ETF constituents for IWDD

Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1325 securities.

Note: The data shown here is as of date Aug. 06, 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 8.335.438.888,96 548.0 219,22
AAPL APPLE INC IT 7.520.355.377,00 495.0 311,00
MSFT MICROSOFT IT 5.663.876.221,06 373.0 487,46
AMZN AMAZON.COM INC Zyklische Konsumgüter  4.346.577.029,90 286.0 272,65
GOOGL ALPHABET CLASS A Kommunikation 3.475.487.691,72 229.0 362,43
AVGO BROADCOM INC IT 3.098.851.221,96 204.0 418,28
GOOG ALPHABET CLASS C Kommunikation 2.741.801.857,71 180.0 360,13
META META PLATFORMS CLASS A Kommunikation 2.129.646.443,47 140.0 588,77
MU MICRON TECHNOLOGY IT 1.659.099.531,81 109.0 893,19
JPM JPMORGAN CHASE & CO Finanzwesen 1.583.741.871,60 104.0 359,24
LLY ELI LILLY Gesundheitsversorgung 1.547.495.487,44 102.0 1.169,86
TSLA TESLA INC Zyklische Konsumgüter  1.490.546.311,20 98.0 321,55
AMD ADVANCED MICRO DEVICES IT 1.294.454.649,60 85.0 482,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.188.518.280,30 78.0 518,85
ASML ASML HOLDING IT 1.082.654.335,57 71.0 1.693,43
XOM EXXONMOBIL HOLDINGS CORP Energie 1.041.389.987,84 69.0 151,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.021.921.094,01 67.0 257,59
V VISA CLASS A Finanzwesen 1.020.474.361,10 67.0 368,54
WMT WALMART INC Nichtzyklische Konsumgüter 811.361.719,84 53.0 112,34
CSCO CISCO SYSTEMS INC IT 790.480.336,50 52.0 121,50
MA MASTERCARD CLASS A Finanzwesen 769.394.966,40 51.0 570,48
INTC INTEL CORPORATION IT 736.447.564,86 48.0 101,06
ABBV ABBVIE Gesundheitsversorgung 717.270.955,40 47.0 246,20
BAC BANK OF AMERICA CORP Finanzwesen 701.871.588,00 46.0 63,25
AMAT APPLIED MATERIAL INC IT 698.350.514,40 46.0 534,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 688.354.482,55 45.0 941,99
CAT CATERPILLAR INC Industrie 667.831.774,68 44.0 871,08
GE GE AEROSPACE Industrie 651.803.475,26 43.0 381,22
LRCX LAM RESEARCH IT 632.316.519,58 42.0 307,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 617.071.156,00 41.0 412,75
HD HOME DEPOT Zyklische Konsumgüter  579.353.714,92 38.0 353,14
HSBA HSBC HOLDINGS PLC Finanzwesen 571.465.001,07 38.0 20,36
PLTR PALANTIR TECHNOLOGIES CLASS A IT 568.330.077,09 37.0 158,43
CVX CHEVRON CORP Energie 566.720.513,03 37.0 186,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 561.946.583,20 37.0 146,80
KO COCA-COLA Nichtzyklische Konsumgüter 554.029.842,41 36.0 86,83
ROP ROCHE PS PAR AG Gesundheitsversorgung 524.365.239,64 34.0 452,00
MRK MERCK & CO INC Gesundheitsversorgung 522.579.137,83 34.0 128,33
NFLX NETFLIX Kommunikation 515.176.536,00 34.0 74,20
GS GOLDMAN SACHS GROUP INC Finanzwesen 515.076.403,86 34.0 1.060,38
RTX RTX CORP Industrie 492.867.716,99 32.0 222,31
RY ROYAL BANK OF CANADA Finanzwesen 487.650.533,26 32.0 211,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 485.008.059,83 32.0 188,93
PANW PALO ALTO NETWORKS IT 484.458.273,02 32.0 362,66
NOVN NOVARTIS AG Gesundheitsversorgung 465.311.800,16 31.0 154,25
WFC WELLS FARGO Finanzwesen 453.330.649,64 30.0 89,17
GEV GE VERNOVA INC Industrie 453.042.080,04 30.0 1.017,96
NESN NESTLE SA Nichtzyklische Konsumgüter 424.687.833,80 28.0 100,82
MS MORGAN STANLEY Finanzwesen 423.524.559,90 28.0 218,27
USD USD CASH Cash und/oder Derivate 418.737.269,25 28.0 100,00
TXN TEXAS INSTRUMENT INC IT 416.478.909,92 27.0 277,72
SHEL SHELL PLC Energie 412.900.031,25 27.0 44,22
KLAC KLA IT 412.393.608,80 27.0 192,80
ORCL ORACLE IT 410.419.189,65 27.0 144,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 404.095.204,02 27.0 162,23
SIE SIEMENS N AG Industrie 398.819.452,03 26.0 330,36
8306 MITSUBISHI UFJ FINANCIAL GROUP Finanzwesen 395.890.432,56 26.0 22,48
C CITIGROUP INC Finanzwesen 386.174.345,76 25.0 137,64
BHP BHP GROUP LTD Materialien 370.518.598,24 24.0 44,14
LIN LINDE PLC Materialien 370.209.469,70 24.0 491,05
IBM INTERNATIONAL BUSINESS MACHINES CO IT 364.517.396,88 24.0 235,92
AMGN AMGEN INC Gesundheitsversorgung 362.301.082,29 24.0 407,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 355.200.768,45 23.0 577,83
SAN BANCO SANTANDER Finanzwesen 350.680.878,62 23.0 14,74
ANET ARISTA NETWORKS INC IT 349.400.691,51 23.0 197,31
APH AMPHENOL CORP CLASS A IT 348.798.229,04 23.0 172,24
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 346.988.996,37 23.0 125,79
CRWD CROWDSTRIKE HOLDINGS CLASS A IT 339.408.466,74 22.0 209,86
SAP SAP IT 334.182.967,56 22.0 195,55
TD TORONTO DOMINION Finanzwesen 331.091.769,21 22.0 121,01
MCD MCDONALDS CORP Zyklische Konsumgüter  320.615.072,00 21.0 274,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 314.928.212,34 21.0 46,47
ALV ALLIANZ Finanzwesen 314.238.131,10 21.0 504,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 312.643.306,44 21.0 138,78
SU SCHNEIDER ELECTRIC Industrie 306.506.714,92 20.0 347,05
AXP AMERICAN EXPRESS Finanzwesen 305.510.382,87 20.0 348,99
ADI ANALOG DEVICES IT 304.911.403,14 20.0 377,69
ABT ABBOTT LABORATORIES Gesundheitsversorgung 304.668.482,36 20.0 105,71
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 304.613.383,68 20.0 837,66
MRVL MARVELL TECHNOLOGY IT 296.594.307,54 20.0 211,02
DIS WALT DISNEY Kommunikation 296.343.742,08 19.0 101,76
WDC WESTERN DIGITAL CORP IT 295.912.882,41 19.0 519,17
BA BOEING Industrie 295.360.442,05 19.0 240,19
NEE NEXTERA ENERGY Versorger 295.090.197,16 19.0 85,91
SCHW CHARLES SCHWAB Finanzwesen 293.802.193,74 19.0 108,02
ETN EATON PLC Industrie 288.451.319,28 19.0 447,28
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 287.189.917,51 19.0 21,17
TJX TJX Zyklische Konsumgüter  286.217.459,68 19.0 159,92
UNP UNION PACIFIC Industrie 285.401.500,30 19.0 295,54
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 284.095.198,57 19.0 144,06
UBSG UBS GROUP AG Finanzwesen 282.770.983,90 19.0 53,70
7203 TOYOTA MOTOR Zyklische Konsumgüter  282.450.848,60 19.0 18,51
TTE TOTALENERGIES Energie 279.325.129,15 18.0 85,26
QCOM QUALCOMM IT 277.296.435,81 18.0 157,53
BLK BLACKROCK Finanzwesen 275.586.900,96 18.0 1.133,58
WELL WELLTOWER Immobilien 275.324.829,00 18.0 237,25
BKNG BOOKING HOLDINGS Zyklische Konsumgüter  274.265.478,52 18.0 207,02
GILD GILEAD SCIENCES INC Gesundheitsversorgung 271.395.163,44 18.0 131,76
8035 TOKYO ELECTRON IT 267.829.213,63 18.0 371,76
T AT&T INC Kommunikation 266.620.365,68 18.0 23,06
6857 ADVANTEST IT 266.557.033,56 18.0 214,10
ABBN ABB LTD Industrie 262.537.903,45 17.0 102,05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 256.191.442,59 17.0 28,06
8316 SUMITOMO MITSUI FINANCIAL GROUP Finanzwesen 254.485.655,06 17.0 42,33
6501 HITACHI Industrie 253.659.154,13 17.0 34,77
CRM SALESFORCE IT 253.545.036,18 17.0 192,98
DE DEERE Industrie 253.374.732,00 17.0 612,00
IBE IBERDROLA Versorger 242.800.150,21 16.0 23,78
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 241.280.788,85 16.0 45,48
SAF SAFRAN SA Industrie 237.464.365,69 16.0 414,17
PFE PFIZER Gesundheitsversorgung 236.994.182,22 16.0 25,81
AIR AIRBUS GROUP Industrie 234.446.017,71 15.0 248,33
DELL DELL TECHNOLOGIES INC CLASS C IT 233.130.469,60 15.0 462,70
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 230.474.051,31 15.0 64,35
COP CONOCOPHILLIPS Energie 230.244.967,36 15.0 115,04
9984 SOFTBANK GROUP Kommunikation 228.805.358,29 15.0 37,83
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 225.694.250,94 15.0 221,63
6758 SONY GROUP Zyklische Konsumgüter  223.619.517,13 15.0 22,64
MC LVMH Zyklische Konsumgüter  223.052.265,18 15.0 554,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 220.501.288,00 15.0 375,20
UCG UNICREDIT Finanzwesen 219.203.470,25 14.0 98,06
ENR SIEMENS ENERGY N AG Industrie 217.761.178,73 14.0 174,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 216.149.201,10 14.0 63,63
PLD PROLOGIS REIT Immobilien 216.151.196,76 14.0 140,76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  214.220.352,48 14.0 244,28
BNP BNP PARIBAS SA Finanzwesen 213.025.088,42 14.0 129,53
8411 MIZUHO FINANCIAL GROUP Finanzwesen 209.863.361,88 14.0 53,78
SPGI S&P GLOBAL INC Finanzwesen 208.753.243,51 14.0 410,03
CVS CVS HEALTH Gesundheitsversorgung 207.719.737,68 14.0 99,12
BMO BANK OF MONTREAL Finanzwesen 207.015.590,91 14.0 180,67
PH PARKER-HANNIFIN CORP Industrie 206.020.350,90 14.0 996,90
DHR DANAHER CORP Gesundheitsversorgung 205.259.265,04 14.0 199,66
GLW CORNING IT 205.099.145,50 13.0 156,70
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 204.623.516,46 13.0 200,54
LOW LOWES COMPANIES INC Zyklische Konsumgüter  203.795.964,12 13.0 219,94
CB CHUBB Finanzwesen 203.039.067,28 13.0 352,54
UBER UBER TECHNOLOGIES Industrie 200.162.366,74 13.0 68,18
PGR PROGRESSIVE CORP Finanzwesen 200.134.396,08 13.0 212,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  198.936.242,00 13.0 106,00
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 198.840.418,92 13.0 484,83
NOW SERVICENOW INC IT 198.059.483,58 13.0 117,22
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 195.174.561,86 13.0 59,01
LMT LOCKHEED MARTIN CORP Industrie 194.681.235,20 13.0 577,60
HWM HOWMET AEROSPACE Industrie 192.459.304,98 13.0 291,42
D05 DBS GROUP HOLDINGS LTD Finanzwesen 190.567.231,66 13.0 57,43
SYK STRYKER Gesundheitsversorgung 187.647.519,04 12.0 337,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 186.893.214,40 12.0 68,44
ENB ENBRIDGE INC Energie 186.382.084,43 12.0 51,86
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 185.508.802,42 12.0 158,74
NEM NEWMONT Materialien 184.344.672,64 12.0 104,29
MDT MEDTRONIC PLC Gesundheitsversorgung 182.455.559,77 12.0 85,99
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 182.162.633,05 12.0 118,73
MCK MCKESSON CORP Gesundheitsversorgung 181.140.977,16 12.0 877,23
6098 RECRUIT HOLDINGS LTD Industrie 179.967.465,63 12.0 80,76
285A KIOXIA HOLDINGS IT 179.212.927,39 12.0 344,77
DTE DEUTSCHE TELEKOM N AG Kommunikation 179.160.130,60 12.0 31,68
ISP INTESA SANPAOLO Finanzwesen 179.150.552,48 12.0 7,82
BNS BANK OF NOVA SCOTIA Finanzwesen 179.133.822,68 12.0 88,50
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 179.109.137,01 12.0 752,56
