ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1315 securities.

Note: The data shown here is as of date Juli 30, 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
AAPL APPLE INC IT 8.168.184.703,50 565.0 338,19
NVDA NVIDIA CORP IT 7.216.248.802,58 499.0 190,01
MSFT MICROSOFT CORP IT 4.532.386.975,44 314.0 390,54
AMZN AMAZON.COM INC Zyklische Konsumgüter  3.608.979.227,70 250.0 226,65
GOOGL ALPHABET INC CLASS A Kommunikation 3.225.032.959,83 223.0 336,71
AVGO BROADCOM INC IT 2.740.297.268,88 190.0 370,32
GOOG ALPHABET INC CLASS C Kommunikation 2.553.245.285,76 177.0 335,76
META META PLATFORMS INC CLASS A Kommunikation 2.115.712.889,96 146.0 585,61
LLY ELI LILLY Gesundheitsversorgung 1.598.724.404,76 111.0 1.210,02
JPM JPMORGAN CHASE & CO Finanzwesen 1.517.888.775,09 105.0 344,71
TSLA TESLA INC Zyklische Konsumgüter  1.381.228.461,36 96.0 298,32
MU MICRON TECHNOLOGY INC IT 1.371.068.917,00 95.0 739,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.164.942.296,04 81.0 509,16
AMD ADVANCED MICRO DEVICES INC IT 1.152.141.776,64 80.0 429,56
XOM EXXONMOBIL HOLDINGS CORP Energie 1.075.280.076,75 74.0 156,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.052.175.901,50 73.0 265,53
V VISA INC CLASS A Finanzwesen 1.019.792.504,97 71.0 368,73
ASML ASML HOLDING NV IT 990.026.569,30 68.0 1.550,39
WMT WALMART INC Nichtzyklische Konsumgüter 823.963.205,72 57.0 114,22
ABBV ABBVIE INC Gesundheitsversorgung 766.181.936,00 53.0 263,30
MA MASTERCARD INC CLASS A Finanzwesen 758.841.048,84 52.0 563,32
CSCO CISCO SYSTEMS INC IT 730.929.571,36 51.0 112,48
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 710.925.990,43 49.0 974,03
BAC BANK OF AMERICA CORP Finanzwesen 676.878.139,08 47.0 61,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 628.020.358,20 43.0 420,57
CAT CATERPILLAR INC Industrie 599.369.575,02 41.0 782,71
GE GE AEROSPACE Industrie 598.791.187,54 41.0 350,63
INTC INTEL CORPORATION IT 595.971.768,00 41.0 81,88
CVX CHEVRON CORP Energie 582.598.814,38 40.0 191,86
HSBA HSBC HOLDINGS PLC Finanzwesen 576.602.070,30 40.0 20,57
AMAT APPLIED MATERIAL INC IT 569.845.268,65 39.0 436,45
KO COCA-COLA Nichtzyklische Konsumgüter 567.713.610,08 39.0 89,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 558.604.291,80 39.0 146,10
HD HOME DEPOT INC Zyklische Konsumgüter  554.300.723,18 38.0 338,27
MRK MERCK & CO INC Gesundheitsversorgung 530.216.747,72 37.0 130,36
LRCX LAM RESEARCH CORP IT 518.432.634,65 36.0 252,35
ROP ROCHE PS PAR AG Gesundheitsversorgung 510.890.502,83 35.0 440,91
NFLX NETFLIX INC Kommunikation 510.613.300,02 35.0 73,63
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 508.817.821,16 35.0 198,44
RTX RTX CORP Industrie 476.649.815,25 33.0 215,25
NOVN NOVARTIS AG Gesundheitsversorgung 476.504.567,83 33.0 158,15
GS GOLDMAN SACHS GROUP INC Finanzwesen 475.831.458,25 33.0 980,75
RY ROYAL BANK OF CANADA Finanzwesen 475.434.145,37 33.0 206,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 440.709.738,00 30.0 123,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 434.229.683,91 30.0 174,53
WFC WELLS FARGO Finanzwesen 425.881.040,77 29.0 83,87
NESN NESTLE SA Nichtzyklische Konsumgüter 424.178.439,17 29.0 100,82
PANW PALO ALTO NETWORKS INC IT 419.158.721,45 29.0 314,15
SHEL SHELL PLC Energie 411.928.564,83 28.0 44,16
TXN TEXAS INSTRUMENT INC IT 406.370.231,90 28.0 271,30
GEV GE VERNOVA INC Industrie 400.198.767,56 28.0 900,28
MS MORGAN STANLEY Finanzwesen 393.679.346,58 27.0 203,13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 391.342.582,86 27.0 22,25
LIN LINDE PLC Materialien 384.922.766,91 27.0 511,17
SIE SIEMENS N AG Industrie 372.262.124,17 26.0 308,72
KLAC KLA CORP IT 363.599.532,27 25.0 170,19
C CITIGROUP INC Finanzwesen 356.263.264,02 25.0 127,13
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 353.938.369,56 24.0 576,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 349.454.209,32 24.0 226,44
BHP BHP GROUP LTD Materialien 349.404.458,32 24.0 41,67
AMGN AMGEN INC Gesundheitsversorgung 343.956.848,40 24.0 387,64
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 340.868.235,83 24.0 123,71
ORCL ORACLE CORP IT 334.270.924,40 23.0 117,74
SAN BANCO SANTANDER SA Finanzwesen 323.216.568,72 22.0 13,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 322.892.937,50 22.0 143,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.630.621,74 22.0 47,22
TD TORONTO DOMINION Finanzwesen 319.084.849,91 22.0 116,76
MCD MCDONALDS CORP Zyklische Konsumgüter  317.336.827,84 22.0 271,52
SAP SAP IT 314.806.954,67 22.0 184,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 310.899.168,00 22.0 108,00
APH AMPHENOL CORP CLASS A IT 304.027.227,08 21.0 150,31
NEE NEXTERA ENERGY INC Versorger 303.488.479,54 21.0 88,46
ALV ALLIANZ Finanzwesen 303.257.652,57 21.0 487,36
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  299.873.213,53 21.0 19,67
AXP AMERICAN EXPRESS Finanzwesen 289.856.307,00 20.0 331,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 289.769.016,96 20.0 179,38
TJX TJX INC Zyklische Konsumgüter  288.934.636,90 20.0 161,63
DIS WALT DISNEY Kommunikation 286.450.548,64 20.0 98,48
ADI ANALOG DEVICES INC IT 284.940.606,24 20.0 353,37
SCHW CHARLES SCHWAB CORP Finanzwesen 283.809.052,32 20.0 104,47
TTE TOTALENERGIES Energie 282.413.924,58 20.0 86,31
UNP UNION PACIFIC CORP Industrie 281.832.448,88 19.0 292,19
WELL WELLTOWER INC Immobilien 279.437.515,56 19.0 241,08
ANET ARISTA NETWORKS INC IT 279.405.330,28 19.0 157,97
USD USD CASH Cash und/oder Derivate 278.312.443,60 19.0 100,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 277.653.206,88 19.0 764,43
T AT&T INC Kommunikation 276.465.511,98 19.0 23,94
UBSG UBS GROUP AG Finanzwesen 274.517.618,50 19.0 52,20
QCOM QUALCOMM INC IT 273.714.863,52 19.0 155,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 273.068.216,33 19.0 132,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 272.707.323,17 19.0 51,47
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  266.370.426,30 18.0 201,30
WDC WESTERN DIGITAL CORP IT 263.038.447,92 18.0 462,04
BA BOEING Industrie 262.855.000,37 18.0 214,01
BLK BLACKROCK INC Finanzwesen 262.053.232,56 18.0 1.079,19
SU SCHNEIDER ELECTRIC Industrie 257.825.654,89 18.0 292,28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 254.036.498,44 18.0 128,97
DE DEERE Industrie 252.643.098,75 17.0 610,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 251.965.489,12 17.0 41,96
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 248.518.832,89 17.0 18,34
CRM SALESFORCE INC IT 247.208.059,92 17.0 188,38
IBE IBERDROLA SA Versorger 239.261.659,37 17.0 23,46
ABBN ABB LTD Industrie 238.991.485,34 17.0 93,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 237.035.338,26 16.0 66,26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 236.834.114,80 16.0 25,97
COP CONOCOPHILLIPS Energie 236.007.724,94 16.0 118,06
ETN EATON PLC Industrie 233.099.935,68 16.0 361,88
PFE PFIZER INC Gesundheitsversorgung 230.659.100,40 16.0 25,15
MRVL MARVELL TECHNOLOGY INC IT 229.391.050,80 16.0 163,40
6758 SONY GROUP CORP Zyklische Konsumgüter  229.316.047,29 16.0 23,24
AIR AIRBUS GROUP Industrie 225.272.872,23 16.0 238,90
PLD PROLOGIS REIT INC Immobilien 223.118.103,78 15.0 145,47
CVS CVS HEALTH CORP Gesundheitsversorgung 221.706.024,32 15.0 105,92
SAF SAFRAN SA Industrie 221.475.552,21 15.0 386,74
6501 HITACHI LTD Industrie 220.365.622,60 15.0 30,25
8035 TOKYO ELECTRON LTD IT 219.525.887,05 15.0 305,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 214.093.252,00 15.0 63,10
MC LVMH Zyklische Konsumgüter  214.104.644,18 15.0 532,60
SPGI S&P GLOBAL INC Finanzwesen 213.392.814,96 15.0 419,64
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 212.283.741,33 15.0 208,71
UBER UBER TECHNOLOGIES INC Industrie 208.779.190,40 14.0 71,20
CB CHUBB Finanzwesen 208.182.251,20 14.0 361,90
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 208.087.991,46 14.0 62,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 207.268.640,70 14.0 353,10
PGR PROGRESSIVE CORP Finanzwesen 206.689.844,58 14.0 219,99
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 204.344.449,84 14.0 74,92
UCG UNICREDIT Finanzwesen 202.709.333,86 14.0 90,79
DHR DANAHER CORP Gesundheitsversorgung 201.759.861,80 14.0 196,49
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  201.261.979,64 14.0 229,78
BMO BANK OF MONTREAL Finanzwesen 200.466.542,09 14.0 175,16
BNP BNP PARIBAS SA Finanzwesen 199.891.945,44 14.0 121,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  199.609.898,88 14.0 215,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 198.911.760,51 14.0 195,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 197.990.334,54 14.0 483,33
ENB ENBRIDGE INC Energie 197.578.767,60 14.0 55,04
PH PARKER-HANNIFIN CORP Industrie 196.317.967,26 14.0 951,07
SYK STRYKER CORP Gesundheitsversorgung 195.890.099,75 14.0 352,25
NOW SERVICENOW INC IT 195.359.238,48 14.0 115,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  195.212.096,24 14.0 104,14
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 192.933.489,51 13.0 49,50
D05 DBS GROUP HOLDINGS LTD Finanzwesen 192.274.303,94 13.0 58,00
ENR SIEMENS ENERGY N AG Industrie 192.003.954,83 13.0 153,85
LMT LOCKHEED MARTIN CORP Industrie 191.624.595,20 13.0 569,20
6857 ADVANTEST CORP IT 191.162.339,45 13.0 153,77
DELL DELL TECHNOLOGIES INC CLASS C IT 186.022.808,56 13.0 369,64
MDT MEDTRONIC PLC Gesundheitsversorgung 185.524.572,48 13.0 87,54
BP. BP PLC Energie 183.918.990,39 13.0 7,22
MCK MCKESSON CORP Gesundheitsversorgung 183.264.611,44 13.0 888,56
HWM HOWMET AEROSPACE INC Industrie 179.942.104,44 12.0 272,79
ADBE ADOBE INC IT 179.906.620,77 12.0 263,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 179.583.860,62 12.0 273,37
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 178.852.951,06 12.0 752,36
SO SOUTHERN Versorger 178.150.370,35 12.0 96,05
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 178.003.795,00 12.0 152,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 177.919.464,65 12.0 116,10
6098 RECRUIT HOLDINGS LTD Industrie 177.901.333,25 12.0 79,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 176.806.503,59 12.0 31,30
9984 SOFTBANK GROUP CORP Kommunikation 174.761.559,68 12.0 28,93
