ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1345 securities.

Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 7.887.838.320,00 566.0 202,50
AAPL APPLE INC IT 6.436.001.570,42 462.0 273,17
MSFT MICROSOFT CORP IT 4.899.893.326,64 352.0 432,92
AMZN AMAZON COM INC Zyklische Konsumgüter  3.938.301.857,28 283.0 255,36
GOOGL ALPHABET INC CLASS A Kommunikation 3.165.508.136,32 227.0 339,32
AVGO BROADCOM INC IT 3.051.595.129,55 219.0 422,65
GOOG ALPHABET INC CLASS C Kommunikation 2.633.822.191,19 189.0 337,73
META META PLATFORMS INC CLASS A Kommunikation 2.355.904.305,44 169.0 674,72
TSLA TESLA INC Zyklische Konsumgüter  1.756.014.740,34 126.0 387,51
JPM JPMORGAN CHASE & CO Financials 1.365.938.207,82 98.0 313,02
LLY ELI LILLY Gesundheitsversorgung 1.182.319.657,68 85.0 921,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.023.843.233,40 73.0 465,40
XOM EXXON MOBIL CORP Energie 1.017.114.579,00 73.0 149,50
ASML ASML HOLDING NV IT 916.042.360,08 66.0 1.464,58
WMT WALMART INC Nichtzyklische Konsumgüter 911.232.588,80 65.0 129,98
MU MICRON TECHNOLOGY INC IT 871.797.532,48 63.0 487,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 867.838.951,70 62.0 226,10
V VISA INC CLASS A Financials 843.856.761,02 61.0 311,29
AMD ADVANCED MICRO DEVICES INC IT 789.967.982,38 57.0 303,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 714.126.527,80 51.0 1.003,70
MA MASTERCARD INC CLASS A Financials 695.759.779,12 50.0 510,16
NFLX NETFLIX INC Kommunikation 633.044.401,92 45.0 93,24
CAT CATERPILLAR INC Industrie 613.813.426,11 44.0 808,87
BAC BANK OF AMERICA CORP Financials 583.445.060,48 42.0 53,12
CVX CHEVRON CORP Energie 575.184.559,28 41.0 186,32
ABBV ABBVIE INC Gesundheitsversorgung 565.912.252,50 41.0 200,50
CSCO CISCO SYSTEMS INC IT 563.895.059,00 40.0 89,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 558.864.068,62 40.0 152,62
HD HOME DEPOT INC Zyklische Konsumgüter  535.772.079,50 38.0 339,50
LRCX LAM RESEARCH CORP IT 534.433.714,70 38.0 265,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 532.665.222,55 38.0 142,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 513.939.598,56 37.0 353,52
AMAT APPLIED MATERIAL INC IT 513.016.346,92 37.0 403,48
ORCL ORACLE CORP IT 512.182.312,50 37.0 187,50
HSBA HSBC HOLDINGS PLC Financials 503.474.831,42 36.0 18,12
GEV GE VERNOVA INC Industrie 489.084.787,80 35.0 1.127,56
KO COCA-COLA Nichtzyklische Konsumgüter 483.884.352,14 35.0 74,63
AZN ASTRAZENECA PLC Gesundheitsversorgung 483.839.874,07 35.0 196,24
INTC INTEL CORPORATION CORP IT 470.787.549,48 34.0 65,27
GE GE AEROSPACE Industrie 467.578.552,63 34.0 276,29
MRK MERCK & CO INC Gesundheitsversorgung 455.030.915,94 33.0 112,89
NOVN NOVARTIS AG Gesundheitsversorgung 452.773.248,45 32.0 147,59
ROP ROCHE PS PAR AG Gesundheitsversorgung 452.184.609,50 32.0 399,82
GS GOLDMAN SACHS GROUP INC Financials 449.462.658,44 32.0 934,84
SHEL SHELL PLC Energie 411.727.379,96 30.0 44,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 406.472.545,65 29.0 163,95
WFC WELLS FARGO Financials 405.482.266,68 29.0 80,58
NESN NESTLE SA Nichtzyklische Konsumgüter 402.145.210,88 29.0 96,46
RY ROYAL BANK OF CANADA Financials 396.897.502,10 28.0 176,53
RTX RTX CORP Industrie 388.825.882,98 28.0 180,91
KLAC KLA CORP IT 383.642.094,96 28.0 1.812,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT 374.431.950,62 27.0 251,86
C CITIGROUP INC Financials 372.101.575,21 27.0 129,73
LIN LINDE PLC Materialien 369.108.691,14 26.0 494,62
MS MORGAN STANLEY Financials 366.918.211,75 26.0 191,05
TXN TEXAS INSTRUMENT INC IT 344.393.467,80 25.0 236,31
MCD MCDONALDS CORP Zyklische Konsumgüter  338.649.399,76 24.0 300,07
SIE SIEMENS N AG Industrie 338.395.759,35 24.0 283,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 335.246.052,05 24.0 153,79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 334.460.359,05 24.0 125,32
BHP BHP GROUP LTD Materialien 327.403.629,53 23.0 40,21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 320.397.410,19 23.0 17,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 312.721.879,36 22.0 513,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.426.115,36 22.0 45,98
ADI ANALOG DEVICES INC IT 304.787.000,70 22.0 381,42
ANET ARISTA NETWORKS INC IT 303.345.298,48 22.0 177,73
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  302.140.055,21 22.0 20,02
DIS WALT DISNEY Kommunikation 302.128.451,10 22.0 104,82
USD USD CASH Cash und/oder Derivate 299.882.708,53 22.0 100,00
AXP AMERICAN EXPRESS Financials 299.678.577,40 22.0 332,90
T AT&T INC Kommunikation 297.304.987,80 21.0 25,98
SAP SAP IT 296.992.442,77 21.0 175,57
AMGN AMGEN INC Gesundheitsversorgung 296.682.784,96 21.0 345,92
NEE NEXTERA ENERGY INC Versorger 295.771.140,00 21.0 90,00
SAN BANCO SANTANDER SA Financials 291.106.619,89 21.0 12,36
BA BOEING Industrie 290.326.477,84 21.0 231,28
TTE TOTALENERGIES Energie 288.880.646,18 21.0 89,08
CRM SALESFORCE INC IT 287.649.112,40 21.0 189,80
APH AMPHENOL CORP CLASS A IT 285.447.991,30 20.0 148,13
TD TORONTO DOMINION Financials 283.231.895,15 20.0 104,58
ALV ALLIANZ Financials 281.673.672,63 20.0 456,79
TJX TJX INC Zyklische Konsumgüter  280.722.315,38 20.0 158,47
SU SCHNEIDER ELECTRIC Industrie 280.588.515,16 20.0 320,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 273.278.186,16 20.0 483,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 263.723.836,20 19.0 132,90
ENR SIEMENS ENERGY N AG Industrie 258.576.916,89 19.0 209,08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 257.964.267,24 19.0 132,16
ETN EATON PLC Industrie 256.721.077,78 18.0 413,87
SCHW CHARLES SCHWAB CORP Financials 254.555.044,92 18.0 91,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 253.902.536,30 18.0 91,70
ABBN ABB LTD Industrie 249.440.712,76 18.0 97,97
BLK BLACKROCK INC Financials 246.501.539,76 18.0 1.062,47
PFE PFIZER INC Gesundheitsversorgung 243.557.033,20 17.0 26,80
COP CONOCOPHILLIPS Energie 242.864.592,60 17.0 122,60
IBE IBERDROLA SA Versorger 239.464.843,17 17.0 23,37
UBER UBER TECHNOLOGIES INC Industrie 239.247.431,88 17.0 75,58
UNP UNION PACIFIC CORP Industrie 238.388.491,20 17.0 249,40
DE DEERE Industrie 237.701.361,63 17.0 579,99
6501 HITACHI LTD Industrie 236.417.357,09 17.0 31,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  235.242.735,00 17.0 179,40
QCOM QUALCOMM INC IT 233.104.102,33 17.0 136,07
PANW PALO ALTO NETWORKS INC IT 228.373.789,20 16.0 181,20
HON HONEYWELL INTERNATIONAL INC Industrie 227.733.401,21 16.0 219,97
SPGI S&P GLOBAL INC Financials 226.468.142,96 16.0 449,06
GLW CORNING INC IT 224.910.839,76 16.0 168,76
MC LVMH Zyklische Konsumgüter  221.419.637,45 16.0 555,81
WELL WELLTOWER INC Immobilien 219.715.132,20 16.0 199,70
UBSG UBS GROUP AG Financials 216.671.569,40 16.0 42,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  216.462.558,84 16.0 245,19
6857 ADVANTEST CORP IT 215.288.582,18 15.0 175,03
MRVL MARVELL TECHNOLOGY INC IT 213.374.689,20 15.0 157,32
WDC WESTERN DIGITAL CORP IT 213.255.593,40 15.0 389,10
9984 SOFTBANK GROUP CORP Kommunikation 211.066.891,84 15.0 35,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 208.718.527,92 15.0 579,88
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 206.434.948,98 15.0 15,37
PLD PROLOGIS REIT INC Immobilien 205.694.258,64 15.0 141,42
6758 SONY GROUP CORP Zyklische Konsumgüter  204.910.590,15 15.0 20,97
8035 TOKYO ELECTRON LTD IT 203.419.824,34 15.0 285,45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 203.164.608,71 15.0 34,14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 201.890.200,13 14.0 22,34
COF CAPITAL ONE FINANCIAL CORP Financials 201.000.112,39 14.0 199,43
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 200.903.276,09 14.0 56,67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 200.368.518,12 14.0 218,22
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 198.413.782,85 14.0 39,05
CB CHUBB Financials 197.696.446,99 14.0 325,43
NEM NEWMONT Materialien 195.669.271,50 14.0 111,85
PH PARKER-HANNIFIN CORP Industrie 195.244.881,81 14.0 954,43
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 195.114.164,49 14.0 55,93
BP. BP PLC Energie 195.011.069,62 14.0 7,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 190.329.661,20 14.0 58,80
PGR PROGRESSIVE CORP Financials 188.731.726,53 14.0 202,71
DTE DEUTSCHE TELEKOM N AG Kommunikation 188.641.676,78 14.0 32,13
DHR DANAHER CORP Gesundheitsversorgung 187.261.620,20 13.0 184,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 186.890.406,24 13.0 466,68
ACN ACCENTURE PLC CLASS A IT 186.352.748,80 13.0 190,10
LMT LOCKHEED MARTIN CORP Industrie 185.324.218,37 13.0 555,43
RIO RIO TINTO PLC Materialien 184.946.414,99 13.0 100,68
INTU INTUIT INC IT 182.404.918,36 13.0 408,68
AIR AIRBUS GROUP Industrie 182.042.748,03 13.0 194,81
SYK STRYKER CORP Gesundheitsversorgung 181.491.281,65 13.0 329,35
SAF SAFRAN SA Industrie 181.230.454,96 13.0 319,33
GSK GLAXOSMITHKLINE Gesundheitsversorgung 180.217.046,14 13.0 28,01
1299 AIA GROUP LTD Financials 179.978.628,33 13.0 10,62
APP APPLOVIN CORP CLASS A IT 178.126.691,21 13.0 483,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 177.662.945,43 13.0 437,67
UCG UNICREDIT Financials 177.544.646,05 13.0 76,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  176.839.675,52 13.0 99,52
ENB ENBRIDGE INC Energie 176.730.035,12 13.0 51,85
VRT VERTIV HOLDINGS CLASS A Industrie 176.337.964,88 13.0 305,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 176.164.462,84 13.0 65,18
ADBE ADOBE INC IT 173.195.877,70 12.0 255,94
BNP BNP PARIBAS SA Financials 173.097.815,09 12.0 106,33
NOW SERVICENOW INC IT 172.361.178,11 12.0 103,07
EQIX EQUINIX REIT INC Immobilien 171.685.621,40 12.0 1.102,28
BMO BANK OF MONTREAL Financials 171.263.695,19 12.0 151,00
CMCSA COMCAST CORP CLASS A Kommunikation 171.124.804,29 12.0 29,37
MCK MCKESSON CORP Gesundheitsversorgung 169.493.782,77 12.0 829,23
SAN SANOFI SA Gesundheitsversorgung 168.914.665,54 12.0 94,66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  168.460.681,91 12.0 194,10
MDT MEDTRONIC PLC Gesundheitsversorgung 166.991.665,38 12.0 83,22
TT TRANE TECHNOLOGIES PLC Industrie 166.857.595,73 12.0 477,19
AEM AGNICO EAGLE MINES LTD Materialien 165.840.324,41 12.0 203,86
ZURN ZURICH INSURANCE GROUP AG Financials 165.099.727,75 12.0 700,80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 165.091.849,31 12.0 108,71