RIO RIO TINTO PLC Materialien 177.873.736,43 12.0 101,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 177.640.623,81 12.0 270,09
ADBE ADOBE INC IT 177.309.790,68 12.0 259,32
BP. BP PLC Energie 176.941.626,59 12.0 6,94
SNOW SNOWFLAKE IT 174.567.433,76 11.0 316,84
EQIX EQUINIX REIT Immobilien 173.426.983,80 11.0 1.056,20
SO SOUTHERN Versorger 172.884.931,10 11.0 93,10
INGA ING GROEP Finanzwesen 172.889.243,94 11.0 35,55
FTNT FORTINET IT 172.041.886,65 11.0 164,13
6861 KEYENCE IT 171.827.267,66 11.0 554,81
OR LOREAL SA Nichtzyklische Konsumgüter 171.765.415,61 11.0 448,95
PNC PNC FINANCIAL SERVICES GROUP Finanzwesen 171.658.181,78 11.0 255,37
TT TRANE TECHNOLOGIES PLC Industrie 170.815.446,98 11.0 483,58
1299 AIA GROUP Finanzwesen 169.640.341,09 11.0 9,91
ACN ACCENTURE PLC CLASS A IT 169.083.309,15 11.0 170,73
PWR QUANTA SERVICES INC Industrie 168.783.903,75 11.0 682,99
VRT VERTIV HOLDINGS CLASS A Industrie 168.578.114,38 11.0 277,94
BX BLACKSTONE Finanzwesen 168.580.210,61 11.0 136,03
GSK GLAXOSMITHKLINE Gesundheitsversorgung 167.805.609,20 11.0 25,82
USB US BANCORP Finanzwesen 167.052.524,39 11.0 64,21
FCX FREEPORT MCMORAN INC Materialien 164.286.514,98 11.0 69,39
CSX CSX Industrie 160.398.661,68 11.0 51,12
MMM 3M Industrie 159.484.600,32 10.0 182,08
BARC BARCLAYS PLC Finanzwesen 159.376.169,57 10.0 7,11
DUK DUKE ENERGY CORP Versorger 157.644.800,88 10.0 123,34
VLO VALERO ENERGY CORP Energie 157.292.996,74 10.0 302,39
APP APPLOVIN CLASS A Kommunikation 155.444.996,80 10.0 417,80
SAN SANOFI SA Gesundheitsversorgung 155.161.561,39 10.0 86,07
CME CME GROUP CLASS A Finanzwesen 153.600.996,24 10.0 264,78
CDNS CADENCE DESIGN SYSTEMS IT 153.290.672,18 10.0 337,07
WBC WESTPAC BANKING CORPORATION Finanzwesen 153.071.499,80 10.0 27,19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 152.296.497,15 10.0 153,65
9983 FAST RETAILING Zyklische Konsumgüter  151.824.289,98 10.0 488,08
ENEL ENEL Versorger 150.258.148,06 10.0 11,50
WM WASTE MANAGEMENT INC Industrie 149.912.205,06 10.0 224,31
NET CLOUDFLARE CLASS A IT 149.788.397,28 10.0 292,96
MRSH MARSH INC Finanzwesen 149.601.638,04 10.0 191,47
CNQ CANADIAN NATURAL RESOURCES LTD Energie 149.555.832,77 10.0 44,83
INTU INTUIT IT 147.895.692,96 10.0 327,94
CMI CUMMINS INC Industrie 147.702.336,75 10.0 650,25
BN BROOKFIELD CLASS A Finanzwesen 147.701.310,32 10.0 44,50
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 147.525.665,57 10.0 30,02
8058 MITSUBISHI Industrie 146.772.350,64 10.0 29,47
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 146.520.561,56 10.0 1,58
8766 TOKIO MARINE HOLDINGS Finanzwesen 146.262.869,75 10.0 49,16
EMR EMERSON ELECTRIC Industrie 146.070.603,14 10.0 162,47
MPC MARATHON PETROLEUM Energie 146.019.875,25 10.0 297,75
DDOG DATADOG INC CLASS A IT 145.715.600,79 10.0 283,17
CMCSA COMCAST CLASS A Kommunikation 145.709.858,25 10.0 24,75
IFX INFINEON TECHNOLOGIES AG IT 144.866.565,34 10.0 69,41
WMB WILLIAMS Energie 144.847.591,95 10.0 71,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 142.942.663,92 9.0 391,24
TMUS T MOBILE US INC Kommunikation 142.698.083,22 9.0 173,46
GD GENERAL DYNAMICS CORP Industrie 142.020.493,44 9.0 384,08
MELI MERCADOLIBRE Zyklische Konsumgüter  141.153.166,83 9.0 1.922,57
SHW SHERWIN WILLIAMS Materialien 140.261.028,16 9.0 369,68
CS AXA SA Finanzwesen 139.772.304,50 9.0 51,61
GM GENERAL MOTORS Zyklische Konsumgüter  138.430.796,76 9.0 89,16
RCL ROYAL CARIBBEAN GROUP Zyklische Konsumgüter  136.840.277,70 9.0 327,42
MAR MARRIOTT INTERNATIONAL CLASS A Zyklische Konsumgüter  136.653.222,96 9.0 361,31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 136.476.218,63 9.0 91,31
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 136.194.670,56 9.0 149,84
AEM AGNICO EAGLE MINES LTD Materialien 136.154.377,83 9.0 165,66
BA. BAE SYSTEMS PLC Industrie 135.812.115,40 9.0 29,06
TRV TRAVELERS COMPANIES Finanzwesen 135.614.475,30 9.0 382,45
CEG CONSTELLATION ENERGY CORP Versorger 135.301.075,68 9.0 265,12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 133.250.860,80 9.0 62,60
ITW ILLINOIS TOOL INC Industrie 133.081.026,64 9.0 297,32
ROST ROSS STORES INC Zyklische Konsumgüter  132.790.593,76 9.0 253,22
7011 MITSUBISHI HEAVY INDUSTRIES Industrie 132.545.668,12 9.0 25,40
INVE B INVESTOR CLASS B Finanzwesen 131.532.517,82 9.0 44,75
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  131.536.142,08 9.0 93,44
AMT AMERICAN TOWER REIT Immobilien 131.478.135,74 9.0 168,07
PSX PHILLIPS 66 Energie 131.441.581,70 9.0 202,55
6981 MURATA MANUFACTURING IT 131.360.076,61 9.0 49,71
REGN REGENERON PHARMACEUTICALS Gesundheitsversorgung 129.915.383,14 9.0 768,58
HON HONEYWELL INTERNATIONAL INC Industrie 129.680.166,12 9.0 248,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 128.919.700,20 8.0 107,70
NG. NATIONAL GRID PLC Versorger 128.792.816,92 8.0 16,01
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 128.554.053,64 8.0 26,83
DASH DOORDASH CLASS A Zyklische Konsumgüter  127.791.074,88 8.0 207,27
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  126.757.881,68 8.0 324,56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 126.675.300,41 8.0 594,98
MCO MOODYS CORP Finanzwesen 126.531.731,20 8.0 483,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 126.437.909,99 8.0 85,42
MFC MANULIFE FINANCIAL Finanzwesen 126.341.157,02 8.0 44,54
NOC NORTHROP GRUMMAN CORP Industrie 125.974.840,72 8.0 557,47
NWG NATWEST GROUP PLC Finanzwesen 125.417.198,25 8.0 9,62
SNPS SYNOPSYS IT 125.292.724,62 8.0 400,82
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  123.614.813,66 8.0 67,58
EOG EOG RESOURCES Energie 123.515.761,40 8.0 134,23
SLB SLB NV Energie 122.787.084,70 8.0 49,91
SU SUNCOR ENERGY INC Energie 122.533.784,34 8.0 62,86
NSC NORFOLK SOUTHERN CORP Industrie 122.193.579,62 8.0 341,74
URI UNITED RENTALS Industrie 122.049.061,20 8.0 1.162,04
SPOT SPOTIFY TECHNOLOGY Kommunikation 121.104.831,05 8.0 482,23
8031 MITSUI Industrie 119.836.914,19 8.0 29,84
CI CIGNA Gesundheitsversorgung 119.609.690,00 8.0 270,50
GLEN GLENCORE PLC Materialien 119.518.148,92 8.0 7,73
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 118.839.950,13 8.0 22,35
DG VINCI SA Industrie 118.767.439,89 8.0 145,34
FDX FEDEX CORP Industrie 117.470.803,20 8.0 310,72
HPE HEWLETT PACKARD ENTERPRISE IT 116.837.644,62 8.0 53,22
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 116.545.431,20 8.0 93,28
ECL ECOLAB Materialien 116.548.836,90 8.0 285,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 116.363.904,10 8.0 224,81
MSI MOTOROLA SOLUTIONS INC IT 115.915.194,68 8.0 438,14
CTAS CINTAS Industrie 115.773.783,00 8.0 201,40
WES WESFARMERS Zyklische Konsumgüter  115.249.691,59 8.0 64,42
8001 ITOCHU Industrie 114.881.135,50 8.0 12,56
AON AON PLC CLASS A Finanzwesen 114.421.144,11 8.0 359,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 114.079.026,60 8.0 47,74
TFC TRUIST FINANCIAL Finanzwesen 113.715.918,05 7.0 52,85
MQG MACQUARIE GROUP LTD DEF Finanzwesen 113.526.587,21 7.0 188,50
DBK DEUTSCHE BANK AG Finanzwesen 111.621.486,49 7.0 37,93
CNR CANADIAN NATIONAL RAILWAY Industrie 111.454.133,66 7.0 127,47
TDG TRANSDIGM GROUP Industrie 111.438.323,36 7.0 1.254,71
6503 MITSUBISHI ELECTRIC Industrie 111.130.788,46 7.0 37,13
ALL ALLSTATE CORP Finanzwesen 110.626.137,36 7.0 264,59
ABX BARRICK MINING CORP Materialien 110.527.388,80 7.0 41,11
PCAR PACCAR INC Industrie 110.297.381,26 7.0 133,34
CRH CRH PUBLIC LIMITED PLC Materialien 108.996.800,00 7.0 100,00
HOOD ROBINHOOD MARKETS CLASS A Finanzwesen 108.976.988,80 7.0 92,80
AEP AMERICAN ELECTRIC POWER INC Versorger 108.926.713,95 7.0 126,47
HCA HCA HEALTHCARE Gesundheitsversorgung 108.214.598,80 7.0 409,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 108.124.961,44 7.0 94,46
6752 PANASONIC HOLDINGS Zyklische Konsumgüter  108.106.522,42 7.0 28,67
REL RELX PLC Industrie 108.016.862,22 7.0 36,59
TEL TE CONNECTIVITY PLC IT 107.995.334,92 7.0 218,02
GLE SOCIETE GENERALE SA Finanzwesen 107.926.660,62 7.0 96,81
KKR KKR AND CO INC Finanzwesen 107.903.514,50 7.0 105,65
TGT TARGET CORP Nichtzyklische Konsumgüter 107.828.680,40 7.0 147,70
TRP TC ENERGY Energie 107.269.102,26 7.0 63,82
ABNB AIRBNB CLASS A Zyklische Konsumgüter  107.251.554,15 7.0 152,49
DLR DIGITAL REALTY TRUST REIT Immobilien 107.047.174,01 7.0 194,93
4063 SHIN ETSU CHEMICAL Materialien 106.945.531,95 7.0 39,13
HONA HONEYWELL AEROSPACE INC Industrie 106.438.555,20 7.0 203,64
WBD WARNER BROS. DISCOVERY SERIES A Kommunikation 104.289.443,02 7.0 25,97
BE BLOOM ENERGY CLASS A Industrie 104.219.673,48 7.0 234,33
RHM RHEINMETALL AG Industrie 104.113.598,74 7.0 1.387,05
NDA FI NORDEA BANK Finanzwesen 103.994.671,65 7.0 20,01
PRX PROSUS NV CLASS N Zyklische Konsumgüter  103.869.861,45 7.0 48,03
AJG ARTHUR J GALLAGHER Finanzwesen 103.288.552,77 7.0 251,03
TER TERADYNE IT 102.946.538,81 7.0 389,39
APD AIR PRODUCTS AND CHEMICALS Materialien 101.604.798,62 7.0 295,09
nan NATIONAL BANK OF CANADA Finanzwesen 101.010.808,87 7.0 161,56
MPWR MONOLITHIC POWER SYSTEMS INC IT 100.938.725,01 7.0 1.345,45
NUE NUCOR CORP Materialien 100.518.299,58 7.0 274,74
COHR COHERENT IT 100.308.955,30 7.0 328,22
D DOMINION ENERGY INC Versorger 98.858.987,93 7.0 68,27
KMI KINDER MORGAN Energie 98.816.114,00 7.0 31,12
VOLV B VOLVO CLASS B Industrie 98.618.232,77 6.0 38,67
FIX COMFORT SYSTEMS USA Industrie 98.600.805,00 6.0 1.737,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 97.937.779,29 6.0 198,08
ATCO A ATLAS COPCO CLASS A Industrie 97.339.885,22 6.0 22,18
BKR BAKER HUGHES CLASS A Energie 96.852.118,30 6.0 61,67
AFL AFLAC Finanzwesen 95.910.010,48 6.0 125,56
DHL DEUTSCHE POST AG Industrie 95.673.639,97 6.0 64,21
DB1 DEUTSCHE BOERSE AG Finanzwesen 95.358.726,56 6.0 310,77
7741 HOYA Gesundheitsversorgung 95.121.468,62 6.0 164,45
KEYS KEYSIGHT TECHNOLOGIES IT 94.976.053,00 6.0 336,02
LITE LUMENTUM HOLDINGS IT 94.863.736,86 6.0 826,26
GWW WW GRAINGER INC Industrie 94.627.414,52 6.0 1.285,07
AME AMETEK INC Industrie 93.708.116,04 6.0 254,76
O REALTY INCOME REIT Immobilien 93.445.509,30 6.0 62,70
