ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1335 securities.

Note: The data shown here is as of date Dez. 02, 2025 (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 461.077.745,44 532.0 179,92
AAPL APPLE INC IT 443.071.317,00 511.0 283,10
MSFT MICROSOFT CORP IT 362.187.614,66 418.0 486,74
AMZN AMAZON COM INC Zyklische Konsumgüter  236.745.263,88 273.0 233,88
GOOGL ALPHABET INC CLASS A Kommunikation 192.790.142,94 222.0 314,89
AVGO BROADCOM INC IT 182.727.031,04 211.0 386,08
GOOG ALPHABET INC CLASS C Kommunikation 162.141.529,68 187.0 315,12
META META PLATFORMS INC CLASS A Kommunikation 146.635.542,09 169.0 640,87
TSLA TESLA INC Zyklische Konsumgüter  128.211.829,80 148.0 430,14
JPM JPMORGAN CHASE & CO Financials 89.583.401,88 103.0 308,92
LLY ELI LILLY Gesundheitsversorgung 89.555.677,95 103.0 1.057,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 73.934.016,10 85.0 508,55
V VISA INC CLASS A Financials 59.366.787,93 69.0 330,39
XOM EXXON MOBIL CORP Energie 52.437.081,26 61.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 52.387.367,50 60.0 205,34
WMT WALMART INC Nichtzyklische Konsumgüter 51.938.517,23 60.0 111,53
MA MASTERCARD INC CLASS A Financials 49.082.413,10 57.0 543,97
NFLX NETFLIX INC Kommunikation 48.846.042,35 56.0 109,13
ASML ASML HOLDING NV IT 44.264.356,50 51.0 1.077,75
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 42.309.472,24 49.0 911,96
ABBV ABBVIE INC Gesundheitsversorgung 42.023.534,80 48.0 225,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 39.964.788,90 46.0 167,49
BAC BANK OF AMERICA CORP Financials 39.877.079,44 46.0 53,24
AMD ADVANCED MICRO DEVICES INC IT 37.431.940,56 43.0 219,76
HD HOME DEPOT INC Zyklische Konsumgüter  37.195.909,02 43.0 357,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 36.455.129,76 42.0 147,44
ORCL ORACLE CORP IT 35.973.283,50 42.0 200,94
GE GE AEROSPACE Industrie 32.172.847,65 37.0 288,45
CSCO CISCO SYSTEMS INC IT 31.751.490,52 37.0 76,04
CVX CHEVRON CORP Energie 31.183.904,74 36.0 152,54
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 31.046.582,97 36.0 323,21
KO COCA-COLA Nichtzyklische Konsumgüter 30.785.894,05 36.0 71,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 29.937.014,13 35.0 305,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 29.581.541,95 34.0 183,36
WFC WELLS FARGO Financials 28.769.722,80 33.0 85,40
MU MICRON TECHNOLOGY INC IT 28.464.452,50 33.0 240,46
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 28.388.869,50 33.0 385,14
CAT CATERPILLAR INC Industrie 28.003.085,76 32.0 568,06
NESN NESTLE SA Nichtzyklische Konsumgüter 27.011.842,85 31.0 99,79
MRK MERCK & CO INC Gesundheitsversorgung 26.915.603,77 31.0 101,83
SAP SAP IT 26.793.332,05 31.0 242,95
HSBA HSBC HOLDINGS PLC Financials 26.114.594,33 30.0 14,31
NOVN NOVARTIS AG Gesundheitsversorgung 26.081.243,92 30.0 129,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 25.731.802,35 30.0 156,15
GS GOLDMAN SACHS GROUP INC Financials 25.721.290,06 30.0 810,86
CRM SALESFORCE INC IT 23.668.799,31 27.0 232,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.496.363,51 27.0 128,01
RTX RTX CORP Industrie 23.368.893,68 27.0 168,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.142.097,35 27.0 585,15
RY ROYAL BANK OF CANADA Financials 22.987.675,18 27.0 153,30
MCD MCDONALDS CORP Zyklische Konsumgüter  22.683.964,68 26.0 303,57
SHEL SHELL PLC Energie 22.671.229,73 26.0 37,11
MS MORGAN STANLEY Financials 21.579.827,71 25.0 168,47
AMAT APPLIED MATERIAL INC IT 21.308.054,25 25.0 254,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 21.260.471,51 25.0 149,51
AXP AMERICAN EXPRESS Financials 21.077.414,38 24.0 360,31
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 21.057.937,55 24.0 567,37
SIE SIEMENS N AG Industrie 20.839.137,58 24.0 263,07
LRCX LAM RESEARCH CORP IT 20.537.382,41 24.0 154,79
DIS WALT DISNEY Kommunikation 20.304.130,59 23.0 106,77
LIN LINDE PLC Materialien 20.005.638,18 23.0 407,14
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.770.345,92 23.0 19,87
C CITIGROUP INC Financials 19.758.404,36 23.0 102,68
T AT&T INC Kommunikation 19.729.014,73 23.0 25,79
MC LVMH Zyklische Konsumgüter  19.697.068,56 23.0 747,46
AMGN AMGEN INC Gesundheitsversorgung 19.434.361,65 22.0 337,49
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 19.353.025,31 22.0 149,73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 19.191.692,19 22.0 15,88
INTC INTEL CORPORATION CORP IT 19.069.126,09 22.0 40,01
QCOM QUALCOMM INC IT 18.845.349,92 22.0 168,04
INTU INTUIT INC IT 18.664.371,00 22.0 631,62
6758 SONY GROUP CORP Zyklische Konsumgüter  18.487.600,50 21.0 28,46
NEE NEXTERA ENERGY INC Versorger 18.314.027,50 21.0 84,65
UBER UBER TECHNOLOGIES INC Industrie 18.123.516,07 21.0 86,57
TJX TJX INC Zyklische Konsumgüter  18.050.060,42 21.0 151,13
APH AMPHENOL CORP CLASS A IT 17.979.288,46 21.0 139,22
NOW SERVICENOW INC IT 17.852.894,19 21.0 822,07
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.812.302,06 21.0 40,74
ALV ALLIANZ Financials 17.548.432,34 20.0 429,96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.484.421,95 20.0 99,39
SAN BANCO SANTANDER SA Financials 16.797.099,24 19.0 10,81
ACN ACCENTURE PLC CLASS A IT 16.784.178,57 19.0 257,43
SCHW CHARLES SCHWAB CORP Financials 16.761.781,53 19.0 92,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  16.720.206,58 19.0 4.891,81
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.715.206,21 19.0 48,96
SPGI S&P GLOBAL INC Financials 16.587.087,57 19.0 495,27
GEV GE VERNOVA INC Industrie 16.484.917,50 19.0 576,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.479.319,85 19.0 124,33
KLAC KLA CORP IT 16.385.668,80 19.0 1.157,18
TXN TEXAS INSTRUMENT INC IT 16.229.457,92 19.0 168,16
BLK BLACKROCK INC Financials 16.072.272,70 19.0 1.039,94
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.883.923,51 18.0 101,01
SU SCHNEIDER ELECTRIC Industrie 15.775.269,97 18.0 267,43
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.642.137,55 18.0 60,42
APP APPLOVIN CORP CLASS A IT 15.296.039,11 18.0 623,59
DHR DANAHER CORP Gesundheitsversorgung 15.078.346,08 17.0 224,14
PFE PFIZER INC Gesundheitsversorgung 15.032.061,66 17.0 25,27
TD TORONTO DOMINION Financials 14.848.488,86 17.0 83,75
BA BOEING Industrie 14.795.601,00 17.0 186,46
6501 HITACHI LTD Industrie 14.771.230,54 17.0 31,36
ANET ARISTA NETWORKS INC IT 14.758.272,00 17.0 128,11
BHP BHP GROUP LTD Materialien 14.628.478,66 17.0 27,58
UNP UNION PACIFIC CORP Industrie 14.556.014,40 17.0 231,36
COF CAPITAL ONE FINANCIAL CORP Financials 14.479.631,22 17.0 220,37
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.435.004,54 17.0 246,39
ADBE ADOBE INC IT 14.395.881,50 17.0 322,85
TTE TOTALENERGIES Energie 14.189.879,06 16.0 65,95
PGR PROGRESSIVE CORP Financials 14.164.936,32 16.0 227,82
MDT MEDTRONIC PLC Gesundheitsversorgung 14.039.979,08 16.0 103,34
IBE IBERDROLA SA Versorger 13.958.672,47 16.0 20,87
WELL WELLTOWER INC Immobilien 13.956.343,30 16.0 203,90
AIR AIRBUS GROUP Industrie 13.912.154,06 16.0 223,97
ETN EATON PLC Industrie 13.758.934,42 16.0 339,71
ADI ANALOG DEVICES INC IT 13.622.125,63 16.0 266,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.558.415,09 16.0 58,42
SYK STRYKER CORP Gesundheitsversorgung 13.438.518,08 16.0 372,32
PANW PALO ALTO NETWORKS INC IT 13.210.560,10 15.0 187,73
UBSG UBS GROUP AG Financials 13.147.830,14 15.0 38,61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.071.091,91 15.0 21,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.038.314,19 15.0 504,13
SAF SAFRAN SA Industrie 12.956.340,91 15.0 332,73
HON HONEYWELL INTERNATIONAL INC Industrie 12.895.964,90 15.0 190,22
PLD PROLOGIS REIT INC Immobilien 12.680.652,29 15.0 128,93
DE DEERE Industrie 12.560.795,63 14.0 468,11
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.546.170,75 14.0 13,74
USD USD CASH Cash und/oder Derivate 12.526.150,52 14.0 100,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  12.502.099,46 14.0 216,38
DTE DEUTSCHE TELEKOM N AG Kommunikation 12.462.491,98 14.0 32,12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 12.202.218,18 14.0 30,76
ABBN ABB LTD Industrie 12.157.912,75 14.0 71,32
CEG CONSTELLATION ENERGY CORP Versorger 12.135.530,95 14.0 359,05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.992.386,33 14.0 192,96
COP CONOCOPHILLIPS Energie 11.962.157,80 14.0 90,26
CB CHUBB LTD Financials 11.869.225,44 14.0 293,88
