ETF constituents for IWDD

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

Note: The data shown here is as of date Mai 22, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 8.368.288.179,93 579.0 215,33
AAPL APPLE INC IT 7.259.180.051,70 502.0 308,82
MSFT MICROSOFT CORP IT 4.726.574.479,72 327.0 418,57
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.097.871.965,36 284.0 266,32
GOOGL ALPHABET INC CLASS A Kommunikation 3.564.488.296,39 247.0 382,97
AVGO BROADCOM INC IT 2.983.267.843,50 206.0 414,14
GOOG ALPHABET INC CLASS C Kommunikation 2.951.819.582,58 204.0 379,38
META META PLATFORMS INC CLASS A Kommunikation 2.125.922.484,84 147.0 610,26
TSLA TESLA INC Zyklische Konsumgüter  1.926.030.828,93 133.0 426,01
LLY ELI LILLY Gesundheitsversorgung 1.363.319.280,00 94.0 1.065,00
MU MICRON TECHNOLOGY INC IT 1.339.978.509,00 93.0 751,00
JPM JPMORGAN CHASE & CO Financials 1.333.881.091,16 92.0 306,38
AMD ADVANCED MICRO DEVICES INC IT 1.214.211.829,39 84.0 467,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.067.530.656,62 74.0 486,38
XOM EXXON MOBIL CORP Energie 1.051.555.131,60 73.0 154,92
ASML ASML HOLDING NV IT 1.019.750.668,28 71.0 1.634,15
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 897.389.797,90 62.0 234,34
V VISA INC CLASS A Financials 889.482.928,16 62.0 328,88
INTC INTEL CORPORATION CORP IT 862.412.381,60 60.0 119,84
WMT WALMART INC Nichtzyklische Konsumgüter 841.215.165,03 58.0 120,27
CSCO CISCO SYSTEMS INC IT 754.359.860,07 52.0 120,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 729.910.559,36 51.0 1.028,24
MA MASTERCARD INC CLASS A Financials 678.344.433,48 47.0 498,54
CAT CATERPILLAR INC Industrie 666.161.199,44 46.0 879,89
LRCX LAM RESEARCH CORP IT 613.111.654,30 42.0 305,35
ABBV ABBVIE INC Gesundheitsversorgung 607.404.513,30 42.0 215,70
NFLX NETFLIX INC Kommunikation 600.152.035,00 42.0 88,60
CVX CHEVRON CORP Energie 589.592.148,48 41.0 191,43
BAC BANK OF AMERICA CORP Financials 567.638.386,00 39.0 51,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 563.446.599,75 39.0 388,47
AMAT APPLIED MATERIAL INC IT 548.213.110,72 38.0 432,16
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 537.349.587,88 37.0 144,44
KO COCA-COLA Nichtzyklische Konsumgüter 527.078.475,84 36.0 81,48
ORCL ORACLE CORP IT 523.478.505,20 36.0 192,08
HSBA HSBC HOLDINGS PLC Financials 511.682.772,13 35.0 18,46
GE GE AEROSPACE Industrie 511.326.563,92 35.0 302,84
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 500.069.452,96 35.0 136,88
HD HOME DEPOT INC Zyklische Konsumgüter  492.919.635,97 34.0 313,07
MRK MERCK & CO INC Gesundheitsversorgung 492.248.067,46 34.0 122,41
ROP ROCHE PS PAR AG Gesundheitsversorgung 480.257.220,56 33.0 425,60
GS GOLDMAN SACHS GROUP INC Financials 478.110.449,67 33.0 996,73
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 467.464.308,13 32.0 188,99
NOVN NOVARTIS AG Gesundheitsversorgung 465.221.424,77 32.0 151,99
AZN ASTRAZENECA PLC Gesundheitsversorgung 459.858.699,37 32.0 186,94
TXN TEXAS INSTRUMENT INC IT 449.594.432,10 31.0 309,21
GEV GE VERNOVA INC Industrie 449.531.354,84 31.0 1.038,74
RY ROYAL BANK OF CANADA Financials 425.245.612,91 29.0 189,57
NESN NESTLE SA Nichtzyklische Konsumgüter 416.926.473,34 29.0 100,24
QCOM QUALCOMM INC IT 407.048.306,08 28.0 238,16
KLAC KLA CORP IT 398.878.730,64 28.0 1.888,38
SHEL SHELL PLC Energie 397.048.927,04 27.0 43,05
LIN LINDE PLC Materialien 385.352.802,24 27.0 517,58
MS MORGAN STANLEY Financials 385.190.969,61 27.0 201,03
WFC WELLS FARGO Financials 383.557.261,20 27.0 76,40
RTX RTX CORP Industrie 379.560.949,91 26.0 177,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 376.502.849,36 26.0 253,84
SIE SIEMENS N AG Industrie 371.413.372,90 26.0 311,52
C CITIGROUP INC Financials 357.960.295,98 25.0 125,09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 354.216.108,95 25.0 19,43
BHP BHP GROUP LTD Materialien 345.915.898,73 24.0 42,59
USD USD CASH Cash und/oder Derivate 336.180.379,02 23.0 100,00
PANW PALO ALTO NETWORKS INC IT 327.654.334,32 23.0 260,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 327.465.658,80 23.0 150,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.562.406,45 22.0 48,35
MCD MCDONALDS CORP Zyklische Konsumgüter  317.816.543,37 22.0 282,27
ADI ANALOG DEVICES INC IT 316.561.278,01 22.0 397,07
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 315.103.730,22 22.0 1,00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 314.415.411,78 22.0 118,08
TD TORONTO DOMINION Financials 302.463.670,06 21.0 111,94
SAP SAP IT 297.098.788,21 21.0 176,03
DIS WALT DISNEY Kommunikation 296.190.714,00 21.0 103,00
TTE TOTALENERGIES Energie 295.120.110,86 20.0 91,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 291.849.717,54 20.0 812,73
AMGN AMGEN INC Gesundheitsversorgung 290.333.920,50 20.0 339,30
NEE NEXTERA ENERGY INC Versorger 290.323.837,65 20.0 88,55
T AT&T INC Kommunikation 288.390.338,28 20.0 25,26
SAN BANCO SANTANDER Financials 284.126.121,21 20.0 12,09
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  282.613.771,17 20.0 18,77
AXP AMERICAN EXPRESS Financials 280.016.477,16 19.0 311,78
TJX TJX INC Zyklische Konsumgüter  279.715.793,91 19.0 158,27
ALV ALLIANZ Financials 275.135.763,26 19.0 447,22
BA BOEING Industrie 274.296.924,66 19.0 219,02
CRM SALESFORCE INC IT 272.267.100,49 19.0 180,07
SU SCHNEIDER ELECTRIC Industrie 272.156.829,37 19.0 312,04
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 272.116.270,44 19.0 448,28
ABBN ABB LTD Industrie 270.854.352,06 19.0 106,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 265.998.806,92 18.0 134,36
MRVL MARVELL TECHNOLOGY INC IT 265.663.546,84 18.0 196,33
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 265.039.664,26 18.0 663,46
WDC WESTERN DIGITAL CORP IT 264.806.725,40 18.0 484,28
ANET ARISTA NETWORKS INC IT 262.274.582,50 18.0 154,03
GLW CORNING INC IT 258.010.432,40 18.0 194,05
APH AMPHENOL CORP CLASS A IT 253.887.859,14 18.0 132,06
9984 SOFTBANK GROUP CORP Kommunikation 253.628.516,58 18.0 42,47
UNP UNION PACIFIC CORP Industrie 253.549.549,12 18.0 265,88
ENR SIEMENS ENERGY N AG Industrie 251.035.496,89 17.0 203,45
SCHW CHARLES SCHWAB CORP Financials 249.642.298,20 17.0 90,15
BLK BLACKROCK INC Financials 248.366.237,00 17.0 1.073,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 246.985.446,50 17.0 438,10
ETN EATON PLC Industrie 242.195.557,20 17.0 391,35
ABT ABBOTT LABORATORIES Gesundheitsversorgung 241.454.915,66 17.0 87,41
UBSG UBS GROUP AG Financials 238.186.746,49 16.0 47,19
COP CONOCOPHILLIPS Energie 238.062.688,80 16.0 120,46
WELL WELLTOWER INC Immobilien 237.283.540,07 16.0 216,17
HON HONEYWELL INTERNATIONAL INC Industrie 235.412.642,08 16.0 227,92
PFE PFIZER INC Gesundheitsversorgung 234.828.514,20 16.0 25,90
6501 HITACHI LTD Industrie 234.734.839,33 16.0 31,44
IBE IBERDROLA SA Versorger 232.128.578,00 16.0 22,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 227.931.089,33 16.0 65,49
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 227.416.059,32 16.0 44,86
UBER UBER TECHNOLOGIES INC Industrie 226.813.808,34 16.0 71,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 224.780.854,93 16.0 16,78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 224.093.423,02 16.0 37,75
8035 TOKYO ELECTRON LTD IT 222.644.880,75 15.0 313,17
MC LVMH Zyklische Konsumgüter  217.852.526,59 15.0 548,12
DE DEERE Industrie 216.357.793,70 15.0 529,15
6758 SONY GROUP CORP Zyklische Konsumgüter  215.917.243,82 15.0 22,15
PLD PROLOGIS REIT INC Immobilien 211.716.219,50 15.0 145,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  210.699.980,48 15.0 161,06
SPGI S&P GLOBAL INC Financials 210.116.692,80 15.0 417,60
6857 ADVANTEST CORP IT 206.877.660,81 14.0 168,71
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 202.304.212,49 14.0 57,19
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 201.757.572,63 14.0 22,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 200.818.168,83 14.0 103,12
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 199.261.743,00 14.0 73,90
DTE DEUTSCHE TELEKOM N AG Kommunikation 199.110.025,86 14.0 33,99
CB CHUBB Financials 198.739.375,24 14.0 327,89
ENB ENBRIDGE INC Energie 197.341.792,92 14.0 58,03
UCG UNICREDIT Financials 192.476.908,44 13.0 83,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 192.016.556,40 13.0 59,46
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 191.645.125,49 13.0 209,20
RIO RIO TINTO PLC Materialien 191.464.139,88 13.0 104,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  189.395.413,58 13.0 215,03
COF CAPITAL ONE FINANCIAL CORP Financials 188.827.727,54 13.0 187,79
VRT VERTIV HOLDINGS CLASS A Industrie 188.798.700,30 13.0 327,46
NEM NEWMONT Materialien 187.864.845,48 13.0 107,64
SAF SAFRAN SA Industrie 187.164.023,98 13.0 330,54
BP. BP PLC Energie 186.431.298,44 13.0 7,40
1299 AIA GROUP LTD Financials 185.669.591,61 13.0 10,98
CVS CVS HEALTH CORP Gesundheitsversorgung 185.466.255,26 13.0 93,26
PGR PROGRESSIVE CORP Financials 185.318.853,70 13.0 199,51
AIR AIRBUS GROUP Industrie 183.301.795,80 13.0 196,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  182.790.417,81 13.0 103,11
8058 MITSUBISHI CORP Industrie 182.663.362,52 13.0 34,14
BMO BANK OF MONTREAL Financials 182.163.010,59 13.0 160,98
8411 MIZUHO FINANCIAL GROUP INC Financials 180.656.750,51 13.0 46,87
LMT LOCKHEED MARTIN CORP Industrie 177.497.999,08 12.0 533,24
APP APPLOVIN CORP CLASS A IT 176.968.268,64 12.0 481,68
PH PARKER-HANNIFIN CORP Industrie 176.946.536,00 12.0 866,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 175.976.689,32 12.0 434,52
IFX INFINEON TECHNOLOGIES AG IT 175.506.147,68 12.0 85,15
ACN ACCENTURE PLC CLASS A IT 175.302.097,20 12.0 179,24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 174.959.457,81 12.0 115,47
DHR DANAHER CORP Gesundheitsversorgung 174.601.328,00 12.0 172,00
SYK STRYKER CORP Gesundheitsversorgung 173.992.159,04 12.0 316,48
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  171.595.895,41 12.0 198,17
NOW SERVICENOW INC IT 170.387.155,68 12.0 102,13
ZURN ZURICH INSURANCE GROUP AG Financials 169.755.694,89 12.0 722,18
BNP BNP PARIBAS SA Financials 169.390.571,38 12.0 104,30
EQIX EQUINIX REIT INC Immobilien 167.788.568,10 12.0 1.079,79
PWR QUANTA SERVICES INC Industrie 167.195.665,28 12.0 723,44
