.0 3,40
ENTG ENTEGRIS INC IT 42.519.508 3.0 171,46
DXCM DEXCOM INC Gesundheitsversorgung 42.420.904 3.0 69,75
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.134.921 3.0 23,90
CNP CENTERPOINT ENERGY INC Versorger 42.067.398 3.0 43,86
HO THALES SA Industrie 42.002.971 3.0 255,51
HUBB HUBBELL INC Industrie 42.008.853 3.0 518,18
MT ARCELORMITTAL SA Materialien 41.935.750 3.0 61,49
FTI TECHNIPFMC PLC Energie 41.841.346 3.0 64,29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 41.826.094 3.0 147,32
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 41.758.112 3.0 106,70
ES EVERSOURCE ENERGY Versorger 41.746.120 3.0 71,71
VOD VODAFONE GROUP PLC Kommunikation 41.653.025 3.0 1,39
TDY TELEDYNE TECHNOLOGIES INC IT 41.616.541 3.0 612,17
CINF CINCINNATI FINANCIAL CORP Finanzwesen 41.609.900 3.0 178,45
PPL PEMBINA PIPELINE CORP Energie 41.550.923 3.0 46,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 41.480.098 3.0 119,17
VWS VESTAS WIND SYSTEMS Industrie 41.443.804 3.0 25,92
8015 TOYOTA TSUSHO CORP Industrie 41.449.491 3.0 37,58
6178 JAPAN POST HOLDINGS LTD Finanzwesen 41.353.409 3.0 13,75
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.258.705 3.0 20,79
PPL PPL CORP Versorger 41.242.040 3.0 36,92
MDB MONGODB INC CLASS A IT 41.188.094 3.0 302,44
WTW WILLIS TOWERS WATSON PLC Finanzwesen 41.197.233 3.0 261,50
JPY JPY CASH Cash und/oder Derivate 41.155.798 3.0 0,62
ATO ATMOS ENERGY CORP Versorger 41.123.537 3.0 172,59
VRSK VERISK ANALYTICS INC Industrie 41.014.607 3.0 180,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.025.053 3.0 183,60
WDAY WORKDAY INC CLASS A IT 40.893.504 3.0 118,09
FSLR FIRST SOLAR INC IT 40.841.809 3.0 248,36
XYL XYLEM INC Industrie 40.815.948 3.0 112,04
AV. AVIVA PLC Finanzwesen 40.774.404 3.0 8,45
QBE QBE INSURANCE GROUP LTD Finanzwesen 40.583.512 3.0 16,93
8604 NOMURA HOLDINGS INC Finanzwesen 40.500.270 3.0 8,70
MKL MARKEL GROUP INC Finanzwesen 40.422.558 3.0 1.900,36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.369.967 3.0 57,67
6920 LASERTEC CORP IT 40.349.124 3.0 312,78
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.065.576 3.0 340,41
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.042.013 3.0 183,04
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 39.991.556 3.0 249,59
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.881.686 3.0 161,35
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  39.713.402 3.0 39,97
AWK AMERICAN WATER WORKS INC Versorger 39.616.169 3.0 129,64
8801 MITSUI FUDOSAN LTD Immobilien 39.500.160 3.0 9,05
669 TECHTRONIC INDUSTRIES LTD Industrie 39.475.645 3.0 15,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.476.724 3.0 213,45
DNB DNB BANK Finanzwesen 39.453.550 3.0 29,72
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 39.401.919 3.0 169,77
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 39.318.783 3.0 119,35
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 39.279.780 3.0 5,93
CPAY CORPAY INC Finanzwesen 39.227.050 3.0 344,26
MSTR STRATEGY INC CLASS A IT 39.105.461 3.0 94,13
MTZ MASTEC INC Industrie 39.078.509 3.0 393,14
8308 RESONA HOLDINGS INC Finanzwesen 39.011.823 3.0 13,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.011.947 3.0 98,67
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 38.897.423 3.0 113,87
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 38.853.026 3.0 12,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 38.774.461 3.0 332,18
ABN ABN AMRO BANK NV Finanzwesen 38.555.872 3.0 41,54
7751 CANON INC IT 38.485.941 3.0 25,79
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.427.567 3.0 177,28
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.293.053 3.0 265,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 38.247.745 3.0 549,90
ML MICHELIN Zyklische Konsumgüter  38.196.917 3.0 38,07
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 38.127.744 3.0 13,35
SAMPO SAMPO CLASS A Finanzwesen 38.074.259 3.0 10,22
ADYEN ADYEN NV Finanzwesen 38.041.221 3.0 957,18
AENA AENA SME SA Industrie 38.053.883 3.0 30,87
1 CK HUTCHISON HOLDINGS LTD Industrie 37.871.111 3.0 8,64
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 37.873.277 3.0 282,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 37.832.795 3.0 143,02
NXT NEXT PLC Zyklische Konsumgüter  37.754.423 3.0 192,66
SW SMURFIT WESTROCK PLC Materialien 37.467.530 3.0 46,56
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 37.407.496 3.0 54,28
CMS CMS ENERGY CORP Versorger 37.408.582 3.0 76,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 37.391.225 3.0 1.203,18
PUB PUBLICIS GROUPE SA Kommunikation 37.156.452 3.0 99,89
OMC OMNICOM GROUP INC Kommunikation 37.088.841 3.0 73,66
EQR EQUITY RESIDENTIAL REIT Immobilien 37.033.667 3.0 66,22
FFIV F5 INC IT 36.930.800 3.0 384,78
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 36.911.306 3.0 84,56
MTX MTU AERO ENGINES HOLDING AG Industrie 36.832.481 3.0 405,89
ESLT ELBIT SYSTEMS LTD Industrie 36.786.719 3.0 769,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.704.008 3.0 203,11
XPO XPO INC Industrie 36.657.029 3.0 196,83
6273 SMC (JAPAN) CORP Industrie 36.591.198 3.0 427,24
FMG FORTESCUE LTD Materialien 36.427.333 3.0 13,27
GBP GBP CASH Cash und/oder Derivate 36.374.910 3.0 131,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 36.364.921 3.0 98,80