SAN SANOFI SA Gesundheitsversorgung 11.630.626,71 13.0 100,70
1299 AIA GROUP LTD Financials 11.577.448,77 13.0 10,34
BX BLACKSTONE INC Financials 11.558.137,60 13.0 146,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.549.507,20 13.0 425,60
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.532.067,26 13.0 357,04
PH PARKER-HANNIFIN CORP Industrie 11.471.151,88 13.0 856,12
UCG UNICREDIT Financials 11.400.975,02 13.0 75,40
TMUS T MOBILE US INC Kommunikation 11.125.785,72 13.0 206,63
MCK MCKESSON CORP Gesundheitsversorgung 11.104.437,51 13.0 856,89
ZURN ZURICH INSURANCE GROUP AG Financials 11.096.731,90 13.0 718,93
ENB ENBRIDGE INC Energie 11.084.628,75 13.0 49,01
OR LOREAL SA Nichtzyklische Konsumgüter 11.075.928,31 13.0 439,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.795.168,80 12.0 255,84
9984 SOFTBANK GROUP CORP Kommunikation 10.735.836,10 12.0 106,61
ENR SIEMENS ENERGY N AG Industrie 10.698.101,47 12.0 130,89
CMCSA COMCAST CORP CLASS A Kommunikation 10.685.505,54 12.0 26,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.671.912,46 12.0 49,18
CVS CVS HEALTH CORP Gesundheitsversorgung 10.634.204,00 12.0 79,10
CME CME GROUP INC CLASS A Financials 10.559.771,50 12.0 278,99
NEM NEWMONT Materialien 10.535.564,07 12.0 91,83
SO SOUTHERN Versorger 10.424.851,20 12.0 89,01
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.321.078,81 12.0 23,85
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.302.956,82 12.0 59,14
6857 ADVANTEST CORP IT 10.110.706,34 12.0 127,02
DUK DUKE ENERGY CORP Versorger 10.017.782,25 12.0 120,75
BP. BP PLC Energie 9.924.463,69 11.0 6,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.911.714,12 11.0 84,91
MMM 3M Industrie 9.909.490,96 11.0 170,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.833.451,65 11.0 2.064,55
BN BROOKFIELD CORP CLASS A Financials 9.818.267,62 11.0 46,45
TT TRANE TECHNOLOGIES PLC Industrie 9.818.820,24 11.0 410,16
7974 NINTENDO LTD Kommunikation 9.780.112,19 11.0 84,24
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.698.735,06 11.0 156,94
MMC MARSH & MCLENNAN INC Financials 9.611.056,00 11.0 184,00
ISP INTESA SANPAOLO Financials 9.519.599,56 11.0 6,48
HOOD ROBINHOOD MARKETS INC CLASS A Financials 9.511.786,44 11.0 123,24
LMT LOCKHEED MARTIN CORP Industrie 9.482.551,29 11.0 439,19
8035 TOKYO ELECTRON LTD IT 9.462.793,77 11.0 203,94
BMO BANK OF MONTREAL Financials 9.345.493,19 11.0 124,46
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 9.260.503,33 11.0 578,89
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.231.164,44 11.0 101,24
8411 MIZUHO FINANCIAL GROUP INC Financials 9.189.448,96 11.0 35,47
BNS BANK OF NOVA SCOTIA Financials 9.165.809,25 11.0 68,76
AEM AGNICO EAGLE MINES LTD Materialien 9.160.462,38 11.0 172,50
BNP BNP PARIBAS SA Financials 9.151.758,65 11.0 85,41
WM WASTE MANAGEMENT INC Industrie 9.089.573,35 10.0 215,93
CDNS CADENCE DESIGN SYSTEMS INC IT 9.081.464,22 10.0 309,62
D05 DBS GROUP HOLDINGS LTD Financials 9.052.680,65 10.0 41,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.836.407,72 10.0 62,60
RIO RIO TINTO PLC Materialien 8.700.622,01 10.0 72,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.688.319,00 10.0 503,00
BK BANK OF NEW YORK MELLON CORP Financials 8.639.670,51 10.0 111,81
AMT AMERICAN TOWER REIT CORP Immobilien 8.578.884,63 10.0 176,27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.568.790,52 10.0 85,42
WBC WESTPAC BANKING CORPORATION CORP Financials 8.568.042,61 10.0 24,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.561.198,18 10.0 628,25
SHW SHERWIN WILLIAMS Materialien 8.543.738,31 10.0 341,49
ENEL ENEL Versorger 8.538.730,98 10.0 10,36
SNPS SYNOPSYS INC IT 8.511.153,51 10.0 438,29
CRH CRH PUBLIC LIMITED PLC Materialien 8.481.960,96 10.0 119,68
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.478.493,33 10.0 750,11
BARC BARCLAYS PLC Financials 8.441.360,43 10.0 5,69
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.439.728,18 10.0 2.496,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.407.351,16 10.0 26,12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 8.330.069,96 10.0 25,16
CS AXA SA Financials 8.324.781,80 10.0 44,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  8.286.929,80 10.0 205,58
SNOW SNOWFLAKE INC IT 8.270.640,00 10.0 252,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.228.285,26 9.0 65,39
MRVL MARVELL TECHNOLOGY INC IT 8.222.503,80 9.0 91,10
NG. NATIONAL GRID PLC Versorger 8.213.790,09 9.0 15,16
MCO MOODYS CORP Financials 8.210.968,48 9.0 487,24
8058 MITSUBISHI CORP Industrie 8.157.172,06 9.0 23,64
EMR EMERSON ELECTRIC Industrie 8.116.025,22 9.0 131,94
WMB WILLIAMS INC Energie 8.096.256,00 9.0 61,44
INGA ING GROEP NV Financials 8.044.237,50 9.0 26,17
RHM RHEINMETALL AG Industrie 8.031.110,46 9.0 1.684,01
LLOY LLOYDS BANKING GROUP PLC Financials 8.028.677,74 9.0 1,27
TDG TRANSDIGM GROUP INC Industrie 8.026.190,64 9.0 1.354,86
GD GENERAL DYNAMICS CORP Industrie 7.975.125,72 9.0 332,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.942.464,40 9.0 192,40
USB US BANCORP Financials 7.925.067,54 9.0 49,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.839.131,04 9.0 329,68
ABX BARRICK MINING CORP Materialien 7.838.850,60 9.0 42,44
NOC NORTHROP GRUMMAN CORP Industrie 7.826.977,48 9.0 545,51
HWM HOWMET AEROSPACE INC Industrie 7.823.996,32 9.0 198,74
REL RELX PLC Industrie 7.821.721,79 9.0 39,73
AON AON PLC CLASS A Financials 7.777.713,16 9.0 351,17
KKR KKR AND CO INC Financials 7.746.479,43 9.0 122,19
CI CIGNA Gesundheitsversorgung 7.736.286,03 9.0 273,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.623.510,44 9.0 114,94
EQIX EQUINIX REIT INC Immobilien 7.551.317,44 9.0 733,28
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.539.782,53 9.0 34,13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.506.670,80 9.0 56,40
CMI CUMMINS INC Industrie 7.410.992,55 9.0 496,15
8001 ITOCHU CORP Industrie 7.410.353,65 9.0 58,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.395.306,10 9.0 360,75
PWR QUANTA SERVICES INC Industrie 7.384.915,90 9.0 452,23
DG VINCI SA Industrie 7.378.125,32 9.0 142,52
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.329.083,40 8.0 95,22
ECL ECOLAB INC Materialien 7.249.617,34 8.0 272,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.212.768,80 8.0 303,44
ITW ILLINOIS TOOL INC Industrie 7.202.948,96 8.0 247,49
GM GENERAL MOTORS Zyklische Konsumgüter  7.175.507,90 8.0 72,95
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.162.157,83 8.0 72,52
VRT VERTIV HOLDINGS CLASS A Industrie 7.125.070,32 8.0 179,22
TRV TRAVELERS COMPANIES INC Financials 7.117.250,00 8.0 290,50
6861 KEYENCE CORP IT 7.107.184,63 8.0 338,12
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.096.944,96 8.0 283,04
AZO AUTOZONE INC Zyklische Konsumgüter  7.092.741,03 8.0 3.946,99
6098 RECRUIT HOLDINGS LTD Industrie 7.087.466,39 8.0 51,43
CTAS CINTAS CORP Industrie 7.040.406,24 8.0 185,43
NSC NORFOLK SOUTHERN CORP Industrie 7.029.826,65 8.0 289,83
AEP AMERICAN ELECTRIC POWER INC Versorger 7.016.333,22 8.0 120,51
BA. BAE SYSTEMS PLC Industrie 7.001.603,25 8.0 21,33
NWG NATWEST GROUP PLC Financials 6.981.315,13 8.0 8,37
COR CENCORA INC Gesundheitsversorgung 6.971.202,96 8.0 360,12
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.969.190,60 8.0 266,60
ANZ ANZ GROUP HOLDINGS LTD Financials 6.959.347,61 8.0 22,42
DBK DEUTSCHE BANK AG Financials 6.955.630,80 8.0 35,46
8766 TOKIO MARINE HOLDINGS INC Financials 6.860.891,71 8.0 35,37
8031 MITSUI LTD Industrie 6.806.439,92 8.0 26,42
TEL TE CONNECTIVITY PLC IT 6.786.045,00 8.0 225,75
ADSK AUTODESK INC IT 6.768.171,84 8.0 305,12
GLW CORNING INC IT 6.758.090,90 8.0 82,90
FDX FEDEX CORP Industrie 6.711.043,68 8.0 273,34
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.705.527,08 8.0 79,94
INVE B INVESTOR CLASS B Financials 6.639.118,76 8.0 33,84
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.629.093,23 8.0 57,32
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.620.820,27 8.0 52,98
EOG EOG RESOURCES INC Energie 6.537.838,32 8.0 109,71
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.515.357,20 8.0 62,45
MPC MARATHON PETROLEUM CORP Energie 6.501.256,44 8.0 196,14
SRE SEMPRA Versorger 6.490.918,50 7.0 91,50
MSI MOTOROLA SOLUTIONS INC IT 6.477.622,50 7.0 373,35
CSX CSX CORP Industrie 6.459.168,70 7.0 34,85
AJG ARTHUR J GALLAGHER Financials 6.386.295,00 7.0 246,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.352.893,96 7.0 185,14
