ETF constituents for IWDD

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

Note: The data shown here is as of date Juli 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 8.048.478.798,86 547.0 212,06
AAPL APPLE INC IT 7.866.034.956,54 534.0 325,89
MSFT MICROSOFT CORP IT 4.527.146.925,72 307.0 390,34
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.896.267.443,75 265.0 244,85
GOOGL ALPHABET INC CLASS A Kommunikation 3.274.451.271,00 222.0 342,09
AVGO BROADCOM INC IT 2.934.425.028,78 199.0 396,81
GOOG ALPHABET INC CLASS C Kommunikation 2.598.335.813,43 176.0 341,91
META META PLATFORMS INC CLASS A Kommunikation 2.264.401.675,19 154.0 627,17
MU MICRON TECHNOLOGY INC IT 1.778.978.584,36 121.0 959,48
TSLA TESLA INC Zyklische Konsumgüter  1.730.558.108,37 118.0 374,01
LLY ELI LILLY Gesundheitsversorgung 1.535.620.958,85 104.0 1.163,01
JPM JPMORGAN CHASE & CO Finanzwesen 1.532.312.033,40 104.0 348,21
AMD ADVANCED MICRO DEVICES INC IT 1.480.473.064,62 101.0 552,33
ASML ASML HOLDING NV IT 1.157.443.165,51 79.0 1.813,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.118.986.809,27 76.0 489,39
XOM EXXONMOBIL HOLDINGS CORP Energie 1.058.818.537,85 72.0 154,45
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.012.292.499,33 69.0 255,63
V VISA INC CLASS A Finanzwesen 976.818.951,68 66.0 353,42
WMT WALMART INC Nichtzyklische Konsumgüter 788.178.337,44 54.0 109,33
INTC INTEL CORPORATION IT 746.447.412,76 51.0 102,62
ABBV ABBVIE INC Gesundheitsversorgung 736.607.038,60 50.0 253,30
CSCO CISCO SYSTEMS INC IT 728.704.083,10 49.0 112,21
AMAT APPLIED MATERIAL INC IT 722.751.492,48 49.0 553,92
MA MASTERCARD INC CLASS A Finanzwesen 716.161.583,62 49.0 531,98
BAC BANK OF AMERICA CORP Finanzwesen 682.533.005,70 46.0 61,62
CAT CATERPILLAR INC Industrie 680.559.595,77 46.0 889,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 676.389.187,10 46.0 927,31
LRCX LAM RESEARCH CORP IT 655.531.425,39 45.0 319,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 643.641.756,45 44.0 431,31
CVX CHEVRON CORP Energie 585.620.388,66 40.0 192,98
GE GE AEROSPACE Industrie 582.293.619,45 40.0 341,19
HSBA HSBC HOLDINGS PLC Finanzwesen 577.411.801,44 39.0 20,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 569.820.957,84 39.0 149,13
HD HOME DEPOT INC Zyklische Konsumgüter  542.774.233,75 37.0 331,45
GS GOLDMAN SACHS GROUP INC Finanzwesen 532.469.957,40 36.0 1.098,20
KO COCA-COLA Nichtzyklische Konsumgüter 523.527.936,60 36.0 82,20
MRK MERCK & CO INC Gesundheitsversorgung 518.127.054,06 35.0 127,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 497.880.537,60 34.0 194,30
RY ROYAL BANK OF CANADA Finanzwesen 487.789.071,50 33.0 211,54
NFLX NETFLIX INC Kommunikation 474.938.324,63 32.0 68,53
ROP ROCHE PS PAR AG Gesundheitsversorgung 473.123.013,95 32.0 408,58
NOVN NOVARTIS AG Gesundheitsversorgung 463.891.574,80 32.0 154,07
KLAC KLA CORP IT 458.373.884,50 31.0 214,69
PANW PALO ALTO NETWORKS INC IT 447.062.352,00 30.0 335,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 446.046.179,59 30.0 124,57
NESN NESTLE SA Nichtzyklische Konsumgüter 445.328.636,00 30.0 105,92
TXN TEXAS INSTRUMENT INC IT 440.370.951,67 30.0 294,19
WFC WELLS FARGO Finanzwesen 438.545.376,44 30.0 86,42
GEV GE VERNOVA INC Industrie 437.591.697,26 30.0 985,03
RTX RTX CORP Industrie 431.263.398,72 29.0 194,88
MS MORGAN STANLEY Finanzwesen 423.193.203,50 29.0 218,50
AZN ASTRAZENECA PLC Gesundheitsversorgung 422.392.593,00 29.0 169,88
SHEL SHELL PLC Energie 410.400.300,95 28.0 44,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 395.201.638,50 27.0 22,49
LIN LINDE PLC Materialien 382.793.504,46 26.0 508,67
SIE SIEMENS N AG Industrie 372.954.432,61 25.0 309,50
C CITIGROUP INC Finanzwesen 370.370.753,75 25.0 132,25
ORCL ORACLE CORP IT 357.035.387,28 24.0 125,84
BHP BHP GROUP LTD Materialien 350.347.741,59 24.0 41,81
TD TORONTO DOMINION Finanzwesen 331.036.801,14 22.0 121,21
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 330.762.873,10 22.0 120,12
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 329.623.046,10 22.0 908,10
SAN BANCO SANTANDER SA Finanzwesen 327.230.886,21 22.0 13,78
AMGN AMGEN INC Gesundheitsversorgung 324.589.712,80 22.0 366,05
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 323.030.064,94 22.0 526,46
APH AMPHENOL CORP CLASS A IT 318.383.468,54 22.0 157,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 317.349.399,81 22.0 205,77
WDC WESTERN DIGITAL CORP IT 316.706.263,10 22.0 556,67
ADI ANALOG DEVICES INC IT 311.639.409,36 21.0 386,73
ANET ARISTA NETWORKS INC IT 309.096.189,99 21.0 174,87
QCOM QUALCOMM INC IT 308.590.164,61 21.0 175,63
MCD MCDONALDS CORP Zyklische Konsumgüter  307.846.333,59 21.0 263,57
NEE NEXTERA ENERGY INC Versorger 306.548.354,29 21.0 89,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 305.031.271,60 21.0 135,65
AXP AMERICAN EXPRESS Finanzwesen 304.732.499,40 21.0 348,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 304.174.508,06 21.0 188,42
ALV ALLIANZ Finanzwesen 302.330.609,00 21.0 486,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 299.603.115,33 20.0 44,29
MRVL MARVELL TECHNOLOGY INC IT 296.008.420,50 20.0 210,99
8035 TOKYO ELECTRON LTD IT 290.781.266,06 20.0 404,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 289.322.591,96 20.0 100,57
USD USD CASH Cash und/oder Derivate 288.483.714,54 20.0 100,00
WELL WELLTOWER INC Immobilien 283.843.799,28 19.0 245,04
UNP UNION PACIFIC CORP Industrie 282.005.898,00 19.0 292,56
DIS WALT DISNEY Kommunikation 278.677.408,62 19.0 95,87
TJX TJX INC Zyklische Konsumgüter  277.634.991,88 19.0 155,41
TTE TOTALENERGIES Energie 277.192.548,80 19.0 84,77
UBSG UBS GROUP AG Finanzwesen 277.084.477,79 19.0 52,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  274.477.247,17 19.0 18,02
SCHW CHARLES SCHWAB CORP Finanzwesen 273.661.012,80 19.0 100,80
SU SCHNEIDER ELECTRIC Industrie 270.576.022,31 18.0 306,93
GILD GILEAD SCIENCES INC Gesundheitsversorgung 267.976.824,22 18.0 130,34
T AT&T INC Kommunikation 265.898.926,08 18.0 23,04
ETN EATON PLC Industrie 261.936.105,20 18.0 406,91
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 260.217.948,24 18.0 43,36
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 258.211.504,16 18.0 48,76
SAP SAP IT 256.999.937,82 17.0 150,66
BLK BLACKROCK INC Finanzwesen 256.409.232,21 17.0 1.056,63
BA BOEING Industrie 256.104.938,70 17.0 208,65
ABBN ABB LTD Industrie 254.720.367,03 17.0 99,19
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 252.139.621,56 17.0 18,62
DE DEERE Industrie 250.985.195,80 17.0 607,33
IBE IBERDROLA SA Versorger 242.696.621,65 16.0 24,27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 238.521.934,69 16.0 26,17
COP CONOCOPHILLIPS Energie 237.312.247,34 16.0 118,79
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  235.200.818,98 16.0 177,86
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 233.226.900,27 16.0 118,48
PFE PFIZER INC Gesundheitsversorgung 227.484.111,10 15.0 24,82
CVS CVS HEALTH CORP Gesundheitsversorgung 226.079.906,64 15.0 108,08
6857 ADVANTEST CORP IT 225.336.105,58 15.0 181,39
AIR AIRBUS GROUP Industrie 223.970.983,91 15.0 237,67
DELL DELL TECHNOLOGIES INC CLASS C IT 222.192.706,80 15.0 441,80
PLD PROLOGIS REIT INC Immobilien 221.792.397,80 15.0 144,70
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 220.627.733,19 15.0 61,71
SPGI S&P GLOBAL INC Finanzwesen 218.041.856,10 15.0 429,06
MC LVMH Zyklische Konsumgüter  217.275.191,99 15.0 540,84
ENR SIEMENS ENERGY N AG Industrie 216.750.904,41 15.0 173,80
6501 HITACHI LTD Industrie 214.560.100,92 15.0 29,47
CRM SALESFORCE INC IT 213.763.253,00 15.0 163,00
SAF SAFRAN SA Industrie 213.725.034,39 15.0 373,45
UCG UNICREDIT Finanzwesen 211.843.641,78 14.0 94,94
9984 SOFTBANK GROUP CORP Kommunikation 211.091.524,87 14.0 34,97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  210.236.277,30 14.0 240,18
6758 SONY GROUP CORP Zyklische Konsumgüter  208.187.535,39 14.0 21,12
UBER UBER TECHNOLOGIES INC Industrie 206.093.625,40 14.0 70,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 206.019.721,88 14.0 60,76
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 205.394.081,20 14.0 201,66
BMO BANK OF MONTREAL Finanzwesen 204.847.943,90 14.0 179,10
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 204.674.586,96 14.0 201,36
285A KIOXIA HOLDINGS CORP IT 204.270.672,27 14.0 394,04
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 203.780.211,68 14.0 61,72
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 203.690.644,22 14.0 52,29
ENB ENBRIDGE INC Energie 201.941.600,88 14.0 56,30
GLW CORNING INC IT 201.272.457,30 14.0 154,06
PH PARKER-HANNIFIN CORP Industrie 200.255.289,45 14.0 970,77
BNP BNP PARIBAS SA Finanzwesen 200.001.071,33 14.0 121,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 199.853.864,35 14.0 340,69
CB CHUBB Finanzwesen 197.314.346,25 13.0 343,23
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 196.715.356,74 13.0 72,17
SBUX STARBUCKS CORP Zyklische Konsumgüter  194.784.798,18 13.0 103,98
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 193.457.398,61 13.0 472,57
PGR PROGRESSIVE CORP Finanzwesen 192.048.537,66 13.0 204,54
D05 DBS GROUP HOLDINGS LTD Finanzwesen 189.109.577,46 13.0 57,05
LOW LOWES COMPANIES INC Zyklische Konsumgüter  189.000.862,80 13.0 204,35
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 187.091.406,42 13.0 160,39
HWM HOWMET AEROSPACE INC Industrie 185.038.843,50 13.0 280,70
DHR DANAHER CORP Gesundheitsversorgung 183.825.048,42 12.0 179,14
BP. BP PLC Energie 183.560.461,45 12.0 7,21
VRT VERTIV HOLDINGS CLASS A Industrie 182.326.781,40 12.0 301,16
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 180.582.985,68 12.0 760,13
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 180.489.920,95 12.0 117,85
SO SOUTHERN Versorger 177.570.664,80 12.0 95,80
BNS BANK OF NOVA SCOTIA Finanzwesen 176.962.501,59 12.0 87,59
DTE DEUTSCHE TELEKOM N AG Kommunikation 175.395.414,30 12.0 31,07
MDT MEDTRONIC PLC Gesundheitsversorgung 173.438.434,16 12.0 81,89
LMT LOCKHEED MARTIN CORP Industrie 173.051.278,40 12.0 514,36
SYK STRYKER CORP Gesundheitsversorgung 171.859.511,52 12.0 309,24
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 169.423.352,07 12.0 252,51
