ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1369 securities.

Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.865.481.113,78 564.0 202,06
AAPL APPLE INC IT 6.428.909.278,30 461.0 273,05
MSFT MICROSOFT CORP IT 4.728.679.817,59 339.0 418,07
AMZN AMAZON COM INC Zyklische Konsumgüter  3.826.571.554,44 274.0 248,28
GOOGL ALPHABET INC CLASS A Kommunikation 3.145.696.139,22 226.0 337,42
AVGO BROADCOM INC IT 2.883.473.117,91 207.0 399,63
GOOG ALPHABET INC CLASS C Kommunikation 2.613.917.428,20 187.0 335,40
META META PLATFORMS INC CLASS A Kommunikation 2.341.047.859,42 168.0 670,91
TSLA TESLA INC Zyklische Konsumgüter  1.777.447.632,50 127.0 392,50
JPM JPMORGAN CHASE & CO Financials 1.382.344.573,54 99.0 316,99
LLY ELI LILLY Gesundheitsversorgung 1.179.510.498,40 85.0 919,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.037.849.468,88 74.0 472,08
XOM EXXON MOBIL CORP Energie 1.004.064.800,96 72.0 147,68
ASML ASML HOLDING NV IT 916.043.121,34 66.0 1.465,55
WMT WALMART INC Nichtzyklische Konsumgüter 896.195.367,60 64.0 127,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 884.868.475,43 63.0 230,69
V VISA INC CLASS A Financials 850.475.389,72 61.0 313,94
MU MICRON TECHNOLOGY INC IT 801.412.188,22 57.0 448,42
AMD ADVANCED MICRO DEVICES INC IT 715.275.001,35 51.0 274,95
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 709.488.188,16 51.0 997,84
MA MASTERCARD INC CLASS A Financials 704.143.318,30 51.0 516,65
NFLX NETFLIX INC Kommunikation 643.411.877,34 46.0 94,83
CAT CATERPILLAR INC Industrie 605.465.043,20 43.0 798,40
BAC BANK OF AMERICA CORP Financials 592.167.554,55 42.0 53,95
ABBV ABBVIE INC Gesundheitsversorgung 574.589.518,75 41.0 203,71
CVX CHEVRON CORP Energie 565.330.648,00 41.0 183,25
HD HOME DEPOT INC Zyklische Konsumgüter  553.536.150,29 40.0 350,99
CSCO CISCO SYSTEMS INC IT 550.404.370,25 39.0 87,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 538.422.189,87 39.0 144,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 533.864.905,74 38.0 145,89
LRCX LAM RESEARCH CORP IT 529.271.076,24 38.0 263,16
GE GE AEROSPACE Industrie 513.454.999,20 37.0 303,60
HSBA HSBC HOLDINGS PLC Financials 506.701.519,85 36.0 18,25
AZN ASTRAZENECA PLC Gesundheitsversorgung 498.204.015,28 36.0 202,20
AMAT APPLIED MATERIAL INC IT 497.605.687,08 36.0 391,62
KO COCA-COLA Nichtzyklische Konsumgüter 489.070.244,64 35.0 75,48
ORCL ORACLE CORP IT 484.761.258,02 35.0 177,58
INTC INTEL CORPORATION CORP IT 473.574.075,30 34.0 65,70
MRK MERCK & CO INC Gesundheitsversorgung 471.686.528,60 34.0 117,10
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 469.955.949,24 34.0 323,48
ROP ROCHE PS PAR AG Gesundheitsversorgung 465.759.130,99 33.0 412,10
NOVN NOVARTIS AG Gesundheitsversorgung 465.421.527,98 33.0 151,82
GS GOLDMAN SACHS GROUP INC Financials 452.478.759,54 32.0 941,74
GEV GE VERNOVA INC Industrie 429.213.324,60 31.0 990,18
RTX RTX CORP Industrie 420.527.159,92 30.0 195,79
WFC WELLS FARGO Financials 412.201.801,27 30.0 81,97
NESN NESTLE SA Nichtzyklische Konsumgüter 410.889.468,09 29.0 98,63
SHEL SHELL PLC Energie 409.032.685,51 29.0 44,28
RY ROYAL BANK OF CANADA Financials 404.313.618,44 29.0 179,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 390.344.619,60 28.0 157,55
KLAC KLA CORP IT 381.962.384,32 27.0 1.805,32
C CITIGROUP INC Financials 381.369.464,10 27.0 133,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 376.931.111,67 27.0 253,71
LIN LINDE PLC Materialien 371.496.358,80 27.0 498,15
MS MORGAN STANLEY Financials 366.001.928,50 26.0 190,70
MCD MCDONALDS CORP Zyklische Konsumgüter  346.172.456,92 25.0 306,94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 344.116.196,75 25.0 129,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 341.993.295,60 25.0 156,99
USD USD CASH Cash und/oder Derivate 341.475.068,36 24.0 100,00
SIE SIEMENS N AG Industrie 340.966.703,74 24.0 285,52
TXN TEXAS INSTRUMENT INC IT 340.363.017,00 24.0 233,70
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 330.293.044,11 24.0 18,08
BHP BHP GROUP LTD Materialien 324.503.973,49 23.0 39,89
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  322.071.888,88 23.0 21,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 319.834.362,54 23.0 526,02
VZ VERIZON COMMUNICATIONS INC Kommunikation 311.303.899,08 22.0 46,44
DIS WALT DISNEY Kommunikation 306.189.709,00 22.0 106,30
ADI ANALOG DEVICES INC IT 304.289.382,75 22.0 381,05
NEE NEXTERA ENERGY INC Versorger 302.175.193,56 22.0 92,01
AMGN AMGEN INC Gesundheitsversorgung 300.119.684,88 22.0 350,16
T AT&T INC Kommunikation 299.393.563,70 21.0 26,18
SAP SAP IT 298.894.336,09 21.0 176,81
SAN BANCO SANTANDER SA Financials 297.935.519,95 21.0 12,66
AXP AMERICAN EXPRESS Financials 296.753.031,22 21.0 329,87
APH AMPHENOL CORP CLASS A IT 294.270.037,25 21.0 152,81
TD TORONTO DOMINION Financials 288.049.626,86 21.0 106,43
ANET ARISTA NETWORKS INC IT 284.585.366,60 20.0 166,85
TTE TOTALENERGIES Energie 283.853.093,58 20.0 87,59
TJX TJX INC Zyklische Konsumgüter  282.694.256,61 20.0 159,69
ALV ALLIANZ Financials 282.396.788,02 20.0 458,26
BA BOEING Industrie 282.354.532,04 20.0 225,08
CRM SALESFORCE INC IT 282.111.130,56 20.0 186,27
SU SCHNEIDER ELECTRIC Industrie 281.362.035,15 20.0 322,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 269.437.411,11 19.0 135,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 265.630.944,00 19.0 96,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 263.460.487,40 19.0 135,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 262.921.060,80 19.0 465,60
SCHW CHARLES SCHWAB CORP Financials 258.378.724,80 19.0 93,15
ETN EATON PLC Industrie 252.646.121,88 18.0 407,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  251.636.112,00 18.0 192,03
PFE PFIZER INC Gesundheitsversorgung 249.932.897,28 18.0 27,52
ENR SIEMENS ENERGY N AG Industrie 245.636.722,42 18.0 198,75
UBER UBER TECHNOLOGIES INC Industrie 245.129.231,34 18.0 77,49
DE DEERE Industrie 243.495.772,84 17.0 594,52
BLK BLACKROCK INC Financials 243.079.322,26 17.0 1.048,42
6501 HITACHI LTD Industrie 242.826.096,82 17.0 32,46
ABBN ABB LTD Industrie 242.644.144,70 17.0 95,36
UNP UNION PACIFIC CORP Industrie 240.884.353,44 17.0 252,18
IBE IBERDROLA SA Versorger 239.544.617,09 17.0 23,39
HON HONEYWELL INTERNATIONAL INC Industrie 237.689.693,22 17.0 229,74
QCOM QUALCOMM INC IT 235.430.664,48 17.0 137,52
COP CONOCOPHILLIPS Energie 230.527.447,70 17.0 116,45
WELL WELLTOWER INC Immobilien 230.288.389,95 17.0 209,45
MC LVMH Zyklische Konsumgüter  229.888.413,29 16.0 577,45
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 229.118.633,96 16.0 17,07
LOW LOWES COMPANIES INC Zyklische Konsumgüter  223.464.089,34 16.0 253,29
SPGI S&P GLOBAL INC Financials 223.132.547,94 16.0 442,74
UBSG UBS GROUP AG Financials 221.385.283,81 16.0 43,79
GLW CORNING INC IT 220.259.037,68 16.0 165,38
PANW PALO ALTO NETWORKS INC IT 213.560.141,76 15.0 169,56
PLD PROLOGIS REIT INC Immobilien 210.803.570,51 15.0 145,03
6857 ADVANTEST CORP IT 209.807.552,99 15.0 170,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 208.848.149,86 15.0 35,12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 208.515.600,46 15.0 23,09
6758 SONY GROUP CORP Zyklische Konsumgüter  208.130.335,82 15.0 21,32
COF CAPITAL ONE FINANCIAL CORP Financials 207.190.700,58 15.0 205,71
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 206.297.819,42 15.0 40,62
WDC WESTERN DIGITAL CORP IT 204.903.413,99 15.0 374,11
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 204.537.897,47 15.0 57,73
DTE DEUTSCHE TELEKOM N AG Kommunikation 204.217.730,66 15.0 34,81
PH PARKER-HANNIFIN CORP Industrie 203.704.222,08 15.0 996,44
SAF SAFRAN SA Industrie 202.292.615,38 15.0 356,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 201.313.840,18 14.0 219,40
NEM NEWMONT Materialien 200.765.010,60 14.0 114,84
MRVL MARVELL TECHNOLOGY INC IT 200.382.336,00 14.0 147,84
CB CHUBB Financials 200.332.969,12 14.0 329,99
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 199.135.817,22 14.0 57,12
DHR DANAHER CORP Gesundheitsversorgung 198.789.287,50 14.0 195,50
8035 TOKYO ELECTRON LTD IT 198.508.267,98 14.0 278,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 194.144.836,50 14.0 539,75
AIR AIRBUS GROUP Industrie 193.891.483,45 14.0 207,63
LMT LOCKHEED MARTIN CORP Industrie 193.821.421,92 14.0 581,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 191.269.230,12 14.0 59,13
ACN ACCENTURE PLC CLASS A IT 191.088.188,28 14.0 195,06
BP. BP PLC Energie 189.927.660,60 14.0 7,53
PGR PROGRESSIVE CORP Financials 189.600.580,04 14.0 203,78
GSK GLAXOSMITHKLINE Gesundheitsversorgung 186.403.395,60 13.0 28,99
SYK STRYKER CORP Gesundheitsversorgung 186.320.116,26 13.0 338,34
UCG UNICREDIT Financials 184.497.765,61 13.0 80,03
RIO RIO TINTO PLC Materialien 183.574.545,28 13.0 100,00
VRT VERTIV HOLDINGS CLASS A Industrie 181.573.975,87 13.0 314,41
APP APPLOVIN CORP CLASS A IT 180.676.225,76 13.0 490,96
1299 AIA GROUP LTD Financials 180.554.124,80 13.0 10,66
INTU INTUIT INC IT 180.565.110,41 13.0 404,83
9984 SOFTBANK GROUP CORP Kommunikation 179.913.683,66 13.0 30,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 178.157.319,62 13.0 439,18
ENB ENBRIDGE INC Energie 177.817.399,16 13.0 52,20
BNP BNP PARIBAS SA Financials 177.327.199,59 13.0 109,00
AEM AGNICO EAGLE MINES LTD Materialien 175.823.197,77 13.0 216,27
SBUX STARBUCKS CORP Zyklische Konsumgüter  175.708.582,45 13.0 98,95
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  175.648.070,50 13.0 202,52
MCK MCKESSON CORP Gesundheitsversorgung 175.470.946,56 13.0 859,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 174.506.311,98 13.0 64,61
BMO BANK OF MONTREAL Financials 173.893.990,20 12.0 153,42
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 173.347.929,45 12.0 433,15
CMCSA COMCAST CORP CLASS A Kommunikation 173.105.808,81 12.0 29,73
SAN SANOFI SA Gesundheitsversorgung 172.189.829,72 12.0 96,56
EQIX EQUINIX REIT INC Immobilien 171.832.930,50 12.0 1.103,97
ZURN ZURICH INSURANCE GROUP AG Financials 170.881.727,49 12.0 725,83
MDT MEDTRONIC PLC Gesundheitsversorgung 170.450.415,00 12.0 85,00
ADBE ADOBE INC IT 168.136.037,50 12.0 248,63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 167.058.110,34 12.0 110,08
TT TRANE TECHNOLOGIES PLC Industrie 166.765.313,88 12.0 477,24
NOW SERVICENOW INC IT 166.646.878,56 12.0 99,72
8058 MITSUBISHI CORP Industrie 165.766.944,72 12.0 30,93
CME CME GROUP INC CLASS A Financials 164.923.287,70 12.0 287,45
8411 MIZUHO FINANCIAL GROUP INC Financials 164.772.933,64 12.0 42,68