NXPI NXP SEMICONDUCTORS NV IT 93.421.352,85 6.0 231,15
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 93.268.433,61 6.0 108,27
CIEN CIENA IT 93.038.669,59 6.0 408,83
STT STATE STREET Finanzwesen 92.718.814,50 6.0 187,05
APO APOLLO GLOBAL MANAGEMENT Finanzwesen 92.328.043,86 6.0 129,74
BAYN BAYER AG Gesundheitsversorgung 92.312.686,34 6.0 56,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 91.703.557,44 6.0 239,23
LNG CHENIERE ENERGY INC Energie 91.110.328,32 6.0 254,76
FAST FASTENAL Industrie 91.104.575,44 6.0 49,99
AAL ANGLO AMERICAN PLC Materialien 91.021.558,29 6.0 54,20
COR CENCORA Gesundheitsversorgung 90.983.454,30 6.0 317,22
ENGI ENGIE SA Versorger 90.545.165,88 6.0 30,57
388 HONG KONG EXCHANGES AND CLEARING Finanzwesen 90.326.027,35 6.0 52,86
CTVA CORTEVA Materialien 90.195.941,70 6.0 78,67
F FORD MOTOR CO Zyklische Konsumgüter  89.714.181,87 6.0 14,13
WPM WHEATON PRECIOUS METALS Materialien 89.594.252,81 6.0 123,03
LHX L3HARRIS TECHNOLOGIES Industrie 89.180.742,80 6.0 286,12
MET METLIFE Finanzwesen 89.150.717,70 6.0 96,26
9433 KDDI Kommunikation 89.116.560,84 6.0 18,14
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 87.877.123,87 6.0 116,29
CPG COMPASS GROUP PLC Zyklische Konsumgüter  87.768.291,00 6.0 33,10
ARGX ARGENX Gesundheitsversorgung 87.500.235,94 6.0 864,85
STAN STANDARD CHARTERED PLC Finanzwesen 87.412.515,28 6.0 29,81
BAS BASF N Materialien 86.554.429,84 6.0 58,57
OKE ONEOK Energie 86.346.313,44 6.0 87,24
AZO AUTOZONE INC Zyklische Konsumgüter  86.257.465,98 6.0 3.066,06
SRE SEMPRA Versorger 86.149.846,68 6.0 84,66
TRGP TARGA RESOURCES Energie 85.839.161,21 6.0 260,11
CABK CAIXABANK SA Finanzwesen 85.283.325,27 6.0 14,74
PYPL PAYPAL HOLDINGS INC Finanzwesen 84.855.690,21 6.0 57,93
NOKIA NOKIA IT 84.507.868,38 6.0 9,76
2914 JAPAN TOBACCO Nichtzyklische Konsumgüter 84.355.257,94 6.0 43,33
LONN LONZA GROUP AG Gesundheitsversorgung 84.293.842,97 6.0 695,79
FITB FIFTH THIRD BANCORP Finanzwesen 83.918.592,00 6.0 57,60
FERG FERGUSON ENTERPRISES INC Industrie 83.759.777,00 6.0 255,25
CARR CARRIER GLOBAL Industrie 83.076.863,58 5.0 65,43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 83.011.839,12 5.0 296,31
RACE FERRARI Zyklische Konsumgüter  82.882.553,48 5.0 407,24
BN DANONE SA Nichtzyklische Konsumgüter 82.651.747,07 5.0 78,56
EBAY EBAY Zyklische Konsumgüter  82.612.126,35 5.0 111,15
4502 TAKEDA PHARMACEUTICAL Gesundheitsversorgung 82.433.027,43 5.0 33,46
ROK ROCKWELL AUTOMATION INC Industrie 82.045.465,15 5.0 450,05
ADSK AUTODESK IT 81.672.127,74 5.0 240,03
NKE NIKE CLASS B Zyklische Konsumgüter  81.591.744,15 5.0 42,45
AMP AMERIPRISE FINANCE INC Finanzwesen 81.514.292,82 5.0 561,03
7974 NINTENDO Kommunikation 81.430.915,01 5.0 47,16
EW EDWARDS LIFESCIENCES Gesundheitsversorgung 81.421.696,23 5.0 88,97
BDX BECTON DICKINSON Gesundheitsversorgung 81.216.582,02 5.0 170,66
XEL XCEL ENERGY INC Versorger 81.052.125,60 5.0 77,20
GRMN GARMIN LTD Zyklische Konsumgüter  80.838.637,05 5.0 302,55
SREN SWISS RE AG Finanzwesen 80.695.428,21 5.0 168,87
PSA PUBLIC STORAGE REIT Immobilien 80.592.417,36 5.0 327,34
EOAN E.ON N Versorger 80.535.352,96 5.0 21,71
VST VISTRA Versorger 80.389.407,78 5.0 140,58
ENI ENI Energie 79.811.369,22 5.0 26,67
EXC EXELON CORP Versorger 79.170.794,56 5.0 45,76
8591 ORIX Finanzwesen 78.886.164,20 5.0 41,57
5803 FUJIKURA Industrie 78.571.185,75 5.0 32,21
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 78.300.502,79 5.0 65,31
8053 SUMITOMO Industrie 77.937.956,32 5.0 10,92
ETR ENTERGY CORP Versorger 77.765.975,82 5.0 106,86
RIO RIO TINTO LTD Materialien 77.716.636,79 5.0 124,45
DGE DIAGEO PLC Nichtzyklische Konsumgüter 77.181.833,11 5.0 22,12
DVN DEVON ENERGY Energie 76.932.901,71 5.0 42,09
SE SEA ADS REPRESENTING CLASS A Zyklische Konsumgüter  76.845.487,95 5.0 114,91
CVNA CARVANA CLASS A Zyklische Konsumgüter  76.660.758,00 5.0 69,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 76.573.432,32 5.0 584,78
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  76.148.323,07 5.0 1.786,09
AIG AMERICAN INTERNATIONAL GROUP Finanzwesen 75.204.557,88 5.0 80,12
ASM ASM INTERNATIONAL NV IT 74.844.374,08 5.0 947,57
CMG CHIPOTLE MEXICAN GRILL Zyklische Konsumgüter  74.725.999,50 5.0 34,50
NBIS NEBIUS NV CLASS A IT 74.329.147,82 5.0 218,99
XYZ BLOCK CLASS A Finanzwesen 74.244.949,80 5.0 84,20
AXON AXON ENTERPRISE Industrie 74.200.531,58 5.0 609,49
CBRE CBRE GROUP CLASS A Immobilien 73.802.509,56 5.0 151,16
FLEX FLEX LTD IT 73.614.544,96 5.0 121,88
NDAQ NASDAQ INC Finanzwesen 73.283.621,76 5.0 94,56
8750 DAIICHI LIFE GROUP Finanzwesen 73.225.591,29 5.0 12,15
HOLN HOLCIM LTD AG Materialien 73.133.474,75 5.0 90,00
FNV FRANCO NEVADA Materialien 72.956.397,66 5.0 226,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 72.457.416,58 5.0 72,00
HLN HALEON PLC Gesundheitsversorgung 72.398.347,74 5.0 4,93
SLF SUN LIFE FINANCIAL INC Finanzwesen 71.534.807,95 5.0 81,83
G ASSICURAZIONI GENERALI Finanzwesen 71.419.876,29 5.0 51,56
6723 RENESAS ELECTRONICS CORP IT 71.357.415,79 5.0 24,21
RSG REPUBLIC SERVICES INC Industrie 71.242.413,66 5.0 207,02
VTR VENTAS REIT Immobilien 71.035.466,06 5.0 92,53
CSU CONSTELLATION SOFTWARE IT 70.991.399,38 5.0 2.243,44
MSCI MSCI INC Finanzwesen 70.649.391,67 5.0 571,87
6301 KOMATSU Industrie 70.642.423,35 5.0 45,44
TTWO TAKE TWO INTERACTIVE SOFTWARE Kommunikation 70.452.562,83 5.0 234,91
HIG HARTFORD INSURANCE GROUP Finanzwesen 70.292.487,20 5.0 143,60
TSCO TESCO PLC Nichtzyklische Konsumgüter 70.227.036,24 5.0 6,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 70.197.019,64 5.0 98,82
CSL CSL Gesundheitsversorgung 70.175.608,48 5.0 92,21
GMG GOODMAN GROUP UNITS Immobilien 70.119.796,11 5.0 21,72
5802 SUMITOMO ELECTRIC INDUSTRIES Zyklische Konsumgüter  69.793.397,83 5.0 15,06
EXPE EXPEDIA GROUP Zyklische Konsumgüter  69.255.617,64 5.0 319,66
HUM HUMANA Gesundheitsversorgung 68.829.650,52 5.0 363,82
SYY SYSCO Nichtzyklische Konsumgüter 68.794.685,82 5.0 84,21
EBS ERSTE GROUP BANK AG Finanzwesen 68.432.347,94 5.0 139,91
ALAB ASTERA LABS IT 68.372.652,74 4.0 318,43
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 68.355.122,95 4.0 236,05
MTB M&T BANK Finanzwesen 68.268.937,62 4.0 251,94
U11 UNITED OVERSEAS BANK LTD Finanzwesen 68.168.140,59 4.0 33,62
8725 MS&AD INSURANCE GROUP HOLDINGS Finanzwesen 67.957.261,66 4.0 30,34
6367 DAIKIN INDUSTRIES LTD Industrie 67.694.675,93 4.0 141,37
8002 MARUBENI Industrie 67.638.957,33 4.0 30,87
WCN WASTE CONNECTIONS Industrie 67.564.098,00 4.0 164,50
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  67.149.058,82 4.0 54,60
WDS WOODSIDE ENERGY GROUP LTD Energie 67.117.249,34 4.0 22,43
YUM YUM BRANDS Zyklische Konsumgüter  67.075.407,18 4.0 152,37
CLS CELESTICA IT 67.011.421,61 4.0 362,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 66.945.541,60 4.0 34,72
SAND SANDVIK Industrie 66.907.668,22 4.0 39,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 66.894.606,60 4.0 141,11
LR LEGRAND SA Industrie 66.800.640,12 4.0 158,97
ROP ROPER TECHNOLOGIES IT 66.722.913,60 4.0 394,53
DSV DSV Industrie 66.675.720,90 4.0 206,40
STLD STEEL DYNAMICS INC Materialien 66.659.150,56 4.0 265,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 66.277.965,75 4.0 30,75
9434 SOFTBANK Kommunikation 66.154.802,12 4.0 1,47
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 66.126.691,52 4.0 120,16
7267 HONDA MOTOR Zyklische Konsumgüter  66.038.846,95 4.0 10,39
CCO CAMECO CORP Energie 65.712.061,20 4.0 94,30
ODFL OLD DOMINION FREIGHT LINE Industrie 65.682.302,45 4.0 215,45
MCHP MICROCHIP TECHNOLOGY INC IT 65.553.477,42 4.0 77,79
8630 SOMPO HOLDINGS Finanzwesen 64.967.910,22 4.0 44,20
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 64.749.121,38 4.0 77,58
DHI D R HORTON INC Zyklische Konsumgüter  64.503.009,35 4.0 151,45
RKLB ROCKET LAB CORP Industrie 64.132.711,20 4.0 74,82
GALD GALDERMA GROUP N AG Gesundheitsversorgung 64.084.749,02 4.0 221,17
CVE CENOVUS ENERGY Energie 63.527.208,37 4.0 27,69
III 3I GROUP PLC Finanzwesen 63.495.682,15 4.0 39,38
OXY OCCIDENTAL PETROLEUM CORP Energie 63.407.551,60 4.0 53,81
GIVN GIVAUDAN SA Materialien 62.830.130,76 4.0 4.217,64
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  62.505.789,00 4.0 29,67
6702 FUJITSU IT 62.226.931,46 4.0 22,11
AD KONINKLIJKE AHOLD DELHAIZE Nichtzyklische Konsumgüter 62.164.925,99 4.0 39,79
PRU PRUDENTIAL PLC Finanzwesen 62.150.543,54 4.0 13,82
ED CONSOLIDATED EDISON Versorger 61.755.723,36 4.0 108,32
RWE RWE AG Versorger 61.648.102,68 4.0 63,86
WAT WATERS CORP Gesundheitsversorgung 61.614.400,00 4.0 400,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 61.468.600,68 4.0 88,74
PRY PRYSMIAN Industrie 61.307.294,44 4.0 141,06
EME EMCOR GROUP INC Industrie 61.227.077,36 4.0 822,16
PAYX PAYCHEX Industrie 61.005.676,59 4.0 118,27
PCG PG&E CORP Versorger 60.642.607,60 4.0 17,20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 60.302.524,44 4.0 75,54
SIKA SIKA AG Materialien 60.211.625,46 4.0 242,30
WDAY WORKDAY CLASS A IT 59.841.353,23 4.0 170,63
ASSA B ASSA ABLOY B Industrie 59.838.736,54 4.0 38,63
IRM IRON MOUNTAIN INC Immobilien 59.784.662,32 4.0 127,13
KVUE KENVUE Nichtzyklische Konsumgüter 59.585.819,58 4.0 19,67
6146 DISCO CORP IT 59.371.141,94 4.0 404,71
6954 FANUC CORP Industrie 59.325.396,36 4.0 41,02
6701 NEC IT 59.093.435,98 4.0 29,40
SSE SSE PLC Versorger 59.025.052,73 4.0 31,57
7182 JAPAN POST BANK LTD Finanzwesen 58.906.250,99 4.0 20,32
KMB KIMBERLY CLARK Nichtzyklische Konsumgüter 58.730.967,09 4.0 112,37
JBL JABIL IT 58.629.005,42 4.0 338,62
6762 TDK IT 58.379.853,33 4.0 20,00
ALC ALCON AG Gesundheitsversorgung 58.392.587,22 4.0 70,32
ORA ORANGE SA Kommunikation 58.339.589,15 4.0 18,37
DANSKE DANSKE BANK Finanzwesen 58.257.640,64 4.0 58,20
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 58.178.395,80 4.0 23,56
DOL DOLLARAMA Zyklische Konsumgüter  58.110.758,73 4.0 137,54
FER FERROVIAL NV Industrie 58.022.311,51 4.0 66,75
UCB UCB SA Gesundheitsversorgung 57.969.398,45 4.0 264,79