NEM NEWMONT Materialien 168.936.033,75 11.0 95,75
EQIX EQUINIX REIT INC Immobilien 168.604.313,56 11.0 1.028,74
ISP INTESA SANPAOLO Finanzwesen 168.412.537,62 11.0 7,36
MCK MCKESSON CORP Gesundheitsversorgung 167.787.482,68 11.0 814,04
6098 RECRUIT HOLDINGS LTD Industrie 167.790.996,60 11.0 75,44
1299 AIA GROUP LTD Finanzwesen 167.563.729,78 11.0 9,81
USB US BANCORP Finanzwesen 167.418.532,68 11.0 64,47
TT TRANE TECHNOLOGIES PLC Industrie 166.987.097,60 11.0 473,60
IFX INFINEON TECHNOLOGIES AG IT 165.916.726,60 11.0 79,64
OR LOREAL SA Nichtzyklische Konsumgüter 165.867.003,81 11.0 434,32
GSK GLAXOSMITHKLINE Gesundheitsversorgung 165.773.135,31 11.0 25,55
DUK DUKE ENERGY CORP Versorger 163.234.643,55 11.0 127,95
FTNT FORTINET INC IT 162.223.853,40 11.0 155,05
RIO RIO TINTO PLC Materialien 161.917.396,89 11.0 92,32
INGA ING GROEP NV Finanzwesen 161.823.398,89 11.0 33,33
VLO VALERO ENERGY CORP Energie 161.431.840,44 11.0 310,92
NOW SERVICENOW INC IT 160.995.199,20 11.0 95,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.608.036,88 11.0 243,12
PWR QUANTA SERVICES INC Industrie 158.647.202,64 11.0 643,14
SAN SANOFI SA Gesundheitsversorgung 157.764.543,62 11.0 87,67
BARC BARCLAYS PLC Finanzwesen 157.707.497,37 11.0 7,05
WM WASTE MANAGEMENT INC Industrie 157.688.625,24 11.0 236,38
TMUS T MOBILE US INC Kommunikation 156.787.898,78 11.0 190,94
CSX CSX CORP Industrie 156.374.868,26 11.0 49,93
MPC MARATHON PETROLEUM CORP Energie 154.596.100,74 10.0 315,82
FCX FREEPORT MCMORAN INC Materialien 153.607.870,00 10.0 65,00
APP APPLOVIN CORP CLASS A IT 153.184.760,00 10.0 412,48
CDNS CADENCE DESIGN SYSTEMS INC IT 152.982.319,40 10.0 337,01
CNQ CANADIAN NATURAL RESOURCES LTD Energie 152.376.282,58 10.0 45,76
BX BLACKSTONE INC Finanzwesen 151.928.585,64 10.0 122,82
WMB WILLIAMS INC Energie 149.975.186,40 10.0 74,49
9983 FAST RETAILING LTD Zyklische Konsumgüter  149.863.509,40 10.0 481,78
CMI CUMMINS INC Industrie 149.811.847,50 10.0 660,75
ENEL ENEL Versorger 149.407.788,15 10.0 11,45
MMM 3M Industrie 149.293.248,12 10.0 170,76
ADBE ADOBE INC IT 149.029.171,48 10.0 218,36
8058 MITSUBISHI CORP Industrie 148.976.158,62 10.0 29,97
SNOW SNOWFLAKE INC IT 147.276.342,20 10.0 267,80
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 145.135.975,82 10.0 48,87
CME CME GROUP INC CLASS A Finanzwesen 144.319.181,88 10.0 249,24
WBC WESTPAC BANKING CORPORATION Finanzwesen 142.861.323,23 10.0 25,43
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 142.335.629,68 10.0 1,54
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 141.897.232,10 10.0 389,09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 140.977.183,67 10.0 142,49
CEG CONSTELLATION ENERGY CORP Versorger 140.032.410,60 10.0 274,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  139.607.265,80 9.0 369,80
BN BROOKFIELD CORP CLASS A Finanzwesen 138.588.022,58 9.0 41,83
CS AXA SA Finanzwesen 138.529.127,00 9.0 51,24
ACN ACCENTURE PLC CLASS A IT 138.485.689,32 9.0 140,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 138.406.906,24 9.0 115,84
CMCSA COMCAST CORP CLASS A Kommunikation 138.211.846,08 9.0 23,52
GD GENERAL DYNAMICS CORP Industrie 137.728.504,92 9.0 373,16
NET CLOUDFLARE INC CLASS A IT 137.273.405,04 9.0 268,98
MRSH MARSH INC Finanzwesen 137.252.137,14 9.0 175,99
PSX PHILLIPS 66 Energie 136.937.444,94 9.0 211,41
6861 KEYENCE CORP IT 136.922.567,92 9.0 442,11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 136.158.854,97 9.0 91,26
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 134.793.081,45 9.0 27,48
6981 MURATA MANUFACTURING LTD IT 134.534.135,79 9.0 50,99
NG. NATIONAL GRID PLC Versorger 134.225.449,15 9.0 16,71
EOG EOG RESOURCES INC Energie 132.260.976,00 9.0 144,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  131.846.108,80 9.0 1.799,21
TRV TRAVELERS COMPANIES INC Finanzwesen 131.694.367,28 9.0 372,08
AMT AMERICAN TOWER REIT CORP Immobilien 129.665.626,16 9.0 166,06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 129.306.503,30 9.0 60,86
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 129.310.627,56 9.0 142,53
INTU INTUIT INC IT 128.054.170,50 9.0 284,47
MCO MOODYS CORP Finanzwesen 127.793.581,10 9.0 489,70
GM GENERAL MOTORS Zyklische Konsumgüter  127.279.242,77 9.0 82,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  126.394.580,90 9.0 324,23
DDOG DATADOG INC CLASS A IT 126.236.565,49 9.0 245,77
SU SUNCOR ENERGY INC Energie 126.027.640,10 9.0 64,77
CI CIGNA Gesundheitsversorgung 125.721.396,00 9.0 284,85
EMR EMERSON ELECTRIC Industrie 125.304.380,89 9.0 139,63
ROST ROSS STORES INC Zyklische Konsumgüter  124.689.595,24 8.0 238,21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 124.299.653,84 8.0 23,86
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 122.464.560,32 8.0 104,48
ITW ILLINOIS TOOL INC Industrie 122.385.623,61 8.0 273,93
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 122.247.604,79 8.0 82,75
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 122.162.954,54 8.0 574,84
MFC MANULIFE FINANCIAL CORP Finanzwesen 121.969.034,76 8.0 43,08
INVE B INVESTOR CLASS B Finanzwesen 121.711.631,51 8.0 41,49
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  121.582.697,29 8.0 86,53
HON HONEYWELL INTERNATIONAL INC Industrie 121.547.854,13 8.0 232,99
SHW SHERWIN WILLIAMS Materialien 121.155.355,47 8.0 319,91
FDX FEDEX CORP Industrie 121.141.712,30 8.0 321,02
8031 MITSUI LTD Industrie 120.699.225,19 8.0 30,11
AEM AGNICO EAGLE MINES LTD Materialien 120.507.090,28 8.0 146,89
BA. BAE SYSTEMS PLC Industrie 120.042.624,29 8.0 25,73
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 119.928.093,70 8.0 22,60
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 119.579.048,52 8.0 25,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  119.246.901,10 8.0 285,85
NWG NATWEST GROUP PLC Finanzwesen 119.140.075,32 8.0 9,16
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 118.860.532,16 8.0 474,16
NOC NORTHROP GRUMMAN CORP Industrie 118.481.631,52 8.0 525,28
4063 SHIN ETSU CHEMICAL LTD Materialien 118.310.023,45 8.0 43,38
NSC NORFOLK SOUTHERN CORP Industrie 118.114.140,70 8.0 330,94
SNPS SYNOPSYS INC IT 117.820.739,37 8.0 377,61
TRP TC ENERGY CORP Energie 117.132.187,23 8.0 69,81
SLB SLB NV Energie 117.058.452,00 8.0 47,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 116.876.789,22 8.0 226,22
CTAS CINTAS CORP Industrie 115.537.146,24 8.0 201,36
AEP AMERICAN ELECTRIC POWER INC Versorger 114.398.416,02 8.0 133,07
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 114.270.765,07 8.0 91,63
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  113.737.619,54 8.0 62,30
NXPI NXP SEMICONDUCTORS NV IT 112.474.053,60 8.0 278,80
WES WESFARMERS LTD Zyklische Konsumgüter  112.320.492,79 8.0 62,90
AON AON PLC CLASS A Finanzwesen 111.786.910,07 8.0 352,33
CNR CANADIAN NATIONAL RAILWAY Industrie 111.672.549,82 8.0 127,96
GLEN GLENCORE PLC Materialien 111.107.023,71 8.0 7,20
TFC TRUIST FINANCIAL CORP Finanzwesen 111.098.658,72 8.0 51,73
DG VINCI SA Industrie 110.985.839,89 8.0 136,06
8001 ITOCHU CORP Industrie 109.898.867,85 7.0 12,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 109.871.647,86 7.0 651,18
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  109.375.042,00 7.0 177,73
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 109.306.132,11 7.0 95,67
CRH CRH PUBLIC LIMITED PLC Materialien 108.863.278,80 7.0 100,06
ECL ECOLAB INC Materialien 108.757.603,20 7.0 266,88
URI UNITED RENTALS INC Industrie 108.511.550,16 7.0 1.035,06
HONA HONEYWELL AEROSPACE INC Industrie 108.400.280,46 7.0 207,78
PCAR PACCAR INC Industrie 108.251.627,05 7.0 131,11
MQG MACQUARIE GROUP LTD DEF Finanzwesen 107.225.569,61 7.0 178,36
MSI MOTOROLA SOLUTIONS INC IT 106.773.444,75 7.0 404,33
TDG TRANSDIGM GROUP INC Industrie 105.908.960,30 7.0 1.194,70
HPE HEWLETT PACKARD ENTERPRISE IT 105.466.065,75 7.0 48,13
ALL ALLSTATE CORP Finanzwesen 105.097.473,05 7.0 251,83
MPWR MONOLITHIC POWER SYSTEMS INC IT 104.720.131,35 7.0 1.398,45
DBK DEUTSCHE BANK AG Finanzwesen 104.658.437,34 7.0 35,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 103.614.063,85 7.0 25,85
NDA FI NORDEA BANK Finanzwesen 103.407.386,25 7.0 19,93
6503 MITSUBISHI ELECTRIC CORP Industrie 103.096.616,41 7.0 34,51
KMI KINDER MORGAN INC Energie 102.973.870,98 7.0 32,49
D DOMINION ENERGY INC Versorger 102.750.429,13 7.0 71,09
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 102.489.508,77 7.0 42,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 102.072.663,00 7.0 297,00
FIX COMFORT SYSTEMS USA INC Industrie 101.493.997,02 7.0 1.791,06
CTVA CORTEVA INC Materialien 101.310.987,57 7.0 88,53
nan NATIONAL BANK OF CANADA Finanzwesen 101.030.390,00 7.0 161,89
ABX BARRICK MINING CORP Materialien 100.573.433,89 7.0 37,47
TGT TARGET CORP Nichtzyklische Konsumgüter 100.502.166,08 7.0 137,92
AJG ARTHUR J GALLAGHER Finanzwesen 99.593.295,00 7.0 242,50
GWW WW GRAINGER INC Industrie 99.515.672,97 7.0 1.354,01
GLE SOCIETE GENERALE SA Finanzwesen 99.107.723,63 7.0 89,07
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 99.105.158,40 7.0 115,26
TEL TE CONNECTIVITY PLC IT 99.026.843,76 7.0 200,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  98.319.021,40 7.0 140,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 98.055.797,21 7.0 371,87
DLR DIGITAL REALTY TRUST REIT INC Immobilien 97.793.300,58 7.0 178,41
TER TERADYNE INC IT 97.497.538,32 7.0 369,46
KKR KKR AND CO INC Finanzwesen 97.386.530,02 7.0 95,53
BE BLOOM ENERGY CLASS A CORP Industrie 96.874.622,82 7.0 218,22
DHL DEUTSCHE POST AG Industrie 96.861.773,92 7.0 65,13
O REALTY INCOME REIT CORP Immobilien 96.736.937,22 7.0 65,03
REL RELX PLC Industrie 96.702.089,83 7.0 32,82
LNG CHENIERE ENERGY INC Energie 95.452.441,00 6.0 267,40
COHR COHERENT CORP IT 95.231.998,55 6.0 312,19
VST VISTRA CORP Versorger 95.170.356,54 6.0 166,74
LITE LUMENTUM HOLDINGS INC IT 95.085.279,40 6.0 829,70
SRE SEMPRA Versorger 94.511.071,10 6.0 93,05
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  94.483.466,39 6.0 25,11
AFL AFLAC INC Finanzwesen 94.221.717,30 6.0 123,58
TRGP TARGA RESOURCES CORP Energie 93.697.545,55 6.0 284,45
ENGI ENGIE SA Versorger 92.970.389,54 6.0 31,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 92.578.618,20 6.0 187,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 92.403.418,66 6.0 327,53