TFC TRUIST FINANCIAL CORP Financials 6.348.562,11 7.0 46,57
NDA FI NORDEA BANK Financials 6.292.198,50 7.0 17,88
FCX FREEPORT MCMORAN INC Materialien 6.288.822,98 7.0 43,07
MFC MANULIFE FINANCIAL CORP Financials 6.273.213,49 7.0 35,24
VST VISTRA CORP Versorger 6.246.525,36 7.0 173,64
BN DANONE SA Nichtzyklische Konsumgüter 6.199.505,71 7.0 90,02
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.166.208,68 7.0 260,86
WES WESFARMERS LTD Zyklische Konsumgüter  6.128.978,92 7.0 53,74
NET CLOUDFLARE INC CLASS A IT 6.115.960,80 7.0 197,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.100.746,75 7.0 127,25
VLO VALERO ENERGY CORP Energie 6.093.586,08 7.0 180,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.072.320,24 7.0 131,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.043.161,30 7.0 728,97
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 6.026.556,48 7.0 454,56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.998.092,08 7.0 116,54
CSL CSL LTD Gesundheitsversorgung 5.994.148,17 7.0 120,37
ROST ROSS STORES INC Zyklische Konsumgüter  5.991.690,00 7.0 177,50
WDC WESTERN DIGITAL CORP IT 5.983.110,90 7.0 163,54
AFL AFLAC INC Financials 5.976.609,80 7.0 109,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.954.859,75 7.0 75,95
ALL ALLSTATE CORP Financials 5.948.040,00 7.0 210,00
TRP TC ENERGY CORP Energie 5.921.276,17 7.0 54,36
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.920.523,84 7.0 23,87
SLB SLB NV Energie 5.913.462,00 7.0 36,60
PCAR PACCAR INC Industrie 5.904.768,21 7.0 103,97
FTNT FORTINET INC IT 5.827.138,58 7.0 81,82
RBLX ROBLOX CORP CLASS A Kommunikation 5.807.758,17 7.0 93,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.799.587,20 7.0 270,10
9433 KDDI CORP Kommunikation 5.761.501,02 7.0 17,09
PYPL PAYPAL HOLDINGS INC Financials 5.751.102,00 7.0 62,58
ARGX ARGENX Gesundheitsversorgung 5.722.493,12 7.0 898,06
DHL DEUTSCHE POST AG Industrie 5.711.173,85 7.0 52,87
URI UNITED RENTALS INC Industrie 5.707.541,12 7.0 805,24
F FORD MOTOR CO Zyklische Konsumgüter  5.682.580,12 7.0 13,16
COIN COINBASE GLOBAL INC CLASS A Financials 5.638.787,84 7.0 259,84
D DOMINION ENERGY INC Versorger 5.628.742,40 6.0 60,80
BDX BECTON DICKINSON Gesundheitsversorgung 5.621.285,10 6.0 191,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.609.416,21 6.0 79,44
PSX PHILLIPS Energie 5.609.966,40 6.0 139,76
4063 SHIN ETSU CHEMICAL LTD Materialien 5.601.789,87 6.0 30,02
IFX INFINEON TECHNOLOGIES AG IT 5.598.900,18 6.0 41,17
KMI KINDER MORGAN INC Energie 5.579.276,76 6.0 27,29
SU SUNCOR ENERGY INC Energie 5.555.411,55 6.0 44,93
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.543.355,61 6.0 31,02
WPM WHEATON PRECIOUS METALS CORP Materialien 5.522.353,44 6.0 110,34
O REALTY INCOME REIT CORP Immobilien 5.515.864,35 6.0 57,43
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  5.459.630,24 6.0 135,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.456.484,00 6.0 118,80
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.449.831,37 6.0 23,16
NXPI NXP SEMICONDUCTORS NV IT 5.442.087,20 6.0 199,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.435.536,15 6.0 85,27
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.384.856,17 6.0 68,70
SREN SWISS RE AG Financials 5.380.567,12 6.0 176,18
LONN LONZA GROUP AG Gesundheitsversorgung 5.378.305,37 6.0 692,01
7741 HOYA CORP Gesundheitsversorgung 5.354.911,51 6.0 148,75
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.339.623,77 6.0 156,39
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.259.644,16 6.0 375,26
HOLN HOLCIM LTD AG Materialien 5.205.516,76 6.0 93,61
FERG FERGUSON ENTERPRISES INC Industrie 5.201.847,20 6.0 251,54
XEL XCEL ENERGY INC Versorger 5.197.598,70 6.0 79,73
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.194.936,66 6.0 29,07
DDOG DATADOG INC CLASS A IT 5.193.804,70 6.0 157,90
CNR CANADIAN NATIONAL RAILWAY Industrie 5.191.239,70 6.0 95,81
6503 MITSUBISHI ELECTRIC CORP Industrie 5.174.743,22 6.0 27,29
RACE FERRARI NV Zyklische Konsumgüter  5.173.872,99 6.0 390,18
RSG REPUBLIC SERVICES INC Industrie 5.153.093,04 6.0 214,07
6701 NEC CORP IT 5.149.872,01 6.0 36,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.138.640,00 6.0 208,00
GLEN GLENCORE PLC Materialien 5.128.794,12 6.0 4,83
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.114.986,56 6.0 272,32
FAST FASTENAL Industrie 5.108.766,30 6.0 40,15
VOLV B VOLVO CLASS B Industrie 5.099.162,58 6.0 30,01
ROP ROPER TECHNOLOGIES INC IT 5.050.601,88 6.0 443,58
6702 FUJITSU LTD IT 5.043.860,21 6.0 26,34
EUR EUR CASH Cash und/oder Derivate 5.018.855,23 6.0 116,30
HLN HALEON PLC Gesundheitsversorgung 4.988.926,31 6.0 4,96
STAN STANDARD CHARTERED PLC Financials 4.977.094,77 6.0 22,28
nan NATIONAL BANK OF CANADA Financials 4.969.810,93 6.0 120,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.961.102,40 6.0 928,35
DSV DSV Industrie 4.942.600,44 6.0 229,83
GLE SOCIETE GENERALE SA Financials 4.926.883,94 6.0 69,45
MQG MACQUARIE GROUP LTD DEF Financials 4.924.568,76 6.0 128,61
AME AMETEK INC Industrie 4.921.547,60 6.0 195,61
DB1 DEUTSCHE BOERSE AG Financials 4.910.203,68 6.0 260,05
O39 OVERSEA-CHINESE BANKING LTD Financials 4.896.656,37 6.0 14,44
DHI D R HORTON INC Zyklische Konsumgüter  4.863.205,11 6.0 157,37
EA ELECTRONIC ARTS INC Kommunikation 4.841.402,28 6.0 202,62
OKE ONEOK INC Energie 4.832.081,76 6.0 73,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.825.511,68 6.0 34,24
CSU CONSTELLATION SOFTWARE INC IT 4.815.498,29 6.0 2.376,85
MSTR STRATEGY INC CLASS A IT 4.813.473,60 6.0 171,42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.810.017,94 6.0 249,34
ROK ROCKWELL AUTOMATION INC Industrie 4.804.307,20 6.0 389,96
BKR BAKER HUGHES CLASS A Energie 4.801.917,12 6.0 50,16
LNG CHENIERE ENERGY INC Energie 4.791.722,67 6.0 210,69
BAS BASF N Materialien 4.789.082,34 6.0 52,03
CBRE CBRE GROUP INC CLASS A Immobilien 4.766.178,08 6.0 159,34
EXC EXELON CORP Versorger 4.751.714,31 5.0 45,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.727.849,80 5.0 150,10
INSM INSMED INC Gesundheitsversorgung 4.712.751,72 5.0 211,41
ENGI ENGIE SA Versorger 4.711.337,54 5.0 25,24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.701.818,27 5.0 99,32
ETR ENTERGY CORP Versorger 4.690.245,15 5.0 94,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.676.810,67 5.0 76,61
ATCO A ATLAS COPCO CLASS A Industrie 4.649.020,10 5.0 17,13
FICO FAIR ISAAC CORP IT 4.632.172,92 5.0 1.768,68
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.632.402,72 5.0 37,82
CTVA CORTEVA INC Materialien 4.620.803,76 5.0 66,54
MET METLIFE INC Financials 4.577.684,28 5.0 76,31
WCN WASTE CONNECTIONS INC Industrie 4.564.733,60 5.0 174,16
WDAY WORKDAY INC CLASS A IT 4.562.489,75 5.0 213,35
CABK CAIXABANK SA Financials 4.535.099,99 5.0 11,31
TGT TARGET CORP Nichtzyklische Konsumgüter 4.528.167,04 5.0 91,36
CARR CARRIER GLOBAL CORP Industrie 4.515.064,75 5.0 54,25
NDAQ NASDAQ INC Financials 4.513.931,04 5.0 89,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.479.730,02 5.0 6,00
AMP AMERIPRISE FINANCE INC Financials 4.463.576,92 5.0 454,91
PSA PUBLIC STORAGE REIT Immobilien 4.459.332,90 5.0 271,15
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.442.268,00 5.0 53,98
GWW WW GRAINGER INC Industrie 4.421.991,60 5.0 944,87
CCO CAMECO CORP Energie 4.411.273,02 5.0 87,74
MSCI MSCI INC Financials 4.389.973,04 5.0 559,66
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.384.318,00 5.0 24,62
AXON AXON ENTERPRISE INC Industrie 4.381.919,78 5.0 533,21
DELL DELL TECHNOLOGIES INC CLASS C IT 4.372.971,54 5.0 132,09
YUM YUM BRANDS INC Zyklische Konsumgüter  4.335.117,92 5.0 150,64
ASSA B ASSA ABLOY B Industrie 4.319.146,98 5.0 37,82
AAL ANGLO AMERICAN PLC Materialien 4.312.735,68 5.0 38,33
FNV FRANCO NEVADA CORP Materialien 4.305.657,27 5.0 207,61
GMG GOODMAN GROUP UNITS Immobilien 4.243.047,09 5.0 19,52
DOL DOLLARAMA INC Zyklische Konsumgüter  4.237.928,32 5.0 142,24
KR KROGER Nichtzyklische Konsumgüter 4.199.651,05 5.0 67,55
ADYEN ADYEN NV Financials 4.168.289,69 5.0 1.567,02
LR LEGRAND SA Industrie 4.150.353,44 5.0 149,79
8002 MARUBENI CORP Industrie 4.127.175,60 5.0 26,17
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.106.331,60 5.0 9,90
9434 SOFTBANK CORP Kommunikation 4.100.057,64 5.0 1,41
JPY JPY CASH Cash und/oder Derivate 4.074.551,05 5.0 0,64