CME CME GROUP INC CLASS A Financials 166.814.796,62 12.0 291,23
ADBE ADOBE INC IT 165.242.860,72 11.0 244,76
GSK GLAXOSMITHKLINE Gesundheitsversorgung 165.120.235,59 11.0 25,73
SO SOUTHERN Versorger 162.733.314,25 11.0 94,55
SNPS SYNOPSYS INC IT 161.980.416,38 11.0 524,74
D05 DBS GROUP HOLDINGS LTD Financials 160.845.162,45 11.0 48,52
BNY BANK OF NEW YORK MELLON CORP Financials 160.566.854,80 11.0 139,15
CNQ CANADIAN NATURAL RESOURCES LTD Energie 160.296.238,19 11.0 48,66
BNS BANK OF NOVA SCOTIA Financials 159.505.447,28 11.0 79,80
CDNS CADENCE DESIGN SYSTEMS INC IT 159.068.644,56 11.0 373,59
SAN SANOFI SA Gesundheitsversorgung 158.733.536,12 11.0 89,17
DUK DUKE ENERGY CORP Versorger 158.594.157,63 11.0 125,67
OR LOREAL SA Nichtzyklische Konsumgüter 158.487.293,33 11.0 419,44
MDT MEDTRONIC PLC Gesundheitsversorgung 157.357.750,20 11.0 78,60
TT TRANE TECHNOLOGIES PLC Industrie 157.346.896,38 11.0 451,02
MCK MCKESSON CORP Gesundheitsversorgung 156.228.226,56 11.0 766,08
TMUS T MOBILE US INC Kommunikation 155.529.549,24 11.0 191,47
6861 KEYENCE CORP IT 154.487.046,98 11.0 498,82
HWM HOWMET AEROSPACE INC Industrie 153.619.317,95 11.0 256,55
WMB WILLIAMS INC Energie 148.831.851,84 10.0 78,47
BN BROOKFIELD CORP CLASS A Financials 148.731.565,54 10.0 45,38
CEG CONSTELLATION ENERGY CORP Versorger 148.175.991,60 10.0 294,07
ISP INTESA SANPAOLO Financials 147.494.082,64 10.0 6,52
INGA ING GROEP NV Financials 147.250.425,84 10.0 30,66
FDX FEDEX CORP Industrie 147.157.619,40 10.0 394,20
DELL DELL TECHNOLOGIES INC CLASS C IT 146.874.736,40 10.0 295,19
CMCSA COMCAST CORP CLASS A Kommunikation 146.509.582,39 10.0 25,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 146.323.974,54 10.0 225,31
ENEL ENEL Versorger 145.192.356,77 10.0 11,25
WBC WESTPAC BANKING CORPORATION CORP Financials 144.817.005,37 10.0 26,05
CMI CUMMINS INC Industrie 143.452.983,65 10.0 639,55
AEM AGNICO EAGLE MINES LTD Materialien 142.687.650,73 10.0 175,80
INTU INTUIT INC IT 142.463.843,02 10.0 319,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 142.401.389,17 10.0 394,69
CSX CSX CORP Industrie 141.020.960,00 10.0 45,52
9983 FAST RETAILING LTD Zyklische Konsumgüter  140.121.673,95 10.0 474,56
8031 MITSUI LTD Industrie 139.160.146,56 10.0 35,07
SLB SLB NV Energie 139.127.678,40 10.0 57,28
FTNT FORTINET INC IT 138.615.273,19 10.0 133,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 138.315.714,68 10.0 219,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  137.863.866,45 10.0 369,15
BX BLACKSTONE INC Financials 137.740.380,68 10.0 118,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 137.279.102,25 10.0 152,97
NG. NATIONAL GRID PLC Versorger 136.743.436,86 9.0 17,21
WM WASTE MANAGEMENT INC Industrie 136.458.567,60 9.0 217,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 136.313.882,64 9.0 57,78
8766 TOKIO MARINE HOLDINGS INC Financials 136.260.361,98 9.0 46,39
FCX FREEPORT MCMORAN INC Materialien 136.003.518,41 9.0 61,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 135.435.761,40 9.0 138,36
6098 RECRUIT HOLDINGS LTD Industrie 135.335.085,94 9.0 61,52
AMT AMERICAN TOWER REIT CORP Immobilien 134.802.497,00 9.0 183,85
USB US BANCORP Financials 133.649.660,24 9.0 54,83
BARC BARCLAYS PLC Financials 132.568.366,92 9.0 5,99
MMM 3M Industrie 131.840.935,24 9.0 152,44
NOKIA NOKIA IT 131.387.663,30 9.0 15,37
CIEN CIENA CORP IT 131.183.306,46 9.0 583,74
NAB NATIONAL AUSTRALIA BANK LTD Financials 130.941.224,36 9.0 26,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 130.568.548,36 9.0 83,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 129.795.248,32 9.0 61,76
SU SUNCOR ENERGY INC Energie 129.585.361,65 9.0 67,31
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 128.928.399,16 9.0 519,86
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 128.525.606,51 9.0 24,94
EOG EOG RESOURCES INC Energie 128.299.499,76 9.0 141,22
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.504.288,56 9.0 91,74
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 127.287.254,33 9.0 86,24
VLO VALERO ENERGY CORP Energie 126.841.619,52 9.0 246,96
MRSH MARSH INC Financials 126.602.003,06 9.0 164,11
NXPI NXP SEMICONDUCTORS NV IT 126.313.936,98 9.0 316,47
GD GENERAL DYNAMICS CORP Industrie 125.192.567,90 9.0 342,89
CI CIGNA Gesundheitsversorgung 124.964.941,76 9.0 286,24
CS AXA SA Financials 124.449.305,33 9.0 46,53
NOC NORTHROP GRUMMAN CORP Industrie 123.967.676,56 9.0 555,58
GLEN GLENCORE PLC Materialien 123.929.190,58 9.0 7,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  123.811.658,80 9.0 321,08
BA. BAE SYSTEMS PLC Industrie 123.596.026,47 9.0 26,78
6981 MURATA MANUFACTURING LTD IT 123.580.423,09 9.0 44,81
MPC MARATHON PETROLEUM CORP Energie 123.310.442,75 9.0 254,65
LLOY LLOYDS BANKING GROUP PLC Financials 123.098.582,30 9.0 1,34
ROST ROSS STORES INC Zyklische Konsumgüter  121.577.104,08 8.0 234,81
EMR EMERSON ELECTRIC Industrie 121.095.804,98 8.0 136,42
GM GENERAL MOTORS Zyklische Konsumgüter  120.778.688,01 8.0 78,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  120.622.181,82 8.0 1.664,42
ANZ ANZ GROUP HOLDINGS LTD Financials 119.742.901,63 8.0 25,30
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 119.394.224,74 8.0 101,02
4063 SHIN ETSU CHEMICAL LTD Materialien 119.146.097,41 8.0 44,21
8001 ITOCHU CORP Industrie 118.522.469,25 8.0 12,25
INVE B INVESTOR CLASS B Financials 117.933.687,52 8.0 40,63
MPWR MONOLITHIC POWER SYSTEMS INC IT 117.763.585,94 8.0 1.589,81
TRP TC ENERGY CORP Energie 117.591.084,16 8.0 70,84
6503 MITSUBISHI ELECTRIC CORP Industrie 117.015.329,86 8.0 39,60
MCO MOODYS CORP Financials 115.958.741,92 8.0 449,12
SHW SHERWIN WILLIAMS Materialien 115.799.603,72 8.0 309,08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 114.366.320,39 8.0 543,94
DG VINCI SA Industrie 113.904.185,55 8.0 141,15
PSX PHILLIPS 66 Energie 113.850.247,56 8.0 177,69
AEP AMERICAN ELECTRIC POWER INC Versorger 111.898.346,04 8.0 131,59
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 111.770.968,79 8.0 90,61
ITW ILLINOIS TOOL INC Industrie 111.465.338,40 8.0 252,20
NSC NORFOLK SOUTHERN CORP Industrie 111.048.276,33 8.0 314,53
NET CLOUDFLARE INC CLASS A IT 109.129.749,61 8.0 216,17
285A KIOXIA HOLDINGS CORP IT 108.836.878,99 8.0 360,75
CRH CRH PUBLIC LIMITED PLC Materialien 108.037.966,89 7.0 100,37
ABX BARRICK MINING CORP Materialien 108.000.768,91 7.0 40,68
MFC MANULIFE FINANCIAL CORP Financials 107.964.367,73 7.0 38,54
LITE LUMENTUM HOLDINGS INC IT 107.367.097,20 7.0 946,90
TRV TRAVELERS COMPANIES INC Financials 107.299.307,50 7.0 306,46
BE BLOOM ENERGY CLASS A CORP Industrie 107.178.559,29 7.0 302,49
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 107.164.840,89 7.0 27,03
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 106.650.793,92 7.0 638,88
TDG TRANSDIGM GROUP INC Industrie 106.398.129,78 7.0 1.213,51
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  106.377.567,31 7.0 58,89
KMI KINDER MORGAN INC Energie 105.925.669,17 7.0 33,79
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  105.693.494,40 7.0 256,10
MSI MOTOROLA SOLUTIONS INC IT 105.557.818,40 7.0 404,08
RHM RHEINMETALL AG Industrie 105.485.519,08 7.0 1.423,30
DDOG DATADOG INC CLASS A IT 105.346.554,32 7.0 222,32
SPG SIMON PROPERTY GROUP REIT INC Immobilien 104.464.956,96 7.0 204,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 104.119.818,18 7.0 192,03
HCA HCA HEALTHCARE INC Gesundheitsversorgung 102.788.430,66 7.0 394,07
TFC TRUIST FINANCIAL CORP Financials 102.771.892,32 7.0 48,38
FIX COMFORT SYSTEMS USA INC Industrie 102.564.825,00 7.0 1.828,25
BKR BAKER HUGHES CLASS A Energie 102.421.207,62 7.0 66,06
ECL ECOLAB INC Materialien 102.118.358,40 7.0 253,32
AON AON PLC CLASS A Financials 101.942.271,18 7.0 324,78
MQG MACQUARIE GROUP LTD DEF Financials 101.827.339,08 7.0 171,20
NWG NATWEST GROUP PLC Financials 101.027.312,63 7.0 7,85
AFL AFLAC INC Financials 100.415.659,26 7.0 117,86
TEL TE CONNECTIVITY PLC IT 99.196.528,74 7.0 202,78
CNR CANADIAN NATIONAL RAILWAY Industrie 98.588.548,50 7.0 114,18
APD AIR PRODUCTS AND CHEMICALS INC Materialien 98.403.879,15 7.0 289,47
CTAS CINTAS CORP Industrie 98.144.865,13 7.0 172,93
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 98.110.502,41 7.0 200,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 98.081.639,37 7.0 86,79
NDA FI NORDEA BANK Financials 97.561.885,50 7.0 19,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  97.553.469,50 7.0 160,25
URI UNITED RENTALS INC Industrie 97.338.648,48 7.0 938,62
PRX PROSUS NV CLASS N Zyklische Konsumgüter  96.751.391,05 7.0 45,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 96.707.914,56 7.0 346,56
O39 OVERSEA-CHINESE BANKING LTD Financials 96.588.296,63 7.0 18,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.011.533,02 7.0 311,98
REL RELX PLC Industrie 95.818.066,98 7.0 32,87
DBK DEUTSCHE BANK AG Financials 94.933.938,04 7.0 32,67
KKR KKR AND CO INC Financials 94.821.566,44 7.0 94,04
nan NATIONAL BANK OF CANADA Financials 94.600.823,04 7.0 153,22
AZO AUTOZONE INC Zyklische Konsumgüter  94.547.407,50 7.0 3.406,50
COHR COHERENT CORP IT 94.093.464,56 7.0 377,57
WES WESFARMERS LTD Zyklische Konsumgüter  94.038.420,85 7.0 53,23
7741 HOYA CORP Gesundheitsversorgung 93.768.693,55 6.0 164,82
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  93.703.129,90 6.0 1.861,47
F FORD MOTOR CO Zyklische Konsumgüter  93.579.493,19 6.0 14,93
TER TERADYNE INC IT 93.569.686,68 6.0 358,44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 93.493.193,01 6.0 125,28
RKLB ROCKET LAB CORP Industrie 93.309.612,88 6.0 135,76
SRE SEMPRA Versorger 93.230.499,20 6.0 92,80
NUE NUCOR CORP Materialien 92.674.952,00 6.0 232,00
ENGI ENGIE SA Versorger 92.167.157,27 6.0 31,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  91.901.722,40 6.0 132,35
OKE ONEOK INC Energie 91.877.089,12 6.0 94,03
O REALTY INCOME REIT CORP Immobilien 91.251.948,62 6.0 62,02
WPM WHEATON PRECIOUS METALS CORP Materialien 90.934.220,55 6.0 126,45
GWW WW GRAINGER INC Industrie 90.699.359,52 6.0 1.247,79
TGT TARGET CORP Nichtzyklische Konsumgüter 90.525.572,00 6.0 125,60
APO APOLLO GLOBAL MANAGEMENT INC Financials 90.288.684,31 6.0 128,51
TRGP TARGA RESOURCES CORP Energie 90.172.345,50 6.0 276,75