CME CME GROUP INC CLASS A Financials 164.034.968,01 12.0 285,71
8411 MIZUHO FINANCIAL GROUP INC Financials 160.275.804,40 12.0 41,49
8058 MITSUBISHI CORP Industrie 159.675.924,62 11.0 29,77
SO SOUTHERN Versorger 158.493.940,26 11.0 91,87
DUK DUKE ENERGY CORP Versorger 158.442.377,25 11.0 125,25
WBC WESTPAC BANKING CORPORATION CORP Financials 157.173.084,28 11.0 28,21
BK BANK OF NEW YORK MELLON CORP Financials 157.162.069,12 11.0 135,88
FCX FREEPORT MCMORAN INC Materialien 154.732.053,28 11.0 70,36
TMUS T MOBILE US INC Kommunikation 153.821.308,88 11.0 188,92
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 153.406.197,75 11.0 64,87
OR LOREAL SA Nichtzyklische Konsumgüter 153.067.261,57 11.0 404,17
CVS CVS HEALTH CORP Gesundheitsversorgung 152.354.109,83 11.0 76,43
ISP INTESA SANPAOLO Financials 152.269.525,01 11.0 6,71
BN BROOKFIELD CORP CLASS A Financials 151.912.092,49 11.0 46,24
BX BLACKSTONE INC Financials 151.135.060,81 11.0 129,73
BNS BANK OF NOVA SCOTIA Financials 150.659.150,65 11.0 75,20
D05 DBS GROUP HOLDINGS LTD Financials 148.734.762,16 11.0 44,87
ENEL ENEL Versorger 148.314.271,08 11.0 11,46
SNPS SYNOPSYS INC IT 147.664.244,00 11.0 477,26
CNQ CANADIAN NATURAL RESOURCES LTD Energie 147.645.059,86 11.0 44,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 146.066.553,07 10.0 28,28
CEG CONSTELLATION ENERGY CORP Versorger 145.034.178,24 10.0 287,16
HWM HOWMET AEROSPACE INC Industrie 144.575.694,24 10.0 240,88
FDX FEDEX CORP Industrie 144.413.613,15 10.0 385,95
CMI CUMMINS INC Industrie 143.712.636,50 10.0 639,22
ICE INTERCONTINENTAL EXCHANGE INC Financials 142.873.201,44 10.0 158,82
PNC PNC FINANCIAL SERVICES GROUP INC Financials 142.326.368,58 10.0 225,06
PWR QUANTA SERVICES INC Industrie 142.182.750,78 10.0 613,78
CDNS CADENCE DESIGN SYSTEMS INC IT 141.522.194,53 10.0 331,61
WM WASTE MANAGEMENT INC Industrie 140.568.698,55 10.0 223,93
NAB NATIONAL AUSTRALIA BANK LTD Financials 140.088.740,31 10.0 28,80
8031 MITSUI LTD Industrie 140.057.114,03 10.0 35,22
USB US BANCORP Financials 138.290.383,80 10.0 56,60
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 137.999.482,67 10.0 654,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  137.428.874,29 10.0 367,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 137.170.806,63 10.0 139,81
NG. NATIONAL GRID PLC Versorger 137.071.496,40 10.0 17,21
INGA ING GROEP NV Financials 136.235.413,07 10.0 28,30
MRSH MARSH INC Financials 135.711.517,50 10.0 175,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  135.190.892,10 10.0 1.860,98
WMB WILLIAMS INC Energie 135.171.125,10 10.0 71,10
CSX CSX CORP Industrie 134.089.703,88 10.0 43,18
8766 TOKIO MARINE HOLDINGS INC Financials 133.320.897,67 10.0 45,28
9983 FAST RETAILING LTD Zyklische Konsumgüter  132.832.202,95 10.0 449,87
SLB SLB NV Energie 132.323.390,55 9.0 54,35
BA. BAE SYSTEMS PLC Industrie 131.958.449,54 9.0 28,53
NOC NORTHROP GRUMMAN CORP Industrie 131.870.871,48 9.0 589,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 131.293.332,54 9.0 201,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  130.843.708,80 9.0 93,92
CS AXA SA Financials 130.183.864,06 9.0 48,56
BARC BARCLAYS PLC Financials 130.073.303,69 9.0 5,86
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 129.976.987,52 9.0 522,88
AMT AMERICAN TOWER REIT CORP Immobilien 129.577.095,09 9.0 176,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  128.968.126,38 9.0 333,67
EMR EMERSON ELECTRIC Industrie 127.030.035,81 9.0 142,77
MMM 3M Industrie 126.377.265,12 9.0 145,78
SHW SHERWIN WILLIAMS Materialien 125.866.587,95 9.0 335,15
CRH CRH PUBLIC LIMITED PLC Materialien 125.247.179,20 9.0 116,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 124.914.779,28 9.0 746,58
LLOY LLOYDS BANKING GROUP PLC Financials 124.815.826,33 9.0 1,35
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 124.752.384,90 9.0 105,30
6861 KEYENCE CORP IT 123.959.317,44 9.0 400,25
DG VINCI SA Industrie 123.933.953,09 9.0 153,22
RHM RHEINMETALL AG Industrie 123.859.322,77 9.0 1.667,31
ANZ ANZ GROUP HOLDINGS LTD Financials 123.649.741,61 9.0 26,07
GLEN GLENCORE PLC Materialien 123.494.398,50 9.0 7,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 123.229.486,30 9.0 471,34
SU SUNCOR ENERGY INC Energie 122.436.051,10 9.0 63,45
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 121.737.970,57 9.0 82,29
GM GENERAL MOTORS Zyklische Konsumgüter  121.388.714,00 9.0 79,00
EOG EOG RESOURCES INC Energie 121.125.157,47 9.0 133,01
INVE B INVESTOR CLASS B Financials 121.066.454,97 9.0 41,61
MCO MOODYS CORP Financials 120.788.069,44 9.0 466,72
VLO VALERO ENERGY CORP Energie 120.666.105,00 9.0 234,36
CI CIGNA Gesundheitsversorgung 120.208.994,70 9.0 274,70
IFX INFINEON TECHNOLOGIES AG IT 119.566.124,65 9.0 57,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 118.693.201,80 9.0 328,20
ITW ILLINOIS TOOL INC Industrie 118.325.143,44 8.0 267,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 118.095.491,46 8.0 56,06
8001 ITOCHU CORP Industrie 117.876.454,67 8.0 12,15
ROST ROSS STORES INC Zyklische Konsumgüter  117.467.291,24 8.0 226,34
GD GENERAL DYNAMICS CORP Industrie 117.378.972,62 8.0 320,74
MSI MOTOROLA SOLUTIONS INC IT 115.642.929,42 8.0 441,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 115.560.460,83 8.0 236,13
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 114.252.112,29 8.0 72,80
MPWR MONOLITHIC POWER SYSTEMS INC IT 113.008.425,92 8.0 1.522,04
4063 SHIN ETSU CHEMICAL LTD Materialien 112.605.026,16 8.0 41,67
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  112.569.507,93 8.0 62,18
CIEN CIENA CORP IT 112.393.491,47 8.0 498,97
AEP AMERICAN ELECTRIC POWER INC Versorger 112.191.045,32 8.0 131,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  111.221.336,27 8.0 182,27
6503 MITSUBISHI ELECTRIC CORP Industrie 110.274.496,77 8.0 37,23
6098 RECRUIT HOLDINGS LTD Industrie 110.009.847,55 8.0 49,89
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  109.889.955,20 8.0 265,64
DLR DIGITAL REALTY TRUST REIT INC Immobilien 109.167.610,86 8.0 200,86
ECL ECOLAB INC Materialien 108.670.310,12 8.0 268,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 108.611.661,06 8.0 27,33
TFC TRUIST FINANCIAL CORP Financials 108.488.701,15 8.0 50,95
ABX BARRICK MINING CORP Materialien 108.405.624,40 8.0 40,73
TEL TE CONNECTIVITY PLC IT 108.378.564,48 8.0 221,04
REL RELX PLC Industrie 108.072.721,26 8.0 36,99
MPC MARATHON PETROLEUM CORP Energie 107.790.113,16 8.0 222,07
MFC MANULIFE FINANCIAL CORP Financials 107.549.775,12 8.0 38,30
KKR KKR AND CO INC Financials 107.055.780,16 8.0 105,92
DELL DELL TECHNOLOGIES INC CLASS C IT 107.042.735,25 8.0 214,65
PRX PROSUS NV CLASS N Zyklische Konsumgüter  106.423.195,35 8.0 49,72
TRV TRAVELERS COMPANIES INC Financials 105.871.579,20 8.0 301,68
NSC NORFOLK SOUTHERN CORP Industrie 105.578.092,01 8.0 298,33
NET CLOUDFLARE INC CLASS A IT 105.020.793,68 8.0 207,56
WPM WHEATON PRECIOUS METALS CORP Materialien 104.442.097,13 7.0 144,90
TDG TRANSDIGM GROUP INC Industrie 104.386.596,50 7.0 1.187,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 103.324.495,92 7.0 201,68
NWG NATWEST GROUP PLC Financials 103.190.908,05 7.0 8,00
PSX PHILLIPS 66 Energie 103.175.052,75 7.0 160,65
AON AON PLC CLASS A Financials 102.833.751,46 7.0 326,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 102.773.876,58 7.0 88,43
7741 HOYA CORP Gesundheitsversorgung 102.651.283,09 7.0 179,89
PCAR PACCAR INC Industrie 102.545.771,46 7.0 125,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 102.310.145,14 7.0 331,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 101.822.398,65 7.0 82,35
APD AIR PRODUCTS AND CHEMICALS INC Materialien 101.120.079,72 7.0 296,76
TER TERADYNE INC IT 100.783.887,72 7.0 385,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  100.355.623,92 7.0 144,18
KMI KINDER MORGAN INC Energie 99.958.312,55 7.0 31,81
TRP TC ENERGY CORP Energie 99.966.243,65 7.0 60,09
AZO AUTOZONE INC Zyklische Konsumgüter  99.898.651,73 7.0 3.589,99
CTAS CINTAS CORP Industrie 99.371.759,04 7.0 174,66
LITE LUMENTUM HOLDINGS INC IT 99.282.019,20 7.0 873,60
MQG MACQUARIE GROUP LTD DEF Financials 99.033.225,62 7.0 166,12
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 98.433.724,82 7.0 131,60
AFL AFLAC INC Financials 98.004.876,75 7.0 114,75
ENGI ENGIE SA Versorger 97.808.144,21 7.0 33,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  97.302.895,45 7.0 1.928,28
BKR BAKER HUGHES CLASS A Energie 97.194.977,50 7.0 62,54
FIX COMFORT SYSTEMS USA INC Industrie 96.949.103,31 7.0 1.724,49
NDA FI NORDEA BANK Financials 96.211.760,06 7.0 18,70
DBK DEUTSCHE BANK AG Financials 95.016.518,38 7.0 32,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 94.814.315,61 7.0 338,97
CNR CANADIAN NATIONAL RAILWAY Industrie 94.780.394,35 7.0 109,52
DB1 DEUTSCHE BOERSE AG Financials 94.430.276,85 7.0 310,89
TGT TARGET CORP Nichtzyklische Konsumgüter 94.355.626,80 7.0 130,60
WES WESFARMERS LTD Zyklische Konsumgüter  94.226.032,70 7.0 53,21
O REALTY INCOME REIT CORP Immobilien 93.417.315,70 7.0 63,34
O39 OVERSEA-CHINESE BANKING LTD Financials 93.311.354,79 7.0 17,72
SRE SEMPRA Versorger 93.034.604,68 7.0 92,38
nan NATIONAL BANK OF CANADA Financials 91.707.990,59 7.0 148,19
BAS BASF N Materialien 91.714.099,78 7.0 62,71
LNG CHENIERE ENERGY INC Energie 91.123.459,40 7.0 257,48
CVNA CARVANA CLASS A Zyklische Konsumgüter  91.012.348,35 7.0 416,79
GLE SOCIETE GENERALE SA Financials 90.990.509,61 7.0 82,46
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.889.212,39 7.0 53,19
APO APOLLO GLOBAL MANAGEMENT INC Financials 90.890.375,94 7.0 129,06
5803 FUJIKURA LTD Industrie 90.709.921,58 7.0 37,55
FTNT FORTINET INC IT 90.351.781,77 6.0 87,09
NXPI NXP SEMICONDUCTORS NV IT 90.312.416,25 6.0 225,75
7974 NINTENDO LTD Kommunikation 90.303.579,74 6.0 52,78
AJG ARTHUR J GALLAGHER Financials 90.036.876,44 6.0 221,11
CTVA CORTEVA INC Materialien 90.028.764,30 6.0 79,35
ALL ALLSTATE CORP Financials 88.611.698,24 6.0 214,16
ATCO A ATLAS COPCO CLASS A Industrie 88.410.976,35 6.0 20,36
VST VISTRA CORP Versorger 88.156.108,35 6.0 155,79
ENI ENI Energie 87.751.370,18 6.0 26,88
COHR COHERENT CORP IT 87.546.705,06 6.0 350,47
COR CENCORA INC Gesundheitsversorgung 87.522.362,10 6.0 308,30
VOLV B VOLVO CLASS B Industrie 87.310.379,24 6.0 34,59