POW POWER CORPORATION OF CANADA Finanzwesen 57.925.679,36 4.0 67,93
VMC VULCAN MATERIALS Materialien 57.863.590,29 4.0 286,77
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 57.817.144,00 4.0 17,60
LUMI BANK LEUMI LE ISRAEL Finanzwesen 57.794.695,50 4.0 24,17
REP REPSOL Energie 57.528.052,13 4.0 29,29
KR KROGER Nichtzyklische Konsumgüter 57.237.674,52 4.0 56,68
NTAP NETAPP INC IT 57.049.777,80 4.0 186,60
ACGL ARCH CAPITAL GROUP Finanzwesen 56.960.796,51 4.0 99,09
IFC INTACT FINANCIAL CORP Finanzwesen 56.825.620,94 4.0 201,53
NTRS NORTHERN TRUST Finanzwesen 56.560.593,18 4.0 184,38
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 56.387.521,12 4.0 224,63
CBK COMMERZBANK AG Finanzwesen 56.363.388,83 4.0 45,46
IR INGERSOLL RAND INC Industrie 56.332.800,00 4.0 90,00
CNC CENTENE CORP Gesundheitsversorgung 56.266.575,75 4.0 66,99
SWED A SWEDBANK Finanzwesen 55.752.588,37 4.0 40,61
STMPA STMICROELECTRONICS IT 55.528.176,05 4.0 53,33
MLM MARTIN MARIETTA MATERIALS Materialien 55.131.146,36 4.0 553,37
SDZ SANDOZ GROUP AG Gesundheitsversorgung 55.079.094,38 4.0 84,45
NTRA NATERA Gesundheitsversorgung 55.046.480,52 4.0 274,62
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 54.964.432,54 4.0 1.719,52
EXPN EXPERIAN PLC Industrie 54.598.139,28 4.0 38,43
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 54.401.226,49 4.0 149,89
KBC KBC GROEP Finanzwesen 54.408.256,21 4.0 147,53
RJF RAYMOND JAMES Finanzwesen 54.314.134,30 4.0 180,55
WTW WILLIS TOWERS WATSON Finanzwesen 53.912.699,04 4.0 338,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 53.604.541,32 4.0 74,39
VEEV VEEVA SYSTEMS CLASS A Gesundheitsversorgung 53.442.620,55 4.0 213,51
TPR TAPESTRY Zyklische Konsumgüter  53.368.257,92 4.0 159,16
WEC WEC ENERGY GROUP INC Versorger 53.277.344,24 4.0 108,26
SLHN SWISS LIFE HOLDING AG Finanzwesen 53.243.735,51 4.0 1.173,70
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 53.112.833,14 3.0 28,39
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 53.087.175,57 3.0 80,20
K KINROSS GOLD CORP Materialien 53.012.377,30 3.0 25,70
FANG DIAMONDBACK ENERGY Energie 52.939.859,71 3.0 186,17
NTR NUTRIEN LTD Materialien 52.607.219,43 3.0 66,96
RMD RESMED Gesundheitsversorgung 52.550.269,04 3.0 224,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 52.140.121,75 3.0 10,37
MDB MONGODB CLASS A IT 51.894.022,24 3.0 376,36
CCI CROWN CASTLE INC Immobilien 51.894.530,48 3.0 73,84
EQT EQT Energie 51.622.985,33 3.0 51,23
6971 KYOCERA IT 51.598.771,36 3.0 24,55
MT ARCELORMITTAL SA Materialien 51.522.165,00 3.0 74,63
ADS ADIDAS N AG Zyklische Konsumgüter  51.221.004,17 3.0 188,31
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 51.207.420,12 3.0 852,86
ILMN ILLUMINA INC Gesundheitsversorgung 51.195.301,41 3.0 199,87
8015 TOYOTA TSUSHO Industrie 51.144.101,72 3.0 45,99
4578 OTSUKA HOLDINGS Gesundheitsversorgung 51.110.601,80 3.0 74,95
DXCM DEXCOM INC Gesundheitsversorgung 50.916.906,80 3.0 82,66
ON ON SEMICONDUCTOR CORP IT 50.915.419,83 3.0 76,91
4062 IBIDEN LTD IT 50.807.251,02 3.0 129,08
HO THALES SA Industrie 50.312.431,54 3.0 302,34
SYF SYNCHRONY FINANCIAL Finanzwesen 50.116.907,50 3.0 79,25
5108 BRIDGESTONE Zyklische Konsumgüter  50.078.084,00 3.0 24,89
AEE AMEREN Versorger 50.010.773,75 3.0 108,95
ATCO B ATLAS COPCO CLASS B Industrie 49.976.575,63 3.0 19,42
DOV DOVER CORP Industrie 49.783.375,20 3.0 210,40
AMS AMADEUS IT GROUP Zyklische Konsumgüter  49.626.126,48 3.0 66,50
TWLO TWILIO CLASS A IT 49.488.279,28 3.0 193,22
FISV FISERV INC Finanzwesen 49.371.370,86 3.0 54,11
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 49.357.999,20 3.0 70,24
ALNY ALNYLAM PHARMACEUTICALS Gesundheitsversorgung 49.229.464,08 3.0 228,72
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 49.127.632,00 3.0 73,60
LPLA LPL FINANCIAL HOLDINGS Finanzwesen 48.912.048,24 3.0 359,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 48.913.790,20 3.0 150,04
ARES ARES MANAGEMENT CLASS A Finanzwesen 48.352.453,11 3.0 139,77
POLI BANK HAPOALIM BM Finanzwesen 48.327.685,56 3.0 24,95
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 48.247.456,69 3.0 45,71
2802 AJINOMOTO Nichtzyklische Konsumgüter 48.204.739,64 3.0 33,86
RF REGIONS FINANCIAL Finanzwesen 48.209.286,68 3.0 31,88
AER AERCAP HOLDINGS Industrie 48.080.216,55 3.0 155,13
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  47.751.198,16 3.0 248,24
Q QNITY ELECTRONICS IT 47.738.362,36 3.0 135,64
669 TECHTRONIC INDUSTRIES Industrie 47.618.929,24 3.0 18,33
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 47.543.696,85 3.0 16,41
FTS FORTIS Versorger 47.502.865,29 3.0 56,29
TDY TELEDYNE TECHNOLOGIES INC IT 47.046.777,57 3.0 683,73
ALL ARISTOCRAT LEISURE Zyklische Konsumgüter  47.005.733,17 3.0 46,73
VOD VODAFONE GROUP PLC Kommunikation 46.832.103,71 3.0 1,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 46.785.532,95 3.0 66,02
8604 NOMURA HOLDINGS Finanzwesen 46.635.075,80 3.0 9,90
OTIS OTIS WORLDWIDE Industrie 46.636.849,70 3.0 73,10
LYV LIVE NATION ENTERTAINMENT Kommunikation 46.479.559,84 3.0 183,52
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 46.426.809,74 3.0 42,46
DTE DTE ENERGY Versorger 46.394.633,02 3.0 139,66
RVMD REVOLUTION MEDICINES Gesundheitsversorgung 46.371.616,30 3.0 197,30
9432 NTT Kommunikation 46.263.075,02 3.0 0,96
AV. AVIVA PLC Finanzwesen 46.191.348,81 3.0 9,45
CBOE CBOE GLOBAL MARKETS Finanzwesen 46.020.917,88 3.0 284,76
LH LABCORP HOLDINGS Gesundheitsversorgung 45.914.138,32 3.0 313,96
PHM PULTEGROUP Zyklische Konsumgüter  45.720.857,40 3.0 133,01
BIIB BIOGEN INC Gesundheitsversorgung 45.709.242,19 3.0 206,63
FTI TECHNIPFMC PLC Energie 45.634.175,49 3.0 69,27
6178 JAPAN POST HOLDINGS LTD Finanzwesen 45.546.168,45 3.0 14,97
CPAY CORPAY Finanzwesen 45.526.789,35 3.0 394,53
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 45.519.419,30 3.0 114,85
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 45.179.070,71 3.0 37,03
XYL XYLEM INC Industrie 45.101.814,75 3.0 122,25
EQNR EQUINOR Energie 44.941.857,83 3.0 38,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.747.619,40 3.0 126,94
MTD METTLER TOLEDO Gesundheitsversorgung 44.699.696,40 3.0 1.421,52
CW CURTISS WRIGHT Industrie 44.707.019,76 3.0 748,41
VICI VICI PPTYS INC Immobilien 44.678.990,40 3.0 26,40
FE FIRSTENERGY CORP Versorger 44.681.356,08 3.0 47,79
HPQ HP INC IT 44.386.560,12 3.0 28,52
PPG PPG INDUSTRIES Materialien 44.211.882,99 3.0 119,13
ADYEN ADYEN Finanzwesen 43.836.231,14 3.0 1.090,37
VIE VEOLIA ENVIRON. SA Versorger 43.795.466,22 3.0 40,77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 43.686.726,66 3.0 13,72
8308 RESONA HOLDINGS Finanzwesen 43.674.089,34 3.0 14,50
VRSK VERISK ANALYTICS Industrie 43.536.131,25 3.0 188,75
ERIC B ERICSSON B IT 43.426.752,62 3.0 10,17
ABN ABN AMRO BANK NV Finanzwesen 43.363.888,41 3.0 46,15
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 43.340.617,30 3.0 6,46
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 43.196.276,09 3.0 3,40
DNB DNB BANK Finanzwesen 43.156.090,49 3.0 32,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 43.160.606,72 3.0 235,84
AMRZ AMRIZE AG Materialien 43.070.019,68 3.0 52,88
VWS VESTAS WIND SYSTEMS Industrie 43.023.153,44 3.0 26,58
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 42.963.220,44 3.0 128,76
AVB AVALONBAY COMMUNITIES REIT Immobilien 42.908.174,17 3.0 189,61
8802 MITSUBISHI ESTATE CO LTD Immobilien 42.800.945,45 3.0 24,03
7751 CANON IT 42.769.934,13 3.0 28,31
ES EVERSOURCE ENERGY Versorger 42.729.761,40 3.0 72,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 42.699.757,34 3.0 55,78
CPRT COPART INC Industrie 42.701.660,05 3.0 28,91
PPL PEMBINA PIPELINE Energie 42.684.818,95 3.0 47,13
HAL HALLIBURTON Energie 42.368.139,08 3.0 31,82
PUB PUBLICIS GROUPE SA Kommunikation 42.264.984,14 3.0 112,25
LDO LEONARDO FINMECCANICA SPA Industrie 42.168.947,24 3.0 66,31
QBE QBE INSURANCE GROUP Finanzwesen 42.151.665,59 3.0 17,37
HUBB HUBBELL INC Industrie 42.155.159,98 3.0 513,58
CINF CINCINNATI FINANCIAL Finanzwesen 41.979.597,01 3.0 177,79
NXT NEXT PLC Zyklische Konsumgüter  41.866.813,19 3.0 211,07
WST WEST PHARMACEUTICAL SERVICES Gesundheitsversorgung 41.830.351,36 3.0 351,02
EIX EDISON INTERNATIONAL Versorger 41.770.369,76 3.0 68,32
FICO FAIR ISAAC IT 41.739.780,45 3.0 1.091,55
ESLT ELBIT SYSTEMS Industrie 41.666.914,05 3.0 862,01
OMC OMNICOM GROUP INC Kommunikation 41.669.730,41 3.0 81,71
1 CK HUTCHISON HOLDINGS Industrie 41.609.571,45 3.0 9,40
8801 MITSUI FUDOSAN Immobilien 41.584.513,65 3.0 9,41
ATO ATMOS ENERGY Versorger 41.552.893,20 3.0 172,20
AWK AMERICAN WATER WORKS Versorger 41.519.568,48 3.0 134,16
SAMPO SAMPO CLASS A Finanzwesen 41.520.014,65 3.0 11,01
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 41.503.259,84 3.0 103,64
4901 FUJIFILM HOLDINGS IT 41.387.049,27 3.0 24,31
MSTR STRATEGY INC CLASS A IT 41.392.817,19 3.0 98,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  41.373.572,71 3.0 539,47
DTG DAIMLER TRUCK HOLDING E AG Industrie 41.361.385,56 3.0 55,59
P EVERPURE INC CLASS A IT 41.328.955,86 3.0 83,74
NRG NRG ENERGY INC Versorger 41.266.117,65 3.0 120,73
6273 SMC (JAPAN) CORP Industrie 41.214.226,17 3.0 481,22
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 40.536.399,74 3.0 91,73
MKL MARKEL GROUP Finanzwesen 40.465.912,41 3.0 1.878,03
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 40.453.542,02 3.0 108,58
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  40.428.350,75 3.0 160,25
CRWV COREWEAVE CLASS A IT 40.420.027,29 3.0 89,89
BPE BPER BANCA Finanzwesen 40.370.710,52 3.0 17,14
TSEM TOWER SEMICONDUCTOR IT 40.377.503,07 3.0 221,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 40.311.117,00 3.0 57,75
HEI HEIDELBERG MATERIALS AG Materialien 40.260.381,94 3.0 188,31
8309 SUMITOMO MITSUI TRUST GROUP Finanzwesen 40.180.433,18 3.0 10,55
NN NN GROUP Finanzwesen 40.048.580,79 3.0 93,81
MTX MTU AERO ENGINES HOLDING AG Industrie 40.003.786,34 3.0 435,55
FFIV F5 INC IT 39.969.609,68 3.0 411,32
VRSN VERISIGN IT 39.911.682,07 3.0 293,41