DUK DUKE ENERGY CORP Versorger 161.635.369,74 12.0 127,86
TMUS T MOBILE US INC Kommunikation 161.399.382,84 12.0 198,36
SO SOUTHERN Versorger 161.214.793,38 12.0 93,51
WBC WESTPAC BANKING CORPORATION CORP Financials 159.596.205,37 11.0 28,66
BK BANK OF NEW YORK MELLON CORP Financials 156.466.602,28 11.0 135,37
OR LOREAL SA Nichtzyklische Konsumgüter 156.353.413,22 11.0 413,12
ISP INTESA SANPAOLO Financials 154.778.258,22 11.0 6,83
FCX FREEPORT MCMORAN INC Materialien 154.232.340,24 11.0 70,18
BNS BANK OF NOVA SCOTIA Financials 153.715.191,40 11.0 76,77
HWM HOWMET AEROSPACE INC Industrie 153.319.086,66 11.0 255,62
BN BROOKFIELD CORP CLASS A Financials 153.086.514,87 11.0 46,63
CVS CVS HEALTH CORP Gesundheitsversorgung 152.550.116,88 11.0 76,58
BX BLACKSTONE INC Financials 150.171.705,88 11.0 128,99
D05 DBS GROUP HOLDINGS LTD Financials 149.301.386,60 11.0 45,04
ENEL ENEL Versorger 148.109.792,60 11.0 11,45
FDX FEDEX CORP Industrie 147.237.495,52 11.0 393,76
NOC NORTHROP GRUMMAN CORP Industrie 146.837.657,92 11.0 656,98
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 146.504.821,70 11.0 28,39
8031 MITSUI LTD Industrie 146.104.367,53 10.0 36,76
CEG CONSTELLATION ENERGY CORP Versorger 145.138.433,44 10.0 287,56
ICE INTERCONTINENTAL EXCHANGE INC Financials 144.386.302,07 10.0 160,61
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 144.133.397,70 10.0 60,99
PNC PNC FINANCIAL SERVICES GROUP INC Financials 143.475.695,04 10.0 227,03
CMI CUMMINS INC Industrie 143.030.351,75 10.0 636,61
NAB NATIONAL AUSTRALIA BANK LTD Financials 142.830.333,97 10.0 29,38
CNQ CANADIAN NATURAL RESOURCES LTD Energie 142.571.589,12 10.0 43,21
SNPS SYNOPSYS INC IT 142.523.435,25 10.0 460,95
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  141.672.713,76 10.0 378,72
WM WASTE MANAGEMENT INC Industrie 140.631.476,70 10.0 224,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 140.613.966,17 10.0 667,68
PWR QUANTA SERVICES INC Industrie 140.048.135,12 10.0 604,97
BA. BAE SYSTEMS PLC Industrie 140.003.622,06 10.0 30,28
USB US BANCORP Financials 139.173.651,00 10.0 57,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  138.848.670,82 10.0 470,25
INGA ING GROEP NV Financials 138.713.461,31 10.0 28,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 138.227.083,54 10.0 140,98
NG. NATIONAL GRID PLC Versorger 137.385.961,29 10.0 17,26
CDNS CADENCE DESIGN SYSTEMS INC IT 135.836.428,00 10.0 318,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  135.758.457,60 10.0 1.870,08
CSX CSX CORP Industrie 135.643.756,86 10.0 43,71
MRSH MARSH INC Financials 134.917.041,35 10.0 174,59
WMB WILLIAMS INC Energie 134.718.788,96 10.0 70,91
CS AXA SA Financials 133.870.726,25 10.0 49,97
AMT AMERICAN TOWER REIT CORP Immobilien 133.419.097,04 10.0 181,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 133.338.698,64 10.0 536,76
8766 TOKIO MARINE HOLDINGS INC Financials 132.983.084,82 10.0 45,20
BARC BARCLAYS PLC Financials 132.772.009,24 10.0 5,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  132.442.634,06 10.0 342,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 131.659.957,14 9.0 202,39
MMM 3M Industrie 131.160.696,60 9.0 151,40
EMR EMERSON ELECTRIC Industrie 130.500.985,81 9.0 146,77
DG VINCI SA Industrie 130.168.066,08 9.0 161,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  129.237.926,00 9.0 92,83
SHW SHERWIN WILLIAMS Materialien 129.077.960,79 9.0 343,93
RHM RHEINMETALL AG Industrie 128.967.335,18 9.0 1.737,24
ANZ ANZ GROUP HOLDINGS LTD Financials 128.771.263,20 9.0 27,17
LLOY LLOYDS BANKING GROUP PLC Financials 128.085.863,68 9.0 1,39
CRH CRH PUBLIC LIMITED PLC Materialien 127.827.242,40 9.0 118,56
SLB SLB NV Energie 127.003.017,60 9.0 52,20
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 126.811.063,63 9.0 107,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 125.305.848,46 9.0 749,41
6861 KEYENCE CORP IT 124.919.506,88 9.0 403,35
HCA HCA HEALTHCARE INC Gesundheitsversorgung 124.921.025,10 9.0 478,13
GM GENERAL MOTORS Zyklische Konsumgüter  123.671.264,04 9.0 80,54
CI CIGNA Gesundheitsversorgung 122.410.695,52 9.0 279,92
GD GENERAL DYNAMICS CORP Industrie 121.469.576,52 9.0 332,14
TEL TE CONNECTIVITY PLC IT 121.350.180,42 9.0 247,66
INVE B INVESTOR CLASS B Financials 121.301.688,59 9.0 41,72
ITW ILLINOIS TOOL INC Industrie 120.719.798,88 9.0 272,68
GLEN GLENCORE PLC Materialien 120.700.618,95 9.0 7,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 120.701.424,13 9.0 81,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 120.647.063,46 9.0 57,31
8001 ITOCHU CORP Industrie 120.597.153,64 9.0 12,44
MCO MOODYS CORP Financials 118.945.143,57 9.0 459,91
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 118.884.586,22 9.0 243,08
SU SUNCOR ENERGY INC Energie 118.711.114,85 9.0 61,56
ROST ROSS STORES INC Zyklische Konsumgüter  118.378.667,00 8.0 228,25
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 118.273.508,92 8.0 75,41
EOG EOG RESOURCES INC Energie 117.539.733,12 8.0 129,16
MSI MOTOROLA SOLUTIONS INC IT 116.941.981,04 8.0 446,92
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  116.690.418,00 8.0 282,27
IFX INFINEON TECHNOLOGIES AG IT 116.637.123,34 8.0 56,50
VLO VALERO ENERGY CORP Energie 116.427.848,40 8.0 226,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  115.738.331,80 8.0 189,80
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  115.687.146,39 8.0 63,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 115.417.981,44 8.0 319,36
4063 SHIN ETSU CHEMICAL LTD Materialien 115.214.385,37 8.0 42,67
ABX BARRICK MINING CORP Materialien 114.267.299,69 8.0 42,96
AEP AMERICAN ELECTRIC POWER INC Versorger 113.529.370,08 8.0 133,28
6503 MITSUBISHI ELECTRIC CORP Industrie 113.507.326,64 8.0 38,35
CIEN CIENA CORP IT 113.286.580,27 8.0 503,27
TDG TRANSDIGM GROUP INC Industrie 111.944.776,12 8.0 1.274,62
ECL ECOLAB INC Materialien 111.323.443,52 8.0 275,68
PRX PROSUS NV CLASS N Zyklische Konsumgüter  110.786.106,79 8.0 51,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien 110.750.861,76 8.0 203,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 110.618.830,28 8.0 1.490,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.895.431,54 8.0 27,42
TFC TRUIST FINANCIAL CORP Financials 108.181.012,48 8.0 50,84
MFC MANULIFE FINANCIAL CORP Financials 108.170.552,30 8.0 38,55
NSC NORFOLK SOUTHERN CORP Industrie 107.557.703,41 8.0 304,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 107.455.068,18 8.0 348,57
WPM WHEATON PRECIOUS METALS CORP Materialien 107.385.761,02 8.0 149,08
REL RELX PLC Industrie 106.842.521,16 8.0 36,59
7741 HOYA CORP Gesundheitsversorgung 106.468.212,13 8.0 186,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 106.265.323,44 8.0 207,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials 106.008.245,40 8.0 91,28
NWG NATWEST GROUP PLC Financials 105.878.727,03 8.0 8,21
6098 RECRUIT HOLDINGS LTD Industrie 105.835.931,84 8.0 48,03
TRV TRAVELERS COMPANIES INC Financials 105.485.049,90 8.0 300,78
PCAR PACCAR INC Industrie 104.963.097,33 8.0 128,31
KKR KKR AND CO INC Financials 104.963.148,96 8.0 103,92
AON AON PLC CLASS A Financials 104.365.411,95 7.0 331,95
MPC MARATHON PETROLEUM CORP Energie 103.860.618,96 7.0 214,12
NET CLOUDFLARE INC CLASS A IT 103.559.718,78 7.0 204,81
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 103.211.255,07 7.0 83,53
MQG MACQUARIE GROUP LTD DEF Financials 102.261.987,83 7.0 171,65
DELL DELL TECHNOLOGIES INC CLASS C IT 101.783.004,00 7.0 204,24
LITE LUMENTUM HOLDINGS INC IT 101.659.432,92 7.0 895,11
CTAS CINTAS CORP Industrie 101.595.807,71 7.0 178,69
TRP TC ENERGY CORP Energie 101.039.837,51 7.0 60,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien 100.844.109,55 7.0 296,15
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  100.672.806,17 7.0 1.996,45
KMI KINDER MORGAN INC Energie 100.298.467,10 7.0 31,94
PSX PHILLIPS 66 Energie 99.960.350,00 7.0 155,75
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  99.877.470,66 7.0 143,59
AZO AUTOZONE INC Zyklische Konsumgüter  99.618.577,50 7.0 3.582,50
TER TERADYNE INC IT 98.109.535,59 7.0 375,21
AFL AFLAC INC Financials 97.870.042,31 7.0 114,67
ENGI ENGIE SA Versorger 97.081.233,17 7.0 33,14
DBK DEUTSCHE BANK AG Financials 96.907.745,48 7.0 33,29
CNR CANADIAN NATIONAL RAILWAY Industrie 96.103.254,56 7.0 111,12
NDA FI NORDEA BANK Financials 96.068.269,17 7.0 18,69
O REALTY INCOME REIT CORP Immobilien 95.682.342,00 7.0 64,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 95.139.769,86 7.0 127,28
WES WESFARMERS LTD Zyklische Konsumgüter  94.589.299,72 7.0 53,45
FIX COMFORT SYSTEMS USA INC Industrie 94.394.176,56 7.0 1.680,09
GLE SOCIETE GENERALE SA Financials 94.339.562,97 7.0 85,56
DB1 DEUTSCHE BOERSE AG Financials 94.294.666,09 7.0 310,65
TGT TARGET CORP Nichtzyklische Konsumgüter 93.988.397,84 7.0 130,18
SRE SEMPRA Versorger 93.977.725,38 7.0 93,38
O39 OVERSEA-CHINESE BANKING LTD Financials 93.870.425,44 7.0 17,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 93.679.338,22 7.0 335,14
nan NATIONAL BANK OF CANADA Financials 92.197.978,88 7.0 149,08
BKR BAKER HUGHES CLASS A Energie 91.894.856,05 7.0 59,17
7974 NINTENDO LTD Kommunikation 91.635.735,24 7.0 53,59
COR CENCORA INC Gesundheitsversorgung 91.636.967,97 7.0 323,01
CTVA CORTEVA INC Materialien 91.033.042,87 7.0 80,29
BAS BASF N Materialien 91.018.252,47 7.0 62,27
AJG ARTHUR J GALLAGHER Financials 90.773.652,03 7.0 223,07
VST VISTRA CORP Versorger 90.250.608,00 6.0 159,60
NOKIA NOKIA IT 90.069.643,15 6.0 10,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 89.820.154,54 6.0 52,56
ATCO A ATLAS COPCO CLASS A Industrie 89.669.838,17 6.0 20,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 89.610.906,77 6.0 127,33
LNG CHENIERE ENERGY INC Energie 89.247.362,75 6.0 252,35
VOLV B VOLVO CLASS B Industrie 89.014.551,87 6.0 35,29
ALL ALLSTATE CORP Financials 88.961.082,60 6.0 215,15
NXPI NXP SEMICONDUCTORS NV IT 88.488.411,90 6.0 221,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  88.345.790,96 6.0 46,48
CVNA CARVANA CLASS A Zyklische Konsumgüter  87.722.257,80 6.0 401,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 87.426.136,29 6.0 77,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 87.433.336,64 6.0 122,72
COHR COHERENT CORP IT 86.748.226,28 6.0 347,51
DHL DEUTSCHE POST AG Industrie 86.551.995,55 6.0 58,73
AME AMETEK INC Industrie 86.152.747,80 6.0 236,82
DSV DSV Industrie 85.827.957,00 6.0 268,57
ENI ENI Energie 85.651.380,44 6.0 26,26
