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 14, 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 8.776.345.700,43 611.0 225,83
AAPL APPLE INC IT 7.025.293.510,95 489.0 298,87
MSFT MICROSOFT CORP IT 4.575.710.741,16 318.0 405,21
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.156.496.522,99 289.0 270,13
GOOGL ALPHABET INC CLASS A Kommunikation 3.747.380.415,94 261.0 402,62
GOOG ALPHABET INC CLASS C Kommunikation 3.104.786.984,64 216.0 399,04
AVGO BROADCOM INC IT 3.002.357.184,75 209.0 416,79
META META PLATFORMS INC CLASS A Kommunikation 2.148.113.233,42 150.0 616,63
TSLA TESLA INC Zyklische Konsumgüter  2.013.107.080,11 140.0 445,27
MU MICRON TECHNOLOGY INC IT 1.433.884.060,17 100.0 803,63
JPM JPMORGAN CHASE & CO Financials 1.307.193.020,50 91.0 300,25
LLY ELI LILLY Gesundheitsversorgung 1.300.273.764,00 90.0 1.015,75
AMD ADVANCED MICRO DEVICES INC IT 1.157.047.699,50 81.0 445,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.065.643.086,48 74.0 485,52
XOM EXXON MOBIL CORP Energie 1.028.816.236,10 72.0 151,57
ASML ASML HOLDING NV IT 969.554.182,59 67.0 1.553,72
WMT WALMART INC Nichtzyklische Konsumgüter 919.552.321,83 64.0 131,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 882.378.412,70 61.0 230,42
V VISA INC CLASS A Financials 866.304.660,42 60.0 320,31
INTC INTEL CORPORATION CORP IT 865.650.745,85 60.0 120,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 733.346.301,12 51.0 1.033,08
CAT CATERPILLAR INC Industrie 683.127.720,80 48.0 902,30
MA MASTERCARD INC CLASS A Financials 667.595.203,68 46.0 490,64
CSCO CISCO SYSTEMS INC IT 638.208.113,49 44.0 101,87
LRCX LAM RESEARCH CORP IT 593.213.385,12 41.0 295,44
NFLX NETFLIX INC Kommunikation 593.107.361,00 41.0 87,56
ABBV ABBVIE INC Gesundheitsversorgung 587.129.536,50 41.0 208,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 581.852.493,00 40.0 401,16
CVX CHEVRON CORP Energie 572.868.096,00 40.0 186,00
AMAT APPLIED MATERIAL INC IT 553.858.122,62 39.0 436,61
BAC BANK OF AMERICA CORP Financials 546.160.176,80 38.0 49,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 529.165.088,48 37.0 142,24
KO COCA-COLA Nichtzyklische Konsumgüter 519.186.530,08 36.0 80,26
ORCL ORACLE CORP IT 517.155.774,40 36.0 189,76
HSBA HSBC HOLDINGS PLC Financials 501.582.332,49 35.0 18,10
GE GE AEROSPACE Industrie 497.599.562,98 35.0 294,71
HD HOME DEPOT INC Zyklische Konsumgüter  476.356.201,05 33.0 302,55
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 475.117.127,10 33.0 130,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 464.792.942,17 32.0 187,91
ROP ROCHE PS PAR AG Gesundheitsversorgung 461.435.052,07 32.0 408,92
GEV GE VERNOVA INC Industrie 459.844.168,62 32.0 1.062,57
GS GOLDMAN SACHS GROUP INC Financials 458.294.910,18 32.0 955,42
AZN ASTRAZENECA PLC Gesundheitsversorgung 457.644.823,93 32.0 186,04
NOVN NOVARTIS AG Gesundheitsversorgung 456.838.673,57 32.0 149,26
MRK MERCK & CO INC Gesundheitsversorgung 456.217.165,70 32.0 113,45
TXN TEXAS INSTRUMENT INC IT 445.421.423,40 31.0 306,34
NESN NESTLE SA Nichtzyklische Konsumgüter 408.638.887,13 28.0 98,24
RY ROYAL BANK OF CANADA Financials 404.017.006,62 28.0 180,11
SHEL SHELL PLC Energie 392.027.456,97 27.0 42,51
KLAC KLA CORP IT 390.710.543,88 27.0 1.849,71
LIN LINDE PLC Materialien 382.136.441,28 27.0 513,26
RTX RTX CORP Industrie 381.919.670,01 27.0 178,11
SIE SIEMENS N AG Industrie 372.439.306,60 26.0 312,38
MS MORGAN STANLEY Financials 371.395.143,21 26.0 193,83
WFC WELLS FARGO Financials 369.148.761,99 26.0 73,53
QCOM QUALCOMM INC IT 364.336.947,46 25.0 213,17
BHP BHP GROUP LTD Materialien 362.659.249,85 25.0 44,65
C CITIGROUP INC Financials 355.127.290,20 25.0 124,10
ADI ANALOG DEVICES INC IT 344.719.900,77 24.0 432,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 338.020.547,33 24.0 18,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 324.638.366,80 23.0 149,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT 318.360.272,56 22.0 214,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 315.933.427,27 22.0 47,21
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 315.103.730,22 22.0 1,00
NEE NEXTERA ENERGY INC Versorger 310.979.288,55 22.0 94,85
MCD MCDONALDS CORP Zyklische Konsumgüter  310.419.176,70 22.0 275,70
DIS WALT DISNEY Kommunikation 301.654.426,20 21.0 104,90
BA BOEING Industrie 301.323.349,80 21.0 240,60
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 296.960.621,43 21.0 111,53
TTE TOTALENERGIES Energie 294.749.888,57 21.0 91,10
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 293.508.750,30 20.0 817,35
TD TORONTO DOMINION Financials 288.172.765,33 20.0 106,65
AMGN AMGEN INC Gesundheitsversorgung 287.895.218,25 20.0 336,45
PANW PALO ALTO NETWORKS INC IT 286.424.057,16 20.0 227,79
SAN BANCO SANTANDER Financials 282.707.226,03 20.0 12,03
T AT&T INC Kommunikation 282.453.561,72 20.0 24,74
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  280.321.773,03 20.0 18,62
AXP AMERICAN EXPRESS Financials 278.067.552,42 19.0 309,61
GLW CORNING INC IT 274.577.348,08 19.0 206,51
SU SCHNEIDER ELECTRIC Industrie 274.086.034,65 19.0 314,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 270.750.468,69 19.0 446,03
WDC WESTERN DIGITAL CORP IT 270.170.882,45 19.0 494,09
SAP SAP IT 269.260.639,18 19.0 159,54
ABBN ABB LTD Industrie 268.979.728,58 19.0 105,88
ALV ALLIANZ Financials 268.176.804,93 19.0 435,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 263.405.338,35 18.0 133,05
TJX TJX INC Zyklische Konsumgüter  259.850.970,99 18.0 147,03
ENR SIEMENS ENERGY N AG Industrie 256.056.571,66 18.0 207,52
BLK BLACKROCK INC Financials 253.250.232,90 18.0 1.094,10
SCHW CHARLES SCHWAB CORP Financials 252.466.869,96 18.0 91,17
UNP UNION PACIFIC CORP Industrie 252.376.591,60 18.0 264,65
ETN EATON PLC Industrie 251.843.771,68 18.0 406,94
CRM SALESFORCE INC IT 250.751.240,88 17.0 165,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 243.698.696,55 17.0 432,27
WELL WELLTOWER INC Immobilien 241.641.293,94 17.0 220,14
MRVL MARVELL TECHNOLOGY INC IT 240.792.686,60 17.0 177,95
USD USD CASH Cash und/oder Derivate 240.594.011,97 17.0 100,00
APH AMPHENOL CORP CLASS A IT 239.622.768,16 17.0 124,64
ANET ARISTA NETWORKS INC IT 239.559.897,50 17.0 140,69
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 237.650.145,09 17.0 46,87
DE DEERE Industrie 237.415.010,70 17.0 580,65
UBER UBER TECHNOLOGIES INC Industrie 235.909.098,90 16.0 74,70
PFE PFIZER INC Gesundheitsversorgung 235.372.518,48 16.0 25,96
IBE IBERDROLA SA Versorger 234.280.327,12 16.0 22,91
UBSG UBS GROUP AG Financials 233.610.321,64 16.0 46,28
COP CONOCOPHILLIPS Energie 232.015.272,00 16.0 117,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 231.565.788,58 16.0 83,83
8035 TOKYO ELECTRON LTD IT 231.208.054,98 16.0 325,21
9984 SOFTBANK GROUP CORP Kommunikation 227.451.289,75 16.0 38,08
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 226.106.928,86 16.0 64,96
6758 SONY GROUP CORP Zyklische Konsumgüter  225.961.558,29 16.0 23,18
HON HONEYWELL INTERNATIONAL INC Industrie 225.125.217,04 16.0 217,96
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 224.736.026,17 16.0 562,57
6501 HITACHI LTD Industrie 224.673.961,93 16.0 30,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 220.076.347,31 15.0 37,07
6857 ADVANTEST CORP IT 219.739.638,30 15.0 179,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 218.204.789,27 15.0 16,28
VRT VERTIV HOLDINGS CLASS A Industrie 213.319.584,45 15.0 369,99
MC LVMH Zyklische Konsumgüter  210.481.353,32 15.0 529,58
NEM NEWMONT Materialien 207.621.720,72 14.0 118,96
PLD PROLOGIS REIT INC Immobilien 206.056.910,00 14.0 142,00
RIO RIO TINTO PLC Materialien 204.878.636,35 14.0 111,79
SPGI S&P GLOBAL INC Financials 204.556.852,15 14.0 406,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  202.811.486,24 14.0 155,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 202.448.464,42 14.0 57,23
8058 MITSUBISHI CORP Industrie 198.751.730,00 14.0 37,15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 196.818.358,26 14.0 21,83
CVS CVS HEALTH CORP Gesundheitsversorgung 195.111.455,11 14.0 98,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  194.169.273,70 14.0 220,45
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 192.898.309,80 13.0 71,54
UCG UNICREDIT Financials 191.750.821,90 13.0 83,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 191.748.790,53 13.0 32,74
CB CHUBB Financials 191.538.717,16 13.0 316,01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 189.867.174,32 13.0 207,26
AIR AIRBUS GROUP Industrie 189.327.280,52 13.0 203,07
ENB ENBRIDGE INC Energie 187.898.313,93 13.0 55,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  187.825.087,45 13.0 105,95
1299 AIA GROUP LTD Financials 187.720.527,45 13.0 11,10
SAF SAFRAN SA Industrie 186.626.825,52 13.0 329,59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 185.742.109,91 13.0 95,38
BP. BP PLC Energie 185.139.524,62 13.0 7,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 183.485.222,46 13.0 453,06
COF CAPITAL ONE FINANCIAL CORP Financials 182.543.190,04 13.0 181,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 182.102.482,60 13.0 56,39
PGR PROGRESSIVE CORP Financials 182.021.365,20 13.0 195,96
PH PARKER-HANNIFIN CORP Industrie 180.091.717,00 13.0 882,37
PWR QUANTA SERVICES INC Industrie 178.815.976,64 12.0 773,72
BNP BNP PARIBAS SA Financials 173.818.702,75 12.0 107,03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  173.226.661,04 12.0 200,05
LMT LOCKHEED MARTIN CORP Industrie 173.070.867,98 12.0 519,94
8411 MIZUHO FINANCIAL GROUP INC Financials 172.148.973,49 12.0 44,66
CME CME GROUP INC CLASS A Financials 170.194.281,22 12.0 297,13
BMO BANK OF MONTREAL Financials 170.093.964,76 12.0 150,32
ZURN ZURICH INSURANCE GROUP AG Financials 169.111.516,20 12.0 719,44
DHR DANAHER CORP Gesundheitsversorgung 168.500.432,76 12.0 165,99
EQIX EQUINIX REIT INC Immobilien 167.398.539,20 12.0 1.077,28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 166.791.419,24 12.0 110,08
APP APPLOVIN CORP CLASS A IT 166.626.014,94 12.0 453,53
SYK STRYKER CORP Gesundheitsversorgung 166.080.925,57 12.0 302,09
INTU INTUIT INC IT 165.516.143,93 12.0 371,71
TT TRANE TECHNOLOGIES PLC Industrie 164.324.276,38 11.0 471,02