CTVA CORTEVA INC Materialien 90.052.611,48 6.0 79,56
DB1 DEUTSCHE BOERSE AG Financials 89.977.618,02 6.0 296,91
ALL ALLSTATE CORP Financials 89.410.747,20 6.0 216,60
PCAR PACCAR INC Industrie 89.299.146,60 6.0 109,35
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.248.555,49 6.0 52,23
D DOMINION ENERGY INC Versorger 88.518.653,31 6.0 67,67
VST VISTRA CORP Versorger 88.218.165,48 6.0 156,27
ENI ENI Energie 87.988.160,86 6.0 27,02
GLE SOCIETE GENERALE SA Financials 87.841.808,28 6.0 79,79
BAS BASF N Materialien 87.447.799,80 6.0 59,93
SNOW SNOWFLAKE INC IT 86.651.556,60 6.0 172,20
CABK CAIXABANK SA Financials 86.070.701,01 6.0 13,26
AAL ANGLO AMERICAN PLC Materialien 85.442.758,49 6.0 51,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 85.380.572,48 6.0 73,64
DVN DEVON ENERGY CORP Energie 85.200.415,38 6.0 47,22
DHL DEUTSCHE POST AG Industrie 85.118.752,04 6.0 57,85
LNG CHENIERE ENERGY INC Energie 85.036.668,65 6.0 240,85
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  84.990.268,30 6.0 74,29
EBAY EBAY INC Zyklische Konsumgüter  84.930.752,25 6.0 115,75
NKE NIKE INC CLASS B Zyklische Konsumgüter  84.757.438,71 6.0 44,67
VOLV B VOLVO CLASS B Industrie 84.653.060,33 6.0 33,61
STAN STANDARD CHARTERED PLC Financials 83.620.963,18 6.0 26,14
AJG ARTHUR J GALLAGHER Financials 83.173.135,50 6.0 204,75
JPY JPY CASH Cash und/oder Derivate 83.039.796,24 6.0 0,63
9433 KDDI CORP Kommunikation 82.699.222,26 6.0 17,03
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  82.055.248,22 6.0 22,04
ATCO A ATLAS COPCO CLASS A Industrie 81.984.013,67 6.0 18,92
ASM ASM INTERNATIONAL NV IT 81.528.987,19 6.0 1.044,74
AME AMETEK INC Industrie 81.536.234,16 6.0 224,52
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.514.029,52 6.0 31,13
HPE HEWLETT PACKARD ENTERPRISE IT 81.447.021,26 6.0 37,58
ROK ROCKWELL AUTOMATION INC Industrie 81.418.532,06 6.0 452,29
ARGX ARGENX Gesundheitsversorgung 81.253.198,81 6.0 813,02
ADSK AUTODESK INC IT 80.947.095,06 6.0 240,99
ETR ENTERGY CORP Versorger 80.749.059,20 6.0 112,40
EUR EUR CASH Cash und/oder Derivate 79.324.257,31 5.0 115,98
CARR CARRIER GLOBAL CORP Industrie 79.142.833,00 5.0 63,14
FAST FASTENAL Industrie 79.052.146,42 5.0 43,94
FLEX FLEX LTD IT 78.987.754,43 5.0 132,47
8053 SUMITOMO CORP Industrie 78.898.129,75 5.0 44,82
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 78.200.948,72 5.0 32,11
COR CENCORA INC Gesundheitsversorgung 77.853.962,18 5.0 274,91
EOAN E.ON N Versorger 77.756.515,70 5.0 21,22
MCHP MICROCHIP TECHNOLOGY INC IT 77.719.838,93 5.0 93,43
7974 NINTENDO LTD Kommunikation 77.697.305,72 5.0 45,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 77.498.713,02 5.0 85,78
MET METLIFE INC Financials 76.856.898,60 5.0 84,06
XEL XCEL ENERGY INC Versorger 76.763.544,04 5.0 81,08
EA ELECTRONIC ARTS INC Kommunikation 76.338.052,56 5.0 200,97
CAH CARDINAL HEALTH INC Gesundheitsversorgung 75.949.553,48 5.0 200,68
ON ON SEMICONDUCTOR CORP IT 75.931.354,80 5.0 116,20
DSV DSV Industrie 75.396.455,35 5.0 236,31
HOLN HOLCIM LTD AG Materialien 75.361.802,05 5.0 93,95
STT STATE STREET CORP Financials 75.341.898,40 5.0 153,95
LONN LONZA GROUP AG Gesundheitsversorgung 75.010.060,18 5.0 627,01
PRY PRYSMIAN Industrie 74.569.582,93 5.0 173,74
BN DANONE SA Nichtzyklische Konsumgüter 74.536.189,11 5.0 71,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  74.368.186,20 5.0 68,28
PSA PUBLIC STORAGE REIT Immobilien 74.194.675,50 5.0 305,25
RIO RIO TINTO LTD Materialien 74.159.969,94 5.0 131,72
DGE DIAGEO PLC Nichtzyklische Konsumgüter 74.065.548,52 5.0 21,49
6723 RENESAS ELECTRONICS CORP IT 73.946.629,80 5.0 25,42
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 73.951.795,44 5.0 38,55
8591 ORIX CORP Financials 73.558.361,56 5.0 39,15
5803 FUJIKURA LTD Industrie 73.483.832,45 5.0 30,48
LR LEGRAND SA Industrie 73.444.372,58 5.0 176,98
6954 FANUC CORP Industrie 73.325.580,68 5.0 51,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 72.336.609,66 5.0 559,37
SREN SWISS RE AG Financials 72.342.363,70 5.0 152,75
FERG FERGUSON ENTERPRISES INC Industrie 72.344.177,53 5.0 223,31
CCO CAMECO CORP Energie 72.022.997,90 5.0 104,66
NBIS NEBIUS NV CLASS A IT 71.980.809,81 5.0 214,77
FNV FRANCO NEVADA CORP Materialien 71.847.592,66 5.0 225,85
MSCI MSCI INC Financials 71.808.985,50 5.0 588,55
EXC EXELON CORP Versorger 71.678.782,86 5.0 46,23
8002 MARUBENI CORP Industrie 71.638.162,16 5.0 33,13
BAYN BAYER AG Gesundheitsversorgung 71.601.632,83 5.0 44,66
AIG AMERICAN INTERNATIONAL GROUP INC Financials 71.393.451,30 5.0 77,05
FITB FIFTH THIRD BANCORP Financials 71.163.471,96 5.0 49,48
RSG REPUBLIC SERVICES INC Industrie 70.982.922,85 5.0 208,93
6367 DAIKIN INDUSTRIES LTD Industrie 70.985.662,48 5.0 151,24
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 70.926.339,33 5.0 256,41
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  70.596.489,15 5.0 58,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  70.321.582,76 5.0 32,89
RACE FERRARI NV Zyklische Konsumgüter  70.283.985,66 5.0 349,74
NDAQ NASDAQ INC Financials 69.622.650,00 5.0 91,01
BDX BECTON DICKINSON Gesundheitsversorgung 69.357.016,89 5.0 147,63
STMPA STMICROELECTRONICS NV IT 69.072.218,48 5.0 67,19
GMG GOODMAN GROUP UNITS Immobilien 68.815.660,37 5.0 21,58
OXY OCCIDENTAL PETROLEUM CORP Energie 68.402.557,91 5.0 58,81
SAND SANDVIK Industrie 68.257.081,21 5.0 40,83
CVE CENOVUS ENERGY Energie 68.000.575,24 5.0 30,02
WDS WOODSIDE ENERGY GROUP LTD Energie 67.608.692,33 5.0 22,88
PRU PRUDENTIAL PLC Financials 67.453.497,16 5.0 15,19
YUM YUM BRANDS INC Zyklische Konsumgüter  67.424.776,70 5.0 155,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.376.417,25 5.0 227,55
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.322.856,31 5.0 56,86
CLS CELESTICA INC IT 67.073.501,25 5.0 367,60
KR KROGER Nichtzyklische Konsumgüter 67.031.908,25 5.0 67,25
HLN HALEON PLC Gesundheitsversorgung 66.987.435,67 5.0 4,62
VTR VENTAS REIT INC Immobilien 66.824.214,88 5.0 88,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.544.019,93 5.0 6,22
MSTR STRATEGY INC CLASS A IT 66.396.880,74 5.0 159,89
COIN COINBASE GLOBAL INC CLASS A Financials 66.275.442,35 5.0 184,99
ORA ORANGE SA Kommunikation 66.213.200,29 5.0 21,11
HIG HARTFORD INSURANCE GROUP INC Financials 65.727.312,36 5.0 136,02
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 65.578.482,85 5.0 42,51
ALAB ASTERA LABS INC IT 65.059.787,52 5.0 306,88
AMP AMERIPRISE FINANCE INC Financials 64.940.408,25 4.0 452,31
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 64.842.024,00 4.0 34,07
PYPL PAYPAL HOLDINGS INC Financials 63.953.130,06 4.0 44,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 63.863.844,24 4.0 77,52
GRMN GARMIN LTD Zyklische Konsumgüter  63.490.391,73 4.0 240,71
CCI CROWN CASTLE INC Immobilien 63.440.040,02 4.0 91,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 63.343.261,67 4.0 210,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 63.201.283,65 4.0 297,45
CBRE CBRE GROUP INC CLASS A Immobilien 63.170.103,99 4.0 131,07
WCN WASTE CONNECTIONS INC Industrie 63.138.847,90 4.0 155,71
SLF SUN LIFE FINANCIAL INC Financials 63.079.580,48 4.0 73,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.652.607,84 4.0 79,51
RWE RWE AG Versorger 62.616.992,59 4.0 65,69
EME EMCOR GROUP INC Industrie 62.414.409,93 4.0 848,91
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 62.384.161,03 4.0 62,77
9434 SOFTBANK CORP Kommunikation 62.391.227,73 4.0 1,40
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 62.349.900,00 4.0 100,00
JBL JABIL INC IT 62.284.539,45 4.0 364,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 61.953.877,44 4.0 29,12
G ASSICURAZIONI GENERALI Financials 61.775.949,80 4.0 45,16
8750 DAIICHI LIFE GROUP INC Financials 61.731.801,53 4.0 10,37
CSU CONSTELLATION SOFTWARE INC IT 61.570.555,55 4.0 1.969,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.521.400,35 4.0 76,29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 61.241.761,04 4.0 87,31
LUMI BANK LEUMI LE ISRAEL Financials 61.227.801,27 4.0 25,81
ED CONSOLIDATED EDISON INC Versorger 61.083.381,42 4.0 108,54
6762 TDK CORP IT 61.020.689,44 4.0 21,18
6146 DISCO CORP IT 60.721.251,92 4.0 413,91
UCB UCB SA Gesundheitsversorgung 60.668.850,37 4.0 280,67
DHI D R HORTON INC Zyklische Konsumgüter  60.431.997,15 4.0 143,73
SSE SSE PLC Versorger 60.201.241,22 4.0 32,60
6301 KOMATSU LTD Industrie 60.180.466,76 4.0 39,19
STLD STEEL DYNAMICS INC Materialien 59.383.422,00 4.0 240,03
XYZ BLOCK INC CLASS A Financials 59.257.444,72 4.0 68,08
U11 UNITED OVERSEAS BANK LTD Financials 59.114.324,66 4.0 29,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 58.988.865,76 4.0 26,68
IRM IRON MOUNTAIN INC Immobilien 58.699.064,66 4.0 126,46
FER FERROVIAL NV Industrie 58.194.920,05 4.0 67,80
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 57.837.548,88 4.0 81,32
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.739.758,64 4.0 201,86
6702 FUJITSU LTD IT 57.695.370,83 4.0 20,78
EQT EQT CORP Energie 57.604.509,76 4.0 57,92
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  57.611.028,69 4.0 87,27
K KINROSS GOLD CORP Materialien 57.570.748,53 4.0 28,27
HUM HUMANA INC Gesundheitsversorgung 57.525.675,90 4.0 307,95
PCG PG&E CORP Versorger 57.385.183,51 4.0 16,49
CBOE CBOE GLOBAL MARKETS INC Financials 57.230.317,20 4.0 357,35
MTB M&T BANK CORP Financials 57.031.405,86 4.0 213,18
ERIC B ERICSSON B IT 56.674.625,58 4.0 13,44
PRU PRUDENTIAL FINANCIAL INC Financials 56.562.357,04 4.0 104,12
FANG DIAMONDBACK ENERGY INC Energie 56.337.089,19 4.0 200,71
7182 JAPAN POST BANK LTD Financials 55.819.913,90 4.0 19,51
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 55.620.133,90 4.0 81,35
ALC ALCON AG Gesundheitsversorgung 55.558.644,49 4.0 67,79
7267 HONDA MOTOR LTD Zyklische Konsumgüter  55.307.868,21 4.0 8,80
IFC INTACT FINANCIAL CORP Financials 55.191.837,70 4.0 198,20
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 55.104.433,90 4.0 50,84
WEC WEC ENERGY GROUP INC Versorger 55.086.979,53 4.0 113,41
EBS ERSTE GROUP BANK AG Financials 55.071.386,61 4.0 114,01
ASSA B ASSA ABLOY B Industrie 54.997.628,75 4.0 35,95
ACGL ARCH CAPITAL GROUP LTD Financials 54.668.354,40 4.0 96,30
ROP ROPER TECHNOLOGIES INC IT 54.578.382,78 4.0 326,94