STT STATE STREET CORP Finanzwesen 91.650.824,32 6.0 185,24
PRX PROSUS NV CLASS N Zyklische Konsumgüter  91.409.730,41 6.0 42,34
VOLV B VOLVO CLASS B Industrie 91.403.430,54 6.0 35,90
F FORD MOTOR CO Zyklische Konsumgüter  91.384.053,46 6.0 14,42
ATCO A ATLAS COPCO CLASS A Industrie 90.786.151,08 6.0 20,73
OKE ONEOK INC Energie 90.640.100,25 6.0 91,75
NOKIA NOKIA IT 90.346.718,16 6.0 10,46
CIEN CIENA CORP IT 90.217.276,96 6.0 397,16
LHX L3HARRIS TECHNOLOGIES INC Industrie 88.717.553,40 6.0 285,16
BKR BAKER HUGHES CLASS A Energie 88.723.952,60 6.0 56,60
DB1 DEUTSCHE BOERSE AG Finanzwesen 88.695.786,75 6.0 289,59
7741 HOYA CORP Gesundheitsversorgung 88.602.685,60 6.0 153,55
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 87.584.923,14 6.0 116,12
ARGX ARGENX Gesundheitsversorgung 87.391.851,72 6.0 865,34
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 87.316.575,16 6.0 51,09
AME AMETEK INC Industrie 87.047.119,32 6.0 237,09
BAYN BAYER AG Gesundheitsversorgung 86.843.225,11 6.0 53,59
9433 KDDI CORP Kommunikation 86.475.675,49 6.0 17,63
CARR CARRIER GLOBAL CORP Industrie 86.304.764,40 6.0 68,10
MET METLIFE INC Finanzwesen 86.220.280,32 6.0 93,27
CABK CAIXABANK SA Finanzwesen 86.181.971,15 6.0 14,92
RHM RHEINMETALL AG Industrie 86.152.792,82 6.0 1.149,91
NUE NUCOR CORP Materialien 86.147.377,40 6.0 235,90
COR CENCORA INC Gesundheitsversorgung 86.051.845,88 6.0 300,58
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 84.555.778,56 6.0 119,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 84.382.794,26 6.0 220,54
STAN STANDARD CHARTERED PLC Finanzwesen 84.347.981,41 6.0 28,82
XEL XCEL ENERGY INC Versorger 84.033.747,27 6.0 80,19
FITB FIFTH THIRD BANCORP Finanzwesen 83.863.137,30 6.0 57,67
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 83.730.001,16 6.0 34,04
BN DANONE SA Nichtzyklische Konsumgüter 83.730.737,17 6.0 79,73
AZO AUTOZONE INC Zyklische Konsumgüter  83.460.451,10 6.0 2.972,45
ETR ENTERGY CORP Versorger 83.445.960,00 6.0 114,88
ROK ROCKWELL AUTOMATION INC Industrie 83.378.195,80 6.0 458,20
EOAN E.ON N Versorger 82.815.429,89 6.0 22,36
FAST FASTENAL Industrie 82.457.128,53 6.0 45,33
BAS BASF N Materialien 82.415.006,38 6.0 55,88
EBAY EBAY INC Zyklische Konsumgüter  82.309.256,05 6.0 110,95
DVN DEVON ENERGY CORP Energie 81.878.623,20 6.0 44,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  81.731.578,24 6.0 30,88
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  81.540.885,53 6.0 1.916,32
PYPL PAYPAL HOLDINGS INC Finanzwesen 81.158.339,99 6.0 55,51
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 81.093.570,00 6.0 290,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  80.978.069,97 5.0 42,21
WPM WHEATON PRECIOUS METALS CORP Materialien 80.914.486,93 5.0 111,31
EXC EXELON CORP Versorger 80.645.436,10 5.0 46,70
ASM ASM INTERNATIONAL NV IT 80.553.126,28 5.0 1.021,66
EA ELECTRONIC ARTS INC Kommunikation 80.240.979,00 5.0 208,95
LONN LONZA GROUP AG Gesundheitsversorgung 79.730.448,53 5.0 659,33
AAL ANGLO AMERICAN PLC Materialien 79.122.948,27 5.0 47,20
SREN SWISS RE AG Finanzwesen 77.096.289,72 5.0 161,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 77.067.270,28 5.0 84,37
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 76.911.511,50 5.0 39,59
PSA PUBLIC STORAGE REIT Immobilien 76.598.716,50 5.0 311,70
FLEX FLEX LTD IT 76.563.347,00 5.0 127,00
8591 ORIX CORP Finanzwesen 76.467.097,76 5.0 40,35
AMP AMERIPRISE FINANCE INC Finanzwesen 76.404.704,60 5.0 526,82
ENI ENI Energie 76.020.666,49 5.0 25,45
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 75.816.325,79 5.0 63,35
RACE FERRARI NV Zyklische Konsumgüter  75.725.657,75 5.0 372,77
6723 RENESAS ELECTRONICS CORP IT 75.303.838,02 5.0 25,60
FERG FERGUSON ENTERPRISES INC Industrie 75.212.091,68 5.0 229,63
HUM HUMANA INC Gesundheitsversorgung 75.081.988,80 5.0 397,60
VTR VENTAS REIT INC Immobilien 74.465.632,70 5.0 97,18
RSG REPUBLIC SERVICES INC Industrie 74.373.104,36 5.0 216,52
HOLN HOLCIM LTD AG Materialien 74.189.938,79 5.0 91,48
7974 NINTENDO LTD Kommunikation 74.010.982,56 5.0 42,94
NBIS NEBIUS NV CLASS A IT 73.911.080,88 5.0 218,16
DGE DIAGEO PLC Nichtzyklische Konsumgüter 73.371.314,66 5.0 21,06
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 73.311.486,00 5.0 78,25
BDX BECTON DICKINSON Gesundheitsversorgung 72.752.072,12 5.0 153,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 72.740.703,52 5.0 87,32
HLN HALEON PLC Gesundheitsversorgung 71.746.968,93 5.0 4,89
MCHP MICROCHIP TECHNOLOGY INC IT 71.511.087,18 5.0 85,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 71.235.315,00 5.0 545,00
SLF SUN LIFE FINANCIAL INC Finanzwesen 71.060.984,49 5.0 81,44
6367 DAIKIN INDUSTRIES LTD Industrie 70.956.523,47 5.0 148,62
5803 FUJIKURA LTD Industrie 70.930.750,74 5.0 29,13
ALAB ASTERA LABS INC IT 70.915.761,92 5.0 330,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 70.838.944,80 5.0 232,80
RIO RIO TINTO LTD Materialien 70.641.670,26 5.0 113,33
DSV DSV Industrie 70.550.950,11 5.0 218,79
8002 MARUBENI CORP Industrie 70.523.505,23 5.0 32,25
MSCI MSCI INC Finanzwesen 70.408.412,10 5.0 570,95
NDAQ NASDAQ INC Finanzwesen 70.315.240,50 5.0 90,90
8053 SUMITOMO CORP Industrie 70.025.680,64 5.0 9,83
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  70.006.246,32 5.0 104,88
8750 DAIICHI LIFE GROUP INC Finanzwesen 69.968.194,11 5.0 11,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 69.923.808,06 5.0 233,58
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  69.613.083,40 5.0 32,20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  69.527.343,66 5.0 15,03
ADSK AUTODESK INC IT 69.114.298,00 5.0 203,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  69.104.943,50 5.0 62,75
STMPA STMICROELECTRONICS NV IT 69.092.988,80 5.0 66,49
TSCO TESCO PLC Nichtzyklische Konsumgüter 69.079.798,89 5.0 6,38
FNV FRANCO NEVADA CORP Materialien 68.872.083,28 5.0 214,21
WCN WASTE CONNECTIONS INC Industrie 68.831.444,50 5.0 167,90
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 68.812.170,56 5.0 140,84
XYZ BLOCK INC CLASS A Finanzwesen 68.173.320,60 5.0 77,46
MTB M&T BANK Finanzwesen 67.814.441,64 5.0 250,73
OXY OCCIDENTAL PETROLEUM CORP Energie 67.628.050,00 5.0 57,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 67.628.724,35 5.0 67,33
U11 UNITED OVERSEAS BANK LTD Finanzwesen 67.450.978,62 5.0 33,33
G ASSICURAZIONI GENERALI Finanzwesen 67.456.722,03 5.0 48,79
SYY SYSCO CORP Nichtzyklische Konsumgüter 66.961.304,96 5.0 82,12
CBRE CBRE GROUP INC CLASS A Immobilien 66.807.110,07 5.0 137,09
CVE CENOVUS ENERGY Energie 66.434.278,21 5.0 29,01
WDS WOODSIDE ENERGY GROUP LTD Energie 66.143.254,33 4.0 22,14
PRU PRUDENTIAL PLC Finanzwesen 65.849.012,30 4.0 14,67
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 65.798.322,40 4.0 29,44
LR LEGRAND SA Industrie 65.397.631,36 4.0 155,92
GMG GOODMAN GROUP UNITS Immobilien 65.326.881,96 4.0 20,27
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 65.282.997,65 4.0 118,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 64.969.501,60 4.0 30,20
RWE RWE AG Versorger 64.841.080,76 4.0 67,30
YUM YUM BRANDS INC Zyklische Konsumgüter  64.840.634,73 4.0 147,57
EBS ERSTE GROUP BANK AG Finanzwesen 64.676.936,68 4.0 132,47
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 64.643.188,50 4.0 93,50
GRMN GARMIN LTD Zyklische Konsumgüter  64.141.852,41 4.0 240,51
ED CONSOLIDATED EDISON INC Versorger 63.784.590,32 4.0 112,09
PCG PG&E CORP Versorger 63.730.086,05 4.0 18,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 63.648.844,04 4.0 40,81
PRY PRYSMIAN Industrie 63.482.144,18 4.0 146,33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 63.407.752,40 4.0 79,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 63.148.734,36 4.0 133,46
SSE SSE PLC Versorger 63.154.992,59 4.0 33,84
CCO CAMECO CORP Energie 62.873.757,98 4.0 90,39
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  62.820.608,87 4.0 51,17
CSL CSL LTD Gesundheitsversorgung 62.681.681,67 4.0 82,52
8630 SOMPO HOLDINGS INC Finanzwesen 62.110.177,25 4.0 42,34
CLS CELESTICA INC IT 61.932.354,09 4.0 335,85
GALD GALDERMA GROUP N AG Gesundheitsversorgung 61.873.913,90 4.0 213,94
GIVN GIVAUDAN SA Materialien 61.830.037,49 4.0 4.158,32
6146 DISCO CORP IT 61.691.260,23 4.0 420,53
6301 KOMATSU LTD Industrie 61.335.059,54 4.0 39,53
9434 SOFTBANK CORP Kommunikation 61.153.121,98 4.0 1,36
ON ON SEMICONDUCTOR CORP IT 61.007.786,14 4.0 92,33
SAND SANDVIK Industrie 60.915.250,40 4.0 36,05
6954 FANUC CORP Industrie 60.829.241,99 4.0 42,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  60.659.107,63 4.0 9,56
UCB UCB SA Gesundheitsversorgung 60.660.922,13 4.0 277,61
DHI D R HORTON INC Zyklische Konsumgüter  60.586.107,12 4.0 142,52
7182 JAPAN POST BANK LTD Finanzwesen 60.515.684,38 4.0 20,91
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 60.350.364,18 4.0 85,12
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 60.178.631,20 4.0 166,12
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 59.904.114,48 4.0 18,27
AXON AXON ENTERPRISE INC Industrie 59.725.373,31 4.0 491,49
STLD STEEL DYNAMICS INC Materialien 59.698.898,32 4.0 238,64
RKLB ROCKET LAB CORP Industrie 59.673.775,50 4.0 69,75
ORA ORANGE SA Kommunikation 59.409.613,07 4.0 18,74
IRM IRON MOUNTAIN INC Immobilien 58.441.756,74 4.0 124,51
CSU CONSTELLATION SOFTWARE INC IT 58.381.675,20 4.0 1.848,22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 58.023.916,20 4.0 30,15
KR KROGER Nichtzyklische Konsumgüter 57.996.004,50 4.0 57,54
KVUE KENVUE INC Nichtzyklische Konsumgüter 57.839.994,99 4.0 19,13
IFC INTACT FINANCIAL CORP Finanzwesen 57.801.177,81 4.0 205,36
FANG DIAMONDBACK ENERGY INC Energie 57.623.166,60 4.0 203,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 57.379.625,24 4.0 198,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 57.359.063,64 4.0 266,99
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 57.196.472,55 4.0 228,27
6702 FUJITSU LTD IT 57.007.744,64 4.0 20,30
PAYX PAYCHEX INC Industrie 57.013.381,60 4.0 110,74
WAT WATERS CORP Gesundheitsversorgung 57.014.687,46 4.0 370,82
REP REPSOL SA Energie 57.002.919,97 4.0 29,07
ROP ROPER TECHNOLOGIES INC IT 56.840.015,10 4.0 336,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 56.798.994,08 4.0 108,88