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 36.316.730 3.0 20,81
NN NN GROUP NV Finanzwesen 36.299.689 3.0 86,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  36.290.442 3.0 478,93
EQNR EQUINOR Energie 36.058.252 3.0 31,52
BPE BPER BANCA Finanzwesen 35.944.658 3.0 15,45
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 35.803.900 3.0 100,00
HPQ HP INC IT 35.781.871 3.0 23,29
P EVERPURE INC CLASS A IT 35.471.509 2.0 72,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 35.358.789 2.0 269,06
RS RELIANCE STEEL & ALUMINUM Materialien 35.314.190 2.0 396,86
NI NISOURCE INC Versorger 35.045.249 2.0 47,63
HLMA HALMA PLC IT 35.034.857 2.0 51,51
INSM INSMED INC Gesundheitsversorgung 34.861.985 2.0 103,46
6902 DENSO CORP Zyklische Konsumgüter  34.821.215 2.0 11,55
KEY KEYCORP Finanzwesen 34.746.054 2.0 23,12
4901 FUJIFILM HOLDINGS CORP IT 34.696.385 2.0 20,60
5020 ENEOS HOLDINGS INC Energie 34.698.522 2.0 7,46
TPL TEXAS PACIFIC LAND CORP Energie 34.505.208 2.0 377,56
FTV FORTIVE CORP Industrie 34.508.658 2.0 60,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  34.404.587 2.0 337,79
LDO LEONARDO FINMECCANICA SPA Industrie 34.332.197 2.0 54,47
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 34.322.783 2.0 36,40
KER KERING SA Zyklische Konsumgüter  34.081.614 2.0 300,93
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.040.556 2.0 46,32
A5G AIB GROUP PLC Finanzwesen 34.048.964 2.0 11,77
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.910.517 2.0 160,16
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  33.876.371 2.0 92,95
VRSN VERISIGN INC IT 33.856.361 2.0 252,08
GEBN GEBERIT AG Industrie 33.761.449 2.0 659,25
PKG PACKAGING CORP OF AMERICA Materialien 33.738.547 2.0 237,85
16 SUN HUNG KAI PROPERTIES LTD Immobilien 33.725.054 2.0 14,50
EXE EXPAND ENERGY CORP Energie 33.650.989 2.0 88,60
VLTO VERALTO CORP Industrie 33.625.611 2.0 86,32
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  33.597.695 2.0 72,78
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 33.547.157 2.0 11,80
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.502.923 2.0 26,81
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.503.185 2.0 16,38
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 33.177.983 2.0 77,66
BMW BMW AG Zyklische Konsumgüter  33.125.559 2.0 69,07
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 33.113.334 2.0 38,66
FN FABRINET IT 33.121.470 2.0 568,17
DOW DOW INC Materialien 33.054.410 2.0 29,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.042.294 2.0 22,94
NSIS B NOVOZYMES B Materialien 33.033.189 2.0 62,82
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 32.970.645 2.0 3,76
LNT ALLIANT ENERGY CORP Versorger 32.927.231 2.0 75,59
ACA CREDIT AGRICOLE SA Finanzwesen 32.744.369 2.0 19,89
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 32.570.336 2.0 14,35
KPN KONINKLIJKE KPN NV Kommunikation 32.529.602 2.0 5,04
BAMI BANCO BPM Finanzwesen 32.345.481 2.0 17,36
TROW T ROWE PRICE GROUP INC Finanzwesen 32.348.053 2.0 105,20
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 32.350.755 2.0 257,95
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.183.814 2.0 85,47
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 32.169.813 2.0 20,12
SNA SNAP ON INC Industrie 32.151.951 2.0 392,14
PAAS PAN AMERICAN SILVER CORP Materialien 32.093.716 2.0 44,34
DD DUPONT DE NEMOURS INC Materialien 32.035.570 2.0 137,82
VACN VAT GROUP AG Industrie 31.840.942 2.0 818,34
RBA RB GLOBAL INC Industrie 31.780.321 2.0 112,44
L LOEWS CORP Finanzwesen 31.627.697 2.0 111,92
5801 FURUKAWA ELECTRIC LTD Industrie 31.613.331 2.0 296,84
STE STERIS Gesundheitsversorgung 31.559.863 2.0 207,17
FM FIRST QUANTUM MINERALS LTD Materialien 31.486.891 2.0 25,80
MRK MERCK Gesundheitsversorgung 31.474.166 2.0 158,89
4004 RESONAC HOLDINGS Materialien 31.396.125 2.0 109,70
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.384.566 2.0 45,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 31.314.260 2.0 41,44
1605 INPEX CORP Energie 31.290.272 2.0 21,02
IMO IMPERIAL OIL LTD Energie 31.204.845 2.0 112,62
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.137.022 2.0 34,80
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.081.983 2.0 185,46
KNEBV KONE Industrie 31.074.975 2.0 55,21
BBD.B BOMBARDIER INC CLASS B Industrie 31.046.094 2.0 222,01
OKTA OKTA INC CLASS A IT 31.025.153 2.0 118,58
NVR NVR INC Zyklische Konsumgüter  30.807.036 2.0 6.764,83
9020 EAST JAPAN RAILWAY Industrie 30.596.285 2.0 20,78
SOFI SOFI TECHNOLOGIES INC Finanzwesen 30.493.417 2.0 17,31
NST NORTHERN STAR RESOURCES LTD Materialien 30.417.249 2.0 14,19
EFX EQUIFAX INC Industrie 30.374.914 2.0 157,61
EVRG EVERGY INC Versorger 30.282.703 2.0 85,82
IP INTERNATIONAL PAPER Materialien 30.181.472 2.0 38,30
AMCR AMCOR PLC Materialien 30.106.403 2.0 41,71
ALFA ALFA LAVAL Industrie 29.993.765 2.0 57,02
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 29.965.000 2.0 160,45
INF INFORMA PLC Kommunikation 29.940.958 2.0 11,64
EPI A EPIROC CLASS A Industrie 29.706.172 2.0 26,43
LII LENNOX INTERNATIONAL INC Industrie 29.675.874 2.0 551,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 29.549.215 2.0 166,06
CSL CARLISLE COMPANIES INC Industrie 29.408.374 2.0 378,53
DSFIR DSM FIRMENICH AG Materialien 29.395.961 2.0 91,84
BT.A BT GROUP PLC Kommunikation 29.283.487 2.0 2,58