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 85.659.105,01 6.0 35,12
FTNT FORTINET INC IT 85.634.971,80 6.0 82,60
FERG FERGUSON ENTERPRISES INC Industrie 85.481.633,94 6.0 263,42
CCO CAMECO CORP Energie 85.117.513,63 6.0 123,48
GWW WW GRAINGER INC Industrie 84.687.637,20 6.0 1.163,10
URI UNITED RENTALS INC Industrie 84.378.607,60 6.0 812,27
5803 FUJIKURA LTD Industrie 84.092.208,26 6.0 34,83
ARGX ARGENX Gesundheitsversorgung 83.378.429,13 6.0 832,95
BN DANONE SA Nichtzyklische Konsumgüter 83.249.078,01 6.0 80,00
ADSK AUTODESK INC IT 82.538.474,46 6.0 245,31
6981 MURATA MANUFACTURING LTD IT 82.467.793,33 6.0 29,85
CABK CAIXABANK SA Financials 82.296.469,66 6.0 12,65
FAST FASTENAL Industrie 82.107.366,36 6.0 45,56
FNV FRANCO NEVADA CORP Materialien 82.092.698,68 6.0 257,63
OKE ONEOK INC Energie 82.000.847,92 6.0 83,78
AAL ANGLO AMERICAN PLC Materialien 81.818.130,52 6.0 49,25
ETR ENTERGY CORP Versorger 81.795.532,66 6.0 113,66
EOAN E.ON N Versorger 81.642.067,67 6.0 22,25
D DOMINION ENERGY INC Versorger 81.529.043,70 6.0 62,22
LONN LONZA GROUP AG Gesundheitsversorgung 80.941.315,01 6.0 675,48
NUE NUCOR CORP Materialien 80.930.091,54 6.0 202,26
F FORD MOTOR CO Zyklische Konsumgüter  80.808.606,45 6.0 12,87
SREN SWISS RE AG Financials 80.630.842,49 6.0 169,96
9433 KDDI CORP Kommunikation 80.471.876,59 6.0 16,55
8002 MARUBENI CORP Industrie 80.302.918,64 6.0 37,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 80.059.393,90 6.0 211,18
EBAY EBAY INC Zyklische Konsumgüter  78.740.014,35 6.0 107,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 78.403.142,20 6.0 1,00
BAYN BAYER AG Gesundheitsversorgung 78.180.148,01 6.0 48,69
STAN STANDARD CHARTERED PLC Financials 78.078.036,20 6.0 24,37
BE BLOOM ENERGY CLASS A CORP Industrie 77.466.860,51 6.0 218,27
CARR CARRIER GLOBAL CORP Industrie 77.410.514,25 6.0 61,65
EA ELECTRONIC ARTS INC Kommunikation 77.376.853,12 6.0 203,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  76.742.091,37 6.0 35,83
XEL XCEL ENERGY INC Versorger 76.178.781,12 5.0 80,32
PSA PUBLIC STORAGE REIT Immobilien 76.004.029,90 5.0 312,17
COIN COINBASE GLOBAL INC CLASS A Financials 75.948.292,99 5.0 211,63
SNOW SNOWFLAKE INC IT 75.840.565,00 5.0 150,44
TRGP TARGA RESOURCES CORP Energie 75.573.198,36 5.0 231,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 75.521.429,56 5.0 583,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 75.129.337,33 5.0 48,62
HOLN HOLCIM LTD AG Materialien 74.665.168,25 5.0 92,92
BDX BECTON DICKINSON Gesundheitsversorgung 74.659.315,44 5.0 158,64
CPG COMPASS GROUP PLC Zyklische Konsumgüter  74.646.311,00 5.0 28,46
ROK ROCKWELL AUTOMATION INC Industrie 74.594.247,00 5.0 413,70
PYPL PAYPAL HOLDINGS INC Financials 74.538.935,18 5.0 51,46
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  74.477.495,15 5.0 61,22
CSL CSL LTD Gesundheitsversorgung 74.085.316,46 5.0 98,42
RACE FERRARI NV Zyklische Konsumgüter  73.919.029,60 5.0 367,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.705.317,44 5.0 81,44
CBRE CBRE GROUP INC CLASS A Immobilien 73.675.890,40 5.0 152,60
STT STATE STREET CORP Financials 73.621.840,32 5.0 150,18
FITB FIFTH THIRD BANCORP Financials 73.447.242,86 5.0 50,98
CLS CELESTICA INC IT 73.239.641,47 5.0 400,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 73.222.482,10 5.0 264,26
SAND SANDVIK Industrie 72.996.919,40 5.0 43,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 72.917.742,24 5.0 78,56
LR LEGRAND SA Industrie 72.683.599,61 5.0 174,87
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  72.074.361,22 5.0 62,84
EXC EXELON CORP Versorger 72.066.856,00 5.0 46,40
ASM ASM INTERNATIONAL NV IT 72.041.654,16 5.0 921,71
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.628.993,41 5.0 6,68
MET METLIFE INC Financials 71.163.099,00 5.0 77,70
MSTR STRATEGY INC CLASS A IT 71.052.518,94 5.0 170,81
RSG REPUBLIC SERVICES INC Industrie 70.943.664,55 5.0 208,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 70.929.548,78 5.0 20,55
K KINROSS GOLD CORP Materialien 70.753.902,14 5.0 34,68
GRMN GARMIN LTD Zyklische Konsumgüter  70.678.516,48 5.0 267,52
YUM YUM BRANDS INC Zyklische Konsumgüter  70.443.806,04 5.0 161,82
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 70.113.108,57 5.0 36,47
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  70.066.119,86 5.0 18,79
HLN HALEON PLC Gesundheitsversorgung 69.941.539,06 5.0 4,81
RIO RIO TINTO LTD Materialien 69.673.994,55 5.0 123,55
MSCI MSCI INC Financials 69.284.691,70 5.0 566,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 68.815.040,00 5.0 58,03
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 68.571.765,56 5.0 68,89
GMG GOODMAN GROUP UNITS Immobilien 68.212.454,66 5.0 21,36
6301 KOMATSU LTD Industrie 67.816.724,94 5.0 44,10
KR KROGER Nichtzyklische Konsumgüter 67.790.541,15 5.0 67,89
6146 DISCO CORP IT 67.414.816,21 5.0 459,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 67.349.070,00 5.0 223,38
WDS WOODSIDE ENERGY GROUP LTD Energie 67.350.442,72 5.0 22,75
NDAQ NASDAQ INC Financials 67.268.271,84 5.0 87,78
HIG HARTFORD INSURANCE GROUP INC Financials 67.254.601,70 5.0 138,94
PRU PRUDENTIAL PLC Financials 67.209.097,26 5.0 15,11
MCHP MICROCHIP TECHNOLOGY INC IT 66.982.796,97 5.0 80,39
8053 SUMITOMO CORP Industrie 66.630.067,09 5.0 37,80
JPY JPY CASH Cash und/oder Derivate 66.479.916,61 5.0 0,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 66.179.536,78 5.0 310,94
UCB UCB SA Gesundheitsversorgung 66.020.335,33 5.0 304,88
ALC ALCON AG Gesundheitsversorgung 65.960.349,30 5.0 80,34
6367 DAIKIN INDUSTRIES LTD Industrie 65.923.397,65 5.0 140,10
6702 FUJITSU LTD IT 65.752.030,43 5.0 23,64
AMP AMERIPRISE FINANCE INC Financials 65.692.799,43 5.0 456,59
ORA ORANGE SA Kommunikation 65.597.930,16 5.0 20,88
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 65.073.057,53 5.0 92,62
WCN WASTE CONNECTIONS INC Industrie 64.941.017,68 5.0 159,88
DHI D R HORTON INC Zyklische Konsumgüter  64.582.974,50 5.0 153,34
RWE RWE AG Versorger 64.467.739,64 5.0 67,52
XYZ BLOCK INC CLASS A Financials 64.426.094,91 5.0 73,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 64.318.360,55 5.0 216,85
VTR VENTAS REIT INC Immobilien 64.259.508,00 5.0 84,65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.736.317,48 5.0 80,74
OXY OCCIDENTAL PETROLEUM CORP Energie 63.478.625,04 5.0 54,48
SSE SSE PLC Versorger 62.941.282,73 5.0 34,03
9434 SOFTBANK CORP Kommunikation 62.651.277,21 4.0 1,40
ASSA B ASSA ABLOY B Industrie 62.527.071,61 4.0 40,81
ED CONSOLIDATED EDISON INC Versorger 61.825.475,47 4.0 109,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 61.820.323,70 4.0 627,35
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.608.089,94 4.0 76,26
DDOG DATADOG INC CLASS A IT 61.590.302,54 4.0 129,74
RKLB ROCKET LAB CORP Industrie 61.594.104,60 4.0 89,46
FER FERROVIAL Industrie 61.264.376,18 4.0 71,26
EME EMCOR GROUP INC Industrie 61.208.758,17 4.0 831,11
III 3I GROUP PLC Financials 61.168.718,70 4.0 38,36
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 61.046.994,54 4.0 32,02
CSU CONSTELLATION SOFTWARE INC IT 61.041.039,46 4.0 1.949,45
PRY PRYSMIAN Industrie 60.930.795,93 4.0 141,73
CCI CROWN CASTLE INC Immobilien 60.844.655,96 4.0 87,56
SLF SUN LIFE FINANCIAL INC Financials 60.807.440,92 4.0 70,32
PCG PG&E CORP Versorger 60.483.921,75 4.0 17,35
LUMI BANK LEUMI LE ISRAEL Financials 60.444.231,55 4.0 25,44
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 60.447.510,16 4.0 55,71
G ASSICURAZIONI GENERALI Financials 60.400.912,92 4.0 44,08
HPE HEWLETT PACKARD ENTERPRISE IT 60.376.983,93 4.0 27,81
ROP ROPER TECHNOLOGIES INC IT 60.179.260,75 4.0 359,87
EBS ERSTE GROUP BANK AG Financials 59.802.863,28 4.0 123,60
8591 ORIX CORP Financials 59.722.785,60 4.0 31,75
U11 UNITED OVERSEAS BANK LTD Financials 59.174.636,98 4.0 29,43
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  59.079.827,28 4.0 89,34
MTB M&T BANK CORP Financials 58.871.384,16 4.0 219,68
VMC VULCAN MATERIALS Materialien 58.817.226,72 4.0 294,77
6954 FANUC CORP Industrie 58.570.013,32 4.0 40,97
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  58.544.675,64 4.0 273,24
285A KIOXIA HOLDINGS CORP IT 57.985.240,48 4.0 192,20
FISV FISERV INC Financials 57.861.656,10 4.0 64,14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 57.468.218,09 4.0 1.816,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 57.041.953,19 4.0 199,11
EQT EQT CORP Energie 56.788.644,00 4.0 57,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 56.700.362,88 4.0 120,96
JBL JABIL INC IT 56.554.174,68 4.0 330,28
CVE CENOVUS ENERGY Energie 56.504.126,14 4.0 24,90
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.479.503,00 4.0 26,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 56.424.051,75 4.0 68,37
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 56.167.322,12 4.0 25,36
IRM IRON MOUNTAIN INC Immobilien 56.045.124,17 4.0 120,53
WEC WEC ENERGY GROUP INC Versorger 56.025.857,46 4.0 115,14
ON ON SEMICONDUCTOR CORP IT 56.004.239,16 4.0 85,56
RBLX ROBLOX CORP CLASS A Kommunikation 55.875.709,17 4.0 61,83
PRU PRUDENTIAL FINANCIAL INC Financials 55.833.996,60 4.0 102,60
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 55.644.225,00 4.0 81,25
ACGL ARCH CAPITAL GROUP LTD Financials 55.435.933,68 4.0 97,49
HBAN HUNTINGTON BANCSHARES INC Financials 55.414.019,04 4.0 17,06
NTR NUTRIEN LTD Materialien 55.254.298,04 4.0 71,11
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.117.270,12 4.0 85,48
GIVN GIVAUDAN SA Materialien 54.803.784,51 4.0 3.720,30
8750 DAIICHI LIFE GROUP INC Financials 54.788.439,32 4.0 9,19
6723 RENESAS ELECTRONICS CORP IT 54.570.265,21 4.0 18,72
SLHN SWISS LIFE HOLDING AG Financials 54.339.663,54 4.0 1.210,99
6701 NEC CORP IT 54.117.142,59 4.0 27,26
EXPN EXPERIAN PLC Industrie 54.117.298,90 4.0 38,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 54.125.881,13 4.0 18,90
8630 SOMPO HOLDINGS INC Financials 53.787.359,35 4.0 37,02
DOL DOLLARAMA INC Zyklische Konsumgüter  53.626.703,47 4.0 128,31
NBIS NEBIUS NV CLASS A IT 53.431.285,28 4.0 159,16
IFC INTACT FINANCIAL CORP Financials 53.361.504,20 4.0 191,31
IR INGERSOLL RAND INC Industrie 53.226.944,46 4.0 86,01
7267 HONDA MOTOR LTD Zyklische Konsumgüter  53.143.708,78 4.0 8,45
NRG NRG ENERGY INC Versorger 53.112.379,44 4.0 157,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 52.655.299,56 4.0 17,58
CBK COMMERZBANK AG Financials 52.660.776,73 4.0 42,94
RMD RESMED INC Gesundheitsversorgung 52.445.710,38 4.0 226,14
CCL CARNIVAL CORP Zyklische Konsumgüter  52.018.730,31 4.0 29,01