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 56.593.104,96 4.0 98,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  56.458.811,08 4.0 261,08
EME EMCOR GROUP INC Industrie 56.131.809,80 4.0 755,15
VMC VULCAN MATERIALS Materialien 55.955.239,83 4.0 277,83
ALC ALCON AG Gesundheitsversorgung 55.927.413,80 4.0 67,48
POW POWER CORPORATION OF CANADA Finanzwesen 55.781.389,83 4.0 65,53
WEC WEC ENERGY GROUP INC Versorger 55.730.644,32 4.0 113,46
DANSKE DANSKE BANK Finanzwesen 55.643.121,67 4.0 55,69
FER FERROVIAL NV Industrie 55.614.613,69 4.0 64,10
ADS ADIDAS N AG Zyklische Konsumgüter  55.527.924,83 4.0 204,53
LUMI BANK LEUMI LE ISRAEL Finanzwesen 55.529.836,58 4.0 23,22
6762 TDK CORP IT 55.497.586,22 4.0 19,05
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 55.399.222,71 4.0 22,47
DOL DOLLARAMA INC Zyklische Konsumgüter  55.361.588,61 4.0 131,27
CNC CENTENE CORP Gesundheitsversorgung 55.237.629,59 4.0 65,89
JBL JABIL INC IT 55.007.196,09 4.0 318,29
III 3I GROUP PLC Finanzwesen 54.926.545,11 4.0 34,13
ASSA B ASSA ABLOY B Industrie 54.898.938,15 4.0 35,50
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  54.880.365,60 4.0 26,10
MLM MARTIN MARIETTA MATERIALS INC Materialien 54.761.485,02 4.0 550,66
NTRS NORTHERN TRUST CORP Finanzwesen 54.703.190,76 4.0 178,66
CCI CROWN CASTLE INC Immobilien 54.362.995,00 4.0 77,50
EQT EQT CORP Energie 54.320.935,57 4.0 54,01
CBK COMMERZBANK AG Finanzwesen 54.278.641,62 4.0 43,86
NTR NUTRIEN LTD Materialien 53.671.073,88 4.0 68,44
6701 NEC CORP IT 53.513.817,48 4.0 26,68
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 53.359.005,99 4.0 74,19
NTRA NATERA INC Gesundheitsversorgung 52.862.759,62 4.0 264,22
SLHN SWISS LIFE HOLDING AG Finanzwesen 52.786.553,25 4.0 1.165,76
SWED A SWEDBANK Finanzwesen 52.285.054,17 4.0 38,15
IR INGERSOLL RAND INC Industrie 52.190.278,36 4.0 83,54
EXPN EXPERIAN PLC Industrie 51.668.313,14 4.0 36,43
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 51.525.179,24 3.0 1.614,75
KBC KBC GROEP Finanzwesen 51.512.138,02 3.0 139,94
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 51.345.284,94 3.0 856,74
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 51.315.369,85 3.0 27,48
AEE AMEREN CORP Versorger 51.318.277,58 3.0 112,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.243.271,49 3.0 10,21
SDZ SANDOZ GROUP AG Gesundheitsversorgung 51.176.883,88 3.0 78,62
NTAP NETAPP INC IT 50.821.013,32 3.0 166,54
DOV DOVER CORP Industrie 50.665.121,04 3.0 214,53
RJF RAYMOND JAMES INC Finanzwesen 50.446.010,56 3.0 168,01
K KINROSS GOLD CORP Materialien 49.921.701,48 3.0 24,25
FTI TECHNIPFMC PLC Energie 49.384.107,80 3.0 75,10
DTE DTE ENERGY Versorger 49.254.277,85 3.0 148,55
FTS FORTIS INC Versorger 49.122.046,95 3.0 58,32
EIX EDISON INTERNATIONAL Versorger 49.049.563,98 3.0 80,38
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 48.949.871,04 3.0 16,93
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 48.909.729,32 3.0 44,79
ILMN ILLUMINA INC Gesundheitsversorgung 48.797.060,72 3.0 190,87
Q QNITY ELECTRONICS INC IT 48.736.309,72 3.0 138,74
6971 KYOCERA CORP IT 48.620.665,71 3.0 23,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.280.118,53 3.0 45,83
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 48.261.049,24 3.0 72,44
TPR TAPESTRY INC Zyklische Konsumgüter  48.103.843,86 3.0 143,73
SIKA SIKA AG Materialien 48.049.257,70 3.0 193,72
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 47.893.931,76 3.0 72,49
NRG NRG ENERGY INC Versorger 47.754.456,96 3.0 139,98
VOD VODAFONE GROUP PLC Kommunikation 47.338.034,84 3.0 1,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 47.197.674,45 3.0 145,05
ATCO B ATLAS COPCO CLASS B Industrie 46.926.858,32 3.0 18,27
TWLO TWILIO INC CLASS A IT 46.878.713,06 3.0 183,38
FICO FAIR ISAAC CORP IT 46.622.288,43 3.0 1.221,47
AER AERCAP HOLDINGS NV Industrie 46.593.462,65 3.0 150,61
RF REGIONS FINANCIAL CORP Finanzwesen 46.577.584,34 3.0 30,86
5108 BRIDGESTONE CORP Zyklische Konsumgüter  46.398.225,92 3.0 23,11
WDAY WORKDAY INC CLASS A IT 46.352.296,80 3.0 132,42
8604 NOMURA HOLDINGS INC Finanzwesen 46.234.282,17 3.0 9,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 46.106.495,60 3.0 184,55
FE FIRSTENERGY CORP Versorger 46.032.930,79 3.0 49,33
PPL PEMBINA PIPELINE CORP Energie 45.970.851,89 3.0 50,86
SYF SYNCHRONY FINANCIAL Finanzwesen 45.956.579,85 3.0 72,81
8802 MITSUBISHI ESTATE CO LTD Immobilien 45.843.871,89 3.0 25,77
POLI BANK HAPOALIM BM Finanzwesen 45.788.226,99 3.0 23,64
MT ARCELORMITTAL SA Materialien 45.790.700,36 3.0 66,45
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 45.758.314,40 3.0 32,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 45.767.643,05 3.0 67,26
FISV FISERV INC Finanzwesen 45.734.299,38 3.0 50,22
EQNR EQUINOR Energie 45.704.090,65 3.0 39,53
6178 JAPAN POST HOLDINGS LTD Finanzwesen 45.695.976,82 3.0 15,04
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.643.813,35 3.0 37,48
WTW WILLIS TOWERS WATSON PLC Finanzwesen 45.606.661,80 3.0 286,51
VIE VEOLIA ENVIRON. SA Versorger 45.570.827,45 3.0 42,50
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 45.456.312,60 3.0 281,80
CHRW CH ROBINSON WORLDWIDE INC Industrie 45.430.799,70 3.0 207,35
RBLX ROBLOX CORP CLASS A Kommunikation 45.284.139,64 3.0 49,64
RMD RESMED INC Gesundheitsversorgung 45.164.667,93 3.0 192,91
TSEM TOWER SEMICONDUCTOR LTD IT 45.082.207,07 3.0 247,81
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 44.976.396,80 3.0 177,92
AV. AVIVA PLC Finanzwesen 44.889.156,19 3.0 9,20
VICI VICI PPTYS INC Immobilien 44.897.155,14 3.0 26,58
9432 NTT INC Kommunikation 44.877.020,32 3.0 0,93
OTIS OTIS WORLDWIDE CORP Industrie 44.835.116,52 3.0 70,41
TDY TELEDYNE TECHNOLOGIES INC IT 44.678.942,00 3.0 650,50
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 44.407.787,48 3.0 327,38
VRSK VERISK ANALYTICS INC Industrie 44.266.701,60 3.0 192,28
8015 TOYOTA TSUSHO CORP Industrie 43.949.957,39 3.0 39,57
DXCM DEXCOM INC Gesundheitsversorgung 43.915.378,29 3.0 71,43
HAL HALLIBURTON Energie 43.894.756,08 3.0 33,03
4062 IBIDEN LTD IT 43.894.883,66 3.0 111,89
ES EVERSOURCE ENERGY Versorger 43.818.890,94 3.0 74,46
CW CURTISS WRIGHT CORP Industrie 43.674.120,00 3.0 732,48
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.653.698,98 3.0 3,44
BIIB BIOGEN INC Gesundheitsversorgung 43.660.201,04 3.0 197,74
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  43.570.499,70 3.0 43,40
PPG PPG INDUSTRIES INC Materialien 43.482.899,46 3.0 117,39
PHM PULTEGROUP INC Zyklische Konsumgüter  43.485.643,50 3.0 126,75
VWS VESTAS WIND SYSTEMS Industrie 43.469.789,04 3.0 26,91
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 43.070.579,01 3.0 61,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 42.975.523,82 3.0 190,27
HO THALES SA Industrie 42.983.935,02 3.0 258,78
ATO ATMOS ENERGY CORP Versorger 42.983.964,09 3.0 178,47
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 42.936.275,58 3.0 183,03
669 TECHTRONIC INDUSTRIES LTD Industrie 42.920.034,95 3.0 16,57
8308 RESONA HOLDINGS INC Finanzwesen 42.812.609,06 3.0 14,24
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 42.821.859,75 3.0 108,25
XYL XYLEM INC Industrie 42.766.348,34 3.0 116,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  42.688.612,98 3.0 222,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 42.631.435,86 3.0 358,41
CNP CENTERPOINT ENERGY INC Versorger 42.352.128,00 3.0 43,68
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 42.305.001,12 3.0 120,24
CINF CINCINNATI FINANCIAL CORP Finanzwesen 42.239.134,10 3.0 179,23
8801 MITSUI FUDOSAN LTD Immobilien 42.121.315,14 3.0 9,55
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 42.108.950,49 3.0 13,24
QBE QBE INSURANCE GROUP LTD Finanzwesen 41.998.322,35 3.0 17,34
MSTR STRATEGY INC CLASS A IT 42.001.799,76 3.0 100,01
MDB MONGODB INC CLASS A IT 41.972.716,13 3.0 304,97
7751 CANON INC IT 41.934.159,61 3.0 27,81
MKL MARKEL GROUP INC Finanzwesen 41.818.623,00 3.0 1.944,60
HEI HEIDELBERG MATERIALS AG Materialien 41.637.662,95 3.0 195,11
SAMPO SAMPO CLASS A Finanzwesen 41.532.080,85 3.0 11,03
DNB DNB BANK Finanzwesen 41.514.398,09 3.0 30,95
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  41.408.911,40 3.0 55,59
CPAY CORPAY INC Finanzwesen 41.350.338,00 3.0 359,00
AWK AMERICAN WATER WORKS INC Versorger 41.338.614,87 3.0 133,83
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 41.285.727,45 3.0 119,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 41.083.027,44 3.0 281,46
ABN ABN AMRO BANK NV Finanzwesen 40.982.228,74 3.0 43,70
ERIC B ERICSSON B IT 40.899.438,82 3.0 9,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 40.909.284,48 3.0 58,72
PPL PPL CORP Versorger 40.767.224,60 3.0 36,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 40.679.492,35 3.0 122,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.507.303,67 3.0 57,27
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 40.510.958,68 3.0 6,05
ML MICHELIN Zyklische Konsumgüter  40.497.350,89 3.0 39,95
OMC OMNICOM GROUP INC Kommunikation 40.403.864,34 3.0 79,38
MTD METTLER TOLEDO INC Gesundheitsversorgung 40.363.115,10 3.0 1.285,90
AMRZ AMRIZE AG Materialien 40.288.315,20 3.0 49,56
1 CK HUTCHISON HOLDINGS LTD Industrie 40.294.253,15 3.0 9,11
XPO XPO INC Industrie 40.222.817,25 3.0 213,65
CPRT COPART INC Industrie 40.054.503,06 3.0 27,17
TPL TEXAS PACIFIC LAND CORP Energie 39.992.020,90 3.0 433,10
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 39.898.163,91 3.0 41,96
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 39.375.501,44 3.0 105,88
NXT NEXT PLC Zyklische Konsumgüter  39.283.335,98 3.0 198,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  39.171.223,20 3.0 155,55
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 39.104.788,09 3.0 88,66
HUBB HUBBELL INC Industrie 39.066.547,52 3.0 476,84
HPQ HP INC IT 38.988.758,70 3.0 25,10
NN NN GROUP NV Finanzwesen 38.964.119,13 3.0 91,44
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 38.880.429,27 3.0 133,61
FFIV F5 INC IT 38.856.365,73 3.0 400,61
ESLT ELBIT SYSTEMS LTD Industrie 38.810.978,04 3.0 804,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 38.815.316,80 3.0 292,24