BALL BALL CORP Materialien 29.271.559 2.0 60,98
BRO BROWN & BROWN INC Finanzwesen 29.242.400 2.0 61,80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 29.128.152 2.0 44,87
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 29.102.266 2.0 797,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.015.243 2.0 90,56
SAB BANCO DE SABADELL Finanzwesen 28.971.142 2.0 3,50
8267 AEON LTD Nichtzyklische Konsumgüter 28.924.617 2.0 8,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 28.897.938 2.0 83,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.888.552 2.0 11,64
INCY INCYTE CORP Gesundheitsversorgung 28.815.327 2.0 108,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  28.815.653 2.0 98,51
WRT1V WARTSILA Industrie 28.674.895 2.0 36,55
CF CF INDUSTRIES HOLDINGS INC Materialien 28.663.659 2.0 103,09
TXT TEXTRON INC Industrie 28.599.739 2.0 86,54
6361 EBARA CORP Industrie 28.580.597 2.0 38,81
SCMN SWISSCOM AG Kommunikation 28.581.919 2.0 786,25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.567.967 2.0 75,83
HEIA HEICO CORP CLASS A Industrie 28.572.121 2.0 245,97
WY WEYERHAEUSER REIT Immobilien 28.516.389 2.0 25,30
HEXA B HEXAGON CLASS B IT 28.205.956 2.0 8,23
BAER JULIUS BAER GRUPPE AG Finanzwesen 28.175.391 2.0 80,58
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.147.609 2.0 90,03
VNA VONOVIA SE Immobilien 28.080.076 2.0 23,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.023.744 2.0 57,81
SGSN SGS SA Industrie 27.873.257 2.0 114,59
CLNX CELLNEX TELECOM Kommunikation 27.839.697 2.0 32,89
4543 TERUMO CORP Gesundheitsversorgung 27.764.828 2.0 13,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.643.607 2.0 134,42
INVH INVITATION HOMES INC Immobilien 27.446.966 2.0 29,64
BXB BRAMBLES LTD Industrie 27.386.965 2.0 13,14
BOL BOLIDEN Materialien 27.375.925 2.0 54,28
PST POSTE ITALIANE Finanzwesen 27.335.884 2.0 32,02
GMAB GENMAB Gesundheitsversorgung 27.309.460 2.0 258,85
MAS MASCO CORP Industrie 27.279.412 2.0 78,05
SMCI SUPER MICRO COMPUTER INC IT 27.283.538 2.0 32,45
FBK FINECOBANK BANCA FINECO Finanzwesen 27.240.066 2.0 25,48
EVN EVOLUTION MINING LTD Materialien 27.059.135 2.0 8,51
4452 KAO CORP Nichtzyklische Konsumgüter 27.005.470 2.0 37,56
5401 NIPPON STEEL CORP Materialien 26.992.224 2.0 3,38
7013 IHI CORP Industrie 26.972.907 2.0 17,20
GPN GLOBAL PAYMENTS INC Finanzwesen 26.959.989 2.0 67,08
ANTO ANTOFAGASTA PLC Materialien 26.941.984 2.0 47,98
TEF TELEFONICA SA Kommunikation 26.927.654 2.0 4,17
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.920.525 2.0 28,23
2 CLP HOLDINGS LTD Versorger 26.829.699 2.0 9,48
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.703.150 2.0 86,21
CDW CDW CORP IT 26.656.946 2.0 130,22
RDDT REDDIT INC CLASS A Kommunikation 26.615.393 2.0 160,72
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.548.380 2.0 64,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 26.482.705 2.0 281,65
9022 CENTRAL JAPAN RAILWAY Industrie 26.452.574 2.0 20,83
IREN IREN LTD IT 26.425.155 2.0 50,30
9735 SECOM LTD Industrie 26.263.890 2.0 39,43
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 26.104.068 2.0 2.117,29
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 26.057.259 2.0 63,31
TOU TOURMALINE OIL CORP Energie 25.832.838 2.0 42,03
WSP WSP GLOBAL INC Industrie 25.750.331 2.0 122,70
MRU METRO INC Nichtzyklische Konsumgüter 25.701.905 2.0 66,44
6383 DAIFUKU LTD Industrie 25.652.424 2.0 43,59
CDE COEUR MINING INC Materialien 25.614.329 2.0 15,47
5016 JX ADVANCED METALS CORP Materialien 25.500.756 2.0 28,63
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.470.527 2.0 108,99
REG REGENCY CENTERS REIT CORP Immobilien 25.432.445 2.0 79,87
5706 MITSUI KINZOKU LIMITED LTD Materialien 25.295.609 2.0 284,54
IONQ IONQ INC IT 25.273.150 2.0 53,60
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.195.882 2.0 73,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.184.822 2.0 105,70
6326 KUBOTA CORP Industrie 25.175.307 2.0 17,11
KIM KIMCO REALTY REIT CORP Immobilien 25.125.840 2.0 25,42
NDSN NORDSON CORP Industrie 25.033.436 2.0 296,11
CAP CAPGEMINI IT 24.963.522 2.0 100,93
IEX IDEX CORP Industrie 24.943.014 2.0 222,16
LOGN LOGITECH INTERNATIONAL SA IT 24.893.548 2.0 103,20
J JACOBS SOLUTIONS INC Industrie 24.676.122 2.0 122,04
STO SANTOS LTD Energie 24.645.477 2.0 4,99
WRB WR BERKLEY CORP Finanzwesen 24.541.947 2.0 70,05
7936 ASICS CORP Zyklische Konsumgüter  24.543.641 2.0 26,24
HNR1 HANNOVER RUECK Finanzwesen 24.532.377 2.0 269,91
SCG SCENTRE GROUP Immobilien 24.477.399 2.0 2,65
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 24.486.456 2.0 68,01
NVMI NOVA LTD IT 24.336.528 2.0 523,13
SAAB B SAAB CLASS B Industrie 24.322.213 2.0 50,25
GPC GENUINE PARTS Zyklische Konsumgüter  24.324.502 2.0 110,73
EMA EMERA INC Versorger 24.296.180 2.0 52,88
BBY BEST BUY INC Zyklische Konsumgüter  24.262.713 2.0 77,63
6594 NIDEC CORP Industrie 24.266.555 2.0 17,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.254.814 2.0 115,85
WPC W. P. CAREY REIT INC Immobilien 24.210.920 2.0 72,63
9503 KANSAI ELECTRIC POWER INC Versorger 24.212.379 2.0 14,19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.163.361 2.0 8,23
GWO GREAT WEST LIFECO INC Finanzwesen 24.170.540 2.0 62,42
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 24.129.003 2.0 140,10
UPM UPM-KYMMENE Materialien 24.025.400 2.0 26,75