POLI BANK HAPOALIM BM Financials 51.982.774,71 4.0 26,84
DOV DOVER CORP Industrie 51.913.283,10 4.0 221,90
STLD STEEL DYNAMICS INC Materialien 51.881.117,00 4.0 209,35
DANSKE DANSKE BANK Financials 51.718.631,11 4.0 52,23
FANG DIAMONDBACK ENERGY INC Energie 51.581.186,85 4.0 183,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 51.515.490,05 4.0 74,15
WAT WATERS CORP Gesundheitsversorgung 51.113.738,61 4.0 335,61
HO THALES SA Industrie 51.015.166,02 4.0 309,94
TPR TAPESTRY INC Zyklische Konsumgüter  50.922.175,83 4.0 153,61
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.928.920,90 4.0 98,54
OTIS OTIS WORLDWIDE CORP Industrie 50.921.739,18 4.0 80,73
KBC KBC GROEP Financials 50.884.410,55 4.0 139,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.615.402,76 4.0 176,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 50.617.503,18 4.0 28,68
AEE AMEREN CORP Versorger 50.507.344,59 4.0 111,27
FLEX FLEX LTD IT 50.334.628,68 4.0 84,28
ERIC B ERICSSON B IT 50.037.060,04 4.0 11,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 49.695.599,03 4.0 26,85
CPRT COPART INC Industrie 49.295.541,76 4.0 33,76
EQNR EQUINOR Energie 49.209.355,03 4.0 36,01
SYF SYNCHRONY FINANCIAL Financials 49.130.101,92 4.0 78,58
7182 JAPAN POST BANK LTD Financials 48.936.886,20 4.0 17,07
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 48.883.848,66 4.0 9,83
CBOE CBOE GLOBAL MARKETS INC Financials 48.833.065,60 4.0 304,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.748.922,56 3.0 19,95
SWED A SWEDBANK Financials 48.734.177,14 3.0 35,89
VWS VESTAS WIND SYSTEMS Industrie 48.643.828,64 3.0 30,39
AXON AXON ENTERPRISE INC Industrie 48.626.842,50 3.0 403,75
8801 MITSUI FUDOSAN LTD Immobilien 48.274.535,73 3.0 11,04
HAL HALLIBURTON Energie 48.284.745,04 3.0 36,68
NTRS NORTHERN TRUST CORP Financials 48.228.344,58 3.0 158,99
INSM INSMED INC Gesundheitsversorgung 48.185.182,88 3.0 142,82
VICI VICI PPTYS INC Immobilien 48.152.825,30 3.0 28,78
Q QNITY ELECTRONICS INC IT 48.057.695,20 3.0 138,10
SIKA SIKA AG Materialien 48.003.745,09 3.0 195,39
DTE DTE ENERGY Versorger 47.913.627,16 3.0 145,87
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.908.615,37 3.0 3,81
HEI HEIDELBERG MATERIALS AG Materialien 47.724.309,12 3.0 225,66
PAYX PAYCHEX INC Industrie 47.478.785,79 3.0 93,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 47.368.156,90 3.0 146,95
VOD VODAFONE GROUP PLC Kommunikation 47.368.933,02 3.0 1,58
BMW BMW AG Zyklische Konsumgüter  47.202.091,12 3.0 98,29
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.135.314,06 3.0 45,15
FTS FORTIS INC Versorger 47.018.687,36 3.0 56,33
AMRZ AMRIZE AG Materialien 46.861.068,60 3.0 58,20
WTW WILLIS TOWERS WATSON PLC Financials 46.779.670,96 3.0 296,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 46.316.501,31 3.0 16,19
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 46.267.758,80 3.0 70,70
ATCO B ATLAS COPCO CLASS B Industrie 46.275.531,07 3.0 18,18
6762 TDK CORP IT 46.218.618,54 3.0 16,01
9432 NTT INC Kommunikation 46.100.958,77 3.0 0,97
REP REPSOL SA Energie 46.085.255,52 3.0 23,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.863.230,68 3.0 62,13
ADS ADIDAS N AG Zyklische Konsumgüter  45.873.035,09 3.0 170,51
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 45.791.713,48 3.0 12,73
FE FIRSTENERGY CORP Versorger 45.709.799,80 3.0 49,45
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.667.794,41 3.0 37,84
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 45.633.634,80 3.0 768,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 45.594.343,02 3.0 60,26
ADYEN ADYEN NV Financials 45.468.820,03 3.0 1.142,78
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.338.539,23 3.0 67,31
RJF RAYMOND JAMES INC Financials 45.283.635,76 3.0 152,24
STMPA STMICROELECTRONICS NV IT 45.184.390,60 3.0 43,88
AER AERCAP HOLDINGS NV Industrie 44.895.126,20 3.0 146,45
POW POWER CORPORATION OF CANADA Financials 44.605.629,64 3.0 52,88
ATO ATMOS ENERGY CORP Versorger 44.439.133,75 3.0 186,23
VIE VEOLIA ENVIRON. SA Versorger 44.410.625,75 3.0 41,80
WDAY WORKDAY INC CLASS A IT 44.361.659,72 3.0 127,94
HUBB HUBBELL INC Industrie 44.332.573,03 3.0 546,23
DVN DEVON ENERGY CORP Energie 44.290.706,88 3.0 44,94
CRWV COREWEAVE INC CLASS A IT 44.146.399,34 3.0 117,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.081.553,26 3.0 126,46
PGHN PARTNERS GROUP HOLDING AG Financials 44.087.170,93 3.0 1.207,14
XYL XYLEM INC Industrie 43.942.242,02 3.0 120,46
TDY TELEDYNE TECHNOLOGIES INC IT 43.945.155,15 3.0 645,73
8015 TOYOTA TSUSHO CORP Industrie 43.694.473,53 3.0 39,59
DNB DNB BANK Financials 43.483.903,15 3.0 32,72
LPLA LPL FINANCIAL HOLDINGS INC Financials 43.473.670,92 3.0 323,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  43.407.837,44 3.0 572,24
CFG CITIZENS FINANCIAL GROUP INC Financials 43.397.654,40 3.0 65,76
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 43.336.322,59 3.0 174,53
PPL PPL CORP Versorger 43.321.712,61 3.0 38,73
PHM PULTEGROUP INC Zyklische Konsumgüter  43.294.979,00 3.0 127,40
LDO LEONARDO FINMECCANICA SPA Industrie 43.160.332,94 3.0 68,39
CW CURTISS WRIGHT CORP Industrie 43.127.530,78 3.0 730,01
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.823.023,34 3.0 21,54
EIX EDISON INTERNATIONAL Versorger 42.660.951,72 3.0 70,58
MT ARCELORMITTAL SA Materialien 42.520.916,48 3.0 62,27
PAAS PAN AMERICAN SILVER CORP Materialien 42.503.063,39 3.0 58,65
ESLT ELBIT SYSTEMS LTD Industrie 42.365.283,71 3.0 885,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 42.339.674,22 3.0 159,82
RF REGIONS FINANCIAL CORP Financials 42.323.336,76 3.0 28,31
FTAI FTAI AVIATION LTD Industrie 42.291.371,80 3.0 257,30
7751 CANON INC IT 42.258.637,19 3.0 28,28
PPG PPG INDUSTRIES INC Materialien 42.094.666,46 3.0 114,73
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.934.442,20 3.0 191,45
AV. AVIVA PLC Financials 41.903.820,94 3.0 8,67
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 41.914.418,45 3.0 23,99
MKL MARKEL GROUP INC Financials 41.835.448,42 3.0 1.964,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 41.785.536,24 3.0 168,84
FMG FORTESCUE LTD Materialien 41.680.772,54 3.0 15,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.444.015,68 3.0 48,32
DOW DOW INC Materialien 41.423.280,27 3.0 36,77
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.426.803,84 3.0 59,10
HLMA HALMA PLC IT 41.259.110,06 3.0 60,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.214.146,58 3.0 1.324,66
SAMPO SAMPO CLASS A Financials 41.185.975,63 3.0 11,04
NTRA NATERA INC Gesundheitsversorgung 41.175.937,66 3.0 207,74
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 41.126.702,14 3.0 144,67
VRSK VERISK ANALYTICS INC Industrie 40.996.301,50 3.0 179,75
CNP CENTERPOINT ENERGY INC Versorger 41.007.628,20 3.0 42,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 40.832.800,59 3.0 29,02
AWK AMERICAN WATER WORKS INC Versorger 40.779.030,50 3.0 133,25
ARES ARES MANAGEMENT CORP CLASS A Financials 40.622.784,33 3.0 118,77
TSEM TOWER SEMICONDUCTOR LTD IT 40.481.735,97 3.0 224,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 40.345.824,58 3.0 17,32
FICO FAIR ISAAC CORP IT 40.222.419,84 3.0 1.063,41
BIIB BIOGEN INC Gesundheitsversorgung 40.102.141,54 3.0 183,34
CHRW CH ROBINSON WORLDWIDE INC Industrie 39.926.715,40 3.0 183,95
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 39.926.906,88 3.0 573,44
ES EVERSOURCE ENERGY Versorger 39.934.958,57 3.0 68,51
TPL TEXAS PACIFIC LAND CORP Energie 39.794.291,58 3.0 434,82
RYA RYANAIR HOLDINGS PLC Industrie 39.665.559,40 3.0 29,39
OMC OMNICOM GROUP INC Kommunikation 39.576.874,00 3.0 78,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 39.466.193,52 3.0 176,36
8604 NOMURA HOLDINGS INC Financials 39.390.156,99 3.0 8,45
DXCM DEXCOM INC Gesundheitsversorgung 39.356.294,04 3.0 64,62
HUM HUMANA INC Gesundheitsversorgung 39.360.082,84 3.0 210,34
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 39.263.900,00 3.0 100,00
5020 ENEOS HOLDINGS INC Energie 39.236.770,92 3.0 8,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.089.774,79 3.0 156,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 38.919.759,39 3.0 269,19
QBE QBE INSURANCE GROUP LTD Financials 38.923.972,17 3.0 16,21
CINF CINCINNATI FINANCIAL CORP Financials 38.755.511,19 3.0 165,99
6273 SMC (JAPAN) CORP Industrie 38.558.998,08 3.0 450,22
CPAY CORPAY INC Financials 38.490.494,00 3.0 337,34
AENA AENA SME SA Industrie 38.444.723,88 3.0 31,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  38.424.810,06 3.0 202,02
8267 AEON LTD Nichtzyklische Konsumgüter 38.413.281,05 3.0 10,81
HEXA B HEXAGON CLASS B IT 38.356.455,91 3.0 11,17
KNEBV KONE Industrie 38.344.755,32 3.0 68,04
EFX EQUIFAX INC Industrie 38.297.873,25 3.0 198,45
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.229.455,25 3.0 96,55
ML MICHELIN Zyklische Konsumgüter  38.123.918,59 3.0 37,95
PPL PEMBINA PIPELINE CORP Energie 38.096.086,62 3.0 42,53
CMS CMS ENERGY CORP Versorger 37.727.104,32 3.0 77,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 37.694.552,44 3.0 96,19
2388 BOC HONG KONG HOLDINGS LTD Financials 37.635.351,25 3.0 5,68
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.498.916,57 3.0 50,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.378.986,70 3.0 201,85
ALAB ASTERA LABS INC IT 37.336.579,80 3.0 175,80
6902 DENSO CORP Zyklische Konsumgüter  37.302.545,28 3.0 12,36
VRSN VERISIGN INC IT 37.089.549,75 3.0 275,81
CTRA COTERRA ENERGY INC Energie 37.057.596,34 3.0 31,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 36.987.883,74 3.0 220,41
ENTG ENTEGRIS INC IT 36.978.325,20 3.0 148,92
TWLO TWILIO INC CLASS A IT 36.872.440,20 3.0 145,62
8308 RESONA HOLDINGS INC Financials 36.667.888,44 3.0 12,31
NST NORTHERN STAR RESOURCES LTD Materialien 36.643.213,90 3.0 17,07
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 36.555.057,96 3.0 29,22
669 TECHTRONIC INDUSTRIES LTD Industrie 36.523.378,09 3.0 14,29
NN NN GROUP NV Financials 36.468.117,22 3.0 86,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.475.693,61 3.0 244,69
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.453.072,22 3.0 78,85
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  36.311.271,00 3.0 145,50
EXE EXPAND ENERGY CORP Energie 36.307.050,06 3.0 95,47
1605 INPEX CORP Energie 36.081.931,72 3.0 24,21
6971 KYOCERA CORP IT 36.046.111,84 3.0 17,35
MDB MONGODB INC CLASS A IT 36.013.511,38 3.0 264,11
1 CK HUTCHISON HOLDINGS LTD Industrie 35.965.543,32 3.0 8,20