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.073.570,25 5.0 615,25
PRU PRUDENTIAL FINANCIAL INC Financials 4.056.518,48 5.0 108,22
EOAN E.ON N Versorger 4.053.303,97 5.0 17,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.048.350,12 5.0 77,43
ALC ALCON AG Gesundheitsversorgung 4.037.634,65 5.0 79,45
III 3I GROUP PLC Financials 4.034.948,49 5.0 40,34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.021.237,86 5.0 81,57
EXPN EXPERIAN PLC Industrie 4.019.362,80 5.0 43,88
HIG HARTFORD INSURANCE GROUP INC Financials 3.998.740,50 5.0 135,50
VMC VULCAN MATERIALS Materialien 3.984.628,05 5.0 291,85
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.969.225,96 5.0 41,69
CPRT COPART INC Industrie 3.964.681,35 5.0 39,15
PAYX PAYCHEX INC Industrie 3.943.625,04 5.0 110,54
ED CONSOLIDATED EDISON INC Versorger 3.943.095,80 5.0 97,88
EBAY EBAY INC Zyklische Konsumgüter  3.929.095,89 5.0 82,73
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.925.787,32 5.0 79,24
PCG PG&E CORP Versorger 3.913.620,48 5.0 15,84
SSE SSE PLC Versorger 3.904.540,90 5.0 29,24
GIVN GIVAUDAN SA Materialien 3.902.686,03 5.0 4.219,12
NUE NUCOR CORP Materialien 3.895.207,30 4.0 160,70
CLS CELESTICA INC IT 3.893.734,52 4.0 318,79
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.883.009,14 4.0 28,17
CCI CROWN CASTLE INC Immobilien 3.871.344,00 4.0 88,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.858.172,89 4.0 228,47
ENI ENI Energie 3.858.470,18 4.0 18,81
TRGP TARGA RESOURCES CORP Energie 3.837.489,60 4.0 176,68
IFC INTACT FINANCIAL CORP Financials 3.831.075,79 4.0 200,74
FISV FISERV INC Financials 3.805.533,76 4.0 62,69
PRU PRUDENTIAL PLC Financials 3.803.264,79 4.0 14,45
ACGL ARCH CAPITAL GROUP LTD Financials 3.778.010,64 4.0 93,16
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.746.800,80 4.0 108,54
ARES ARES MANAGEMENT CORP CLASS A Financials 3.734.767,14 4.0 159,51
UCB UCB SA Gesundheitsversorgung 3.713.911,17 4.0 278,65
FER FERROVIAL Industrie 3.711.558,56 4.0 65,17
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.708.452,16 4.0 204,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.697.601,00 4.0 66,20
EQT EQT CORP Energie 3.680.160,68 4.0 60,52
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.677.792,18 4.0 240,41
OTIS OTIS WORLDWIDE CORP Industrie 3.674.003,85 4.0 88,15
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.668.993,28 4.0 9,83
RIO RIO TINTO LTD Materialien 3.663.264,48 4.0 87,02
G ASSICURAZIONI GENERALI Financials 3.634.834,06 4.0 39,36
VTR VENTAS REIT INC Immobilien 3.631.216,30 4.0 80,39
8267 AEON LTD Nichtzyklische Konsumgüter 3.625.935,07 4.0 17,88
XYZ BLOCK INC CLASS A Financials 3.614.989,95 4.0 64,35
RMD RESMED INC Gesundheitsversorgung 3.611.445,20 4.0 248,38
SLHN SWISS LIFE HOLDING AG Financials 3.602.730,65 4.0 1.087,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.597.147,17 4.0 75,91
6981 MURATA MANUFACTURING LTD IT 3.592.038,43 4.0 20,79
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.585.162,75 4.0 258,95
8591 ORIX CORP Financials 3.584.388,28 4.0 26,97
NRG NRG ENERGY INC Versorger 3.583.557,12 4.0 165,66
FIX COMFORT SYSTEMS USA INC Industrie 3.576.625,20 4.0 961,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.559.886,36 4.0 72,92
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.559.151,70 4.0 208,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.553.151,98 4.0 197,54
BAYN BAYER AG Gesundheitsversorgung 3.549.756,10 4.0 35,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.538.158,96 4.0 17,22
EBS ERSTE GROUP BANK AG Financials 3.531.975,18 4.0 109,32
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.523.481,74 4.0 52,05
GRMN GARMIN LTD Zyklische Konsumgüter  3.514.898,64 4.0 196,88
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.504.153,89 4.0 1.716,88
ADS ADIDAS N AG Zyklische Konsumgüter  3.479.967,21 4.0 187,42
RJF RAYMOND JAMES INC Financials 3.479.216,41 4.0 155,83
8053 SUMITOMO CORP Industrie 3.455.894,77 4.0 31,30
VRSK VERISK ANALYTICS INC Industrie 3.454.458,21 4.0 224,01
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.443.005,36 4.0 197,06
RWE RWE AG Versorger 3.431.236,23 4.0 50,36
WEC WEC ENERGY GROUP INC Versorger 3.411.079,98 4.0 109,34
6367 DAIKIN INDUSTRIES LTD Industrie 3.407.862,92 4.0 128,60
MTB M&T BANK CORP Financials 3.401.704,26 4.0 190,22
SLF SUN LIFE FINANCIAL INC Financials 3.396.461,61 4.0 57,90
IR INGERSOLL RAND INC Industrie 3.392.024,46 4.0 79,19
XYL XYLEM INC Industrie 3.390.590,61 4.0 139,41
SOFI SOFI TECHNOLOGIES INC Financials 3.387.336,52 4.0 29,03
BMW BMW AG Zyklische Konsumgüter  3.371.375,97 4.0 103,95
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.361.944,61 4.0 13,82
8801 MITSUI FUDOSAN LTD Immobilien 3.360.363,65 4.0 11,38
K KINROSS GOLD CORP Materialien 3.352.577,14 4.0 28,41
SAND SANDVIK Industrie 3.346.760,09 4.0 30,39
HEI HEIDELBERG MATERIALS AG Materialien 3.336.533,49 4.0 254,00
NTR NUTRIEN LTD Materialien 3.327.589,95 4.0 60,33
OXY OCCIDENTAL PETROLEUM CORP Energie 3.319.964,08 4.0 42,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.315.104,04 4.0 60,52
STT STATE STREET CORP Financials 3.304.761,36 4.0 118,12
ORA ORANGE SA Kommunikation 3.300.704,76 4.0 16,45
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.292.557,12 4.0 42,87
EXE EXPAND ENERGY CORP Energie 3.288.739,00 4.0 121,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.287.460,80 4.0 20,09
6301 KOMATSU LTD Industrie 3.282.218,00 4.0 32,95
6954 FANUC CORP Industrie 3.274.318,32 4.0 32,48
NOKIA NOKIA IT 3.267.700,77 4.0 6,14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.237.783,29 4.0 22,44
CBOE CBOE GLOBAL MARKETS INC Financials 3.196.105,60 4.0 255,28
WDS WOODSIDE ENERGY GROUP LTD Energie 3.189.300,54 4.0 16,49
HUM HUMANA INC Gesundheitsversorgung 3.176.361,99 4.0 242,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.160.797,77 4.0 1.468,09
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.160.935,23 4.0 12,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.144.663,81 4.0 130,23
VICI VICI PPTYS INC Immobilien 3.128.689,47 4.0 28,59
U11 UNITED OVERSEAS BANK LTD Financials 3.125.653,19 4.0 26,38
SIKA SIKA AG Materialien 3.115.773,46 4.0 195,87
MCHP MICROCHIP TECHNOLOGY INC IT 3.113.366,10 4.0 53,43
PRY PRYSMIAN Industrie 3.110.001,72 4.0 98,65
WTW WILLIS TOWERS WATSON PLC Financials 3.106.851,15 4.0 320,79
SYF SYNCHRONY FINANCIAL Financials 3.098.272,80 4.0 78,05
DANSKE DANSKE BANK Financials 3.085.031,45 4.0 46,29
NTRA NATERA INC Gesundheitsversorgung 3.082.964,25 4.0 234,25
SAMPO SAMPO CLASS A Financials 3.053.657,76 4.0 11,80
9432 NTT INC Kommunikation 3.046.485,44 4.0 1,00
CSGP COSTAR GROUP INC Immobilien 3.038.997,56 4.0 68,02
AHT ASHTEAD GROUP PLC Industrie 3.036.863,99 4.0 63,16
CBK COMMERZBANK AG Financials 3.022.296,67 3.0 39,81
CCL CARNIVAL CORP Zyklische Konsumgüter  3.015.114,47 3.0 25,93
6762 TDK CORP IT 3.006.321,93 3.0 15,97
AEE AMEREN CORP Versorger 3.005.231,00 3.0 103,00
DOV DOVER CORP Industrie 3.005.571,84 3.0 184,89
AWK AMERICAN WATER WORKS INC Versorger 2.999.507,00 3.0 131,00
EME EMCOR GROUP INC Industrie 2.996.355,40 3.0 607,78
7751 CANON INC IT 2.993.423,39 3.0 29,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.989.735,30 3.0 179,65
CIEN CIENA CORP IT 2.988.685,00 3.0 200,92
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.983.261,28 3.0 26,72
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.982.121,59 3.0 25,69
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.953.124,99 3.0 70,72
FITB FIFTH THIRD BANCORP Financials 2.949.791,61 3.0 43,77
ERIC B ERICSSON B IT 2.939.634,03 3.0 9,68
RYA RYANAIR HOLDINGS PLC Industrie 2.934.561,61 3.0 32,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.933.214,12 3.0 47,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.933.320,23 3.0 358,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.912.259,17 3.0 139,67
PPL PPL CORP Versorger 2.910.182,00 3.0 35,80
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.903.843,77 3.0 15,67
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.904.349,86 3.0 63,54
6146 DISCO CORP IT 2.901.254,07 3.0 273,70
AMRZ AMRIZE AG Materialien 2.895.939,09 3.0 51,89
POLI BANK HAPOALIM BM Financials 2.881.298,71 3.0 21,79
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.861.737,45 3.0 3,63
PSTG PURE STORAGE INC CLASS A IT 2.854.409,25 3.0 88,55
GEBN GEBERIT AG Industrie 2.847.393,74 3.0 777,76