ML MICHELIN Zyklische Konsumgüter  39.908.240,60 3.0 39,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 39.783.075,72 3.0 179,58
4503 ASTELLAS PHARMA Gesundheitsversorgung 39.665.173,50 3.0 13,71
PPL PPL CORP Versorger 39.544.806,60 3.0 34,95
CNP CENTERPOINT ENERGY Versorger 39.490.336,80 3.0 40,65
SW SMURFIT WESTROCK PLC Materialien 39.483.855,88 3.0 48,47
FSLR FIRST SOLAR IT 39.441.408,00 3.0 236,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  39.124.914,75 3.0 208,85
OKTA OKTA CLASS A IT 38.961.335,84 3.0 147,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 38.899.383,48 3.0 181,41
AENA AENA SME SA Industrie 38.781.109,13 3.0 31,08
ZM ZOOM COMMUNICATIONS CLASS A IT 38.387.215,84 3.0 100,64
EQR EQUITY RESIDENTIAL REIT Immobilien 38.371.187,52 3.0 67,74
VLTO VERALTO CORP Industrie 38.338.558,72 3.0 97,16
5020 ENEOS HOLDINGS Energie 38.342.372,93 3.0 8,15
BMW BMW Zyklische Konsumgüter  38.260.730,35 3.0 68,28
6920 LASERTEC IT 38.234.356,65 3.0 296,39
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 38.114.900,00 3.0 100,00
BURL BURLINGTON STORES Zyklische Konsumgüter  38.093.358,26 3.0 369,34
RS RELIANCE STEEL & ALUMINUM Materialien 37.933.833,96 2.0 421,08
XPO XPO INC Industrie 37.759.152,68 2.0 200,18
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 37.680.618,76 2.0 53,89
KER KERING SA Zyklische Konsumgüter  37.651.085,59 2.0 328,45
FM FIRST QUANTUM MINERALS Materialien 37.562.322,45 2.0 30,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 37.542.514,35 2.0 25,73
ACA CREDIT AGRICOLE SA Finanzwesen 37.264.638,75 2.0 22,36
FTAI FTAI AVIATION Industrie 37.200.034,56 2.0 223,73
6902 DENSO Zyklische Konsumgüter  37.169.736,61 2.0 12,18
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 37.170.854,28 2.0 42,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 37.014.318,66 2.0 126,97
16 SUN HUNG KAI PROPERTIES LTD Immobilien 36.794.408,07 2.0 15,52
PKG PACKAGING CORP OF AMERICA Materialien 36.785.052,86 2.0 256,01
ENTG ENTEGRIS INC IT 36.560.267,85 2.0 145,55
UTHR UNITED THERAPEUTICS Gesundheitsversorgung 36.528.442,81 2.0 519,01
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 36.503.993,45 2.0 4,11
3382 SEVEN & I HOLDINGS Nichtzyklische Konsumgüter 36.372.492,08 2.0 12,64
BBD.B BOMBARDIER CLASS B Industrie 36.337.743,04 2.0 256,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 36.282.866,20 2.0 272,66
GEBN GEBERIT AG Industrie 36.285.967,65 2.0 699,76
A5G AIB GROUP PLC Finanzwesen 36.022.075,64 2.0 12,45
BAMI BANCO BPM Finanzwesen 36.025.512,11 2.0 19,10
HEXA B HEXAGON CLASS B IT 35.939.017,20 2.0 10,35
STE STERIS Gesundheitsversorgung 35.878.296,96 2.0 232,71
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 35.822.253,56 2.0 15,59
TROW T ROWE PRICE GROUP Finanzwesen 35.811.670,80 2.0 114,98
FMG FORTESCUE LTD Materialien 35.679.944,48 2.0 12,84
GPN GLOBAL PAYMENTS INC Finanzwesen 35.618.444,28 2.0 87,48
FTV FORTIVE Industrie 35.505.984,26 2.0 61,34
CMS CMS ENERGY Versorger 35.464.612,15 2.0 71,59
PAAS PAN AMERICAN SILVER Materialien 35.429.758,44 2.0 48,35
COL COLES GROUP LTD Nichtzyklische Konsumgüter 35.385.656,73 2.0 17,09
TPL TEXAS PACIFIC LAND Energie 35.327.718,80 2.0 381,88
HLMA HALMA PLC IT 35.264.619,04 2.0 51,22
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 35.249.778,83 2.0 21,78
KEY KEYCORP Finanzwesen 35.152.608,53 2.0 23,09
IMO IMPERIAL OIL LTD Energie 35.154.904,55 2.0 125,34
STZ CONSTELLATION BRANDS CLASS A Nichtzyklische Konsumgüter 35.002.767,12 2.0 130,64
EXE EXPAND ENERGY Energie 34.940.452,04 2.0 90,82
DSFIR DSM FIRMENICH AG Materialien 34.912.097,12 2.0 107,67
AMCR AMCOR PLC Materialien 34.917.044,25 2.0 47,75
QSR RESTAURANTS BRANDS INTERNATIONAL Zyklische Konsumgüter  34.773.225,33 2.0 74,36
SNA SNAP ON INC Industrie 34.765.387,70 2.0 418,85
NSIS B NOVOZYMES B Materialien 34.770.384,24 2.0 65,31
DD DUPONT DE NEMOURS Industrie 34.663.634,55 2.0 147,37
EFX EQUIFAX Industrie 34.623.156,11 2.0 177,37
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 34.606.888,53 2.0 52,62
GBP GBP CASH Cash und/oder Derivate 34.584.165,10 2.0 134,79
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 34.567.084,28 2.0 1,00
5401 NIPPON STEEL Materialien 34.526.109,40 2.0 4,27
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 34.027.417,49 2.0 267,96
BRO BROWN & BROWN INC Finanzwesen 34.010.521,05 2.0 70,95
AFRM AFFIRM HOLDINGS CLASS A Finanzwesen 33.958.441,79 2.0 78,47
DOW DOW Materialien 33.817.094,58 2.0 29,67
INSM INSMED INC Gesundheitsversorgung 33.795.327,96 2.0 99,02
IP INTERNATIONAL PAPER Materialien 33.730.921,25 2.0 42,25
CHRW CH ROBINSON WORLDWIDE Industrie 33.718.732,80 2.0 153,60
KNEBV KONE Industrie 33.610.514,65 2.0 58,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 33.613.236,55 2.0 88,07
PHIA KONINKLIJKE PHILIPS Gesundheitsversorgung 33.586.958,94 2.0 26,55
MRK MERCK Gesundheitsversorgung 33.584.946,47 2.0 167,52
L LOEWS Finanzwesen 33.132.658,32 2.0 115,74
RBLX ROBLOX CORP CLASS A Kommunikation 33.078.564,75 2.0 36,19
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 33.010.642,87 2.0 893,85
NST NORTHERN STAR RESOURCES LTD Materialien 32.908.145,16 2.0 15,17
SAB BANCO DE SABADELL Finanzwesen 32.917.227,90 2.0 3,93
CF CF INDUSTRIES HOLDINGS INC Materialien 32.871.604,92 2.0 116,71
SOFI SOFI TECHNOLOGIES Finanzwesen 32.571.267,75 2.0 18,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 32.567.526,88 2.0 35,93
BAER JULIUS BAER GRUPPE AG Finanzwesen 32.492.564,49 2.0 91,74
1605 INPEX Energie 32.476.913,29 2.0 21,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  32.445.911,16 2.0 87,88
SAAB B SAAB CLASS B Industrie 32.315.539,25 2.0 65,95
EUR EUR CASH Cash und/oder Derivate 32.284.734,76 2.0 115,53
INCY INCYTE CORP Gesundheitsversorgung 32.239.977,00 2.0 119,80
NI NISOURCE Versorger 31.983.097,23 2.0 42,91
INF INFORMA PLC Kommunikation 31.987.977,36 2.0 12,29
ALFA ALFA LAVAL Industrie 31.885.681,20 2.0 59,88
9020 EAST JAPAN RAILWAY Industrie 31.883.260,24 2.0 21,39
ZBH ZIMMER BIOMET HOLDINGS Gesundheitsversorgung 31.863.815,76 2.0 98,16
CAP CAPGEMINI IT 31.530.784,95 2.0 125,93
HEIA HEICO CLASS A Industrie 31.344.222,72 2.0 266,46
9022 CENTRAL JAPAN RAILWAY Industrie 31.324.315,06 2.0 24,32
GMAB GENMAB Gesundheitsversorgung 31.226.596,81 2.0 292,41
BT.A BT GROUP PLC Kommunikation 31.191.727,56 2.0 2,71
ANTO ANTOFAGASTA PLC Materialien 31.026.248,11 2.0 54,59
LNT ALLIANT ENERGY CORP Versorger 30.976.873,20 2.0 70,20
BALL BALL CORP Materialien 30.874.679,08 2.0 63,49
FBK FINECOBANK BANCA FINECO Finanzwesen 30.878.765,28 2.0 28,54
FN FABRINET IT 30.826.646,60 2.0 522,22
VACN VAT GROUP AG Industrie 30.749.635,99 2.0 781,06
7269 SUZUKI MOTOR Zyklische Konsumgüter  30.686.324,11 2.0 12,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 30.572.179,36 2.0 86,96
EPI A EPIROC CLASS A Industrie 30.484.318,24 2.0 26,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 30.420.379,70 2.0 96,05
BXB BRAMBLES Industrie 30.324.428,30 2.0 14,38
CSL CARLISLE COMPANIES Industrie 30.325.454,64 2.0 385,32
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.280.010,40 2.0 178,40
4543 TERUMO Gesundheitsversorgung 30.282.459,76 2.0 14,53
8267 AEON Nichtzyklische Konsumgüter 30.248.817,42 2.0 8,41
WKL WOLTERS KLUWER Industrie 30.218.967,31 2.0 81,15
MG MAGNA INTERNATIONAL Zyklische Konsumgüter  30.082.345,78 2.0 71,68
UMG UNIVERSAL MUSIC GROUP Kommunikation 29.993.315,01 2.0 16,98
4661 ORIENTAL LAND Zyklische Konsumgüter  29.968.094,23 2.0 18,16
EQT EQT Finanzwesen 29.928.347,46 2.0 36,43
SGSN SGS SA Industrie 29.873.623,03 2.0 121,24
KPN KONINKLIJKE KPN NV Kommunikation 29.843.649,56 2.0 4,57
EVRG EVERGY Versorger 29.690.793,72 2.0 83,06
J JACOBS SOLUTIONS INC Industrie 29.637.385,54 2.0 144,67
TXT TEXTRON INC Industrie 29.616.408,00 2.0 88,46
NVR NVR Zyklische Konsumgüter  29.575.413,88 2.0 6.365,78
WY WEYERHAEUSER REIT Immobilien 29.510.882,08 2.0 25,84
4452 KAO Nichtzyklische Konsumgüter 29.477.244,51 2.0 20,24
7936 ASICS Zyklische Konsumgüter  29.481.329,57 2.0 31,21
VNA VONOVIA SE Immobilien 29.445.884,82 2.0 24,42
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 29.424.182,62 2.0 248,97
4004 RESONAC HOLDINGS Materialien 29.393.218,83 2.0 102,70
CDE COEUR MINING Materialien 29.242.851,33 2.0 17,43
GPC GENUINE PARTS Zyklische Konsumgüter  29.224.740,72 2.0 131,32
TEAM ATLASSIAN CORP CLASS A IT 29.105.108,80 2.0 113,32
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 29.108.921,50 2.0 161,50
CDW CDW IT 29.052.817,20 2.0 140,10
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 28.797.951,71 2.0 29,83
SSNC SS AND C TECHNOLOGIES HOLDINGS Industrie 28.719.630,03 2.0 79,17
INVH INVITATION HOMES Immobilien 28.617.113,00 2.0 30,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 28.578.330,99 2.0 58,19
DSY DASSAULT SYSTEMES IT 28.559.084,59 2.0 24,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 28.515.535,23 2.0 163,41
6361 EBARA Industrie 28.498.481,22 2.0 38,22
EVN EVOLUTION MINING Materialien 28.436.177,41 2.0 8,84
9735 SECOM Industrie 28.401.501,41 2.0 42,06
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 28.186.845,33 2.0 67,59
PTC PTC IT 28.130.978,51 2.0 139,43
LDOS LEIDOS HOLDINGS Industrie 28.100.446,25 2.0 126,85
SCMN SWISSCOM AG Kommunikation 28.103.830,95 2.0 763,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 28.031.673,76 2.0 134,56
2 CLP HOLDINGS Versorger 28.022.641,53 2.0 9,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 27.863.973,76 2.0 2.226,98
BOL BOLIDEN Materialien 27.599.588,56 2.0 54,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  27.557.613,79 2.0 87,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  27.529.883,37 2.0 92,91
WSP WSP GLOBAL INC Industrie 27.445.567,90 2.0 129,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  27.430.598,43 2.0 27,98
ESS ESSEX PROPERTY TRUST REIT Immobilien 27.427.744,88 2.0 288,04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 27.398.013,23 2.0 25,29
RBA RB GLOBAL Industrie 27.377.103,36 2.0 95,62
MAS MASCO Industrie 27.380.481,08 2.0 77,32
PST POSTE ITALIANE Finanzwesen 27.330.884,07 2.0 31,62