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  23.938.805 2.0 14,67
ORG ORIGIN ENERGY LTD Versorger 23.943.163 2.0 7,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  23.868.241 2.0 30,06
BG BAWAG GROUP AG Finanzwesen 23.790.837 2.0 193,14
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.779.516 2.0 17,21
SUN SUNCORP GROUP LTD Finanzwesen 23.775.068 2.0 13,05
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.724.301 2.0 75,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.615.809 2.0 65,97
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.602.306 2.0 11,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  23.541.811 2.0 47,76
HEI HEICO CORP Industrie 23.508.218 2.0 335,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 23.514.985 2.0 82,52
3407 ASAHI KASEI CORP Materialien 23.504.407 2.0 11,10
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 23.480.101 2.0 97,02
WKL WOLTERS KLUWER NV Industrie 23.469.324 2.0 63,80
EG EVEREST GROUP LTD Finanzwesen 23.235.802 2.0 345,74
SPSN SWISS PRIME SITE AG Immobilien 23.216.060 2.0 162,66
1812 KAJIMA CORP Industrie 23.165.040 2.0 35,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.153.207 2.0 4,97
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 23.123.824 2.0 22,31
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 23.066.485 2.0 26,70
SUI SUN COMMUNITIES REIT INC Immobilien 23.042.151 2.0 119,93
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 22.938.549 2.0 91,75
LDOS LEIDOS HOLDINGS INC Industrie 22.809.151 2.0 104,32
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 22.734.085 2.0 21,40
9101 NIPPON YUSEN Industrie 22.680.797 2.0 33,08
COO COOPER INC Gesundheitsversorgung 22.653.330 2.0 68,83
DKS DICKS SPORTING INC Zyklische Konsumgüter  22.634.160 2.0 236,93
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.637.386 2.0 21,16
8795 T&D HOLDINGS INC Finanzwesen 22.608.259 2.0 28,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.552.826 2.0 35,45
ARX ARC RESOURCES LTD Energie 22.519.867 2.0 21,02
DSY DASSAULT SYSTEMES IT 22.511.340 2.0 19,72
PTC PTC INC IT 22.490.574 2.0 112,93
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.472.344 2.0 128,97
ROL ROLLINS INC Industrie 22.449.184 2.0 44,54
GIB.A CGI INC CLASS A IT 22.443.348 2.0 63,06
ECHO ECHOSTAR CORP CLASS A Kommunikation 22.430.853 2.0 99,86
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.401.027 2.0 38,82
LUN LUNDIN MINING CORP Materialien 22.387.373 2.0 23,06
RPM RPM INTERNATIONAL INC Materialien 22.345.890 2.0 109,70
6504 FUJI ELECTRIC LTD Industrie 22.243.132 2.0 90,79
4507 SHIONOGI LTD Gesundheitsversorgung 22.184.691 2.0 17,43
9532 OSAKA GAS LTD Versorger 22.126.001 2.0 33,45
GEN GEN DIGITAL INC IT 22.111.555 2.0 23,56
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.044.129 2.0 22,70
DAL DELTA AIR LINES INC Industrie 21.982.081 2.0 90,65
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 21.905.432 2.0 56,12
1801 TAISEI CORP Industrie 21.880.384 2.0 86,25
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 21.863.762 2.0 18,91
EQT EQT Finanzwesen 21.749.033 2.0 26,80
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 21.668.069 2.0 36,05
TRI THOMSON REUTERS CORP Industrie 21.634.775 2.0 80,93
TRU TRANSUNION Industrie 21.547.160 2.0 68,00
SGRO SEGRO REIT PLC Immobilien 21.541.187 2.0 11,46
TLS TELSTRA GROUP LTD Kommunikation 21.495.791 2.0 3,52
TRMB TRIMBLE INC IT 21.422.315 1.0 50,14
RTO RENTOKIL INITIAL PLC Industrie 21.412.650 1.0 5,78
PNR PENTAIR Industrie 21.381.745 1.0 74,81
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 21.381.994 1.0 14,73
AVY AVERY DENNISON CORP Materialien 21.364.166 1.0 163,15
9104 MITSUI OSK LINES LTD Industrie 21.329.990 1.0 33,19
6 POWER ASSETS HOLDINGS LTD Versorger 21.292.677 1.0 7,42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.260.846 1.0 234,09
SRG SNAM Versorger 21.242.687 1.0 7,13
ZS ZSCALER INC IT 21.174.674 1.0 127,27
UU. UNITED UTILITIES GROUP PLC Versorger 21.087.734 1.0 17,42
AGN AEGON LTD Finanzwesen 21.066.012 1.0 8,42
FOXA FOX CORP CLASS A Kommunikation 21.057.283 1.0 49,80
APTV APTIV PLC Zyklische Konsumgüter  20.998.548 1.0 60,42
RYA RYANAIR HOLDINGS PLC Industrie 20.866.972 1.0 30,71
CPU COMPUTERSHARE LTD Industrie 20.853.057 1.0 25,62
TIT TELECOM ITALIA Kommunikation 20.855.091 1.0 9,02
KRX KINGSPAN GROUP PLC Industrie 20.791.062 1.0 95,15
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 20.742.788 1.0 91,58
AGS AGEAS SA Finanzwesen 20.726.812 1.0 78,14
TEAM ATLASSIAN CORP CLASS A IT 20.689.561 1.0 81,55
8601 DAIWA SECURITIES GROUP INC Finanzwesen 20.636.151 1.0 9,77
WCP WHITECAP RESOURCES INC Energie 20.640.382 1.0 10,52
SY1 SYMRISE AG Materialien 20.567.966 1.0 101,27
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 20.500.965 1.0 9,42
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 20.478.869 1.0 5,42
WSO WATSCO INC Industrie 20.425.119 1.0 400,98
1113 CK ASSET HOLDINGS LTD Immobilien 20.404.314 1.0 5,70
NHY NORSK HYDRO Materialien 20.347.186 1.0 9,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 20.300.316 1.0 4,53
APA APA GROUP UNITS Versorger 20.281.868 1.0 7,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  20.216.986 1.0 113,09
S32 SOUTH32 LTD Materialien 20.161.902 1.0 2,80
NESTE NESTE Energie 20.127.977 1.0 29,86