BNS BANK OF NOVA SCOTIA Finanzwesen 173.816.319,69 12.0 85,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 173.138.166,14 12.0 26,67
ACN ACCENTURE PLC CLASS A IT 171.297.166,45 12.0 173,17
1299 AIA GROUP LTD Finanzwesen 170.337.535,38 12.0 9,96
ISP INTESA SANPAOLO Finanzwesen 168.178.633,30 12.0 7,35
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 166.834.446,57 12.0 248,49
OR LOREAL SA Nichtzyklische Konsumgüter 166.798.413,75 12.0 436,48
EQIX EQUINIX REIT INC Immobilien 165.316.288,02 11.0 1.008,02
DUK DUKE ENERGY CORP Versorger 164.783.786,16 11.0 129,08
SAN SANOFI SA Gesundheitsversorgung 163.784.101,05 11.0 90,96
USB US BANCORP Finanzwesen 163.240.596,90 11.0 62,82
RIO RIO TINTO PLC Materialien 162.705.785,94 11.0 92,71
GLW CORNING INC IT 162.171.557,40 11.0 124,05
NEM NEWMONT Materialien 161.260.861,34 11.0 91,34
FTNT FORTINET INC IT 160.414.291,88 11.0 153,22
BX BLACKSTONE INC Finanzwesen 160.172.743,40 11.0 129,40
CSX CSX CORP Industrie 159.015.912,64 11.0 50,74
INGA ING GROEP NV Finanzwesen 158.952.879,47 11.0 32,72
WM WASTE MANAGEMENT INC Industrie 157.938.544,40 11.0 236,60
TT TRANE TECHNOLOGIES PLC Industrie 157.638.635,60 11.0 446,80
VLO VALERO ENERGY CORP Energie 156.549.299,40 11.0 301,32
SNOW SNOWFLAKE INC IT 155.681.850,30 11.0 282,90
MMM 3M Industrie 155.681.337,00 11.0 177,95
CNQ CANADIAN NATURAL RESOURCES LTD Energie 154.443.769,80 11.0 46,35
MRSH MARSH INC Finanzwesen 154.198.445,64 11.0 197,59
CME CME GROUP INC CLASS A Finanzwesen 153.799.917,60 11.0 265,44
9983 FAST RETAILING LTD Zyklische Konsumgüter  152.604.728,93 11.0 490,59
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 152.194.842,04 11.0 51,21
MPC MARATHON PETROLEUM CORP Energie 151.219.082,72 10.0 308,72
CDNS CADENCE DESIGN SYSTEMS INC IT 151.150.905,84 10.0 332,76
INTU INTUIT INC IT 150.056.409,72 10.0 333,13
TMUS T MOBILE US INC Kommunikation 149.150.627,52 10.0 181,52
APP APPLOVIN CORP CLASS A IT 148.445.327,90 10.0 399,46
WBC WESTPAC BANKING CORPORATION Finanzwesen 147.711.859,29 10.0 26,27
6861 KEYENCE CORP IT 146.626.801,48 10.0 473,44
BARC BARCLAYS PLC Finanzwesen 146.530.164,37 10.0 6,54
8058 MITSUBISHI CORP Industrie 146.274.123,78 10.0 29,40
ENEL ENEL Versorger 146.054.817,25 10.0 11,19
CMCSA COMCAST CORP CLASS A Kommunikation 144.712.214,20 10.0 24,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  143.974.177,92 10.0 381,12
FCX FREEPORT MCMORAN INC Materialien 141.861.172,53 10.0 59,99
WMB WILLIAMS INC Energie 141.289.718,79 10.0 70,13
GD GENERAL DYNAMICS CORP Industrie 140.698.813,92 10.0 380,96
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 140.062.326,60 10.0 154,28
AMT AMERICAN TOWER REIT CORP Immobilien 140.064.083,96 10.0 179,26
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 140.052.902,86 10.0 28,53
GM GENERAL MOTORS Zyklische Konsumgüter  138.636.871,20 10.0 89,40
CS AXA SA Finanzwesen 138.580.445,89 10.0 51,23
PWR QUANTA SERVICES INC Industrie 138.510.114,18 10.0 561,14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 138.172.119,48 10.0 64,99
NET CLOUDFLARE INC CLASS A IT 138.077.928,78 10.0 270,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 138.028.727,82 10.0 139,42
BN BROOKFIELD CORP CLASS A Finanzwesen 137.865.935,35 10.0 41,59
TRV TRAVELERS COMPANIES INC Finanzwesen 137.776.060,71 10.0 389,01
CMI CUMMINS INC Industrie 137.487.462,00 10.0 606,00
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 137.199.288,15 9.0 1,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 137.204.877,48 9.0 375,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  136.634.658,99 9.0 1.863,31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 135.998.287,70 9.0 91,10
DDOG DATADOG INC CLASS A IT 135.792.195,00 9.0 264,20
VRT VERTIV HOLDINGS CLASS A Industrie 135.119.193,28 9.0 223,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  135.075.235,20 9.0 323,58
EOG EOG RESOURCES INC Energie 134.130.827,08 9.0 145,94
PSX PHILLIPS 66 Energie 134.045.969,60 9.0 206,81
ROST ROSS STORES INC Zyklische Konsumgüter  131.973.372,52 9.0 251,96
CEG CONSTELLATION ENERGY CORP Versorger 131.484.079,65 9.0 257,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 131.441.620,38 9.0 524,01
CI CIGNA Gesundheitsversorgung 130.935.679,03 9.0 296,47
EMR EMERSON ELECTRIC Industrie 130.864.228,43 9.0 145,73
ITW ILLINOIS TOOL INC Industrie 130.745.913,95 9.0 292,45
SHW SHERWIN WILLIAMS Materialien 130.317.452,56 9.0 343,88
IFX INFINEON TECHNOLOGIES AG IT 129.260.736,68 9.0 62,01
SU SUNCOR ENERGY INC Energie 127.907.271,71 9.0 65,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  127.427.139,45 9.0 90,63
NG. NATIONAL GRID PLC Versorger 127.414.294,54 9.0 15,85
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 126.873.849,70 9.0 596,62
MCO MOODYS CORP Finanzwesen 126.190.394,16 9.0 483,24
HON HONEYWELL INTERNATIONAL INC Industrie 125.871.873,60 9.0 241,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  125.498.146,20 9.0 321,72
BA. BAE SYSTEMS PLC Industrie 125.302.828,80 9.0 26,84
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 125.053.911,48 9.0 26,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 125.011.413,20 9.0 104,56
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 124.344.475,45 9.0 84,11
CTAS CINTAS CORP Industrie 124.323.081,33 9.0 216,53
MFC MANULIFE FINANCIAL CORP Finanzwesen 124.167.919,34 9.0 43,82
INVE B INVESTOR CLASS B Finanzwesen 122.856.176,69 9.0 41,85
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 122.297.247,32 8.0 23,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 121.807.778,29 8.0 235,61
285A KIOXIA HOLDINGS CORP IT 121.520.468,62 8.0 234,19
NOC NORTHROP GRUMMAN CORP Industrie 120.763.995,30 8.0 535,05
8031 MITSUI LTD Industrie 120.371.009,62 8.0 30,01
SLB SLB NV Energie 120.305.393,28 8.0 48,96
NSC NORFOLK SOUTHERN CORP Industrie 119.906.183,60 8.0 335,74
AON AON PLC CLASS A Finanzwesen 119.742.642,60 8.0 377,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  119.176.935,18 8.0 193,53
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 118.954.296,00 8.0 22,82
AEM AGNICO EAGLE MINES LTD Materialien 118.342.884,95 8.0 144,16
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 117.411.235,70 8.0 695,42
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  117.394.315,99 8.0 64,26
SNPS SYNOPSYS INC IT 116.674.239,18 8.0 373,69
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 116.667.292,88 8.0 93,49
FDX FEDEX CORP Industrie 116.534.222,10 8.0 308,61
ECL ECOLAB INC Materialien 115.688.320,80 8.0 283,70
NWG NATWEST GROUP PLC Finanzwesen 115.059.310,11 8.0 8,84
MSI MOTOROLA SOLUTIONS INC IT 114.736.047,40 8.0 434,20
ALL ALLSTATE CORP Finanzwesen 114.587.733,51 8.0 274,39
8001 ITOCHU CORP Industrie 113.855.130,30 8.0 12,47
CNR CANADIAN NATIONAL RAILWAY Industrie 113.153.622,14 8.0 129,57
TRP TC ENERGY CORP Energie 112.725.929,92 8.0 67,14
REL RELX PLC Industrie 112.597.169,61 8.0 38,19
TFC TRUIST FINANCIAL CORP Finanzwesen 112.418.427,11 8.0 52,31
TDG TRANSDIGM GROUP INC Industrie 112.180.136,80 8.0 1.264,60
WES WESFARMERS LTD Zyklische Konsumgüter  112.115.089,95 8.0 62,74
AEP AMERICAN ELECTRIC POWER INC Versorger 111.316.350,00 8.0 129,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 111.161.795,01 8.0 97,23
URI UNITED RENTALS INC Industrie 110.685.259,44 8.0 1.055,11
PCAR PACCAR INC Industrie 110.603.260,13 8.0 133,87
AJG ARTHUR J GALLAGHER Finanzwesen 110.512.329,24 8.0 268,91
DG VINCI SA Industrie 109.897.889,24 8.0 134,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 109.884.542,76 8.0 46,04
CRH CRH PUBLIC LIMITED PLC Materialien 108.552.382,51 8.0 99,71
HCA HCA HEALTHCARE INC Gesundheitsversorgung 107.700.333,90 7.0 408,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  107.487.841,89 7.0 153,01
HONA HONEYWELL AEROSPACE INC Industrie 107.119.439,50 7.0 205,19
GLEN GLENCORE PLC Materialien 106.893.608,74 7.0 6,92
TGT TARGET CORP Nichtzyklische Konsumgüter 106.387.216,10 7.0 145,90
MQG MACQUARIE GROUP LTD DEF Finanzwesen 106.198.772,94 7.0 176,54
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 105.374.054,72 7.0 89,84
DBK DEUTSCHE BANK AG Finanzwesen 104.598.579,33 7.0 35,58
CTVA CORTEVA INC Materialien 103.645.173,24 7.0 90,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 103.216.730,00 7.0 188,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 102.840.322,12 7.0 25,64
TEL TE CONNECTIVITY PLC IT 102.390.788,95 7.0 206,95
D DOMINION ENERGY INC Versorger 102.037.382,15 7.0 70,55
NDA FI NORDEA BANK Finanzwesen 101.915.985,47 7.0 19,63
KKR KKR AND CO INC Finanzwesen 101.276.123,68 7.0 99,28
APD AIR PRODUCTS AND CHEMICALS INC Materialien 101.200.630,08 7.0 294,27
KMI KINDER MORGAN INC Energie 101.012.275,00 7.0 31,85
6981 MURATA MANUFACTURING LTD IT 100.368.735,85 7.0 38,02
GWW WW GRAINGER INC Industrie 99.943.130,32 7.0 1.358,92
nan NATIONAL BANK OF CANADA Finanzwesen 98.867.479,14 7.0 158,32
RHM RHEINMETALL AG Industrie 98.417.596,23 7.0 1.312,74
AFL AFLAC INC Finanzwesen 98.167.489,80 7.0 128,67
O REALTY INCOME REIT CORP Immobilien 97.560.156,86 7.0 65,54
HPE HEWLETT PACKARD ENTERPRISE IT 97.444.699,00 7.0 44,44
ABX BARRICK MINING CORP Materialien 97.413.001,21 7.0 36,27
NXPI NXP SEMICONDUCTORS NV IT 97.279.288,36 7.0 240,98
GLE SOCIETE GENERALE SA Finanzwesen 97.225.979,44 7.0 87,32
PRX PROSUS NV CLASS N Zyklische Konsumgüter  97.104.465,35 7.0 44,95
F FORD MOTOR CO Zyklische Konsumgüter  96.898.456,16 7.0 15,28
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 96.838.920,40 7.0 112,55
DHL DEUTSCHE POST AG Industrie 96.851.904,25 7.0 65,08
VOLV B VOLVO CLASS B Industrie 95.369.314,80 7.0 37,44
4063 SHIN ETSU CHEMICAL LTD Materialien 94.762.794,95 7.0 34,72
DB1 DEUTSCHE BOERSE AG Finanzwesen 94.356.175,22 7.0 307,87
6503 MITSUBISHI ELECTRIC CORP Industrie 94.338.813,75 7.0 31,56
MPWR MONOLITHIC POWER SYSTEMS INC IT 93.572.084,32 6.0 1.248,76
NUE NUCOR CORP Materialien 93.556.364,52 6.0 256,02
9433 KDDI CORP Kommunikation 93.079.749,82 6.0 18,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 92.800.523,91 6.0 187,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.627.337,13 6.0 297,53
LNG CHENIERE ENERGY INC Energie 92.375.492,00 6.0 258,61
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 92.253.131,87 6.0 122,23