FSLR FIRST SOLAR INC IT 2.832.527,92 3.0 263,54
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.830.772,70 3.0 131,94
SWED A SWEDBANK Financials 2.828.378,72 3.0 32,25
FANG DIAMONDBACK ENERGY INC Energie 2.821.655,04 3.0 156,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.809.783,47 3.0 171,13
FTS FORTIS INC Versorger 2.803.244,70 3.0 52,32
5803 FUJIKURA LTD Industrie 2.792.756,05 3.0 105,39
LUMI BANK LEUMI LE ISRAEL Financials 2.785.248,03 3.0 21,32
HPE HEWLETT PACKARD ENTERPRISE IT 2.784.427,34 3.0 21,94
MKL MARKEL GROUP INC Financials 2.782.798,04 3.0 2.073,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.782.011,20 3.0 547,64
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.757.853,25 3.0 7,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.752.508,40 3.0 44,82
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.750.378,80 3.0 23,31
NST NORTHERN STAR RESOURCES LTD Materialien 2.747.046,53 3.0 17,83
TER TERADYNE INC IT 2.740.435,28 3.0 179,63
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.738.323,46 3.0 53,66
NTRS NORTHERN TRUST CORP Financials 2.738.398,86 3.0 130,98
EFX EQUIFAX INC Industrie 2.732.308,38 3.0 208,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.724.747,76 3.0 185,08
TEAM ATLASSIAN CORP CLASS A IT 2.712.524,10 3.0 151,58
KBC KBC GROEP Financials 2.703.635,29 3.0 123,92
K KELLANOVA Nichtzyklische Konsumgüter 2.701.104,12 3.0 83,07
STE STERIS Gesundheitsversorgung 2.700.668,97 3.0 262,89
FMG FORTESCUE LTD Materialien 2.691.974,08 3.0 14,14
CVE CENOVUS ENERGY INC Energie 2.689.105,98 3.0 17,94
DTE DTE ENERGY Versorger 2.689.122,06 3.0 133,27
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.686.720,45 3.0 28,46
ASM ASM INTERNATIONAL NV IT 2.682.041,05 3.0 545,79
PHM PULTEGROUP INC Zyklische Konsumgüter  2.682.099,02 3.0 127,18
ATO ATMOS ENERGY CORP Versorger 2.678.660,28 3.0 171,72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.673.297,01 3.0 40,81
POW POWER CORPORATION OF CANADA Financials 2.668.999,46 3.0 50,98
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.668.197,18 3.0 267,73
6902 DENSO CORP Zyklische Konsumgüter  2.654.273,19 3.0 13,17
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.654.607,82 3.0 56,00
LDOS LEIDOS HOLDINGS INC Industrie 2.652.765,18 3.0 188,42
WKL WOLTERS KLUWER NV Industrie 2.651.697,22 3.0 105,41
8630 SOMPO HOLDINGS INC Financials 2.643.059,42 3.0 32,19
NTAP NETAPP INC IT 2.631.047,45 3.0 112,27
REP REPSOL SA Energie 2.625.304,99 3.0 18,85
PGHN PARTNERS GROUP HOLDING AG Financials 2.616.375,42 3.0 1.175,37
VWS VESTAS WIND SYSTEMS Industrie 2.609.666,52 3.0 23,95
HPQ HP INC IT 2.607.486,12 3.0 24,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.606.684,30 3.0 226,55
MTX MTU AERO ENGINES HOLDING AG Industrie 2.603.645,32 3.0 397,74
PODD INSULET CORP Gesundheitsversorgung 2.601.025,44 3.0 310,83
CNP CENTERPOINT ENERGY INC Versorger 2.599.014,60 3.0 39,13
FE FIRSTENERGY CORP Versorger 2.581.647,29 3.0 46,43
CAP CAPGEMINI IT 2.571.778,19 3.0 158,52
BIIB BIOGEN INC Gesundheitsversorgung 2.571.943,26 3.0 177,78
AV. AVIVA PLC Financials 2.571.332,75 3.0 8,48
CFG CITIZENS FINANCIAL GROUP INC Financials 2.566.733,66 3.0 54,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.566.131,08 3.0 46,40
KER KERING SA Zyklische Konsumgüter  2.566.410,71 3.0 348,32
7182 JAPAN POST BANK LTD Financials 2.556.820,01 3.0 12,41
HAL HALLIBURTON Energie 2.555.308,28 3.0 26,63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.555.171,03 3.0 14,02
EIX EDISON INTERNATIONAL Versorger 2.548.361,07 3.0 58,13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.544.978,20 3.0 115,76
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.543.824,53 3.0 25,37
IRM IRON MOUNTAIN INC Immobilien 2.539.319,31 3.0 82,83
BRO BROWN & BROWN INC Financials 2.538.417,42 3.0 81,18
CYBR CYBER ARK SOFTWARE LTD IT 2.534.753,28 3.0 453,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.525.863,34 3.0 109,34
MDB MONGODB INC CLASS A IT 2.518.815,33 3.0 328,87
DNB DNB BANK Financials 2.505.557,51 3.0 26,69
PUB PUBLICIS GROUPE SA Kommunikation 2.495.729,31 3.0 97,67
4901 FUJIFILM HOLDINGS CORP IT 2.489.474,19 3.0 21,19
A5G AIB GROUP PLC Financials 2.485.385,49 3.0 10,33
TROW T ROWE PRICE GROUP INC Financials 2.482.961,19 3.0 101,59
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.468.876,40 3.0 94,80
HEXA B HEXAGON CLASS B IT 2.458.804,26 3.0 11,58
TPR TAPESTRY INC Zyklische Konsumgüter  2.457.568,30 3.0 112,10
DXCM DEXCOM INC Gesundheitsversorgung 2.457.144,16 3.0 63,52
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.448.905,14 3.0 84,94
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.446.104,73 3.0 81,83
RDDT REDDIT INC CLASS A Kommunikation 2.445.559,80 3.0 223,40
HBAN HUNTINGTON BANCSHARES INC Financials 2.442.544,50 3.0 16,54
CINF CINCINNATI FINANCIAL CORP Financials 2.439.146,73 3.0 166,03
WAT WATERS CORP Gesundheitsversorgung 2.435.668,17 3.0 397,79
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.419.067,02 3.0 137,87
ATCO B ATLAS COPCO CLASS B Industrie 2.409.308,86 3.0 15,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.408.569,20 3.0 131,10
VLTO VERALTO CORP Industrie 2.407.427,71 3.0 100,97
HO THALES SA Industrie 2.406.255,14 3.0 255,28
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.404.857,74 3.0 41,86
BXB BRAMBLES LTD Industrie 2.402.330,17 3.0 15,63
LDO LEONARDO FINMECCANICA SPA Industrie 2.401.287,97 3.0 53,13
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.395.258,18 3.0 183,77
AER AERCAP HOLDINGS NV Industrie 2.393.192,10 3.0 131,82
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.381.767,08 3.0 94,71
WRB WR BERKLEY CORP Financials 2.381.775,28 3.0 72,98
NXT NEXT PLC Zyklische Konsumgüter  2.380.039,00 3.0 186,86
NN NN GROUP NV Financials 2.376.971,27 3.0 72,80
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.374.396,87 3.0 52,02
AENA AENA SME SA Industrie 2.374.767,15 3.0 27,27
ZS ZSCALER INC IT 2.372.466,56 3.0 243,28
4543 TERUMO CORP Gesundheitsversorgung 2.370.539,99 3.0 15,41
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.363.463,34 3.0 92,33
ALAB ASTERA LABS INC IT 2.357.426,49 3.0 165,19
EQR EQUITY RESIDENTIAL REIT Immobilien 2.355.118,08 3.0 61,44
ES EVERSOURCE ENERGY Versorger 2.348.749,15 3.0 66,55
STLD STEEL DYNAMICS INC Materialien 2.345.841,90 3.0 167,62
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.329.501,29 3.0 38,28
WSP WSP GLOBAL INC Industrie 2.329.847,86 3.0 175,98
5401 NIPPON STEEL CORP Materialien 2.324.659,72 3.0 4,03
BE BLOOM ENERGY CLASS A CORP Industrie 2.319.117,06 3.0 98,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.306.771,36 3.0 182,44
ON ON SEMICONDUCTOR CORP IT 2.297.439,51 3.0 50,43
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.292.018,59 3.0 19,18
TDY TELEDYNE TECHNOLOGIES INC IT 2.287.448,64 3.0 492,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.285.650,41 3.0 12,71
KNEBV KONE Industrie 2.282.393,18 3.0 68,20
QBE QBE INSURANCE GROUP LTD Financials 2.280.398,28 3.0 12,64
PPG PPG INDUSTRIES INC Materialien 2.280.402,96 3.0 99,86
DVN DEVON ENERGY CORP Energie 2.271.562,14 3.0 37,86
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.270.435,54 3.0 18,90
8015 TOYOTA TSUSHO CORP Industrie 2.270.587,06 3.0 32,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.268.085,94 3.0 182,41
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.263.636,75 3.0 69,49
TRI THOMSON REUTERS CORP Industrie 2.263.705,90 3.0 133,54
NVR NVR INC Zyklische Konsumgüter  2.262.644,09 3.0 7.517,09
6273 SMC (JAPAN) CORP Industrie 2.258.080,53 3.0 358,43
8604 NOMURA HOLDINGS INC Financials 2.253.703,54 3.0 7,59
PTC PTC INC IT 2.252.979,04 3.0 174,88
NBIS NEBIUS NV CLASS A IT 2.240.255,35 3.0 100,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.236.674,07 3.0 12,90
LOGN LOGITECH INTERNATIONAL SA IT 2.235.769,81 3.0 113,25
VOD VODAFONE GROUP PLC Kommunikation 2.233.979,12 3.0 1,22
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.234.134,65 3.0 71,78
9020 EAST JAPAN RAILWAY Industrie 2.230.870,83 3.0 25,80
FLEX FLEX LTD IT 2.230.049,25 3.0 56,55
6201 TOYOTA INDUSTRIES CORP Industrie 2.226.793,26 3.0 111,90
VRSN VERISIGN INC IT 2.227.551,48 3.0 251,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.215.449,20 3.0 479,95
ML MICHELIN Zyklische Konsumgüter  2.214.067,48 3.0 32,94
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.210.417,54 3.0 188,57