AGI ALAMOS GOLD INC CLASS A Materialien 20.063.809 1.0 30,04
PLS PLS GROUP LTD Materialien 19.941.546 1.0 3,90
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 19.877.846 1.0 12,46
MONC MONCLER Zyklische Konsumgüter  19.853.895 1.0 58,11
6479 MINEBEA MITSUMI INC Industrie 19.752.793 1.0 30,42
CNA CENTRICA PLC Versorger 19.682.210 1.0 2,28
GGG GRACO INC Industrie 19.635.375 1.0 75,00
ELE ENDESA SA Versorger 19.586.412 1.0 43,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 19.561.210 1.0 131,42
H HYDRO ONE LTD Versorger 19.531.255 1.0 40,68
5713 SUMITOMO METAL MINING LTD Materialien 19.507.437 1.0 49,16
SN SHARKNINJA INC Zyklische Konsumgüter  19.419.680 1.0 140,19
BNZL BUNZL Industrie 19.421.138 1.0 35,18
SMIN SMITHS GROUP PLC Industrie 19.377.465 1.0 34,05
PHOE PHOENIX FINANCIAL LTD Finanzwesen 19.363.518 1.0 56,01
TIH TOROMONT INDUSTRIES LTD Industrie 19.357.504 1.0 160,64
9531 TOKYO GAS LTD Versorger 19.358.283 1.0 37,76
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.314.194 1.0 121.472,92
KOG KONGSBERG GRUPPEN Industrie 19.287.359 1.0 29,46
TYL TYLER TECHNOLOGIES INC IT 19.264.693 1.0 286,03
LYC LYNAS RARE EARTHS LTD Materialien 19.241.726 1.0 13,33
METSO METSO CORPORATION Industrie 19.214.109 1.0 16,75
RO ROCHE HOLDING AG Gesundheitsversorgung 19.195.180 1.0 417,29
SCHP SCHINDLER HOLDING PAR AG Industrie 19.181.717 1.0 327,53
1802 OBAYASHI CORP Industrie 19.124.179 1.0 19,66
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 19.101.765 1.0 46,34
CSGP COSTAR GROUP INC Immobilien 18.909.586 1.0 29,81
TEN TENARIS SA Energie 18.777.804 1.0 28,17
6988 NITTO DENKO CORP Materialien 18.771.753 1.0 19,46
ORSTED ORSTED A/S Versorger 18.773.651 1.0 22,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.757.113 1.0 47,60
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 18.703.746 1.0 124,68
EN BOUYGUES SA Industrie 18.682.637 1.0 56,18
TEL2 B TELE2 B Kommunikation 18.624.097 1.0 17,82
CLX CLOROX Nichtzyklische Konsumgüter 18.605.586 1.0 95,38
TELIA TELIA COMPANY Kommunikation 18.582.097 1.0 4,98
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.531.545 1.0 15,15
9502 CHUBU ELECTRIC POWER INC Versorger 18.543.141 1.0 18,05
7735 SCREEN HOLDINGS LTD IT 18.522.011 1.0 99,69
TOST TOAST INC CLASS A Finanzwesen 18.452.291 1.0 26,02
BN4 KEPPEL LTD Industrie 18.440.168 1.0 8,63
IOT SAMSARA INC CLASS A IT 18.381.366 1.0 31,24
ASRNL ASR NEDERLAND NV Finanzwesen 18.272.658 1.0 74,92
ADM ADMIRAL GROUP PLC Finanzwesen 18.179.745 1.0 45,49
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.134.707 1.0 18,32
STLAM STELLANTIS NV Zyklische Konsumgüter  18.060.201 1.0 5,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.043.150 1.0 45,37
G1A GEA GROUP AG Industrie 17.980.171 1.0 67,48
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.984.881 1.0 133,00
ALLE ALLEGION PLC Industrie 17.986.686 1.0 134,00
AKZA AKZO NOBEL NV Materialien 17.919.265 1.0 68,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.854.248 1.0 238,40
BEAN BELIMO N AG Industrie 17.819.517 1.0 1.140,96
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  17.709.565 1.0 19,82
TFII TFI INTERNATIONAL INC Industrie 17.715.227 1.0 143,07
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 17.662.163 1.0 9,62
MAERSK B A P MOLLER MAERSK B Industrie 17.590.887 1.0 2.436,75
BKT BANKINTER SA Finanzwesen 17.577.987 1.0 16,43
8473 SBI HOLDINGS INC Finanzwesen 17.459.213 1.0 16,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 17.324.173 1.0 37,23
7733 OLYMPUS CORP Gesundheitsversorgung 17.259.602 1.0 10,16
SVT SEVERN TRENT PLC Versorger 17.209.247 1.0 38,57
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.160.338 1.0 17,26
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 17.152.317 1.0 70,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 17.036.514 1.0 130,54
ENX EURONEXT NV Finanzwesen 17.009.019 1.0 161,72
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  16.989.075 1.0 21,20
MNG M&G PLC Finanzwesen 16.998.139 1.0 4,38
GALP GALP ENERGIA SGPS SA CLASS B Energie 16.986.055 1.0 20,81
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 16.931.895 1.0 27,29
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.870.935 1.0 11.956,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 16.831.938 1.0 27,00
IAG IA FINANCIAL INC Finanzwesen 16.693.057 1.0 134,20
ATRL ATKINSREALIS GROUP INC Industrie 16.651.442 1.0 63,06
PSON PEARSON PLC Zyklische Konsumgüter  16.574.512 1.0 15,07
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.530.792 1.0 3,83
BVI BUREAU VERITAS SA Industrie 16.494.614 1.0 29,82
PNDORA PANDORA Zyklische Konsumgüter  16.474.996 1.0 104,48
FGR EIFFAGE SA Industrie 16.418.298 1.0 146,47
ALA ALTAGAS LTD Versorger 16.385.013 1.0 38,20
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.363.241 1.0 54,08
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 16.351.744 1.0 96,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  16.355.836 1.0 5,06
FORTUM FORTUM Versorger 16.046.247 1.0 21,84
ITRK INTERTEK GROUP PLC Industrie 15.922.539 1.0 76,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 15.926.623 1.0 62,31
AKRBP AKER BP Energie 15.926.690 1.0 31,11
MAERSK A A P MOLLER MAERSK Industrie 15.787.581 1.0 2.366,95
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.774.668 1.0 47,80
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.758.249 1.0 4,97