BKR BAKER HUGHES CLASS A Energie 92.108.192,00 6.0 58,72
COR CENCORA INC Gesundheitsversorgung 91.273.162,53 6.0 318,61
SRE SEMPRA Versorger 90.274.338,68 6.0 88,82
MET METLIFE INC Finanzwesen 89.746.313,58 6.0 97,02
ARGX ARGENX Gesundheitsversorgung 89.207.097,09 6.0 882,75
OKE ONEOK INC Energie 88.970.310,00 6.0 90,00
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 88.855.886,45 6.0 52,00
AZO AUTOZONE INC Zyklische Konsumgüter  88.285.550,49 6.0 3.142,17
BAYN BAYER AG Gesundheitsversorgung 88.011.351,34 6.0 54,28
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 87.812.745,92 6.0 35,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 87.722.945,28 6.0 229,12
ATCO A ATLAS COPCO CLASS A Industrie 87.472.183,31 6.0 19,96
ENGI ENGIE SA Versorger 87.444.639,28 6.0 29,56
CPG COMPASS GROUP PLC Zyklische Konsumgüter  87.266.757,00 6.0 32,95
TRGP TARGA RESOURCES CORP Energie 87.239.202,05 6.0 264,67
STT STATE STREET CORP Finanzwesen 87.156.699,84 6.0 176,04
FAST FASTENAL Industrie 86.971.592,78 6.0 47,78
AME AMETEK INC Industrie 86.428.027,00 6.0 235,25
FIX COMFORT SYSTEMS USA INC Industrie 86.184.771,92 6.0 1.519,96
EBAY EBAY INC Zyklische Konsumgüter  85.592.839,70 6.0 115,30
BAS BASF N Materialien 85.437.587,20 6.0 57,89
PYPL PAYPAL HOLDINGS INC Finanzwesen 85.367.450,40 6.0 58,35
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 85.130.599,68 6.0 119,77
LONN LONZA GROUP AG Gesundheitsversorgung 84.784.664,11 6.0 700,68
BN DANONE SA Nichtzyklische Konsumgüter 84.412.949,13 6.0 80,33
TER TERADYNE INC IT 84.344.682,24 6.0 319,41
7974 NINTENDO LTD Kommunikation 84.046.820,76 6.0 48,73
STAN STANDARD CHARTERED PLC Finanzwesen 83.937.648,94 6.0 28,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 83.766.429,76 6.0 296,72
7741 HOYA CORP Gesundheitsversorgung 83.746.737,62 6.0 145,01
ROK ROCKWELL AUTOMATION INC Industrie 83.648.946,93 6.0 459,39
ADSK AUTODESK INC IT 83.348.948,25 6.0 245,25
NKE NIKE INC CLASS B Zyklische Konsumgüter  82.970.989,92 6.0 43,22
XEL XCEL ENERGY INC Versorger 82.579.533,75 6.0 78,75
FITB FIFTH THIRD BANCORP Finanzwesen 82.318.174,92 6.0 56,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 81.639.991,44 6.0 291,76
VST VISTRA CORP Versorger 81.565.645,88 6.0 142,81
EXC EXELON CORP Versorger 81.269.439,02 6.0 47,03
DVN DEVON ENERGY CORP Energie 81.166.398,30 6.0 44,46
PSA PUBLIC STORAGE REIT Immobilien 81.011.602,08 6.0 329,44
CABK CAIXABANK SA Finanzwesen 80.596.658,78 6.0 13,95
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  80.582.850,30 6.0 21,40
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 80.431.841,46 6.0 41,38
AAL ANGLO AMERICAN PLC Materialien 80.292.254,87 6.0 47,87
EA ELECTRONIC ARTS INC Kommunikation 80.278.890,25 6.0 208,91
ENI ENI Energie 80.200.373,84 6.0 26,83
BDX BECTON DICKINSON Gesundheitsversorgung 80.044.056,40 6.0 168,40
WPM WHEATON PRECIOUS METALS CORP Materialien 79.461.221,21 5.0 109,24
EOAN E.ON N Versorger 78.908.704,46 5.0 21,29
SREN SWISS RE AG Finanzwesen 78.689.994,82 5.0 164,87
GRMN GARMIN LTD Zyklische Konsumgüter  78.680.397,61 5.0 294,83
RACE FERRARI NV Zyklische Konsumgüter  78.616.418,77 5.0 386,74
AMP AMERIPRISE FINANCE INC Finanzwesen 78.408.505,67 5.0 540,29
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 78.389.099,52 5.0 85,76
ETR ENTERGY CORP Versorger 78.347.700,45 5.0 107,79
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 77.278.141,96 5.0 64,53
DGE DIAGEO PLC Nichtzyklische Konsumgüter 77.254.074,52 5.0 22,17
CARR CARRIER GLOBAL CORP Industrie 75.988.566,64 5.0 59,92
RSG REPUBLIC SERVICES INC Industrie 75.243.526,29 5.0 218,91
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 75.188.703,00 5.0 80,20
8591 ORIX CORP Finanzwesen 75.148.436,04 5.0 39,64
CIEN CIENA CORP IT 75.094.092,11 5.0 330,37
VTR VENTAS REIT INC Immobilien 74.929.253,00 5.0 97,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 74.520.788,07 5.0 569,77
NOKIA NOKIA IT 74.339.498,10 5.0 8,60
FERG FERGUSON ENTERPRISES INC Industrie 74.137.502,40 5.0 226,20
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  74.072.864,32 5.0 34,24
HLN HALEON PLC Gesundheitsversorgung 74.022.132,42 5.0 5,05
NDAQ NASDAQ INC Finanzwesen 73.961.433,00 5.0 95,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 73.818.845,79 5.0 246,43
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  73.105.571,13 5.0 1.716,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  73.085.236,88 5.0 66,32
HOLN HOLCIM LTD AG Materialien 72.871.994,69 5.0 89,79
BE BLOOM ENERGY CLASS A CORP Industrie 72.741.843,75 5.0 163,75
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  72.384.115,95 5.0 108,37
XYZ BLOCK INC CLASS A Finanzwesen 72.375.761,64 5.0 82,18
TSCO TESCO PLC Nichtzyklische Konsumgüter 72.190.374,35 5.0 6,67
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 72.125.731,00 5.0 71,76
CBRE CBRE GROUP INC CLASS A Immobilien 72.064.473,66 5.0 147,78
MSCI MSCI INC Finanzwesen 71.930.579,24 5.0 582,92
SLF SUN LIFE FINANCIAL INC Finanzwesen 71.709.032,55 5.0 82,13
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 71.601.283,68 5.0 247,56
RIO RIO TINTO LTD Materialien 71.432.588,64 5.0 114,52
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 71.224.117,44 5.0 145,68
8750 DAIICHI LIFE GROUP INC Finanzwesen 71.112.870,61 5.0 11,81
WCN WASTE CONNECTIONS INC Industrie 70.891.673,49 5.0 172,81
DSV DSV Industrie 70.053.986,91 5.0 217,11
CSU CONSTELLATION SOFTWARE INC IT 69.914.684,19 5.0 2.211,93
SYY SYSCO CORP Nichtzyklische Konsumgüter 69.617.024,64 5.0 85,32
6367 DAIKIN INDUSTRIES LTD Industrie 69.555.381,21 5.0 145,53
8053 SUMITOMO CORP Industrie 69.521.985,17 5.0 9,76
8002 MARUBENI CORP Industrie 69.501.589,90 5.0 31,76
LITE LUMENTUM HOLDINGS INC IT 69.075.088,60 5.0 602,35
HUM HUMANA INC Gesundheitsversorgung 69.048.239,01 5.0 365,41
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 68.927.716,08 5.0 30,81
ROP ROPER TECHNOLOGIES INC IT 68.932.000,54 5.0 408,07
G ASSICURAZIONI GENERALI Finanzwesen 68.843.543,19 5.0 49,76
FNV FRANCO NEVADA CORP Materialien 68.827.498,58 5.0 213,93
6301 KOMATSU LTD Industrie 68.832.666,63 5.0 44,33
U11 UNITED OVERSEAS BANK LTD Finanzwesen 68.732.181,28 5.0 33,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 67.837.772,68 5.0 222,79
COHR COHERENT CORP IT 67.779.874,30 5.0 222,05
WDS WOODSIDE ENERGY GROUP LTD Energie 67.761.065,03 5.0 22,67
MTB M&T BANK Finanzwesen 67.751.564,17 5.0 250,33
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 67.704.081,85 5.0 31,45
CSL CSL LTD Gesundheitsversorgung 67.408.484,10 5.0 88,68
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 67.404.315,28 5.0 122,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 67.004.285,72 5.0 80,38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 66.844.726,26 5.0 34,71
YUM YUM BRANDS INC Zyklische Konsumgüter  66.796.641,36 5.0 151,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 66.429.805,20 5.0 140,30
CVE CENOVUS ENERGY Energie 66.400.524,60 5.0 28,98
OXY OCCIDENTAL PETROLEUM CORP Energie 65.943.331,87 5.0 56,03
8630 SOMPO HOLDINGS INC Finanzwesen 65.932.120,15 5.0 44,92
6702 FUJITSU LTD IT 65.914.332,37 5.0 23,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  65.841.898,11 5.0 304,27
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  65.507.604,34 5.0 53,33
PRU PRUDENTIAL PLC Finanzwesen 65.468.970,87 5.0 14,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  65.426.348,51 5.0 10,30
GMG GOODMAN GROUP UNITS Immobilien 65.344.315,34 5.0 20,26
9434 SOFTBANK CORP Kommunikation 64.894.703,11 4.0 1,44
ASM ASM INTERNATIONAL NV IT 64.651.927,86 4.0 819,47
AXON AXON ENTERPRISE INC Industrie 64.592.857,60 4.0 531,20
ED CONSOLIDATED EDISON INC Versorger 63.918.517,50 4.0 112,25
STLD STEEL DYNAMICS INC Materialien 63.168.272,20 4.0 252,34
EBS ERSTE GROUP BANK AG Finanzwesen 62.999.950,48 4.0 128,95
PAYX PAYCHEX INC Industrie 62.919.788,31 4.0 122,13
ORA ORANGE SA Kommunikation 62.820.022,17 4.0 19,80
DHI D R HORTON INC Zyklische Konsumgüter  62.600.392,40 4.0 147,16
GALD GALDERMA GROUP N AG Gesundheitsversorgung 62.477.538,12 4.0 215,88
UCB UCB SA Gesundheitsversorgung 62.441.236,40 4.0 285,56
PCG PG&E CORP Versorger 62.364.383,62 4.0 17,71
FLEX FLEX LTD IT 62.148.154,26 4.0 103,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.991.163,50 4.0 77,75
III 3I GROUP PLC Finanzwesen 61.991.218,09 4.0 38,50
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 61.915.049,51 4.0 39,68
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 61.616.994,36 4.0 286,62
LR LEGRAND SA Industrie 61.478.641,49 4.0 146,48
RWE RWE AG Versorger 61.099.982,06 4.0 63,37
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 61.013.866,67 4.0 86,00
CLS CELESTICA INC IT 60.422.590,26 4.0 327,45
KR KROGER Nichtzyklische Konsumgüter 60.385.241,22 4.0 59,87
SAND SANDVIK Industrie 60.295.812,24 4.0 35,66
MCHP MICROCHIP TECHNOLOGY INC IT 60.070.130,64 4.0 71,37
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 60.028.846,20 4.0 104,55
KVUE KENVUE INC Nichtzyklische Konsumgüter 59.875.951,14 4.0 19,79
GIVN GIVAUDAN SA Materialien 59.744.530,99 4.0 4.015,36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 59.677.773,36 4.0 86,26
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 59.097.657,78 4.0 113,21
WDAY WORKDAY INC CLASS A IT 58.849.702,75 4.0 168,01
CCO CAMECO CORP Energie 58.698.840,63 4.0 84,33
REP REPSOL SA Energie 58.683.784,21 4.0 29,91
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  58.533.200,33 4.0 12,64
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  58.515.493,77 4.0 27,81
WAT WATERS CORP Gesundheitsversorgung 58.385.274,88 4.0 379,48
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 58.032.625,00 4.0 160,09
EXPN EXPERIAN PLC Industrie 58.026.319,63 4.0 40,89
ALC ALCON AG Gesundheitsversorgung 57.765.694,67 4.0 69,65
SSE SSE PLC Versorger 57.627.460,63 4.0 30,86
VMC VULCAN MATERIALS Materialien 57.219.533,28 4.0 283,92
6954 FANUC CORP Industrie 56.967.745,46 4.0 39,44
6723 RENESAS ELECTRONICS CORP IT 56.941.428,44 4.0 19,34
IFC INTACT FINANCIAL CORP Finanzwesen 56.926.245,63 4.0 202,12
7182 JAPAN POST BANK LTD Finanzwesen 56.821.854,35 4.0 19,62
DOL DOLLARAMA INC Zyklische Konsumgüter  56.730.688,42 4.0 134,43