GSK GLAXOSMITHKLINE Gesundheitsversorgung 163.600.268,70 11.0 25,49
HWM HOWMET AEROSPACE INC Industrie 163.529.275,90 11.0 273,10
SO SOUTHERN Versorger 160.306.513,90 11.0 93,14
ADBE ADOBE INC IT 159.376.050,54 11.0 236,07
CMI CUMMINS INC Industrie 159.158.679,71 11.0 709,57
AEM AGNICO EAGLE MINES LTD Materialien 159.017.555,18 11.0 195,92
OR LOREAL SA Nichtzyklische Konsumgüter 157.320.706,20 11.0 416,35
SNPS SYNOPSYS INC IT 157.208.115,36 11.0 509,28
DUK DUKE ENERGY CORP Versorger 156.360.437,10 11.0 123,90
ACN ACCENTURE PLC CLASS A IT 156.132.709,20 11.0 159,64
D05 DBS GROUP HOLDINGS LTD Financials 155.987.948,07 11.0 47,06
6861 KEYENCE CORP IT 155.847.627,78 11.0 503,21
BK BANK OF NEW YORK MELLON CORP Financials 155.766.580,88 11.0 134,99
CNQ CANADIAN NATURAL RESOURCES LTD Energie 155.505.659,17 11.0 47,20
IFX INFINEON TECHNOLOGIES AG IT 155.314.550,74 11.0 75,36
TMUS T MOBILE US INC Kommunikation 154.562.921,76 11.0 190,28
8031 MITSUI LTD Industrie 154.137.423,04 11.0 38,84
BNS BANK OF NOVA SCOTIA Financials 152.888.817,50 11.0 76,49
MDT MEDTRONIC PLC Gesundheitsversorgung 152.572.953,47 11.0 76,21
SAN SANOFI SA Gesundheitsversorgung 151.574.918,22 11.0 85,14
ISP INTESA SANPAOLO Financials 151.443.714,84 11.0 6,69
CDNS CADENCE DESIGN SYSTEMS INC IT 150.961.717,20 11.0 354,55
MCK MCKESSON CORP Gesundheitsversorgung 150.334.591,76 10.0 737,18
BN BROOKFIELD CORP CLASS A Financials 148.132.711,07 10.0 45,20
FCX FREEPORT MCMORAN INC Materialien 147.346.286,44 10.0 67,16
ENEL ENEL Versorger 147.165.124,07 10.0 11,40
NOW SERVICENOW INC IT 145.228.648,80 10.0 87,05
CMCSA COMCAST CORP CLASS A Kommunikation 144.969.211,86 10.0 24,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 144.187.314,52 10.0 399,64
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 143.806.436,64 10.0 27,91
WMB WILLIAMS INC Energie 143.597.037,12 10.0 75,71
WBC WESTPAC BANKING CORPORATION CORP Financials 143.504.614,04 10.0 25,82
INGA ING GROEP NV Financials 142.973.767,74 10.0 29,77
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 140.760.787,00 10.0 143,80
BX BLACKSTONE INC Financials 139.030.498,16 10.0 119,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 138.921.390,00 10.0 154,80
CEG CONSTELLATION ENERGY CORP Versorger 138.511.573,20 10.0 274,89
FDX FEDEX CORP Industrie 138.011.597,90 10.0 369,70
CSX CSX CORP Industrie 137.551.200,00 10.0 44,40
8766 TOKIO MARINE HOLDINGS INC Financials 137.116.007,37 10.0 46,68
NG. NATIONAL GRID PLC Versorger 137.031.003,67 10.0 17,24
9983 FAST RETAILING LTD Zyklische Konsumgüter  135.601.384,09 9.0 459,25
WM WASTE MANAGEMENT INC Industrie 135.544.251,36 9.0 216,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 135.491.415,42 9.0 208,63
SLB SLB NV Energie 134.512.758,90 9.0 55,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 132.404.031,76 9.0 209,86
CI CIGNA Gesundheitsversorgung 131.282.167,54 9.0 300,71
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  130.783.007,97 9.0 350,19
CIEN CIENA CORP IT 129.870.889,10 9.0 577,90
NAB NATIONAL AUSTRALIA BANK LTD Financials 129.842.139,49 9.0 26,75
GLEN GLENCORE PLC Materialien 129.715.206,57 9.0 8,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 129.290.862,64 9.0 61,52
USB US BANCORP Financials 128.555.226,72 9.0 52,74
8001 ITOCHU CORP Industrie 128.009.193,23 9.0 13,23
AMT AMERICAN TOWER REIT CORP Immobilien 127.484.961,40 9.0 173,87
SU SUNCOR ENERGY INC Energie 127.268.589,00 9.0 66,11
MMM 3M Industrie 127.222.524,10 9.0 147,10
4063 SHIN ETSU CHEMICAL LTD Materialien 126.628.366,93 9.0 46,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 126.422.829,46 9.0 85,65
BARC BARCLAYS PLC Financials 126.352.297,63 9.0 5,71
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 125.652.733,63 9.0 80,25
VLO VALERO ENERGY CORP Energie 125.372.689,20 9.0 244,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 125.178.515,28 9.0 53,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  124.669.006,80 9.0 89,70
GD GENERAL DYNAMICS CORP Industrie 124.633.949,60 9.0 341,36
NOC NORTHROP GRUMMAN CORP Industrie 123.124.237,60 9.0 551,80
MRSH MARSH INC Financials 122.767.916,44 9.0 159,14
EOG EOG RESOURCES INC Energie 122.584.984,44 9.0 134,93
EMR EMERSON ELECTRIC Industrie 122.285.281,44 9.0 137,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 122.248.025,90 9.0 1.650,35
FTNT FORTINET INC IT 121.807.149,27 8.0 117,69
CS AXA SA Financials 121.814.590,50 8.0 45,55
DELL DELL TECHNOLOGIES INC CLASS C IT 121.339.957,20 8.0 243,87
6503 MITSUBISHI ELECTRIC CORP Industrie 121.067.775,30 8.0 40,97
MPC MARATHON PETROLEUM CORP Energie 120.618.096,15 8.0 249,09
BA. BAE SYSTEMS PLC Industrie 120.287.005,90 8.0 26,06
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 120.172.447,92 8.0 719,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  120.082.810,10 8.0 311,41
5803 FUJIKURA LTD Industrie 119.955.873,69 8.0 49,76
NOKIA NOKIA IT 119.280.449,78 8.0 13,96
ABX BARRICK MINING CORP Materialien 119.152.127,04 8.0 44,88
NXPI NXP SEMICONDUCTORS NV IT 119.105.576,94 8.0 298,41
DG VINCI SA Industrie 119.099.547,30 8.0 147,59
ANZ ANZ GROUP HOLDINGS LTD Financials 118.732.776,28 8.0 25,09
LLOY LLOYDS BANKING GROUP PLC Financials 118.195.876,55 8.0 1,28
CRH CRH PUBLIC LIMITED PLC Materialien 117.058.173,75 8.0 108,75
LITE LUMENTUM HOLDINGS INC IT 116.831.593,56 8.0 1.030,37
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 116.356.775,15 8.0 98,45
GM GENERAL MOTORS Zyklische Konsumgüter  116.210.589,39 8.0 75,81
SHW SHERWIN WILLIAMS Materialien 114.773.038,06 8.0 306,34
FIX COMFORT SYSTEMS USA INC Industrie 114.142.743,00 8.0 2.034,63
INVE B INVESTOR CLASS B Financials 113.797.575,29 8.0 39,21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 113.757.340,45 8.0 541,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  113.199.702,00 8.0 1.562,00
MCO MOODYS CORP Financials 113.170.279,12 8.0 438,32
MFC MANULIFE FINANCIAL CORP Financials 111.646.316,99 8.0 39,86
HCA HCA HEALTHCARE INC Gesundheitsversorgung 111.518.678,52 8.0 427,54
TRP TC ENERGY CORP Energie 111.403.421,53 8.0 67,12
ITW ILLINOIS TOOL INC Industrie 110.537.197,20 8.0 250,10
PSX PHILLIPS 66 Energie 110.089.197,68 8.0 171,82
NSC NORFOLK SOUTHERN CORP Industrie 109.653.685,38 8.0 310,58
ROST ROSS STORES INC Zyklische Konsumgüter  109.642.551,68 8.0 211,76
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  109.036.396,80 8.0 264,20
AEP AMERICAN ELECTRIC POWER INC Versorger 108.803.050,20 8.0 127,95
6098 RECRUIT HOLDINGS LTD Industrie 108.690.590,06 8.0 49,41
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 108.391.071,93 8.0 87,87
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.037.066,75 8.0 27,25
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 106.865.785,40 7.0 430,90
6981 MURATA MANUFACTURING LTD IT 106.372.995,95 7.0 38,57
TDG TRANSDIGM GROUP INC Industrie 105.336.349,20 7.0 1.201,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 104.813.841,86 7.0 193,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 104.091.159,00 7.0 306,20
MSI MOTOROLA SOLUTIONS INC IT 103.940.804,70 7.0 397,89
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  103.732.423,75 7.0 57,43
TRV TRAVELERS COMPANIES INC Financials 103.293.877,50 7.0 295,02
KMI KINDER MORGAN INC Energie 102.853.542,63 7.0 32,81
BE BLOOM ENERGY CLASS A CORP Industrie 102.668.052,96 7.0 289,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien 102.497.391,36 7.0 200,56
WPM WHEATON PRECIOUS METALS CORP Materialien 102.236.098,88 7.0 142,16
MQG MACQUARIE GROUP LTD DEF Financials 102.216.947,76 7.0 171,86
TEL TE CONNECTIVITY PLC IT 101.583.741,78 7.0 207,66
BKR BAKER HUGHES CLASS A Energie 101.413.430,07 7.0 65,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 100.790.430,69 7.0 361,19
ECL ECOLAB INC Materialien 100.626.814,40 7.0 249,62
COHR COHERENT CORP IT 100.607.761,68 7.0 403,71
PRX PROSUS NV CLASS N Zyklische Konsumgüter  100.061.257,38 7.0 46,85
7741 HOYA CORP Gesundheitsversorgung 99.754.781,87 7.0 175,34
TFC TRUIST FINANCIAL CORP Financials 98.863.246,56 7.0 46,54
AFL AFLAC INC Financials 98.387.920,68 7.0 115,48
KKR KKR AND CO INC Financials 98.239.740,73 7.0 97,43
NWG NATWEST GROUP PLC Financials 98.122.172,45 7.0 7,62
AON AON PLC CLASS A Financials 97.585.602,90 7.0 310,90
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 97.444.519,36 7.0 199,57
RHM RHEINMETALL AG Industrie 97.327.071,11 7.0 1.313,23
DDOG DATADOG INC CLASS A IT 97.286.348,81 7.0 205,31
NET CLOUDFLARE INC CLASS A IT 97.240.932,46 7.0 192,62
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 97.109.750,79 7.0 85,93
URI UNITED RENTALS INC Industrie 96.990.203,04 7.0 935,26
CNR CANADIAN NATIONAL RAILWAY Industrie 96.652.721,68 7.0 111,94
285A KIOXIA HOLDINGS CORP IT 96.511.893,07 7.0 319,89
TER TERADYNE INC IT 94.859.258,86 7.0 363,38
O39 OVERSEA-CHINESE BANKING LTD Financials 94.470.495,24 7.0 17,98
CTVA CORTEVA INC Materialien 94.342.448,05 7.0 83,35
ENGI ENGIE SA Versorger 93.832.928,98 7.0 32,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.841.902,57 7.0 304,93
AZO AUTOZONE INC Zyklische Konsumgüter  93.445.256,45 7.0 3.366,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  93.269.776,35 6.0 1.852,87
NDA FI NORDEA BANK Financials 92.812.677,14 6.0 18,08
CTAS CINTAS CORP Industrie 92.821.330,55 6.0 163,55
NUE NUCOR CORP Materialien 92.810.768,74 6.0 232,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  92.584.418,17 6.0 80,92
388 HONG KONG EXCHANGES AND CLEARING L Financials 92.486.595,91 6.0 54,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 92.459.659,60 6.0 131,60
DBK DEUTSCHE BANK AG Financials 92.418.658,98 6.0 31,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  92.332.240,48 6.0 132,97
BAS BASF N Materialien 92.261.888,77 6.0 63,23
nan NATIONAL BANK OF CANADA Financials 92.196.931,29 6.0 149,32
SRE SEMPRA Versorger 92.105.303,52 6.0 91,68
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 92.039.838,61 6.0 123,33
REL RELX PLC Industrie 91.904.965,76 6.0 31,53
WES WESFARMERS LTD Zyklische Konsumgüter  91.740.367,37 6.0 51,93
AAL ANGLO AMERICAN PLC Materialien 91.337.329,30 6.0 55,07
PCAR PACCAR INC Industrie 91.283.572,08 6.0 111,78
GWW WW GRAINGER INC Industrie 91.067.160,80 6.0 1.252,85
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  90.747.555,06 6.0 149,07