CCO CAMECO CORP Energie 87.250.829,59 6.0 126,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  86.884.593,36 6.0 45,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 86.036.008,10 6.0 75,95
NUE NUCOR CORP Materialien 85.789.489,74 6.0 214,26
NOKIA NOKIA IT 85.427.301,76 6.0 9,97
6981 MURATA MANUFACTURING LTD IT 85.189.336,22 6.0 30,81
DSV DSV Industrie 85.171.896,68 6.0 266,34
FERG FERGUSON ENTERPRISES INC Industrie 85.101.204,89 6.0 262,07
OKE ONEOK INC Energie 84.290.090,04 6.0 86,06
DHL DEUTSCHE POST AG Industrie 84.266.738,97 6.0 57,14
GWW WW GRAINGER INC Industrie 84.095.863,16 6.0 1.154,18
AME AMETEK INC Industrie 83.895.506,10 6.0 230,46
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 83.785.531,44 6.0 117,52
URI UNITED RENTALS INC Industrie 83.450.020,50 6.0 802,79
ADSK AUTODESK INC IT 83.355.828,72 6.0 247,57
BN DANONE SA Nichtzyklische Konsumgüter 83.076.038,92 6.0 79,78
EOAN E.ON N Versorger 82.210.770,19 6.0 22,39
BE BLOOM ENERGY CLASS A CORP Industrie 81.596.401,75 6.0 229,75
AAL ANGLO AMERICAN PLC Materialien 81.441.558,93 6.0 48,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 81.424.618,63 6.0 33,36
CABK CAIXABANK SA Financials 80.874.701,45 6.0 12,43
FAST FASTENAL Industrie 80.811.070,96 6.0 44,81
8002 MARUBENI CORP Industrie 80.341.090,69 6.0 37,06
D DOMINION ENERGY INC Versorger 79.919.468,50 6.0 60,95
9433 KDDI CORP Kommunikation 79.778.463,61 6.0 16,39
ARGX ARGENX Gesundheitsversorgung 79.629.476,20 6.0 794,98
ETR ENTERGY CORP Versorger 79.553.976,27 6.0 110,47
F FORD MOTOR CO Zyklische Konsumgüter  79.356.058,20 6.0 12,63
SREN SWISS RE AG Financials 79.262.783,81 6.0 166,96
FNV FRANCO NEVADA CORP Materialien 78.844.202,35 6.0 247,27
SNOW SNOWFLAKE INC IT 78.480.397,90 6.0 155,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 78.403.142,20 6.0 1,00
LONN LONZA GROUP AG Gesundheitsversorgung 77.814.758,52 6.0 648,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  77.753.626,88 6.0 29,63
EBAY EBAY INC Zyklische Konsumgüter  77.690.865,00 6.0 105,63
TRGP TARGA RESOURCES CORP Energie 77.329.274,88 6.0 236,73
EA ELECTRONIC ARTS INC Kommunikation 77.208.890,56 6.0 202,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  77.054.566,50 6.0 67,13
STAN STANDARD CHARTERED PLC Financials 77.044.937,94 6.0 24,03
ASM ASM INTERNATIONAL NV IT 76.767.346,95 6.0 981,54
CARR CARRIER GLOBAL CORP Industrie 76.207.028,25 5.0 60,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 76.081.650,75 5.0 200,55
BAYN BAYER AG Gesundheitsversorgung 75.771.073,73 5.0 47,16
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 75.457.780,11 5.0 48,80
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  75.251.578,99 5.0 35,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.960.521,85 5.0 578,35
STT STATE STREET CORP Financials 74.761.191,60 5.0 152,40
MSTR STRATEGY INC CLASS A IT 74.660.214,24 5.0 179,36
MSCI MSCI INC Financials 74.354.779,44 5.0 608,04
PSA PUBLIC STORAGE REIT Immobilien 74.262.384,35 5.0 304,81
PYPL PAYPAL HOLDINGS INC Financials 74.242.263,16 5.0 51,22
CBRE CBRE GROUP INC CLASS A Immobilien 74.170.731,68 5.0 153,52
XEL XCEL ENERGY INC Versorger 74.133.498,01 5.0 78,11
COIN COINBASE GLOBAL INC CLASS A Financials 74.064.496,32 5.0 206,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 73.837.318,38 5.0 81,53
CLS CELESTICA INC IT 73.564.672,61 5.0 402,26
ROK ROCKWELL AUTOMATION INC Industrie 73.438.618,60 5.0 407,02
HOLN HOLCIM LTD AG Materialien 73.351.847,89 5.0 91,23
BDX BECTON DICKINSON Gesundheitsversorgung 73.301.966,65 5.0 155,65
LR LEGRAND SA Industrie 72.915.997,24 5.0 175,31
FITB FIFTH THIRD BANCORP Financials 72.892.200,32 5.0 50,56
RACE FERRARI NV Zyklische Konsumgüter  72.726.777,33 5.0 361,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 72.512.958,00 5.0 261,52
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  72.037.541,68 5.0 59,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 71.677.962,81 5.0 6,68
SAND SANDVIK Industrie 71.518.025,62 5.0 42,68
EXC EXELON CORP Versorger 71.277.217,10 5.0 45,86
JPY JPY CASH Cash und/oder Derivate 71.260.163,75 5.0 0,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 70.617.728,42 5.0 76,03
MET METLIFE INC Financials 70.543.005,00 5.0 76,97
GRMN GARMIN LTD Zyklische Konsumgüter  70.480.797,61 5.0 266,59
RIO RIO TINTO LTD Materialien 69.914.155,63 5.0 123,89
RSG REPUBLIC SERVICES INC Industrie 69.915.410,01 5.0 205,29
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  69.883.512,89 5.0 18,73
CSL CSL LTD Gesundheitsversorgung 69.670.327,04 5.0 92,49
DGE DIAGEO PLC Nichtzyklische Konsumgüter 69.438.600,03 5.0 20,10
YUM YUM BRANDS INC Zyklische Konsumgüter  69.290.035,32 5.0 159,06
6146 DISCO CORP IT 68.868.011,29 5.0 469,45
MCHP MICROCHIP TECHNOLOGY INC IT 68.771.659,04 5.0 82,48
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 68.455.346,65 5.0 35,58
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 68.083.081,14 5.0 57,37
KR KROGER Nichtzyklische Konsumgüter 68.017.245,75 5.0 68,07
DHI D R HORTON INC Zyklische Konsumgüter  67.931.728,70 5.0 161,18
HLN HALEON PLC Gesundheitsversorgung 67.886.886,06 5.0 4,67
PRU PRUDENTIAL PLC Financials 67.892.436,67 5.0 15,25
GMG GOODMAN GROUP UNITS Immobilien 67.776.478,86 5.0 21,21
6702 FUJITSU LTD IT 67.711.485,70 5.0 24,33
AMP AMERIPRISE FINANCE INC Financials 67.452.321,72 5.0 468,51
RWE RWE AG Versorger 67.355.038,56 5.0 70,50
HIG HARTFORD INSURANCE GROUP INC Financials 66.898.412,35 5.0 138,11
K KINROSS GOLD CORP Materialien 66.625.227,19 5.0 32,63
OXY OCCIDENTAL PETROLEUM CORP Energie 66.519.044,90 5.0 57,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 66.369.065,90 5.0 219,98
6301 KOMATSU LTD Industrie 66.259.294,19 5.0 43,06
NDAQ NASDAQ INC Financials 66.233.093,61 5.0 86,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 66.147.949,56 5.0 310,58
285A KIOXIA HOLDINGS CORP IT 65.866.750,31 5.0 218,32
SSE SSE PLC Versorger 65.549.644,21 5.0 35,42
WDS WOODSIDE ENERGY GROUP LTD Energie 65.293.655,74 5.0 22,04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 64.760.537,52 5.0 218,19
8053 SUMITOMO CORP Industrie 64.413.162,89 5.0 36,52
ORA ORANGE SA Kommunikation 63.946.691,27 5.0 20,34
WCN WASTE CONNECTIONS INC Industrie 63.615.993,66 5.0 156,51
EME EMCOR GROUP INC Industrie 63.379.420,00 5.0 860,00
ALC ALCON AG Gesundheitsversorgung 63.368.708,98 5.0 77,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 63.373.366,52 5.0 90,14
XYZ BLOCK INC CLASS A Financials 63.257.627,50 5.0 72,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 63.094.712,83 5.0 63,34
DDOG DATADOG INC CLASS A IT 62.772.578,44 5.0 132,14
6367 DAIKIN INDUSTRIES LTD Industrie 62.752.355,80 5.0 133,22
RKLB ROCKET LAB CORP Industrie 62.036.209,40 4.0 90,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.018.738,97 4.0 78,51
HPE HEWLETT PACKARD ENTERPRISE IT 61.939.628,58 4.0 28,51
ASSA B ASSA ABLOY B Industrie 61.824.875,42 4.0 40,32
UCB UCB SA Gesundheitsversorgung 61.729.654,83 4.0 284,88
9434 SOFTBANK CORP Kommunikation 61.404.000,00 4.0 1,38
PRY PRYSMIAN Industrie 61.074.765,87 4.0 141,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 61.060.642,37 4.0 75,53
SLF SUN LIFE FINANCIAL INC Financials 61.024.454,69 4.0 70,53
ROP ROPER TECHNOLOGIES INC IT 61.033.918,20 4.0 364,73
ED CONSOLIDATED EDISON INC Versorger 60.999.485,03 4.0 108,13
VTR VENTAS REIT INC Immobilien 60.847.564,50 4.0 80,10
CSU CONSTELLATION SOFTWARE INC IT 60.786.418,38 4.0 1.940,07
LUMI BANK LEUMI LE ISRAEL Financials 60.232.641,47 4.0 25,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 60.213.378,48 4.0 610,64
FER FERROVIAL Industrie 60.122.756,53 4.0 69,89
G ASSICURAZIONI GENERALI Financials 60.008.454,15 4.0 43,77
CCI CROWN CASTLE INC Immobilien 59.808.859,71 4.0 86,01
III 3I GROUP PLC Financials 59.737.511,95 4.0 37,44
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 59.654.830,61 4.0 54,96
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 59.562.983,34 4.0 31,22
CVE CENOVUS ENERGY Energie 58.965.854,67 4.0 25,97
PCG PG&E CORP Versorger 58.886.302,00 4.0 16,88
EQT EQT CORP Energie 58.542.783,04 4.0 58,72
U11 UNITED OVERSEAS BANK LTD Financials 58.435.465,97 4.0 29,04
6954 FANUC CORP Industrie 58.441.943,57 4.0 40,85
MTB M&T BANK CORP Financials 58.346.182,04 4.0 217,57
ON ON SEMICONDUCTOR CORP IT 58.289.873,84 4.0 88,99
VMC VULCAN MATERIALS Materialien 57.926.553,81 4.0 290,11
8591 ORIX CORP Financials 57.820.544,10 4.0 30,72
JBL JABIL INC IT 57.640.794,40 4.0 336,40
EBS ERSTE GROUP BANK AG Financials 57.530.478,83 4.0 118,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 57.338.765,50 4.0 69,43
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 57.260.270,05 4.0 1.809,00
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  57.102.148,63 4.0 86,29
FISV FISERV INC Financials 57.107.332,40 4.0 63,26
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.731.827,60 4.0 264,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 56.604.166,98 4.0 26,54
6723 RENESAS ELECTRONICS CORP IT 56.587.929,11 4.0 19,40
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 56.509.826,66 4.0 120,47
STLD STEEL DYNAMICS INC Materialien 56.407.805,40 4.0 227,46
6701 NEC CORP IT 56.391.063,99 4.0 28,38
NTR NUTRIEN LTD Materialien 55.631.504,24 4.0 71,54
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 55.557.310,54 4.0 25,07
WEC WEC ENERGY GROUP INC Versorger 55.207.443,12 4.0 113,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 55.185.934,75 4.0 192,50
ACGL ARCH CAPITAL GROUP LTD Financials 55.063.291,24 4.0 96,77
EXPN EXPERIAN PLC Industrie 54.706.705,28 4.0 38,90
HBAN HUNTINGTON BANCSHARES INC Financials 54.672.552,18 4.0 16,82
IRM IRON MOUNTAIN INC Immobilien 54.548.174,07 4.0 117,23
FANG DIAMONDBACK ENERGY INC Energie 54.548.814,16 4.0 193,87
RBLX ROBLOX CORP CLASS A Kommunikation 53.934.181,56 4.0 59,64
SLHN SWISS LIFE HOLDING AG Financials 53.795.245,05 4.0 1.198,06
8750 DAIICHI LIFE GROUP INC Financials 53.776.614,81 4.0 9,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 53.530.891,97 4.0 78,11
8630 SOMPO HOLDINGS INC Financials 53.092.347,55 4.0 36,51
GIVN GIVAUDAN SA Materialien 53.045.764,27 4.0 3.598,52
IFC INTACT FINANCIAL CORP Financials 52.715.596,82 4.0 188,87
NBIS NEBIUS NV CLASS A IT 52.453.359,32 4.0 156,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  52.228.379,08 4.0 8,30