IRM IRON MOUNTAIN INC Immobilien 56.714.826,00 4.0 120,75
MLM MARTIN MARIETTA MATERIALS INC Materialien 56.687.436,26 4.0 569,66
PRY PRYSMIAN Industrie 56.669.803,40 4.0 130,55
FANG DIAMONDBACK ENERGY INC Energie 56.557.101,73 4.0 199,13
6701 NEC CORP IT 56.492.607,62 4.0 28,15
ADS ADIDAS N AG Zyklische Konsumgüter  56.352.750,32 4.0 207,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 56.086.688,58 4.0 77,93
ASSA B ASSA ABLOY B Industrie 55.973.326,68 4.0 36,17
5803 FUJIKURA LTD Industrie 55.902.712,27 4.0 22,94
CCI CROWN CASTLE INC Immobilien 55.515.880,97 4.0 79,09
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 55.475.345,73 4.0 22,49
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 55.252.747,28 4.0 16,84
NTR NUTRIEN LTD Materialien 55.231.234,24 4.0 70,39
DANSKE DANSKE BANK Finanzwesen 55.207.545,54 4.0 55,22
POW POWER CORPORATION OF CANADA Finanzwesen 54.959.738,18 4.0 64,53
WEC WEC ENERGY GROUP INC Versorger 54.701.372,09 4.0 111,29
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 54.631.548,89 4.0 1.711,03
FER FERROVIAL NV Industrie 54.642.417,95 4.0 62,94
NTRS NORTHERN TRUST CORP Finanzwesen 54.430.538,80 4.0 177,65
SIKA SIKA AG Materialien 54.293.933,50 4.0 218,75
LUMI BANK LEUMI LE ISRAEL Finanzwesen 53.719.418,64 4.0 22,47
SDZ SANDOZ GROUP AG Gesundheitsversorgung 53.566.208,62 4.0 82,23
ALAB ASTERA LABS INC IT 53.558.491,18 4.0 249,74
NTAP NETAPP INC IT 52.898.205,72 4.0 173,23
EQT EQT CORP Energie 52.908.445,66 4.0 52,57
IR INGERSOLL RAND INC Industrie 52.894.364,55 4.0 84,61
SWED A SWEDBANK Finanzwesen 52.790.001,55 4.0 38,50
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 52.476.810,80 4.0 28,08
FICO FAIR ISAAC CORP IT 52.443.417,52 4.0 1.373,08
RJF RAYMOND JAMES INC Finanzwesen 52.327.591,12 4.0 174,16
ON ON SEMICONDUCTOR CORP IT 52.142.468,58 4.0 78,86
SLHN SWISS LIFE HOLDING AG Finanzwesen 52.084.268,91 4.0 1.149,51
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 52.003.585,20 4.0 867,16
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 51.977.292,09 4.0 207,91
CBK COMMERZBANK AG Finanzwesen 51.937.423,73 4.0 41,94
CNC CENTENE CORP Gesundheitsversorgung 51.860.736,18 4.0 61,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.722.282,09 4.0 10,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 50.955.544,69 4.0 17,61
NTRA NATERA INC Gesundheitsversorgung 50.815.525,46 4.0 253,82
STMPA STMICROELECTRONICS NV IT 50.768.411,72 4.0 48,82
FISV FISERV INC Finanzwesen 50.695.674,63 4.0 55,63
KBC KBC GROEP Finanzwesen 50.684.444,07 4.0 137,60
5108 BRIDGESTONE CORP Zyklische Konsumgüter  50.513.007,54 3.0 25,14
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 50.462.367,90 3.0 71,90
AEE AMEREN CORP Versorger 50.417.615,99 3.0 109,97
WTW WILLIS TOWERS WATSON PLC Finanzwesen 50.322.278,19 3.0 315,93
TPR TAPESTRY INC Zyklische Konsumgüter  50.272.889,77 3.0 150,11
NBIS NEBIUS NV CLASS A IT 50.248.506,86 3.0 148,22
RMD RESMED INC Gesundheitsversorgung 50.203.861,20 3.0 214,29
RKLB ROCKET LAB CORP Industrie 50.168.397,60 3.0 58,60
EME EMCOR GROUP INC Industrie 50.019.734,88 3.0 672,48
ILMN ILLUMINA INC Gesundheitsversorgung 49.840.410,96 3.0 194,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 49.769.335,65 3.0 152,85
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 49.685.151,15 3.0 307,81
JBL JABIL INC IT 49.656.268,76 3.0 287,14
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 49.398.387,69 3.0 46,86
VOD VODAFONE GROUP PLC Kommunikation 49.200.728,18 3.0 1,62
VRSK VERISK ANALYTICS INC Industrie 49.104.644,40 3.0 213,15
6762 TDK CORP IT 48.847.751,78 3.0 16,76
FTS FORTIS INC Versorger 48.463.190,69 3.0 57,50
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 48.321.231,68 3.0 73,09
TWLO TWILIO INC CLASS A IT 48.156.044,25 3.0 188,25
EIX EDISON INTERNATIONAL Versorger 48.014.387,31 3.0 78,63
K KINROSS GOLD CORP Materialien 47.827.565,88 3.0 23,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 47.806.351,59 3.0 70,20
DTE DTE ENERGY Versorger 47.618.787,84 3.0 143,52
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 47.540.665,56 3.0 71,31
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 47.436.557,91 3.0 38,92
SYF SYNCHRONY FINANCIAL Finanzwesen 47.352.251,52 3.0 74,97
FTI TECHNIPFMC PLC Energie 47.198.626,92 3.0 71,73
9432 NTT INC Kommunikation 47.135.839,16 3.0 0,98
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 47.119.477,68 3.0 43,13
EQNR EQUINOR Energie 47.002.281,31 3.0 40,63
DOV DOVER CORP Industrie 46.789.986,75 3.0 197,99
OTIS OTIS WORLDWIDE CORP Industrie 46.745.285,44 3.0 73,36
RF REGIONS FINANCIAL CORP Finanzwesen 46.730.167,12 3.0 30,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 46.653.597,23 3.0 184,43
HO THALES SA Industrie 46.423.066,38 3.0 279,30
6971 KYOCERA CORP IT 46.282.290,80 3.0 22,05
BIIB BIOGEN INC Gesundheitsversorgung 46.227.903,89 3.0 209,23
DXCM DEXCOM INC Gesundheitsversorgung 46.227.931,36 3.0 75,14
6178 JAPAN POST HOLDINGS LTD Finanzwesen 46.037.060,13 3.0 15,14
AER AERCAP HOLDINGS NV Industrie 46.010.794,58 3.0 148,63
6146 DISCO CORP IT 45.938.578,88 3.0 313,15
FE FIRSTENERGY CORP Versorger 45.877.594,00 3.0 49,13
VICI VICI PPTYS INC Immobilien 45.857.540,57 3.0 27,13
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 45.848.568,30 3.0 337,78
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  45.779.802,69 3.0 45,57
RBLX ROBLOX CORP CLASS A Kommunikation 45.762.323,49 3.0 50,13
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  45.675.760,33 3.0 61,28
ATCO B ATLAS COPCO CLASS B Industrie 45.542.539,53 3.0 17,72
PPL PEMBINA PIPELINE CORP Energie 45.487.086,05 3.0 50,29
CPRT COPART INC Industrie 45.466.526,96 3.0 30,82
PHM PULTEGROUP INC Zyklische Konsumgüter  45.424.272,27 3.0 132,31
MT ARCELORMITTAL SA Materialien 45.344.886,26 3.0 65,76
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 45.305.397,04 3.0 128,68
CPAY CORPAY INC Finanzwesen 45.279.891,00 3.0 392,85
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 45.289.866,48 3.0 3,57
8604 NOMURA HOLDINGS INC Finanzwesen 45.167.513,79 3.0 9,60
POLI BANK HAPOALIM BM Finanzwesen 45.134.912,03 3.0 23,30
XYL XYLEM INC Industrie 45.002.584,53 3.0 122,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  44.920.746,25 3.0 233,81
LH LABCORP HOLDINGS INC Gesundheitsversorgung 44.862.943,30 3.0 307,15
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 44.802.529,36 3.0 113,18
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 44.612.728,55 3.0 6,66
8015 TOYOTA TSUSHO CORP Industrie 44.594.455,87 3.0 40,13
AV. AVIVA PLC Finanzwesen 44.538.705,55 3.0 9,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 44.521.994,69 3.0 25,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 44.491.506,15 3.0 177,45
MDB MONGODB INC CLASS A IT 44.222.534,20 3.0 321,10
HPQ HP INC IT 44.160.646,05 3.0 28,41
ES EVERSOURCE ENERGY Versorger 44.025.491,16 3.0 74,76
8801 MITSUI FUDOSAN LTD Immobilien 43.834.319,59 3.0 9,93
MTD METTLER TOLEDO INC Gesundheitsversorgung 43.606.056,97 3.0 1.388,33
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 43.497.164,10 3.0 192,45
669 TECHTRONIC INDUSTRIES LTD Industrie 43.409.801,16 3.0 16,74
TDY TELEDYNE TECHNOLOGIES INC IT 43.391.422,80 3.0 631,35
Q QNITY ELECTRONICS INC IT 43.373.682,63 3.0 123,39
MKL MARKEL GROUP INC Finanzwesen 43.362.800,00 3.0 2.015,00
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 43.051.792,00 3.0 124,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 42.994.217,26 3.0 235,22
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 42.973.232,25 3.0 128,95
QBE QBE INSURANCE GROUP LTD Finanzwesen 42.952.855,17 3.0 17,72
VIE VEOLIA ENVIRON. SA Versorger 42.922.327,88 3.0 40,01
ATO ATMOS ENERGY CORP Versorger 42.820.069,03 3.0 177,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 42.792.311,26 3.0 55,97
CINF CINCINNATI FINANCIAL CORP Finanzwesen 42.763.235,23 3.0 181,33
AWK AMERICAN WATER WORKS INC Versorger 42.683.619,00 3.0 138,09
7751 CANON INC IT 42.673.732,43 3.0 28,28
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 42.469.703,56 3.0 180,92
NRG NRG ENERGY INC Versorger 42.409.885,86 3.0 124,23
ERIC B ERICSSON B IT 42.217.212,05 3.0 9,90
OMC OMNICOM GROUP INC Kommunikation 42.061.379,78 3.0 82,58
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 42.050.316,56 3.0 29,58
CNP CENTERPOINT ENERGY INC Versorger 41.653.519,38 3.0 42,93
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 41.567.633,40 3.0 13,07
HAL HALLIBURTON Energie 41.477.927,93 3.0 31,19
PPG PPG INDUSTRIES INC Materialien 41.451.355,12 3.0 111,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 41.343.420,80 3.0 111,10
DNB DNB BANK Finanzwesen 41.318.280,75 3.0 30,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 41.258.165,52 3.0 59,18
8308 RESONA HOLDINGS INC Finanzwesen 41.232.468,80 3.0 13,70
SAMPO SAMPO CLASS A Finanzwesen 41.180.842,93 3.0 10,93
HEI HEIDELBERG MATERIALS AG Materialien 41.062.085,67 3.0 192,29
DTG DAIMLER TRUCK HOLDING E AG Industrie 41.071.230,55 3.0 55,27
6902 DENSO CORP Zyklische Konsumgüter  41.051.433,48 3.0 13,47
1 CK HUTCHISON HOLDINGS LTD Industrie 40.923.900,06 3.0 9,25
VWS VESTAS WIND SYSTEMS Industrie 40.720.827,06 3.0 25,19
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 40.692.662,24 3.0 183,91
PUB PUBLICIS GROUPE SA Kommunikation 40.671.820,50 3.0 108,15
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 40.622.159,48 3.0 57,39
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 40.564.937,47 3.0 46,81
CW CURTISS WRIGHT CORP Industrie 40.536.318,24 3.0 679,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  40.506.749,50 3.0 160,75
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 40.478.173,41 3.0 14,01
PPL PPL CORP Versorger 40.343.284,80 3.0 35,70
ADYEN ADYEN NV Finanzwesen 40.266.834,20 3.0 1.002,71
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 40.249.990,74 3.0 27,62
AMRZ AMRIZE AG Materialien 40.234.621,88 3.0 49,46
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 40.198.123,52 3.0 91,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 40.165.839,04 3.0 337,46
4901 FUJIFILM HOLDINGS CORP IT 40.125.699,59 3.0 23,59
NXT NEXT PLC Zyklische Konsumgüter  39.964.250,03 3.0 201,72
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 39.940.105,46 3.0 99,86