O REALTY INCOME REIT CORP Immobilien 90.516.283,12 6.0 61,52
ENI ENI Energie 89.875.074,57 6.0 27,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 88.986.406,00 6.0 76,75
ALL ALLSTATE CORP Financials 88.973.187,68 6.0 215,54
TGT TARGET CORP Nichtzyklische Konsumgüter 87.556.102,60 6.0 121,48
DB1 DEUTSCHE BOERSE AG Financials 87.002.783,70 6.0 287,09
OKE ONEOK INC Energie 86.757.064,16 6.0 88,79
VOLV B VOLVO CLASS B Industrie 85.912.139,54 6.0 34,11
8053 SUMITOMO CORP Industrie 85.857.029,96 6.0 48,77
TRGP TARGA RESOURCES CORP Energie 85.786.727,54 6.0 263,29
FLEX FLEX LTD IT 85.743.482,20 6.0 143,80
GLE SOCIETE GENERALE SA Financials 85.739.949,94 6.0 77,88
RKLB ROCKET LAB CORP Industrie 85.329.908,95 6.0 124,15
F FORD MOTOR CO Zyklische Konsumgüter  85.055.172,31 6.0 13,57
CPG COMPASS GROUP PLC Zyklische Konsumgüter  84.839.529,60 6.0 32,40
DVN DEVON ENERGY CORP Energie 84.623.030,10 6.0 46,90
LNG CHENIERE ENERGY INC Energie 84.517.657,22 6.0 239,38
AME AMETEK INC Industrie 84.042.024,36 6.0 231,42
EBAY EBAY INC Zyklische Konsumgüter  82.920.296,43 6.0 113,01
JPY JPY CASH Cash und/oder Derivate 82.384.260,71 6.0 0,63
CARR CARRIER GLOBAL CORP Industrie 82.188.716,50 6.0 65,57
D DOMINION ENERGY INC Versorger 82.043.592,96 6.0 62,72
ROK ROCKWELL AUTOMATION INC Industrie 81.904.569,86 6.0 454,99
DHL DEUTSCHE POST AG Industrie 81.812.399,10 6.0 55,60
CABK CAIXABANK SA Financials 81.607.357,32 6.0 12,57
STAN STANDARD CHARTERED PLC Financials 81.509.770,33 6.0 25,48
ATCO A ATLAS COPCO CLASS A Industrie 81.087.872,82 6.0 18,71
ETR ENTERGY CORP Versorger 80.713.138,80 6.0 112,35
VST VISTRA CORP Versorger 80.506.767,64 6.0 142,61
MCHP MICROCHIP TECHNOLOGY INC IT 80.448.310,21 6.0 96,71
ARGX ARGENX Gesundheitsversorgung 80.412.535,51 6.0 804,61
EOAN E.ON N Versorger 80.363.261,68 6.0 21,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.336.466,42 6.0 42,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 80.100.655,88 6.0 32,89
ASM ASM INTERNATIONAL NV IT 79.893.597,00 6.0 1.023,79
DSV DSV Industrie 79.552.435,08 6.0 249,34
CCO CAMECO CORP Energie 79.478.977,56 6.0 115,49
FAST FASTENAL Industrie 78.746.300,61 5.0 43,77
8002 MARUBENI CORP Industrie 78.630.055,30 5.0 36,36
HOLN HOLCIM LTD AG Materialien 78.169.837,68 5.0 97,45
9433 KDDI CORP Kommunikation 78.154.994,77 5.0 16,09
AJG ARTHUR J GALLAGHER Financials 77.993.856,00 5.0 192,00
PRY PRYSMIAN Industrie 77.742.476,37 5.0 181,13
ADSK AUTODESK INC IT 77.601.590,82 5.0 231,03
7974 NINTENDO LTD Kommunikation 77.241.677,19 5.0 45,23
EUR EUR CASH Cash und/oder Derivate 77.231.482,93 5.0 117,09
RIO RIO TINTO LTD Materialien 77.224.605,92 5.0 137,17
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  77.233.758,75 5.0 20,75
SNOW SNOWFLAKE INC IT 76.673.041,11 5.0 152,37
6367 DAIKIN INDUSTRIES LTD Industrie 76.646.610,84 5.0 163,30
FNV FRANCO NEVADA CORP Materialien 76.572.829,37 5.0 240,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  76.132.633,50 5.0 69,90
EA ELECTRONIC ARTS INC Kommunikation 76.037.972,64 5.0 200,18
FERG FERGUSON ENTERPRISES INC Industrie 75.684.236,06 5.0 233,62
XEL XCEL ENERGY INC Versorger 75.655.831,33 5.0 79,91
ON ON SEMICONDUCTOR CORP IT 75.611.162,34 5.0 115,71
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 75.096.326,86 5.0 39,15
LR LEGRAND SA Industrie 74.970.097,11 5.0 180,66
BN DANONE SA Nichtzyklische Konsumgüter 74.735.446,17 5.0 71,94
STT STATE STREET CORP Financials 74.182.039,36 5.0 151,58
MSTR STRATEGY INC CLASS A IT 73.929.805,98 5.0 178,03
PSA PUBLIC STORAGE REIT Immobilien 73.817.929,40 5.0 303,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.532.528,01 5.0 81,39
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.241.590,14 5.0 264,78
LONN LONZA GROUP AG Gesundheitsversorgung 72.492.518,31 5.0 605,97
GMG GOODMAN GROUP UNITS Immobilien 72.431.181,10 5.0 22,72
COR CENCORA INC Gesundheitsversorgung 72.408.064,64 5.0 255,68
SREN SWISS RE AG Financials 72.293.542,59 5.0 152,64
COIN COINBASE GLOBAL INC CLASS A Financials 72.297.877,00 5.0 201,80
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.179.157,84 5.0 59,43
8591 ORIX CORP Financials 71.617.878,69 5.0 38,12
MET METLIFE INC Financials 71.389.324,80 5.0 78,08
BAYN BAYER AG Gesundheitsversorgung 71.270.230,04 5.0 44,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 70.526.207,35 5.0 186,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.216.687,08 5.0 75,78
MSCI MSCI INC Financials 69.656.729,10 5.0 570,91
HPE HEWLETT PACKARD ENTERPRISE IT 69.505.214,79 5.0 32,07
NBIS NEBIUS NV CLASS A IT 69.467.162,31 5.0 207,27
6954 FANUC CORP Industrie 69.439.625,00 5.0 48,65
PRU PRUDENTIAL PLC Financials 69.240.836,50 5.0 15,59
RSG REPUBLIC SERVICES INC Industrie 69.195.864,15 5.0 203,67
DGE DIAGEO PLC Nichtzyklische Konsumgüter 69.203.151,60 5.0 20,08
NDAQ NASDAQ INC Financials 69.010.650,00 5.0 90,21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 68.991.000,00 5.0 36,25
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  68.653.877,24 5.0 32,11
EXC EXELON CORP Versorger 68.639.838,14 5.0 44,27
VTR VENTAS REIT INC Immobilien 68.468.675,60 5.0 90,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 68.367.840,24 5.0 528,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 68.287.848,93 5.0 82,89
CLS CELESTICA INC IT 67.924.140,64 5.0 372,26
EME EMCOR GROUP INC Industrie 67.862.464,23 5.0 923,01
FITB FIFTH THIRD BANCORP Financials 67.841.167,59 5.0 47,17
CBRE CBRE GROUP INC CLASS A Immobilien 67.787.252,05 5.0 140,65
ORA ORANGE SA Kommunikation 67.725.264,73 5.0 21,60
BDX BECTON DICKINSON Gesundheitsversorgung 67.736.196,54 5.0 144,18
6146 DISCO CORP IT 67.688.391,98 5.0 461,41
AMP AMERIPRISE FINANCE INC Financials 67.362.518,50 5.0 469,18
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 67.341.075,81 5.0 56,88
CVE CENOVUS ENERGY Energie 67.312.392,92 5.0 29,71
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 67.210.604,05 5.0 226,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 66.858.468,93 5.0 6,25
RACE FERRARI NV Zyklische Konsumgüter  66.624.163,68 5.0 331,53
WDS WOODSIDE ENERGY GROUP LTD Energie 66.203.957,56 5.0 22,40
KR KROGER Nichtzyklische Konsumgüter 66.025.183,68 5.0 66,24
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 65.932.327,39 5.0 42,74
6723 RENESAS ELECTRONICS CORP IT 65.888.338,14 5.0 22,65
PYPL PAYPAL HOLDINGS INC Financials 65.399.052,06 5.0 45,23
OXY OCCIDENTAL PETROLEUM CORP Energie 65.343.575,98 5.0 56,18
YUM YUM BRANDS INC Zyklische Konsumgüter  65.086.747,06 5.0 149,77
HLN HALEON PLC Gesundheitsversorgung 64.647.083,21 4.0 4,46
SAND SANDVIK Industrie 64.612.056,93 4.0 38,65
6301 KOMATSU LTD Industrie 64.567.201,37 4.0 42,05
HIG HARTFORD INSURANCE GROUP INC Financials 64.089.203,34 4.0 132,63
K KINROSS GOLD CORP Materialien 63.729.107,37 4.0 31,29
RWE RWE AG Versorger 63.570.715,14 4.0 66,69
STMPA STMICROELECTRONICS NV IT 63.001.624,90 4.0 61,28
9434 SOFTBANK CORP Kommunikation 62.828.851,99 4.0 1,41
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 62.367.280,73 4.0 88,91
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 62.358.109,47 4.0 29,31
G ASSICURAZIONI GENERALI Financials 62.268.427,20 4.0 45,52
CCI CROWN CASTLE INC Immobilien 62.163.747,94 4.0 89,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 61.932.795,96 4.0 291,48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 61.822.981,98 4.0 27,96
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  61.736.947,44 4.0 93,52
WCN WASTE CONNECTIONS INC Industrie 61.699.358,40 4.0 152,16
GRMN GARMIN LTD Zyklische Konsumgüter  61.198.291,26 4.0 232,02
SSE SSE PLC Versorger 61.138.187,09 4.0 33,11
SLF SUN LIFE FINANCIAL INC Financials 61.105.929,71 4.0 70,79
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.848.124,48 4.0 77,22
JBL JABIL INC IT 60.759.692,21 4.0 355,43
XYZ BLOCK INC CLASS A Financials 60.737.140,02 4.0 69,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 60.678.604,94 4.0 61,06
UCB UCB SA Gesundheitsversorgung 60.512.923,00 4.0 279,95
LUMI BANK LEUMI LE ISRAEL Financials 60.319.013,85 4.0 25,43
ED CONSOLIDATED EDISON INC Versorger 59.743.981,68 4.0 106,16
DHI D R HORTON INC Zyklische Konsumgüter  59.170.632,15 4.0 140,73
SYY SYSCO CORP Nichtzyklische Konsumgüter 59.021.513,85 4.0 73,19
6702 FUJITSU LTD IT 59.013.856,40 4.0 21,26
U11 UNITED OVERSEAS BANK LTD Financials 58.882.983,62 4.0 29,34
CBOE CBOE GLOBAL MARKETS INC Financials 58.727.738,40 4.0 366,70
STLD STEEL DYNAMICS INC Materialien 58.653.592,00 4.0 237,08
IRM IRON MOUNTAIN INC Immobilien 58.541.246,52 4.0 126,12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 58.197.735,68 4.0 85,12
FER FERROVIAL NV Industrie 58.086.105,48 4.0 67,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.880.966,97 4.0 202,35
PCG PG&E CORP Versorger 57.767.983,40 4.0 16,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 56.935.801,98 4.0 189,18
HUM HUMANA INC Gesundheitsversorgung 56.946.589,70 4.0 304,85
MLM MARTIN MARIETTA MATERIALS INC Materialien 56.745.753,78 4.0 576,79
8750 DAIICHI LIFE GROUP INC Financials 56.622.445,76 4.0 9,51
FANG DIAMONDBACK ENERGY INC Energie 56.446.557,90 4.0 201,10
CSU CONSTELLATION SOFTWARE INC IT 56.291.625,32 4.0 1.800,53
Q QNITY ELECTRONICS INC IT 56.280.725,38 4.0 162,02
8630 SOMPO HOLDINGS INC Financials 55.909.287,30 4.0 38,54
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.739.927,57 4.0 86,59
ASSA B ASSA ABLOY B Industrie 55.713.456,42 4.0 36,42
PRU PRUDENTIAL FINANCIAL INC Financials 55.617.115,96 4.0 102,38
EQT EQT CORP Energie 55.625.349,29 4.0 55,93
NTR NUTRIEN LTD Materialien 55.316.030,15 4.0 71,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 54.864.900,00 4.0 100,00
EBS ERSTE GROUP BANK AG Financials 54.832.552,48 4.0 113,51
VMC VULCAN MATERIALS Materialien 54.689.466,16 4.0 274,54
MTB M&T BANK CORP Financials 54.596.910,16 4.0 204,08
WEC WEC ENERGY GROUP INC Versorger 54.499.242,60 4.0 112,20
HAL HALLIBURTON Energie 53.901.428,56 4.0 41,02
CSL CSL LTD Gesundheitsversorgung 53.880.822,41 4.0 71,70
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 53.584.132,01 4.0 49,44
ERIC B ERICSSON B IT 53.387.172,76 4.0 12,66
6762 TDK CORP IT 53.227.302,76 4.0 18,47
ACGL ARCH CAPITAL GROUP LTD Financials 52.976.644,16 4.0 93,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 52.873.135,56 4.0 74,34