PAAS PAN AMERICAN SILVER CORP Materialien 2.210.676,01 3.0 46,19
SGSN SGS SA Industrie 2.205.409,45 3.0 112,18
IMO IMPERIAL OIL LTD Energie 2.201.693,46 3.0 98,46
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.199.668,13 3.0 109,89
GMAB GENMAB Gesundheitsversorgung 2.199.835,72 3.0 318,13
RF REGIONS FINANCIAL CORP Financials 2.193.957,95 3.0 25,33
NSIS B NOVOZYMES B Materialien 2.181.244,69 3.0 62,57
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.180.753,00 3.0 53,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.173.658,55 3.0 84,45
VNA VONOVIA SE Immobilien 2.160.453,70 2.0 29,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.159.991,36 2.0 160,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.157.481,80 2.0 274,14
CTRA COTERRA ENERGY INC Energie 2.156.808,50 2.0 26,95
EQNR EQUINOR Energie 2.153.386,45 2.0 23,00
STLAM STELLANTIS NV Zyklische Konsumgüter  2.153.781,51 2.0 10,73
INCY INCYTE CORP Gesundheitsversorgung 2.151.513,40 2.0 102,04
GPN GLOBAL PAYMENTS INC Financials 2.152.178,96 2.0 76,24
VIE VEOLIA ENVIRON. SA Versorger 2.133.859,75 2.0 34,24
CNC CENTENE CORP Gesundheitsversorgung 2.132.676,54 2.0 37,89
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.131.634,70 2.0 173,94
TWLO TWILIO INC CLASS A IT 2.132.165,40 2.0 127,56
ACA CREDIT AGRICOLE SA Financials 2.124.183,89 2.0 19,28
HUBB HUBBELL INC Industrie 2.116.146,10 2.0 427,85
9022 CENTRAL JAPAN RAILWAY Industrie 2.110.358,81 2.0 27,73
PPL PEMBINA PIPELINE CORP Energie 2.094.679,22 2.0 39,08
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.093.693,32 2.0 84,58
SAB BANCO DE SABADELL SA Financials 2.091.861,19 2.0 3,69
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.090.206,06 2.0 14,55
SCMN SWISSCOM AG Kommunikation 2.078.639,54 2.0 713,57
JBL JABIL INC IT 2.070.501,40 2.0 209,99
6723 RENESAS ELECTRONICS CORP IT 2.061.566,46 2.0 11,67
TYL TYLER TECHNOLOGIES INC IT 2.059.127,65 2.0 465,55
8308 RESONA HOLDINGS INC Financials 2.054.414,24 2.0 10,16
CMS CMS ENERGY CORP Versorger 2.050.894,28 2.0 73,16
IP INTERNATIONAL PAPER Materialien 2.049.832,95 2.0 39,19
GIB.A CGI INC CLASS A IT 2.047.646,84 2.0 88,49
TRMB TRIMBLE INC IT 2.046.976,88 2.0 81,67
AMCR AMCOR PLC Materialien 2.041.982,32 2.0 8,54
LNT ALLIANT ENERGY CORP Versorger 2.039.897,60 2.0 67,60
9503 KANSAI ELECTRIC POWER INC Versorger 2.036.891,58 2.0 16,89
ROL ROLLINS INC Industrie 2.031.053,64 2.0 61,18
4452 KAO CORP Nichtzyklische Konsumgüter 2.003.891,81 2.0 40,40
BPE BPER BANCA Financials 2.001.689,40 2.0 12,10
FTV FORTIVE CORP Industrie 2.001.724,41 2.0 52,77
MT ARCELORMITTAL SA Materialien 2.000.700,90 2.0 43,54
CPAY CORPAY INC Financials 1.999.822,50 2.0 296,27
HOLX HOLOGIC INC Gesundheitsversorgung 1.998.003,48 2.0 74,84
APTV APTIV PLC Zyklische Konsumgüter  1.996.208,30 2.0 76,94
NI NISOURCE INC Versorger 1.990.169,00 2.0 43,00
IT GARTNER INC IT 1.985.861,90 2.0 230,78
EVRG EVERGY INC Versorger 1.984.288,00 2.0 75,52
ABN ABN AMRO BANK NV Financials 1.983.275,34 2.0 34,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.976.972,97 2.0 3,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.973.338,80 2.0 196,94
L LOEWS CORP Financials 1.972.336,80 2.0 106,40
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.959.998,20 2.0 43,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.959.669,88 2.0 28,69
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.958.591,83 2.0 22,93
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.951.776,90 2.0 69,06
RKT ROCKET COMPANIES INC CLASS A Financials 1.947.038,46 2.0 20,31
HUBS HUBSPOT INC IT 1.943.547,00 2.0 373,40
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.938.008,37 2.0 9,21
BIRG BANK OF IRELAND GROUP PLC Financials 1.932.508,14 2.0 18,86
7013 IHI CORP Industrie 1.929.191,79 2.0 17,60
6988 NITTO DENKO CORP Materialien 1.926.309,68 2.0 24,23
SW SMURFIT WESTROCK PLC Materialien 1.920.608,10 2.0 35,65
KEY KEYCORP Financials 1.920.708,86 2.0 18,62
ILMN ILLUMINA INC Gesundheitsversorgung 1.919.858,80 2.0 128,72
INVH INVITATION HOMES INC Immobilien 1.912.646,75 2.0 27,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.911.519,52 2.0 86,12
5020 ENEOS HOLDINGS INC Energie 1.908.981,59 2.0 6,64
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.908.625,05 2.0 132,53
EMA EMERA INC Versorger 1.896.707,00 2.0 48,85
1 CK HUTCHISON HOLDINGS LTD Industrie 1.895.096,27 2.0 7,18
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.894.555,97 2.0 49,53
6178 JAPAN POST HOLDINGS LTD Financials 1.892.558,75 2.0 10,20
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.893.020,52 2.0 94,76
PKG PACKAGING CORP OF AMERICA Materialien 1.890.741,72 2.0 203,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.872.465,26 2.0 33,14
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.869.243,12 2.0 91,48
CDW CDW CORP IT 1.869.402,10 2.0 143,03
XRO XERO LTD IT 1.867.207,31 2.0 79,86
LII LENNOX INTERNATIONAL INC Industrie 1.866.310,98 2.0 489,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.864.015,60 2.0 146,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.862.531,76 2.0 69,27
MRU METRO INC Nichtzyklische Konsumgüter 1.853.134,02 2.0 72,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.846.582,17 2.0 135,37
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.843.190,70 2.0 187,05
DSY DASSAULT SYSTEMES IT 1.842.522,23 2.0 27,74
GPC GENUINE PARTS Zyklische Konsumgüter  1.841.911,30 2.0 129,95
SNA SNAP ON INC Industrie 1.841.953,74 2.0 338,47
HEIA HEICO CORP CLASS A Industrie 1.839.194,42 2.0 242,83
RKLB ROCKET LAB CORP Industrie 1.838.328,69 2.0 40,37
TTD TRADE DESK INC CLASS A Kommunikation 1.834.414,26 2.0 39,58
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.830.528,16 2.0 260,24
TRU TRANSUNION Industrie 1.820.056,96 2.0 83,92
DOW DOW INC Materialien 1.819.111,20 2.0 23,84
DD DUPONT DE NEMOURS INC Materialien 1.817.222,03 2.0 39,91
SMCI SUPER MICRO COMPUTER INC IT 1.814.363,46 2.0 33,41
FBK FINECOBANK BANCA FINECO Financials 1.815.003,97 2.0 24,25
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.810.273,30 2.0 58,30
RBA RB GLOBAL INC Industrie 1.809.767,36 2.0 98,42
BBY BEST BUY INC Zyklische Konsumgüter  1.800.232,68 2.0 77,24
6971 KYOCERA CORP IT 1.798.355,85 2.0 13,62
2388 BOC HONG KONG HOLDINGS LTD Financials 1.797.438,43 2.0 4,80
BAMI BANCO BPM Financials 1.792.627,27 2.0 14,42
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.786.530,87 2.0 10,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.781.450,00 2.0 100,00
TEF TELEFONICA SA Kommunikation 1.780.916,99 2.0 4,27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.779.113,45 2.0 28,98
9766 KONAMI GROUP CORP Kommunikation 1.771.630,29 2.0 148,88
PINS PINTEREST INC CLASS A Kommunikation 1.769.668,56 2.0 26,84
Q QNITY ELECTRONICS INC IT 1.766.719,20 2.0 77,60
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.755.616,00 2.0 66,40
2 CLP HOLDINGS LTD Versorger 1.743.888,19 2.0 8,76
TPL TEXAS PACIFIC LAND CORP Energie 1.739.922,12 2.0 853,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.740.078,90 2.0 39,90
FFIV F5 INC IT 1.730.825,35 2.0 238,57
STMPA STMICROELECTRONICS NV IT 1.724.235,02 2.0 23,20
MRK MERCK Gesundheitsversorgung 1.719.269,24 2.0 135,66
6920 LASERTEC CORP IT 1.717.966,41 2.0 178,95
GDDY GODADDY INC CLASS A IT 1.711.453,38 2.0 127,94
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.709.772,16 2.0 150,88
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.708.539,35 2.0 423,85
HNR1 HANNOVER RUECK Financials 1.702.184,25 2.0 298,89
GEN GEN DIGITAL INC IT 1.692.116,64 2.0 26,28
RS RELIANCE STEEL & ALUMINUM Materialien 1.684.966,84 2.0 282,76
6326 KUBOTA CORP Industrie 1.676.610,46 2.0 14,69
PNR PENTAIR Industrie 1.671.294,48 2.0 105,06
TOU TOURMALINE OIL CORP Energie 1.668.973,23 2.0 46,06
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.650.179,29 2.0 5,27
AGI ALAMOS GOLD INC CLASS A Materialien 1.647.621,44 2.0 37,10
7936 ASICS CORP Zyklische Konsumgüter  1.643.091,01 2.0 23,88
1812 KAJIMA CORP Industrie 1.637.499,60 2.0 36,88
J JACOBS SOLUTIONS INC Industrie 1.634.330,52 2.0 132,84
9735 SECOM LTD Industrie 1.627.648,22 2.0 34,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.620.590,80 2.0 147.326,44
TOST TOAST INC CLASS A Financials 1.617.290,84 2.0 34,36
EVN EVOLUTION MINING LTD Materialien 1.614.516,07 2.0 7,64
KPN KONINKLIJKE KPN NV Kommunikation 1.614.637,31 2.0 4,59
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.610.525,08 2.0 27,93