DOL DOLLARAMA INC Zyklische Konsumgüter  52.176.159,81 4.0 124,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.944.927,80 4.0 80,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 51.882.778,32 4.0 17,31
IR INGERSOLL RAND INC Industrie 51.833.401,20 4.0 83,70
POLI BANK HAPOALIM BM Financials 51.800.804,67 4.0 26,74
PRU PRUDENTIAL FINANCIAL INC Financials 51.652.085,10 4.0 94,85
RMD RESMED INC Gesundheitsversorgung 51.530.377,08 4.0 222,04
HAL HALLIBURTON Energie 51.519.524,78 4.0 39,11
EQNR EQUINOR Energie 51.460.653,40 4.0 37,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 51.127.182,49 4.0 17,84
FLEX FLEX LTD IT 51.050.921,32 4.0 85,42
WAT WATERS CORP Gesundheitsversorgung 50.961.518,28 4.0 334,38
NTRS NORTHERN TRUST CORP Financials 50.945.132,16 4.0 167,83
DANSKE DANSKE BANK Financials 50.619.057,39 4.0 51,09
DOV DOVER CORP Industrie 50.607.342,53 4.0 216,17
NRG NRG ENERGY INC Versorger 50.586.192,80 4.0 149,60
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 50.586.554,68 4.0 27,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 50.206.600,71 4.0 175,21
CBK COMMERZBANK AG Financials 50.071.628,76 4.0 40,80
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 50.038.616,25 4.0 96,75
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 49.625.660,16 4.0 71,38
AEE AMEREN CORP Versorger 49.620.303,68 4.0 109,24
KBC KBC GROEP Financials 49.385.344,69 4.0 135,29
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 49.255.620,32 4.0 9,90
ERIC B ERICSSON B IT 49.260.733,24 4.0 11,65
SYF SYNCHRONY FINANCIAL Financials 49.233.106,71 4.0 78,69
CPRT COPART INC Industrie 49.213.081,28 4.0 33,68
OTIS OTIS WORLDWIDE CORP Industrie 49.158.323,28 4.0 77,88
8802 MITSUBISHI ESTATE CO LTD Immobilien 49.130.868,79 4.0 27,82
6762 TDK CORP IT 48.932.585,63 4.0 16,94
INSM INSMED INC Gesundheitsversorgung 48.779.193,12 4.0 144,48
AXON AXON ENTERPRISE INC Industrie 48.586.831,70 3.0 403,15
TPR TAPESTRY INC Zyklische Konsumgüter  48.489.412,61 3.0 146,17
Q QNITY ELECTRONICS INC IT 48.491.306,00 3.0 139,25
SWED A SWEDBANK Financials 48.449.272,65 3.0 35,65
REP REPSOL SA Energie 48.369.060,09 3.0 24,88
CCL CARNIVAL CORP Zyklische Konsumgüter  48.340.624,14 3.0 26,94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 48.286.834,61 3.0 19,75
VWS VESTAS WIND SYSTEMS Industrie 48.093.031,35 3.0 30,02
CBOE CBOE GLOBAL MARKETS INC Financials 47.750.838,30 3.0 297,45
PAYX PAYCHEX INC Industrie 47.685.363,98 3.0 93,43
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 47.350.342,72 3.0 45,33
VICI VICI PPTYS INC Immobilien 47.215.542,00 3.0 28,20
DTE DTE ENERGY Versorger 47.191.171,86 3.0 143,57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.199.972,76 3.0 3,75
8801 MITSUI FUDOSAN LTD Immobilien 47.176.067,77 3.0 10,78
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 47.082.201,32 3.0 189,49
HO THALES SA Industrie 46.708.312,13 3.0 283,59
SIKA SIKA AG Materialien 46.621.149,28 3.0 189,63
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 46.523.643,84 3.0 782,91
HEI HEIDELBERG MATERIALS AG Materialien 46.511.700,78 3.0 219,78
DVN DEVON ENERGY CORP Energie 46.471.958,64 3.0 47,12
FTS FORTIS INC Versorger 46.301.350,11 3.0 55,43
VOD VODAFONE GROUP PLC Kommunikation 46.305.388,64 3.0 1,54
BMW BMW AG Zyklische Konsumgüter  46.108.618,88 3.0 95,95
CRWV COREWEAVE INC CLASS A IT 46.099.915,62 3.0 122,54
RJF RAYMOND JAMES INC Financials 45.993.496,08 3.0 154,52
WTW WILLIS TOWERS WATSON PLC Financials 45.996.324,40 3.0 291,40
7182 JAPAN POST BANK LTD Financials 45.980.382,69 3.0 16,03
EUR EUR CASH Cash und/oder Derivate 45.928.401,35 3.0 117,19
AMRZ AMRIZE AG Materialien 45.588.656,04 3.0 56,58
EXR EXTRA SPACE STORAGE REIT INC Immobilien 45.575.491,43 3.0 141,29
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.566.352,89 3.0 67,60
ATCO B ATLAS COPCO CLASS B Industrie 45.424.147,34 3.0 17,83
9432 NTT INC Kommunikation 45.346.592,22 3.0 0,95
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 45.284.370,30 3.0 69,15
ADYEN ADYEN NV Financials 45.273.880,07 3.0 1.137,17
STMPA STMICROELECTRONICS NV IT 45.235.145,65 3.0 43,90
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 44.910.172,21 3.0 15,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 44.886.818,45 3.0 37,17
POW POWER CORPORATION OF CANADA Financials 44.849.584,90 3.0 53,14
FE FIRSTENERGY CORP Versorger 44.798.428,02 3.0 48,43
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 44.765.894,73 3.0 12,44
TDY TELEDYNE TECHNOLOGIES INC IT 44.720.589,00 3.0 656,69
ADS ADIDAS N AG Zyklische Konsumgüter  44.655.971,19 3.0 165,88
HUBB HUBBELL INC Industrie 44.648.496,00 3.0 549,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 44.528.403,17 3.0 58,81
XYL XYLEM INC Industrie 44.338.001,32 3.0 121,46
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  44.094.315,18 3.0 59,69
LPLA LPL FINANCIAL HOLDINGS INC Financials 44.085.426,66 3.0 327,78
PGHN PARTNERS GROUP HOLDING AG Financials 44.046.812,16 3.0 1.205,21
VIE VEOLIA ENVIRON. SA Versorger 43.953.876,83 3.0 41,34
WDAY WORKDAY INC CLASS A IT 43.927.414,80 3.0 126,60
DOW DOW INC Materialien 43.752.298,26 3.0 38,81
ATO ATMOS ENERGY CORP Versorger 43.576.787,10 3.0 182,49
PHM PULTEGROUP INC Zyklische Konsumgüter  43.379.967,00 3.0 127,56
CFG CITIZENS FINANCIAL GROUP INC Financials 43.031.989,80 3.0 65,16
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.975.363,20 3.0 123,20
GBP GBP CASH Cash und/oder Derivate 42.833.604,13 3.0 135,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  42.804.152,46 3.0 563,91
8015 TOYOTA TSUSHO CORP Industrie 42.793.356,96 3.0 38,75
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 42.418.900,00 3.0 100,00
AER AERCAP HOLDINGS NV Industrie 42.415.843,47 3.0 138,27
PPL PPL CORP Versorger 42.288.929,66 3.0 37,78
ESLT ELBIT SYSTEMS LTD Industrie 42.216.980,50 3.0 882,48
RF REGIONS FINANCIAL CORP Financials 42.203.598,71 3.0 28,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  42.192.546,81 3.0 21,21
CW CURTISS WRIGHT CORP Industrie 42.028.759,74 3.0 710,93
EIX EDISON INTERNATIONAL Versorger 41.965.117,42 3.0 69,38
MT ARCELORMITTAL SA Materialien 41.845.220,34 3.0 61,24
FMG FORTESCUE LTD Materialien 41.753.196,23 3.0 15,18
7751 CANON INC IT 41.747.364,27 3.0 27,92
AV. AVIVA PLC Financials 41.677.690,57 3.0 8,62
BIIB BIOGEN INC Gesundheitsversorgung 41.603.662,02 3.0 190,07
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 41.589.829,28 3.0 156,88
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 41.595.189,73 3.0 59,30
MKL MARKEL GROUP INC Financials 41.433.111,39 3.0 1.944,03
DNB DNB BANK Financials 41.441.399,56 3.0 31,16
ARES ARES MANAGEMENT CORP CLASS A Financials 41.431.662,45 3.0 121,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 41.350.382,15 3.0 188,65
ALAB ASTERA LABS INC IT 41.243.765,86 3.0 194,06
NTRA NATERA INC Gesundheitsversorgung 41.212.955,22 3.0 207,78
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 41.144.400,38 3.0 29,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 41.093.994,98 3.0 17,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 41.061.263,36 3.0 47,84
PPG PPG INDUSTRIES INC Materialien 41.000.422,19 3.0 111,67
HLMA HALMA PLC IT 40.986.452,18 3.0 60,14
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 40.996.426,30 3.0 23,45
PAAS PAN AMERICAN SILVER CORP Materialien 40.979.027,99 3.0 56,51
VRSK VERISK ANALYTICS INC Industrie 40.828.780,26 3.0 178,89
SAMPO SAMPO CLASS A Financials 40.809.213,19 3.0 10,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.786.409,31 3.0 1.310,07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 40.735.551,11 3.0 143,20
HUM HUMANA INC Gesundheitsversorgung 40.709.454,40 3.0 217,40
LDO LEONARDO FINMECCANICA SPA Industrie 40.604.369,81 3.0 64,30
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 40.561.918,58 3.0 163,78
CNP CENTERPOINT ENERGY INC Versorger 40.479.257,52 3.0 42,12
TSEM TOWER SEMICONDUCTOR LTD IT 40.340.026,27 3.0 223,77
TPL TEXAS PACIFIC LAND CORP Energie 40.251.168,00 3.0 439,50
AWK AMERICAN WATER WORKS INC Versorger 40.158.431,37 3.0 131,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 40.011.932,88 3.0 574,29
CHRW CH ROBINSON WORLDWIDE INC Industrie 39.606.784,70 3.0 182,35
LH LABCORP HOLDINGS INC Gesundheitsversorgung 39.442.934,22 3.0 272,62
OMC OMNICOM GROUP INC Kommunikation 39.407.979,09 3.0 78,11
ES EVERSOURCE ENERGY Versorger 39.111.404,85 3.0 67,05
8604 NOMURA HOLDINGS INC Financials 38.975.452,49 3.0 8,35
CTRA COTERRA ENERGY INC Energie 38.866.192,31 3.0 32,93
CINF CINCINNATI FINANCIAL CORP Financials 38.848.320,42 3.0 166,27
QBE QBE INSURANCE GROUP LTD Financials 38.798.897,11 3.0 16,15
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.751.205,78 3.0 154,63
DXCM DEXCOM INC Gesundheitsversorgung 38.646.619,52 3.0 63,41
5020 ENEOS HOLDINGS INC Energie 38.559.881,00 3.0 8,27
HEXA B HEXAGON CLASS B IT 38.407.703,95 3.0 11,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 38.362.647,47 3.0 171,31
PPL PEMBINA PIPELINE CORP Energie 38.260.103,65 3.0 42,69
PFG PRINCIPAL FINANCIAL GROUP INC Financials 38.207.271,93 3.0 97,43
TWLO TWILIO INC CLASS A IT 38.122.525,50 3.0 150,45
6273 SMC (JAPAN) CORP Industrie 38.008.326,85 3.0 443,79
RYA RYANAIR HOLDINGS PLC Industrie 37.756.945,48 3.0 27,96
669 TECHTRONIC INDUSTRIES LTD Industrie 37.758.775,43 3.0 14,76
CPAY CORPAY INC Financials 37.759.326,00 3.0 330,70
KNEBV KONE Industrie 37.734.912,12 3.0 66,91
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.665.582,84 3.0 51,15
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  37.551.784,02 3.0 197,29
2388 BOC HONG KONG HOLDINGS LTD Financials 37.519.093,20 3.0 5,66
FTAI FTAI AVIATION LTD Industrie 37.529.629,77 3.0 228,17
ML MICHELIN Zyklische Konsumgüter  37.530.329,12 3.0 37,34
AENA AENA SME SA Industrie 37.515.635,52 3.0 30,37
8267 AEON LTD Nichtzyklische Konsumgüter 37.166.562,42 3.0 10,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  37.012.365,76 3.0 199,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 36.941.340,00 3.0 204,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 36.810.231,50 3.0 92,90
MDB MONGODB INC CLASS A IT 36.779.541,62 3.0 269,54
ENTG ENTEGRIS INC IT 36.758.386,05 3.0 147,93
CMS CMS ENERGY CORP Versorger 36.744.173,94 3.0 74,98
FICO FAIR ISAAC CORP IT 36.719.964,33 3.0 970,17
EXE EXPAND ENERGY CORP Energie 36.671.532,48 3.0 96,36
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  36.551.708,00 3.0 79,01