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 38.821.598,31 3.0 97,13
EQR EQUITY RESIDENTIAL REIT Immobilien 38.608.092,95 3.0 68,29
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 38.520.241,56 3.0 13,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 38.327.547,80 3.0 209,83
4901 FUJIFILM HOLDINGS CORP IT 38.198.937,46 3.0 22,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 38.104.230,96 3.0 172,33
5020 ENEOS HOLDINGS INC Energie 38.023.316,02 3.0 8,09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 37.977.849,00 3.0 177,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.804.717,28 3.0 25,96
6273 SMC (JAPAN) CORP Industrie 37.727.802,64 3.0 440,51
ADYEN ADYEN NV Finanzwesen 37.590.450,04 3.0 936,65
AENA AENA SME SA Industrie 37.321.369,45 3.0 29,96
DTG DAIMLER TRUCK HOLDING E AG Industrie 37.317.191,65 3.0 50,25
PUB PUBLICIS GROUPE SA Kommunikation 37.144.959,57 3.0 98,83
6902 DENSO CORP Zyklische Konsumgüter  37.141.545,59 3.0 12,20
CRWV COREWEAVE INC CLASS A IT 37.087.261,84 3.0 82,64
BPE BPER BANCA Finanzwesen 37.050.337,56 3.0 15,76
LDO LEONARDO FINMECCANICA SPA Industrie 37.051.332,99 3.0 58,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 37.029.829,92 3.0 527,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  37.015.390,08 3.0 483,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 36.944.148,82 3.0 15,62
FTAI FTAI AVIATION LTD Industrie 36.922.660,48 3.0 222,49
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 36.900.530,56 3.0 20,93
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 36.851.111,32 3.0 12,83
BMW BMW AG Zyklische Konsumgüter  36.798.485,84 2.0 65,79
P EVERPURE INC CLASS A IT 36.737.287,62 2.0 74,58
CMS CMS ENERGY CORP Versorger 36.577.339,56 2.0 73,98
BURL BURLINGTON STORES INC Zyklische Konsumgüter  36.440.117,12 2.0 353,98
INSM INSMED INC Gesundheitsversorgung 36.325.849,60 2.0 106,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  36.261.737,56 2.0 193,94
SW SMURFIT WESTROCK PLC Materialien 36.191.214,53 2.0 44,51
OKTA OKTA INC CLASS A IT 36.149.857,54 2.0 136,69
TROW T ROWE PRICE GROUP INC Finanzwesen 36.062.636,58 2.0 116,01
FMG FORTESCUE LTD Materialien 36.043.612,99 2.0 12,99
MTZ MASTEC INC Industrie 35.911.173,55 2.0 357,35
VLTO VERALTO CORP Industrie 35.898.151,40 2.0 91,15
A5G AIB GROUP PLC Finanzwesen 35.807.218,16 2.0 12,38
CF CF INDUSTRIES HOLDINGS INC Materialien 35.798.849,10 2.0 127,35
EXE EXPAND ENERGY CORP Energie 35.775.509,77 2.0 93,17
MTX MTU AERO ENGINES HOLDING AG Industrie 35.660.485,39 2.0 388,97
VRSN VERISIGN INC IT 35.652.369,48 2.0 262,59
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 35.539.329,94 2.0 4,01
DOW DOW INC Materialien 35.548.437,50 2.0 31,25
BBD.B BOMBARDIER INC CLASS B Industrie 35.392.208,69 2.0 250,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.320.041,12 2.0 132,08
IMO IMPERIAL OIL LTD Energie 35.192.906,49 2.0 125,71
KEY KEYCORP Finanzwesen 35.114.535,72 2.0 23,11
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 35.107.194,06 2.0 40,54
FTV FORTIVE CORP Industrie 34.807.509,50 2.0 60,25
FSLR FIRST SOLAR INC IT 34.720.886,40 2.0 208,86
RS RELIANCE STEEL & ALUMINUM Materialien 34.728.003,20 2.0 386,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 34.693.171,24 2.0 49,71
NI NISOURCE INC Versorger 34.643.329,86 2.0 46,57
ACA CREDIT AGRICOLE SA Finanzwesen 34.618.268,97 2.0 20,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.567.084,28 2.0 1,00
ENTG ENTEGRIS INC IT 34.465.686,08 2.0 137,48
NSIS B NOVOZYMES B Materialien 34.444.917,91 2.0 64,82
FM FIRST QUANTUM MINERALS LTD Materialien 34.316.706,17 2.0 27,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  34.164.461,00 2.0 73,20
6920 LASERTEC CORP IT 34.000.858,34 2.0 263,57
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 33.838.935,04 2.0 266,98
COL COLES GROUP LTD Nichtzyklische Konsumgüter 33.829.414,81 2.0 16,37
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 33.781.364,02 2.0 20,91
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 33.784.871,16 2.0 14,73
HLMA HALMA PLC IT 33.659.780,19 2.0 48,98
SNA SNAP ON INC Industrie 33.650.778,33 2.0 406,17
GBP GBP CASH Cash und/oder Derivate 33.626.166,78 2.0 133,75
BAMI BANCO BPM Finanzwesen 33.483.743,52 2.0 17,78
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 33.411.861,68 2.0 26,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 33.390.336,22 2.0 36,91
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 33.393.213,76 2.0 283,08
1605 INPEX CORP Energie 33.339.805,98 2.0 22,16
EFX EQUIFAX INC Industrie 33.208.432,60 2.0 170,45
PAAS PAN AMERICAN SILVER CORP Materialien 33.066.533,45 2.0 45,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 32.990.772,22 2.0 43,18
9020 EAST JAPAN RAILWAY Industrie 32.990.818,77 2.0 22,18
GEBN GEBERIT AG Industrie 32.942.403,54 2.0 636,47
L LOEWS CORP Finanzwesen 32.771.166,40 2.0 114,70
DD DUPONT DE NEMOURS INC Materialien 32.781.327,84 2.0 139,64
KER KERING SA Zyklische Konsumgüter  32.737.078,23 2.0 286,11
PKG PACKAGING CORP OF AMERICA Materialien 32.724.271,52 2.0 228,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 32.667.008,90 2.0 85,81
LNT ALLIANT ENERGY CORP Versorger 32.598.408,00 2.0 74,02
STE STERIS Gesundheitsversorgung 32.406.301,86 2.0 210,57
GPN GLOBAL PAYMENTS INC Finanzwesen 32.091.275,81 2.0 78,97
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 31.924.923,31 2.0 73,92
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  31.577.931,37 2.0 12,61
RBA RB GLOBAL INC Industrie 31.588.450,32 2.0 110,54
KPN KONINKLIJKE KPN NV Kommunikation 31.591.186,74 2.0 4,85
SAB BANCO DE SABADELL Finanzwesen 31.552.820,61 2.0 3,77
AMCR AMCOR PLC Materialien 31.535.522,20 2.0 43,21
DSFIR DSM FIRMENICH AG Materialien 31.414.757,89 2.0 97,08
ALFA ALFA LAVAL Industrie 31.378.298,33 2.0 59,04
BRO BROWN & BROWN INC Finanzwesen 31.284.079,97 2.0 65,39
MRK MERCK Gesundheitsversorgung 31.259.168,15 2.0 156,20
INCY INCYTE CORP Gesundheitsversorgung 31.100.730,84 2.0 115,79
GMAB GENMAB Gesundheitsversorgung 31.091.211,80 2.0 291,67
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 31.065.722,17 2.0 172,69
VACN VAT GROUP AG Industrie 31.070.145,41 2.0 790,61
EVRG EVERGY INC Versorger 30.881.405,28 2.0 86,56
NST NORTHERN STAR RESOURCES LTD Materialien 30.835.768,62 2.0 14,24
TXT TEXTRON INC Industrie 30.644.529,66 2.0 91,71
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.648.862,08 2.0 96,96
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 30.460.326,23 2.0 46,41
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 30.457.422,90 2.0 826,26
BAER JULIUS BAER GRUPPE AG Finanzwesen 30.433.200,02 2.0 86,09
SOFI SOFI TECHNOLOGIES INC Finanzwesen 30.405.186,42 2.0 17,07
IP INTERNATIONAL PAPER Materialien 30.350.569,08 2.0 38,09
KNEBV KONE Industrie 30.317.425,93 2.0 53,31
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  30.270.960,60 2.0 82,15
BALL BALL CORP Materialien 30.261.073,70 2.0 62,35
FN FABRINET IT 30.264.922,73 2.0 513,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.157.834,14 2.0 178,02
INF INFORMA PLC Kommunikation 30.111.479,19 2.0 11,59
BT.A BT GROUP PLC Kommunikation 30.064.576,68 2.0 2,62
9022 CENTRAL JAPAN RAILWAY Industrie 29.913.238,71 2.0 23,27
8267 AEON LTD Nichtzyklische Konsumgüter 29.867.413,63 2.0 8,32
5401 NIPPON STEEL CORP Materialien 29.655.650,65 2.0 3,67
SAAB B SAAB CLASS B Industrie 29.611.927,06 2.0 60,54
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  29.514.053,60 2.0 99,80
FBK FINECOBANK BANCA FINECO Finanzwesen 29.405.168,24 2.0 27,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 29.406.946,80 2.0 77,20
NVR NVR INC Zyklische Konsumgüter  29.409.864,96 2.0 6.349,28
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 29.271.481,32 2.0 123,88
SGSN SGS SA Industrie 29.014.026,67 2.0 117,98
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 28.993.214,40 2.0 82,63
LII LENNOX INTERNATIONAL INC Industrie 28.946.470,18 2.0 532,78
ANTO ANTOFAGASTA PLC Materialien 28.802.610,61 2.0 50,77
4452 KAO CORP Nichtzyklische Konsumgüter 28.782.913,09 2.0 19,80
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 28.730.546,40 2.0 88,68
HEIA HEICO CORP CLASS A Industrie 28.677.148,25 2.0 244,25
VNA VONOVIA SE Immobilien 28.615.735,61 2.0 23,78
TOU TOURMALINE OIL CORP Energie 28.565.935,57 2.0 45,99
HEXA B HEXAGON CLASS B IT 28.571.027,91 2.0 8,25
EPI A EPIROC CLASS A Industrie 28.517.152,68 2.0 25,11
RDDT REDDIT INC CLASS A Kommunikation 28.522.975,04 2.0 170,38
2 CLP HOLDINGS LTD Versorger 28.351.548,73 2.0 9,88
SCMN SWISSCOM AG Kommunikation 28.316.924,59 2.0 770,70
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  28.290.847,10 2.0 67,54
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 28.192.063,96 2.0 149,32
BXB BRAMBLES LTD Industrie 28.091.412,43 2.0 13,34
4543 TERUMO CORP Gesundheitsversorgung 28.048.187,36 2.0 13,48
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.963.900,00 2.0 100,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 27.968.358,42 2.0 57,06
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.883.072,06 2.0 28,94
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 27.853.665,87 2.0 293,07
9735 SECOM LTD Industrie 27.826.383,07 2.0 41,29
WRT1V WARTSILA Industrie 27.793.578,16 2.0 35,06
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 27.663.612,24 2.0 66,47
INVH INVITATION HOMES INC Immobilien 27.623.918,00 2.0 29,50
MAS MASCO CORP Industrie 27.570.294,20 2.0 78,01
BBY BEST BUY INC Zyklische Konsumgüter  27.533.031,92 2.0 87,11
7936 ASICS CORP Zyklische Konsumgüter  27.482.629,59 2.0 29,14
STO SANTOS LTD Energie 27.409.706,73 2.0 5,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 27.355.113,41 2.0 131,57
WY WEYERHAEUSER REIT Immobilien 27.150.155,10 2.0 23,82
PST POSTE ITALIANE Finanzwesen 27.119.843,67 2.0 31,43
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  26.999.719,20 2.0 16,39
7013 IHI CORP Industrie 26.990.061,00 2.0 17,04
TEF TELEFONICA SA Kommunikation 26.951.808,70 2.0 4,13
EUR EUR CASH Cash und/oder Derivate 26.926.357,38 2.0 114,10
CDW CDW CORP IT 26.870.785,27 2.0 129,83
4004 RESONAC HOLDINGS Materialien 26.759.142,88 2.0 93,50
GPC GENUINE PARTS Zyklische Konsumgüter  26.735.501,07 2.0 120,37
J JACOBS SOLUTIONS INC Industrie 26.681.899,50 2.0 130,50