TEF TELEFONICA SA Kommunikation 27.279.561,92 2.0 4,18
ZS ZSCALER IT 27.251.280,30 2.0 161,65
LUN LUNDIN MINING Materialien 27.182.776,82 2.0 27,65
7013 IHI Industrie 27.119.218,71 2.0 17,09
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 27.056.842,07 2.0 143,03
IEX IDEX Industrie 26.955.290,10 2.0 236,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  26.882.454,43 2.0 33,41
MTZ MASTEC INC Industrie 26.858.257,25 2.0 266,75
WRT1V WARTSILA Industrie 26.836.029,60 2.0 33,79
STO SANTOS Energie 26.782.751,83 2.0 5,36
BBY BEST BUY Zyklische Konsumgüter  26.760.220,50 2.0 84,50
5801 FURUKAWA ELECTRIC LTD Industrie 26.709.766,02 2.0 24,88
NDSN NORDSON Industrie 26.607.021,48 2.0 310,67
GEN GEN DIGITAL IT 26.582.546,25 2.0 27,95
TRI THOMSON REUTERS CORP Industrie 26.542.792,90 2.0 98,07
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 26.484.106,44 2.0 45,33
HNR1 HANNOVER RUECK Finanzwesen 26.463.311,04 2.0 287,67
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 26.324.474,35 2.0 107,35
TOU TOURMALINE OIL CORP Energie 26.249.014,49 2.0 42,18
SCG SCENTRE GROUP Immobilien 26.230.660,22 2.0 2,81
GIB.A CGI INC CLASS A IT 26.163.823,53 2.0 72,61
HEI HEICO Industrie 26.053.437,20 2.0 366,80
RDDT REDDIT CLASS A Kommunikation 26.043.467,66 2.0 155,26
BG BAWAG GROUP AG Finanzwesen 25.931.686,46 2.0 209,45
SMCI SUPER MICRO COMPUTER INC IT 25.833.943,76 2.0 30,32
LOGN LOGITECH INTERNATIONAL SA IT 25.706.422,04 2.0 105,17
GWO GREAT WEST LIFECO INC Finanzwesen 25.671.783,73 2.0 65,48
TRU TRANSUNION Industrie 25.676.847,57 2.0 79,97
9503 KANSAI ELECTRIC POWER Versorger 25.647.003,52 2.0 14,87
CLNX CELLNEX TELECOM Kommunikation 25.611.142,18 2.0 29,89
MRU METRO INC Nichtzyklische Konsumgüter 25.599.651,49 2.0 65,37
9101 NIPPON YUSEN Industrie 25.581.956,25 2.0 36,81
WRB WR BERKLEY Finanzwesen 25.587.102,56 2.0 72,08
SN SHARKNINJA Zyklische Konsumgüter  25.561.323,82 2.0 182,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 25.563.872,56 2.0 120,61
6594 NIDEC Industrie 25.573.300,74 2.0 17,68
8795 T&D HOLDINGS Finanzwesen 25.553.946,22 2.0 31,95
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 25.509.942,44 2.0 88,43
REG REGENCY CENTERS REIT CORP Immobilien 25.511.619,22 2.0 79,07
EG EVEREST GROUP LTD Finanzwesen 25.395.358,24 2.0 373,28
TRMB TRIMBLE INC IT 25.363.499,76 2.0 58,58
SUN SUNCORP GROUP Finanzwesen 25.283.470,69 2.0 13,71
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 25.242.498,24 2.0 106,62
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 25.216.653,75 2.0 72,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 25.184.133,21 2.0 78,77
2503 KIRIN HOLDINGS Nichtzyklische Konsumgüter 25.155.635,42 2.0 17,97
CPU COMPUTERSHARE LTD Industrie 25.158.127,68 2.0 30,53
FOXA FOX CLASS A Kommunikation 25.142.736,96 2.0 58,68
S32 SOUTH32 Materialien 25.122.351,26 2.0 3,44
ARX ARC RESOURCES Energie 25.033.522,42 2.0 23,08
1925 DAIWA HOUSE INDUSTRY Immobilien 25.020.063,98 2.0 28,65
TOST TOAST CLASS A Finanzwesen 25.012.152,00 2.0 34,80
COO COOPER Gesundheitsversorgung 24.959.214,84 2.0 74,84
ASTS AST SPACEMOBILE CLASS A Kommunikation 24.945.160,76 2.0 68,38
SGRO SEGRO REIT PLC Immobilien 24.934.597,78 2.0 13,10
KIM KIMCO REALTY REIT CORP Immobilien 24.909.742,26 2.0 24,87
5016 JX ADVANCED METALS CORP Materialien 24.852.408,01 2.0 27,62
6326 KUBOTA Industrie 24.806.657,02 2.0 16,65
ORG ORIGIN ENERGY Versorger 24.796.946,66 2.0 7,62
9104 MITSUI OSK LINES Industrie 24.710.898,76 2.0 37,91
8601 DAIWA SECURITIES GROUP INC Finanzwesen 24.602.497,38 2.0 11,50
UPM UPM-KYMMENE Materialien 24.576.519,45 2.0 27,03
WPC W. P. CAREY REIT INC Immobilien 24.380.455,14 2.0 72,18
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 24.367.068,64 2.0 96,29
LII LENNOX INTERNATIONAL INC Industrie 24.322.240,36 2.0 446,87
EDP EDP ENERGIAS DE PORTUGAL Versorger 24.329.036,04 2.0 5,16
AGN AEGON Finanzwesen 24.086.313,72 2.0 9,51
RPM RPM INTERNATIONAL INC Materialien 24.092.992,24 2.0 116,72
EMA EMERA INC Versorger 23.992.818,53 2.0 51,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 23.993.227,68 2.0 11,58
DECK DECKERS OUTDOOR Zyklische Konsumgüter  23.974.129,17 2.0 99,31
8830 SUMITOMO REALTY & DEVELOPMENT Immobilien 23.898.660,52 2.0 22,31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 23.826.912,36 2.0 8,01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 23.812.341,30 2.0 22,67
6383 DAIFUKU Industrie 23.711.416,87 2.0 39,67
SUI SUN COMMUNITIES REIT INC Immobilien 23.527.695,34 2.0 120,86
8697 JAPAN EXCHANGE GROUP Finanzwesen 23.491.199,09 2.0 14,55
UU. UNITED UTILITIES GROUP PLC Versorger 23.407.356,50 2.0 19,10
6504 FUJI ELECTRIC Industrie 23.334.074,10 2.0 95,24
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 23.325.409,35 2.0 59,03
AVY AVERY DENNISON CORP Materialien 23.298.412,52 2.0 175,58
IAG INSURANCE AUSTRALIA GROUP Finanzwesen 23.144.410,78 2.0 6,06
SPSN SWISS PRIME SITE AG Immobilien 23.134.796,80 2.0 160,00
CHTR CHARTER COMMUNICATIONS CLASS A Kommunikation 23.106.154,01 2.0 153,17
IOT SAMSARA CLASS A IT 23.095.473,60 2.0 38,73
AGS AGEAS SA Finanzwesen 23.027.925,06 2.0 85,72
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 22.974.028,63 2.0 130,14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 22.957.206,54 2.0 249,49
LVS LAS VEGAS SANDS Zyklische Konsumgüter  22.902.395,95 2.0 45,85
ALLE ALLEGION PLC Industrie 22.907.156,14 2.0 168,58
DAL DELTA AIR LINES Industrie 22.885.522,54 2.0 93,14
2502 ASAHI GROUP HOLDINGS Nichtzyklische Konsumgüter 22.685.919,50 1.0 10,30
9532 OSAKA GAS Versorger 22.613.260,17 1.0 33,72
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 22.599.765,09 1.0 4,98
4507 SHIONOGI Gesundheitsversorgung 22.608.963,08 1.0 17,51
METSO METSO CORPORATION Industrie 22.498.616,18 1.0 19,37
WCP WHITECAP RESOURCES INC Energie 22.462.240,81 1.0 11,31
NESTE NESTE Energie 22.444.690,52 1.0 32,89
LULU LULULEMON ATHLETICA Zyklische Konsumgüter  22.352.222,25 1.0 123,51
MDLN MEDLINE CLASS A Gesundheitsversorgung 22.331.478,22 1.0 36,66
1113 CK ASSET HOLDINGS LTD Immobilien 22.284.559,08 1.0 6,14
3407 ASAHI KASEI Materialien 22.269.469,25 1.0 10,38
1812 KAJIMA Industrie 22.231.404,70 1.0 33,35
5713 SUMITOMO METAL MINING Materialien 22.067.796,22 1.0 54,37
7453 RYOHIN KEIKAKU Zyklische Konsumgüter  21.920.086,35 1.0 27,05
SOON SONOVA HOLDING AG Gesundheitsversorgung 21.900.540,62 1.0 288,53
GGG GRACO Industrie 21.890.797,50 1.0 82,50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 21.807.835,30 1.0 33,85
7012 KAWASAKI HEAVY INDUSTRIES Industrie 21.803.521,38 1.0 18,57
TLS TELSTRA GROUP Kommunikation 21.804.050,97 1.0 3,53
KOG KONGSBERG GRUPPEN Industrie 21.719.576,36 1.0 32,77
SY1 SYMRISE AG Materialien 21.723.936,21 1.0 105,66
ELE ENDESA SA Versorger 21.694.145,72 1.0 48,11
6 POWER ASSETS HOLDINGS Versorger 21.623.804,72 1.0 7,42
KRX KINGSPAN GROUP PLC Industrie 21.399.704,22 1.0 96,76
RO ROCHE HOLDING AG Gesundheitsversorgung 21.347.511,93 1.0 458,57
BNZL BUNZL Industrie 21.272.237,21 1.0 38,06
NHY NORSK HYDRO Materialien 21.256.219,58 1.0 9,57
AGI ALAMOS GOLD INC CLASS A Materialien 21.138.184,13 1.0 31,26
6988 NITTO DENKO Materialien 21.151.580,05 1.0 21,71
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 21.063.879,90 1.0 51,10
MKC MCCORMICK & CO NON-VOTING Nichtzyklische Konsumgüter 20.983.792,98 1.0 52,54
SMIN SMITHS GROUP PLC Industrie 20.959.238,08 1.0 36,38
CLX CLOROX Nichtzyklische Konsumgüter 20.927.954,88 1.0 105,84
1801 TAISEI Industrie 20.932.763,01 1.0 82,51
TYL TYLER TECHNOLOGIES IT 20.909.369,16 1.0 306,58
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 20.916.021,38 1.0 33,30
8473 SBI HOLDINGS INC Finanzwesen 20.760.325,72 1.0 19,52
IREN IREN IT 20.683.724,28 1.0 38,89
TIT TELECOM ITALIA Kommunikation 20.626.310,76 1.0 8,81
PNDORA PANDORA Zyklische Konsumgüter  20.627.920,87 1.0 129,23
APA APA GROUP UNITS Versorger 20.501.896,84 1.0 7,18
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 20.391.552,72 1.0 13,86
BKT BANKINTER SA Finanzwesen 20.343.709,08 1.0 18,79
SRG SNAM Versorger 20.312.010,12 1.0 6,74
RYA RYANAIR HOLDINGS PLC Industrie 20.231.994,87 1.0 29,41
ADM ADMIRAL GROUP PLC Finanzwesen 20.210.454,33 1.0 49,95
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 20.201.798,19 1.0 147,60
MONC MONCLER Zyklische Konsumgüter  20.121.867,03 1.0 58,18
ASRNL ASR NEDERLAND Finanzwesen 20.104.129,66 1.0 81,43
G1A GEA GROUP AG Industrie 20.099.355,43 1.0 74,52
PNR PENTAIR Industrie 19.968.590,32 1.0 69,02
ECHO ECHOSTAR CLASS A Kommunikation 19.970.067,63 1.0 87,73
5706 MITSUI KINZOKU LIMITED LTD Materialien 19.970.678,43 1.0 224,64
DPZ DOMINOS PIZZA Zyklische Konsumgüter  19.977.678,73 1.0 366,61
CAD CAD CASH Cash und/oder Derivate 19.949.031,99 1.0 71,33
SGE THE SAGE GROUP PLC IT 19.921.665,70 1.0 13,65
ENX EURONEXT NV Finanzwesen 19.814.396,76 1.0 186,12
H HYDRO ONE Versorger 19.793.582,68 1.0 40,71
PHOE PHOENIX FINANCIAL LTD Finanzwesen 19.738.959,36 1.0 57,10
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 19.753.435,00 1.0 10,66
TIH TOROMONT INDUSTRIES LTD Industrie 19.720.346,59 1.0 161,68
7733 OLYMPUS Gesundheitsversorgung 19.695.204,29 1.0 11,47
9531 TOKYO GAS LTD Versorger 19.671.733,72 1.0 37,70
1802 OBAYASHI Industrie 19.577.714,09 1.0 19,94
CSGP COSTAR GROUP Immobilien 19.424.304,96 1.0 30,21
NVMI NOVA IT 19.407.846,28 1.0 412,29
DKS DICKS SPORTING Zyklische Konsumgüter  19.389.373,44 1.0 200,32
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 19.387.946,75 1.0 41,15
MNG M&G PLC Finanzwesen 19.313.316,40 1.0 4,91
TEN TENARIS SA Energie 19.271.938,15 1.0 28,56
1928 SEKISUI HOUSE Zyklische Konsumgüter  19.224.098,56 1.0 21,30
SCHP SCHINDLER HOLDING PAR AG Industrie 19.226.149,10 1.0 324,22
ROL ROLLINS INC Industrie 19.191.657,68 1.0 37,57
ENLT ENLIGHT RENEWABLE ENERGY Versorger 19.170.865,70 1.0 83,60
AKZA AKZO NOBEL Materialien 19.146.823,87 1.0 72,78
IAG IA FINANCIAL INC Finanzwesen 19.131.551,34 1.0 151,90
IONQ IONQ IT 19.080.790,08 1.0 39,93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.034.648,20 1.0 125,35