WPC W. P. CAREY REIT INC Immobilien 1.607.103,24 2.0 67,24
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.606.222,96 2.0 11,56
SAAB B SAAB CLASS B Industrie 1.600.664,98 2.0 49,10
BT.A BT GROUP PLC Kommunikation 1.597.709,80 2.0 2,35
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.598.347,87 2.0 69,71
BAER JULIUS BAER GRUPPE AG Financials 1.584.154,31 2.0 71,52
MONC MONCLER Zyklische Konsumgüter  1.584.257,86 2.0 67,59
WY WEYERHAEUSER REIT Immobilien 1.583.637,16 2.0 22,12
HLMA HALMA PLC IT 1.581.777,00 2.0 46,81
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.579.872,27 2.0 1.901,17
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.568.666,62 2.0 40,52
REG REGENCY CENTERS REIT CORP Immobilien 1.565.068,12 2.0 70,84
IAG IA FINANCIAL INC Financials 1.562.851,60 2.0 118,65
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.559.882,76 2.0 96,42
WRT1V WARTSILA Industrie 1.560.239,91 2.0 32,24
669 TECHTRONIC INDUSTRIES LTD Industrie 1.554.017,62 2.0 11,68
Z ZILLOW GROUP INC CLASS C Immobilien 1.549.865,34 2.0 73,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.548.319,37 2.0 49,46
ALLE ALLEGION PLC Industrie 1.544.835,01 2.0 165,17
TXT TEXTRON INC Industrie 1.524.954,00 2.0 82,00
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.520.711,70 2.0 115,92
EQT EQT Financials 1.519.019,07 2.0 33,96
7733 OLYMPUS CORP Gesundheitsversorgung 1.519.175,34 2.0 13,31
FOXA FOX CORP CLASS A Kommunikation 1.514.023,95 2.0 66,39
CLNX CELLNEX TELECOM SA Kommunikation 1.512.542,71 2.0 29,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.508.294,16 2.0 179,73
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.507.022,15 2.0 6,04
SUN SUNCORP GROUP LTD Financials 1.505.427,47 2.0 11,46
11 HANG SENG BANK LTD Financials 1.504.784,16 2.0 19,57
INF INFORMA PLC Kommunikation 1.494.296,44 2.0 12,54
COO COOPER INC Gesundheitsversorgung 1.491.148,83 2.0 77,41
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.487.550,48 2.0 242,43
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.485.237,06 2.0 10,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.485.294,82 2.0 92,02
SUI SUN COMMUNITIES REIT INC Immobilien 1.482.170,40 2.0 128,16
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.476.173,07 2.0 18,19
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.475.300,94 2.0 46,98
BBD.B BOMBARDIER INC CLASS B Industrie 1.474.475,84 2.0 158,96
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.471.649,10 2.0 16,49
DSFIR DSM FIRMENICH AG Materialien 1.470.245,29 2.0 81,53
AVY AVERY DENNISON CORP Materialien 1.468.230,30 2.0 172,53
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.466.787,83 2.0 106,11
1605 INPEX CORP Energie 1.467.125,31 2.0 20,78
IONQ IONQ INC IT 1.467.363,92 2.0 47,12
SGRO SEGRO REIT PLC Immobilien 1.462.106,21 2.0 9,42
MAS MASCO CORP Industrie 1.458.037,47 2.0 64,77
FM FIRST QUANTUM MINERALS LTD Materialien 1.446.510,90 2.0 22,63
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.444.535,45 2.0 5,03
8601 DAIWA SECURITIES GROUP INC Financials 1.443.355,36 2.0 8,31
NDSN NORDSON CORP Industrie 1.443.084,20 2.0 235,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.440.957,98 2.0 81,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.435.136,42 2.0 90,25
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.435.410,60 2.0 33,87
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.433.101,00 2.0 21,98
7270 SUBARU CORP Zyklische Konsumgüter  1.427.558,59 2.0 22,17
BALL BALL CORP Materialien 1.417.898,57 2.0 49,03
TIH TOROMONT INDUSTRIES LTD Industrie 1.408.868,91 2.0 116,30
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.407.126,88 2.0 126,22
RPM RPM INTERNATIONAL INC Materialien 1.407.445,40 2.0 106,90
RTO RENTOKIL INITIAL PLC Industrie 1.405.786,44 2.0 5,60
GGG GRACO INC Industrie 1.404.418,75 2.0 82,25
SCG SCENTRE GROUP Immobilien 1.403.340,00 2.0 2,66
CRWV COREWEAVE INC CLASS A IT 1.398.022,52 2.0 77,06
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.395.378,62 2.0 92,98
UPM UPM-KYMMENE Materialien 1.393.122,11 2.0 27,21
SY1 SYMRISE AG Materialien 1.378.935,98 2.0 82,90
ALFA ALFA LAVAL Industrie 1.374.453,45 2.0 47,29
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.371.295,77 2.0 253,52
OMC OMNICOM GROUP INC Kommunikation 1.363.437,34 2.0 72,01
1802 OBAYASHI CORP Industrie 1.361.464,26 2.0 20,11
EQH EQUITABLE HOLDINGS INC Financials 1.361.813,88 2.0 45,57
1CO COVESTRO V AG Materialien 1.359.885,43 2.0 71,99
ARX ARC RESOURCES LTD Energie 1.358.268,45 2.0 18,15
ACM AECOM Industrie 1.354.682,88 2.0 101,52
ANTO ANTOFAGASTA PLC Materialien 1.353.578,28 2.0 37,37
EPI A EPIROC CLASS A Industrie 1.352.779,98 2.0 21,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.351.632,87 2.0 44,80
SCHP SCHINDLER HOLDING PAR AG Industrie 1.351.230,71 2.0 360,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.349.279,36 2.0 22,88
GBP GBP CASH Cash und/oder Derivate 1.342.398,70 2.0 132,53
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.338.788,97 2.0 39,05
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.337.333,40 2.0 174,20
CSL CARLISLE COMPANIES INC Industrie 1.334.582,04 2.0 318,44
9101 NIPPON YUSEN Industrie 1.332.886,30 2.0 31,74
TW TRADEWEB MARKETS INC CLASS A Financials 1.331.457,72 2.0 106,79
STO SANTOS LTD Energie 1.331.501,44 2.0 4,23
METSO METSO CORPORATION Industrie 1.330.021,07 2.0 16,64
BOL BOLIDEN Materialien 1.329.135,18 2.0 48,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.329.328,18 2.0 14.608,00
PST POSTE ITALIANE Financials 1.328.758,32 2.0 23,84
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.324.229,14 2.0 59,54
DT DYNATRACE INC IT 1.320.467,81 2.0 44,63
CLX CLOROX Nichtzyklische Konsumgüter 1.320.973,74 2.0 106,41
DOCU DOCUSIGN INC IT 1.318.222,36 2.0 68,33
SGE THE SAGE GROUP PLC IT 1.317.380,90 2.0 14,23
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.317.426,32 2.0 208,19
HEI HEICO CORP Industrie 1.314.718,95 2.0 309,71
9532 OSAKA GAS LTD Versorger 1.313.496,89 2.0 34,93
IEX IDEX CORP Industrie 1.310.149,28 2.0 174,64
OKTA OKTA INC CLASS A IT 1.300.158,72 2.0 80,64
ENX EURONEXT NV Financials 1.295.154,83 1.0 151,07
CNA CENTRICA PLC Versorger 1.292.817,52 1.0 2,24
TLS TELSTRA GROUP LTD Kommunikation 1.289.657,15 1.0 3,19
GWO GREAT WEST LIFECO INC Financials 1.282.375,20 1.0 46,21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.280.182,80 1.0 47,92
RO ROCHE HOLDING AG Gesundheitsversorgung 1.280.321,08 1.0 399,10
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.278.656,34 1.0 4,44
SRG SNAM Versorger 1.272.418,76 1.0 6,70
7259 AISIN CORP Zyklische Konsumgüter  1.270.929,43 1.0 17,75
KRX KINGSPAN GROUP PLC Industrie 1.271.414,39 1.0 85,36
ORSTED ORSTED A/S Versorger 1.270.108,77 1.0 21,28
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.266.575,58 1.0 4,61
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.259.843,64 1.0 15,77
EG EVEREST GROUP LTD Financials 1.254.601,80 1.0 312,09
BN4 KEPPEL LTD Industrie 1.248.204,63 1.0 7,92
CG CARLYLE GROUP INC Financials 1.239.703,92 1.0 54,06
NTNX NUTANIX INC CLASS A IT 1.240.247,58 1.0 47,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.237.112,04 1.0 85,56
FRES FRESNILLO PLC Materialien 1.237.052,23 1.0 37,37
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.233.437,76 1.0 5,12
PME PRO MEDICUS LTD Gesundheitsversorgung 1.232.306,81 1.0 171,85
CF CF INDUSTRIES HOLDINGS INC Materialien 1.231.633,20 1.0 79,80
VACN VAT GROUP AG Industrie 1.228.697,62 1.0 454,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.224.445,02 1.0 239,43
BALN BALOISE HOLDING AG Financials 1.221.834,73 1.0 254,02
KIM KIMCO REALTY REIT CORP Immobilien 1.220.691,75 1.0 20,49
6361 EBARA CORP Industrie 1.220.522,26 1.0 25,06
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.216.895,40 1.0 43,80
EVO EVOLUTION Zyklische Konsumgüter  1.214.610,75 1.0 69,32
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.214.162,66 1.0 4,76
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.214.233,28 1.0 251,29
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.211.591,90 1.0 113,18
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.207.703,67 1.0 15,27
ORG ORIGIN ENERGY LTD Versorger 1.206.694,09 1.0 7,71
ELE ENDESA SA Versorger 1.205.852,41 1.0 35,84
4684 OBIC LTD IT 1.193.250,59 1.0 32,43
COH COCHLEAR LTD Gesundheitsversorgung 1.186.840,40 1.0 180,43