HBAN HELVETIA BALOISE HOLDING N AG Financials 35.872.745,86 3.0 285,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.856.898,70 3.0 97,30
NXT NEXT PLC Zyklische Konsumgüter  35.832.731,93 3.0 182,63
GEBN GEBERIT AG Industrie 35.811.049,18 3.0 698,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  35.634.077,06 3.0 44,81
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.637.504,50 3.0 51,54
ANTO ANTOFAGASTA PLC Materialien 35.557.070,26 3.0 51,16
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 35.537.058,19 3.0 81,32
EQR EQUITY RESIDENTIAL REIT Immobilien 35.519.277,68 3.0 63,43
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 35.524.257,60 3.0 196,31
BURL BURLINGTON STORES INC Zyklische Konsumgüter  35.467.205,40 3.0 347,82
MTX MTU AERO ENGINES HOLDING AG Industrie 35.411.912,34 3.0 389,75
6178 JAPAN POST HOLDINGS LTD Financials 35.393.482,00 3.0 11,76
WSP WSP GLOBAL INC Industrie 35.401.832,01 3.0 168,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 35.380.059,00 3.0 107,25
KPN KONINKLIJKE KPN NV Kommunikation 35.371.291,51 3.0 5,48
VLTO VERALTO CORP Industrie 35.217.433,92 3.0 90,29
NI NISOURCE INC Versorger 35.205.546,28 3.0 47,78
FM FIRST QUANTUM MINERALS LTD Materialien 35.179.793,20 3.0 28,79
FTV FORTIVE CORP Industrie 34.886.668,18 3.0 60,97
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  34.857.537,54 3.0 35,04
STE STERIS Gesundheitsversorgung 34.533.864,48 2.0 226,41
PUB PUBLICIS GROUPE SA Kommunikation 34.520.086,43 2.0 92,69
SOFI SOFI TECHNOLOGIES INC Financials 34.402.504,50 2.0 19,50
SW SMURFIT WESTROCK PLC Materialien 34.404.628,30 2.0 42,70
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.350.976,40 2.0 94,12
6920 LASERTEC CORP IT 34.227.723,71 2.0 265,33
ACA CREDIT AGRICOLE SA Financials 34.166.276,19 2.0 20,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.143.836,80 2.0 90,56
9022 CENTRAL JAPAN RAILWAY Industrie 34.065.258,75 2.0 26,79
IMO IMPERIAL OIL LTD Energie 34.018.866,71 2.0 122,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 34.021.141,20 2.0 49,30
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 33.983.413,31 2.0 146,23
LDOS LEIDOS HOLDINGS INC Industrie 33.904.031,80 2.0 154,82
BPE BPER BANCA Financials 33.872.759,99 2.0 14,54
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.874.131,00 2.0 10,75
WRT1V WARTSILA Industrie 33.878.405,06 2.0 43,13
BXB BRAMBLES LTD Industrie 33.859.468,72 2.0 16,23
4901 FUJIFILM HOLDINGS CORP IT 33.777.831,99 2.0 20,03
BT.A BT GROUP PLC Kommunikation 33.683.143,86 2.0 2,96
ILMN ILLUMINA INC Gesundheitsversorgung 33.646.263,56 2.0 132,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 33.585.632,16 2.0 2.061,48
A5G AIB GROUP PLC Financials 33.543.734,34 2.0 11,60
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.466.062,82 2.0 16,34
VNA VONOVIA SE Immobilien 33.435.787,53 2.0 28,04
KEY KEYCORP Financials 33.393.265,01 2.0 22,19
P EVERPURE INC CLASS A IT 33.176.928,00 2.0 68,00
KER KERING SA Zyklische Konsumgüter  33.129.877,46 2.0 292,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 33.109.805,20 2.0 251,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  33.028.934,82 2.0 106,51
ABN ABN AMRO BANK NV Financials 32.924.960,60 2.0 35,43
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.934.372,14 2.0 14,49
DD DUPONT DE NEMOURS INC Materialien 32.822.215,00 2.0 47,00
CDE COEUR MINING INC Materialien 32.796.466,36 2.0 19,78
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.766.748,00 2.0 278,00
AGI ALAMOS GOLD INC CLASS A Materialien 32.748.657,86 2.0 48,97
9020 EAST JAPAN RAILWAY Industrie 32.654.030,65 2.0 22,16
ALFA ALFA LAVAL Industrie 32.536.679,07 2.0 61,78
NVR NVR INC Zyklische Konsumgüter  32.383.474,11 2.0 7.096,97
SAB BANCO DE SABADELL SA Financials 32.314.453,78 2.0 3,90
NTAP NETAPP INC IT 32.287.636,13 2.0 106,79
CF CF INDUSTRIES HOLDINGS INC Materialien 32.277.927,88 2.0 115,94
BRO BROWN & BROWN INC Financials 32.117.959,68 2.0 67,78
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  32.117.972,21 2.0 109,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 32.080.396,24 2.0 3,65
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 32.034.260,35 2.0 22,21
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.831.913,63 2.0 48,97
CNC CENTENE CORP Gesundheitsversorgung 31.815.152,46 2.0 38,31
SNA SNAP ON INC Industrie 31.766.235,18 2.0 386,86
BIRG BANK OF IRELAND GROUP PLC Financials 31.774.645,15 2.0 19,85
CAP CAPGEMINI IT 31.743.069,04 2.0 128,19
FSLR FIRST SOLAR INC IT 31.694.825,93 2.0 192,49
NSIS B NOVOZYMES B Materialien 31.674.274,74 2.0 60,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.658.497,92 2.0 149,31
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.610.068,56 2.0 35,28
LNT ALLIANT ENERGY CORP Versorger 31.579.504,40 2.0 72,40
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 31.557.034,38 2.0 33,43
EVN EVOLUTION MINING LTD Materialien 31.505.301,30 2.0 9,90
L LOEWS CORP Financials 31.429.700,04 2.0 111,07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 31.395.853,02 2.0 29,53
SAAB B SAAB CLASS B Industrie 31.231.414,68 2.0 64,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 31.211.820,31 2.0 267,21
7013 IHI CORP Industrie 31.189.365,96 2.0 19,86
EPI A EPIROC CLASS A Industrie 30.947.183,66 2.0 27,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 30.903.698,91 2.0 63,67
SCMN SWISSCOM AG Kommunikation 30.876.487,74 2.0 848,21
BALL BALL CORP Materialien 30.782.422,50 2.0 64,03
EUR EUR CASH Cash und/oder Derivate 30.642.694,58 2.0 117,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 30.633.325,80 2.0 95,48
WRB WR BERKLEY CORP Financials 30.594.793,40 2.0 66,20
BOL BOLIDEN Materialien 30.528.143,65 2.0 60,45
SATS ECHOSTAR CORP CLASS A Kommunikation 30.390.832,74 2.0 135,11
PKG PACKAGING CORP OF AMERICA Materialien 30.309.555,25 2.0 213,41
TXT TEXTRON INC Industrie 30.278.631,00 2.0 91,50
TROW T ROWE PRICE GROUP INC Financials 30.211.268,40 2.0 98,10
5401 NIPPON STEEL CORP Materialien 30.199.889,38 2.0 3,78
FFIV F5 INC IT 30.179.168,00 2.0 314,00
HPQ HP INC IT 30.137.118,87 2.0 19,59
AMCR AMCOR PLC Materialien 30.102.620,80 2.0 41,65
WKL WOLTERS KLUWER NV Industrie 30.048.071,59 2.0 81,60
RS RELIANCE STEEL & ALUMINUM Materialien 29.875.210,24 2.0 335,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.855.987,42 2.0 166,81
HNR1 HANNOVER RUECK Financials 29.737.345,99 2.0 326,78
TRMB TRIMBLE INC IT 29.739.606,00 2.0 69,50
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  29.641.777,09 2.0 11,93
RBA RB GLOBAL INC Industrie 29.543.348,07 2.0 104,39
TEF TELEFONICA SA Kommunikation 29.529.930,42 2.0 4,57
GMAB GENMAB Gesundheitsversorgung 29.534.870,44 2.0 279,59
GPN GLOBAL PAYMENTS INC Financials 29.312.035,76 2.0 72,83
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 29.203.740,00 2.0 81,00
IP INTERNATIONAL PAPER Materialien 29.111.669,72 2.0 36,89
VACN VAT GROUP AG Industrie 28.974.132,27 2.0 743,80
INF INFORMA PLC Kommunikation 28.922.374,41 2.0 11,23
EVRG EVERGY INC Versorger 28.858.012,83 2.0 81,67
WY WEYERHAEUSER REIT Immobilien 28.715.832,48 2.0 25,44
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.690.548,04 2.0 67,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 28.656.987,06 2.0 122,46
CLNX CELLNEX TELECOM Kommunikation 28.634.140,79 2.0 33,78
4543 TERUMO CORP Gesundheitsversorgung 28.623.081,67 2.0 13,89
BAER JULIUS BAER GRUPPE AG Financials 28.587.240,17 2.0 81,65
LUN LUNDIN MINING CORP Materialien 28.482.403,43 2.0 29,30
ORG ORIGIN ENERGY LTD Versorger 28.464.338,67 2.0 8,84
EQT EQT Financials 28.430.181,67 2.0 34,99
CSL CARLISLE COMPANIES INC Industrie 28.251.254,25 2.0 363,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.229.384,33 2.0 57,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 28.142.311,75 2.0 89,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 28.079.065,76 2.0 74,44
PTC PTC INC IT 28.067.942,75 2.0 140,75
UPM UPM-KYMMENE Materialien 28.070.336,46 2.0 31,22
CDW CDW CORP IT 28.053.018,35 2.0 136,85
BAMI BANCO BPM Financials 27.927.503,43 2.0 14,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.815.477,76 2.0 161,28
FBK FINECOBANK BANCA FINECO Financials 27.767.783,39 2.0 25,94
ROL ROLLINS INC Industrie 27.713.190,60 2.0 54,90
GBP GBP CASH Cash und/oder Derivate 27.615.925,10 2.0 135,23
RDDT REDDIT INC CLASS A Kommunikation 27.571.718,20 2.0 166,28
4452 KAO CORP Nichtzyklische Konsumgüter 27.456.199,06 2.0 38,14
MRK MERCK Gesundheitsversorgung 27.442.604,96 2.0 138,37
GIB.A CGI INC CLASS A IT 27.408.562,12 2.0 76,90
FOXA FOX CORP CLASS A Kommunikation 27.416.121,25 2.0 64,75
SGSN SGS SA Industrie 27.219.927,52 2.0 111,75
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  27.200.182,05 2.0 16,65
7936 ASICS CORP Zyklische Konsumgüter  27.181.617,06 2.0 29,03
2 CLP HOLDINGS LTD Versorger 27.120.882,97 2.0 9,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.054.899,10 2.0 77,85
5016 JX ADVANCED METALS CORP Materialien 27.051.910,30 2.0 30,34
BBD.B BOMBARDIER INC CLASS B Industrie 26.937.132,15 2.0 192,38
TOU TOURMALINE OIL CORP Energie 26.916.603,84 2.0 43,74
CHF CHF CASH Cash und/oder Derivate 26.861.163,66 2.0 128,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 26.801.886,96 2.0 68,58
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.760.861,91 2.0 30,94
STO SANTOS LTD Energie 26.740.759,33 2.0 5,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 26.661.239,22 2.0 129,47
STLAM STELLANTIS NV Zyklische Konsumgüter  26.646.971,26 2.0 8,65
LII LENNOX INTERNATIONAL INC Industrie 26.574.301,38 2.0 493,46
9503 KANSAI ELECTRIC POWER INC Versorger 26.518.597,25 2.0 15,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  26.497.916,46 2.0 111,06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 26.359.624,66 2.0 8,96
MRU METRO INC Nichtzyklische Konsumgüter 26.138.708,44 2.0 67,48
J JACOBS SOLUTIONS INC Industrie 26.094.628,56 2.0 128,87
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.042.455,63 2.0 45,07
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 26.008.014,96 2.0 124,07
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.985.237,01 2.0 27,22
KOG KONGSBERG GRUPPEN Industrie 25.989.311,41 2.0 39,65
PNR PENTAIR Industrie 25.877.629,66 2.0 90,43
REG REGENCY CENTERS REIT CORP Immobilien 25.866.409,92 2.0 81,12
4507 SHIONOGI LTD Gesundheitsversorgung 25.795.484,83 2.0 20,24
INCY INCYTE CORP Gesundheitsversorgung 25.784.402,96 2.0 96,92
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.746.508,46 2.0 62,02