Q QNITY ELECTRONICS INC IT 54.512.617,17 4.0 156,93
HAL HALLIBURTON Energie 54.492.741,16 4.0 41,47
NTR NUTRIEN LTD Materialien 54.374.914,80 4.0 70,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 54.142.746,95 4.0 218,41
DOL DOLLARAMA INC Zyklische Konsumgüter  53.987.835,84 4.0 129,39
GIVN GIVAUDAN SA Materialien 53.929.097,27 4.0 3.666,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 53.795.417,04 4.0 114,96
CSL CSL LTD Gesundheitsversorgung 53.435.250,85 4.0 71,10
EQNR EQUINOR Energie 52.954.345,41 4.0 38,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung 52.779.553,51 4.0 81,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 52.779.975,36 4.0 536,48
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.412.175,68 4.0 17,53
WAT WATERS CORP Gesundheitsversorgung 52.054.277,17 4.0 342,37
VMC VULCAN MATERIALS Materialien 51.922.522,60 4.0 260,65
8630 SOMPO HOLDINGS INC Financials 51.750.180,44 4.0 35,67
POLI BANK HAPOALIM BM Financials 51.713.124,57 4.0 26,70
HBAN HUNTINGTON BANCSHARES INC Financials 51.618.753,28 4.0 15,92
CBK COMMERZBANK AG Financials 51.514.653,49 4.0 42,08
FISV FISERV INC Financials 51.444.022,49 4.0 57,13
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.360.786,55 4.0 10,35
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 51.144.045,78 4.0 99,14
6701 NEC CORP IT 51.118.040,41 4.0 25,80
DANSKE DANSKE BANK Financials 51.008.724,47 4.0 51,61
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 50.991.524,31 4.0 1.614,42
NTRS NORTHERN TRUST CORP Financials 50.804.446,94 4.0 167,77
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 50.531.964,91 3.0 77,35
AEE AMEREN CORP Versorger 50.422.271,59 3.0 111,29
REP REPSOL SA Energie 50.077.444,52 3.0 25,82
SWED A SWEDBANK Financials 49.752.169,50 3.0 36,70
POW POWER CORPORATION OF CANADA Financials 49.662.805,56 3.0 58,98
III 3I GROUP PLC Financials 49.403.206,18 3.0 31,03
PAYX PAYCHEX INC Industrie 49.384.640,00 3.0 97,00
CPRT COPART INC Industrie 49.252.168,84 3.0 33,79
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 49.230.411,34 3.0 73,22
SLHN SWISS LIFE HOLDING AG Financials 49.016.553,22 3.0 1.094,22
DOV DOVER CORP Industrie 49.022.774,70 3.0 209,90
CNC CENTENE CORP Gesundheitsversorgung 49.028.006,24 3.0 59,14
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 48.910.485,68 3.0 825,02
EXPN EXPERIAN PLC Industrie 48.835.219,67 3.0 34,81
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.683.849,55 3.0 19,96
TSEM TOWER SEMICONDUCTOR LTD IT 48.351.555,00 3.0 268,65
8015 TOYOTA TSUSHO CORP Industrie 48.326.885,59 3.0 43,83
VWS VESTAS WIND SYSTEMS Industrie 48.270.181,44 3.0 30,20
RMD RESMED INC Gesundheitsversorgung 48.167.944,05 3.0 208,05
ADS ADIDAS N AG Zyklische Konsumgüter  48.127.683,61 3.0 179,19
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 47.995.054,50 3.0 167,90
DTE DTE ENERGY Versorger 47.643.288,80 3.0 145,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 47.604.428,96 3.0 16,65
VICI VICI PPTYS INC Immobilien 47.598.477,00 3.0 28,50
KBC KBC GROEP Financials 47.552.873,28 3.0 130,59
TWLO TWILIO INC CLASS A IT 47.494.748,84 3.0 187,88
FTS FORTIS INC Versorger 47.026.068,08 3.0 56,44
CCL CARNIVAL CORP Zyklische Konsumgüter  46.937.078,76 3.0 25,98
FICO FAIR ISAAC CORP IT 46.823.961,24 3.0 1.239,91
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 46.785.827,86 3.0 33,31
4062 IBIDEN LTD IT 46.493.259,59 3.0 120,98
NRG NRG ENERGY INC Versorger 46.432.648,60 3.0 137,65
AXON AXON ENTERPRISE INC Industrie 46.401.446,00 3.0 386,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 46.327.217,35 3.0 44,45
EXR EXTRA SPACE STORAGE REIT INC Immobilien 46.111.360,60 3.0 143,30
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  45.909.127,35 3.0 214,65
SIKA SIKA AG Materialien 45.874.025,07 3.0 187,03
TPR TAPESTRY INC Zyklische Konsumgüter  45.831.188,15 3.0 138,49
OTIS OTIS WORLDWIDE CORP Industrie 45.819.121,11 3.0 72,77
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 45.671.268,35 3.0 24,72
9432 NTT INC Kommunikation 45.640.841,15 3.0 0,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.241.965,02 3.0 37,55
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.040.230,38 3.0 3,59
RJF RAYMOND JAMES INC Financials 44.970.442,98 3.0 151,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.948.276,39 3.0 25,50
MT ARCELORMITTAL SA Materialien 44.892.687,90 3.0 65,85
VOD VODAFONE GROUP PLC Kommunikation 44.861.913,22 3.0 1,50
SYF SYNCHRONY FINANCIAL Financials 44.830.539,60 3.0 71,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 44.542.734,24 3.0 64,23
MDB MONGODB INC CLASS A IT 44.393.467,86 3.0 326,13
WDAY WORKDAY INC CLASS A IT 44.352.457,50 3.0 128,14
PPL PEMBINA PIPELINE CORP Energie 44.292.138,00 3.0 49,53
ADYEN ADYEN NV Financials 44.136.712,30 3.0 1.110,97
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.983.255,73 3.0 59,68
DXCM DEXCOM INC Gesundheitsversorgung 43.828.580,60 3.0 72,10
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 43.840.530,76 3.0 62,65
IR INGERSOLL RAND INC Industrie 43.804.936,14 3.0 70,91
HO THALES SA Industrie 43.776.643,00 3.0 266,41
RBLX ROBLOX CORP CLASS A Kommunikation 43.442.535,36 3.0 48,16
CW CURTISS WRIGHT CORP Industrie 43.127.072,72 3.0 731,24
EIX EDISON INTERNATIONAL Versorger 42.946.737,72 3.0 71,18
HEI HEIDELBERG MATERIALS AG Materialien 42.768.322,04 3.0 202,56
FE FIRSTENERGY CORP Versorger 42.728.153,05 3.0 46,31
VIE VEOLIA ENVIRON. SA Versorger 42.673.138,67 3.0 40,23
ATCO B ATLAS COPCO CLASS B Industrie 42.643.024,49 3.0 16,78
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.588.257,44 3.0 194,78
ARES ARES MANAGEMENT CORP CLASS A Financials 42.477.679,53 3.0 124,41
P EVERPURE INC CLASS A IT 42.468.667,20 3.0 87,20
AER AERCAP HOLDINGS NV Industrie 42.424.373,76 3.0 138,62
FSLR FIRST SOLAR INC IT 42.383.578,05 3.0 257,85
ATO ATMOS ENERGY CORP Versorger 42.345.629,31 3.0 177,81
BIIB BIOGEN INC Gesundheitsversorgung 42.306.139,68 3.0 193,76
TDY TELEDYNE TECHNOLOGIES INC IT 42.155.234,35 3.0 620,45
NTAP NETAPP INC IT 42.051.740,64 3.0 139,36
FMG FORTESCUE LTD Materialien 42.055.191,52 3.0 15,32
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 41.982.252,95 3.0 11,69
DNB DNB BANK Financials 41.728.450,31 3.0 31,45
HLMA HALMA PLC IT 41.685.372,73 3.0 61,31
VRSN VERISIGN INC IT 41.614.090,00 3.0 310,00
RF REGIONS FINANCIAL CORP Financials 41.531.488,24 3.0 27,83
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.461.585,80 3.0 185,65
CFG CITIZENS FINANCIAL GROUP INC Financials 41.429.227,73 3.0 62,89
BMW BMW AG Zyklische Konsumgüter  41.414.162,62 3.0 86,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 41.387.334,45 3.0 165,55
FTAI FTAI AVIATION LTD Industrie 41.369.994,66 3.0 252,13
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 41.351.963,10 3.0 23,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.303.489,46 3.0 20,82
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.110.190,18 3.0 17,69
CNP CENTERPOINT ENERGY INC Versorger 41.058.851,01 3.0 42,83
ES EVERSOURCE ENERGY Versorger 40.730.410,00 3.0 70,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 40.731.616,44 3.0 14,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.683.666,67 3.0 143,35
2388 BOC HONG KONG HOLDINGS LTD Financials 40.671.786,14 3.0 6,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 40.622.485,25 3.0 103,85
8801 MITSUI FUDOSAN LTD Immobilien 40.591.131,19 3.0 9,30
PPL PPL CORP Versorger 40.551.280,00 3.0 36,32
AV. AVIVA PLC Financials 40.558.457,18 3.0 8,40
WTW WILLIS TOWERS WATSON PLC Financials 40.535.609,40 3.0 257,40
DOW DOW INC Materialien 40.493.713,13 3.0 36,01
1 CK HUTCHISON HOLDINGS LTD Industrie 40.286.389,33 3.0 9,20
QBE QBE INSURANCE GROUP LTD Financials 40.259.438,91 3.0 16,80
NTRA NATERA INC Gesundheitsversorgung 40.203.376,59 3.0 203,19
AMRZ AMRIZE AG Materialien 40.146.912,90 3.0 49,95
XYL XYLEM INC Industrie 40.155.594,72 3.0 110,28
8308 RESONA HOLDINGS INC Financials 40.001.247,84 3.0 13,45
6178 JAPAN POST HOLDINGS LTD Financials 39.967.485,15 3.0 13,30
SAMPO SAMPO CLASS A Financials 39.940.809,77 3.0 10,72
PGHN PARTNERS GROUP HOLDING AG Financials 39.837.305,68 3.0 1.092,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 39.840.123,25 3.0 52,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT 39.758.459,12 3.0 105,64
CPAY CORPAY INC Financials 39.625.810,00 3.0 347,90
CRWV COREWEAVE INC CLASS A IT 39.588.498,18 3.0 105,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.569.998,50 3.0 160,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 39.527.052,50 3.0 149,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.514.411,45 3.0 568,43
PHM PULTEGROUP INC Zyklische Konsumgüter  39.497.596,77 3.0 116,43
MKL MARKEL GROUP INC Financials 39.502.457,18 3.0 1.857,89
PPG PPG INDUSTRIES INC Materialien 39.474.317,22 3.0 107,78
7751 CANON INC IT 39.402.091,52 3.0 26,41
CINF CINCINNATI FINANCIAL CORP Financials 39.178.898,90 3.0 168,10
6971 KYOCERA CORP IT 39.060.093,22 3.0 18,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  39.005.009,28 3.0 515,04
PAAS PAN AMERICAN SILVER CORP Materialien 38.987.758,34 3.0 53,89
VRSK VERISK ANALYTICS INC Industrie 38.957.982,58 3.0 171,11
HPQ HP INC IT 38.758.392,56 3.0 25,24
669 TECHTRONIC INDUSTRIES LTD Industrie 38.663.731,21 3.0 15,16
HUBB HUBBELL INC Industrie 38.487.685,25 3.0 475,01
LPLA LPL FINANCIAL HOLDINGS INC Financials 38.341.959,48 3.0 285,78
AWK AMERICAN WATER WORKS INC Versorger 38.240.587,20 3.0 125,20
LDO LEONARDO FINMECCANICA SPA Industrie 38.230.623,42 3.0 60,68
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 38.095.626,48 3.0 105,86
RYA RYANAIR HOLDINGS PLC Industrie 38.078.321,80 3.0 28,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.037.326,25 3.0 96,25
5020 ENEOS HOLDINGS INC Energie 37.989.167,58 3.0 8,17
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  37.958.611,90 3.0 152,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 37.746.755,27 3.0 174,23
FFIV F5 INC IT 37.760.138,64 3.0 393,63
OMC OMNICOM GROUP INC Kommunikation 37.708.972,08 3.0 74,93
ESLT ELBIT SYSTEMS LTD Industrie 37.655.339,15 3.0 788,31
8604 NOMURA HOLDINGS INC Financials 37.657.831,11 3.0 8,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.620.451,58 3.0 203,51