POLI BANK HAPOALIM BM Financials 52.862.721,51 4.0 27,29
ROP ROPER TECHNOLOGIES INC IT 52.793.826,25 4.0 316,25
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 52.756.570,26 4.0 112,74
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 52.665.534,24 4.0 888,36
6701 NEC CORP IT 52.589.655,72 4.0 26,54
III 3I GROUP PLC Financials 52.089.327,11 4.0 32,72
DOL DOLLARAMA INC Zyklische Konsumgüter  52.052.003,32 4.0 124,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 52.045.443,69 4.0 10,49
ALC ALCON AG Gesundheitsversorgung 51.956.450,62 4.0 63,40
CBK COMMERZBANK AG Financials 51.833.445,95 4.0 42,34
8015 TOYOTA TSUSHO CORP Industrie 51.663.967,31 4.0 46,86
EQNR EQUINOR Energie 51.667.914,15 4.0 37,87
7182 JAPAN POST BANK LTD Financials 51.639.873,31 4.0 18,05
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.395.624,64 4.0 17,19
REP REPSOL SA Energie 51.099.620,23 4.0 26,34
IFC INTACT FINANCIAL CORP Financials 51.009.965,14 4.0 183,18
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 51.013.767,92 4.0 1.615,13
WAT WATERS CORP Gesundheitsversorgung 50.923.092,13 4.0 334,93
7267 HONDA MOTOR LTD Zyklische Konsumgüter  50.612.893,29 4.0 8,06
GIVN GIVAUDAN SA Materialien 50.423.463,04 4.0 3.428,53
DOV DOVER CORP Industrie 50.125.144,86 3.0 214,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.060.704,08 3.0 97,04
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.048.954,32 3.0 28,40
DANSKE DANSKE BANK Financials 49.954.013,24 3.0 50,54
HBAN HUNTINGTON BANCSHARES INC Financials 49.770.594,40 3.0 15,35
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 49.653.588,45 3.0 76,01
AEE AMEREN CORP Versorger 49.425.515,39 3.0 109,09
NTRS NORTHERN TRUST CORP Financials 49.350.901,34 3.0 162,97
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 49.357.697,47 3.0 17,26
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 49.275.684,90 3.0 172,38
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 48.784.511,89 3.0 34,73
CNC CENTENE CORP Gesundheitsversorgung 48.754.430,96 3.0 58,81
TWLO TWILIO INC CLASS A IT 48.690.459,73 3.0 192,61
POW POWER CORPORATION OF CANADA Financials 48.652.208,63 3.0 57,78
CPRT COPART INC Industrie 48.013.212,24 3.0 32,94
KBC KBC GROEP Financials 48.005.933,50 3.0 131,84
SLHN SWISS LIFE HOLDING AG Financials 47.947.261,64 3.0 1.070,35
EXPN EXPERIAN PLC Industrie 47.897.173,08 3.0 34,14
VWS VESTAS WIND SYSTEMS Industrie 47.796.404,88 3.0 29,91
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.553.531,56 3.0 3,79
ALAB ASTERA LABS INC IT 47.507.976,36 3.0 224,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 47.469.305,86 3.0 70,60
FISV FISERV INC Financials 47.157.771,01 3.0 52,37
VICI VICI PPTYS INC Immobilien 47.114.141,62 3.0 28,21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 46.941.397,20 3.0 189,36
8801 MITSUI FUDOSAN LTD Immobilien 46.925.022,68 3.0 10,75
FTS FORTIS INC Versorger 46.847.434,49 3.0 56,22
RMD RESMED INC Gesundheitsversorgung 46.852.904,77 3.0 202,37
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 46.785.290,46 3.0 66,86
DTE DTE ENERGY Versorger 46.561.232,00 3.0 142,00
VOD VODAFONE GROUP PLC Kommunikation 46.571.304,30 3.0 1,55
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 46.516.890,31 3.0 19,07
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  46.529.376,45 3.0 217,55
SWED A SWEDBANK Financials 46.493.752,87 3.0 34,29
OTIS OTIS WORLDWIDE CORP Industrie 46.115.053,32 3.0 73,24
PAAS PAN AMERICAN SILVER CORP Materialien 46.033.799,12 3.0 63,63
TSEM TOWER SEMICONDUCTOR LTD IT 45.886.567,02 3.0 254,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.824.974,62 3.0 142,41
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 45.801.740,78 3.0 43,95
PAYX PAYCHEX INC Industrie 45.780.070,40 3.0 89,92
RJF RAYMOND JAMES INC Financials 45.712.725,48 3.0 153,96
6273 SMC (JAPAN) CORP Industrie 45.707.352,80 3.0 533,68
HEI HEIDELBERG MATERIALS AG Materialien 45.400.716,85 3.0 215,03
AXON AXON ENTERPRISE INC Industrie 45.297.909,02 3.0 376,82
BMW BMW AG Zyklische Konsumgüter  45.300.282,16 3.0 94,49
ADS ADIDAS N AG Zyklische Konsumgüter  45.284.244,21 3.0 168,60
9432 NTT INC Kommunikation 45.218.446,14 3.0 0,95
CCL CARNIVAL CORP Zyklische Konsumgüter  45.220.749,86 3.0 25,03
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 44.879.670,90 3.0 37,25
FMG FORTESCUE LTD Materialien 44.853.812,15 3.0 16,34
BIIB BIOGEN INC Gesundheitsversorgung 44.657.693,79 3.0 204,53
CW CURTISS WRIGHT CORP Industrie 44.292.478,00 3.0 751,00
NRG NRG ENERGY INC Versorger 44.216.429,92 3.0 131,08
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 44.197.835,93 3.0 23,92
SIKA SIKA AG Materialien 44.177.121,59 3.0 180,12
IR INGERSOLL RAND INC Industrie 44.101.458,06 3.0 71,39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 43.995.449,33 3.0 155,02
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  43.936.366,93 3.0 59,62
TPR TAPESTRY INC Zyklische Konsumgüter  43.915.074,50 3.0 132,70
MT ARCELORMITTAL SA Materialien 43.819.833,31 3.0 64,28
FTAI FTAI AVIATION LTD Industrie 43.824.661,38 3.0 267,09
AER AERCAP HOLDINGS NV Industrie 43.728.138,24 3.0 142,88
DOW DOW INC Materialien 43.676.084,92 3.0 38,84
SYF SYNCHRONY FINANCIAL Financials 43.569.817,20 3.0 69,81
TDY TELEDYNE TECHNOLOGIES INC IT 43.209.030,28 3.0 635,96
HO THALES SA Industrie 43.039.339,66 3.0 261,92
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 42.998.757,80 3.0 15,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 42.919.972,32 3.0 61,89
ATO ATMOS ENERGY CORP Versorger 42.855.272,45 3.0 179,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 42.782.854,16 3.0 195,67
VIE VEOLIA ENVIRON. SA Versorger 42.794.082,16 3.0 40,35
EIX EDISON INTERNATIONAL Versorger 42.608.859,48 3.0 70,62
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 42.610.343,31 3.0 11,87
PPL PEMBINA PIPELINE CORP Energie 42.221.923,38 3.0 47,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 42.114.831,54 3.0 168,46
ARES ARES MANAGEMENT CORP CLASS A Financials 42.057.716,94 3.0 123,18
ATCO B ATLAS COPCO CLASS B Industrie 42.037.556,45 3.0 16,54
HLMA HALMA PLC IT 41.899.968,74 3.0 61,63
CRWV COREWEAVE INC CLASS A IT 41.772.639,42 3.0 111,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 41.642.484,72 3.0 186,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  41.567.707,95 3.0 20,95
4062 IBIDEN LTD IT 41.530.155,51 3.0 108,07
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.430.859,77 3.0 17,83
MDB MONGODB INC CLASS A IT 41.244.966,00 3.0 303,00
PGHN PARTNERS GROUP HOLDING AG Financials 41.165.789,79 3.0 1.129,13
P EVERPURE INC CLASS A IT 41.119.605,18 3.0 84,43
ADYEN ADYEN NV Financials 40.933.665,34 3.0 1.030,35
AMRZ AMRIZE AG Materialien 40.846.168,44 3.0 50,82
FE FIRSTENERGY CORP Versorger 40.707.538,60 3.0 44,12
1 CK HUTCHISON HOLDINGS LTD Industrie 40.617.505,97 3.0 9,27
669 TECHTRONIC INDUSTRIES LTD Industrie 40.542.352,54 3.0 15,90
CNP CENTERPOINT ENERGY INC Versorger 40.416.557,52 3.0 42,16
LPLA LPL FINANCIAL HOLDINGS INC Financials 40.408.115,88 3.0 301,18
WDAY WORKDAY INC CLASS A IT 40.323.562,50 3.0 116,50
ANTO ANTOFAGASTA PLC Materialien 40.309.378,76 3.0 58,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.286.723,10 3.0 579,54
AV. AVIVA PLC Financials 40.255.146,05 3.0 8,34
FICO FAIR ISAAC CORP IT 40.205.064,96 3.0 1.064,64
DNB DNB BANK Financials 39.940.984,97 3.0 30,10
PPL PPL CORP Versorger 39.914.875,00 3.0 35,75
5020 ENEOS HOLDINGS INC Energie 39.806.843,77 3.0 8,56
CFG CITIZENS FINANCIAL GROUP INC Financials 39.808.685,51 3.0 60,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 39.775.061,73 3.0 22,80
INSM INSMED INC Gesundheitsversorgung 39.739.032,00 3.0 117,99
RF REGIONS FINANCIAL CORP Financials 39.740.694,64 3.0 26,63
ES EVERSOURCE ENERGY Versorger 39.712.149,75 3.0 68,25
XYL XYLEM INC Industrie 39.693.157,24 3.0 109,01
VRSN VERISIGN INC IT 39.619.298,46 3.0 295,14
7751 CANON INC IT 39.392.818,02 3.0 26,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 39.280.789,30 3.0 100,42
HUBB HUBBELL INC Industrie 39.199.084,75 3.0 483,79
2388 BOC HONG KONG HOLDINGS LTD Financials 39.174.410,17 3.0 5,92
QBE QBE INSURANCE GROUP LTD Financials 38.976.228,29 3.0 16,26
AWK AMERICAN WATER WORKS INC Versorger 38.903.383,32 3.0 127,37
8308 RESONA HOLDINGS INC Financials 38.848.106,61 3.0 13,06
MKL MARKEL GROUP INC Financials 38.709.171,96 3.0 1.820,58
NTRA NATERA INC Gesundheitsversorgung 38.646.210,52 3.0 195,32
PPG PPG INDUSTRIES INC Materialien 38.624.619,54 3.0 105,46
FSLR FIRST SOLAR INC IT 38.561.905,80 3.0 234,60
ZM ZOOM COMMUNICATIONS INC CLASS A IT 38.550.349,94 3.0 102,43
SAMPO SAMPO CLASS A Financials 38.550.800,23 3.0 10,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 38.473.096,50 3.0 155,73
PHM PULTEGROUP INC Zyklische Konsumgüter  38.323.829,83 3.0 112,97
WTW WILLIS TOWERS WATSON PLC Financials 38.129.299,72 3.0 242,12
CINF CINCINNATI FINANCIAL CORP Financials 38.050.844,94 3.0 163,26
RBLX ROBLOX CORP CLASS A Kommunikation 37.849.850,16 3.0 41,96
6971 KYOCERA CORP IT 37.852.138,94 3.0 18,25
CPAY CORPAY INC Financials 37.729.375,00 3.0 331,25
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 37.578.902,37 3.0 95,09
8604 NOMURA HOLDINGS INC Financials 37.557.871,78 3.0 8,07
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  37.438.296,61 3.0 37,70
OMC OMNICOM GROUP INC Kommunikation 37.361.725,44 3.0 74,24
NN NN GROUP NV Financials 37.302.211,12 3.0 88,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  37.285.896,10 3.0 149,65
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.271.125,14 3.0 492,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 37.152.785,40 3.0 140,52
ML MICHELIN Zyklische Konsumgüter  37.057.560,99 3.0 36,95
1605 INPEX CORP Energie 37.044.715,48 3.0 24,89
6178 JAPAN POST HOLDINGS LTD Financials 36.961.860,45 3.0 12,30
ESLT ELBIT SYSTEMS LTD Industrie 36.817.831,29 3.0 770,78
EQR EQUITY RESIDENTIAL REIT Immobilien 36.797.916,72 3.0 65,83
VRSK VERISK ANALYTICS INC Industrie 36.763.166,66 3.0 161,47
LDO LEONARDO FINMECCANICA SPA Industrie 36.765.445,62 3.0 58,36
LH LABCORP HOLDINGS INC Gesundheitsversorgung 36.721.201,86 3.0 254,42
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 36.679.931,25 3.0 53,25