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.750.173 1.0 18,46
EVO EVOLUTION Zyklische Konsumgüter  15.732.758 1.0 69,12
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 15.486.780 1.0 10,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  15.488.337 1.0 287,62
PODD INSULET CORP Gesundheitsversorgung 15.472.056 1.0 148,88
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 15.364.019 1.0 1,16
SGE THE SAGE GROUP PLC IT 15.315.819 1.0 10,63
CG CARLYLE GROUP INC Finanzwesen 15.303.801 1.0 41,06
9766 KONAMI GROUP CORP Kommunikation 15.215.155 1.0 107,32
EDV ENDEAVOUR MINING Materialien 15.189.596 1.0 49,35
TEL TELENOR Kommunikation 15.150.061 1.0 14,60
MOWI MOWI Nichtzyklische Konsumgüter 15.154.548 1.0 19,97
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.076.824 1.0 76,01
7911 TOPPAN HOLDINGS INC Industrie 15.082.900 1.0 31,27
3402 TORAY INDUSTRIES INC Materialien 15.056.944 1.0 7,09
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.032.647 1.0 1,83
CNH CNH INDUSTRIAL N.V. NV Industrie 15.023.804 1.0 10,31
AC ACCOR SA Zyklische Konsumgüter  14.966.547 1.0 56,75
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.858.502 1.0 14,64
RXL REXEL SA Industrie 14.826.359 1.0 41,79
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  14.799.000 1.0 197,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.658.722 1.0 3,49
YAR YARA INTERNATIONAL Materialien 14.633.746 1.0 44,68
KEY KEYERA CORP Energie 14.570.798 1.0 40,26
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 14.511.344 1.0 6,71
NWSA NEWS CORP CLASS A Kommunikation 14.408.575 1.0 25,23
TREL B TRELLEBORG B Industrie 14.340.632 1.0 42,73
LIFCO B LIFCO CLASS B Industrie 14.325.473 1.0 32,46
HOT HOCHTIEF AG Industrie 14.277.452 1.0 577,82
SKF B SKF B Industrie 14.280.919 1.0 25,42
QIA QIAGEN NV Gesundheitsversorgung 14.271.159 1.0 38,56
9042 HANKYU HANSHIN HOLDINGS INC Industrie 14.248.950 1.0 26,28
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 14.220.330 1.0 76,55
KGF KINGFISHER PLC Zyklische Konsumgüter  13.929.494 1.0 3,79
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 13.787.547 1.0 1,88
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.791.016 1.0 48,22
X TMX GROUP LTD Finanzwesen 13.779.844 1.0 32,83
ADDT B ADDTECH CLASS B Industrie 13.763.111 1.0 33,77
LI KLEPIERRE REIT SA Immobilien 13.698.495 1.0 41,58
NTGY NATURGY ENERGY GROUP SA Versorger 13.550.924 1.0 31,23
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 13.441.569 1.0 17,01
OMV OMV AG Energie 13.228.819 1.0 62,09
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 13.237.488 1.0 87,52
C6L SINGAPORE AIRLINES LTD Industrie 13.218.248 1.0 5,78
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 13.218.745 1.0 65,42
66 MTR CORPORATION CORP LTD Industrie 13.119.859 1.0 3,96
3 HONG KONG AND CHINA GAS LTD Versorger 13.126.649 1.0 0,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.082.365 1.0 64,23
MPL MEDIBANK PRIVATE LTD Finanzwesen 13.021.921 1.0 3,35
LHA DEUTSCHE LUFTHANSA AG Industrie 13.000.444 1.0 10,89
MRO MELROSE INDUSTRIES PLC Industrie 12.971.067 1.0 6,28
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 12.960.985 1.0 61,81
EMSN EMS-CHEMIE HOLDING AG Materialien 12.901.752 1.0 869,86
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.876.202 1.0 25,72
SGH SGH LTD Industrie 12.868.251 1.0 31,06
FRES FRESNILLO PLC Materialien 12.825.028 1.0 36,46
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.771.689 1.0 83,88
BNR BRENNTAG Industrie 12.754.214 1.0 62,15
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 12.682.760 1.0 90,39
SKA B SKANSKA B Industrie 12.632.220 1.0 26,37
EXO EXOR NV Finanzwesen 12.625.156 1.0 73,94
CON CONTINENTAL AG Zyklische Konsumgüter  12.605.939 1.0 83,49
HEN HENKEL AG Nichtzyklische Konsumgüter 12.562.294 1.0 77,86
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.494.155 1.0 20,92
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 12.496.205 1.0 6,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.457.645 1.0 1,09
1803 SHIMIZU CORP Industrie 12.454.668 1.0 15,52
4684 OBIC LTD IT 12.416.424 1.0 23,11
AUD AUD CASH Cash und/oder Derivate 12.294.796 1.0 68,93
KBX KNORR BREMSE AG Industrie 12.266.545 1.0 114,88
TRYG TRYG Finanzwesen 12.211.956 1.0 22,76
IFT INFRATIL LTD Finanzwesen 12.178.011 1.0 8,56
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.060.376 1.0 9,82
4523 EISAI LTD Gesundheitsversorgung 12.062.474 1.0 24,04
8331 CHIBA BANK LTD Finanzwesen 12.042.301 1.0 14,95
ELI ELIA GROUP SA Versorger 11.938.293 1.0 152,88
XRO XERO LTD IT 11.919.606 1.0 48,46
7270 SUBARU CORP Zyklische Konsumgüter  11.873.165 1.0 14,68
5019 IDEMITSU KOSAN LTD Energie 11.821.879 1.0 7,62
GET GETLINK Industrie 11.807.891 1.0 21,32
BCE BCE INC Kommunikation 11.736.333 1.0 23,23
STN STANTEC INC Industrie 11.725.331 1.0 69,29
TLX TALANX AG Finanzwesen 11.673.138 1.0 121,35
INDU A INDUSTRIVARDEN A Finanzwesen 11.587.676 1.0 54,08
EPI B EPIROC CLASS B Industrie 11.579.659 1.0 22,27
8113 UNICHARM CORP Nichtzyklische Konsumgüter 11.518.645 1.0 5,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.437.102 1.0 13,69
IG ITALGAS Versorger 11.424.152 1.0 11,72
EQX EQUINOX GOLD CORP Materialien 11.399.254 1.0 9,35
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 11.404.529 1.0 8,00
5201 AGC INC Industrie 11.374.960 1.0 44,36