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 37.540.962,50 3.0 54,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 37.516.476,69 3.0 259,93
FIS FIDELITY NATIONAL INFORMATION SERV Financials 37.292.238,72 3.0 43,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 37.223.332,38 3.0 316,42
EXE EXPAND ENERGY CORP Energie 37.180.570,44 3.0 97,94
NN NN GROUP NV Financials 37.077.279,15 3.0 87,96
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 37.022.191,06 3.0 317,32
EQR EQUITY RESIDENTIAL REIT Immobilien 37.004.740,80 3.0 66,20
IMO IMPERIAL OIL LTD Energie 36.854.648,56 3.0 133,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 36.756.374,55 3.0 105,65
TPL TEXAS PACIFIC LAND CORP Energie 36.727.450,65 3.0 402,03
ML MICHELIN Zyklische Konsumgüter  36.649.671,37 3.0 36,55
ANTO ANTOFAGASTA PLC Materialien 36.637.927,65 3.0 52,81
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  36.549.397,50 3.0 192,50
ABN ABN AMRO BANK NV Financials 36.518.252,67 3.0 39,36
ILMN ILLUMINA INC Gesundheitsversorgung 36.506.559,18 3.0 144,41
CMS CMS ENERGY CORP Versorger 36.432.201,78 3.0 74,53
PUB PUBLICIS GROUPE SA Kommunikation 35.921.062,33 2.0 96,61
1605 INPEX CORP Energie 35.902.654,20 2.0 24,13
INSM INSMED INC Gesundheitsversorgung 35.781.632,00 2.0 106,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  35.691.693,78 2.0 35,94
6273 SMC (JAPAN) CORP Industrie 35.670.390,28 2.0 416,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.259.611,04 2.0 195,21
NI NISOURCE INC Versorger 35.190.229,80 2.0 47,85
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 35.160.252,84 2.0 151,56
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.847.303,53 2.0 79,86
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.765.787,80 2.0 75,35
6902 DENSO CORP Zyklische Konsumgüter  34.733.138,51 2.0 11,53
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 34.627.783,32 2.0 94,12
KPN KONINKLIJKE KPN NV Kommunikation 34.561.098,87 2.0 5,36
NXT NEXT PLC Zyklische Konsumgüter  34.458.635,84 2.0 175,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.434.825,13 2.0 205,57
BT.A BT GROUP PLC Kommunikation 34.281.623,77 2.0 3,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 34.267.490,85 2.0 1.103,09
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 34.250.415,42 2.0 23,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.192.881,63 2.0 46,54
AENA AENA SME SA Industrie 34.012.933,15 2.0 27,60
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 33.989.698,27 2.0 258,77
A5G AIB GROUP PLC Financials 33.965.134,29 2.0 11,74
HBAN HELVETIA BALOISE HOLDING N AG Financials 33.945.654,56 2.0 270,76
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.856.073,69 2.0 27,10
CF CF INDUSTRIES HOLDINGS INC Materialien 33.820.673,40 2.0 121,70
VLTO VERALTO CORP Industrie 33.795.319,60 2.0 86,80
FTV FORTIVE CORP Industrie 33.771.685,59 2.0 59,13
4901 FUJIFILM HOLDINGS CORP IT 33.661.903,17 2.0 19,99
DD DUPONT DE NEMOURS INC Materialien 33.543.345,24 2.0 48,12
ENTG ENTEGRIS INC IT 33.532.394,72 2.0 135,28
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 33.538.963,92 2.0 158,48
9020 EAST JAPAN RAILWAY Industrie 33.348.117,58 2.0 22,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 33.351.384,84 2.0 14,70
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.262.583,94 2.0 35,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  33.034.468,98 2.0 324,51
8267 AEON LTD Nichtzyklische Konsumgüter 33.014.549,85 2.0 9,30
KNEBV KONE Industrie 32.992.921,53 2.0 58,64
STE STERIS Gesundheitsversorgung 32.979.279,60 2.0 216,57
ACA CREDIT AGRICOLE SA Financials 32.937.180,10 2.0 20,02
GEBN GEBERIT AG Industrie 32.931.707,11 2.0 643,30
RS RELIANCE STEEL & ALUMINUM Materialien 32.639.512,00 2.0 367,00
SAB BANCO DE SABADELL SA Financials 32.609.993,04 2.0 3,94
FM FIRST QUANTUM MINERALS LTD Materialien 32.418.112,23 2.0 26,58
KEY KEYCORP Financials 32.385.685,64 2.0 21,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 32.398.535,40 2.0 1.991,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.371.253,70 2.0 88,86
WRT1V WARTSILA Industrie 32.268.651,43 2.0 41,15
BIRG BANK OF IRELAND GROUP PLC Financials 32.236.633,44 2.0 20,17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.201.555,47 2.0 104,01
LNT ALLIANT ENERGY CORP Versorger 32.197.608,15 2.0 73,95
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.887.506,89 2.0 3,64
HEXA B HEXAGON CLASS B IT 31.854.969,05 2.0 9,29
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 31.772.232,46 2.0 10,10
KER KERING SA Zyklische Konsumgüter  31.774.551,16 2.0 280,67
TROW T ROWE PRICE GROUP INC Financials 31.777.330,06 2.0 103,39
EPI A EPIROC CLASS A Industrie 31.749.557,91 2.0 28,26
NSIS B NOVOZYMES B Materialien 31.632.800,93 2.0 60,18
EFX EQUIFAX INC Industrie 31.597.056,72 2.0 164,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.519.327,00 2.0 65,05
SCMN SWISSCOM AG Kommunikation 31.393.220,94 2.0 863,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 31.273.969,62 2.0 94,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.280.290,04 2.0 15,30
WRB WR BERKLEY CORP Financials 31.157.890,50 2.0 67,54
MTX MTU AERO ENGINES HOLDING AG Industrie 31.140.472,27 2.0 343,30
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.107.920,25 2.0 47,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 31.049.947,30 2.0 44,98
BPE BPER BANCA Financials 31.003.108,20 2.0 13,33
ALFA ALFA LAVAL Industrie 30.956.242,91 2.0 58,87
4543 TERUMO CORP Gesundheitsversorgung 30.930.551,49 2.0 15,04
6920 LASERTEC CORP IT 30.913.301,70 2.0 239,64
L LOEWS CORP Financials 30.750.331,50 2.0 108,87
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 30.636.883,20 2.0 88,32
PKG PACKAGING CORP OF AMERICA Materialien 30.611.072,07 2.0 215,91
SW SMURFIT WESTROCK PLC Materialien 30.607.001,45 2.0 38,05
VACN VAT GROUP AG Industrie 30.543.134,81 2.0 785,29
TEF TELEFONICA SA Kommunikation 30.444.860,83 2.0 4,72
ZS ZSCALER INC IT 30.329.225,22 2.0 182,37
TXT TEXTRON INC Industrie 30.333.101,94 2.0 91,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 30.129.640,80 2.0 33,69
SNA SNAP ON INC Industrie 30.045.500,90 2.0 366,65
IONQ IONQ INC IT 29.993.341,08 2.0 63,64
BBD.B BOMBARDIER INC CLASS B Industrie 29.996.054,24 2.0 214,59
TOU TOURMALINE OIL CORP Energie 29.887.259,72 2.0 48,65
SMCI SUPER MICRO COMPUTER INC IT 29.900.008,80 2.0 35,58
IREN IREN LTD IT 29.843.365,22 2.0 56,83
EVRG EVERGY INC Versorger 29.604.462,84 2.0 83,94
RBA RB GLOBAL INC Industrie 29.583.189,18 2.0 104,72
CAP CAPGEMINI IT 29.560.707,99 2.0 119,58
MRK MERCK Gesundheitsversorgung 29.532.053,74 2.0 149,15
PTC PTC INC IT 29.506.219,11 2.0 148,23
GPN GLOBAL PAYMENTS INC Financials 29.430.813,06 2.0 73,26
WSP WSP GLOBAL INC Industrie 29.393.115,27 2.0 140,12
CDE COEUR MINING INC Materialien 29.177.508,96 2.0 17,63
VNA VONOVIA SE Immobilien 29.160.191,15 2.0 24,49
STO SANTOS LTD Energie 28.993.875,94 2.0 5,87
BOL BOLIDEN Materialien 28.832.548,12 2.0 57,19
NST NORTHERN STAR RESOURCES LTD Materialien 28.753.890,83 2.0 13,42
BAMI BANCO BPM Financials 28.733.243,58 2.0 15,43
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  28.472.061,78 2.0 97,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.347.060,40 2.0 75,28
9022 CENTRAL JAPAN RAILWAY Industrie 28.338.700,31 2.0 22,33
INF INFORMA PLC Kommunikation 28.296.022,14 2.0 11,01
GMAB GENMAB Gesundheitsversorgung 28.212.187,33 2.0 267,51
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.196.286,77 2.0 120,71
BAER JULIUS BAER GRUPPE AG Financials 28.183.798,56 2.0 80,64
CLNX CELLNEX TELECOM Kommunikation 28.155.155,60 2.0 33,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  27.900.702,21 2.0 11,25
SATS ECHOSTAR CORP CLASS A Kommunikation 27.885.011,40 2.0 124,20
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 27.870.191,90 2.0 156,70
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.851.418,36 2.0 65,22
2 CLP HOLDINGS LTD Versorger 27.788.781,85 2.0 9,83
5401 NIPPON STEEL CORP Materialien 27.752.399,21 2.0 3,48
AMCR AMCOR PLC Materialien 27.689.711,56 2.0 38,38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.674.202,96 2.0 88,56
EVN EVOLUTION MINING LTD Materialien 27.562.401,43 2.0 8,67
LDOS LEIDOS HOLDINGS INC Industrie 27.538.225,40 2.0 126,01
SOFI SOFI TECHNOLOGIES INC Financials 27.503.727,24 2.0 15,62
NVR NVR INC Zyklische Konsumgüter  27.474.341,49 2.0 6.036,99
SAAB B SAAB CLASS B Industrie 27.376.318,45 2.0 56,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 27.380.434,50 2.0 85,50
BRO BROWN & BROWN INC Financials 27.346.142,46 2.0 57,82
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 27.202.512,96 2.0 69,72
7013 IHI CORP Industrie 27.206.560,66 2.0 17,35
GBP GBP CASH Cash und/oder Derivate 27.164.035,71 2.0 134,33
BALL BALL CORP Materialien 27.113.893,57 2.0 56,51
SGSN SGS SA Industrie 27.119.000,39 2.0 111,53
EQT EQT Financials 27.126.287,51 2.0 33,44
INVH INVITATION HOMES INC Immobilien 27.110.355,36 2.0 29,29
4452 KAO CORP Nichtzyklische Konsumgüter 27.080.221,88 2.0 37,68
FOXA FOX CORP CLASS A Kommunikation 27.040.699,14 2.0 63,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.956.351,56 2.0 131,14
ROL ROLLINS INC Industrie 26.932.934,16 2.0 53,46
DSY DASSAULT SYSTEMES IT 26.888.028,27 2.0 23,57
LOGN LOGITECH INTERNATIONAL SA IT 26.798.106,55 2.0 111,15
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  26.745.705,22 2.0 64,54
7936 ASICS CORP Zyklische Konsumgüter  26.707.570,00 2.0 28,56
WKL WOLTERS KLUWER NV Industrie 26.650.899,22 2.0 72,49
WY WEYERHAEUSER REIT Immobilien 26.655.095,74 2.0 23,66
9735 SECOM LTD Industrie 26.595.454,96 2.0 39,95
LUN LUNDIN MINING CORP Materialien 26.579.963,24 2.0 27,39
DSFIR DSM FIRMENICH AG Materialien 26.530.585,05 2.0 82,93
6383 DAIFUKU LTD Industrie 26.442.476,20 2.0 44,95
NHY NORSK HYDRO Materialien 26.217.526,17 2.0 11,96
UPM UPM-KYMMENE Materialien 26.204.844,08 2.0 29,19
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 26.193.826,28 2.0 27,48
CHF CHF CASH Cash und/oder Derivate 26.124.613,93 2.0 127,23
LII LENNOX INTERNATIONAL INC Industrie 26.056.669,60 2.0 484,64
HEIA HEICO CORP CLASS A Industrie 26.014.180,56 2.0 224,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 26.006.756,30 2.0 276,70
FBK FINECOBANK BANCA FINECO Financials 25.986.824,66 2.0 24,32