ILMN ILLUMINA INC Gesundheitsversorgung 36.655.710,00 3.0 145,00
6902 DENSO CORP Zyklische Konsumgüter  36.582.526,36 3.0 12,14
FIS FIDELITY NATIONAL INFORMATION SERV Financials 36.470.371,20 3.0 42,60
IMO IMPERIAL OIL LTD Energie 36.447.163,05 3.0 131,60
EXE EXPAND ENERGY CORP Energie 36.311.226,90 3.0 95,65
BT.A BT GROUP PLC Kommunikation 36.253.422,16 3.0 3,19
RYA RYANAIR HOLDINGS PLC Industrie 36.011.925,08 3.0 26,73
ENTG ENTEGRIS INC IT 35.951.644,96 3.0 145,04
NTAP NETAPP INC IT 35.781.396,42 2.0 118,58
DD DUPONT DE NEMOURS INC Materialien 35.662.459,32 2.0 51,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  35.642.470,98 2.0 192,81
DXCM DEXCOM INC Gesundheitsversorgung 35.603.883,02 2.0 58,57
CMS CMS ENERGY CORP Versorger 35.591.421,06 2.0 72,81
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 35.574.033,60 2.0 302,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 35.399.537,25 2.0 101,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 35.370.115,74 2.0 163,26
TPL TEXAS PACIFIC LAND CORP Energie 35.309.621,05 2.0 386,51
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 35.271.214,86 2.0 302,31
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  35.258.267,69 2.0 76,41
9020 EAST JAPAN RAILWAY Industrie 35.084.919,60 2.0 23,84
HEXA B HEXAGON CLASS B IT 35.033.177,45 2.0 10,22
4901 FUJIFILM HOLDINGS CORP IT 35.005.706,18 2.0 20,79
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 34.936.277,84 2.0 11,11
CF CF INDUSTRIES HOLDINGS INC Materialien 34.876.701,00 2.0 125,50
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 34.784.430,66 2.0 149,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 34.784.918,94 2.0 207,66
6920 LASERTEC CORP IT 34.720.869,10 2.0 269,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 34.719.440,11 2.0 45,97
NI NISOURCE INC Versorger 34.601.887,40 2.0 47,05
ABN ABN AMRO BANK NV Financials 34.509.091,17 2.0 37,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 34.472.090,40 2.0 190,85
KPN KONINKLIJKE KPN NV Kommunikation 34.460.007,34 2.0 5,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 34.398.230,56 2.0 46,82
FFIV F5 INC IT 34.284.667,20 2.0 357,40
8267 AEON LTD Nichtzyklische Konsumgüter 34.219.963,26 2.0 9,64
BPE BPER BANCA Financials 34.005.651,92 2.0 14,62
HBAN HELVETIA BALOISE HOLDING N AG Financials 33.997.013,35 2.0 271,16
FTV FORTIVE CORP Industrie 33.937.317,06 2.0 59,42
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 33.800.667,41 2.0 35,85
NST NORTHERN STAR RESOURCES LTD Materialien 33.647.544,37 2.0 15,71
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 33.634.423,62 2.0 91,42
VLTO VERALTO CORP Industrie 33.425.439,95 2.0 85,85
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 33.372.199,64 2.0 23,18
AENA AENA SME SA Industrie 33.355.934,63 2.0 27,07
PUB PUBLICIS GROUPE SA Kommunikation 33.276.910,97 2.0 89,50
WRT1V WARTSILA Industrie 33.237.161,78 2.0 42,38
FM FIRST QUANTUM MINERALS LTD Materialien 33.125.053,13 2.0 27,16
NXT NEXT PLC Zyklische Konsumgüter  33.078.030,33 2.0 168,86
GBP GBP CASH Cash und/oder Derivate 32.972.917,82 2.0 135,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 32.971.798,20 2.0 155,80
BXB BRAMBLES LTD Industrie 32.966.810,67 2.0 15,83
GEBN GEBERIT AG Industrie 32.930.870,62 2.0 643,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 32.931.432,05 2.0 75,47
EPI A EPIROC CLASS A Industrie 32.849.523,03 2.0 29,24
KNEBV KONE Industrie 32.826.361,80 2.0 58,34
ACA CREDIT AGRICOLE SA Financials 32.798.267,20 2.0 19,93
RS RELIANCE STEEL & ALUMINUM Materialien 32.804.043,60 2.0 368,85
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 32.759.507,30 2.0 30,85
A5G AIB GROUP PLC Financials 32.713.995,26 2.0 11,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  32.668.516,02 2.0 172,06
CDE COEUR MINING INC Materialien 32.669.542,08 2.0 19,74
HPQ HP INC IT 32.646.728,44 2.0 21,26
SW SMURFIT WESTROCK PLC Materialien 32.529.491,16 2.0 40,44
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 32.410.880,60 2.0 66,89
STE STERIS Gesundheitsversorgung 32.146.308,00 2.0 211,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 31.970.261,78 2.0 25,59
KER KERING SA Zyklische Konsumgüter  31.891.712,29 2.0 281,71
SAB BANCO DE SABADELL SA Financials 31.884.041,79 2.0 3,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 31.858.089,45 2.0 1.025,53
TROW T ROWE PRICE GROUP INC Financials 31.660.535,54 2.0 103,01
LNT ALLIANT ENERGY CORP Versorger 31.479.203,10 2.0 72,30
SCMN SWISSCOM AG Kommunikation 31.483.181,91 2.0 866,40
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 31.389.072,12 2.0 13,83
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  31.362.878,64 2.0 101,30
COL COLES GROUP LTD Nichtzyklische Konsumgüter 31.346.426,79 2.0 15,34
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 31.235.267,80 2.0 237,80
BIRG BANK OF IRELAND GROUP PLC Financials 31.215.069,13 2.0 19,53
KEY KEYCORP Financials 31.168.969,25 2.0 20,75
NSIS B NOVOZYMES B Materialien 31.147.025,56 2.0 59,25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 31.064.234,04 2.0 1.909,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.041.125,59 2.0 47,84
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 30.982.041,96 2.0 44,88
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  30.954.146,15 2.0 84,97
PKG PACKAGING CORP OF AMERICA Materialien 30.938.576,94 2.0 218,22
EVN EVOLUTION MINING LTD Materialien 30.901.608,95 2.0 9,73
VNA VONOVIA SE Immobilien 30.817.921,96 2.0 25,89
EFX EQUIFAX INC Industrie 30.807.322,92 2.0 159,94
MTX MTU AERO ENGINES HOLDING AG Industrie 30.545.027,55 2.0 336,74
ALFA ALFA LAVAL Industrie 30.513.935,54 2.0 58,03
BAER JULIUS BAER GRUPPE AG Financials 30.342.800,13 2.0 86,82
TXT TEXTRON INC Industrie 30.184.458,84 2.0 91,38
WRB WR BERKLEY CORP Financials 30.184.494,75 2.0 65,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 30.058.095,20 2.0 33,61
SNA SNAP ON INC Industrie 30.041.403,60 2.0 366,60
SATS ECHOSTAR CORP CLASS A Kommunikation 29.912.399,91 2.0 133,23
LUN LUNDIN MINING CORP Materialien 29.754.863,47 2.0 30,66
WSP WSP GLOBAL INC Industrie 29.695.327,81 2.0 141,56
BOL BOLIDEN Materialien 29.507.763,51 2.0 58,53
VACN VAT GROUP AG Industrie 29.453.177,94 2.0 757,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.436.633,74 2.0 126,02
LGEN LEGAL AND GENERAL GROUP PLC Financials 29.427.187,50 2.0 3,36
L LOEWS CORP Financials 29.397.396,00 2.0 104,08
TOU TOURMALINE OIL CORP Energie 29.312.154,79 2.0 47,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 29.175.481,40 2.0 77,48
9022 CENTRAL JAPAN RAILWAY Industrie 29.149.948,37 2.0 22,97
AGI ALAMOS GOLD INC CLASS A Materialien 29.132.455,03 2.0 43,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  29.140.695,48 2.0 286,26
EVRG EVERGY INC Versorger 29.082.487,56 2.0 82,46
IREN IREN LTD IT 28.971.642,78 2.0 55,17
6383 DAIFUKU LTD Industrie 28.872.529,06 2.0 49,09
TEF TELEFONICA SA Kommunikation 28.831.458,93 2.0 4,47
BAMI BANCO BPM Financials 28.767.092,18 2.0 15,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.770.988,32 2.0 73,74
RBA RB GLOBAL INC Industrie 28.748.125,35 2.0 101,76
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.705.423,26 2.0 91,86
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 28.691.891,24 2.0 161,32
1801 TAISEI CORP Industrie 28.693.996,71 2.0 113,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 28.580.549,20 2.0 86,80
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 28.489.665,05 2.0 82,13
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.412.348,07 2.0 11,45
5401 NIPPON STEEL CORP Materialien 28.270.314,51 2.0 3,54
AMCR AMCOR PLC Materialien 28.209.164,20 2.0 39,10
7013 IHI CORP Industrie 28.132.117,63 2.0 17,94
MRK MERCK Gesundheitsversorgung 28.086.282,24 2.0 141,85
FOXA FOX CORP CLASS A Kommunikation 28.093.080,21 2.0 66,47
PTC PTC INC IT 28.029.216,17 2.0 140,81
CAP CAPGEMINI IT 28.001.442,52 2.0 113,27
CLNX CELLNEX TELECOM Kommunikation 27.848.793,51 2.0 32,91
GMAB GENMAB Gesundheitsversorgung 27.824.076,96 2.0 263,83
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  27.779.118,81 2.0 95,01
2 CLP HOLDINGS LTD Versorger 27.534.101,20 2.0 9,74
STO SANTOS LTD Energie 27.516.304,27 2.0 5,57
INF INFORMA PLC Kommunikation 27.473.050,89 2.0 10,69
LII LENNOX INTERNATIONAL INC Industrie 27.285.737,50 2.0 507,50
7936 ASICS CORP Zyklische Konsumgüter  27.244.797,77 2.0 29,14
BBD.B BOMBARDIER INC CLASS B Industrie 27.233.629,83 2.0 194,83
5713 SUMITOMO METAL MINING LTD Materialien 27.181.561,71 2.0 68,54
LDOS LEIDOS HOLDINGS INC Industrie 27.136.111,80 2.0 124,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 27.129.724,14 2.0 63,53
BALL BALL CORP Materialien 27.085.105,15 2.0 56,45
ORG ORIGIN ENERGY LTD Versorger 27.043.965,24 2.0 8,41
1812 KAJIMA CORP Industrie 26.962.725,49 2.0 41,03
6326 KUBOTA CORP Industrie 26.967.007,63 2.0 18,34
SOFI SOFI TECHNOLOGIES INC Financials 26.957.878,62 2.0 15,31
GPN GLOBAL PAYMENTS INC Financials 26.919.994,31 2.0 67,01
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 26.921.725,08 2.0 74,81
SMCI SUPER MICRO COMPUTER INC IT 26.891.520,00 2.0 32,00
CSL CARLISLE COMPANIES INC Industrie 26.856.035,38 2.0 345,82
FBK FINECOBANK BANCA FINECO Financials 26.809.894,97 2.0 25,09
6361 EBARA CORP Industrie 26.768.365,38 2.0 36,36
UPM UPM-KYMMENE Materialien 26.633.186,53 2.0 29,67
ROL ROLLINS INC Industrie 26.610.504,72 2.0 52,82
EQT EQT Financials 26.574.011,30 2.0 32,76
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.586.354,36 2.0 129,34
4452 KAO CORP Nichtzyklische Konsumgüter 26.516.230,96 2.0 36,90
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 26.490.170,08 2.0 82,72
INVH INVITATION HOMES INC Immobilien 26.342.120,64 2.0 28,46
SGSN SGS SA Industrie 26.310.910,84 2.0 108,21
5016 JX ADVANCED METALS CORP Materialien 26.229.913,53 2.0 29,46
INCY INCYTE CORP Gesundheitsversorgung 26.242.046,28 2.0 98,82
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.134.137,42 2.0 30,26
IONQ IONQ INC IT 26.043.872,22 2.0 55,26
NVR NVR INC Zyklische Konsumgüter  26.032.175,10 2.0 5.720,10
WY WEYERHAEUSER REIT Immobilien 26.024.205,90 2.0 23,10
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.877.576,05 2.0 62,45