HEIA HEICO CORP CLASS A Industrie 25.742.892,30 2.0 221,33
TRI THOMSON REUTERS CORP Industrie 25.696.619,97 2.0 94,92
IREN IREN LTD IT 25.628.084,16 2.0 48,72
9101 NIPPON YUSEN Industrie 25.553.137,42 2.0 37,22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.559.552,70 2.0 71,30
1801 TAISEI CORP Industrie 25.450.506,47 2.0 100,32
DSY DASSAULT SYSTEMES IT 25.460.492,95 2.0 22,28
INVH INVITATION HOMES INC Immobilien 25.463.465,78 2.0 27,46
CSGP COSTAR GROUP INC Immobilien 25.447.594,22 2.0 40,06
5713 SUMITOMO METAL MINING LTD Materialien 25.258.702,57 2.0 63,44
1812 KAJIMA CORP Industrie 25.265.499,79 2.0 38,38
9735 SECOM LTD Industrie 25.251.729,88 2.0 37,86
SUI SUN COMMUNITIES REIT INC Immobilien 25.066.612,50 2.0 130,25
RTO RENTOKIL INITIAL PLC Industrie 25.018.431,18 2.0 6,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.997.394,58 2.0 79,06
SPSN SWISS PRIME SITE AG Immobilien 24.981.612,05 2.0 174,78
9532 OSAKA GAS LTD Versorger 24.944.993,28 2.0 37,66
RKT ROCKET COMPANIES INC CLASS A Financials 24.886.693,44 2.0 17,12
9104 MITSUI OSK LINES LTD Industrie 24.755.561,44 2.0 38,46
GPC GENUINE PARTS Zyklische Konsumgüter  24.767.323,02 2.0 112,59
NVMI NOVA LTD IT 24.744.429,58 2.0 531,28
TRU TRANSUNION Industrie 24.670.619,25 2.0 77,75
DSFIR DSM FIRMENICH AG Materialien 24.649.482,37 2.0 76,91
WPC W. P. CAREY REIT INC Immobilien 24.614.559,48 2.0 73,74
NHY NORSK HYDRO Materialien 24.542.590,93 2.0 11,17
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 24.438.156,66 2.0 59,30
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.336.206,65 2.0 11,87
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 24.341.282,46 2.0 258,54
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.309.695,83 2.0 5,21
6326 KUBOTA CORP Industrie 24.267.486,63 2.0 16,47
SMCI SUPER MICRO COMPUTER INC IT 24.253.871,36 2.0 28,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.183.809,03 2.0 70,54
LOGN LOGITECH INTERNATIONAL SA IT 24.118.481,78 2.0 99,86
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.075.744,12 2.0 24,77
NDSN NORDSON CORP Industrie 23.963.854,32 2.0 283,08
6383 DAIFUKU LTD Industrie 23.933.178,37 2.0 40,61
EMA EMERA INC Versorger 23.910.554,77 2.0 51,97
6361 EBARA CORP Industrie 23.834.447,70 2.0 32,32
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 23.841.802,72 2.0 98,38
CNA CENTRICA PLC Versorger 23.806.767,51 2.0 2,76
KIM KIMCO REALTY REIT CORP Immobilien 23.814.852,66 2.0 24,06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.818.780,08 2.0 22,23
EG EVEREST GROUP LTD Financials 23.595.266,88 2.0 350,64
SCG SCENTRE GROUP Immobilien 23.549.344,27 2.0 2,55
6 POWER ASSETS HOLDINGS LTD Versorger 23.533.790,46 2.0 8,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.509.295,70 2.0 22,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.446.837,79 2.0 131,59
TLS TELSTRA GROUP LTD Kommunikation 23.372.478,62 2.0 3,82
TYL TYLER TECHNOLOGIES INC IT 23.335.054,08 2.0 345,93
MAS MASCO CORP Industrie 23.338.000,00 2.0 66,68
4062 IBIDEN LTD IT 23.276.276,42 2.0 60,32
SRG SNAM Versorger 23.270.857,03 2.0 7,80
IEX IDEX CORP Industrie 23.200.023,00 2.0 206,36
MONC MONCLER Zyklische Konsumgüter  23.049.305,60 2.0 67,38
COO COOPER INC Gesundheitsversorgung 22.891.932,20 2.0 69,46
GGG GRACO INC Industrie 22.859.212,63 2.0 87,19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.840.354,03 2.0 19,72
1802 OBAYASHI CORP Industrie 22.841.377,86 2.0 23,46
IONQ IONQ INC IT 22.815.012,80 2.0 48,32
S32 SOUTH32 LTD Materialien 22.683.214,16 2.0 3,14
AVY AVERY DENNISON CORP Materialien 22.569.923,48 2.0 172,12
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 22.540.972,62 2.0 10,35
PST POSTE ITALIANE Financials 22.532.814,51 2.0 26,36
ZS ZSCALER INC IT 22.457.949,60 2.0 134,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 22.426.387,98 2.0 16,21
RPM RPM INTERNATIONAL INC Materialien 22.381.343,92 2.0 109,72
WSO WATSCO INC Industrie 22.361.540,46 2.0 438,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 22.261.094,95 2.0 78,02
UU. UNITED UTILITIES GROUP PLC Versorger 22.227.440,77 2.0 18,34
DKS DICKS SPORTING INC Zyklische Konsumgüter  22.062.723,54 2.0 230,62
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.024.704,53 2.0 4,91
BG BAWAG GROUP AG Financials 21.921.864,33 2.0 177,75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 21.880.516,76 2.0 240,59
1113 CK ASSET HOLDINGS LTD Immobilien 21.827.787,64 2.0 6,09
METSO METSO CORPORATION Industrie 21.834.729,28 2.0 19,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 21.705.021,19 2.0 136.509,57
6594 NIDEC CORP Industrie 21.685.576,24 2.0 15,17
SUN SUNCORP GROUP LTD Financials 21.666.684,73 2.0 11,87
9531 TOKYO GAS LTD Versorger 21.493.587,98 2.0 41,85
TEL2 B TELE2 B Kommunikation 21.481.242,52 2.0 20,52
AGS AGEAS SA Financials 21.267.154,69 2.0 80,05
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.226.396,63 2.0 33,32
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.172.982,99 2.0 11,51
APTV APTIV PLC Zyklische Konsumgüter  21.170.299,92 2.0 60,83
LYC LYNAS RARE EARTHS LTD Materialien 21.108.103,14 2.0 14,60
8473 SBI HOLDINGS INC Financials 20.974.392,89 2.0 19,88
BBY BEST BUY INC Zyklische Konsumgüter  20.952.889,40 2.0 66,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.909.350,16 2.0 17,07
PODD INSULET CORP Gesundheitsversorgung 20.903.134,81 1.0 200,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.855.085,65 1.0 52,85
3407 ASAHI KASEI CORP Materialien 20.822.571,44 1.0 9,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 20.758.004,55 1.0 138,15
KRX KINGSPAN GROUP PLC Industrie 20.743.552,43 1.0 94,82
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.726.552,76 1.0 50,42
ORSTED ORSTED A/S Versorger 20.710.654,78 1.0 24,62
TOST TOAST INC CLASS A Financials 20.722.264,54 1.0 29,18
SCHP SCHINDLER HOLDING PAR AG Industrie 20.679.104,40 1.0 352,64
PHOE PHOENIX FINANCIAL LTD Financials 20.646.012,21 1.0 59,05
EDV ENDEAVOUR MINING Materialien 20.584.867,47 1.0 66,80
EN BOUYGUES SA Industrie 20.568.472,66 1.0 61,78
H HYDRO ONE LTD Versorger 20.521.748,37 1.0 42,68
6988 NITTO DENKO CORP Materialien 20.502.027,47 1.0 21,23
HEI HEICO CORP Industrie 20.514.952,09 1.0 292,19
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 20.358.147,37 1.0 116,68
WCP WHITECAP RESOURCES INC Energie 20.321.023,95 1.0 10,34
8601 DAIWA SECURITIES GROUP INC Financials 20.294.858,81 1.0 9,60
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 20.244.966,25 1.0 80,87
AGN AEGON LTD Financials 20.233.813,66 1.0 8,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.197.920,02 1.0 5,34
GDDY GODADDY INC CLASS A IT 20.135.931,96 1.0 87,61
APA APA GROUP UNITS Versorger 20.091.925,94 1.0 7,12
GWO GREAT WEST LIFECO INC Financials 20.028.297,84 1.0 51,65
BN4 KEPPEL LTD Industrie 19.988.558,52 1.0 9,33
CLX CLOROX Nichtzyklische Konsumgüter 19.958.398,65 1.0 102,17
TEN TENARIS SA Energie 19.939.197,49 1.0 29,88
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.920.544,28 1.0 369,46
SMIN SMITHS GROUP PLC Industrie 19.888.279,59 1.0 34,90
OKTA OKTA INC CLASS A IT 19.848.362,40 1.0 75,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.827.014,06 1.0 22,17
ARX ARC RESOURCES LTD Energie 19.721.603,98 1.0 18,39
ELE ENDESA SA Versorger 19.731.028,87 1.0 44,24
RO ROCHE HOLDING AG Gesundheitsversorgung 19.623.368,69 1.0 426,09
TW TRADEWEB MARKETS INC CLASS A Financials 19.625.312,24 1.0 115,12
CG CARLYLE GROUP INC Financials 19.616.074,20 1.0 52,55
G1A GEA GROUP AG Industrie 19.596.614,98 1.0 73,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.560.667,55 1.0 6,04
8795 T&D HOLDINGS INC Financials 19.550.166,02 1.0 24,70
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.529.406,60 1.0 31,28
ALLE ALLEGION PLC Industrie 19.504.273,12 1.0 145,12
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  19.483.433,18 1.0 24,29
PINS PINTEREST INC CLASS A Kommunikation 19.409.381,28 1.0 20,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  19.343.386,82 1.0 19,44
NESTE NESTE Energie 19.321.746,88 1.0 28,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.223.910,30 1.0 237,30
GEN GEN DIGITAL INC IT 19.191.144,82 1.0 20,42
SVT SEVERN TRENT PLC Versorger 19.149.867,02 1.0 42,87
TELIA TELIA COMPANY Kommunikation 19.131.966,73 1.0 5,13
9766 KONAMI GROUP CORP Kommunikation 19.022.740,24 1.0 134,18
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.990.182,70 1.0 17,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.940.770,00 1.0 47,56
8697 JAPAN EXCHANGE GROUP INC Financials 18.945.365,21 1.0 11,86
BVI BUREAU VERITAS SA Industrie 18.843.918,08 1.0 34,02
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.720.363,72 1.0 73,24
BKT BANKINTER SA Financials 18.678.813,70 1.0 17,44
FGR EIFFAGE SA Industrie 18.659.425,48 1.0 166,27
EQH EQUITABLE HOLDINGS INC Financials 18.589.803,24 1.0 41,64
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.518.582,25 1.0 13.124,44
ADM ADMIRAL GROUP PLC Financials 18.442.480,46 1.0 46,09
FORTUM FORTUM Versorger 18.447.877,38 1.0 25,07
YAR YARA INTERNATIONAL Materialien 18.389.650,93 1.0 56,07
SY1 SYMRISE AG Materialien 18.344.228,15 1.0 90,22
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.337.724,74 1.0 39,36
SGRO SEGRO REIT PLC Immobilien 18.326.270,25 1.0 9,73
ASRNL ASR NEDERLAND NV Financials 18.305.079,91 1.0 74,96
TIH TOROMONT INDUSTRIES LTD Industrie 18.293.406,39 1.0 151,64
IT GARTNER INC IT 18.208.294,04 1.0 156,23
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.187.231,98 1.0 22,25
ENX EURONEXT NV Financials 18.174.538,56 1.0 172,69
6504 FUJI ELECTRIC LTD Industrie 18.180.730,10 1.0 74,21
IOT SAMSARA INC CLASS A IT 18.153.714,15 1.0 30,81
TEAM ATLASSIAN CORP CLASS A IT 18.157.707,00 1.0 71,48
TEL TELENOR Kommunikation 18.123.760,93 1.0 17,44
AKRBP AKER BP Energie 18.110.240,02 1.0 35,33
SOON SONOVA HOLDING AG Gesundheitsversorgung 18.067.853,09 1.0 240,91
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.058.966,08 1.0 59,61
9502 CHUBU ELECTRIC POWER INC Versorger 18.010.151,50 1.0 17,51
HUBS HUBSPOT INC IT 17.972.708,04 1.0 229,88
ATRL ATKINSREALIS GROUP INC Industrie 17.938.303,03 1.0 67,84
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.855.721,16 1.0 179,72
JKHY JACK HENRY AND ASSOCIATES INC Financials 17.849.073,87 1.0 153,87
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.833.313,44 1.0 131,72
CPU COMPUTERSHARE LTD Industrie 17.820.452,59 1.0 21,87
BNZL BUNZL Industrie 17.805.386,83 1.0 32,21
ACM AECOM Industrie 17.777.941,92 1.0 86,44