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 39.774.761,12 3.0 22,54
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 39.717.541,76 3.0 41,75
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.708.445,23 3.0 212,23
ML MICHELIN Zyklische Konsumgüter  39.649.109,41 3.0 39,08
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 39.577.027,89 3.0 13,77
VRSN VERISIGN INC IT 39.525.845,80 3.0 290,92
ABN ABN AMRO BANK NV Finanzwesen 39.496.875,32 3.0 42,09
SW SMURFIT WESTROCK PLC Materialien 39.265.880,32 3.0 48,26
MSTR STRATEGY INC CLASS A IT 39.223.332,45 3.0 93,33
VLTO VERALTO CORP Industrie 38.949.495,98 3.0 98,83
EQR EQUITY RESIDENTIAL REIT Immobilien 38.951.612,10 3.0 68,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  38.921.218,27 3.0 508,09
NN NN GROUP NV Finanzwesen 38.892.242,17 3.0 91,21
LDO LEONARDO FINMECCANICA SPA Industrie 38.840.589,07 3.0 61,15
BMW BMW AG Zyklische Konsumgüter  38.412.391,44 3.0 68,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  38.231.214,69 3.0 371,13
KER KERING SA Zyklische Konsumgüter  38.162.677,63 3.0 333,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 38.095.208,75 3.0 173,75
HUBB HUBBELL INC Industrie 37.790.422,72 3.0 460,96
ESLT ELBIT SYSTEMS LTD Industrie 37.734.577,39 3.0 781,53
5020 ENEOS HOLDINGS INC Energie 37.593.985,69 3.0 8,00
XPO XPO INC Industrie 37.561.596,96 3.0 199,38
FFIV F5 INC IT 37.556.206,15 3.0 386,95
AENA AENA SME SA Industrie 37.280.698,96 3.0 29,91
MTX MTU AERO ENGINES HOLDING AG Industrie 37.233.584,10 3.0 405,86
TROW T ROWE PRICE GROUP INC Finanzwesen 36.977.247,51 3.0 118,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 36.886.410,00 3.0 524,70
CMS CMS ENERGY CORP Versorger 36.790.651,04 3.0 74,36
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.701.215,12 3.0 276,14
FMG FORTESCUE LTD Materialien 36.676.401,73 3.0 13,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 36.638.731,91 3.0 15,48
BPE BPER BANCA Finanzwesen 36.548.020,91 3.0 15,53
TSEM TOWER SEMICONDUCTOR LTD IT 36.498.698,86 3.0 200,50
EFX EQUIFAX INC Industrie 36.467.268,00 3.0 187,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 36.436.231,71 3.0 170,13
RS RELIANCE STEEL & ALUMINUM Materialien 36.317.323,98 3.0 403,62
GBP GBP CASH Cash und/oder Derivate 36.308.798,29 3.0 132,89
OKTA OKTA INC CLASS A IT 36.232.820,77 3.0 136,91
STE STERIS Gesundheitsversorgung 36.162.880,68 3.0 234,83
IMO IMPERIAL OIL LTD Energie 35.978.040,69 2.0 128,43
TPL TEXAS PACIFIC LAND CORP Energie 35.982.262,82 2.0 389,41
BBD.B BOMBARDIER INC CLASS B Industrie 35.960.434,58 2.0 254,29
GPN GLOBAL PAYMENTS INC Finanzwesen 35.895.613,39 2.0 88,27
BRO BROWN & BROWN INC Finanzwesen 35.844.461,72 2.0 74,87
CF CF INDUSTRIES HOLDINGS INC Materialien 35.823.682,35 2.0 127,35
PKG PACKAGING CORP OF AMERICA Materialien 35.794.701,58 2.0 249,43
9020 EAST JAPAN RAILWAY Industrie 35.744.499,37 2.0 24,01
EXE EXPAND ENERGY CORP Energie 35.527.292,70 2.0 92,46
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 35.384.382,95 2.0 50,67
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 35.256.300,00 2.0 131,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT 35.203.959,14 2.0 92,41
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  35.211.017,44 2.0 75,39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 35.162.714,48 2.0 120,76
INSM INSMED INC Gesundheitsversorgung 35.151.030,00 2.0 103,12
A5G AIB GROUP PLC Finanzwesen 34.960.627,51 2.0 12,09
COL COLES GROUP LTD Nichtzyklische Konsumgüter 34.906.380,44 2.0 16,88
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 34.862.699,63 2.0 3,93
ACA CREDIT AGRICOLE SA Finanzwesen 34.800.828,91 2.0 20,91
DOW DOW INC Materialien 34.662.544,35 2.0 30,45
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.567.084,28 2.0 1,00
FTV FORTIVE CORP Industrie 34.421.205,26 2.0 59,54
SNA SNAP ON INC Industrie 34.390.651,49 2.0 414,83
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 34.327.952,16 2.0 37,92
HEXA B HEXAGON CLASS B IT 34.204.077,16 2.0 9,86
INCY INCYTE CORP Gesundheitsversorgung 34.162.192,20 2.0 127,10
P EVERPURE INC CLASS A IT 34.135.194,75 2.0 69,25
L LOEWS CORP Finanzwesen 34.005.897,52 2.0 118,94
IP INTERNATIONAL PAPER Materialien 33.999.686,24 2.0 42,64
6273 SMC (JAPAN) CORP Industrie 33.931.902,55 2.0 396,19
NSIS B NOVOZYMES B Materialien 33.832.084,53 2.0 63,63
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 33.798.401,09 2.0 14,72
KEY KEYCORP Finanzwesen 33.724.889,62 2.0 22,18
AMCR AMCOR PLC Materialien 33.478.281,36 2.0 45,84
NI NISOURCE INC Versorger 33.357.325,77 2.0 44,81
GEBN GEBERIT AG Industrie 33.347.393,67 2.0 643,87
9022 CENTRAL JAPAN RAILWAY Industrie 33.302.443,18 2.0 25,89
FM FIRST QUANTUM MINERALS LTD Materialien 33.247.685,88 2.0 26,95
1605 INPEX CORP Energie 33.212.370,33 2.0 22,06
5401 NIPPON STEEL CORP Materialien 33.175.072,76 2.0 4,11
FSLR FIRST SOLAR INC IT 33.144.171,72 2.0 199,24
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 33.086.979,95 2.0 260,86
MRK MERCK Gesundheitsversorgung 33.070.564,54 2.0 165,15
BAMI BANCO BPM Finanzwesen 32.907.177,14 2.0 17,46
RBA RB GLOBAL INC Industrie 32.854.920,90 2.0 114,89
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 32.844.942,40 2.0 20,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  32.815.356,06 2.0 13,09
FTAI FTAI AVIATION LTD Industrie 32.776.249,05 2.0 197,37
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 32.789.491,91 2.0 25,95
KNEBV KONE Industrie 32.735.540,07 2.0 57,52
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 32.545.092,64 2.0 180,79
DD DUPONT DE NEMOURS INC Materialien 32.442.175,80 2.0 138,10
EUR EUR CASH Cash und/oder Derivate 32.291.121,12 2.0 113,81
4062 IBIDEN LTD IT 32.276.712,33 2.0 82,19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 32.229.641,02 2.0 101,89
BALL BALL CORP Materialien 31.977.171,20 2.0 65,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  31.896.197,64 2.0 107,78
LNT ALLIANT ENERGY CORP Versorger 31.730.976,00 2.0 72,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 31.580.625,96 2.0 186,29
8267 AEON LTD Nichtzyklische Konsumgüter 31.541.901,33 2.0 8,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 31.496.612,90 2.0 97,15
WKL WOLTERS KLUWER NV Industrie 31.368.440,84 2.0 84,34
BT.A BT GROUP PLC Kommunikation 31.371.581,30 2.0 2,73
KPN KONINKLIJKE KPN NV Kommunikation 31.265.809,08 2.0 4,79
INF INFORMA PLC Kommunikation 31.271.171,73 2.0 12,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  31.180.569,84 2.0 84,56
HLMA HALMA PLC IT 31.162.154,00 2.0 45,31
PAAS PAN AMERICAN SILVER CORP Materialien 31.058.949,93 2.0 42,44
NST NORTHERN STAR RESOURCES LTD Materialien 31.063.754,81 2.0 14,33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 31.014.108,86 2.0 47,22
SAB BANCO DE SABADELL Finanzwesen 30.808.667,49 2.0 3,68
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 30.728.216,49 2.0 833,06
DSFIR DSM FIRMENICH AG Materialien 30.731.505,60 2.0 94,90
CDW CDW CORP IT 30.635.859,12 2.0 147,92
CAP CAPGEMINI IT 30.483.961,71 2.0 121,90
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  30.472.868,17 2.0 18,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 30.354.000,44 2.0 79,63
4452 KAO CORP Nichtzyklische Konsumgüter 30.342.970,45 2.0 20,86
GMAB GENMAB Gesundheitsversorgung 30.320.273,29 2.0 284,26
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 30.302.733,87 2.0 70,11
4543 TERUMO CORP Gesundheitsversorgung 30.264.444,58 2.0 14,54
HEIA HEICO CORP CLASS A Industrie 30.236.711,68 2.0 257,36
BAER JULIUS BAER GRUPPE AG Finanzwesen 30.227.725,00 2.0 85,45
SAAB B SAAB CLASS B Industrie 30.174.855,28 2.0 61,65
EVRG EVERGY INC Versorger 29.989.008,00 2.0 84,00
ALFA ALFA LAVAL Industrie 29.935.820,53 2.0 56,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 29.940.120,00 2.0 61,04
RDDT REDDIT INC CLASS A Kommunikation 29.817.774,75 2.0 177,99
NVR NVR INC Zyklische Konsumgüter  29.592.360,23 2.0 6.381,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 29.540.146,25 2.0 84,13
9735 SECOM LTD Industrie 29.512.746,08 2.0 43,76
SGSN SGS SA Industrie 29.135.526,45 2.0 118,39
MTZ MASTEC INC Industrie 28.903.242,62 2.0 287,42
GPC GENUINE PARTS Zyklische Konsumgüter  28.890.264,66 2.0 129,98
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  28.898.227,93 2.0 68,94
VNA VONOVIA SE Immobilien 28.878.399,49 2.0 23,98
FBK FINECOBANK BANCA FINECO Finanzwesen 28.723.525,98 2.0 26,58
BXB BRAMBLES LTD Industrie 28.666.773,77 2.0 13,61
TRI THOMSON REUTERS CORP Industrie 28.652.771,80 2.0 105,99
TXT TEXTRON INC Industrie 28.639.390,05 2.0 85,65
SCMN SWISSCOM AG Kommunikation 28.571.128,18 2.0 777,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.583.282,80 2.0 137,38
2 CLP HOLDINGS LTD Versorger 28.549.683,73 2.0 9,95
BBY BEST BUY INC Zyklische Konsumgüter  28.520.139,81 2.0 90,17
TOU TOURMALINE OIL CORP Energie 28.431.523,92 2.0 45,75
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  28.368.745,16 2.0 28,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 28.371.713,00 2.0 78,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 28.227.164,00 2.0 296,80
INVH INVITATION HOMES INC Immobilien 28.215.147,59 2.0 30,11
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 28.030.833,06 2.0 67,31
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 27.963.900,00 2.0 100,00
WY WEYERHAEUSER REIT Immobilien 27.887.987,85 2.0 24,45
J JACOBS SOLUTIONS INC Industrie 27.807.321,91 2.0 135,91
VACN VAT GROUP AG Industrie 27.812.256,72 2.0 707,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 27.746.490,40 2.0 159,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 27.687.613,66 2.0 28,72
EPI A EPIROC CLASS A Industrie 27.632.735,53 2.0 24,32
7936 ASICS CORP Zyklische Konsumgüter  27.636.940,54 2.0 29,29
DSY DASSAULT SYSTEMES IT 27.601.302,52 2.0 23,91
CRWV COREWEAVE INC CLASS A IT 27.313.897,08 2.0 60,82
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 27.274.656,60 2.0 144,36
TEF TELEFONICA SA Kommunikation 27.221.457,05 2.0 4,17
SOFI SOFI TECHNOLOGIES INC Finanzwesen 27.182.499,75 2.0 15,25
EQT EQT Finanzwesen 27.159.107,49 2.0 33,10
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 27.135.593,66 2.0 2.171,89