BRO BROWN & BROWN INC Financials 25.719.184,14 2.0 54,38
9735 SECOM LTD Industrie 25.705.290,41 2.0 38,61
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 25.559.368,66 2.0 271,94
NHY NORSK HYDRO Materialien 25.513.701,79 2.0 11,64
SAAB B SAAB CLASS B Industrie 25.515.992,98 2.0 52,73
RDDT REDDIT INC CLASS A Kommunikation 25.509.788,28 2.0 154,12
DSY DASSAULT SYSTEMES IT 25.481.087,25 2.0 22,33
4543 TERUMO CORP Gesundheitsversorgung 25.398.853,45 2.0 12,35
HEIA HEICO CORP CLASS A Industrie 25.394.131,80 2.0 218,70
ZS ZSCALER INC IT 25.350.023,58 2.0 152,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  25.286.133,80 2.0 51,32
9503 KANSAI ELECTRIC POWER INC Versorger 25.294.271,94 2.0 14,83
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.242.418,67 2.0 26,48
IP INTERNATIONAL PAPER Materialien 25.189.462,74 2.0 31,98
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 25.013.050,39 2.0 21,65
LOGN LOGITECH INTERNATIONAL SA IT 25.016.718,16 2.0 103,76
HNR1 HANNOVER RUECK Financials 24.998.455,39 2.0 275,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.867.086,18 2.0 8,47
MRU METRO INC Nichtzyklische Konsumgüter 24.848.920,46 2.0 64,26
DSFIR DSM FIRMENICH AG Materialien 24.820.491,24 2.0 77,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 24.778.269,15 2.0 143,93
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 24.649.745,58 2.0 117,79
WPC W. P. CAREY REIT INC Immobilien 24.639.696,30 2.0 73,95
WKL WOLTERS KLUWER NV Industrie 24.580.239,71 2.0 66,86
SCG SCENTRE GROUP Immobilien 24.424.350,84 2.0 2,65
REG REGENCY CENTERS REIT CORP Immobilien 24.402.297,59 2.0 76,67
9532 OSAKA GAS LTD Versorger 24.163.217,05 2.0 36,54
EMA EMERA INC Versorger 24.118.155,56 2.0 52,52
ARX ARC RESOURCES LTD Energie 24.087.758,29 2.0 22,50
6504 FUJI ELECTRIC LTD Industrie 24.008.804,99 2.0 98,00
PST POSTE ITALIANE Financials 23.992.813,13 2.0 28,11
4507 SHIONOGI LTD Gesundheitsversorgung 23.996.796,25 2.0 18,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.926.296,65 2.0 5,14
9104 MITSUI OSK LINES LTD Industrie 23.898.997,24 2.0 37,20
SUI SUN COMMUNITIES REIT INC Immobilien 23.866.234,08 2.0 124,28
IEX IDEX CORP Industrie 23.817.238,38 2.0 212,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.765.077,52 2.0 11,61
RTO RENTOKIL INITIAL PLC Industrie 23.719.371,87 2.0 6,41
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 23.705.350,40 2.0 5,29
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.705.536,86 2.0 57,63
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  23.691.019,65 2.0 29,85
6 POWER ASSETS HOLDINGS LTD Versorger 23.613.826,67 2.0 8,24
NDSN NORDSON CORP Industrie 23.571.258,58 2.0 278,93
MAS MASCO CORP Industrie 23.575.352,64 2.0 67,48
SPSN SWISS PRIME SITE AG Immobilien 23.555.493,71 2.0 165,10
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.472.863,52 2.0 24,18
3407 ASAHI KASEI CORP Materialien 23.464.023,06 2.0 11,09
TLS TELSTRA GROUP LTD Kommunikation 23.465.955,40 2.0 3,85
S32 SOUTH32 LTD Materialien 23.468.155,91 2.0 3,26
TRMB TRIMBLE INC IT 23.446.362,60 2.0 54,90
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 23.431.484,24 2.0 68,46
CNA CENTRICA PLC Versorger 23.384.210,25 2.0 2,71
EG EVEREST GROUP LTD Financials 23.376.624,60 2.0 347,97
STLAM STELLANTIS NV Zyklische Konsumgüter  23.306.617,28 2.0 7,58
9101 NIPPON YUSEN Industrie 23.262.744,75 2.0 33,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 23.175.612,78 2.0 64,77
WCP WHITECAP RESOURCES INC Energie 23.085.691,01 2.0 11,77
1113 CK ASSET HOLDINGS LTD Immobilien 23.090.818,19 2.0 6,45
CHF CHF CASH Cash und/oder Derivate 22.954.062,78 2.0 127,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 22.958.336,16 2.0 22,16
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 22.914.896,55 2.0 39,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.920.426,98 2.0 36,04
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 22.812.301,60 2.0 94,30
KIM KIMCO REALTY REIT CORP Immobilien 22.803.016,92 2.0 23,08
1802 OBAYASHI CORP Industrie 22.786.392,98 2.0 23,43
NVMI NOVA LTD IT 22.689.846,41 2.0 487,92
PHOE PHOENIX FINANCIAL LTD Financials 22.630.323,33 2.0 65,29
UU. UNITED UTILITIES GROUP PLC Versorger 22.568.582,25 2.0 18,65
NESTE NESTE Energie 22.499.494,68 2.0 33,39
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 22.433.930,81 2.0 71,07
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  22.419.599,02 2.0 13,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  22.369.899,15 2.0 93,93
SRG SNAM Versorger 22.319.274,68 2.0 7,50
SUN SUNCORP GROUP LTD Financials 22.128.543,91 2.0 12,15
GIB.A CGI INC CLASS A IT 22.076.829,54 2.0 62,05
6594 NIDEC CORP Industrie 22.013.948,63 2.0 15,42
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.996.160,77 2.0 15,93
TRI THOMSON REUTERS CORP Industrie 21.959.770,06 2.0 82,18
GEN GEN DIGITAL INC IT 21.847.999,65 2.0 23,29
GPC GENUINE PARTS Zyklische Konsumgüter  21.710.072,34 2.0 98,87
J JACOBS SOLUTIONS INC Industrie 21.679.267,00 2.0 107,27
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 21.661.877,91 2.0 20,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 21.671.429,15 2.0 19,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.658.530,06 2.0 121,21
GWO GREAT WEST LIFECO INC Financials 21.581.859,40 2.0 55,76
APA APA GROUP UNITS Versorger 21.510.325,31 1.0 7,63
9531 TOKYO GAS LTD Versorger 21.442.815,20 1.0 41,85
ORSTED ORSTED A/S Versorger 21.383.043,19 1.0 25,47
BG BAWAG GROUP AG Financials 21.337.373,70 1.0 173,29
WSO WATSCO INC Industrie 21.282.705,64 1.0 417,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 21.284.609,86 1.0 143,06
TEN TENARIS SA Energie 21.187.799,16 1.0 31,80
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.191.497,40 1.0 74,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.148.551,95 1.0 9,73
AGN AEGON LTD Financials 21.117.698,76 1.0 8,45
TRU TRANSUNION Industrie 21.083.917,26 1.0 66,57
PNR PENTAIR Industrie 21.035.354,70 1.0 73,63
AGS AGEAS SA Financials 20.988.141,46 1.0 79,15
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.993.889,04 1.0 84,01
CAD CAD CASH Cash und/oder Derivate 20.832.226,37 1.0 72,97
LYC LYNAS RARE EARTHS LTD Materialien 20.838.325,12 1.0 14,44
KOG KONGSBERG GRUPPEN Industrie 20.840.307,24 1.0 31,85
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.814.602,61 1.0 5,52
AVY AVERY DENNISON CORP Materialien 20.777.954,82 1.0 158,74
8473 SBI HOLDINGS INC Financials 20.633.426,03 1.0 19,58
H HYDRO ONE LTD Versorger 20.582.086,37 1.0 42,88
CDW CDW CORP IT 20.542.844,00 1.0 100,40
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.494.278,42 1.0 214,62
EDV ENDEAVOUR MINING Materialien 20.461.349,07 1.0 66,50
TEAM ATLASSIAN CORP CLASS A IT 20.445.635,10 1.0 80,62
OKTA OKTA INC CLASS A IT 20.449.769,20 1.0 78,20
HEI HEICO CORP Industrie 20.450.219,40 1.0 291,80
TEL2 B TELE2 B Kommunikation 20.366.261,61 1.0 19,49
MONC MONCLER Zyklische Konsumgüter  20.312.556,32 1.0 59,48
CSGP COSTAR GROUP INC Immobilien 20.271.026,08 1.0 31,97
METSO METSO CORPORATION Industrie 20.271.292,17 1.0 17,68
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 20.232.227,46 1.0 222,86
DSCT ISRAEL DISCOUNT BANK LTD Financials 20.122.605,06 1.0 10,96
TYL TYLER TECHNOLOGIES INC IT 20.103.467,52 1.0 298,59
RKT ROCKET COMPANIES INC CLASS A Financials 20.081.452,48 1.0 13,84
GGG GRACO INC Industrie 20.050.917,66 1.0 76,62
8601 DAIWA SECURITIES GROUP INC Financials 19.992.126,98 1.0 9,47
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.953.753,88 1.0 246,76
8795 T&D HOLDINGS INC Financials 19.959.750,64 1.0 25,26
7733 OLYMPUS CORP Gesundheitsversorgung 19.850.946,06 1.0 11,69
EN BOUYGUES SA Industrie 19.808.129,79 1.0 59,60
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.803.284,45 1.0 22,17
RPM RPM INTERNATIONAL INC Materialien 19.781.100,10 1.0 97,15
TELIA TELIA COMPANY Kommunikation 19.730.318,23 1.0 5,29
SCHP SCHINDLER HOLDING PAR AG Industrie 19.644.580,67 1.0 335,57
GDDY GODADDY INC CLASS A IT 19.588.904,16 1.0 85,38
COO COOPER INC Gesundheitsversorgung 19.563.370,14 1.0 59,47
FNF FIDELITY NATIONAL FINANCIAL INC Financials 19.567.561,23 1.0 47,47
TIH TOROMONT INDUSTRIES LTD Industrie 19.574.301,29 1.0 162,52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 19.485.144,72 1.0 122.548,08
RO ROCHE HOLDING AG Gesundheitsversorgung 19.284.764,42 1.0 419,40
KRX KINGSPAN GROUP PLC Industrie 19.166.527,11 1.0 87,76
ELE ENDESA SA Versorger 19.144.324,53 1.0 42,99
SMIN SMITHS GROUP PLC Industrie 19.065.956,04 1.0 33,52
ASRNL ASR NEDERLAND NV Financials 18.981.004,70 1.0 77,86
DKK DKK CASH Cash und/oder Derivate 18.935.910,65 1.0 15,67
6988 NITTO DENKO CORP Materialien 18.867.677,07 1.0 19,56
AKRBP AKER BP Energie 18.849.218,66 1.0 36,83
APTV APTIV PLC Zyklische Konsumgüter  18.832.337,16 1.0 54,21
YAR YARA INTERNATIONAL Materialien 18.762.890,14 1.0 57,31
SVT SEVERN TRENT PLC Versorger 18.732.275,36 1.0 42,00
TW TRADEWEB MARKETS INC CLASS A Financials 18.696.468,03 1.0 109,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.671.420,46 1.0 46,97
8697 JAPAN EXCHANGE GROUP INC Financials 18.678.790,11 1.0 11,71
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 18.593.054,40 1.0 106,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.474.984,84 1.0 72,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.446.142,65 1.0 22,61
EQH EQUITABLE HOLDINGS INC Financials 18.388.904,79 1.0 41,19
CG CARLYLE GROUP INC Financials 18.316.426,08 1.0 49,16
BN4 KEPPEL LTD Industrie 18.280.553,38 1.0 8,56
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.216.104,64 1.0 14,90
AUD AUD CASH Cash und/oder Derivate 18.199.069,69 1.0 72,58
PINS PINTEREST INC CLASS A Kommunikation 18.162.703,35 1.0 19,35
9766 KONAMI GROUP CORP Kommunikation 18.104.986,41 1.0 127,70
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.090.669,62 1.0 5,60
FRES FRESNILLO PLC Materialien 17.983.187,49 1.0 51,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 17.961.338,40 1.0 45,60
CLX CLOROX Nichtzyklische Konsumgüter 17.938.620,00 1.0 92,00
9502 CHUBU ELECTRIC POWER INC Versorger 17.819.375,18 1.0 17,35
TEL TELENOR Kommunikation 17.800.307,23 1.0 17,16
SGRO SEGRO REIT PLC Immobilien 17.740.437,89 1.0 9,44
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  17.716.040,92 1.0 22,12