EN BOUYGUES SA Industrie 18.986.126,86 1.0 56,39
GALP GALP ENERGIA SGPS SA CLASS B Energie 18.972.838,29 1.0 22,96
MAERSK B A P MOLLER MAERSK B Industrie 18.948.669,32 1.0 2.591,80
BN4 KEPPEL LTD Industrie 18.951.836,50 1.0 8,75
HM B HENNES & MAURITZ Zyklische Konsumgüter  18.846.187,78 1.0 18,73
CG CARLYLE GROUP INC Finanzwesen 18.830.997,36 1.0 49,84
SVT SEVERN TRENT PLC Versorger 18.762.621,60 1.0 41,54
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.642.126,79 1.0 117.246,08
PSON PEARSON PLC Zyklische Konsumgüter  18.599.871,54 1.0 16,70
RTO RENTOKIL INITIAL PLC Industrie 18.584.872,11 1.0 4,97
S68 SINGAPORE EXCHANGE LTD Finanzwesen 18.561.721,85 1.0 18,75
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 18.501.128,66 1.0 14,94
BVI BUREAU VERITAS SA Industrie 18.405.421,28 1.0 32,86
4307 NOMURA RESEARCH INSTITUTE IT 18.359.215,85 1.0 29,02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  18.344.286,17 1.0 5,61
9766 KONAMI GROUP Kommunikation 18.174.525,35 1.0 128,19
ORSTED ORSTED A/S Versorger 18.061.079,66 1.0 21,24
TEL2 B TELE2 B Kommunikation 18.009.863,36 1.0 17,02
AKRBP AKER BP Energie 17.959.038,33 1.0 34,65
9502 CHUBU ELECTRIC POWER INC Versorger 17.815.779,63 1.0 17,18
EVO EVOLUTION Zyklische Konsumgüter  17.821.572,88 1.0 77,34
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  17.796.726,90 1.0 58,09
CNA CENTRICA PLC Versorger 17.776.604,64 1.0 2,04
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 17.725.703,11 1.0 5,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 17.660.292,91 1.0 43,81
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 17.654.190,48 1.0 102,32
STLAM STELLANTIS Zyklische Konsumgüter  17.637.679,83 1.0 5,66
UAL UNITED AIRLINES HOLDINGS Industrie 17.558.041,04 1.0 132,76
7186 YOKOHAMA FINANCIAL GROUP Finanzwesen 17.527.067,53 1.0 11,78
TFII TFI INTERNATIONAL Industrie 17.472.116,92 1.0 139,38
WSO WATSCO Industrie 17.182.662,72 1.0 333,12
TELIA TELIA COMPANY Kommunikation 17.151.295,69 1.0 4,54
6479 MINEBEA MITSUMI INC Industrie 17.127.024,98 1.0 26,01
MAERSK A A P MOLLER MAERSK Industrie 17.034.588,28 1.0 2.519,16
ATRL ATKINSREALIS GROUP INC Industrie 17.003.073,88 1.0 63,60
BEAN BELIMO N AG Industrie 16.950.648,82 1.0 1.072,69
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 16.905.534,76 1.0 1,26
NWSA NEWS CLASS A Kommunikation 16.822.863,06 1.0 29,06
ITRK INTERTEK GROUP PLC Industrie 16.639.760,33 1.0 78,71
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  16.644.642,73 1.0 3,81
7272 YAMAHA MOTOR Zyklische Konsumgüter  16.615.695,74 1.0 11,46
APTV APTIV PLC Zyklische Konsumgüter  16.558.332,30 1.0 47,01
FORTUM FORTUM Versorger 16.432.986,00 1.0 22,09
ALA ALTAGAS LTD Versorger 16.409.535,10 1.0 37,78
FGR EIFFAGE SA Industrie 16.334.337,52 1.0 143,95
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 16.342.312,70 1.0 11.582,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 16.277.182,75 1.0 86,53
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 16.262.912,36 1.0 1,95
3402 TORAY INDUSTRIES Materialien 16.236.957,30 1.0 7,55
J36 JARDINE MATHESON HOLDINGS LTD Industrie 16.215.454,32 1.0 63,44
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.165.225,35 1.0 80,50
EDV ENDEAVOUR MINING Materialien 16.136.380,60 1.0 51,78
7735 SCREEN HOLDINGS LTD IT 16.150.366,68 1.0 86,92
LYC LYNAS RARE EARTHS LTD Materialien 16.079.954,92 1.0 11,00
4188 MITSUBISHI CHEMICAL GROUP Materialien 16.051.138,23 1.0 7,33
KGF KINGFISHER PLC Zyklische Konsumgüter  16.027.914,87 1.0 4,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  16.008.081,32 1.0 15,56
X TMX GROUP LTD Finanzwesen 15.977.564,83 1.0 37,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 15.945.738,66 1.0 47,73
CNH CNH INDUSTRIAL N.V. NV Industrie 15.919.091,24 1.0 10,79
MOWI MOWI Nichtzyklische Konsumgüter 15.898.368,76 1.0 20,69
GRAB GRAB HOLDINGS CLASS A Industrie 15.889.666,76 1.0 3,74
CA CARREFOUR SA Nichtzyklische Konsumgüter 15.862.936,59 1.0 18,36
SKF B SKF B Industrie 15.859.500,30 1.0 27,88
OMV OMV Energie 15.860.510,11 1.0 73,53
PLS PLS GROUP LTD Materialien 15.815.736,39 1.0 3,06
QIA QIAGEN Gesundheitsversorgung 15.743.402,03 1.0 42,02
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 15.744.936,96 1.0 74,17
LIFCO B LIFCO CLASS B Industrie 15.683.404,87 1.0 35,10
TREL B TRELLEBORG B Industrie 15.633.026,72 1.0 46,01
ADDT B ADDTECH CLASS B Industrie 15.615.047,70 1.0 37,84
9042 HANKYU HANSHIN HOLDINGS Industrie 15.601.410,20 1.0 28,30
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 15.603.406,73 1.0 2,10
RXL REXEL SA Industrie 15.559.083,84 1.0 43,31
CRCL CIRCLE INTERNET GROUP CLASS A IT 15.495.183,76 1.0 63,28
LI KLEPIERRE REIT SA Immobilien 15.411.016,86 1.0 46,19
EMSN EMS-CHEMIE HOLDING AG Materialien 15.242.119,35 1.0 1.015,06
4684 OBIC LTD IT 15.219.763,93 1.0 27,85
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 15.205.349,05 1.0 74,31
BNR BRENNTAG Industrie 15.135.911,72 1.0 72,85
MICC MAGNUM ICE CREAM Nichtzyklische Konsumgüter 15.131.945,89 1.0 18,91
KEY KEYERA CORP Energie 14.950.418,20 1.0 40,80
9697 CAPCOM LTD Kommunikation 14.855.785,90 1.0 24,38
YAR YARA INTERNATIONAL Materialien 14.761.177,44 1.0 44,51
4523 EISAI Gesundheitsversorgung 14.663.632,50 1.0 28,70
7911 TOPPAN HOLDINGS Industrie 14.670.868,98 1.0 29,85
TEL TELENOR Kommunikation 14.658.621,97 1.0 13,95
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 14.638.576,63 1.0 94,97
AC ACCOR SA Zyklische Konsumgüter  14.601.731,04 1.0 54,68
4911 SHISEIDO Nichtzyklische Konsumgüter 14.565.569,73 1.0 20,76
NTGY NATURGY ENERGY GROUP SA Versorger 14.544.855,94 1.0 33,11
MPL MEDIBANK PRIVATE Finanzwesen 14.528.696,22 1.0 3,69
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 14.380.641,34 1.0 28,37
EXO EXOR NV Finanzwesen 14.173.343,32 1.0 81,97
TIGO MILLICOM INTERNATIONAL CELLULAR Kommunikation 14.052.039,31 1.0 91,79
PODD INSULET Gesundheitsversorgung 14.032.411,26 1.0 133,26
SKA B SKANSKA B Industrie 13.973.113,58 1.0 28,81
C6L SINGAPORE AIRLINES LTD Industrie 13.905.075,11 1.0 6,00
MRO MELROSE INDUSTRIES PLC Industrie 13.834.302,40 1.0 6,62
66 MTR CORPORATION Industrie 13.801.260,84 1.0 4,11
CCL.B CCL INDUSTRIES CLASS B Materialien 13.784.684,52 1.0 66,84
SGH SGH Industrie 13.710.917,02 1.0 32,69
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  13.599.128,01 1.0 178,91
8331 CHIBA BANK Finanzwesen 13.583.937,27 1.0 16,67
HEN HENKEL AG Nichtzyklische Konsumgüter 13.595.984,92 1.0 83,24
EFN ELEMENT FLEET MANAGEMENT Industrie 13.577.323,21 1.0 22,45
ORNBV ORION CLASS B Gesundheitsversorgung 13.557.254,30 1.0 94,56
3 HONG KONG AND CHINA GAS LTD Versorger 13.495.357,12 1.0 0,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 13.470.041,54 1.0 46,52
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 13.283.031,14 1.0 33,59
SHL SONIC HEALTHCARE Gesundheitsversorgung 13.284.732,23 1.0 15,70
XRO XERO IT 13.205.438,24 1.0 53,03
FRES FRESNILLO PLC Materialien 13.187.276,74 1.0 37,03
TLX TALANX AG Finanzwesen 13.051.701,37 1.0 134,01
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 13.040.453,37 1.0 91,73
INDU A INDUSTRIVARDEN A Finanzwesen 12.978.421,52 1.0 59,84
HOT HOCHTIEF AG Industrie 12.983.553,69 1.0 519,65
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 12.986.344,65 1.0 8,99
IFT INFRATIL LTD Finanzwesen 12.892.492,70 1.0 8,95
KBX KNORR BREMSE AG Industrie 12.874.754,47 1.0 119,11
7270 SUBARU Zyklische Konsumgüter  12.858.862,50 1.0 15,72
TRYG TRYG Finanzwesen 12.831.171,24 1.0 23,62
COLO B COLOPLAST B Gesundheitsversorgung 12.814.704,19 1.0 66,30
8113 UNICHARM Nichtzyklische Konsumgüter 12.772.612,91 1.0 6,20
EQX EQUINOX GOLD Materialien 12.776.041,58 1.0 10,34
4755 RAKUTEN GROUP Zyklische Konsumgüter  12.756.202,29 1.0 5,33
SYENS SYENSQO NV Materialien 12.662.515,92 1.0 92,19
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.610.711,45 1.0 10,12
STN STANTEC Industrie 12.536.937,68 1.0 73,17
INDU C INDUSTRIVARDEN SERIES Finanzwesen 12.492.153,30 1.0 59,33
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 12.468.241,26 1.0 3,09
5019 IDEMITSU KOSAN LTD Energie 12.369.183,59 1.0 7,88
1803 SHIMIZU Industrie 12.207.882,15 1.0 15,04
288 WH GROUP Nichtzyklische Konsumgüter 12.154.643,07 1.0 1,05
7309 SHIMANO INC Zyklische Konsumgüter  12.151.387,35 1.0 123,50
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  12.128.965,08 1.0 147,39
CON CONTINENTAL AG Zyklische Konsumgüter  12.110.457,18 1.0 79,23
LHA DEUTSCHE LUFTHANSA AG Industrie 12.119.482,63 1.0 10,02
AUD AUD CASH Cash und/oder Derivate 12.096.497,88 1.0 70,58
FOX FOX CLASS B Kommunikation 12.035.388,60 1.0 52,20
GET GETLINK Industrie 12.013.828,44 1.0 21,42
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 11.991.277,89 1.0 5,98
7912 DAI NIPPON PRINTING Industrie 11.996.896,90 1.0 18,85
EPI B EPIROC CLASS B Industrie 11.980.161,81 1.0 22,75
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 11.926.696,22 1.0 32,87
ELI ELIA GROUP SA Versorger 11.920.817,48 1.0 150,77
9021 WEST JAPAN RAILWAY Industrie 11.895.691,49 1.0 18,38
REA REA GROUP LTD Kommunikation 11.854.005,78 1.0 117,38
H78 HONGKONG LAND HOLDINGS LTD Immobilien 11.697.327,39 1.0 7,89
4689 LY CORP Kommunikation 11.672.494,94 1.0 2,93
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 11.599.416,06 1.0 4,80
WISE WISE PLC CLASS A Finanzwesen 11.558.165,93 1.0 12,15
PME PRO MEDICUS Gesundheitsversorgung 11.505.355,08 1.0 127,13
4612 NIPPON PAINT HOLDINGS Materialien 11.460.155,56 1.0 7,78
9843 NITORI HOLDINGS Zyklische Konsumgüter  11.324.082,67 1.0 16,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 11.316.662,50 1.0 1,70
BCE BCE INC Kommunikation 11.263.839,47 1.0 22,01
AM DASSAULT AVIATION SA Industrie 11.255.680,77 1.0 359,07
CLAR CAPITALAND ASCENDAS REIT Immobilien 11.231.513,03 1.0 2,01
7202 ISUZU MOTORS Zyklische Konsumgüter  11.119.984,13 1.0 14,18
FUTU FUTU HOLDINGS ADR Finanzwesen 11.120.977,56 1.0 110,22
ORK ORKLA Nichtzyklische Konsumgüter 11.105.605,34 1.0 11,13
ERIE ERIE INDEMNITY CLASS A Finanzwesen 10.962.532,48 1.0 250,79