CDE COEUR MINING INC Materialien 26.522.210,88 2.0 15,84
REG REGENCY CENTERS REIT CORP Immobilien 26.475.744,42 2.0 82,22
WSP WSP GLOBAL INC Industrie 26.368.552,15 2.0 124,35
EQT EQT Finanzwesen 26.311.632,89 2.0 32,09
KIM KIMCO REALTY REIT CORP Immobilien 26.129.700,84 2.0 26,14
LUN LUNDIN MINING CORP Materialien 26.086.971,49 2.0 26,59
BOL BOLIDEN Materialien 26.096.387,83 2.0 51,21
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.052.594,30 2.0 83,25
HNR1 HANNOVER RUECK Finanzwesen 26.004.491,06 2.0 283,20
SMCI SUPER MICRO COMPUTER INC IT 25.986.329,28 2.0 30,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 25.938.461,45 2.0 2.077,57
NESTE NESTE Energie 25.786.213,36 2.0 37,86
CSL CARLISLE COMPANIES INC Industrie 25.746.791,22 2.0 327,78
WRB WR BERKLEY CORP Finanzwesen 25.635.845,52 2.0 72,36
MRU METRO INC Nichtzyklische Konsumgüter 25.614.611,32 2.0 65,53
LOGN LOGITECH INTERNATIONAL SA IT 25.588.887,71 2.0 104,90
GWO GREAT WEST LIFECO INC Finanzwesen 25.594.244,85 2.0 65,41
EVN EVOLUTION MINING LTD Materialien 25.530.825,50 2.0 7,95
6361 EBARA CORP Industrie 25.522.638,18 2.0 34,29
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.495.811,40 2.0 73,69
WKL WOLTERS KLUWER NV Industrie 25.437.962,93 2.0 68,44
WPC W. P. CAREY REIT INC Immobilien 25.427.528,43 2.0 75,43
SCG SCENTRE GROUP Immobilien 25.433.691,42 2.0 2,73
EG EVEREST GROUP LTD Finanzwesen 25.334.437,56 2.0 373,07
IEX IDEX CORP Industrie 25.333.792,68 2.0 223,16
CAP CAPGEMINI IT 25.247.548,97 2.0 101,02
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.248.315,68 2.0 119,35
EMA EMERA INC Versorger 25.221.709,32 2.0 54,32
6326 KUBOTA CORP Industrie 25.193.858,92 2.0 16,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 25.100.659,80 2.0 144,12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 25.042.579,84 2.0 23,16
UPM UPM-KYMMENE Materialien 24.952.160,91 2.0 27,50
NDSN NORDSON CORP Industrie 24.924.238,43 2.0 291,59
ARX ARC RESOURCES LTD Energie 24.932.746,69 2.0 23,03
SUN SUNCORP GROUP LTD Finanzwesen 24.915.177,42 2.0 13,53
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 24.892.841,79 2.0 17,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.883.410,18 2.0 23,25
9503 KANSAI ELECTRIC POWER INC Versorger 24.830.271,42 2.0 14,42
8795 T&D HOLDINGS INC Finanzwesen 24.808.047,21 2.0 31,07
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 24.756.645,92 2.0 5,26
9101 NIPPON YUSEN Industrie 24.737.334,85 2.0 35,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.688.097,10 2.0 102,47
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 24.615.464,59 2.0 85,48
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.612.476,38 2.0 28,23
BG BAWAG GROUP AG Finanzwesen 24.593.628,02 2.0 198,65
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  24.576.778,76 2.0 25,11
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 24.579.818,16 2.0 62,32
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 24.372.276,79 2.0 11,78
3407 ASAHI KASEI CORP Materialien 24.375.434,79 2.0 11,39
CLNX CELLNEX TELECOM Kommunikation 24.330.229,05 2.0 28,45
GEN GEN DIGITAL INC IT 24.280.024,40 2.0 25,58
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 24.264.255,90 2.0 67,02
8601 DAIWA SECURITIES GROUP INC Finanzwesen 24.252.979,29 2.0 11,36
TRU TRANSUNION Industrie 24.161.628,40 2.0 75,40
FOXA FOX CORP CLASS A Kommunikation 24.139.092,55 2.0 56,45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.981.366,22 2.0 8,08
ZS ZSCALER INC IT 23.934.960,48 2.0 142,26
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 23.828.178,48 2.0 97,36
HEI HEICO CORP Industrie 23.765.498,84 2.0 335,24
LDOS LEIDOS HOLDINGS INC Industrie 23.714.006,14 2.0 107,26
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 23.690.372,83 2.0 93,79
ORG ORIGIN ENERGY LTD Versorger 23.695.316,74 2.0 7,29
TRI THOMSON REUTERS CORP Industrie 23.590.293,23 2.0 87,32
GIB.A CGI INC CLASS A IT 23.594.293,59 2.0 65,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  23.576.491,04 2.0 29,36
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 23.502.572,12 2.0 22,42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 23.479.673,04 2.0 255,67
COO COOPER INC Gesundheitsversorgung 23.465.149,50 2.0 70,50
SPSN SWISS PRIME SITE AG Immobilien 23.431.654,60 2.0 162,37
DSY DASSAULT SYSTEMES IT 23.374.668,03 2.0 20,26
6383 DAIFUKU LTD Industrie 23.321.159,38 2.0 39,11
AGN AEGON LTD Finanzwesen 23.287.632,86 2.0 9,21
SUI SUN COMMUNITIES REIT INC Immobilien 23.248.621,74 2.0 119,66
S32 SOUTH32 LTD Materialien 23.177.696,02 2.0 3,18
5801 FURUKAWA ELECTRIC LTD Industrie 23.167.897,98 2.0 21,61
WCP WHITECAP RESOURCES INC Energie 23.133.036,38 2.0 11,67
9104 MITSUI OSK LINES LTD Industrie 23.063.925,08 2.0 35,46
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 23.000.840,48 2.0 39,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 22.990.783,49 2.0 72,04
CPU COMPUTERSHARE LTD Industrie 22.954.988,80 2.0 27,91
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.915.617,10 2.0 5,06
1812 KAJIMA CORP Industrie 22.832.927,66 2.0 34,32
PTC PTC INC IT 22.776.168,93 2.0 113,11
SGRO SEGRO REIT PLC Immobilien 22.744.474,42 2.0 11,97
4507 SHIONOGI LTD Gesundheitsversorgung 22.716.000,61 2.0 17,63
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 22.599.825,82 2.0 37,18
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 22.554.384,30 2.0 61,95
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  22.557.577,50 2.0 45,25
UU. UNITED UTILITIES GROUP PLC Versorger 22.545.456,76 2.0 18,43
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 22.527.862,69 2.0 5,91
RTO RENTOKIL INITIAL PLC Industrie 22.201.972,03 2.0 5,95
9532 OSAKA GAS LTD Versorger 22.196.150,94 2.0 33,16
ROL ROLLINS INC Industrie 22.160.614,77 2.0 43,47
RPM RPM INTERNATIONAL INC Materialien 22.131.654,30 2.0 107,43
1113 CK ASSET HOLDINGS LTD Immobilien 22.104.125,40 2.0 6,10
AGS AGEAS SA Finanzwesen 22.040.246,30 1.0 82,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 21.964.966,66 1.0 9,99
6594 NIDEC CORP Industrie 21.946.795,01 1.0 15,20
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 21.912.787,47 1.0 13,60
IREN IREN LTD IT 21.913.942,08 1.0 41,28
TEAM ATLASSIAN CORP CLASS A IT 21.893.741,80 1.0 85,40
6 POWER ASSETS HOLDINGS LTD Versorger 21.785.861,99 1.0 7,49
TRMB TRIMBLE INC IT 21.648.460,50 1.0 50,10
NVMI NOVA LTD IT 21.628.137,82 1.0 460,28
TLS TELSTRA GROUP LTD Kommunikation 21.402.502,72 1.0 3,47
SRG SNAM Versorger 21.259.718,30 1.0 7,06
1801 TAISEI CORP Industrie 21.200.476,63 1.0 83,57
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.164.148,90 1.0 32,92
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 21.133.808,23 1.0 92,34
ELE ENDESA SA Versorger 21.119.351,00 1.0 46,92
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.067.986,58 1.0 119,57
ECHO ECHOSTAR CORP CLASS A Kommunikation 20.963.432,16 1.0 92,28
TOST TOAST INC CLASS A Finanzwesen 20.952.274,58 1.0 29,21
CNA CENTRICA PLC Versorger 20.895.248,28 1.0 2,40
AVY AVERY DENNISON CORP Materialien 20.881.562,40 1.0 157,68
METSO METSO CORPORATION Industrie 20.829.914,30 1.0 17,97
5016 JX ADVANCED METALS CORP Materialien 20.771.076,30 1.0 23,12
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.734.183,62 1.0 52,02
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 20.692.891,80 1.0 50,20
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  20.638.539,59 1.0 25,51
SMIN SMITHS GROUP PLC Industrie 20.643.522,24 1.0 35,90
SN SHARKNINJA INC Zyklische Konsumgüter  20.607.757,24 1.0 147,11
AGI ALAMOS GOLD INC CLASS A Materialien 20.598.297,36 1.0 30,52
SY1 SYMRISE AG Materialien 20.591.279,04 1.0 100,34
H HYDRO ONE LTD Versorger 20.522.921,31 1.0 42,29
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  20.479.270,17 1.0 113,37
DAL DELTA AIR LINES INC Industrie 20.481.108,48 1.0 83,52
APTV APTIV PLC Zyklische Konsumgüter  20.465.552,62 1.0 58,22
BNZL BUNZL Industrie 20.412.358,13 1.0 36,59
DKS DICKS SPORTING INC Zyklische Konsumgüter  20.298.137,74 1.0 210,13
MONC MONCLER Zyklische Konsumgüter  20.245.727,60 1.0 58,65
APA APA GROUP UNITS Versorger 20.246.732,25 1.0 7,11
TIT TELECOM ITALIA Kommunikation 20.213.118,09 1.0 8,65
PHOE PHOENIX FINANCIAL LTD Finanzwesen 20.094.391,09 1.0 58,14
ASRNL ASR NEDERLAND NV Finanzwesen 19.869.069,40 1.0 80,62
ORSTED ORSTED A/S Versorger 19.830.590,28 1.0 23,36
IOT SAMSARA INC CLASS A IT 19.835.316,27 1.0 33,33
NHY NORSK HYDRO Materialien 19.794.678,29 1.0 8,93
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 19.733.400,96 1.0 13,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 19.683.807,26 1.0 259,85
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 19.658.238,86 1.0 16,78
TEN TENARIS SA Energie 19.635.991,58 1.0 29,15
6988 NITTO DENKO CORP Materialien 19.643.331,41 1.0 20,20
9531 TOKYO GAS LTD Versorger 19.627.009,26 1.0 37,71
TIH TOROMONT INDUSTRIES LTD Industrie 19.616.084,09 1.0 161,12
1802 OBAYASHI CORP Industrie 19.604.826,90 1.0 19,99
GGG GRACO INC Industrie 19.564.236,68 1.0 73,88
BKT BANKINTER SA Finanzwesen 19.548.981,37 1.0 18,08
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 19.559.866,60 1.0 143,17
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  19.490.088,91 1.0 21,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 19.454.846,32 1.0 129,22
6504 FUJI ELECTRIC LTD Industrie 19.429.661,87 1.0 79,30
KOG KONGSBERG GRUPPEN Industrie 19.444.000,73 1.0 29,39
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.387.830,34 1.0 127,91
TYL TYLER TECHNOLOGIES INC IT 19.354.515,36 1.0 284,32
RO ROCHE HOLDING AG Gesundheitsversorgung 19.305.739,04 1.0 415,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 19.279.329,94 1.0 30,54
RYA RYANAIR HOLDINGS PLC Industrie 19.255.054,63 1.0 28,05
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 19.265.347,31 1.0 10,41
KRX KINGSPAN GROUP PLC Industrie 19.244.876,40 1.0 87,17
G1A GEA GROUP AG Industrie 19.230.469,22 1.0 71,43
ADM ADMIRAL GROUP PLC Finanzwesen 19.153.075,66 1.0 47,43
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 19.137.778,21 1.0 30,52
TFII TFI INTERNATIONAL INC Industrie 19.102.520,25 1.0 152,68
GALP GALP ENERGIA SGPS SA CLASS B Energie 19.018.667,00 1.0 23,06
BN4 KEPPEL LTD Industrie 18.997.042,17 1.0 8,79