6902 DENSO CORP Zyklische Konsumgüter  36.473.028,77 3.0 12,08
NN NN GROUP NV Financials 36.457.580,78 3.0 86,30
VRSN VERISIGN INC IT 36.311.023,10 3.0 269,83
6920 LASERTEC CORP IT 36.255.959,85 3.0 281,05
6971 KYOCERA CORP IT 36.217.404,54 3.0 17,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 36.173.203,26 3.0 242,49
1 CK HUTCHISON HOLDINGS LTD Industrie 36.145.427,97 3.0 8,23
1605 INPEX CORP Energie 35.620.933,49 3.0 23,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 35.577.437,94 3.0 211,86
ANTO ANTOFAGASTA PLC Materialien 35.510.957,28 3.0 51,06
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 35.505.974,09 3.0 28,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 35.471.409,16 3.0 96,19
HBAN HELVETIA BALOISE HOLDING N AG Financials 35.438.526,88 3.0 281,96
NXT NEXT PLC Zyklische Konsumgüter  35.424.413,64 3.0 180,43
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  35.186.534,30 3.0 140,90
NST NORTHERN STAR RESOURCES LTD Materialien 35.055.957,65 3.0 16,32
KPN KONINKLIJKE KPN NV Kommunikation 35.039.603,25 3.0 5,42
WSP WSP GLOBAL INC Industrie 35.047.602,55 3.0 166,69
GEBN GEBERIT AG Industrie 35.005.073,43 3.0 682,16
FTV FORTIVE CORP Industrie 34.848.679,44 3.0 60,86
IMO IMPERIAL OIL LTD Energie 34.785.942,24 2.0 125,31
VLTO VERALTO CORP Industrie 34.738.747,00 2.0 89,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 34.704.384,06 2.0 79,36
8308 RESONA HOLDINGS INC Financials 34.708.559,28 2.0 11,64
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.681.416,00 2.0 91,92
EQR EQUITY RESIDENTIAL REIT Immobilien 34.575.199,20 2.0 61,70
NI NISOURCE INC Versorger 34.544.894,35 2.0 46,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  34.495.973,50 2.0 94,45
EFX EQUIFAX INC Industrie 34.502.819,20 2.0 178,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  34.389.520,80 2.0 337,02
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.365.407,51 2.0 49,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 34.335.587,88 2.0 49,72
PUB PUBLICIS GROUPE SA Kommunikation 34.274.182,55 2.0 91,97
FM FIRST QUANTUM MINERALS LTD Materialien 34.243.864,58 2.0 28,01
CF CF INDUSTRIES HOLDINGS INC Materialien 34.117.600,92 2.0 122,46
STE STERIS Gesundheitsversorgung 34.119.989,40 2.0 223,55
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  34.120.253,66 2.0 34,27
WRT1V WARTSILA Industrie 34.116.845,10 2.0 43,41
6178 JAPAN POST HOLDINGS LTD Financials 34.005.356,96 2.0 11,29
P EVERPURE INC CLASS A IT 33.864.742,56 2.0 69,36
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.843.594,70 2.0 16,52
BXB BRAMBLES LTD Industrie 33.676.048,74 2.0 16,13
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 33.662.234,43 2.0 101,97
SOFI SOFI TECHNOLOGIES INC Financials 33.650.353,76 2.0 19,06
NTAP NETAPP INC IT 33.590.433,24 2.0 111,02
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 33.544.759,13 2.0 10,64
ACA CREDIT AGRICOLE SA Financials 33.397.754,25 2.0 20,25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 33.351.446,70 2.0 2.045,85
BT.A BT GROUP PLC Kommunikation 33.256.566,13 2.0 2,92
CHF CHF CASH Cash und/oder Derivate 33.206.582,61 2.0 127,70
KEY KEYCORP Financials 33.191.336,36 2.0 22,04
9022 CENTRAL JAPAN RAILWAY Industrie 33.121.722,08 2.0 26,03
BPE BPER BANCA Financials 33.103.561,34 2.0 14,20
ILMN ILLUMINA INC Gesundheitsversorgung 33.072.093,00 2.0 130,50
VNA VONOVIA SE Immobilien 33.069.865,51 2.0 27,71
LDOS LEIDOS HOLDINGS INC Industrie 33.027.342,95 2.0 150,71
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 32.907.523,00 2.0 141,50
A5G AIB GROUP PLC Financials 32.653.810,35 2.0 11,29
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 32.616.329,02 2.0 14,34
9020 EAST JAPAN RAILWAY Industrie 32.588.177,77 2.0 22,10
ABN ABN AMRO BANK NV Financials 32.559.739,80 2.0 35,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 32.530.639,61 2.0 247,03
4901 FUJIFILM HOLDINGS CORP IT 32.399.417,58 2.0 19,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.365.561,86 2.0 274,41
CNC CENTENE CORP Gesundheitsversorgung 32.353.399,38 2.0 38,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  32.269.231,27 2.0 103,99
BRO BROWN & BROWN INC Financials 32.188.424,48 2.0 67,88
DD DUPONT DE NEMOURS INC Materialien 32.132.893,10 2.0 45,98
CDE COEUR MINING INC Materialien 32.073.437,81 2.0 19,33
SW SMURFIT WESTROCK PLC Materialien 32.000.816,61 2.0 39,69
MTX MTU AERO ENGINES HOLDING AG Industrie 31.972.980,04 2.0 351,67
LGEN LEGAL AND GENERAL GROUP PLC Financials 31.847.978,28 2.0 3,63
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 31.818.522,95 2.0 272,22
NSIS B NOVOZYMES B Materialien 31.684.908,99 2.0 60,12
KER KERING SA Zyklische Konsumgüter  31.659.555,99 2.0 279,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 31.595.478,75 2.0 21,89
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 31.572.876,16 2.0 48,53
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 31.552.128,18 2.0 35,19
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 31.496.296,08 2.0 148,44
HPQ HP INC IT 31.467.543,52 2.0 20,44
SNA SNAP ON INC Industrie 31.419.399,84 2.0 382,38
ALFA ALFA LAVAL Industrie 31.419.473,53 2.0 59,62
SAB BANCO DE SABADELL SA Financials 31.364.432,18 2.0 3,78
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 31.353.419,65 2.0 64,55
L LOEWS CORP Financials 31.332.981,80 2.0 110,65
RS RELIANCE STEEL & ALUMINUM Materialien 31.277.955,28 2.0 350,87
BIRG BANK OF IRELAND GROUP PLC Financials 31.286.730,83 2.0 19,53
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.255.599,97 2.0 106,61
WRB WR BERKLEY CORP Financials 31.218.210,00 2.0 67,50
FSLR FIRST SOLAR INC IT 31.094.124,12 2.0 188,71
CAP CAPGEMINI IT 30.996.911,67 2.0 125,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  31.004.017,36 2.0 38,96
LNT ALLIANT ENERGY CORP Versorger 30.973.756,16 2.0 70,96
TROW T ROWE PRICE GROUP INC Financials 30.892.364,16 2.0 100,24
EPI A EPIROC CLASS A Industrie 30.810.484,09 2.0 27,36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 30.794.441,59 2.0 28,95
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 30.555.257,35 2.0 32,35
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 30.545.328,00 2.0 84,66
SCMN SWISSCOM AG Kommunikation 30.514.764,40 2.0 837,70
AGI ALAMOS GOLD INC CLASS A Materialien 30.228.458,78 2.0 45,17
NVR NVR INC Zyklische Konsumgüter  30.197.997,36 2.0 6.610,77
BALL BALL CORP Materialien 30.150.223,65 2.0 62,67
7013 IHI CORP Industrie 30.105.082,81 2.0 19,16
EVN EVOLUTION MINING LTD Materialien 30.101.614,29 2.0 9,45
FFIV F5 INC IT 29.928.358,86 2.0 311,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.871.887,60 2.0 93,04
BOL BOLIDEN Materialien 29.833.333,33 2.0 59,03
SAAB B SAAB CLASS B Industrie 29.802.479,48 2.0 61,45
TXT TEXTRON INC Industrie 29.625.036,84 2.0 89,46
TRMB TRIMBLE INC IT 29.585.581,62 2.0 69,09
WKL WOLTERS KLUWER NV Industrie 29.562.135,57 2.0 80,22
HNR1 HANNOVER RUECK Financials 29.537.606,10 2.0 324,37
5401 NIPPON STEEL CORP Materialien 29.486.166,12 2.0 3,69
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.452.944,37 2.0 125,77
GMAB GENMAB Gesundheitsversorgung 29.429.722,68 2.0 278,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  29.274.221,90 2.0 163,45
VACN VAT GROUP AG Industrie 29.237.983,14 2.0 750,10
CDW CDW CORP IT 29.219.571,84 2.0 142,44
PKG PACKAGING CORP OF AMERICA Materialien 29.169.735,00 2.0 205,24
AMCR AMCOR PLC Materialien 29.126.163,44 2.0 40,27
RBA RB GLOBAL INC Industrie 29.111.542,84 2.0 102,79
GPN GLOBAL PAYMENTS INC Financials 28.845.814,44 2.0 71,62
EQT EQT Financials 28.687.378,05 2.0 35,28
ORG ORIGIN ENERGY LTD Versorger 28.635.049,39 2.0 8,88
TEF TELEFONICA SA Kommunikation 28.621.079,34 2.0 4,43
AFRM AFFIRM HOLDINGS INC CLASS A Financials 28.505.827,52 2.0 66,58
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  28.461.710,79 2.0 11,45
BAER JULIUS BAER GRUPPE AG Financials 28.286.247,45 2.0 80,73
CLNX CELLNEX TELECOM Kommunikation 28.176.530,33 2.0 33,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 28.157.184,00 2.0 72,00
EVRG EVERGY INC Versorger 28.161.022,56 2.0 79,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  28.082.023,95 2.0 56,85
PTC PTC INC IT 28.058.417,20 2.0 140,60
INF INFORMA PLC Kommunikation 28.029.908,92 2.0 10,88
WY WEYERHAEUSER REIT Immobilien 27.979.869,99 2.0 24,77
ROL ROLLINS INC Industrie 27.945.395,88 2.0 55,32
UPM UPM-KYMMENE Materialien 27.794.050,05 2.0 30,89
FOXA FOX CORP CLASS A Kommunikation 27.779.411,00 2.0 65,56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.725.178,88 2.0 160,64
SATS ECHOSTAR CORP CLASS A Kommunikation 27.542.501,84 2.0 122,36
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 27.529.671,00 2.0 87,87
CSL CARLISLE COMPANIES INC Industrie 27.519.975,00 2.0 353,50
FBK FINECOBANK BANCA FINECO Financials 27.322.493,40 2.0 25,51
4543 TERUMO CORP Gesundheitsversorgung 27.323.345,36 2.0 13,25
GIB.A CGI INC CLASS A IT 27.297.951,56 2.0 76,54
RDDT REDDIT INC CLASS A Kommunikation 27.264.779,85 2.0 164,31
2 CLP HOLDINGS LTD Versorger 27.210.642,65 2.0 9,59
5016 JX ADVANCED METALS CORP Materialien 27.168.506,90 2.0 30,46
4452 KAO CORP Nichtzyklische Konsumgüter 27.159.016,56 2.0 37,70
4062 IBIDEN LTD IT 27.149.811,79 2.0 70,26
TOU TOURMALINE OIL CORP Energie 26.966.657,46 2.0 43,79
LUN LUNDIN MINING CORP Materialien 26.898.118,48 2.0 27,65
MRK MERCK Gesundheitsversorgung 26.883.470,85 2.0 135,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 26.865.180,43 2.0 71,17
SGSN SGS SA Industrie 26.849.870,74 2.0 110,15
7936 ASICS CORP Zyklische Konsumgüter  26.855.200,75 2.0 28,67
BAMI BANCO BPM Financials 26.770.220,64 2.0 14,34
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 26.660.508,16 2.0 76,66
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.530.803,01 2.0 16,23
KOG KONGSBERG GRUPPEN Industrie 26.418.401,18 2.0 40,28
LII LENNOX INTERNATIONAL INC Industrie 26.392.186,88 2.0 489,76
STLAM STELLANTIS NV Zyklische Konsumgüter  26.379.567,75 2.0 8,56
STO SANTOS LTD Energie 26.359.698,41 2.0 5,33
IP INTERNATIONAL PAPER Materialien 26.321.300,94 2.0 33,33
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.264.573,25 2.0 30,35
9503 KANSAI ELECTRIC POWER INC Versorger 26.253.494,60 2.0 15,36
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.972.603,55 2.0 8,82