CSL CARLISLE COMPANIES INC Industrie 25.922.574,20 2.0 333,80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.907.605,95 2.0 150,49
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.857.244,10 2.0 8,81
INCY INCYTE CORP Gesundheitsversorgung 25.801.226,64 2.0 97,16
AGI ALAMOS GOLD INC CLASS A Materialien 25.625.125,12 2.0 38,38
HNR1 HANNOVER RUECK Financials 25.436.914,06 2.0 279,97
BXB BRAMBLES LTD Industrie 25.399.283,14 2.0 12,20
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.403.993,85 2.0 106,67
6361 EBARA CORP Industrie 25.225.543,79 2.0 34,26
REG REGENCY CENTERS REIT CORP Immobilien 25.092.958,68 2.0 78,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  25.095.813,78 2.0 31,62
6504 FUJI ELECTRIC LTD Industrie 25.067.404,08 2.0 102,32
MRU METRO INC Nichtzyklische Konsumgüter 24.998.390,97 2.0 64,65
ORG ORIGIN ENERGY LTD Versorger 24.978.342,28 2.0 7,77
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.967.257,43 2.0 23,51
6326 KUBOTA CORP Industrie 24.957.305,72 2.0 16,97
WPC W. P. CAREY REIT INC Immobilien 24.816.289,12 2.0 74,48
PST POSTE ITALIANE Financials 24.766.130,72 2.0 29,02
IP INTERNATIONAL PAPER Materialien 24.645.975,27 2.0 31,29
SUI SUN COMMUNITIES REIT INC Immobilien 24.532.599,00 2.0 127,75
NDSN NORDSON CORP Industrie 24.498.289,40 2.0 289,90
EMA EMERA INC Versorger 24.390.238,97 2.0 53,11
SCG SCENTRE GROUP Immobilien 24.381.153,92 2.0 2,64
6594 NIDEC CORP Industrie 24.352.499,76 2.0 17,06
ARX ARC RESOURCES LTD Energie 24.353.075,73 2.0 22,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  24.354.902,45 2.0 49,43
9503 KANSAI ELECTRIC POWER INC Versorger 24.178.804,01 2.0 14,17
OKTA OKTA INC CLASS A IT 24.121.313,44 2.0 92,24
TRMB TRIMBLE INC IT 24.061.349,16 2.0 56,34
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.992.022,34 2.0 5,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.987.850,56 2.0 67,04
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 23.969.375,81 2.0 27,75
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.891.213,36 2.0 69,80
GIB.A CGI INC CLASS A IT 23.842.836,21 2.0 67,02
KIM KIMCO REALTY REIT CORP Immobilien 23.820.655,89 2.0 24,11
WCP WHITECAP RESOURCES INC Energie 23.831.193,10 2.0 12,15
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 23.708.570,50 2.0 75,11
5713 SUMITOMO METAL MINING LTD Materialien 23.687.995,02 2.0 59,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 23.688.966,96 2.0 113,20
EG EVEREST GROUP LTD Financials 23.695.057,80 2.0 352,71
4507 SHIONOGI LTD Gesundheitsversorgung 23.660.376,21 2.0 18,60
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.640.822,19 2.0 57,47
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.616.745,87 2.0 11,54
6 POWER ASSETS HOLDINGS LTD Versorger 23.618.408,57 2.0 8,24
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 23.611.235,14 2.0 17,10
SPSN SWISS PRIME SITE AG Immobilien 23.598.816,72 2.0 165,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.600.067,02 2.0 5,27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 23.501.750,80 2.0 97,15
MAS MASCO CORP Industrie 23.498.491,68 2.0 67,26
9532 OSAKA GAS LTD Versorger 23.478.881,00 2.0 35,51
RDDT REDDIT INC CLASS A Kommunikation 23.449.076,73 2.0 141,67
IEX IDEX CORP Industrie 23.431.170,62 2.0 208,78
TLS TELSTRA GROUP LTD Kommunikation 23.393.479,81 2.0 3,83
1113 CK ASSET HOLDINGS LTD Immobilien 23.374.445,10 2.0 6,53
GEN GEN DIGITAL INC IT 23.283.269,70 2.0 24,82
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.255.171,90 2.0 36,57
STLAM STELLANTIS NV Zyklische Konsumgüter  23.211.490,34 2.0 7,55
9101 NIPPON YUSEN Industrie 23.222.143,73 2.0 33,88
CNA CENTRICA PLC Versorger 23.186.176,90 2.0 2,69
J JACOBS SOLUTIONS INC Industrie 23.178.849,00 2.0 114,69
NVMI NOVA LTD IT 23.142.496,65 2.0 497,66
RTO RENTOKIL INITIAL PLC Industrie 23.074.824,78 2.0 6,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.079.956,21 2.0 40,01
CAD CAD CASH Cash und/oder Derivate 23.018.060,19 2.0 72,36
3407 ASAHI KASEI CORP Materialien 22.960.426,46 2.0 10,85
TRI THOMSON REUTERS CORP Industrie 22.934.196,69 2.0 85,82
9104 MITSUI OSK LINES LTD Industrie 22.810.922,92 2.0 35,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.725.285,48 2.0 127,18
SUN SUNCORP GROUP LTD Financials 22.731.793,99 2.0 12,48
CDW CDW CORP IT 22.674.880,20 2.0 110,82
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  22.599.020,83 2.0 23,28
1812 KAJIMA CORP Industrie 22.587.727,89 2.0 34,37
TRU TRANSUNION Industrie 22.379.293,88 2.0 70,66
PHOE PHOENIX FINANCIAL LTD Financials 22.366.772,36 2.0 64,53
5016 JX ADVANCED METALS CORP Materialien 22.347.724,60 2.0 25,10
S32 SOUTH32 LTD Materialien 22.329.143,37 2.0 3,10
GWO GREAT WEST LIFECO INC Financials 22.240.561,11 2.0 57,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.222.757,70 2.0 21,45
NESTE NESTE Energie 22.185.564,31 2.0 32,93
UU. UNITED UTILITIES GROUP PLC Versorger 22.108.195,52 2.0 18,27
DKS DICKS SPORTING INC Zyklische Konsumgüter  22.081.338,84 2.0 231,24
SRG SNAM Versorger 22.053.380,24 2.0 7,41
KOG KONGSBERG GRUPPEN Industrie 21.978.158,17 2.0 33,58
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  21.935.958,27 2.0 13,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 21.870.961,49 2.0 19,73
ORSTED ORSTED A/S Versorger 21.823.001,56 2.0 25,99
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.797.595,55 2.0 76,52
AGN AEGON LTD Financials 21.666.519,89 2.0 8,67
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 21.650.774,57 1.0 86,64
TEAM ATLASSIAN CORP CLASS A IT 21.662.939,10 1.0 85,42
BG BAWAG GROUP AG Financials 21.664.400,36 1.0 175,94
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 21.595.562,15 1.0 145,15
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 21.577.397,48 1.0 18,67
CSGP COSTAR GROUP INC Immobilien 21.526.472,80 1.0 33,95
GPC GENUINE PARTS Zyklische Konsumgüter  21.490.490,34 1.0 97,87
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.365.026,31 1.0 9,83
PNR PENTAIR Industrie 21.375.325,80 1.0 74,82
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.338.380,16 1.0 19,95
1801 TAISEI CORP Industrie 21.325.523,99 1.0 84,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 21.167.981,40 1.0 5,61
TYL TYLER TECHNOLOGIES INC IT 21.090.496,00 1.0 313,25
HEI HEICO CORP Industrie 21.097.786,32 1.0 301,04
9531 TOKYO GAS LTD Versorger 21.000.663,75 1.0 40,99
AGS AGEAS SA Financials 20.943.836,69 1.0 78,98
AVY AVERY DENNISON CORP Materialien 20.898.376,38 1.0 159,66
GDDY GODADDY INC CLASS A IT 20.754.418,72 1.0 90,46
APA APA GROUP UNITS Versorger 20.683.243,50 1.0 7,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 20.664.539,65 1.0 255,55
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.629.887,73 1.0 11,24
METSO METSO CORPORATION Industrie 20.585.304,07 1.0 17,95
COO COOPER INC Gesundheitsversorgung 20.576.573,10 1.0 62,55
RPM RPM INTERNATIONAL INC Materialien 20.544.652,60 1.0 100,90
H HYDRO ONE LTD Versorger 20.550.474,47 1.0 42,82
8795 T&D HOLDINGS INC Financials 20.453.608,96 1.0 25,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.427.699,47 1.0 225,01
TEN TENARIS SA Energie 20.431.458,83 1.0 30,67
MONC MONCLER Zyklische Konsumgüter  20.406.032,25 1.0 59,75
TEL2 B TELE2 B Kommunikation 20.372.188,62 1.0 19,50
8473 SBI HOLDINGS INC Financials 20.239.529,90 1.0 19,21
7733 OLYMPUS CORP Gesundheitsversorgung 20.143.096,50 1.0 11,87
TELIA TELIA COMPANY Kommunikation 20.116.227,06 1.0 5,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.036.883,09 1.0 133,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.037.479,49 1.0 48,61
RKT ROCKET COMPANIES INC CLASS A Financials 20.008.903,88 1.0 13,79
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.922.009,29 1.0 114,38
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.926.103,70 1.0 266,17
APTV APTIV PLC Zyklische Konsumgüter  19.926.634,56 1.0 57,36
8697 JAPAN EXCHANGE GROUP INC Financials 19.855.410,24 1.0 12,45
RO ROCHE HOLDING AG Gesundheitsversorgung 19.856.594,95 1.0 431,83
GGG GRACO INC Industrie 19.791.841,59 1.0 75,63
8601 DAIWA SECURITIES GROUP INC Financials 19.768.731,73 1.0 9,36
AUD AUD CASH Cash und/oder Derivate 19.653.573,47 1.0 71,27
CPU COMPUTERSHARE LTD Industrie 19.583.144,54 1.0 24,07
1802 OBAYASHI CORP Industrie 19.520.947,54 1.0 20,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.502.003,94 1.0 122.654,11
AKRBP AKER BP Energie 19.397.912,22 1.0 37,91
TIH TOROMONT INDUSTRIES LTD Industrie 19.406.013,75 1.0 161,13
LYC LYNAS RARE EARTHS LTD Materialien 19.395.527,84 1.0 13,44
SCHP SCHINDLER HOLDING PAR AG Industrie 19.291.454,93 1.0 329,54
TIT TELECOM ITALIA Kommunikation 19.270.415,68 1.0 0,83
BBY BEST BUY INC Zyklische Konsumgüter  19.254.814,38 1.0 61,63
WSO WATSCO INC Industrie 19.102.906,06 1.0 375,17
SMIN SMITHS GROUP PLC Industrie 19.089.235,58 1.0 33,56
EQH EQUITABLE HOLDINGS INC Financials 19.009.457,78 1.0 42,58
EN BOUYGUES SA Industrie 19.015.977,30 1.0 57,21
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.993.410,04 1.0 47,78
DKK DKK CASH Cash und/oder Derivate 18.885.866,77 1.0 15,52
SY1 SYMRISE AG Materialien 18.835.059,22 1.0 92,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 18.827.894,20 1.0 47,80
SVT SEVERN TRENT PLC Versorger 18.739.822,13 1.0 42,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  18.727.075,18 1.0 20,97
6988 NITTO DENKO CORP Materialien 18.713.391,48 1.0 19,40
ELE ENDESA SA Versorger 18.689.935,49 1.0 41,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.689.960,07 1.0 15,29
ADM ADMIRAL GROUP PLC Financials 18.676.057,71 1.0 46,75
KRX KINGSPAN GROUP PLC Industrie 18.681.668,42 1.0 85,54
IT GARTNER INC IT 18.617.483,52 1.0 160,01
ASRNL ASR NEDERLAND NV Financials 18.592.645,98 1.0 76,27
CLX CLOROX Nichtzyklische Konsumgüter 18.545.023,35 1.0 95,11
YAR YARA INTERNATIONAL Materialien 18.490.021,97 1.0 56,47
DAL DELTA AIR LINES INC Industrie 18.455.726,88 1.0 76,14
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 18.420.175,08 1.0 136,28
4307 NOMURA RESEARCH INSTITUTE LTD IT 18.396.866,23 1.0 29,52
IOT SAMSARA INC CLASS A IT 18.320.529,85 1.0 31,15
TFII TFI INTERNATIONAL INC Industrie 18.309.635,65 1.0 147,93
ENX EURONEXT NV Financials 18.214.575,49 1.0 173,27
BN4 KEPPEL LTD Industrie 18.215.386,47 1.0 8,52