ALLE ALLEGION PLC Industrie 18.981.838,35 1.0 139,95
MAERSK B A P MOLLER MAERSK B Industrie 18.894.450,42 1.0 2.589,34
CLX CLOROX Nichtzyklische Konsumgüter 18.896.320,80 1.0 95,76
9502 CHUBU ELECTRIC POWER INC Versorger 18.833.323,78 1.0 18,19
7735 SCREEN HOLDINGS LTD IT 18.795.867,69 1.0 101,16
PNDORA PANDORA Zyklische Konsumgüter  18.773.037,84 1.0 117,83
MNG M&G PLC Finanzwesen 18.750.485,25 1.0 4,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.723.127,04 1.0 117.755,52
5713 SUMITOMO METAL MINING LTD Materialien 18.655.842,69 1.0 46,11
WSO WATSCO INC Industrie 18.637.208,00 1.0 362,00
EN BOUYGUES SA Industrie 18.520.036,76 1.0 55,11
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.497.593,01 1.0 14,97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.410.640,95 1.0 39,15
IAG IA FINANCIAL INC Finanzwesen 18.366.701,92 1.0 146,10
5706 MITSUI KINZOKU LIMITED LTD Materialien 18.313.601,67 1.0 206,00
SVT SEVERN TRENT PLC Versorger 18.317.800,13 1.0 40,63
8473 SBI HOLDINGS INC Finanzwesen 18.323.886,76 1.0 17,26
PNR PENTAIR Industrie 18.198.789,56 1.0 63,02
AKRBP AKER BP Energie 18.156.721,08 1.0 35,10
7733 OLYMPUS CORP Gesundheitsversorgung 18.135.672,11 1.0 10,58
SCHP SCHINDLER HOLDING PAR AG Industrie 18.100.884,27 1.0 305,82
STLAM STELLANTIS NV Zyklische Konsumgüter  18.047.816,83 1.0 5,80
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.051.787,97 1.0 18,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.986.430,61 1.0 44,71
PSON PEARSON PLC Zyklische Konsumgüter  17.946.084,00 1.0 16,14
ENX EURONEXT NV Finanzwesen 17.908.552,04 1.0 168,53
CSGP COSTAR GROUP INC Immobilien 17.767.814,61 1.0 27,69
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  17.638.671,64 1.0 17,18
FORTUM FORTUM Versorger 17.605.893,07 1.0 23,71
TEL2 B TELE2 B Kommunikation 17.508.725,92 1.0 16,57
TELIA TELIA COMPANY Kommunikation 17.478.625,96 1.0 4,64
AKZA AKZO NOBEL NV Materialien 17.417.902,37 1.0 66,34
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  17.397.472,68 1.0 319,83
BVI BUREAU VERITAS SA Industrie 17.364.352,63 1.0 31,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  17.338.747,13 1.0 5,31
ALA ALTAGAS LTD Versorger 17.303.082,61 1.0 39,92
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 17.293.060,91 1.0 11,64
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 17.021.179,20 1.0 98,85
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.007.029,31 1.0 5,30
MAERSK A A P MOLLER MAERSK Industrie 16.963.080,66 1.0 2.513,79
HM B HENNES & MAURITZ Zyklische Konsumgüter  16.954.843,11 1.0 16,88
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.866.142,04 1.0 3,87
ATRL ATKINSREALIS GROUP INC Industrie 16.782.818,69 1.0 62,90
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.693.431,93 1.0 65,31
PODD INSULET CORP Gesundheitsversorgung 16.702.430,49 1.0 158,93
CG CARLYLE GROUP INC Finanzwesen 16.620.804,80 1.0 44,08
IONQ IONQ INC IT 16.538.302,44 1.0 34,68
ITRK INTERTEK GROUP PLC Industrie 16.424.542,69 1.0 77,84
EVO EVOLUTION Zyklische Konsumgüter  16.398.466,21 1.0 71,29
CA CARREFOUR SA Nichtzyklische Konsumgüter 16.378.937,93 1.0 19,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.355.147,19 1.0 11.591,17
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  16.291.424,02 1.0 53,28
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.263.281,79 1.0 48,77
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 16.215.254,78 1.0 1,21
BEAN BELIMO N AG Industrie 16.189.896,13 1.0 1.026,37
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 16.168.180,80 1.0 66,16
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.141.145,73 1.0 80,53
SGE THE SAGE GROUP PLC IT 16.119.743,66 1.0 11,07
9766 KONAMI GROUP CORP Kommunikation 16.071.749,92 1.0 113,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 16.018.695,84 1.0 7,33
6479 MINEBEA MITSUMI INC Industrie 15.914.548,91 1.0 24,22
MOWI MOWI Nichtzyklische Konsumgüter 15.920.129,62 1.0 20,76
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 15.910.021,53 1.0 1,91
FGR EIFFAGE SA Industrie 15.863.501,00 1.0 140,06
NWSA NEWS CORP CLASS A Kommunikation 15.794.837,46 1.0 27,34
9042 HANKYU HANSHIN HOLDINGS INC Industrie 15.778.375,89 1.0 28,69
CNH CNH INDUSTRIAL N.V. NV Industrie 15.756.606,00 1.0 10,70
KEY KEYERA CORP Energie 15.720.326,74 1.0 42,98
LYC LYNAS RARE EARTHS LTD Materialien 15.696.447,45 1.0 10,76
OMV OMV AG Energie 15.659.489,05 1.0 72,74
RXL REXEL SA Industrie 15.631.399,89 1.0 43,60
EDV ENDEAVOUR MINING Materialien 15.570.045,74 1.0 50,06
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.477.147,40 1.0 117,26
3402 TORAY INDUSTRIES INC Materialien 15.397.727,13 1.0 7,17
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.403.025,91 1.0 82,04
YAR YARA INTERNATIONAL Materialien 15.347.579,88 1.0 46,37
X TMX GROUP LTD Finanzwesen 15.244.115,33 1.0 35,94
QIA QIAGEN NV Gesundheitsversorgung 15.132.826,41 1.0 40,47
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 15.117.836,22 1.0 74,03
PLS PLS GROUP LTD Materialien 14.998.811,77 1.0 2,90
SKF B SKF B Industrie 14.983.738,33 1.0 26,39
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 14.972.940,10 1.0 2,02
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 14.954.084,46 1.0 97,86
NTGY NATURGY ENERGY GROUP SA Versorger 14.748.540,53 1.0 33,64
KGF KINGFISHER PLC Zyklische Konsumgüter  14.669.425,29 1.0 3,99
TREL B TRELLEBORG B Industrie 14.653.063,33 1.0 43,21
TEL TELENOR Kommunikation 14.570.875,90 1.0 13,89
ADDT B ADDTECH CLASS B Industrie 14.531.864,00 1.0 35,29
LIFCO B LIFCO CLASS B Industrie 14.503.424,41 1.0 32,52
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 14.473.215,87 1.0 18,12
LI KLEPIERRE REIT SA Immobilien 14.476.426,66 1.0 43,47
EMSN EMS-CHEMIE HOLDING AG Materialien 14.397.544,10 1.0 960,60
7911 TOPPAN HOLDINGS INC Industrie 14.405.366,73 1.0 29,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  14.218.064,94 1.0 187,43
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.206.944,65 1.0 3,35
4523 EISAI LTD Gesundheitsversorgung 14.214.199,44 1.0 27,90
AC ACCOR SA Zyklische Konsumgüter  14.077.021,61 1.0 52,82
MPL MEDIBANK PRIVATE LTD Finanzwesen 14.045.944,15 1.0 3,58
BNR BRENNTAG Industrie 13.983.939,11 1.0 67,43
66 MTR CORPORATION CORP LTD Industrie 13.984.337,33 1.0 4,17
4684 OBIC LTD IT 13.956.783,18 1.0 25,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 13.819.990,63 1.0 89,82
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.812.104,19 1.0 47,79
C6L SINGAPORE AIRLINES LTD Industrie 13.696.441,74 1.0 5,92
3 HONG KONG AND CHINA GAS LTD Versorger 13.674.572,14 1.0 0,88
EXO EXOR NV Finanzwesen 13.685.428,41 1.0 79,30
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 13.613.539,92 1.0 26,91
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 13.526.898,95 1.0 63,84
8331 CHIBA BANK LTD Finanzwesen 13.503.058,77 1.0 16,60
MRO MELROSE INDUSTRIES PLC Industrie 13.453.110,04 1.0 6,45
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.262.599,13 1.0 64,43
HEN HENKEL AG Nichtzyklische Konsumgüter 13.254.459,30 1.0 81,30
SKA B SKANSKA B Industrie 13.170.430,64 1.0 27,21
IFT INFRATIL LTD Finanzwesen 13.123.131,93 1.0 9,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.077.238,72 1.0 21,67
HOT HOCHTIEF AG Industrie 13.080.198,99 1.0 524,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 13.053.240,55 1.0 18,64
TRYG TRYG Finanzwesen 12.961.982,19 1.0 23,90
7270 SUBARU CORP Zyklische Konsumgüter  12.933.607,80 1.0 15,84
SGH SGH LTD Industrie 12.901.755,27 1.0 30,82
KBX KNORR BREMSE AG Industrie 12.815.087,99 1.0 118,78
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 12.696.488,15 1.0 8,81
5019 IDEMITSU KOSAN LTD Energie 12.642.975,51 1.0 8,07
FRES FRESNILLO PLC Materialien 12.647.684,20 1.0 35,58
ORNBV ORION CLASS B Gesundheitsversorgung 12.630.013,22 1.0 88,26
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 12.601.776,38 1.0 88,83
ELI ELIA GROUP SA Versorger 12.587.873,70 1.0 159,51
TLX TALANX AG Finanzwesen 12.544.539,54 1.0 129,05
9697 CAPCOM LTD Kommunikation 12.530.331,99 1.0 20,61
AUD AUD CASH Cash und/oder Derivate 12.506.884,24 1.0 69,96
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 12.502.195,20 1.0 31,68
CON CONTINENTAL AG Zyklische Konsumgüter  12.380.657,01 1.0 81,15
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.344.957,85 1.0 9,93
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.288.258,56 1.0 14,55
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.283.987,14 1.0 3,05
1803 SHIMIZU CORP Industrie 12.286.745,96 1.0 15,17
7912 DAI NIPPON PRINTING LTD Industrie 12.273.048,39 1.0 19,33
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.248.150,58 1.0 1,07
LHA DEUTSCHE LUFTHANSA AG Industrie 12.139.620,85 1.0 10,06
8113 UNICHARM CORP Nichtzyklische Konsumgüter 12.115.792,40 1.0 5,89
COLO B COLOPLAST B Gesundheitsversorgung 12.125.122,71 1.0 62,85
INDU A INDUSTRIVARDEN A Finanzwesen 11.905.179,86 1.0 54,99
GET GETLINK Industrie 11.912.007,60 1.0 21,28
XRO XERO LTD IT 11.799.217,17 1.0 47,47
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.747.295,46 1.0 5,87
WISE WISE PLC CLASS A Finanzwesen 11.749.348,61 1.0 12,38
ZAL ZALANDO Zyklische Konsumgüter  11.644.196,00 1.0 32,20
SECU B SECURITAS B Industrie 11.649.649,65 1.0 17,53
FOX FOX CORP CLASS B Kommunikation 11.650.165,52 1.0 50,63
STN STANTEC INC Industrie 11.628.597,46 1.0 68,00
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 11.636.574,88 1.0 32,13
9021 WEST JAPAN RAILWAY Industrie 11.639.921,17 1.0 18,02
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  11.617.341,59 1.0 8,03
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  11.568.319,39 1.0 4,85
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  11.523.919,20 1.0 140,30
EQX EQUINOX GOLD CORP Materialien 11.510.481,77 1.0 9,34
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.453.272,74 1.0 7,74
INDU C INDUSTRIVARDEN SERIES Finanzwesen 11.405.300,06 1.0 54,27
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.333.090,23 1.0 4,70
CAD CAD CASH Cash und/oder Derivate 11.325.433,63 1.0 71,00
IG ITALGAS Versorger 11.328.935,14 1.0 11,50
EPI B EPIROC CLASS B Industrie 11.299.701,35 1.0 21,50
REA REA GROUP LTD Kommunikation 11.264.543,52 1.0 111,75