MAS MASCO CORP Industrie 25.904.859,80 2.0 73,96
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.859.046,61 2.0 123,28
J JACOBS SOLUTIONS INC Industrie 25.845.839,15 2.0 127,55
INCY INCYTE CORP Gesundheitsversorgung 25.755.380,42 2.0 96,74
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  25.712.710,54 2.0 107,69
BBD.B BOMBARDIER INC CLASS B Industrie 25.690.654,75 2.0 183,35
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 25.675.008,84 2.0 124,59
PNR PENTAIR Industrie 25.657.139,20 2.0 89,60
MRU METRO INC Nichtzyklische Konsumgüter 25.623.318,18 2.0 66,11
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  25.503.433,61 2.0 61,40
1801 TAISEI CORP Industrie 25.505.084,38 2.0 100,53
IREN IREN LTD IT 25.471.431,42 2.0 48,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 25.454.577,93 2.0 26,64
NHY NORSK HYDRO Materialien 25.384.229,78 2.0 11,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 25.355.672,52 2.0 70,68
DSY DASSAULT SYSTEMES IT 25.363.268,78 2.0 22,18
6361 EBARA CORP Industrie 25.326.542,66 2.0 34,32
REG REGENCY CENTERS REIT CORP Immobilien 25.208.584,00 2.0 79,00
TRI THOMSON REUTERS CORP Industrie 25.172.489,84 2.0 92,92
9101 NIPPON YUSEN Industrie 25.121.824,34 2.0 36,56
5713 SUMITOMO METAL MINING LTD Materialien 25.086.452,07 2.0 62,92
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.980.389,92 2.0 43,21
RTO RENTOKIL INITIAL PLC Industrie 24.912.545,09 2.0 6,71
SPSN SWISS PRIME SITE AG Immobilien 24.822.965,39 2.0 173,54
INVH INVITATION HOMES INC Immobilien 24.758.319,64 2.0 26,68
4507 SHIONOGI LTD Gesundheitsversorgung 24.693.420,83 2.0 19,36
1812 KAJIMA CORP Industrie 24.672.378,44 2.0 37,45
NVMI NOVA LTD IT 24.657.809,63 2.0 529,42
CSGP COSTAR GROUP INC Immobilien 24.646.166,54 2.0 38,77
SUI SUN COMMUNITIES REIT INC Immobilien 24.622.631,50 2.0 127,85
9104 MITSUI OSK LINES LTD Industrie 24.604.296,74 2.0 38,20
GPC GENUINE PARTS Zyklische Konsumgüter  24.598.220,12 2.0 111,74
SMCI SUPER MICRO COMPUTER INC IT 24.583.449,68 2.0 29,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.484.459,23 2.0 5,25
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.412.333,94 2.0 77,15
CNA CENTRICA PLC Versorger 24.417.726,40 2.0 2,83
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.387.176,00 2.0 11,89
WPC W. P. CAREY REIT INC Immobilien 24.342.004,89 2.0 72,87
9735 SECOM LTD Industrie 24.304.195,38 2.0 36,41
9532 OSAKA GAS LTD Versorger 24.249.899,88 2.0 36,58
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.197.437,54 2.0 70,53
DSFIR DSM FIRMENICH AG Materialien 24.188.184,35 2.0 75,42
HEIA HEICO CORP CLASS A Industrie 24.138.122,10 2.0 207,39
SCG SCENTRE GROUP Immobilien 24.086.373,79 2.0 2,61
LOGN LOGITECH INTERNATIONAL SA IT 23.883.058,84 2.0 98,81
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 23.888.320,30 2.0 37,47
6326 KUBOTA CORP Industrie 23.869.732,44 2.0 16,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  23.836.621,71 2.0 24,51
ZS ZSCALER INC IT 23.784.560,52 2.0 142,66
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 23.759.828,66 2.0 252,19
EMA EMERA INC Versorger 23.700.102,14 2.0 51,48
NDSN NORDSON CORP Industrie 23.673.327,30 2.0 279,45
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 23.659.610,90 2.0 22,07
6383 DAIFUKU LTD Industrie 23.566.393,98 2.0 39,95
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 23.529.372,78 2.0 57,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 23.505.962,04 2.0 22,63
TRU TRANSUNION Industrie 23.494.562,63 2.0 73,99
6 POWER ASSETS HOLDINGS LTD Versorger 23.456.784,93 2.0 8,16
SRG SNAM Versorger 23.405.575,80 2.0 7,84
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 23.390.836,98 2.0 131,18
TYL TYLER TECHNOLOGIES INC IT 23.382.728,28 2.0 346,38
KIM KIMCO REALTY REIT CORP Immobilien 23.347.051,37 2.0 23,57
TLS TELSTRA GROUP LTD Kommunikation 23.336.307,77 2.0 3,82
S32 SOUTH32 LTD Materialien 23.259.176,12 2.0 3,22
EG EVEREST GROUP LTD Financials 23.231.265,00 2.0 345,00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 23.216.343,87 2.0 95,73
IEX IDEX CORP Industrie 22.909.393,15 2.0 203,63
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 22.555.203,26 2.0 19,45
MONC MONCLER Zyklische Konsumgüter  22.463.548,89 2.0 65,62
GGG GRACO INC Industrie 22.445.924,60 2.0 85,55
PST POSTE ITALIANE Financials 22.446.449,46 2.0 26,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.389.650,20 2.0 4,98
IONQ IONQ INC IT 22.378.310,40 2.0 47,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 22.313.533,39 2.0 245,18
1802 OBAYASHI CORP Industrie 22.264.169,36 2.0 22,85
RKT ROCKET COMPANIES INC CLASS A Financials 22.271.946,92 2.0 15,31
1113 CK ASSET HOLDINGS LTD Immobilien 22.121.786,96 2.0 6,16
WSO WATSCO INC Industrie 22.084.930,29 2.0 432,69
COO COOPER INC Gesundheitsversorgung 22.071.219,80 2.0 66,92
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 21.981.570,50 2.0 76,99
AVY AVERY DENNISON CORP Materialien 21.920.969,20 2.0 167,05
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 21.868.371,89 2.0 15,80
DKS DICKS SPORTING INC Zyklische Konsumgüter  21.848.140,77 2.0 228,21
BG BAWAG GROUP AG Financials 21.822.857,48 2.0 176,83
6594 NIDEC CORP Industrie 21.800.046,42 2.0 15,24
RPM RPM INTERNATIONAL INC Materialien 21.744.566,72 2.0 106,52
UU. UNITED UTILITIES GROUP PLC Versorger 21.746.144,09 2.0 17,93
SUN SUNCORP GROUP LTD Financials 21.673.781,66 2.0 11,87
TEL2 B TELE2 B Kommunikation 21.639.916,39 2.0 20,66
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.622.954,57 2.0 9,92
ORSTED ORSTED A/S Versorger 21.535.610,68 2.0 25,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.302.579,76 2.0 141,68
WCP WHITECAP RESOURCES INC Energie 21.234.755,28 2.0 10,80
AGS AGEAS SA Financials 21.202.120,10 2.0 79,74
APTV APTIV PLC Zyklische Konsumgüter  21.196.259,94 2.0 60,86
DSCT ISRAEL DISCOUNT BANK LTD Financials 21.098.865,20 2.0 11,47
TOST TOAST INC CLASS A Financials 20.936.573,88 2.0 29,46
9531 TOKYO GAS LTD Versorger 20.919.801,77 2.0 40,70
FNF FIDELITY NATIONAL FINANCIAL INC Financials 20.828.321,29 1.0 50,63
OKTA OKTA INC CLASS A IT 20.633.959,50 1.0 78,70
TEN TENARIS SA Energie 20.614.118,79 1.0 30,87
KRX KINGSPAN GROUP PLC Industrie 20.599.709,98 1.0 94,10
PHOE PHOENIX FINANCIAL LTD Financials 20.573.739,12 1.0 58,84
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 20.547.567,36 1.0 129.229,98
LYC LYNAS RARE EARTHS LTD Materialien 20.410.790,86 1.0 14,11
ARX ARC RESOURCES LTD Energie 20.411.991,10 1.0 19,02
3407 ASAHI KASEI CORP Materialien 20.412.251,10 1.0 9,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.325.451,53 1.0 51,47
GDDY GODADDY INC CLASS A IT 20.332.088,40 1.0 88,40
6988 NITTO DENKO CORP Materialien 20.246.497,49 1.0 20,95
BN4 KEPPEL LTD Industrie 20.226.404,77 1.0 9,44
IAG INSURANCE AUSTRALIA GROUP LTD Financials 20.231.599,66 1.0 5,35
4307 NOMURA RESEARCH INSTITUTE LTD IT 20.209.605,08 1.0 32,34
AGN AEGON LTD Financials 20.186.598,20 1.0 8,06
SCHP SCHINDLER HOLDING PAR AG Industrie 20.172.296,26 1.0 343,76
PODD INSULET CORP Gesundheitsversorgung 20.163.199,56 1.0 193,62
APA APA GROUP UNITS Versorger 20.138.944,81 1.0 7,13
GWO GREAT WEST LIFECO INC Financials 20.114.890,23 1.0 51,83
METSO METSO CORPORATION Industrie 20.121.439,70 1.0 17,51
NESTE NESTE Energie 20.086.641,87 1.0 29,74
EN BOUYGUES SA Industrie 20.091.766,54 1.0 60,30
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 20.093.696,64 1.0 16,40
ELE ENDESA SA Versorger 20.068.595,68 1.0 44,96
8473 SBI HOLDINGS INC Financials 20.050.526,98 1.0 19,00
H HYDRO ONE LTD Versorger 20.025.613,87 1.0 41,62
8601 DAIWA SECURITIES GROUP INC Financials 19.986.834,77 1.0 9,44
BBY BEST BUY INC Zyklische Konsumgüter  19.900.454,85 1.0 63,53
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 19.814.835,09 1.0 79,10
EDV ENDEAVOUR MINING Materialien 19.739.321,86 1.0 64,02
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.743.021,29 1.0 365,93
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 19.620.595,07 1.0 112,37
ALLE ALLEGION PLC Industrie 19.491.780,63 1.0 144,93
SMIN SMITHS GROUP PLC Industrie 19.467.585,72 1.0 34,14
TW TRADEWEB MARKETS INC CLASS A Financials 19.455.452,08 1.0 114,04
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.436.567,16 1.0 21,72
PINS PINTEREST INC CLASS A Kommunikation 19.405.007,74 1.0 20,62
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.291.164,74 1.0 5,96
CG CARLYLE GROUP INC Financials 19.156.361,92 1.0 51,28
G1A GEA GROUP AG Industrie 19.114.846,54 1.0 71,60
RO ROCHE HOLDING AG Gesundheitsversorgung 19.043.267,02 1.0 413,23
YAR YARA INTERNATIONAL Materialien 19.018.299,45 1.0 57,95
AKRBP AKER BP Energie 18.986.004,33 1.0 37,02
CLX CLOROX Nichtzyklische Konsumgüter 18.933.206,50 1.0 96,85
TELIA TELIA COMPANY Kommunikation 18.912.902,66 1.0 5,06
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  18.891.814,30 1.0 23,54
IOT SAMSARA INC CLASS A IT 18.892.386,00 1.0 32,04
HEI HEICO CORP Industrie 18.869.996,77 1.0 268,57
FORTUM FORTUM Versorger 18.834.445,44 1.0 25,58
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.843.150,85 1.0 18,92
SVT SEVERN TRENT PLC Versorger 18.804.259,19 1.0 42,07
TEAM ATLASSIAN CORP CLASS A IT 18.812.971,95 1.0 74,01
GEN GEN DIGITAL INC IT 18.801.014,79 1.0 19,99
J36 JARDINE MATHESON HOLDINGS LTD Industrie 18.781.708,44 1.0 73,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 18.735.508,10 1.0 231,10
8795 T&D HOLDINGS INC Financials 18.716.956,30 1.0 23,63
8697 JAPAN EXCHANGE GROUP INC Financials 18.648.661,86 1.0 11,67
EQH EQUITABLE HOLDINGS INC Financials 18.558.552,37 1.0 41,57
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.539.315,96 1.0 22,67
ADM ADMIRAL GROUP PLC Financials 18.488.407,14 1.0 46,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.456.860,03 1.0 39,58
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  18.431.547,01 1.0 60,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.380.895,40 1.0 46,12
TIH TOROMONT INDUSTRIES LTD Industrie 18.356.039,45 1.0 152,06
IT GARTNER INC IT 18.321.092,52 1.0 157,09
BKT BANKINTER SA Financials 18.312.146,29 1.0 17,09
ASRNL ASR NEDERLAND NV Financials 18.224.267,61 1.0 74,58
HUBS HUBSPOT INC IT 18.209.894,50 1.0 232,75
TEL TELENOR Kommunikation 18.210.071,52 1.0 17,51
FGR EIFFAGE SA Industrie 18.199.621,62 1.0 162,07
SGRO SEGRO REIT PLC Immobilien 18.149.798,74 1.0 9,63