6920 LASERTEC CORP IT 27.022.424,26 2.0 209,48
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.867.084,02 2.0 85,79
STO SANTOS LTD Energie 26.868.873,21 2.0 5,38
TRU TRANSUNION Industrie 26.850.201,48 2.0 83,73
ENTG ENTEGRIS INC IT 26.845.812,72 2.0 107,01
WRB WR BERKLEY CORP Finanzwesen 26.820.345,80 2.0 75,65
GIB.A CGI INC CLASS A IT 26.820.644,31 2.0 74,53
HNR1 HANNOVER RUECK Finanzwesen 26.792.825,85 2.0 291,59
EG EVEREST GROUP LTD Finanzwesen 26.765.613,28 2.0 393,89
ANTO ANTOFAGASTA PLC Materialien 26.772.669,34 2.0 47,16
TEAM ATLASSIAN CORP CLASS A IT 26.751.365,52 2.0 104,28
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 26.728.713,92 2.0 19,12
PTC PTC INC IT 26.691.352,30 2.0 132,46
7013 IHI CORP Industrie 26.646.431,95 2.0 16,81
MRU METRO INC Nichtzyklische Konsumgüter 26.472.932,20 2.0 67,68
WRT1V WARTSILA Industrie 26.379.115,52 2.0 33,26
CLNX CELLNEX TELECOM Kommunikation 26.350.495,35 2.0 30,79
CSL CARLISLE COMPANIES INC Industrie 26.295.847,62 2.0 334,54
GEN GEN DIGITAL INC IT 26.244.631,80 2.0 27,63
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.127.376,32 2.0 29,95
LOGN LOGITECH INTERNATIONAL SA IT 26.132.538,57 2.0 107,05
REG REGENCY CENTERS REIT CORP Immobilien 26.136.967,51 2.0 81,11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 26.072.481,43 2.0 24,10
IEX IDEX CORP Industrie 26.073.701,52 2.0 229,52
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 26.012.966,40 2.0 75,14
KIM KIMCO REALTY REIT CORP Immobilien 26.018.323,20 2.0 26,01
9101 NIPPON YUSEN Industrie 26.005.149,95 2.0 37,47
9503 KANSAI ELECTRIC POWER INC Versorger 25.919.914,57 2.0 15,04
ZS ZSCALER INC IT 25.889.639,82 2.0 153,77
WSP WSP GLOBAL INC Industrie 25.689.167,53 2.0 121,07
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 25.652.397,10 2.0 104,74
MAS MASCO CORP Industrie 25.662.222,64 2.0 72,56
PST POSTE ITALIANE Finanzwesen 25.615.585,50 2.0 29,67
6326 KUBOTA CORP Industrie 25.581.098,29 2.0 17,19
SCG SCENTRE GROUP Immobilien 25.511.525,70 2.0 2,74
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.485.119,90 2.0 107,78
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 25.459.015,01 2.0 215,68
EVN EVOLUTION MINING LTD Materialien 25.396.056,36 2.0 7,90
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.358.166,38 2.0 119,79
LDOS LEIDOS HOLDINGS INC Industrie 25.303.905,02 2.0 114,37
NDSN NORDSON CORP Industrie 25.231.409,28 2.0 294,98
FOXA FOX CORP CLASS A Kommunikation 25.226.060,85 2.0 58,95
WPC W. P. CAREY REIT INC Immobilien 25.202.746,11 2.0 74,71
HEI HEICO CORP Industrie 25.199.660,97 2.0 355,23
TRMB TRIMBLE INC IT 25.183.791,36 2.0 58,24
GWO GREAT WEST LIFECO INC Finanzwesen 25.130.625,68 2.0 64,18
EMA EMERA INC Versorger 25.066.125,50 2.0 53,95
ARX ARC RESOURCES LTD Energie 25.015.582,54 2.0 23,09
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 25.003.078,15 2.0 86,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  24.963.597,54 2.0 103,54
SUN SUNCORP GROUP LTD Finanzwesen 24.968.483,35 2.0 13,55
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 24.931.008,19 2.0 42,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  24.911.228,00 2.0 31,00
SUI SUN COMMUNITIES REIT INC Immobilien 24.874.862,44 2.0 127,94
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 24.816.598,60 2.0 77,71
8795 T&D HOLDINGS INC Finanzwesen 24.763.934,47 2.0 31,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.629.469,45 2.0 8,29
SGRO SEGRO REIT PLC Immobilien 24.507.990,78 2.0 12,89
CDE COEUR MINING INC Materialien 24.513.735,40 2.0 14,63
FN FABRINET IT 24.438.091,00 2.0 414,50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 24.443.410,27 2.0 22,83
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 24.380.062,80 2.0 40,08
COO COOPER INC Gesundheitsversorgung 24.334.678,68 2.0 73,06
BOL BOLIDEN Materialien 24.289.143,32 2.0 47,63
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 24.250.458,82 2.0 95,95
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  24.220.041,40 2.0 48,55
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 24.180.372,00 2.0 23,05
4507 SHIONOGI LTD Gesundheitsversorgung 24.151.628,28 2.0 18,73
UPM UPM-KYMMENE Materialien 24.089.676,77 2.0 26,53
LUN LUNDIN MINING CORP Materialien 24.065.632,55 2.0 24,51
ORG ORIGIN ENERGY LTD Versorger 23.984.962,41 2.0 7,37
8601 DAIWA SECURITIES GROUP INC Finanzwesen 23.971.960,14 2.0 11,22
3407 ASAHI KASEI CORP Materialien 23.929.985,71 2.0 11,17
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 23.873.467,32 2.0 60,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 23.848.752,35 2.0 10,84
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.820.783,37 2.0 11,51
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 23.773.149,00 2.0 5,05
BG BAWAG GROUP AG Finanzwesen 23.686.745,87 2.0 191,32
NESTE NESTE Energie 23.667.453,88 2.0 34,72
9104 MITSUI OSK LINES LTD Industrie 23.647.087,90 2.0 36,32
TOST TOAST INC CLASS A Finanzwesen 23.400.703,80 2.0 32,60
LII LENNOX INTERNATIONAL INC Industrie 23.365.996,74 2.0 430,02
CPU COMPUTERSHARE LTD Industrie 23.377.760,63 2.0 28,40
IOT SAMSARA INC CLASS A IT 23.077.407,50 2.0 38,75
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 23.050.956,75 2.0 6,04
S32 SOUTH32 LTD Materialien 23.055.249,37 2.0 3,16
AGN AEGON LTD Finanzwesen 23.031.912,98 2.0 9,11
SPSN SWISS PRIME SITE AG Immobilien 22.972.199,67 2.0 159,08
9532 OSAKA GAS LTD Versorger 22.953.037,65 2.0 34,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 22.864.374,96 2.0 248,80
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.749.146,05 2.0 5,02
TYL TYLER TECHNOLOGIES INC IT 22.718.353,50 2.0 333,50
6594 NIDEC CORP Industrie 22.624.247,49 2.0 15,66
WCP WHITECAP RESOURCES INC Energie 22.561.237,56 2.0 11,37
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 22.530.408,52 2.0 13,97
UU. UNITED UTILITIES GROUP PLC Versorger 22.431.475,13 2.0 18,32
1113 CK ASSET HOLDINGS LTD Immobilien 22.370.639,47 2.0 6,17
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 22.356.517,88 2.0 34,75
RPM RPM INTERNATIONAL INC Materialien 22.341.125,72 2.0 108,37
SN SHARKNINJA INC Zyklische Konsumgüter  22.319.778,04 2.0 159,22
AVY AVERY DENNISON CORP Materialien 22.149.894,22 2.0 167,14
6361 EBARA CORP Industrie 22.136.991,18 2.0 29,72
6 POWER ASSETS HOLDINGS LTD Versorger 22.038.388,74 2.0 7,57
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 22.032.571,05 2.0 53,45
RTO RENTOKIL INITIAL PLC Industrie 21.979.505,34 2.0 5,89
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 21.986.861,95 2.0 124,70
1812 KAJIMA CORP Industrie 21.924.791,77 2.0 32,93
SMCI SUPER MICRO COMPUTER INC IT 21.869.286,50 2.0 25,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 21.876.412,80 2.0 145,20
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  21.802.684,81 2.0 26,93
AGS AGEAS SA Finanzwesen 21.649.536,59 1.0 80,69
TLS TELSTRA GROUP LTD Kommunikation 21.623.662,16 1.0 3,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.515.743,77 1.0 119,03
GGG GRACO INC Industrie 21.520.731,21 1.0 81,21
ALLE ALLEGION PLC Industrie 21.507.706,87 1.0 158,47
4004 RESONAC HOLDINGS Materialien 21.384.013,18 1.0 74,72
ELE ENDESA SA Versorger 21.316.179,44 1.0 47,32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 21.184.028,24 1.0 139,67
4307 NOMURA RESEARCH INSTITUTE LTD IT 21.176.631,97 1.0 33,52
DAL DELTA AIR LINES INC Industrie 21.165.405,00 1.0 86,25
6988 NITTO DENKO CORP Materialien 21.074.089,12 1.0 21,66
RO ROCHE HOLDING AG Gesundheitsversorgung 21.062.542,57 1.0 452,98
METSO METSO CORPORATION Industrie 20.976.322,22 1.0 18,09
6383 DAIFUKU LTD Industrie 20.949.997,86 1.0 35,10
BNZL BUNZL Industrie 20.872.866,99 1.0 37,39
SRG SNAM Versorger 20.877.751,80 1.0 6,93
SY1 SYMRISE AG Materialien 20.819.900,42 1.0 101,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 20.736.991,35 1.0 51,99
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  20.635.193,89 1.0 22,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 20.551.023,34 1.0 271,10
APA APA GROUP UNITS Versorger 20.446.419,33 1.0 7,17
APTV APTIV PLC Zyklische Konsumgüter  20.392.164,87 1.0 57,97
ADM ADMIRAL GROUP PLC Finanzwesen 20.395.673,05 1.0 50,47
H HYDRO ONE LTD Versorger 20.231.481,42 1.0 41,67
1801 TAISEI CORP Industrie 20.178.499,74 1.0 79,54
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 20.129.642,90 1.0 13,70
KOG KONGSBERG GRUPPEN Industrie 20.113.561,08 1.0 30,38
BN4 KEPPEL LTD Industrie 20.070.162,41 1.0 9,28
9531 TOKYO GAS LTD Versorger 19.994.205,33 1.0 38,38
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 19.960.296,44 1.0 16,14
DKS DICKS SPORTING INC Zyklische Konsumgüter  19.912.229,34 1.0 205,99
SMIN SMITHS GROUP PLC Industrie 19.874.242,71 1.0 34,54
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 19.815.601,71 1.0 144,95
SGE THE SAGE GROUP PLC IT 19.791.259,69 1.0 13,58
ROL ROLLINS INC Industrie 19.768.622,50 1.0 38,75
CLX CLOROX Nichtzyklische Konsumgüter 19.674.035,73 1.0 99,63
9766 KONAMI GROUP CORP Kommunikation 19.641.553,31 1.0 138,54
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  19.594.800,00 1.0 360,00
PNDORA PANDORA Zyklische Konsumgüter  19.598.258,19 1.0 122,93
PSON PEARSON PLC Zyklische Konsumgüter  19.601.523,83 1.0 17,62
TIT TELECOM ITALIA Kommunikation 19.571.775,70 1.0 8,37
ASRNL ASR NEDERLAND NV Finanzwesen 19.574.168,55 1.0 79,37
NHY NORSK HYDRO Materialien 19.550.303,35 1.0 8,81
1802 OBAYASHI CORP Industrie 19.533.440,74 1.0 19,91
7733 OLYMPUS CORP Gesundheitsversorgung 19.488.147,18 1.0 11,36
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 19.320.632,02 1.0 53,03
AGI ALAMOS GOLD INC CLASS A Materialien 19.237.052,64 1.0 28,48
G1A GEA GROUP AG Industrie 19.241.254,89 1.0 71,42
PNR PENTAIR Industrie 19.242.179,35 1.0 66,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  19.226.078,65 1.0 5,89
BKT BANKINTER SA Finanzwesen 19.229.824,34 1.0 17,78
CSGP COSTAR GROUP INC Immobilien 19.154.737,90 1.0 29,83
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 19.136.093,60 1.0 16,32
KRX KINGSPAN GROUP PLC Industrie 19.121.153,89 1.0 86,56
RYA RYANAIR HOLDINGS PLC Industrie 19.102.288,34 1.0 27,80
PHOE PHOENIX FINANCIAL LTD Finanzwesen 19.074.290,12 1.0 55,18
MAERSK B A P MOLLER MAERSK B Industrie 19.066.580,39 1.0 2.611,14