7309 SHIMANO INC Zyklische Konsumgüter  11.178.439,35 1.0 113,61
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.179.142,88 1.0 14,28
BCE BCE INC Kommunikation 10.950.627,85 1.0 21,44
PME PRO MEDICUS LTD Gesundheitsversorgung 10.962.054,60 1.0 121,35
SYENS SYENSQO NV Materialien 10.900.941,37 1.0 79,53
ORK ORKLA Nichtzyklische Konsumgüter 10.887.700,55 1.0 10,94
CLAR CAPITALAND ASCENDAS REIT Immobilien 10.861.891,59 1.0 1,94
4689 LY CORP Kommunikation 10.799.814,48 1.0 2,71
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.764.541,45 1.0 1,62
ANA ACCIONA SA Versorger 10.706.782,53 1.0 288,45
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 10.683.581,27 1.0 106,09
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.474.048,15 1.0 16,11
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.427.478,62 1.0 828,30
DHER DELIVERY HERO Zyklische Konsumgüter  10.391.101,03 1.0 43,70
INDT INDUTRADE Industrie 10.397.433,94 1.0 25,40
SDLF STANDARD LIFE PLC Finanzwesen 10.337.465,50 1.0 12,23
HKD HKD CASH Cash und/oder Derivate 10.292.475,95 1.0 12,75
AM DASSAULT AVIATION SA Industrie 10.282.472,93 1.0 328,61
SCA B SVENSKA CELLULOSA B Materialien 10.149.254,60 1.0 10,91
ASX ASX LTD Finanzwesen 10.128.837,42 1.0 39,36
LUG LUNDIN GOLD INC Materialien 10.129.735,31 1.0 58,15
9107 KAWASAKI KISEN LTD Industrie 10.132.096,50 1.0 16,95
7259 AISIN CORP Zyklische Konsumgüter  10.033.495,52 1.0 14,17
5201 AGC INC Industrie 9.973.193,51 1.0 38,90
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  9.933.786,55 1.0 4,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  9.910.437,69 1.0 14,59
4612 NIPPON PAINT HOLDINGS LTD Materialien 9.891.794,86 1.0 6,73
CAR CAR GROUP LTD Kommunikation 9.880.488,75 1.0 17,76
5411 JFE HOLDINGS INC Materialien 9.817.729,14 1.0 10,51
SW SODEXO SA Zyklische Konsumgüter  9.748.803,27 1.0 62,64
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.705.474,44 1.0 2,84
GJF GJENSIDIGE FORSIKRING Finanzwesen 9.671.827,15 1.0 29,35
IPN IPSEN SA Gesundheitsversorgung 9.657.361,24 1.0 185,19
DSG DESCARTES SYSTEMS GROUP INC IT 9.661.873,25 1.0 68,17
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 9.638.054,87 1.0 3,51
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.622.807,69 1.0 9,37
CAE CAE INC Industrie 9.597.033,05 1.0 24,25
3659 NEXON LTD Kommunikation 9.577.737,15 1.0 13,67
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 9.555.816,44 1.0 23,48
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.539.651,33 1.0 141,59
ALO ALSTOM SA Industrie 9.505.428,82 1.0 18,40
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.462.109,70 1.0 29,30
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.422.705,61 1.0 4,99
BMED BANCA MEDIOLANUM Finanzwesen 9.423.641,54 1.0 26,15
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.427.210,71 1.0 252,50
VCX VICINITY CENTRES Immobilien 9.273.684,66 1.0 1,85
SPX SPIRAX GROUP PLC Industrie 9.243.845,19 1.0 94,02
RNO RENAULT SA Zyklische Konsumgüter  9.226.707,82 1.0 30,08
8136 SANRIO LTD Zyklische Konsumgüter  9.234.865,88 1.0 6,94
ERIE ERIE INDEMNITY CLASS A Finanzwesen 9.199.610,94 1.0 210,86
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.011.223,26 1.0 19,47
HAG HENSOLDT AG Industrie 9.012.165,31 1.0 88,18
AVOL AVOLTA AG Zyklische Konsumgüter  8.990.034,49 1.0 57,62
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.987.573,75 1.0 52,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  8.954.345,56 1.0 2,05
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.833.530,04 1.0 58,65
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.840.272,86 1.0 3,02
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.815.819,56 1.0 1.388,97
AMUN AMUNDI SA Finanzwesen 8.816.836,75 1.0 100,29
IGM IGM FINANCIAL INC Finanzwesen 8.820.262,12 1.0 60,19
VER VERBUND AG Versorger 8.787.955,53 1.0 68,29
WTC WISETECH GLOBAL LTD IT 8.771.992,12 1.0 23,68
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  8.754.823,40 1.0 31,72
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.758.279,70 1.0 38,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.715.867,86 1.0 217,20
STERV STORA ENSO CLASS R Materialien 8.636.509,60 1.0 11,44
6586 MAKITA CORP Industrie 8.578.052,06 1.0 34,68
COH COCHLEAR LTD Gesundheitsversorgung 8.538.862,31 1.0 78,49
SCHN SCHINDLER HOLDING AG Industrie 8.544.235,76 1.0 296,23
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.319.088,19 1.0 19,77
ELISA ELISA Kommunikation 8.260.851,07 1.0 39,14
EVK EVONIK INDUSTRIES AG Materialien 8.246.247,16 1.0 19,03
QAN QANTAS AIRWAYS LTD Industrie 8.223.574,04 1.0 7,11
6841 YOKOGAWA ELECTRIC CORP IT 8.184.689,00 1.0 35,11
G24 SCOUT24 N Kommunikation 8.090.113,31 1.0 78,73
83 SINO LAND LTD Immobilien 8.063.432,21 1.0 1,38
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.066.524,56 1.0 35,34
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.026.694,25 1.0 200,02
SDR SCHRODERS PLC Finanzwesen 7.933.084,51 1.0 7,86
AYV AYVENS SA Industrie 7.816.598,50 1.0 13,69
VAR VAR ENERGI Energie 7.817.536,83 1.0 5,08
MAP MAPFRE SA Finanzwesen 7.759.396,49 1.0 5,21
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.730.185,97 1.0 3,82
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.710.410,19 1.0 239,61
9CI CAPITALAND INVESTMENT LTD Immobilien 7.718.450,37 1.0 1,93
NEM NEMETSCHEK IT 7.668.185,43 1.0 61,84
BEIJ B BEIJER REF CLASS B Industrie 7.575.218,31 1.0 14,56
3003 HULIC LTD Immobilien 7.517.174,24 1.0 11,08
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.488.428,64 1.0 200,82
IDR INDRA SISTEMAS SA IT 7.492.671,79 1.0 58,31
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.480.234,20 1.0 36,60
AZRG AZRIELI GROUP LTD Immobilien 7.467.253,98 1.0 137,36
EDPR EDP RENEWABLES SA Versorger 7.322.277,59 0.0 16,15
9024 SEIBU HOLDINGS INC Industrie 7.264.265,35 0.0 21,70
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 7.077.147,44 0.0 57,42
IVN IVANHOE MINES LTD CLASS A Materialien 7.005.614,11 0.0 7,55
9602 TOHO (TOKYO) LTD Kommunikation 6.911.865,36 0.0 8,43
AAF AIRTEL AFRICA PLC Kommunikation 6.886.720,65 0.0 4,67
DEMANT DEMANT Gesundheitsversorgung 6.878.979,37 0.0 41,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.746.887,87 0.0 7,91
CEN CONTACT ENERGY LTD Versorger 6.631.570,86 0.0 5,29
T TELUS Kommunikation 6.558.258,10 0.0 10,21
SOF SOFINA SA Finanzwesen 6.442.127,30 0.0 266,77
EVD CTS EVENTIM AG Kommunikation 6.413.873,63 0.0 65,21
BCVN BC VAUD N Finanzwesen 6.397.296,29 0.0 159,92
JPY JPY CASH Cash und/oder Derivate 6.371.000,92 0.0 0,61
SAGA B SAGAX CLASS B Immobilien 6.359.215,21 0.0 16,87
7181 JAPAN POST INSURANCE LTD Finanzwesen 6.348.165,91 0.0 10,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.185.742,20 0.0 3,18
9435 HIKARI TSUSHIN INC Industrie 6.125.526,50 0.0 228,56
CSG CSG CLASS A NV Industrie 5.971.241,05 0.0 18,46
BZU BUZZI Materialien 5.983.646,39 0.0 48,22
U96 SEMBCORP INDUSTRIES LTD Versorger 5.969.400,92 0.0 4,21
BOL BOLLORE Energie 5.883.446,68 0.0 4,48
COV COVIVIO SA Immobilien 5.815.008,83 0.0 60,25
ICL ICL GROUP LTD Materialien 5.807.503,25 0.0 5,38
INPST INPOST SA Industrie 5.607.662,83 0.0 17,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.530.526,53 0.0 6,51
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 5.524.087,66 0.0 15,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  5.506.529,60 0.0 1,68
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 5.508.660,26 0.0 16,32
MEL MERIDIAN ENERGY LTD Versorger 5.444.825,59 0.0 3,30
DKK DKK CASH Cash und/oder Derivate 5.340.456,77 0.0 15,26
GFC GECINA SA Immobilien 5.340.936,85 0.0 85,86
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.312.749,46 0.0 56,16
RAA RATIONAL AG Industrie 5.202.275,40 0.0 727,39
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.189.724,40 0.0 12.505,42
BKW BKW N AG Versorger 5.101.664,06 0.0 170,49
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.068.186,08 0.0 32,70
IBE.D IBERDROLA S A RIGHTS SA Versorger 4.814.788,67 0.0 0,49
LATO B LATOUR INVESTMENT CLASS B Industrie 4.713.498,22 0.0 20,27
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.696.167,24 0.0 4,83
BIM BIOMERIEUX SA Gesundheitsversorgung 4.702.790,04 0.0 79,70
SALM SALMAR Nichtzyklische Konsumgüter 4.629.985,47 0.0 52,07
19 SWIRE PACIFIC LTD A Industrie 4.509.782,74 0.0 11,43
ADP AEROPORTS DE PARIS SA Industrie 4.496.275,83 0.0 120,83
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.420.475,94 0.0 5,16
4768 OTSUKA CORP IT 4.393.082,32 0.0 18,46
ROCK B ROCKWOOL CLASS B Industrie 4.372.763,72 0.0 29,46
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.953.696,09 0.0 28,42
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.362.482,51 0.0 18,44
NOK NOK CASH Cash und/oder Derivate 3.187.530,97 0.0 10,41
RED REDEIA CORPORACION SA Versorger 2.620.199,81 0.0 17,83
NZD NZD CASH Cash und/oder Derivate 2.118.220,08 0.0 58,16
ILS ILS CASH Cash und/oder Derivate 2.001.918,82 0.0 32,70
CHF CHF CASH Cash und/oder Derivate 1.420.601,95 0.0 122,92
SGD SGD CASH Cash und/oder Derivate 794.122,94 0.0 77,45
SEK SEK CASH Cash und/oder Derivate 584.369,34 0.0 10,32
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,61
HOLX HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -59,34 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -35,64 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -33,47 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -31,65 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -29,46 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -21,08 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -14,75 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,98 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -4,10 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,39 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,23 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,40 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,39 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,14 0.0 0,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 24,77
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0,00 0.0 7.238,54
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 14.347,52
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.540,25