CPU COMPUTERSHARE LTD Industrie 17.649.284,43 1.0 21,69
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.589.130,54 1.0 130,13
SY1 SYMRISE AG Materialien 17.593.175,68 1.0 86,67
BNZL BUNZL Industrie 17.570.165,56 1.0 31,84
UDR UDR REIT INC Immobilien 17.562.530,16 1.0 37,56
ALLE ALLEGION PLC Industrie 17.528.883,28 1.0 130,64
FGR EIFFAGE SA Industrie 17.427.222,12 1.0 155,55
FORTUM FORTUM Versorger 17.406.278,73 1.0 23,70
BBY BEST BUY INC Zyklische Konsumgüter  17.345.891,52 1.0 55,52
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 17.268.935,31 1.0 115,17
DAL DELTA AIR LINES INC Industrie 17.221.951,60 1.0 71,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 17.225.758,78 1.0 20,20
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.155.725,26 1.0 56,73
ADM ADMIRAL GROUP PLC Financials 17.125.763,60 1.0 42,87
4307 NOMURA RESEARCH INSTITUTE LTD IT 17.133.192,28 1.0 27,49
ENX EURONEXT NV Financials 17.108.085,53 1.0 162,75
BKT BANKINTER SA Financials 17.007.169,44 1.0 15,91
BVI BUREAU VERITAS SA Industrie 16.981.835,43 1.0 30,71
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 16.960.942,81 1.0 171,01
7911 TOPPAN HOLDINGS INC Industrie 16.933.629,75 1.0 35,13
G1A GEA GROUP AG Industrie 16.901.891,58 1.0 63,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 16.837.136,98 1.0 36,20
IT GARTNER INC IT 16.808.209,92 1.0 144,46
S68 SINGAPORE EXCHANGE LTD Financials 16.786.015,46 1.0 16,95
HM B HENNES & MAURITZ Zyklische Konsumgüter  16.754.712,19 1.0 16,86
SOON SONOVA HOLDING AG Gesundheitsversorgung 16.693.175,52 1.0 222,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.660.456,20 1.0 11.807,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.605.478,40 1.0 308,48
MAERSK B A P MOLLER MAERSK B Industrie 16.612.870,22 1.0 2.302,23
TFII TFI INTERNATIONAL INC Industrie 16.583.113,39 1.0 133,98
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.522.380,72 1.0 3,83
SGE THE SAGE GROUP PLC IT 16.500.883,88 1.0 11,45
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.378.301,15 1.0 141,43
ALA ALTAGAS LTD Versorger 16.346.439,86 1.0 38,13
X TMX GROUP LTD Financials 16.262.792,74 1.0 38,77
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  16.244.094,55 1.0 25,03
PSON PEARSON PLC Zyklische Konsumgüter  16.191.519,97 1.0 14,72
UNI UNIPOL ASSICURAZIONI SPA Financials 16.180.123,02 1.0 26,09
IOT SAMSARA INC CLASS A IT 16.185.585,28 1.0 27,52
ATRL ATKINSREALIS GROUP INC Industrie 16.111.471,05 1.0 61,05
6479 MINEBEA MITSUMI INC Industrie 16.092.114,78 1.0 24,79
MNG M&G PLC Financials 16.039.399,07 1.0 4,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 15.900.003,21 1.0 74,41
MOWI MOWI Nichtzyklische Konsumgüter 15.910.548,22 1.0 20,97
1803 SHIMIZU CORP Industrie 15.888.048,02 1.0 19,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 15.873.051,47 1.0 78,58
TOST TOAST INC CLASS A Financials 15.828.687,49 1.0 22,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.770.253,06 1.0 29,11
ITRK INTERTEK GROUP PLC Industrie 15.740.293,01 1.0 75,41
BEAN BELIMO N AG Industrie 15.730.703,47 1.0 1.007,60
3402 TORAY INDUSTRIES INC Materialien 15.701.904,33 1.0 7,40
CNH CNH INDUSTRIAL N.V. NV Industrie 15.672.682,44 1.0 10,76
EVO EVOLUTION Zyklische Konsumgüter  15.626.281,87 1.0 68,67
RXL REXEL SA Industrie 15.502.205,30 1.0 43,72
PODD INSULET CORP Gesundheitsversorgung 15.461.350,36 1.0 148,84
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.241.124,91 1.0 3,63
OMV OMV AG Energie 15.247.971,59 1.0 71,60
NWSA NEWS CORP CLASS A Kommunikation 15.218.647,72 1.0 26,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.202.289,66 1.0 2,08
IAG IA FINANCIAL INC Financials 15.162.806,32 1.0 121,95
7186 YOKOHAMA FINANCIAL GROUP INC Financials 15.057.193,17 1.0 10,25
MAERSK A A P MOLLER MAERSK Industrie 15.061.709,71 1.0 2.259,14
AKZA AKZO NOBEL NV Materialien 15.034.222,44 1.0 57,90
4523 EISAI LTD Gesundheitsversorgung 14.983.007,51 1.0 29,88
HOT HOCHTIEF AG Industrie 14.778.117,45 1.0 598,30
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 14.745.379,21 1.0 1,79
BNR BRENNTAG Industrie 14.555.403,04 1.0 70,95
SEK SEK CASH Cash und/oder Derivate 14.523.617,42 1.0 10,73
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  14.476.729,49 1.0 14,27
ACM AECOM Industrie 14.477.756,00 1.0 70,52
XRO XERO LTD IT 14.452.652,99 1.0 58,79
TTD TRADE DESK INC CLASS A Kommunikation 14.370.067,29 1.0 20,49
3 HONG KONG AND CHINA GAS LTD Versorger 14.349.509,25 1.0 0,94
BCP BANCO COMERCIAL PORTUGUES SA Financials 14.260.238,38 1.0 1,08
ADDT B ADDTECH CLASS B Industrie 14.228.101,97 1.0 34,93
FUTU FUTU HOLDINGS ADR LTD Financials 14.212.621,80 1.0 142,74
66 MTR CORPORATION CORP LTD Industrie 14.137.216,34 1.0 4,27
TREL B TRELLEBORG B Industrie 14.104.195,62 1.0 42,05
SKF B SKF B Industrie 14.107.796,90 1.0 25,12
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 14.108.277,85 1.0 42,77
KEY KEYERA CORP Energie 13.994.734,33 1.0 38,69
KGF KINGFISHER PLC Zyklische Konsumgüter  14.001.643,72 1.0 3,81
HUBS HUBSPOT INC IT 13.970.413,00 1.0 179,00
4684 OBIC LTD IT 13.926.835,46 1.0 25,93
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.785.818,20 1.0 6,38
5019 IDEMITSU KOSAN LTD Energie 13.644.693,44 1.0 8,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 13.655.561,78 1.0 68,87
288 WH GROUP LTD Nichtzyklische Konsumgüter 13.601.266,81 1.0 1,20
AC ACCOR SA Zyklische Konsumgüter  13.588.936,41 1.0 51,55
MRO MELROSE INDUSTRIES PLC Industrie 13.590.698,66 1.0 6,58
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.598.022,01 1.0 19,64
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.516.743,88 1.0 96,36
FOX FOX CORP CLASS B Kommunikation 13.525.499,98 1.0 59,47
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.450.192,99 1.0 47,05
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 13.342.067,73 1.0 4,21
EXO EXOR NV Financials 13.217.834,36 1.0 77,45
7735 SCREEN HOLDINGS LTD IT 13.199.550,25 1.0 71,04
LIFCO B LIFCO CLASS B Industrie 13.183.184,58 1.0 29,89
STN STANTEC INC Industrie 13.195.603,05 1.0 78,02
LI KLEPIERRE REIT SA Immobilien 13.124.772,20 1.0 39,86
EPI B EPIROC CLASS B Industrie 13.091.862,76 1.0 25,19
BLDR BUILDERS FIRSTSOURCE INC Industrie 13.063.740,16 1.0 72,32
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 12.967.695,43 1.0 69,84
8593 MITSUBISHI HC CAPITAL INC Financials 12.956.918,57 1.0 9,09
7912 DAI NIPPON PRINTING LTD Industrie 12.959.360,87 1.0 20,68
SGD SGD CASH Cash und/oder Derivate 12.899.732,70 1.0 78,56
MPL MEDIBANK PRIVATE LTD Financials 12.859.350,42 1.0 3,31
KBX KNORR BREMSE AG Industrie 12.832.564,36 1.0 120,25
WISE WISE PLC CLASS A Sonstige 12.813.303,95 1.0 13,65
IFT INFRATIL LTD Financials 12.770.908,16 1.0 8,98
SKA B SKANSKA B Industrie 12.773.341,49 1.0 26,68
PNDORA PANDORA Zyklische Konsumgüter  12.747.482,15 1.0 80,87
TRYG TRYG Financials 12.638.223,02 1.0 23,56
EMSN EMS-CHEMIE HOLDING AG Materialien 12.627.345,22 1.0 851,70
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.585.199,15 1.0 3,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.539.147,68 1.0 167,26
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.547.251,14 1.0 61,63
9697 CAPCOM LTD Kommunikation 12.522.983,56 1.0 20,88
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.484.352,10 1.0 95,70
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 12.452.196,94 1.0 81,82
REA REA GROUP LTD Kommunikation 12.376.444,81 1.0 124,10
OKLO OKLO INC CLASS A Versorger 12.296.174,22 1.0 69,66
QIA QIAGEN NV Gesundheitsversorgung 12.277.614,65 1.0 33,19
ELI ELIA GROUP SA Versorger 12.274.556,80 1.0 157,25
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.191.379,83 1.0 8,33
CON CONTINENTAL AG Zyklische Konsumgüter  12.167.239,40 1.0 80,62
WTB WHITBREAD PLC Zyklische Konsumgüter  12.150.245,88 1.0 30,69
LUG LUNDIN GOLD INC Materialien 12.152.191,76 1.0 70,52
NOK NOK CASH Cash und/oder Derivate 12.104.823,49 1.0 10,89
GET GETLINK Industrie 12.093.950,47 1.0 21,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.041.016,06 1.0 5,92
7270 SUBARU CORP Zyklische Konsumgüter  12.016.441,90 1.0 14,86
SGH SGH LTD Industrie 11.969.307,37 1.0 28,91
COLO B COLOPLAST B Gesundheitsversorgung 11.935.804,20 1.0 62,56
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 11.895.083,66 1.0 23,77
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 11.845.124,16 1.0 19,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 11.795.844,71 1.0 4,30
IG ITALGAS Versorger 11.754.703,50 1.0 12,06
ORK ORKLA Nichtzyklische Konsumgüter 11.725.648,46 1.0 11,91
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.697.171,85 1.0 14,81
TLX TALANX AG Financials 11.663.849,87 1.0 121,30
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.592.954,71 1.0 55,31
8331 CHIBA BANK LTD Financials 11.575.722,29 1.0 14,38
3659 NEXON LTD Kommunikation 11.516.811,07 1.0 16,62
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.501.319,35 1.0 4,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.455.302,81 1.0 13,72
LHA DEUTSCHE LUFTHANSA AG Industrie 11.361.272,20 1.0 9,52
HEN HENKEL AG Nichtzyklische Konsumgüter 11.283.502,23 1.0 69,96
C6L SINGAPORE AIRLINES LTD Industrie 11.284.931,57 1.0 4,93
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.231.937,41 1.0 14,50
ORNBV ORION CLASS B Gesundheitsversorgung 11.162.645,75 1.0 78,86
INDU A INDUSTRIVARDEN A Financials 11.141.834,95 1.0 52,03
ANA ACCIONA SA Versorger 11.099.439,05 1.0 302,31
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 11.072.593,69 1.0 30,91
9021 WEST JAPAN RAILWAY Industrie 11.039.069,43 1.0 17,31
TIT TELECOM ITALIA Kommunikation 11.027.136,00 1.0 0,82
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 10.898.770,47 1.0 8,88
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  10.811.643,20 1.0 133,09
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.775.468,49 1.0 1,95
CAR CAR GROUP LTD Kommunikation 10.743.044,80 1.0 19,53
3626 TIS INC IT 10.724.137,71 1.0 21,57
INDU C INDUSTRIVARDEN SERIES Financials 10.679.140,97 1.0 51,37
SECU B SECURITAS B Industrie 10.682.477,92 1.0 16,25
7259 AISIN CORP Zyklische Konsumgüter  10.627.212,01 1.0 15,18
7309 SHIMANO INC Zyklische Konsumgüter  10.639.487,22 1.0 108,13
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.586.098,25 1.0 7,40