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.709.823,89 1.0 4,21
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.540.838,55 1.0 4,06
SGE THE SAGE GROUP PLC IT 17.495.743,19 1.0 12,12
DKK DKK CASH Cash und/oder Derivate 17.449.357,00 1.0 15,75
FRES FRESNILLO PLC Materialien 17.444.297,55 1.0 49,52
DAL DELTA AIR LINES INC Industrie 17.291.497,04 1.0 71,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.196.794,28 1.0 16,92
MOWI MOWI Nichtzyklische Konsumgüter 17.130.568,56 1.0 22,54
MAERSK B A P MOLLER MAERSK B Industrie 17.066.664,57 1.0 2.361,19
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.892.583,72 1.0 19,78
TTD TRADE DESK INC CLASS A Kommunikation 16.897.650,25 1.0 24,05
7733 OLYMPUS CORP Gesundheitsversorgung 16.904.154,46 1.0 9,94
S68 SINGAPORE EXCHANGE LTD Financials 16.875.421,30 1.0 17,04
TFII TFI INTERNATIONAL INC Industrie 16.835.914,54 1.0 135,79
UDR UDR REIT INC Immobilien 16.765.539,18 1.0 35,79
X TMX GROUP LTD Financials 16.663.425,50 1.0 39,65
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.525.084,56 1.0 91,32
FUTU FUTU HOLDINGS ADR LTD Financials 16.435.486,76 1.0 164,78
UNI UNIPOL ASSICURAZIONI SPA Financials 16.441.655,51 1.0 26,46
AKZA AKZO NOBEL NV Materialien 16.316.395,52 1.0 62,74
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.267.321,14 1.0 80,39
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.258.673,05 1.0 81,86
9042 HANKYU HANSHIN HOLDINGS INC Industrie 16.117.773,79 1.0 29,68
PSON PEARSON PLC Zyklische Konsumgüter  16.043.025,13 1.0 14,56
EVO EVOLUTION Zyklische Konsumgüter  15.865.931,85 1.0 69,61
CNH CNH INDUSTRIAL N.V. NV Industrie 15.815.711,76 1.0 10,84
IAG IA FINANCIAL INC Financials 15.718.520,23 1.0 126,20
MAERSK A A P MOLLER MAERSK Industrie 15.696.728,36 1.0 2.350,16
RXL REXEL SA Industrie 15.621.804,34 1.0 43,98
MNG M&G PLC Financials 15.630.037,49 1.0 4,02
STN STANTEC INC Industrie 15.597.456,50 1.0 92,06
ADDT B ADDTECH CLASS B Industrie 15.567.978,49 1.0 38,15
LIFCO B LIFCO CLASS B Industrie 15.572.296,91 1.0 35,24
MRO MELROSE INDUSTRIES PLC Industrie 15.546.492,68 1.0 7,52
4523 EISAI LTD Gesundheitsversorgung 15.546.709,50 1.0 30,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 15.497.884,01 1.0 4,88
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.499.014,12 1.0 1,88
ALA ALTAGAS LTD Versorger 15.479.217,95 1.0 36,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.412.266,55 1.0 1,35
3402 TORAY INDUSTRIES INC Materialien 15.366.693,07 1.0 7,23
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.336.220,32 1.0 46,41
QIA QIAGEN NV Gesundheitsversorgung 15.242.762,50 1.0 41,14
SKF B SKF B Industrie 15.224.787,55 1.0 27,06
KGF KINGFISHER PLC Zyklische Konsumgüter  15.154.296,43 1.0 4,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.992.832,44 1.0 70,04
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.882.459,97 1.0 22,89
NWSA NEWS CORP CLASS A Kommunikation 14.852.087,18 1.0 25,97
BEAN BELIMO N AG Industrie 14.658.122,51 1.0 937,46
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.608.866,27 1.0 1,99
LUG LUNDIN GOLD INC Materialien 14.553.356,56 1.0 84,30
66 MTR CORPORATION CORP LTD Industrie 14.501.388,70 1.0 4,37
XRO XERO LTD IT 14.488.970,33 1.0 58,84
BNR BRENNTAG Industrie 14.465.033,91 1.0 70,39
4684 OBIC LTD IT 14.467.131,19 1.0 26,88
OMV OMV AG Energie 14.364.009,96 1.0 67,33
TREL B TRELLEBORG B Industrie 14.345.931,23 1.0 42,70
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.254.014,66 1.0 23,84
9697 CAPCOM LTD Kommunikation 14.182.153,77 1.0 23,60
5019 IDEMITSU KOSAN LTD Energie 14.133.069,17 1.0 9,10
3 HONG KONG AND CHINA GAS LTD Versorger 14.116.829,31 1.0 0,92
1803 SHIMIZU CORP Industrie 14.125.874,52 1.0 17,58
EXO EXOR NV Financials 14.126.364,33 1.0 82,64
AC ACCOR SA Zyklische Konsumgüter  14.102.623,64 1.0 53,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.100.856,47 1.0 20,33
7911 TOPPAN HOLDINGS INC Industrie 14.072.127,19 1.0 29,12
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.932.564,71 1.0 74,93
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.888.258,17 1.0 91,09
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.862.410,15 1.0 1,05
ITRK INTERTEK GROUP PLC Industrie 13.814.291,51 1.0 66,07
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.820.948,69 1.0 9,39
WISE WISE PLC CLASS A Financials 13.765.378,98 1.0 14,64
LI KLEPIERRE REIT SA Immobilien 13.724.581,09 1.0 41,60
SKA B SKANSKA B Industrie 13.531.929,35 1.0 28,21
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.475.966,58 1.0 95,88
WTB WHITBREAD PLC Zyklische Konsumgüter  13.449.467,98 1.0 33,92
HOT HOCHTIEF AG Industrie 13.452.507,87 1.0 543,84
TLX TALANX AG Financials 13.424.139,50 1.0 139,37
TRYG TRYG Financials 13.343.334,27 1.0 24,82
FOX FOX CORP CLASS B Kommunikation 13.212.557,58 1.0 57,99
KEY KEYERA CORP Energie 13.203.240,94 1.0 36,44
COH COCHLEAR LTD Gesundheitsversorgung 13.180.592,72 1.0 122,26
COLO B COLOPLAST B Gesundheitsversorgung 13.127.329,16 1.0 68,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 13.119.942,15 1.0 6,06
7270 SUBARU CORP Zyklische Konsumgüter  13.105.144,73 1.0 16,18
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.084.571,75 1.0 45,69
8593 MITSUBISHI HC CAPITAL INC Financials 13.037.166,52 1.0 9,13
MPL MEDIBANK PRIVATE LTD Financials 12.992.198,87 1.0 3,34
KBX KNORR BREMSE AG Industrie 12.972.736,96 1.0 121,36
PNDORA PANDORA Zyklische Konsumgüter  12.982.492,49 1.0 82,19
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.968.958,72 1.0 172,68
UAL UNITED AIRLINES HOLDINGS INC Industrie 12.926.448,99 1.0 98,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.914.668,70 1.0 63,32
ELI ELIA GROUP SA Versorger 12.813.795,70 1.0 163,86
EMSN EMS-CHEMIE HOLDING AG Materialien 12.777.064,34 1.0 860,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.777.444,01 1.0 25,49
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.750.096,39 1.0 3,19
GET GETLINK Industrie 12.722.710,84 1.0 22,94
ORK ORKLA Nichtzyklische Konsumgüter 12.712.628,78 1.0 12,89
6479 MINEBEA MITSUMI INC Industrie 12.665.425,68 1.0 19,48
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.540.616,08 1.0 6,16
ORNBV ORION CLASS B Gesundheitsversorgung 12.543.320,53 1.0 88,46
REA REA GROUP LTD Kommunikation 12.472.836,75 1.0 124,87
EPI B EPIROC CLASS B Industrie 12.464.305,04 1.0 23,94
7735 SCREEN HOLDINGS LTD IT 12.377.303,22 1.0 66,62
SGH SGH LTD Industrie 12.357.922,14 1.0 29,79
9021 WEST JAPAN RAILWAY Industrie 12.318.993,86 1.0 19,28
CAD CAD CASH Cash und/oder Derivate 12.287.913,73 1.0 73,19
3659 NEXON LTD Kommunikation 12.266.221,00 1.0 17,68
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.215.371,01 1.0 5,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.182.714,30 1.0 14,56
SECU B SECURITAS B Industrie 12.164.357,07 1.0 18,47
OKLO OKLO INC CLASS A Versorger 12.047.087,25 1.0 68,13
IG ITALGAS Versorger 12.051.235,43 1.0 12,34
7912 DAI NIPPON PRINTING LTD Industrie 11.994.415,90 1.0 19,10
WTC WISETECH GLOBAL LTD IT 11.958.987,52 1.0 32,58
HEN HENKEL AG Nichtzyklische Konsumgüter 11.858.112,05 1.0 73,40
CON CONTINENTAL AG Zyklische Konsumgüter  11.864.905,44 1.0 78,49
C6L SINGAPORE AIRLINES LTD Industrie 11.789.625,60 1.0 5,15
AM DASSAULT AVIATION SA Industrie 11.763.298,80 1.0 379,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.712.948,49 1.0 7,99
INDU A INDUSTRIVARDEN A Financials 11.696.434,31 1.0 54,52
3626 TIS INC IT 11.513.010,17 1.0 23,10
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.521.761,65 1.0 141,59
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.498.440,90 1.0 9,35
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.487.605,91 1.0 14,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.413.383,24 1.0 24,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.410.954,33 1.0 4,77
RNO RENAULT SA Zyklische Konsumgüter  11.327.334,32 1.0 37,27
INDU C INDUSTRIVARDEN SERIES Financials 11.296.523,31 1.0 54,25
INDT INDUTRADE Industrie 11.233.101,36 1.0 27,70
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 11.243.519,71 1.0 14,21
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.201.513,40 1.0 2,02
NICE NICE LTD IT 11.132.327,87 1.0 104,92
SCA B SVENSKA CELLULOSA B Materialien 11.101.630,84 1.0 12,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  11.042.870,03 1.0 4,47
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 11.028.292,57 1.0 52,52
8331 CHIBA BANK LTD Financials 11.010.564,11 1.0 13,65
LHA DEUTSCHE LUFTHANSA AG Industrie 10.968.903,65 1.0 9,17
7701 SHIMADZU CORP IT 10.973.613,58 1.0 23,54
ERIE ERIE INDEMNITY CLASS A Financials 10.961.888,60 1.0 253,63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.839.613,47 1.0 30,20
DSG DESCARTES SYSTEMS GROUP INC IT 10.790.580,05 1.0 76,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.743.643,05 1.0 5,42
ASX ASX LTD Financials 10.732.213,68 1.0 42,09
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.718.382,31 1.0 860,50
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.708.228,67 1.0 15,92
4689 LY CORP Kommunikation 10.662.235,66 1.0 2,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.634.950,66 1.0 38,89
7309 SHIMANO INC Zyklische Konsumgüter  10.602.201,49 1.0 107,75
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.582.124,93 1.0 3,85
TIT TELECOM ITALIA Kommunikation 10.587.929,13 1.0 0,78
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.489.051,60 1.0 1,60
Z ZILLOW GROUP INC CLASS C Immobilien 10.465.408,80 1.0 47,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.450.275,60 1.0 7,29
4204 SEKISUI CHEMICAL LTD Industrie 10.459.047,33 1.0 16,11
7259 AISIN CORP Zyklische Konsumgüter  10.429.560,22 1.0 14,87
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.412.485,62 1.0 281,46
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.400.915,76 1.0 3,07
AVOL AVOLTA AG Zyklische Konsumgüter  10.378.598,18 1.0 67,16
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  10.343.728,15 1.0 2,39
5411 JFE HOLDINGS INC Materialien 10.345.740,78 1.0 11,16
ANA ACCIONA SA Versorger 10.330.043,80 1.0 280,87
IFT INFRATIL LTD Financials 10.305.140,24 1.0 7,24
CAE CAE INC Industrie 10.306.286,02 1.0 26,29
ALO ALSTOM SA Industrie 10.291.974,48 1.0 20,11
ELISA ELISA Kommunikation 10.222.017,93 1.0 48,88
CAR CAR GROUP LTD Kommunikation 10.210.814,08 1.0 18,53
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.007.144,97 1.0 15,55
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 10.001.424,22 1.0 149,84