DOC HEALTHPEAK PROPERTIES INC Immobilien 18.148.459,81 1.0 16,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 18.094.706,28 1.0 155,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  18.043.602,36 1.0 17,74
6504 FUJI ELECTRIC LTD Industrie 18.029.171,89 1.0 73,59
SGE THE SAGE GROUP PLC IT 18.015.868,21 1.0 12,48
ENX EURONEXT NV Financials 17.982.183,56 1.0 170,74
9766 KONAMI GROUP CORP Kommunikation 17.984.002,89 1.0 126,85
BNZL BUNZL Industrie 17.988.779,90 1.0 32,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 17.967.724,56 1.0 180,72
SY1 SYMRISE AG Materialien 17.882.723,96 1.0 87,89
DKK DKK CASH Cash und/oder Derivate 17.757.596,82 1.0 15,68
ATRL ATKINSREALIS GROUP INC Industrie 17.750.984,06 1.0 67,08
CPU COMPUTERSHARE LTD Industrie 17.586.857,84 1.0 21,56
FRES FRESNILLO PLC Materialien 17.416.728,54 1.0 49,41
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 17.396.507,47 1.0 12.329,20
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 17.403.696,67 1.0 128,46
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.360.951,49 1.0 4,02
SOON SONOVA HOLDING AG Gesundheitsversorgung 17.241.546,16 1.0 229,73
GRAB GRAB HOLDINGS LTD CLASS A Industrie 17.091.499,74 1.0 4,06
MAERSK B A P MOLLER MAERSK B Industrie 16.978.926,49 1.0 2.347,43
ACM AECOM Industrie 16.957.345,02 1.0 82,39
9502 CHUBU ELECTRIC POWER INC Versorger 16.918.522,11 1.0 16,44
S68 SINGAPORE EXCHANGE LTD Financials 16.854.200,03 1.0 17,02
TFII TFI INTERNATIONAL INC Industrie 16.858.250,09 1.0 135,87
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.828.240,36 1.0 19,69
X TMX GROUP LTD Financials 16.798.677,49 1.0 39,94
7733 OLYMPUS CORP Gesundheitsversorgung 16.636.505,65 1.0 9,78
MOWI MOWI Nichtzyklische Konsumgüter 16.616.972,69 1.0 21,85
DAL DELTA AIR LINES INC Industrie 16.623.561,59 1.0 68,41
TTD TRADE DESK INC CLASS A Kommunikation 16.565.625,00 1.0 23,56
BVI BUREAU VERITAS SA Industrie 16.511.665,51 1.0 29,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 16.412.005,44 1.0 90,63
UNI UNIPOL ASSICURAZIONI SPA Financials 16.393.264,53 1.0 26,37
PSON PEARSON PLC Zyklische Konsumgüter  16.354.021,73 1.0 14,84
AKZA AKZO NOBEL NV Materialien 16.327.992,25 1.0 62,74
MZTF MIZRAHI TEFAHOT BANK LTD Financials 16.210.376,03 1.0 80,11
UDR UDR REIT INC Immobilien 16.177.839,37 1.0 34,51
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.120.913,95 1.0 1,95
FUTU FUTU HOLDINGS ADR LTD Financials 16.049.769,60 1.0 160,80
IAG IA FINANCIAL INC Financials 15.860.862,63 1.0 127,26
MAERSK A A P MOLLER MAERSK Industrie 15.606.341,34 1.0 2.334,88
EVO EVOLUTION Zyklische Konsumgüter  15.593.825,87 1.0 68,37
288 WH GROUP LTD Nichtzyklische Konsumgüter 15.535.145,12 1.0 1,36
4684 OBIC LTD IT 15.485.665,24 1.0 28,75
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.435.536,39 1.0 28,40
MNG M&G PLC Financials 15.388.175,76 1.0 3,95
ADDT B ADDTECH CLASS B Industrie 15.327.707,27 1.0 37,53
4523 EISAI LTD Gesundheitsversorgung 15.296.213,55 1.0 30,40
CNH CNH INDUSTRIAL N.V. NV Industrie 15.286.294,23 1.0 10,47
STN STANTEC INC Industrie 15.275.414,74 1.0 90,10
NWSA NEWS CORP CLASS A Kommunikation 15.252.301,35 1.0 26,65
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.188.450,97 1.0 45,94
ALA ALTAGAS LTD Versorger 15.161.016,74 1.0 35,27
LIFCO B LIFCO CLASS B Industrie 15.134.561,97 1.0 34,23
3402 TORAY INDUSTRIES INC Materialien 15.033.957,83 1.0 7,06
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 14.952.052,16 1.0 4,70
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.824.018,16 1.0 2,02
QIA QIAGEN NV Gesundheitsversorgung 14.805.018,75 1.0 39,93
SOLV SOLVENTUM CORP Gesundheitsversorgung 14.804.467,76 1.0 69,11
66 MTR CORPORATION CORP LTD Industrie 14.771.811,39 1.0 4,45
KGF KINGFISHER PLC Zyklische Konsumgüter  14.681.443,09 1.0 3,99
RXL REXEL SA Industrie 14.670.784,38 1.0 41,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  14.620.172,91 1.0 22,47
XRO XERO LTD IT 14.597.710,20 1.0 59,24
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.589.401,16 1.0 73,40
BNR BRENNTAG Industrie 14.520.561,25 1.0 70,62
OMV OMV AG Energie 14.484.167,60 1.0 67,85
1803 SHIMIZU CORP Industrie 14.308.547,68 1.0 17,80
BEAN BELIMO N AG Industrie 14.285.391,39 1.0 913,04
3 HONG KONG AND CHINA GAS LTD Versorger 14.240.134,95 1.0 0,93
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 14.206.793,77 1.0 23,74
SKF B SKF B Industrie 14.116.386,81 1.0 25,08
ITRK INTERTEK GROUP PLC Industrie 14.009.036,40 1.0 66,96
MRO MELROSE INDUSTRIES PLC Industrie 13.966.398,00 1.0 6,75
EXO EXOR NV Financials 13.942.738,80 1.0 81,50
TREL B TRELLEBORG B Industrie 13.900.472,72 1.0 41,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 13.806.327,78 1.0 1,04
WISE WISE PLC CLASS A Financials 13.744.967,89 1.0 14,61
7911 TOPPAN HOLDINGS INC Industrie 13.603.964,43 1.0 28,12
LI KLEPIERRE REIT SA Immobilien 13.579.461,55 1.0 41,13
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.582.863,24 1.0 19,57
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 13.520.095,16 1.0 72,65
5019 IDEMITSU KOSAN LTD Energie 13.503.923,78 1.0 8,69
AC ACCOR SA Zyklische Konsumgüter  13.414.174,87 1.0 50,76
LUG LUNDIN GOLD INC Materialien 13.405.915,71 1.0 77,60
7186 YOKOHAMA FINANCIAL GROUP INC Financials 13.357.810,54 1.0 9,07
HOT HOCHTIEF AG Industrie 13.353.653,08 1.0 539,52
FOX FOX CORP CLASS B Kommunikation 13.354.369,99 1.0 58,57
SKA B SKANSKA B Industrie 13.331.390,50 1.0 27,78
TLX TALANX AG Financials 13.327.539,11 1.0 138,28
TRYG TRYG Financials 13.258.567,27 1.0 24,65
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.241.211,57 1.0 86,79
GBLB GROUPE BRUXELLES LAMBERT NV Financials 13.218.808,31 1.0 93,98
9697 CAPCOM LTD Kommunikation 13.203.566,50 1.0 21,95
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 13.188.449,17 1.0 3,30
KEY KEYERA CORP Energie 13.192.261,77 1.0 36,38
WTB WHITBREAD PLC Zyklische Konsumgüter  13.178.591,46 1.0 33,21
MPL MEDIBANK PRIVATE LTD Financials 13.136.019,94 1.0 3,37
OKLO OKLO INC CLASS A Versorger 12.812.949,50 1.0 72,41
CCL.B CCL INDUSTRIES INC CLASS B Materialien 12.815.055,14 1.0 62,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 12.793.767,74 1.0 5,91
ELI ELIA GROUP SA Versorger 12.774.244,86 1.0 163,24
COLO B COLOPLAST B Gesundheitsversorgung 12.702.132,79 1.0 66,39
7270 SUBARU CORP Zyklische Konsumgüter  12.711.136,45 1.0 15,69
ORK ORKLA Nichtzyklische Konsumgüter 12.674.852,15 1.0 12,84
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 12.664.193,01 1.0 44,19
8593 MITSUBISHI HC CAPITAL INC Financials 12.652.193,22 1.0 8,86
EMSN EMS-CHEMIE HOLDING AG Materialien 12.656.902,06 1.0 851,74
6479 MINEBEA MITSUMI INC Industrie 12.639.410,29 1.0 19,42
GET GETLINK Industrie 12.641.934,39 1.0 22,78
REA REA GROUP LTD Kommunikation 12.589.662,41 1.0 125,96
KBX KNORR BREMSE AG Industrie 12.596.895,91 1.0 117,77
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 12.551.060,51 1.0 25,02
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.507.233,38 1.0 6,14
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  12.434.304,96 1.0 165,44
PNDORA PANDORA Zyklische Konsumgüter  12.402.264,76 1.0 78,47
EPI B EPIROC CLASS B Industrie 12.334.955,64 1.0 23,67
CAD CAD CASH Cash und/oder Derivate 12.287.134,51 1.0 73,17
ORNBV ORION CLASS B Gesundheitsversorgung 12.195.925,11 1.0 85,96
7735 SCREEN HOLDINGS LTD IT 12.163.255,96 1.0 65,46
SGH SGH LTD Industrie 12.154.080,68 1.0 29,28
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.036.968,37 1.0 14,38
WTC WISETECH GLOBAL LTD IT 12.041.849,17 1.0 32,78
9021 WEST JAPAN RAILWAY Industrie 12.015.158,85 1.0 18,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 11.994.200,64 1.0 91,71
SECU B SECURITAS B Industrie 11.907.690,02 1.0 18,07
3659 NEXON LTD Kommunikation 11.897.873,91 1.0 17,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.823.730,80 1.0 4,99
IG ITALGAS Versorger 11.799.110,14 1.0 12,08
HEN HENKEL AG Nichtzyklische Konsumgüter 11.718.029,80 1.0 72,48
7912 DAI NIPPON PRINTING LTD Industrie 11.643.156,57 1.0 18,53
C6L SINGAPORE AIRLINES LTD Industrie 11.634.910,46 1.0 5,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.618.251,92 1.0 7,92
INDU A INDUSTRIVARDEN A Financials 11.588.734,01 1.0 53,98
3626 TIS INC IT 11.558.580,30 1.0 23,17
CON CONTINENTAL AG Zyklische Konsumgüter  11.482.516,13 1.0 75,91
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.402.615,05 1.0 4,77
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.308.938,21 1.0 14,56
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.198.658,73 1.0 137,53
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.173.861,24 1.0 2,02
INDU C INDUSTRIVARDEN SERIES Financials 11.174.033,80 1.0 53,63
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 11.151.593,48 1.0 9,06
RNO RENAULT SA Zyklische Konsumgüter  11.152.434,78 1.0 36,67
AM DASSAULT AVIATION SA Industrie 11.085.077,58 1.0 357,18
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 11.090.125,69 1.0 24,16
NICE NICE LTD IT 11.093.358,23 1.0 104,55
INDT INDUTRADE Industrie 11.046.724,23 1.0 27,22
SCA B SVENSKA CELLULOSA B Materialien 10.891.551,66 1.0 11,80
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 10.863.797,20 1.0 30,25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 10.823.459,49 1.0 51,51
ASX ASX LTD Financials 10.810.727,71 1.0 42,37
ERIE ERIE INDEMNITY CLASS A Financials 10.812.500,00 1.0 250,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.781.683,22 1.0 4,37
7701 SHIMADZU CORP IT 10.764.590,51 1.0 23,07
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.740.810,45 1.0 3,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.637.211,45 1.0 1,62
4689 LY CORP Kommunikation 10.610.290,84 1.0 2,69
DSG DESCARTES SYSTEMS GROUP INC IT 10.578.815,69 1.0 75,29
TIT TELECOM ITALIA Kommunikation 10.509.553,79 1.0 0,78
IFT INFRATIL LTD Financials 10.489.018,76 1.0 7,36
LHA DEUTSCHE LUFTHANSA AG Industrie 10.492.437,71 1.0 8,77
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.448.291,09 1.0 838,14
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 10.423.752,78 1.0 13,17
7309 SHIMANO INC Zyklische Konsumgüter  10.404.314,46 1.0 105,74
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.360.157,17 1.0 37,86
8331 CHIBA BANK LTD Financials 10.349.479,61 1.0 12,83
ANA ACCIONA SA Versorger 10.290.523,90 1.0 279,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.234.687,26 1.0 3,02