5411 JFE HOLDINGS Materialien 10.919.133,94 1.0 11,67
DSG DESCARTES SYSTEMS GROUP IT 10.867.346,54 1.0 76,52
SCA B SVENSKA CELLULOSA B Materialien 10.789.906,69 1.0 11,57
8136 SANRIO Zyklische Konsumgüter  10.790.920,35 1.0 8,09
INDT INDUTRADE Industrie 10.759.356,37 1.0 26,24
LUG LUNDIN GOLD Materialien 10.769.140,48 1.0 61,70
SECU B SECURITAS B Industrie 10.716.120,09 1.0 16,09
CAR CAR GROUP Kommunikation 10.650.554,64 1.0 19,11
CAE CAE INC Industrie 10.641.805,34 1.0 26,84
SDLF STANDARD LIFE PLC Finanzwesen 10.603.328,81 1.0 12,52
27 GALAXY ENTERTAINMENT GROUP Zyklische Konsumgüter  10.577.676,40 1.0 4,28
WTC WISETECH GLOBAL IT 10.455.736,30 1.0 28,17
3659 NEXON Kommunikation 10.404.658,61 1.0 14,82
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.364.680,76 1.0 3,03
IG ITALGAS Versorger 10.373.572,13 1.0 10,51
HAG HENSOLDT AG Industrie 10.348.212,35 1.0 101,07
9107 KAWASAKI KISEN LTD Industrie 10.329.215,85 1.0 17,24
8951 NIPPON BUILDING FUND REIT Immobilien 10.341.443,22 1.0 819,71
ASX ASX LTD Finanzwesen 10.303.933,47 1.0 39,96
SW SODEXO SA Zyklische Konsumgüter  10.313.685,14 1.0 66,14
DHER DELIVERY HERO Zyklische Konsumgüter  10.266.143,91 1.0 43,09
ZAL ZALANDO Zyklische Konsumgüter  10.238.443,65 1.0 28,26
HKD HKD CASH Cash und/oder Derivate 10.214.003,58 1.0 12,75
4151 KYOWA KIRIN LTD Gesundheitsversorgung 10.156.685,00 1.0 15,58
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 10.117.791,84 1.0 24,82
BMED BANCA MEDIOLANUM Finanzwesen 10.047.778,51 1.0 27,83
LAND LAND SECURITIES GROUP REIT PLC Immobilien 10.014.439,16 1.0 9,73
RNO RENAULT SA Zyklische Konsumgüter  9.989.481,28 1.0 32,50
AIA AUCKLAND INTERNATIONAL AIRPORT Industrie 9.961.065,06 1.0 5,27
7259 AISIN Zyklische Konsumgüter  9.922.513,02 1.0 13,98
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 9.891.419,35 1.0 264,45
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 9.892.612,24 1.0 3,60
ALO ALSTOM SA Industrie 9.901.181,53 1.0 19,13
AMUN AMUNDI SA Finanzwesen 9.849.806,83 1.0 111,83
FSV FIRSTSERVICE SUBORDINATE VOTING Immobilien 9.754.772,00 1.0 144,51
GJF GJENSIDIGE FORSIKRING Finanzwesen 9.760.641,86 1.0 29,56
SPX SPIRAX GROUP PLC Industrie 9.751.062,88 1.0 99,00
VCX VICINITY CENTRES Immobilien 9.656.706,79 1.0 1,92
IPN IPSEN SA Gesundheitsversorgung 9.639.645,17 1.0 184,50
AVOL AVOLTA AG Zyklische Konsumgüter  9.575.419,77 1.0 61,25
COH COCHLEAR Gesundheitsversorgung 9.384.374,69 1.0 86,10
5201 AGC Industrie 9.385.791,17 1.0 36,60
IGM IGM FINANCIAL INC Finanzwesen 9.341.074,65 1.0 63,63
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 9.296.718,45 1.0 20,04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  9.299.987,68 1.0 33,63
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  9.229.552,89 1.0 229,60
7201 NISSAN MOTOR Zyklische Konsumgüter  9.163.074,65 1.0 2,09
SCHN SCHINDLER HOLDING AG Industrie 9.168.851,71 1.0 317,28
IDR INDRA SISTEMAS SA IT 9.135.555,43 1.0 70,96
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 9.100.214,69 1.0 60,31
G24 SCOUT24 N Kommunikation 9.087.491,37 1.0 88,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 9.089.066,63 1.0 3,10
SAP SAPUTO Nichtzyklische Konsumgüter 9.030.895,30 1.0 27,91
ANA ACCIONA Versorger 8.979.328,95 1.0 241,46
EVK EVONIK INDUSTRIES AG Materialien 8.847.022,79 1.0 20,38
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 8.719.422,45 1.0 1.370,76
CU CANADIAN UTILITIES LTD CLASS A Versorger 8.665.229,05 1.0 38,47
QAN QANTAS AIRWAYS Industrie 8.671.416,02 1.0 7,48
VER VERBUND AG Versorger 8.631.481,69 1.0 66,95
9CI CAPITALAND INVESTMENT LTD Immobilien 8.639.947,53 1.0 2,15
STERV STORA ENSO CLASS R Materialien 8.613.694,69 1.0 11,39
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  8.590.115,68 1.0 50,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 8.594.719,73 1.0 4,24
6586 MAKITA Industrie 8.533.410,48 1.0 34,50
ELISA ELISA Kommunikation 8.492.742,37 1.0 40,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.459.751,23 1.0 20,04
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 8.219.384,07 1.0 35,94
NEM NEMETSCHEK IT 8.108.588,00 1.0 65,27
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 8.071.803,83 1.0 200,79
SDR SCHRODERS PLC Finanzwesen 8.037.593,46 1.0 7,95
DIE DIETEREN (D) SA Zyklische Konsumgüter  7.954.545,15 1.0 212,92
83 SINO LAND LTD Immobilien 7.955.684,21 1.0 1,37
6841 YOKOGAWA ELECTRIC IT 7.847.209,12 1.0 33,66
BEIJ B BEIJER REF CLASS B Industrie 7.796.550,66 1.0 14,95
4091 NIPPON SANSO HOLDINGS Materialien 7.703.853,46 1.0 37,69
MAP MAPFRE SA Finanzwesen 7.668.181,94 1.0 5,14
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 7.650.402,30 1.0 61,95
AYV AYVENS SA Industrie 7.620.067,70 1.0 13,32
IVN IVANHOE MINES CLASS A Materialien 7.576.052,99 0.0 8,15
VAR VAR ENERGI Energie 7.509.052,17 0.0 4,87
9602 TOHO (TOKYO) Kommunikation 7.441.363,22 0.0 9,06
3003 HULIC Immobilien 7.390.993,21 0.0 10,87
AZRG AZRIELI GROUP LTD Immobilien 7.339.893,52 0.0 134,78
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 7.310.427,05 0.0 226,78
DEMANT DEMANT Gesundheitsversorgung 7.231.434,53 0.0 43,46
EDPR EDP RENEWABLES SA Versorger 6.939.867,37 0.0 15,27
SOF SOFINA SA Finanzwesen 6.919.890,71 0.0 286,05
9024 SEIBU HOLDINGS Industrie 6.908.852,34 0.0 20,64
SAGA B SAGAX CLASS B Immobilien 6.820.345,46 0.0 18,06
CSG CSG CLASS A NV Industrie 6.822.862,01 0.0 21,05
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 6.782.639,19 0.0 19,51
9435 HIKARI TSUSHIN INC Industrie 6.714.676,66 0.0 250,55
CEN CONTACT ENERGY LTD Versorger 6.698.663,34 0.0 5,34
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 6.711.143,62 0.0 7,87
EVD CTS EVENTIM AG Kommunikation 6.591.859,33 0.0 66,89
7181 JAPAN POST INSURANCE LTD Finanzwesen 6.562.955,01 0.0 10,93
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 6.539.853,54 0.0 3,36
AAF AIRTEL AFRICA PLC Kommunikation 6.515.579,79 0.0 4,41
T TELUS Kommunikation 6.312.818,75 0.0 9,81
JPY JPY CASH Cash und/oder Derivate 6.293.261,01 0.0 0,63
BCVN BC VAUD N Finanzwesen 6.268.003,72 0.0 156,41
U96 SEMBCORP INDUSTRIES LTD Versorger 6.218.197,15 0.0 4,38
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 6.155.079,68 0.0 18,20
7550 ZENSHO HOLDINGS Zyklische Konsumgüter  6.072.611,83 0.0 64,19
BZU BUZZI Materialien 6.032.814,86 0.0 48,52
1928 SANDS CHINA LTD Zyklische Konsumgüter  6.022.962,08 0.0 1,84
COV COVIVIO SA Immobilien 5.838.266,09 0.0 60,36
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 5.770.106,63 0.0 6,78
BOL BOLLORE Energie 5.759.388,85 0.0 4,37
INPST INPOST SA Industrie 5.699.269,26 0.0 17,88
ICL ICL GROUP Materialien 5.691.482,53 0.0 5,26
RAA RATIONAL AG Industrie 5.654.474,90 0.0 789,07
MEL MERIDIAN ENERGY LTD Versorger 5.557.131,75 0.0 3,36
GFC GECINA SA Immobilien 5.431.922,76 0.0 87,17
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 5.417.779,35 0.0 13.054,83
DKK DKK CASH Cash und/oder Derivate 5.318.455,58 0.0 15,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.163.764,81 0.0 33,25
ROCK B ROCKWOOL CLASS B Industrie 5.112.683,98 0.0 34,37
ADP AEROPORTS DE PARIS SA Industrie 5.073.597,00 0.0 136,09
4768 OTSUKA CORP IT 4.992.282,22 0.0 20,98
LATO B LATOUR INVESTMENT CLASS B Industrie 4.993.285,82 0.0 21,43
BALD B FASTIGHETS BALDER CLASS B Immobilien 4.943.991,86 0.0 5,76
BKW BKW N AG Versorger 4.904.703,48 0.0 163,60
BIM BIOMERIEUX SA Gesundheitsversorgung 4.910.699,93 0.0 83,07
19 SWIRE PACIFIC LTD A Industrie 4.844.566,37 0.0 12,28
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 4.832.769,20 0.0 4,97
SALM SALMAR Nichtzyklische Konsumgüter 4.691.864,63 0.0 52,67
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 3.934.667,77 0.0 28,29
nan CYBERARK SOFTWARE CONTRA IT 3.661.290,00 0.0 45,00
9202 ANA HOLDINGS Industrie 3.649.013,85 0.0 20,01
NOK NOK CASH Cash und/oder Derivate 3.170.538,77 0.0 10,51
RED REDEIA CORPORACION SA Versorger 2.608.905,98 0.0 17,76
NZD NZD CASH Cash und/oder Derivate 2.131.240,36 0.0 58,83
ILS ILS CASH Cash und/oder Derivate 2.114.615,38 0.0 33,30
SGD SGD CASH Cash und/oder Derivate 1.610.745,79 0.0 78,08
CHF CHF CASH Cash und/oder Derivate 811.443,03 0.0 123,94
SEK SEK CASH Cash und/oder Derivate 343.605,85 0.0 10,55
GBP GBP/USD Cash und/oder Derivate 8.122,77 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 16.538,86 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 20.673,58 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,01 0.0 0,63
HOLX HOLOGIC INC Gesundheitsversorgung 4.197,99 0.0 0,01
HKD HKD/USD Cash und/oder Derivate -40,98 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -32,78 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -15,54 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -12,43 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 247,40 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 285,32 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 309,25 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 356,65 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 415,91 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 519,89 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 826,83 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 1.033,54 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 2.232,88 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 2.791,10 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.442,31 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 4.097,03 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 4.191,61 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 4.302,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 5.121,29 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.239,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 6.498,21 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 25,70
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 14.668,70
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0,00 0.0 7.508,26
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.749,50