ECHO ECHOSTAR CORP CLASS A Kommunikation 19.071.049,26 1.0 83,89
MONC MONCLER Zyklische Konsumgüter  19.052.435,88 1.0 55,15
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 18.912.663,69 1.0 40,19
TEN TENARIS SA Energie 18.894.023,69 1.0 28,03
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 18.894.769,04 1.0 10,21
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 18.859.720,87 1.0 30,06
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 18.777.341,21 1.0 81,99
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.781.130,01 1.0 118.120,31
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.781.721,11 1.0 22,76
STLAM STELLANTIS NV Zyklische Konsumgüter  18.730.237,91 1.0 6,02
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 18.640.928,52 1.0 108,18
SCHP SCHINDLER HOLDING PAR AG Industrie 18.626.886,09 1.0 314,50
BVI BUREAU VERITAS SA Industrie 18.637.988,05 1.0 33,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 18.522.705,80 1.0 46,01
8473 SBI HOLDINGS INC Finanzwesen 18.488.359,52 1.0 17,40
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.401.181,58 1.0 18,58
MNG M&G PLC Finanzwesen 18.381.252,14 1.0 4,68
TEL2 B TELE2 B Kommunikation 18.297.714,11 1.0 17,31
ENX EURONEXT NV Finanzwesen 18.286.904,74 1.0 171,97
ORSTED ORSTED A/S Versorger 18.268.799,29 1.0 21,51
5016 JX ADVANCED METALS CORP Materialien 18.270.347,50 1.0 20,33
AKZA AKZO NOBEL NV Materialien 18.169.520,38 1.0 69,15
IAG IA FINANCIAL INC Finanzwesen 18.173.694,65 1.0 144,47
SVT SEVERN TRENT PLC Versorger 18.175.914,73 1.0 40,29
5801 FURUKAWA ELECTRIC LTD Industrie 18.143.858,50 1.0 16,92
5713 SUMITOMO METAL MINING LTD Materialien 18.076.354,33 1.0 44,63
AKRBP AKER BP Energie 18.021.363,11 1.0 34,81
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.024.653,84 1.0 17,93
6504 FUJI ELECTRIC LTD Industrie 18.006.681,51 1.0 73,50
CNA CENTRICA PLC Versorger 17.949.566,22 1.0 2,06
PODD INSULET CORP Gesundheitsversorgung 17.943.422,92 1.0 170,62
NVMI NOVA LTD IT 17.896.647,94 1.0 380,63
TIH TOROMONT INDUSTRIES LTD Industrie 17.880.724,64 1.0 146,77
9502 CHUBU ELECTRIC POWER INC Versorger 17.798.353,72 1.0 17,18
EVO EVOLUTION Zyklische Konsumgüter  17.778.352,37 1.0 77,24
EN BOUYGUES SA Industrie 17.667.038,63 1.0 52,54
TFII TFI INTERNATIONAL INC Industrie 17.616.980,04 1.0 140,71
TELIA TELIA COMPANY Kommunikation 17.597.489,74 1.0 4,67
J36 JARDINE MATHESON HOLDINGS LTD Industrie 17.378.447,97 1.0 67,99
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 17.340.242,24 1.0 11,67
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.284.044,28 1.0 5,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 17.165.051,10 1.0 31,19
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  17.156.841,96 1.0 3,93
ALA ALTAGAS LTD Versorger 17.128.851,30 1.0 39,49
MAERSK A A P MOLLER MAERSK Industrie 17.067.570,04 1.0 2.527,41
CG CARLYLE GROUP INC Finanzwesen 16.866.829,80 1.0 44,70
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.778.062,54 1.0 16,33
NWSA NEWS CORP CLASS A Kommunikation 16.661.879,52 1.0 28,82
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 16.552.605,36 1.0 49,60
WSO WATSCO INC Industrie 16.486.790,36 1.0 320,02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.434.576,71 1.0 11.647,47
FORTUM FORTUM Versorger 16.414.906,03 1.0 22,09
ITRK INTERTEK GROUP PLC Industrie 16.357.583,52 1.0 77,47
ATRL ATKINSREALIS GROUP INC Industrie 16.341.685,87 1.0 61,20
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.154.053,29 1.0 1,94
MOWI MOWI Nichtzyklische Konsumgüter 16.160.130,00 1.0 21,06
4523 EISAI LTD Gesundheitsversorgung 15.903.251,67 1.0 31,18
CNH CNH INDUSTRIAL N.V. NV Industrie 15.855.462,56 1.0 10,76
4684 OBIC LTD IT 15.820.766,02 1.0 29,00
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 15.813.228,41 1.0 84,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 15.773.351,86 1.0 119,42
QIA QIAGEN NV Gesundheitsversorgung 15.729.211,98 1.0 42,03
9697 CAPCOM LTD Kommunikation 15.689.245,51 1.0 25,80
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 15.668.584,36 1.0 78,12
KEY KEYERA CORP Energie 15.674.981,48 1.0 42,83
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  15.598.332,72 1.0 50,98
X TMX GROUP LTD Finanzwesen 15.588.353,86 1.0 36,73
IREN IREN LTD IT 15.569.853,03 1.0 29,31
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 15.485.046,85 1.0 1,16
YAR YARA INTERNATIONAL Materialien 15.453.411,24 1.0 46,66
OMV OMV AG Energie 15.434.528,06 1.0 71,65
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 15.419.616,41 1.0 7,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.401.551,18 1.0 17,85
FGR EIFFAGE SA Industrie 15.363.245,73 1.0 135,55
BEAN BELIMO N AG Industrie 15.334.732,74 1.0 971,54
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.290.618,76 1.0 2,06
IONQ IONQ INC IT 15.266.459,74 1.0 31,99
3402 TORAY INDUSTRIES INC Materialien 15.249.915,12 1.0 7,10
KGF KINGFISHER PLC Zyklische Konsumgüter  15.210.588,31 1.0 4,13
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 15.005.710,72 1.0 61,36
SKF B SKF B Industrie 14.954.389,51 1.0 26,32
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 14.886.301,03 1.0 21,24
EMSN EMS-CHEMIE HOLDING AG Materialien 14.781.353,08 1.0 985,55
LI KLEPIERRE REIT SA Immobilien 14.776.148,28 1.0 44,34
CAD CAD CASH Cash und/oder Derivate 14.763.341,97 1.0 70,97
LIFCO B LIFCO CLASS B Industrie 14.739.065,06 1.0 33,03
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 14.749.120,20 1.0 72,17
TEL TELENOR Kommunikation 14.666.296,58 1.0 13,98
TREL B TRELLEBORG B Industrie 14.668.687,05 1.0 43,23
PLS PLS GROUP LTD Materialien 14.675.457,98 1.0 2,84
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 14.676.044,45 1.0 18,37
NTGY NATURGY ENERGY GROUP SA Versorger 14.631.511,80 1.0 33,35
BNR BRENNTAG Industrie 14.567.849,81 1.0 70,20
EDV ENDEAVOUR MINING Materialien 14.421.418,02 1.0 46,34
ADDT B ADDTECH CLASS B Industrie 14.407.300,51 1.0 34,96
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 14.400.969,62 1.0 94,18
AC ACCOR SA Zyklische Konsumgüter  14.354.893,49 1.0 53,82
66 MTR CORPORATION CORP LTD Industrie 14.341.064,27 1.0 4,27
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.316.814,12 1.0 92,99
RXL REXEL SA Industrie 14.263.546,57 1.0 39,76
MPL MEDIBANK PRIVATE LTD Finanzwesen 14.264.652,47 1.0 3,63
LYC LYNAS RARE EARTHS LTD Materialien 14.251.573,26 1.0 9,76
6479 MINEBEA MITSUMI INC Industrie 14.225.641,46 1.0 21,63
7270 SUBARU CORP Zyklische Konsumgüter  14.203.827,07 1.0 17,38
GRAB GRAB HOLDINGS LTD CLASS A Industrie 14.215.024,85 1.0 3,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  14.121.150,24 1.0 186,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.126.917,97 1.0 27,91
3 HONG KONG AND CHINA GAS LTD Versorger 14.093.296,41 1.0 0,91
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 14.071.707,36 1.0 48,66
5706 MITSUI KINZOKU LIMITED LTD Materialien 13.922.070,35 1.0 156,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 13.736.472,64 1.0 66,69
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 13.710.600,01 1.0 22,70
EXO EXOR NV Finanzwesen 13.660.499,69 1.0 79,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 13.586.361,40 1.0 64,08
C6L SINGAPORE AIRLINES LTD Industrie 13.471.041,88 1.0 5,82
ORNBV ORION CLASS B Gesundheitsversorgung 13.405.264,72 1.0 93,61
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 13.357.584,89 1.0 9,26
8331 CHIBA BANK LTD Finanzwesen 13.335.325,99 1.0 16,39
MRO MELROSE INDUSTRIES PLC Industrie 13.342.220,36 1.0 6,39
KBX KNORR BREMSE AG Industrie 13.307.820,24 1.0 123,26
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 13.293.428,64 1.0 15,73
7735 SCREEN HOLDINGS LTD IT 13.298.556,91 1.0 71,57
HEN HENKEL AG Nichtzyklische Konsumgüter 13.285.815,99 1.0 81,43
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 13.270.656,86 1.0 10,67
8113 UNICHARM CORP Nichtzyklische Konsumgüter 13.195.590,20 1.0 6,41
SKA B SKANSKA B Industrie 13.159.294,44 1.0 27,17
SGH SGH LTD Industrie 13.058.985,94 1.0 31,17
AUD AUD CASH Cash und/oder Derivate 12.943.885,12 1.0 69,24
7911 TOPPAN HOLDINGS INC Industrie 12.815.702,54 1.0 26,12
COLO B COLOPLAST B Gesundheitsversorgung 12.797.100,73 1.0 66,29
TRYG TRYG Finanzwesen 12.756.994,40 1.0 23,51
TLX TALANX AG Finanzwesen 12.742.866,60 1.0 131,00
IFT INFRATIL LTD Finanzwesen 12.740.885,96 1.0 8,86
9021 WEST JAPAN RAILWAY Industrie 12.698.005,81 1.0 19,64
7309 SHIMANO INC Zyklische Konsumgüter  12.647.226,26 1.0 128,54
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 12.652.050,19 1.0 89,12
5019 IDEMITSU KOSAN LTD Energie 12.638.669,62 1.0 8,06
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 12.538.837,00 1.0 31,75
288 WH GROUP LTD Nichtzyklische Konsumgüter 12.486.765,82 1.0 1,09
ZAL ZALANDO Zyklische Konsumgüter  12.455.061,35 1.0 34,42
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  12.449.168,62 1.0 8,60
CON CONTINENTAL AG Zyklische Konsumgüter  12.291.959,15 1.0 80,51
H78 HONGKONG LAND HOLDINGS LTD Immobilien 12.275.425,79 1.0 8,29
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  12.250.820,30 1.0 5,13
LHA DEUTSCHE LUFTHANSA AG Industrie 12.222.068,61 1.0 10,12
STN STANTEC INC Industrie 12.234.007,18 1.0 71,49
HOT HOCHTIEF AG Industrie 12.208.876,32 1.0 489,18
XRO XERO LTD IT 12.136.826,57 1.0 48,80
FOX FOX CORP CLASS B Kommunikation 12.141.926,18 1.0 52,73
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.118.267,59 1.0 3,01
INDU A INDUSTRIVARDEN A Finanzwesen 12.073.040,46 1.0 55,73
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  12.061.497,73 1.0 146,74
1803 SHIMIZU CORP Industrie 11.830.180,00 1.0 14,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  11.809.437,72 1.0 15,07
GET GETLINK Industrie 11.813.919,12 1.0 21,09
FRES FRESNILLO PLC Materialien 11.728.474,55 1.0 32,97
REA REA GROUP LTD Kommunikation 11.662.541,26 1.0 115,62
INDU C INDUSTRIVARDEN SERIES Finanzwesen 11.616.193,60 1.0 55,24
7912 DAI NIPPON PRINTING LTD Industrie 11.596.177,36 1.0 18,25
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 11.567.248,11 1.0 31,91
ELI ELIA GROUP SA Versorger 11.513.444,48 1.0 145,80
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.498.769,95 1.0 4,76