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 10.246.801,71 1.0 276,79
Z ZILLOW GROUP INC CLASS C Immobilien 10.193.992,64 1.0 46,04
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  10.194.156,84 1.0 7,11
ALO ALSTOM SA Industrie 10.202.033,52 1.0 19,92
CAR CAR GROUP LTD Kommunikation 10.162.959,98 1.0 18,43
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 10.149.614,64 1.0 5,12
ELISA ELISA Kommunikation 10.133.755,92 1.0 48,42
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  10.064.248,93 1.0 14,96
7259 AISIN CORP Zyklische Konsumgüter  10.046.243,17 1.0 14,31
5411 JFE HOLDINGS INC Materialien 10.026.552,08 1.0 10,81
4204 SEKISUI CHEMICAL LTD Industrie 10.010.306,35 1.0 15,40
CAE CAE INC Industrie 9.985.903,50 1.0 25,46
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.989.721,75 1.0 149,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.968.737,45 1.0 2,30
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 9.827.613,55 1.0 14,65
SPX SPIRAX GROUP PLC Industrie 9.806.179,95 1.0 100,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.721.187,05 1.0 24,09
IPN IPSEN SA Gesundheitsversorgung 9.700.914,96 1.0 187,61
4151 KYOWA KIRIN LTD Gesundheitsversorgung 9.658.680,00 1.0 15,00
NEM NEMETSCHEK IT 9.646.243,12 1.0 78,46
SNAP SNAP INC CLASS A Kommunikation 9.610.122,96 1.0 5,84
VER VERBUND AG Versorger 9.583.321,45 1.0 75,12
ZAL ZALANDO Zyklische Konsumgüter  9.511.860,42 1.0 26,53
AVOL AVOLTA AG Zyklische Konsumgüter  9.498.260,50 1.0 61,42
SCHN SCHINDLER HOLDING AG Industrie 9.419.915,72 1.0 329,46
9107 KAWASAKI KISEN LTD Industrie 9.366.035,13 1.0 15,83
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.305.372,81 1.0 233,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 9.296.742,97 1.0 4,63
VCX VICINITY CENTRES Immobilien 9.265.930,43 1.0 1,86
HAG HENSOLDT AG Industrie 9.245.552,82 1.0 91,22
GJF GJENSIDIGE FORSIKRING Financials 9.255.789,94 1.0 28,33
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.155.893,91 1.0 22,06
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.157.390,95 1.0 28,60
5201 AGC INC Industrie 9.111.151,62 1.0 35,53
OTEX OPEN TEXT CORP IT 9.087.879,48 1.0 23,49
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.091.492,44 1.0 4,86
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.040.240,78 1.0 6,21
83 SINO LAND LTD Immobilien 9.045.469,27 1.0 1,55
STERV STORA ENSO CLASS R Materialien 9.030.291,80 1.0 12,06
9CI CAPITALAND INVESTMENT LTD Immobilien 9.031.857,55 1.0 2,27
PME PRO MEDICUS LTD Gesundheitsversorgung 9.013.554,12 1.0 100,65
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 8.960.183,02 1.0 21,43
8729 SONY FINANCIAL GROUP INC Financials 8.952.401,99 1.0 0,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.854.104,43 1.0 3,05
SYENS SYENSQO NV Materialien 8.814.277,84 1.0 64,86
EVK EVONIK INDUSTRIES AG Materialien 8.798.117,66 1.0 20,48
SDLF STANDARD LIFE PLC Financials 8.760.295,84 1.0 10,45
TITR TELECOM ITALIA S.P.A. Kommunikation 8.750.979,57 1.0 0,91
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.735.501,64 1.0 58,50
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.616.960,80 1.0 1.371,47
AUTO AUTOTRADER GROUP PLC Kommunikation 8.592.036,51 1.0 6,86
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.583.848,12 1.0 215,62
G24 SCOUT24 N Kommunikation 8.553.568,05 1.0 83,96
6586 MAKITA CORP Industrie 8.491.939,76 1.0 34,34
9024 SEIBU HOLDINGS INC Industrie 8.396.896,49 1.0 25,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 8.378.530,76 1.0 8,23
AZRG AZRIELI GROUP LTD Immobilien 8.333.651,48 1.0 154,66
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.270.992,81 1.0 48,89
IVN IVANHOE MINES LTD CLASS A Materialien 8.252.349,34 1.0 8,98
8136 SANRIO LTD Zyklische Konsumgüter  8.223.044,42 1.0 6,24
BEIJ B BEIJER REF CLASS B Industrie 8.149.189,95 1.0 15,80
IDR INDRA SISTEMAS SA IT 8.063.947,50 1.0 63,28
6841 YOKOGAWA ELECTRIC CORP IT 7.965.468,63 1.0 34,17
AMUN AMUNDI SA Financials 7.888.293,92 1.0 90,53
BOL BOLLORE Energie 7.829.747,95 1.0 6,01
T TELUS Kommunikation 7.835.803,82 1.0 12,31
SAGA B SAGAX CLASS B Immobilien 7.813.192,59 1.0 20,91
SDR SCHRODERS PLC Financials 7.816.778,77 1.0 7,81
IGM IGM FINANCIAL INC Financials 7.817.761,73 1.0 53,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  7.818.106,74 1.0 3,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.818.474,22 1.0 244,92
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.799.247,67 1.0 210,93
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 7.774.558,61 1.0 34,35
BMED BANCA MEDIOLANUM Financials 7.755.803,39 1.0 21,71
3003 HULIC LTD Immobilien 7.712.065,58 1.0 11,48
CU CANADIAN UTILITIES LTD CLASS A Versorger 7.685.428,10 1.0 34,48
COH COCHLEAR LTD Gesundheitsversorgung 7.691.371,78 1.0 71,29
SW SODEXO SA Zyklische Konsumgüter  7.644.969,26 1.0 49,55
CSG CSG CLASS A NV Industrie 7.632.200,31 1.0 23,80
U96 SEMBCORP INDUSTRIES LTD Versorger 7.588.296,20 1.0 5,40
9005 TOKYU CORP Industrie 7.572.418,71 1.0 10,77
LUND B LUNDBERGFORETAGEN CLASS B Financials 7.445.911,15 1.0 60,93
AYV AYVENS SA Industrie 7.387.490,05 1.0 13,05
9602 TOHO (TOKYO) LTD Kommunikation 7.356.552,07 1.0 9,05
QAN QANTAS AIRWAYS LTD Industrie 7.284.148,96 1.0 6,35
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.291.207,03 1.0 35,67
AUD AUD CASH Cash und/oder Derivate 7.266.947,28 1.0 71,59
MAP MAPFRE SA Financials 7.241.798,83 1.0 4,91
LEG LEG IMMOBILIEN N Immobilien 7.235.223,09 1.0 72,01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 7.215.768,01 1.0 8,46
AAF AIRTEL AFRICA PLC Kommunikation 7.127.347,54 1.0 4,87
3064 MONOTARO LTD Industrie 7.127.568,70 1.0 11,76
BMW3 BMW PREF AG Zyklische Konsumgüter  7.094.375,51 1.0 95,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  7.096.693,98 1.0 2,19
EDPR EDP RENOVAVEIS SA Versorger 7.064.459,51 1.0 15,86
NTGY NATURGY ENERGY GROUP SA Versorger 6.948.126,43 0.0 31,80
BZU BUZZI Materialien 6.912.538,36 0.0 56,18
CEN CONTACT ENERGY LTD Versorger 6.890.639,55 0.0 5,55
2413 M3 INC Gesundheitsversorgung 6.718.993,10 0.0 9,57
6869 SYSMEX CORP Gesundheitsversorgung 6.630.900,94 0.0 8,85
9435 HIKARI TSUSHIN INC Industrie 6.594.077,79 0.0 246,05
EVD CTS EVENTIM AG Kommunikation 6.516.998,92 0.0 66,85
COV COVIVIO SA Immobilien 6.452.049,13 0.0 67,44
SEK SEK CASH Cash und/oder Derivate 6.283.732,27 0.0 10,88
SOF SOFINA SA Financials 6.271.733,93 0.0 261,79
ENT ENTAIN PLC Zyklische Konsumgüter  6.259.039,72 0.0 8,05
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 6.245.418,13 0.0 7,42
BCVN BC VAUD N Financials 6.217.886,35 0.0 156,68
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 6.147.919,66 0.0 40,03
BIM BIOMERIEUX SA Gesundheitsversorgung 6.084.098,72 0.0 104,00
BKW BKW N AG Versorger 6.050.286,81 0.0 203,93
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.997.905,57 0.0 3,08
LATO B LATOUR INVESTMENT CLASS B Industrie 5.866.694,37 0.0 25,46
INPST INPOST SA Industrie 5.616.571,11 0.0 17,81
7181 JAPAN POST INSURANCE LTD Financials 5.570.981,18 0.0 9,40
ICL ICL GROUP LTD Materialien 5.540.368,77 0.0 5,18
RAA RATIONAL AG Industrie 5.511.079,30 0.0 777,52
DEMANT DEMANT Gesundheitsversorgung 5.499.750,05 0.0 33,40
MEL MERIDIAN ENERGY LTD Versorger 5.501.852,79 0.0 3,36
BALD B FASTIGHETS BALDER CLASS B Immobilien 5.481.555,36 0.0 6,45
DHER DELIVERY HERO Zyklische Konsumgüter  5.432.264,66 0.0 23,04
RAND RANDSTAD HOLDING Industrie 5.263.058,75 0.0 29,91
GFC GECINA SA Immobilien 5.220.117,85 0.0 84,61
CVC CVC CAPITAL PARTNERS PLC Financials 5.169.729,26 0.0 15,45
SALM SALMAR Nichtzyklische Konsumgüter 5.112.138,63 0.0 58,01
MNDY MONDAYCOM LTD IT 5.070.446,70 0.0 69,74
HOLM B HOLMEN CLASS B Materialien 5.063.587,27 0.0 36,25
NOK NOK CASH Cash und/oder Derivate 4.904.630,85 0.0 10,76
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  4.880.149,31 0.0 51,59
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 4.863.177,50 0.0 11.718,52
ADP AEROPORTS DE PARIS SA Industrie 4.712.786,96 0.0 127,73
4768 OTSUKA CORP IT 4.657.921,20 0.0 19,57
ROCK B ROCKWOOL CLASS B Industrie 4.387.365,63 0.0 29,81
SGD SGD CASH Cash und/oder Derivate 4.374.066,86 0.0 78,44
19 SWIRE PACIFIC LTD A Industrie 4.279.879,87 0.0 10,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.134.718,08 0.0 4,25
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 4.117.353,66 0.0 10,77
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.918.186,95 0.0 28,17
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
4 WHARF (HOLDINGS) LTD Immobilien 3.455.724,85 0.0 3,02
4716 ORACLE JAPAN CORP IT 3.354.797,68 0.0 60,54
9202 ANA HOLDINGS INC Industrie 3.228.959,31 0.0 17,70
HKD HKD CASH Cash und/oder Derivate 3.222.034,28 0.0 12,77
ILS ILS CASH Cash und/oder Derivate 3.072.455,53 0.0 33,34
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  2.753.192,73 0.0 0,99
RED REDEIA CORPORACION SA Versorger 2.541.254,55 0.0 17,30
BCE BCE INC Kommunikation 2.527.495,63 0.0 23,75
3092 ZOZO INC Zyklische Konsumgüter  2.090.782,62 0.0 6,76
NZD NZD CASH Cash und/oder Derivate 1.888.858,61 0.0 59,08
9201 JAPAN AIRLINES LTD Industrie 762.682,30 0.0 15,80
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
ILS ILS/USD Cash und/oder Derivate -316,78 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -211,19 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -105,21 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -82,79 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -35,00 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -28,65 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -26,35 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -16,29 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -15,25 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,25 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,06 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,92 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,22 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,39 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 1,30 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 1,74 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 23,55
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.156,79
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.870,57
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.171,25