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.962.115,34 1.0 14,87
IPN IPSEN SA Gesundheitsversorgung 9.884.175,41 1.0 191,29
SNAP SNAP INC CLASS A Kommunikation 9.866.094,00 1.0 6,00
ZAL ZALANDO Zyklische Konsumgüter  9.839.356,29 1.0 27,46
HAG HENSOLDT AG Industrie 9.819.879,10 1.0 96,95
SPX SPIRAX GROUP PLC Industrie 9.821.605,61 1.0 100,83
SCHN SCHINDLER HOLDING AG Industrie 9.649.975,60 1.0 337,74
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.635.092,94 1.0 23,90
NEM NEMETSCHEK IT 9.618.087,12 1.0 78,28
9107 KAWASAKI KISEN LTD Industrie 9.523.310,97 1.0 16,11
VER VERBUND AG Versorger 9.470.168,92 1.0 74,28
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.438.928,98 1.0 237,25
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.323.110,79 1.0 4,65
PME PRO MEDICUS LTD Gesundheitsversorgung 9.281.146,99 1.0 103,71
5201 AGC INC Industrie 9.269.888,61 1.0 36,15
STERV STORA ENSO CLASS R Materialien 9.240.933,56 1.0 12,35
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.183.176,79 1.0 6,31
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.169.540,08 1.0 22,12
VCX VICINITY CENTRES Immobilien 9.120.219,60 1.0 1,83
GJF GJENSIDIGE FORSIKRING Financials 9.101.229,80 1.0 27,88
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.015.252,22 1.0 4,82
OTEX OPEN TEXT CORP IT 9.022.051,54 1.0 23,34
8729 SONY FINANCIAL GROUP INC Financials 9.025.903,56 1.0 0,93
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.010.980,95 1.0 28,16
SYENS SYENSQO NV Materialien 8.919.559,13 1.0 65,68
9CI CAPITALAND INVESTMENT LTD Immobilien 8.929.339,26 1.0 2,25
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.911.865,97 1.0 21,33
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.875.502,48 1.0 3,06
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.868.370,36 1.0 1.412,61
TITR TELECOM ITALIA S.P.A. Kommunikation 8.836.743,90 1.0 0,91
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.809.536,57 1.0 59,03
83 SINO LAND LTD Immobilien 8.735.162,36 1.0 1,50
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.743.704,81 1.0 219,77
6586 MAKITA CORP Industrie 8.712.381,44 1.0 35,23
8136 SANRIO LTD Zyklische Konsumgüter  8.676.441,46 1.0 6,59
AUTO AUTOTRADER GROUP PLC Kommunikation 8.661.595,31 1.0 6,92
SDLF STANDARD LIFE PLC Financials 8.621.937,57 1.0 10,30
EVK EVONIK INDUSTRIES AG Materialien 8.579.212,39 1.0 19,99
9024 SEIBU HOLDINGS INC Industrie 8.517.987,97 1.0 25,45
G24 SCOUT24 N Kommunikation 8.520.439,24 1.0 83,70
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.481.863,03 1.0 50,17
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.455.755,19 1.0 8,31
AZRG AZRIELI GROUP LTD Immobilien 8.362.926,60 1.0 155,20
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 8.344.635,78 1.0 261,56
IVN IVANHOE MINES LTD CLASS A Materialien 8.329.680,24 1.0 9,07
BEIJ B BEIJER REF CLASS B Industrie 8.249.487,61 1.0 16,00
IDR INDRA SISTEMAS SA IT 8.214.941,86 1.0 64,51
6841 YOKOGAWA ELECTRIC CORP IT 8.076.159,88 1.0 34,65
3003 HULIC LTD Immobilien 8.055.346,96 1.0 12,00
DIE DIETEREN (D) SA Zyklische Konsumgüter  8.038.003,97 1.0 217,54
CSG CSG CLASS A NV Industrie 8.002.848,69 1.0 24,97
AMUN AMUNDI SA Financials 7.969.767,24 1.0 91,52
9005 TOKYU CORP Industrie 7.932.267,24 1.0 11,29
IGM IGM FINANCIAL INC Financials 7.923.059,09 1.0 54,58
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.881.835,49 1.0 3,62
BMED BANCA MEDIOLANUM Financials 7.856.874,61 1.0 22,01
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.858.309,39 1.0 35,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.850.901,74 1.0 34,72
SDR SCHRODERS PLC Financials 7.838.145,82 1.0 7,84
T TELUS Kommunikation 7.841.911,92 1.0 12,33
SAGA B SAGAX CLASS B Immobilien 7.758.829,57 1.0 20,78
BOL BOLLORE Energie 7.698.469,09 1.0 5,92
SW SODEXO SA Zyklische Konsumgüter  7.659.550,48 1.0 49,68
U96 SEMBCORP INDUSTRIES LTD Versorger 7.628.539,95 1.0 5,44
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.602.608,83 1.0 62,25
QAN QANTAS AIRWAYS LTD Industrie 7.552.482,84 1.0 6,59
9602 TOHO (TOKYO) LTD Kommunikation 7.512.912,22 1.0 9,24
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.432.024,95 1.0 36,36
AYV AYVENS SA Industrie 7.435.363,91 1.0 13,15
MAP MAPFRE SA Financials 7.397.960,94 1.0 5,01
LEG LEG IMMOBILIEN N Immobilien 7.304.249,89 1.0 72,75
BMW3 BMW PREF AG Zyklische Konsumgüter  7.243.611,07 1.0 97,88
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.193.432,03 1.0 2,22
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.179.417,19 1.0 8,42
BZU BUZZI Materialien 7.075.064,29 1.0 57,54
3064 MONOTARO LTD Industrie 7.053.793,19 1.0 11,65
AAF AIRTEL AFRICA PLC Kommunikation 7.027.741,69 1.0 4,81
2413 M3 INC Gesundheitsversorgung 7.009.379,19 1.0 9,99
EDPR EDP RENOVAVEIS SA Versorger 6.986.647,15 1.0 15,69
CEN CONTACT ENERGY LTD Versorger 6.857.815,30 0.0 5,53
NTGY NATURGY ENERGY GROUP SA Versorger 6.841.123,22 0.0 31,34
6869 SYSMEX CORP Gesundheitsversorgung 6.783.592,79 0.0 9,06
9435 HIKARI TSUSHIN INC Industrie 6.729.333,21 0.0 251,09
EVD CTS EVENTIM AG Kommunikation 6.714.118,46 0.0 68,92
COV COVIVIO SA Immobilien 6.560.890,61 0.0 68,63
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.482.527,87 0.0 42,24
ENT ENTAIN PLC Zyklische Konsumgüter  6.448.182,69 0.0 8,30
SOF SOFINA SA Financials 6.391.978,18 0.0 266,98
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.376.194,31 0.0 7,58
BCVN BC VAUD N Financials 6.218.523,05 0.0 156,80
BIM BIOMERIEUX SA Gesundheitsversorgung 6.203.779,44 0.0 106,12
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.044.058,03 0.0 3,11
BKW BKW N AG Versorger 5.988.994,99 0.0 202,00
LATO B LATOUR INVESTMENT CLASS B Industrie 5.998.480,67 0.0 26,05
7181 JAPAN POST INSURANCE LTD Financials 5.882.144,00 0.0 9,93
DEMANT DEMANT Gesundheitsversorgung 5.697.004,11 0.0 34,62
RAA RATIONAL AG Industrie 5.698.854,48 0.0 804,58
AUD AUD CASH Cash und/oder Derivate 5.679.181,22 0.0 71,62
INPST INPOST SA Industrie 5.649.075,21 0.0 17,93
DHER DELIVERY HERO Zyklische Konsumgüter  5.613.887,21 0.0 23,83
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.624.065,75 0.0 6,63
ICL ICL GROUP LTD Materialien 5.559.831,43 0.0 5,20
MEL MERIDIAN ENERGY LTD Versorger 5.437.094,37 0.0 3,32
SALM SALMAR Nichtzyklische Konsumgüter 5.297.026,80 0.0 60,15
GFC GECINA SA Immobilien 5.265.730,85 0.0 85,40
SEK SEK CASH Cash und/oder Derivate 5.231.193,52 0.0 10,93
HOLM B HOLMEN CLASS B Materialien 5.111.264,33 0.0 36,62
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.071.911,56 0.0 53,61
CVC CVC CAPITAL PARTNERS PLC Financials 5.075.204,90 0.0 15,17
RAND RANDSTAD HOLDING Industrie 5.042.965,97 0.0 28,68
MNDY MONDAYCOM LTD IT 4.969.986,50 0.0 68,41
ADP AEROPORTS DE PARIS SA Industrie 4.865.442,41 0.0 131,96
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.870.516,98 0.0 11.736,18
4768 OTSUKA CORP IT 4.569.206,31 0.0 19,20
ROCK B ROCKWOOL CLASS B Industrie 4.515.257,53 0.0 30,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.284.666,81 0.0 4,41
19 SWIRE PACIFIC LTD A Industrie 4.260.772,77 0.0 10,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.214.777,38 0.0 11,03
SGD SGD CASH Cash und/oder Derivate 4.176.377,01 0.0 78,69
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.072.801,03 0.0 29,28
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.311.218,21 0.0 18,15
4716 ORACLE JAPAN CORP IT 3.318.023,09 0.0 59,88
4 WHARF (HOLDINGS) LTD Immobilien 3.248.759,74 0.0 2,83
ILS ILS CASH Cash und/oder Derivate 2.930.459,94 0.0 33,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.885.710,03 0.0 1,04
HKD HKD CASH Cash und/oder Derivate 2.867.970,17 0.0 12,77
RED REDEIA CORPORACION SA Versorger 2.604.633,17 0.0 17,73
BCE BCE INC Kommunikation 2.546.783,50 0.0 23,95
NOK NOK CASH Cash und/oder Derivate 2.147.366,88 0.0 10,71
3092 ZOZO INC Zyklische Konsumgüter  2.091.615,80 0.0 6,76
NZD NZD CASH Cash und/oder Derivate 1.842.784,94 0.0 58,84
SGSN SGS SA COUPON Industrie 995.928,60 0.0 4,11
9201 JAPAN AIRLINES LTD Industrie 783.621,51 0.0 16,23
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
SEK SEK/USD Cash und/oder Derivate -2.839,62 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1.504,25 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1.407,71 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -517,84 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -211,29 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -63,98 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -20,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,18 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -15,66 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -13,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -12,79 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -10,44 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,81 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -9,16 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -6,54 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,11 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,70 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,72 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,23 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,15 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,81 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,72 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,70 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,54 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,54 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,50 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,48 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,23 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,15 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 24,65 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 36,97 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 164,22 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 670,83 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,15 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,85
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.349,95
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.982,85
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.148,00
GBP GBP/USD Cash und/oder Derivate -11.844,07 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8.601,40 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -29.608,16 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -29.397,62 0.0 1,00