ANA ACCIONA SA Versorger 11.329.986 1.0 308,47
ORNBV ORION CLASS B Gesundheitsversorgung 11.170.827 1.0 78,88
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 11.153.029 1.0 31,12
PME PRO MEDICUS LTD Gesundheitsversorgung 11.028.559 1.0 123,37
COLO B COLOPLAST B Gesundheitsversorgung 10.976.063 1.0 57,50
INDU C INDUSTRIVARDEN SERIES Finanzwesen 10.947.841 1.0 52,64
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 10.915.446 1.0 27,98
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.870.322 1.0 133,74
7912 DAI NIPPON PRINTING LTD Industrie 10.859.337 1.0 17,32
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 10.828.706 1.0 15,64
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 10.838.638 1.0 2,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.819.210 1.0 7,56
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.781.331 1.0 1,95
ZAL ZALANDO Zyklische Konsumgüter  10.700.684 1.0 29,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.673.661 1.0 7,29
9697 CAPCOM LTD Kommunikation 10.621.961 1.0 17,70
SECU B SECURITAS B Industrie 10.437.564 1.0 15,87
9021 WEST JAPAN RAILWAY Industrie 10.410.499 1.0 16,31
WISE WISE PLC CLASS A Finanzwesen 10.356.164 1.0 11,03
ORK ORKLA Nichtzyklische Konsumgüter 10.359.190 1.0 10,52
AM DASSAULT AVIATION SA Industrie 10.364.319 1.0 334,56
FOX FOX CORP CLASS B Kommunikation 10.323.036 1.0 45,37
AVOL AVOLTA AG Zyklische Konsumgüter  10.289.191 1.0 66,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.280.057 1.0 13,26
7309 SHIMANO INC Zyklische Konsumgüter  10.185.818 1.0 103,52
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  10.192.544 1.0 4,31
CAD CAD CASH Cash und/oder Derivate 10.167.400 1.0 70,22
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.143.672 1.0 15,79
SYENS SYENSQO NV Materialien 10.025.531 1.0 73,94
CAR CAR GROUP LTD Kommunikation 9.934.511 1.0 18,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.913.374 1.0 249,46
ERIE ERIE INDEMNITY CLASS A Finanzwesen 9.906.744 1.0 229,53
4689 LY CORP Kommunikation 9.886.044 1.0 2,51
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.876.563 1.0 1,51
HKD HKD CASH Cash und/oder Derivate 9.842.748 1.0 12,75
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.833.853 1.0 14,64
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.788.935 1.0 4,10
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 9.791.761 1.0 98,30
CAE CAE INC Industrie 9.768.952 1.0 24,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.716.100 1.0 2,87
IPN IPSEN SA Gesundheitsversorgung 9.568.690 1.0 185,42
DSG DESCARTES SYSTEMS GROUP INC IT 9.514.509 1.0 67,86
SCA B SVENSKA CELLULOSA B Materialien 9.498.453 1.0 10,32
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.489.667 1.0 763,26
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.455.170 1.0 3,83
7259 AISIN CORP Zyklische Konsumgüter  9.465.901 1.0 13,51
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.436.837 1.0 29,54
DHER DELIVERY HERO Zyklische Konsumgüter  9.392.812 1.0 39,92
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.344.285 1.0 6,43
ALO ALSTOM SA Industrie 9.218.501 1.0 18,04
9107 KAWASAKI KISEN LTD Industrie 9.219.572 1.0 15,62
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.188.598 1.0 33,65
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.192.712 1.0 248,82
RNO RENAULT SA Zyklische Konsumgüter  9.158.903 1.0 30,18
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.110.417 1.0 1.453,25
SDLF STANDARD LIFE PLC Finanzwesen 9.086.647 1.0 10,87
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.091.181 1.0 19,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.096.895 1.0 22,59
3659 NEXON LTD Kommunikation 9.058.953 1.0 13,07
SCHN SCHINDLER HOLDING AG Industrie 9.067.761 1.0 317,82
LUG LUNDIN GOLD INC Materialien 9.046.999 1.0 52,49
REA REA GROUP LTD Kommunikation 9.049.018 1.0 90,69
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.035.623 1.0 135,52
ASX ASX LTD Finanzwesen 9.000.821 1.0 35,34
SW SODEXO SA Zyklische Konsumgüter  8.949.606 1.0 58,12
5411 JFE HOLDINGS INC Materialien 8.923.862 1.0 9,64
ELISA ELISA Kommunikation 8.891.646 1.0 42,57
BMED BANCA MEDIOLANUM Finanzwesen 8.876.000 1.0 24,89
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.867.684 1.0 3,23
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.853.039 1.0 4,74
VCX VICINITY CENTRES Immobilien 8.833.144 1.0 1,78
SPX SPIRAX GROUP PLC Industrie 8.813.465 1.0 90,58
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.714.181 1.0 58,46
6586 MAKITA CORP Industrie 8.711.170 1.0 35,22
GJF GJENSIDIGE FORSIKRING Finanzwesen 8.694.650 1.0 26,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.697.145 1.0 8,56
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.632.699 1.0 51,13
G24 SCOUT24 N Kommunikation 8.526.475 1.0 83,87
COH COCHLEAR LTD Gesundheitsversorgung 8.418.675 1.0 78,20
WTC WISETECH GLOBAL LTD IT 8.302.014 1.0 22,65
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.251.503 1.0 2,85
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.212.149 1.0 36,93
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.194.808 1.0 36,29
AMUN AMUNDI SA Finanzwesen 8.181.957 1.0 94,07
QAN QANTAS AIRWAYS LTD Industrie 8.117.480 1.0 7,09
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.040.109 1.0 1,86
STERV STORA ENSO CLASS R Materialien 7.995.766 1.0 10,70