ASX ASX LTD Financials 10.592.556,10 1.0 41,61
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.596.009,42 1.0 1,62
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.494.664,21 1.0 4,25
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.456.570,12 1.0 5,29
4689 LY CORP Kommunikation 10.348.520,44 1.0 2,63
7701 SHIMADZU CORP IT 10.302.464,75 1.0 22,16
ALO ALSTOM SA Industrie 10.269.005,72 1.0 20,10
CAE CAE INC Industrie 10.258.186,07 1.0 26,22
AM DASSAULT AVIATION SA Industrie 10.260.932,48 1.0 331,35
WTC WISETECH GLOBAL LTD IT 10.245.026,13 1.0 27,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  10.248.898,60 1.0 258,00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.217.271,90 1.0 37,43
5411 JFE HOLDINGS INC Materialien 10.090.828,13 1.0 10,90
RNO RENAULT SA Zyklische Konsumgüter  9.981.042,78 1.0 32,90
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.972.614,54 1.0 2,31
IPN IPSEN SA Gesundheitsversorgung 9.977.605,28 1.0 193,42
ELISA ELISA Kommunikation 9.953.577,47 1.0 47,68
8951 NIPPON BUILDING FUND REIT INC Immobilien 9.880.049,41 1.0 794,98
5201 AGC INC Industrie 9.851.067,56 1.0 38,42
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.859.882,18 1.0 14,74
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 9.839.096,49 1.0 4,12
SCA B SVENSKA CELLULOSA B Materialien 9.831.697,74 1.0 10,68
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.808.946,70 1.0 2,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.792.035,35 1.0 14,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.762.072,15 1.0 21,32
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.585.620,95 1.0 23,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.590.566,56 1.0 14,93
4204 SEKISUI CHEMICAL LTD Industrie 9.541.318,06 1.0 14,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 9.544.530,06 1.0 1.523,23
SYENS SYENSQO NV Materialien 9.529.544,46 1.0 70,31
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.414.767,77 1.0 29,49
83 SINO LAND LTD Immobilien 9.375.465,51 1.0 1,61
9107 KAWASAKI KISEN LTD Industrie 9.377.620,12 1.0 15,90
DSG DESCARTES SYSTEMS GROUP INC IT 9.296.215,55 1.0 66,33
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.266.135,05 1.0 22,44
SPX SPIRAX GROUP PLC Industrie 9.252.567,28 1.0 95,14
SNAP SNAP INC CLASS A Kommunikation 9.207.855,69 1.0 5,61
G24 SCOUT24 N Kommunikation 9.174.126,91 1.0 90,27
ERIE ERIE INDEMNITY CLASS A Financials 9.175.003,04 1.0 212,66
TITR TELECOM ITALIA S.P.A. Kommunikation 9.186.975,54 1.0 0,95
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.169.300,58 1.0 4,91
SCHN SCHINDLER HOLDING AG Industrie 9.147.683,85 1.0 320,75
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.141.075,81 1.0 247,52
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  9.107.800,56 1.0 53,96
NICE NICE LTD IT 9.087.542,49 1.0 85,80
VER VERBUND AG Versorger 9.061.052,66 1.0 71,19
6586 MAKITA CORP Industrie 9.064.886,05 1.0 36,65
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 9.035.641,47 1.0 60,65
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.042.399,27 1.0 6,22
AZRG AZRIELI GROUP LTD Immobilien 8.978.015,05 1.0 166,89
EVK EVONIK INDUSTRIES AG Materialien 8.954.527,38 1.0 20,90
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.939.851,98 1.0 4,46
VCX VICINITY CENTRES Immobilien 8.864.096,88 1.0 1,79
GJF GJENSIDIGE FORSIKRING Financials 8.827.618,40 1.0 27,08
OTEX OPEN TEXT CORP IT 8.793.429,14 1.0 22,80
HAG HENSOLDT AG Industrie 8.796.153,00 1.0 86,99
8729 SONY FINANCIAL GROUP INC Financials 8.714.826,19 1.0 0,90
AVOL AVOLTA AG Zyklische Konsumgüter  8.677.830,02 1.0 56,28
AMUN AMUNDI SA Financials 8.646.081,70 1.0 99,46
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 8.611.569,08 1.0 129,23
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.595.192,60 1.0 2,97
Z ZILLOW GROUP INC CLASS C Immobilien 8.509.889,92 1.0 38,53
SDLF STANDARD LIFE PLC Financials 8.444.285,48 1.0 10,10
IVN IVANHOE MINES LTD CLASS A Materialien 8.448.999,53 1.0 9,22
STERV STORA ENSO CLASS R Materialien 8.389.137,14 1.0 11,24
INDT INDUTRADE Industrie 8.345.933,50 1.0 20,62
AUTO AUTOTRADER GROUP PLC Kommunikation 8.353.774,92 1.0 6,69
NEM NEMETSCHEK IT 8.336.595,72 1.0 67,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.303.604,87 1.0 19,91
SW SODEXO SA Zyklische Konsumgüter  8.275.306,47 1.0 53,77
9CI CAPITALAND INVESTMENT LTD Immobilien 8.185.624,48 1.0 2,07
PME PRO MEDICUS LTD Gesundheitsversorgung 8.137.869,95 1.0 91,08
IGM IGM FINANCIAL INC Financials 8.119.969,94 1.0 56,04
ZAL ZALANDO Zyklische Konsumgüter  8.098.485,64 1.0 22,64
BMED BANCA MEDIOLANUM Financials 8.018.065,43 1.0 22,50
9024 SEIBU HOLDINGS INC Industrie 7.969.703,86 1.0 23,81
BOL BOLLORE Energie 7.977.385,59 1.0 6,14
T TELUS Kommunikation 7.854.153,45 1.0 12,37
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.863.244,10 1.0 35,38
SDR SCHRODERS PLC Financials 7.839.463,50 1.0 7,85
LAND LAND SECURITIES GROUP REIT PLC Immobilien 7.831.401,13 1.0 7,71
COH COCHLEAR LTD Gesundheitsversorgung 7.815.135,19 1.0 72,62
6841 YOKOGAWA ELECTRIC CORP IT 7.778.613,37 1.0 33,37
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.648.248,82 1.0 37,42
3003 HULIC LTD Immobilien 7.648.475,29 1.0 11,41
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.586.649,49 1.0 33,61
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.526.620,72 1.0 236,28
AYV AYVENS SA Industrie 7.507.109,53 1.0 13,30
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.479.132,21 1.0 188,27
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.445.606,56 1.0 201,85
IDR INDRA SISTEMAS SA IT 7.426.162,37 1.0 58,43
EDPR EDP RENEWABLES SA Versorger 7.378.982,72 1.0 16,60
ICL ICL GROUP LTD Materialien 7.364.412,27 1.0 6,90
9005 TOKYU CORP Industrie 7.307.796,16 1.0 10,42
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.311.367,97 1.0 3,37
MAP MAPFRE SA Financials 7.265.998,99 1.0 4,93
CEN CONTACT ENERGY LTD Versorger 7.273.735,42 1.0 5,87
DHER DELIVERY HERO Zyklische Konsumgüter  7.228.305,41 1.0 30,73
QAN QANTAS AIRWAYS LTD Industrie 7.198.015,96 1.0 6,29
8136 SANRIO LTD Zyklische Konsumgüter  7.128.730,24 0.0 5,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.108.974,93 0.0 8,34
AAF AIRTEL AFRICA PLC Kommunikation 7.089.793,40 0.0 4,86
3064 MONOTARO LTD Industrie 7.075.230,10 0.0 11,71
9602 TOHO (TOKYO) LTD Kommunikation 7.014.168,75 0.0 8,64
BMW3 BMW PREF AG Zyklische Konsumgüter  6.980.838,01 0.0 94,49
NTGY NATURGY ENERGY GROUP SA Versorger 6.985.731,11 0.0 32,06
SAGA B SAGAX CLASS B Immobilien 6.969.644,18 0.0 18,70
U96 SEMBCORP INDUSTRIES LTD Versorger 6.877.013,12 0.0 4,91
BEIJ B BEIJER REF CLASS B Industrie 6.833.418,44 0.0 13,28
LUND B LUNDBERGFORETAGEN CLASS B Financials 6.767.715,49 0.0 55,51
BZU BUZZI Materialien 6.729.001,61 0.0 54,82
LEG LEG IMMOBILIEN N Immobilien 6.689.128,11 0.0 66,74
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.628.969,07 0.0 2,05
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.411.855,11 0.0 3,30
6869 SYSMEX CORP Gesundheitsversorgung 6.358.027,31 0.0 8,50
9435 HIKARI TSUSHIN INC Industrie 6.198.131,31 0.0 231,27
EVD CTS EVENTIM AG Kommunikation 6.132.017,30 0.0 63,05
7181 JAPAN POST INSURANCE LTD Financials 6.058.339,72 0.0 10,25
DEMANT DEMANT Gesundheitsversorgung 6.065.645,10 0.0 36,94
COV COVIVIO SA Immobilien 6.027.745,09 0.0 63,17
CSG CSG CLASS A NV Industrie 5.972.694,24 0.0 18,68
2413 M3 INC Gesundheitsversorgung 5.951.316,63 0.0 8,49
SOF SOFINA SA Financials 5.939.550,17 0.0 248,45
BCVN BC VAUD N Financials 5.788.927,99 0.0 146,19
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.696.647,15 0.0 37,18
BKW BKW N AG Versorger 5.643.498,82 0.0 190,66
MEL MERIDIAN ENERGY LTD Versorger 5.634.239,37 0.0 3,45
INPST INPOST SA Industrie 5.601.347,92 0.0 17,81
ENT ENTAIN PLC Zyklische Konsumgüter  5.534.572,44 0.0 7,13
RAA RATIONAL AG Industrie 5.298.611,42 0.0 749,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.245.233,05 0.0 6,25
SALM SALMAR Nichtzyklische Konsumgüter 5.229.317,56 0.0 59,48
CVC CVC CAPITAL PARTNERS PLC Financials 5.179.595,40 0.0 15,51
GFC GECINA SA Immobilien 5.156.979,44 0.0 83,77
BIM BIOMERIEUX SA Gesundheitsversorgung 5.100.894,67 0.0 87,40
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.101.978,88 0.0 12.293,93
MNDY MONDAYCOM LTD IT 4.908.927,00 0.0 67,70
RAND RANDSTAD HOLDING Industrie 4.914.470,39 0.0 28,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.845.308,83 0.0 5,72
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.794.568,78 0.0 50,68
LATO B LATOUR INVESTMENT CLASS B Industrie 4.773.591,38 0.0 20,77
HKD HKD CASH Cash und/oder Derivate 4.604.527,99 0.0 12,77
HOLM B HOLMEN CLASS B Materialien 4.558.436,98 0.0 32,72
ADP AEROPORTS DE PARIS SA Industrie 4.533.644,07 0.0 123,17
4768 OTSUKA CORP IT 4.455.238,63 0.0 18,72
ROCK B ROCKWOOL CLASS B Industrie 4.437.129,85 0.0 30,24
19 SWIRE PACIFIC LTD A Industrie 4.374.286,70 0.0 11,09
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.284.858,31 0.0 4,41
4 WHARF (HOLDINGS) LTD Immobilien 4.030.398,30 0.0 3,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 3.927.861,74 0.0 10,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.728.953,22 0.0 26,81
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
ILS ILS CASH Cash und/oder Derivate 3.470.343,65 0.0 34,36
9202 ANA HOLDINGS INC Industrie 3.195.079,65 0.0 17,52
4716 ORACLE JAPAN CORP IT 3.023.051,21 0.0 54,55
BCE BCE INC Kommunikation 2.588.711,81 0.0 24,39
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.563.211,08 0.0 0,93
RED REDEIA CORPORACION SA Versorger 2.485.758,28 0.0 16,92
3092 ZOZO INC Zyklische Konsumgüter  1.994.535,84 0.0 6,45
NZD NZD CASH Cash und/oder Derivate 1.942.373,83 0.0 59,30
9201 JAPAN AIRLINES LTD Industrie 776.673,74 0.0 16,09
NORION NORION BANK Financials 360.583,11 0.0 5,54
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 64.527,07 0.0 0,15
EUR EUR/USD Cash und/oder Derivate 47.570,02 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
nan HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 5,74 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 24,80
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.837,77
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.913,10
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.469,50