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.511.685,24 1.0 5,75
4689 LY CORP Kommunikation 11.484.164,14 1.0 2,88
BCE BCE INC Kommunikation 11.396.002,00 1.0 22,30
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  11.328.604,94 1.0 16,66
WISE WISE PLC CLASS A Finanzwesen 11.280.250,76 1.0 11,88
SYENS SYENSQO NV Materialien 11.154.613,89 1.0 81,32
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.155.822,23 1.0 2,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 11.098.543,49 1.0 7,55
3659 NEXON LTD Kommunikation 11.085.983,78 1.0 15,81
DSG DESCARTES SYSTEMS GROUP INC IT 11.037.448,92 1.0 77,82
EQX EQUINOX GOLD CORP Materialien 11.005.728,38 1.0 8,92
ORK ORKLA Nichtzyklische Konsumgüter 10.911.692,86 1.0 10,95
EPI B EPIROC CLASS B Industrie 10.911.934,50 1.0 20,75
8136 SANRIO LTD Zyklische Konsumgüter  10.917.073,56 1.0 8,19
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 10.896.100,04 1.0 1,64
7259 AISIN CORP Zyklische Konsumgüter  10.866.430,27 1.0 15,33
ERIE ERIE INDEMNITY CLASS A Finanzwesen 10.851.195,90 1.0 248,55
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  10.812.015,52 1.0 4,38
SECU B SECURITAS B Industrie 10.817.855,36 1.0 16,27
AM DASSAULT AVIATION SA Industrie 10.797.894,24 1.0 344,86
8951 NIPPON BUILDING FUND REIT INC Immobilien 10.761.936,72 1.0 854,26
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.734.019,81 1.0 16,49
5411 JFE HOLDINGS INC Materialien 10.648.652,85 1.0 11,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.511.840,12 1.0 3,07
SCA B SVENSKA CELLULOSA B Materialien 10.456.739,18 1.0 11,23
HKD HKD CASH Cash und/oder Derivate 10.424.405,64 1.0 12,75
IG ITALGAS Versorger 10.422.598,43 1.0 10,57
9107 KAWASAKI KISEN LTD Industrie 10.424.578,21 1.0 17,42
CAR CAR GROUP LTD Kommunikation 10.375.182,71 1.0 18,64
CAE CAE INC Industrie 10.366.769,39 1.0 26,18
SW SODEXO SA Zyklische Konsumgüter  10.307.207,67 1.0 66,18
ANA ACCIONA SA Versorger 10.272.656,22 1.0 276,57
PME PRO MEDICUS LTD Gesundheitsversorgung 10.261.095,67 1.0 113,52
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 10.266.651,36 1.0 101,88
LUG LUNDIN GOLD INC Materialien 10.211.692,63 1.0 58,58
SDLF STANDARD LIFE PLC Finanzwesen 10.171.127,86 1.0 12,03
DHER DELIVERY HERO Zyklische Konsumgüter  10.155.684,00 1.0 42,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.075.999,61 1.0 24,74
INDT INDUTRADE Industrie 10.065.850,79 1.0 24,57
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.019.910,19 1.0 3,65
ASX ASX LTD Finanzwesen 9.995.752,01 1.0 38,81
HAG HENSOLDT AG Industrie 9.850.034,82 1.0 96,31
RNO RENAULT SA Zyklische Konsumgüter  9.751.645,59 1.0 31,77
IPN IPSEN SA Gesundheitsversorgung 9.722.670,05 1.0 186,31
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 9.727.717,51 1.0 5,15
LAND LAND SECURITIES GROUP REIT PLC Immobilien 9.690.285,02 1.0 9,43
ALO ALSTOM SA Industrie 9.644.224,68 1.0 18,65
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.592.544,90 1.0 256,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 9.568.132,71 1.0 141,92
GJF GJENSIDIGE FORSIKRING Finanzwesen 9.572.060,66 1.0 29,03
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  9.555.189,63 1.0 2,19
SAP SAPUTO INC Nichtzyklische Konsumgüter 9.538.057,95 1.0 29,52
NEM NEMETSCHEK IT 9.490.018,53 1.0 76,48
5201 AGC INC Industrie 9.481.384,63 1.0 36,98
AVOL AVOLTA AG Zyklische Konsumgüter  9.409.179,01 1.0 60,27
VCX VICINITY CENTRES Immobilien 9.393.312,20 1.0 1,87
G24 SCOUT24 N Kommunikation 9.245.931,11 1.0 89,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 9.256.449,77 1.0 21,97
COH COCHLEAR LTD Gesundheitsversorgung 9.233.808,63 1.0 84,82
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.221.507,58 1.0 19,91
BMED BANCA MEDIOLANUM Finanzwesen 9.168.331,93 1.0 25,43
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.138.325,78 1.0 33,09
WTC WISETECH GLOBAL LTD IT 9.118.975,54 1.0 24,60
SPX SPIRAX GROUP PLC Industrie 9.053.117,19 1.0 92,02
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.896.748,95 1.0 1.400,62
6586 MAKITA CORP Industrie 8.896.401,56 1.0 35,97
AMUN AMUNDI SA Finanzwesen 8.845.670,84 1.0 100,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.833.355,22 1.0 3,02
SCHN SCHINDLER HOLDING AG Industrie 8.813.227,28 1.0 305,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 8.817.198,65 1.0 58,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.771.801,38 1.0 38,99
EVK EVONIK INDUSTRIES AG Materialien 8.655.862,57 1.0 19,96
VER VERBUND AG Versorger 8.632.493,07 1.0 67,04
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.590.342,14 1.0 50,31
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  8.568.242,46 1.0 213,38
ELISA ELISA Kommunikation 8.563.090,07 1.0 40,54
IGM IGM FINANCIAL INC Finanzwesen 8.526.057,76 1.0 58,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.511.367,59 1.0 37,26
STERV STORA ENSO CLASS R Materialien 8.516.705,30 1.0 11,27
QAN QANTAS AIRWAYS LTD Industrie 8.353.006,00 1.0 7,22
JPY JPY CASH Cash und/oder Derivate 8.334.673,70 1.0 0,61
9CI CAPITALAND INVESTMENT LTD Immobilien 8.238.758,55 1.0 2,06
IDR INDRA SISTEMAS SA IT 8.190.136,87 1.0 63,69
83 SINO LAND LTD Immobilien 8.030.990,82 1.0 1,38
9602 TOHO (TOKYO) LTD Kommunikation 7.999.083,81 1.0 9,75
SDR SCHRODERS PLC Finanzwesen 7.900.854,62 1.0 7,82
6841 YOKOGAWA ELECTRIC CORP IT 7.908.203,92 1.0 33,93
3003 HULIC LTD Immobilien 7.899.053,84 1.0 11,64
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.842.520,46 1.0 243,56
NIBE B NIBE INDUSTRIER CLASS B Industrie 7.817.559,46 1.0 3,86
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 7.824.253,15 1.0 194,85
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.712.357,52 1.0 206,69
9024 SEIBU HOLDINGS INC Industrie 7.681.036,70 1.0 22,95
VAR VAR ENERGI Energie 7.640.035,12 1.0 4,96
AYV AYVENS SA Industrie 7.523.038,51 1.0 13,17
MAP MAPFRE SA Finanzwesen 7.412.835,53 1.0 4,97
BEIJ B BEIJER REF CLASS B Industrie 7.292.284,70 1.0 14,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 7.277.505,57 1.0 35,60
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 7.216.415,55 0.0 58,51
AZRG AZRIELI GROUP LTD Immobilien 7.192.581,94 0.0 132,23
DEMANT DEMANT Gesundheitsversorgung 7.185.571,86 0.0 43,24
T TELUS Kommunikation 7.139.534,33 0.0 11,11
IVN IVANHOE MINES LTD CLASS A Materialien 6.974.714,32 0.0 7,52
EDPR EDP RENEWABLES SA Versorger 6.900.902,01 0.0 15,21
EVD CTS EVENTIM AG Kommunikation 6.867.183,27 0.0 69,77
AAF AIRTEL AFRICA PLC Kommunikation 6.815.754,35 0.0 4,62
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.826.130,47 0.0 8,01
SOF SOFINA SA Finanzwesen 6.661.046,55 0.0 275,66
9435 HIKARI TSUSHIN INC Industrie 6.585.325,08 0.0 245,72
CEN CONTACT ENERGY LTD Versorger 6.549.184,62 0.0 5,22
7181 JAPAN POST INSURANCE LTD Finanzwesen 6.526.313,88 0.0 10,88
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.491.099,17 0.0 3,34
SAGA B SAGAX CLASS B Immobilien 6.470.012,04 0.0 17,15
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.246.612,55 0.0 1,91
CSG CSG CLASS A NV Industrie 6.121.746,45 0.0 18,91
BCVN BC VAUD N Finanzwesen 6.128.655,33 0.0 153,11
U96 SEMBCORP INDUSTRIES LTD Versorger 6.107.614,85 0.0 4,31
BOL BOLLORE Energie 6.103.436,89 0.0 4,64
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 6.051.836,76 0.0 17,43
COV COVIVIO SA Immobilien 5.963.976,28 0.0 61,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  5.959.941,42 0.0 63,00
BZU BUZZI Materialien 5.827.120,53 0.0 46,93
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.723.738,75 0.0 6,73
INPST INPOST SA Industrie 5.600.443,69 0.0 17,60
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 5.541.023,32 0.0 16,40
ICL ICL GROUP LTD Materialien 5.519.460,42 0.0 5,11
DKK DKK CASH Cash und/oder Derivate 5.501.247,08 0.0 15,23
MEL MERIDIAN ENERGY LTD Versorger 5.492.763,75 0.0 3,32
RAA RATIONAL AG Industrie 5.494.301,33 0.0 767,68
GFC GECINA SA Immobilien 5.366.357,90 0.0 86,21
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.337.354,43 0.0 12.861,08
4768 OTSUKA CORP IT 4.967.521,20 0.0 20,87
19 SWIRE PACIFIC LTD A Industrie 4.953.301,82 0.0 12,56
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 4.963.896,67 0.0 32,01
BKW BKW N AG Versorger 4.909.450,84 0.0 163,95
BIM BIOMERIEUX SA Gesundheitsversorgung 4.895.753,48 0.0 82,91
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.890.394,56 0.0 5,03
LATO B LATOUR INVESTMENT CLASS B Industrie 4.794.075,48 0.0 20,61
SALM SALMAR Nichtzyklische Konsumgüter 4.784.670,29 0.0 53,78
ADP AEROPORTS DE PARIS SA Industrie 4.754.925,51 0.0 127,70
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.593.763,56 0.0 5,36
ROCK B ROCKWOOL CLASS B Industrie 4.464.582,10 0.0 30,05
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 4.201.391,22 0.0 30,20
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS INC Industrie 3.584.638,78 0.0 19,65
NOK NOK CASH Cash und/oder Derivate 3.221.895,32 0.0 10,35
RED REDEIA CORPORACION SA Versorger 2.585.227,58 0.0 17,60
CHF CHF CASH Cash und/oder Derivate 2.250.037,94 0.0 121,90
NZD NZD CASH Cash und/oder Derivate 2.116.871,55 0.0 57,72
ILS ILS CASH Cash und/oder Derivate 2.081.523,69 0.0 32,50
SGD SGD CASH Cash und/oder Derivate 879.788,73 0.0 77,34
SEK SEK CASH Cash und/oder Derivate 855.529,90 0.0 10,28
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 -50,17 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -33,51 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -21,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -21,37 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -19,00 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -7,20 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,13 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,54 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,92 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,46 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1,23 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,86 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,17 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 24,40
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0,00 0.0 7.130,50
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 14.472,51
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.351,25