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.201.014,36 1.0 22,73
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.209.157,72 1.0 71,24
PINS PINTEREST INC CLASS A Kommunikation 18.106.384,89 1.0 19,29
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.068.612,16 1.0 22,15
TW TRADEWEB MARKETS INC CLASS A Financials 18.071.947,80 1.0 106,20
SGRO SEGRO REIT PLC Immobilien 18.043.148,09 1.0 9,60
UDR UDR REIT INC Immobilien 17.772.943,86 1.0 38,01
EDV ENDEAVOUR MINING Materialien 17.722.495,44 1.0 57,60
BNZL BUNZL Industrie 17.687.245,50 1.0 32,05
FORTUM FORTUM Versorger 17.667.944,31 1.0 24,05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  17.609.323,38 1.0 5,45
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.580.405,64 1.0 58,13
9502 CHUBU ELECTRIC POWER INC Versorger 17.543.813,83 1.0 17,08
9766 KONAMI GROUP CORP Kommunikation 17.490.519,37 1.0 123,37
ALLE ALLEGION PLC Industrie 17.500.706,11 1.0 130,43
BKT BANKINTER SA Financials 17.386.103,22 1.0 16,26
HM B HENNES & MAURITZ Zyklische Konsumgüter  17.366.553,33 1.0 17,48
S68 SINGAPORE EXCHANGE LTD Financials 17.329.912,80 1.0 17,50
BVI BUREAU VERITAS SA Industrie 17.251.245,73 1.0 31,20
TEL TELENOR Kommunikation 17.223.666,30 1.0 16,60
MAERSK B A P MOLLER MAERSK B Industrie 17.113.751,78 1.0 2.371,64
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  17.038.271,60 1.0 316,52
SGE THE SAGE GROUP PLC IT 17.005.738,85 1.0 11,81
EVO EVOLUTION Zyklische Konsumgüter  17.006.641,18 1.0 74,74
CG CARLYLE GROUP INC Financials 16.926.672,84 1.0 45,43
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.929.486,61 1.0 11.998,22
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.900.023,35 1.0 19,82
ALA ALTAGAS LTD Versorger 16.850.130,44 1.0 39,30
G1A GEA GROUP AG Industrie 16.757.823,49 1.0 62,92
PSON PEARSON PLC Zyklische Konsumgüter  16.722.299,95 1.0 15,21
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 16.596.656,25 1.0 35,68
MNG M&G PLC Financials 16.407.430,36 1.0 4,23
MOWI MOWI Nichtzyklische Konsumgüter 16.407.532,78 1.0 21,63
TOST TOAST INC CLASS A Financials 16.417.035,48 1.0 23,16
SOLV SOLVENTUM CORP Gesundheitsversorgung 16.417.111,23 1.0 76,83
X TMX GROUP LTD Financials 16.337.499,34 1.0 38,95
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.302.503,20 1.0 25,12
6479 MINEBEA MITSUMI INC Industrie 16.283.867,64 1.0 25,09
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.234.702,95 1.0 140,19
PODD INSULET CORP Gesundheitsversorgung 16.087.740,73 1.0 154,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.017.516,89 1.0 29,56
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  15.949.836,74 1.0 3,70
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.954.657,84 1.0 78,99
ATRL ATKINSREALIS GROUP INC Industrie 15.853.834,76 1.0 60,07
HUBS HUBSPOT INC IT 15.763.152,59 1.0 201,97
FGR EIFFAGE SA Industrie 15.722.942,36 1.0 140,34
TTD TRADE DESK INC CLASS A Kommunikation 15.695.563,98 1.0 22,38
BEAN BELIMO N AG Industrie 15.682.516,70 1.0 1.004,52
IAG IA FINANCIAL INC Financials 15.640.926,28 1.0 125,79
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 15.650.761,80 1.0 157,80
AKZA AKZO NOBEL NV Materialien 15.624.153,15 1.0 60,17
UNI UNIPOL ASSICURAZIONI SPA Financials 15.538.254,42 1.0 25,05
SEK SEK CASH Cash und/oder Derivate 15.472.039,77 1.0 10,68
OMV OMV AG Energie 15.474.567,94 1.0 72,66
MAERSK A A P MOLLER MAERSK Industrie 15.439.194,14 1.0 2.315,76
KEY KEYERA CORP Energie 15.444.132,72 1.0 42,69
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.400.551,80 1.0 10,48
ITRK INTERTEK GROUP PLC Industrie 15.365.559,17 1.0 73,62
FRES FRESNILLO PLC Materialien 15.286.682,81 1.0 43,47
RXL REXEL SA Industrie 15.088.592,38 1.0 42,55
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.034.384,03 1.0 2,05
ADDT B ADDTECH CLASS B Industrie 14.805.826,26 1.0 36,34
ACM AECOM Industrie 14.789.812,00 1.0 72,04
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.791.524,39 1.0 4,66
NWSA NEWS CORP CLASS A Kommunikation 14.779.099,38 1.0 25,89
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.772.890,31 1.0 1,12
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.730.204,02 1.0 1,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.737.286,07 1.0 3,51
CNH CNH INDUSTRIAL N.V. NV Industrie 14.725.912,59 1.0 10,11
3402 TORAY INDUSTRIES INC Materialien 14.484.382,88 1.0 6,82
KGF KINGFISHER PLC Zyklische Konsumgüter  14.421.131,03 1.0 3,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.426.005,14 1.0 14,22
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.391.363,87 1.0 72,58
SKF B SKF B Industrie 14.366.125,18 1.0 25,58
TREL B TRELLEBORG B Industrie 14.310.943,26 1.0 42,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.254.402,79 1.0 43,21
3 HONG KONG AND CHINA GAS LTD Versorger 14.263.022,81 1.0 0,93
MRO MELROSE INDUSTRIES PLC Industrie 14.130.356,54 1.0 6,85
66 MTR CORPORATION CORP LTD Industrie 14.002.099,49 1.0 4,22
4684 OBIC LTD IT 13.976.053,92 1.0 26,03
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.955.957,48 1.0 6,46
LIFCO B LIFCO CLASS B Industrie 13.903.882,81 1.0 31,52
AC ACCOR SA Zyklische Konsumgüter  13.689.976,86 1.0 51,94
BNR BRENNTAG Industrie 13.680.478,89 1.0 66,69
PNDORA PANDORA Zyklische Konsumgüter  13.607.683,18 1.0 86,33
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.609.785,37 1.0 73,30
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.473.261,59 1.0 47,13
HOT HOCHTIEF AG Industrie 13.441.200,55 1.0 544,18
BLDR BUILDERS FIRSTSOURCE INC Industrie 13.394.307,70 1.0 74,15
EXO EXOR NV Financials 13.380.088,83 1.0 78,40
7911 TOPPAN HOLDINGS INC Industrie 13.368.382,18 1.0 27,73
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.346.480,33 1.0 1,17
MPL MEDIBANK PRIVATE LTD Financials 13.321.387,03 1.0 3,43
XRO XERO LTD IT 13.289.574,08 1.0 54,05
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.256.536,77 1.0 65,11
LI KLEPIERRE REIT SA Immobilien 13.268.257,18 1.0 40,29
IFT INFRATIL LTD Financials 13.222.328,62 1.0 9,30
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.177.684,71 1.0 93,94
4523 EISAI LTD Gesundheitsversorgung 13.100.500,14 1.0 26,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  13.055.677,20 1.0 174,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.040.081,88 1.0 99,96
FOX FOX CORP CLASS B Kommunikation 13.018.322,16 1.0 57,24
5019 IDEMITSU KOSAN LTD Energie 12.981.966,75 1.0 8,37
QIA QIAGEN NV Gesundheitsversorgung 12.993.975,77 1.0 35,13
TRYG TRYG Financials 12.970.371,76 1.0 24,18
STN STANTEC INC Industrie 12.943.068,42 1.0 76,53
1803 SHIMIZU CORP Industrie 12.844.488,58 1.0 16,01
EMSN EMS-CHEMIE HOLDING AG Materialien 12.846.244,67 1.0 866,47
SGD SGD CASH Cash und/oder Derivate 12.830.184,29 1.0 78,14
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.804.200,91 1.0 84,13
EPI B EPIROC CLASS B Industrie 12.775.832,09 1.0 24,58
NOK NOK CASH Cash und/oder Derivate 12.726.217,40 1.0 10,78
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 12.722.557,86 1.0 16,11
SKA B SKANSKA B Industrie 12.678.297,64 1.0 26,48
WTB WHITBREAD PLC Zyklische Konsumgüter  12.673.050,68 1.0 32,01
7735 SCREEN HOLDINGS LTD IT 12.570.386,20 1.0 67,66
ELI ELIA GROUP SA Versorger 12.457.476,75 1.0 159,59
7270 SUBARU CORP Zyklische Konsumgüter  12.404.817,90 1.0 15,34
KBX KNORR BREMSE AG Industrie 12.333.949,18 1.0 115,57
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.341.374,61 1.0 24,66
SGH SGH LTD Industrie 12.218.256,43 1.0 29,51
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 12.066.566,02 1.0 20,22
8331 CHIBA BANK LTD Financials 12.036.377,46 1.0 14,95
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.042.249,32 1.0 5,92
9697 CAPCOM LTD Kommunikation 11.994.869,12 1.0 20,00
TLX TALANX AG Financials 11.966.405,95 1.0 124,45
COLO B COLOPLAST B Gesundheitsversorgung 11.952.268,08 1.0 62,64
GET GETLINK Industrie 11.844.991,70 1.0 21,40
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 11.770.042,19 1.0 2,95
8593 MITSUBISHI HC CAPITAL INC Financials 11.776.033,06 1.0 8,26
C6L SINGAPORE AIRLINES LTD Industrie 11.778.144,59 1.0 5,15
CON CONTINENTAL AG Zyklische Konsumgüter  11.765.364,52 1.0 77,96
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.723.043,51 1.0 8,01
ORNBV ORION CLASS B Gesundheitsversorgung 11.697.586,23 1.0 82,64
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 11.668.297,08 1.0 16,86
WISE WISE PLC CLASS A Financials 11.652.011,99 1.0 12,41
OKLO OKLO INC CLASS A Versorger 11.628.939,96 1.0 65,88
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.607.014,91 1.0 4,91
INDU A INDUSTRIVARDEN A Financials 11.581.770,54 1.0 54,08
HEN HENKEL AG Nichtzyklische Konsumgüter 11.551.139,15 1.0 71,62
IG ITALGAS Versorger 11.457.241,08 1.0 11,75
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.375.468,79 1.0 4,14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.264.764,69 1.0 53,74
ORK ORKLA Nichtzyklische Konsumgüter 11.168.385,32 1.0 11,34
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.119.155,99 1.0 13,31
INDU C INDUSTRIVARDEN SERIES Financials 11.060.197,80 1.0 53,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.051.460,89 1.0 7,72
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.994.397,76 1.0 8,96
LHA DEUTSCHE LUFTHANSA AG Industrie 10.921.826,34 1.0 9,15
3626 TIS INC IT 10.905.496,02 1.0 21,93
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.890.233,76 1.0 1,97
SECU B SECURITAS B Industrie 10.899.619,85 1.0 16,58
7701 SHIMADZU CORP IT 10.870.236,75 1.0 23,38
ANA ACCIONA SA Versorger 10.832.875,30 1.0 295,05
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.833.001,04 1.0 16,14
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.828.297,46 1.0 30,23
REA REA GROUP LTD Kommunikation 10.805.645,33 1.0 108,35
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  10.810.143,61 1.0 13,95
ASX ASX LTD Financials 10.794.691,41 1.0 42,41
9021 WEST JAPAN RAILWAY Industrie 10.795.999,46 1.0 16,92
LUG LUNDIN GOLD INC Materialien 10.631.111,15 1.0 61,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.529.241,67 1.0 129,61
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.539.119,64 1.0 5,33
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.539.627,65 1.0 1,61
SYENS SYENSQO NV Materialien 10.453.521,54 1.0 77,13