6841 YOKOGAWA ELECTRIC CORP IT 7.952.239 1.0 34,12
VER VERBUND AG Versorger 7.907.475 1.0 62,09
HAG HENSOLDT AG Industrie 7.910.536 1.0 78,21
IGM IGM FINANCIAL INC Finanzwesen 7.896.474 1.0 54,47
INDT INDUTRADE Industrie 7.857.863 1.0 19,40
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.864.143 1.0 246,78
83 SINO LAND LTD Immobilien 7.848.012 1.0 1,35
EVK EVONIK INDUSTRIES AG Materialien 7.821.845 1.0 18,25
SDR SCHRODERS PLC Finanzwesen 7.682.197 1.0 7,69
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 7.654.834 1.0 18,53
9CI CAPITALAND INVESTMENT LTD Immobilien 7.661.904 1.0 1,93
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.625.697 1.0 191,89
8136 SANRIO LTD Zyklische Konsumgüter  7.577.882 1.0 5,76
NEM NEMETSCHEK IT 7.479.531 1.0 60,96
IDR INDRA SISTEMAS SA IT 7.369.067 1.0 57,95
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.363.864 1.0 3,68
AYV AYVENS SA Industrie 7.364.433 1.0 13,04
AZRG AZRIELI GROUP LTD Immobilien 7.325.408 1.0 136,12
MAP MAPFRE SA Finanzwesen 7.158.005 1.0 4,86
T TELUS Kommunikation 7.146.530 1.0 11,25
BEIJ B BEIJER REF CLASS B Industrie 7.149.223 1.0 13,89
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.001.219 0.0 189,73
3003 HULIC LTD Immobilien 7.003.507 0.0 10,44
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.008.505 0.0 34,29
U96 SEMBCORP INDUSTRIES LTD Versorger 6.982.527 0.0 4,98
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 6.889.458 0.0 56,49
EDPR EDP RENEWABLES SA Versorger 6.761.896 0.0 15,07
IVN IVANHOE MINES LTD CLASS A Materialien 6.614.063 0.0 7,21
CEN CONTACT ENERGY LTD Versorger 6.587.082 0.0 5,31
AAF AIRTEL AFRICA PLC Kommunikation 6.539.383 0.0 4,48
DEMANT DEMANT Gesundheitsversorgung 6.514.862 0.0 39,66
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.431.644 0.0 7,54
9602 TOHO (TOKYO) LTD Kommunikation 6.354.221 0.0 7,83
VAR VAR ENERGI Energie 6.355.975 0.0 4,17
BZU BUZZI Materialien 6.346.316 0.0 51,68
SOF SOFINA SA Finanzwesen 5.993.962 0.0 250,64
9024 SEIBU HOLDINGS INC Industrie 5.968.770 0.0 17,83
BOL BOLLORE Energie 5.969.250 0.0 4,59
9435 HIKARI TSUSHIN INC Industrie 5.855.072 0.0 218,47
COV COVIVIO SA Immobilien 5.824.757 0.0 61,01
DKK DKK CASH Cash und/oder Derivate 5.805.686 0.0 15,17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.769.319 0.0 37,64
BCVN BC VAUD N Finanzwesen 5.742.289 0.0 144,96
SAGA B SAGAX CLASS B Immobilien 5.579.614 0.0 14,96
EVD CTS EVENTIM AG Kommunikation 5.556.418 0.0 57,10
INPST INPOST SA Industrie 5.488.828 0.0 17,44
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 5.474.100 0.0 15,96
ICL ICL GROUP LTD Materialien 5.477.435 0.0 5,13
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.478.862 0.0 1,69
7181 JAPAN POST INSURANCE LTD Finanzwesen 5.435.010 0.0 9,19
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.382.210 0.0 2,77
MEL MERIDIAN ENERGY LTD Versorger 5.389.908 0.0 3,30
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.318.362 0.0 12.815,28
RAA RATIONAL AG Industrie 5.250.807 0.0 742,27
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.226.035 0.0 6,22
BMW3 BMW PREF AG Zyklische Konsumgüter  5.097.233 0.0 68,95
GFC GECINA SA Immobilien 5.091.264 0.0 82,68
CHF CHF CASH Cash und/oder Derivate 4.988.131 0.0 122,95
BKW BKW N AG Versorger 4.958.695 0.0 167,46
ROCK B ROCKWOOL CLASS B Industrie 4.904.823 0.0 33,41
SALM SALMAR Nichtzyklische Konsumgüter 4.847.349 0.0 55,11
ADP AEROPORTS DE PARIS SA Industrie 4.773.019 0.0 129,63
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 4.746.501 0.0 14,21
CSG CSG CLASS A NV Industrie 4.638.945 0.0 14,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.548.611 0.0 48,08
LATO B LATOUR INVESTMENT CLASS B Industrie 4.531.345 0.0 19,70
BIM BIOMERIEUX SA Gesundheitsversorgung 4.512.359 0.0 77,29
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.428.356 0.0 5,23
19 SWIRE PACIFIC LTD A Industrie 4.097.340 0.0 10,39
4768 OTSUKA CORP IT 4.027.603 0.0 16,92
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.930.053 0.0 4,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.776.560 0.0 27,15
nan CYBERARK SOFTWARE CONTRA IT 3.661.290 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.327.502 0.0 18,24
NOK NOK CASH Cash und/oder Derivate 2.993.585 0.0 10,13
RED REDEIA CORPORACION SA Versorger 2.549.368 0.0 17,35
ILS ILS CASH Cash und/oder Derivate 2.288.549 0.0 33,46
NZD NZD CASH Cash und/oder Derivate 2.125.040 0.0 56,41
SEK SEK CASH Cash und/oder Derivate 1.594.365 0.0 10,23
SGD SGD CASH Cash und/oder Derivate 1.268.660 0.0 77,02
LUNR LUNR ROYALTIES CORP Materialien 105.551 0.0 13,19
EUR EUR/USD Cash und/oder Derivate 77.505 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 0,62
HOLX HOLOGIC INC Gesundheitsversorgung 4.198 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -12 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -8 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -4 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 0 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 0 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0 0.0 0,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,55
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0 0.0 7.083,56
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0 0.0 13.791,31
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.428,25