AM DASSAULT AVIATION SA Industrie 10.465.784,45 1.0 337,96
5201 AGC INC Industrie 10.466.618,11 1.0 40,82
HAG HENSOLDT AG Industrie 10.441.693,87 1.0 103,27
7309 SHIMANO INC Zyklische Konsumgüter  10.444.593,85 1.0 106,15
7912 DAI NIPPON PRINTING LTD Industrie 10.415.247,99 1.0 16,62
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.222.148,92 1.0 37,45
7259 AISIN CORP Zyklische Konsumgüter  10.207.082,82 1.0 14,58
4689 LY CORP Kommunikation 10.131.052,89 1.0 2,57
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.093.368,28 1.0 254,09
ELISA ELISA Kommunikation 10.096.929,66 1.0 48,36
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.028.434,29 1.0 4,06
ALO ALSTOM SA Industrie 9.997.323,05 1.0 19,57
DSG DESCARTES SYSTEMS GROUP INC IT 9.979.849,19 1.0 71,21
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.958.573,41 1.0 269,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.924.374,89 1.0 4,16
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.930.143,35 1.0 21,69
3659 NEXON LTD Kommunikation 9.896.003,31 1.0 14,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.839.965,70 1.0 2,28
NICE NICE LTD IT 9.795.219,99 1.0 92,48
RNO RENAULT SA Zyklische Konsumgüter  9.802.403,00 1.0 32,31
SCA B SVENSKA CELLULOSA B Materialien 9.768.397,08 1.0 10,61
CAR CAR GROUP LTD Kommunikation 9.731.183,18 1.0 17,69
ERIE ERIE INDEMNITY CLASS A Financials 9.674.179,12 1.0 224,23
WTC WISETECH GLOBAL LTD IT 9.685.478,38 1.0 26,44
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.664.561,07 1.0 15,05
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.646.745,98 1.0 1.539,54
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.653.875,23 1.0 23,98
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.614.020,76 1.0 30,11
IPN IPSEN SA Gesundheitsversorgung 9.584.305,14 1.0 185,80
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.560.994,57 1.0 2,83
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.571.401,82 1.0 6,59
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.513.436,19 1.0 765,48
5411 JFE HOLDINGS INC Materialien 9.514.032,27 1.0 10,28
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.481.846,15 1.0 14,18
4204 SEKISUI CHEMICAL LTD Industrie 9.437.848,78 1.0 14,56
SNAP SNAP INC CLASS A Kommunikation 9.388.401,88 1.0 5,72
9107 KAWASAKI KISEN LTD Industrie 9.307.656,73 1.0 15,78
83 SINO LAND LTD Immobilien 9.154.361,88 1.0 1,57
DHER DELIVERY HERO Zyklische Konsumgüter  9.162.184,53 1.0 38,96
SPX SPIRAX GROUP PLC Industrie 9.112.194,93 1.0 93,70
VCX VICINITY CENTRES Immobilien 9.094.580,93 1.0 1,83
AVOL AVOLTA AG Zyklische Konsumgüter  9.067.988,22 1.0 58,81
SCHN SCHINDLER HOLDING AG Industrie 9.071.823,91 1.0 318,09
GJF GJENSIDIGE FORSIKRING Financials 9.073.118,99 1.0 27,84
CAE CAE INC Industrie 9.063.284,39 1.0 23,16
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.047.291,62 1.0 53,61
OTEX OPEN TEXT CORP IT 9.049.963,59 1.0 23,46
NEM NEMETSCHEK IT 9.011.871,29 1.0 73,47
FUTU FUTU HOLDINGS ADR LTD Financials 8.937.403,20 1.0 89,76
VER VERBUND AG Versorger 8.879.582,59 1.0 69,76
6586 MAKITA CORP Industrie 8.884.865,76 1.0 35,92
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.863.973,31 1.0 59,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 8.870.816,09 1.0 4,75
SDLF STANDARD LIFE PLC Financials 8.854.062,94 1.0 10,59
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.858.290,68 1.0 21,24
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.765.885,12 1.0 131,55
8729 SONY FINANCIAL GROUP INC Financials 8.719.792,76 1.0 0,90
AMUN AMUNDI SA Financials 8.640.097,00 1.0 99,39
ZAL ZALANDO Zyklische Konsumgüter  8.644.241,77 1.0 24,17
INDT INDUTRADE Industrie 8.644.344,32 1.0 21,35
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.626.851,37 1.0 4,31
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.596.339,66 1.0 8,46
EVK EVONIK INDUSTRIES AG Materialien 8.586.773,96 1.0 20,04
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.544.643,25 1.0 20,70
G24 SCOUT24 N Kommunikation 8.515.890,36 1.0 83,80
STERV STORA ENSO CLASS R Materialien 8.446.789,08 1.0 11,31
AZRG AZRIELI GROUP LTD Immobilien 8.347.607,04 1.0 155,17
BMED BANCA MEDIOLANUM Financials 8.177.999,99 1.0 22,95
SW SODEXO SA Zyklische Konsumgüter  8.147.224,56 1.0 52,93
PME PRO MEDICUS LTD Gesundheitsversorgung 8.148.121,40 1.0 91,20
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.119.147,70 1.0 2,81
IGM IGM FINANCIAL INC Financials 8.119.796,11 1.0 56,04
9CI CAPITALAND INVESTMENT LTD Immobilien 8.110.535,71 1.0 2,05
BOL BOLLORE Energie 8.097.955,85 1.0 6,23
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.060.279,98 1.0 36,26
Z ZILLOW GROUP INC CLASS C Immobilien 8.026.197,76 1.0 36,34
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.954.277,10 1.0 38,92
T TELUS Kommunikation 7.931.531,43 1.0 12,49
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.864.670,49 1.0 197,98
SDR SCHRODERS PLC Financials 7.826.007,63 1.0 7,84
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.781.877,99 1.0 34,47
IDR INDRA SISTEMAS SA IT 7.765.894,85 1.0 61,10
IVN IVANHOE MINES LTD CLASS A Materialien 7.702.305,38 1.0 8,40
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.677.260,15 1.0 241,01
AUTO AUTOTRADER GROUP PLC Kommunikation 7.622.634,40 1.0 6,10
NTGY NATURGY ENERGY GROUP SA Versorger 7.506.140,93 1.0 34,45
COH COCHLEAR LTD Gesundheitsversorgung 7.481.081,78 1.0 69,51
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.427.946,14 1.0 3,42
3064 MONOTARO LTD Industrie 7.431.785,82 1.0 12,30
EDPR EDP RENEWABLES SA Versorger 7.396.972,56 1.0 16,64
AYV AYVENS SA Industrie 7.239.880,41 1.0 12,83
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.165.714,12 0.0 194,27
8136 SANRIO LTD Zyklische Konsumgüter  7.147.107,44 0.0 5,44
9005 TOKYU CORP Industrie 7.153.450,26 0.0 10,20
BEIJ B BEIJER REF CLASS B Industrie 7.158.834,31 0.0 13,91
MAP MAPFRE SA Financials 7.105.194,60 0.0 4,82
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.094.287,19 0.0 58,19
6841 YOKOGAWA ELECTRIC CORP IT 7.075.844,51 0.0 30,36
QAN QANTAS AIRWAYS LTD Industrie 7.077.234,96 0.0 6,19
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.039.564,79 0.0 8,26
CSG CSG CLASS A NV Industrie 6.969.766,35 0.0 21,79
3003 HULIC LTD Immobilien 6.950.231,59 0.0 10,37
ICL ICL GROUP LTD Materialien 6.887.165,90 0.0 6,45
U96 SEMBCORP INDUSTRIES LTD Versorger 6.796.160,34 0.0 4,85
HKD HKD CASH Cash und/oder Derivate 6.773.669,94 0.0 12,76
CEN CONTACT ENERGY LTD Versorger 6.776.970,41 0.0 5,47
LEG LEG IMMOBILIEN N Immobilien 6.718.995,34 0.0 67,04
SAGA B SAGAX CLASS B Immobilien 6.654.723,53 0.0 17,85
6869 SYSMEX CORP Gesundheitsversorgung 6.623.012,85 0.0 8,86
AAF AIRTEL AFRICA PLC Kommunikation 6.518.164,83 0.0 4,47
BMW3 BMW PREF AG Zyklische Konsumgüter  6.392.263,91 0.0 86,52
EVD CTS EVENTIM AG Kommunikation 6.344.859,87 0.0 65,24
9602 TOHO (TOKYO) LTD Kommunikation 6.334.305,38 0.0 7,81
9435 HIKARI TSUSHIN INC Industrie 6.334.713,89 0.0 236,37
DEMANT DEMANT Gesundheitsversorgung 6.299.824,55 0.0 38,37
9024 SEIBU HOLDINGS INC Industrie 6.265.304,65 0.0 18,72
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.257.286,98 0.0 1,93
2413 M3 INC Gesundheitsversorgung 6.241.400,87 0.0 8,91
BZU BUZZI Materialien 6.227.014,05 0.0 50,73
SOF SOFINA SA Financials 6.205.118,82 0.0 259,56
OCTV SDB OCTAVE INTELLIGENCE PLC SDRS IT 6.159.451,52 0.0 17,97
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.100.382,53 0.0 3,14
COV COVIVIO SA Immobilien 5.932.121,84 0.0 62,17
BCVN BC VAUD N Financials 5.869.690,82 0.0 148,23
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.744.786,42 0.0 37,50
MNDY MONDAYCOM LTD IT 5.732.278,05 0.0 79,06
7181 JAPAN POST INSURANCE LTD Financials 5.670.830,22 0.0 9,59
MEL MERIDIAN ENERGY LTD Versorger 5.634.637,67 0.0 3,45
ENT ENTAIN PLC Zyklische Konsumgüter  5.613.971,92 0.0 7,24
INPST INPOST SA Industrie 5.595.907,65 0.0 17,79
BKW BKW N AG Versorger 5.581.423,75 0.0 188,56
SALM SALMAR Nichtzyklische Konsumgüter 5.530.331,63 0.0 62,91
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.458.731,69 0.0 6,50
RAA RATIONAL AG Industrie 5.347.016,66 0.0 756,19
RAND RANDSTAD HOLDING Industrie 5.313.974,89 0.0 30,27
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.217.476,28 0.0 12.572,20
GFC GECINA SA Immobilien 5.165.425,96 0.0 83,91
CVC CVC CAPITAL PARTNERS PLC Financials 5.049.395,56 0.0 15,12
BIM BIOMERIEUX SA Gesundheitsversorgung 4.961.378,52 0.0 85,01
LATO B LATOUR INVESTMENT CLASS B Industrie 4.901.155,45 0.0 21,32
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.797.504,19 0.0 5,66
ADP AEROPORTS DE PARIS SA Industrie 4.661.612,44 0.0 126,65
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.662.371,24 0.0 49,29
HOLM B HOLMEN CLASS B Materialien 4.617.621,73 0.0 33,14
ROCK B ROCKWOOL CLASS B Industrie 4.370.856,99 0.0 29,79
4768 OTSUKA CORP IT 4.313.303,26 0.0 18,13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.257.559,11 0.0 4,38
19 SWIRE PACIFIC LTD A Industrie 4.266.039,34 0.0 10,82
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.186.138,69 0.0 10,98
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.644.583,48 0.0 26,20
ILS ILS CASH Cash und/oder Derivate 3.494.296,93 0.0 34,60
9202 ANA HOLDINGS INC Industrie 3.191.185,04 0.0 17,50
4716 ORACLE JAPAN CORP IT 3.117.017,57 0.0 56,25
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.889.496,69 0.0 1,04
BCE BCE INC Kommunikation 2.611.048,88 0.0 24,60
RED REDEIA CORPORACION SA Versorger 2.547.499,37 0.0 17,34
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 2.421.250,08 0.0 100,00
4 WHARF (HOLDINGS) LTD Immobilien 2.313.411,82 0.0 3,07
3092 ZOZO INC Zyklische Konsumgüter  1.978.866,86 0.0 6,40
NZD NZD CASH Cash und/oder Derivate 1.914.093,89 0.0 58,50
9201 JAPAN AIRLINES LTD Industrie 782.861,33 0.0 16,21
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 67.268,64 0.0 0,15
ETD_GBP ETD GBP BALANCE WITH 06738C Cash und/oder Derivate 34.443,49 0.0 134,33
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 5,69 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 24,47
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.087,67
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.992,41
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.491,00