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.184.559,11 1.0 150,90
S68 SINGAPORE EXCHANGE LTD Financials 1.183.135,14 1.0 12,97
BXP BXP INC Immobilien 1.180.451,94 1.0 71,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.177.438,03 1.0 3,85
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.173.743,06 1.0 21,49
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.171.142,25 1.0 24,65
SMIN SMITHS GROUP PLC Industrie 1.171.204,34 1.0 32,26
WSO WATSCO INC Industrie 1.164.378,04 1.0 341,56
ESLT ELBIT SYSTEMS LTD Industrie 1.164.839,85 1.0 462,42
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.156.715,64 1.0 82,44
4507 SHIONOGI LTD Gesundheitsversorgung 1.154.443,73 1.0 16,90
WTRG ESSENTIAL UTILITIES INC Versorger 1.152.596,12 1.0 39,37
9104 MITSUI OSK LINES LTD Industrie 1.151.606,43 1.0 28,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.147.578,08 1.0 1,80
H HYDRO ONE LTD Versorger 1.147.653,23 1.0 39,12
CPU COMPUTERSHARE LTD Industrie 1.137.155,73 1.0 22,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.133.062,19 1.0 103,09
BKT BANKINTER SA Financials 1.131.523,30 1.0 15,90
LUN LUNDIN MINING CORP Materialien 1.131.263,11 1.0 18,44
1801 TAISEI CORP Industrie 1.128.972,57 1.0 85,53
8697 JAPAN EXCHANGE GROUP INC Financials 1.123.669,36 1.0 11,13
G1A GEA GROUP AG Industrie 1.122.969,37 1.0 67,05
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.120.959,84 1.0 17,16
IOT SAMSARA INC CLASS A IT 1.104.831,88 1.0 37,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.104.973,80 1.0 15,67
ATRL ATKINSREALIS GROUP INC Industrie 1.104.412,88 1.0 63,08
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.102.796,32 1.0 50,49
COLO B COLOPLAST B Gesundheitsversorgung 1.103.534,35 1.0 91,75
6594 NIDEC CORP Industrie 1.101.811,15 1.0 12,90
FUTU FUTU HOLDINGS ADR LTD Financials 1.100.867,04 1.0 170,73
UNI UNIPOL ASSICURAZIONI SPA Financials 1.099.710,94 1.0 22,62
AKZA AKZO NOBEL NV Materialien 1.095.747,45 1.0 64,83
ASRNL ASR NEDERLAND NV Financials 1.095.803,44 1.0 67,50
QIA QIAGEN NV Gesundheitsversorgung 1.092.542,19 1.0 47,67
WCP WHITECAP RESOURCES INC Energie 1.090.173,80 1.0 8,37
SATS ECHOSTAR CORP CLASS A Kommunikation 1.083.320,00 1.0 73,00
9531 TOKYO GAS LTD Versorger 1.080.925,94 1.0 39,83
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.079.367,93 1.0 68,57
STN STANTEC INC Industrie 1.080.043,18 1.0 95,62
S32 SOUTH32 LTD Materialien 1.074.466,61 1.0 2,17
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.074.701,96 1.0 20,24
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.068.925,50 1.0 6,02
LUG LUNDIN GOLD INC Materialien 1.065.904,05 1.0 82,42
TELIA TELIA COMPANY Kommunikation 1.064.051,67 1.0 4,02
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.061.987,00 1.0 26,33
TLX TALANX AG Financials 1.062.010,08 1.0 128,74
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.054.255,00 1.0 67,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.052.355,85 1.0 62,51
SPSN SWISS PRIME SITE AG Immobilien 1.049.781,88 1.0 146,45
HKD HKD CASH Cash und/oder Derivate 1.046.658,95 1.0 12,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.046.992,65 1.0 202,04
3 HONG KONG AND CHINA GAS LTD Versorger 1.041.289,95 1.0 0,93
1113 CK ASSET HOLDINGS LTD Immobilien 1.040.112,27 1.0 5,23
ENTG ENTEGRIS INC IT 1.035.255,30 1.0 76,29
MAERSK B A P MOLLER MAERSK B Industrie 1.035.058,39 1.0 2.057,77
MRO MELROSE INDUSTRIES PLC Industrie 1.033.039,62 1.0 7,52
8593 MITSUBISHI HC CAPITAL INC Financials 1.029.540,93 1.0 8,04
9502 CHUBU ELECTRIC POWER INC Versorger 1.029.064,44 1.0 15,20
TEL TELENOR Kommunikation 1.026.783,55 1.0 14,32
NHY NORSK HYDRO Materialien 1.021.697,63 1.0 7,18
OKLO OKLO INC CLASS A Versorger 1.019.753,28 1.0 87,36
ADM ADMIRAL GROUP PLC Financials 1.018.767,99 1.0 41,96
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.016.254,55 1.0 63,52
8473 SBI HOLDINGS INC Financials 1.011.217,27 1.0 20,96
AC ACCOR SA Zyklische Konsumgüter  1.008.186,15 1.0 53,90
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.006.306,86 1.0 86,82
EN BOUYGUES SA Industrie 1.005.481,74 1.0 50,08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.003.434,75 1.0 6,36
BEAN BELIMO N AG Industrie 1.002.998,26 1.0 965,35
6383 DAIFUKU LTD Industrie 1.001.809,21 1.0 32,21
G24 SCOUT24 N Kommunikation 999.355,43 1.0 100,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 998.745,51 1.0 106,62
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 997.235,28 1.0 19,08
TEL2 B TELE2 B Kommunikation 996.464,09 1.0 15,82
UU. UNITED UTILITIES GROUP PLC Versorger 995.709,60 1.0 16,35
UDR UDR REIT INC Immobilien 994.929,12 1.0 36,09
PSON PEARSON PLC Zyklische Konsumgüter  993.166,19 1.0 13,19
6504 FUJI ELECTRIC LTD Industrie 992.662,56 1.0 67,99
3402 TORAY INDUSTRIES INC Materialien 989.790,77 1.0 6,47
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 988.972,68 1.0 31,89
ITRK INTERTEK GROUP PLC Industrie 986.729,70 1.0 61,15
AFG AMERICAN FINANCIAL GROUP INC Financials 985.972,54 1.0 135,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 984.365,07 1.0 47,35
SVT SEVERN TRENT PLC Versorger 979.375,36 1.0 37,33
EDV ENDEAVOUR MINING Materialien 974.832,43 1.0 47,87
PHOE PHOENIX FINANCIAL LTD Financials 974.027,99 1.0 40,86
FGR EIFFAGE SA Industrie 972.759,25 1.0 139,44
3407 ASAHI KASEI CORP Materialien 964.828,01 1.0 8,04
NWSA NEWS CORP CLASS A Kommunikation 963.609,68 1.0 25,52
CNH CNH INDUSTRIAL N.V. NV Industrie 963.622,76 1.0 9,32
AUTO AUTO TRADER GROUP PLC Kommunikation 958.442,00 1.0 8,41
X TMX GROUP LTD Financials 956.238,59 1.0 36,52
BVI BUREAU VERITAS SA Industrie 953.539,61 1.0 31,14
KOG KONGSBERG GRUPPEN Industrie 951.224,73 1.0 23,45
NVMI NOVA LTD IT 949.399,14 1.0 306,95
HELN HELVETIA HOLDING AG Financials 947.975,07 1.0 252,52
8795 T&D HOLDINGS INC Financials 945.388,31 1.0 22,24
INDU C INDUSTRIVARDEN SERIES Financials 942.861,25 1.0 41,75
TREL B TRELLEBORG B Industrie 942.197,06 1.0 42,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 940.241,70 1.0 53,10
AUD AUD CASH Cash und/oder Derivate 939.771,40 1.0 65,54
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 938.612,63 1.0 28,28
ADDT B ADDTECH CLASS B Industrie 937.578,78 1.0 34,54
TEN TENARIS SA Energie 936.856,79 1.0 20,48
MZTF MIZRAHI TEFAHOT BANK LTD Financials 928.997,81 1.0 71,49
MNG M&G PLC Financials 928.435,57 1.0 3,59
288 WH GROUP LTD Nichtzyklische Konsumgüter 926.415,60 1.0 1,06
ORNBV ORION CLASS B Gesundheitsversorgung 923.657,86 1.0 71,29
SKF B SKF B Industrie 922.580,22 1.0 26,27
LYC LYNAS RARE EARTHS LTD Materialien 920.259,47 1.0 9,64
PNDORA PANDORA Zyklische Konsumgüter  911.017,13 1.0 119,74
BNZL BUNZL Industrie 908.981,34 1.0 29,00
CCL.B CCL INDUSTRIES INC CLASS B Materialien 908.440,80 1.0 60,51
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 906.722,19 1.0 72,05
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  904.834,90 1.0 5,15
ERIE ERIE INDEMNITY CLASS A Financials 897.730,56 1.0 293,76
SKA B SKANSKA B Industrie 893.987,89 1.0 25,48
KGF KINGFISHER PLC Zyklische Konsumgüter  884.400,49 1.0 4,05
7912 DAI NIPPON PRINTING LTD Industrie 884.138,11 1.0 16,78
RXL REXEL SA Industrie 879.675,99 1.0 37,91
7181 JAPAN POST INSURANCE LTD Financials 876.225,54 1.0 28,36
7309 SHIMANO INC Zyklische Konsumgüter  876.317,74 1.0 105,58
5019 IDEMITSU KOSAN LTD Energie 874.806,07 1.0 7,41
WTC WISETECH GLOBAL LTD IT 873.034,11 1.0 46,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 870.946,56 1.0 101,12
NICE NICE LTD IT 871.343,74 1.0 106,57
MOWI MOWI Nichtzyklische Konsumgüter 869.794,91 1.0 22,48
9719 SCSK CORP IT 869.180,82 1.0 36,67
8331 CHIBA BANK LTD Financials 867.156,26 1.0 10,73
NESTE NESTE Energie 863.018,28 1.0 19,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 858.699,00 1.0 6,57
DAL DELTA AIR LINES INC Industrie 858.006,25 1.0 64,15
AKRBP AKER BP Energie 852.933,98 1.0 24,45
LIFCO B LIFCO CLASS B Industrie 850.907,80 1.0 36,58
ELISA ELISA Kommunikation 850.537,67 1.0 43,68
OTEX OPEN TEXT CORP IT 845.321,16 1.0 33,80
OMV OMV AG Energie 832.888,50 1.0 56,43
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 833.029,01 1.0 36,17
AGS AGEAS SA Financials 833.143,89 1.0 68,27
FOX FOX CORP CLASS B Kommunikation 831.650,10 1.0 59,34
BCP BANCO COMERCIAL PORTUGUES SA Financials 832.368,20 1.0 0,95
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 827.985,41 1.0 1,86
SECU B SECURITAS B Industrie 826.815,47 1.0 15,70
5201 AGC INC Industrie 826.822,91 1.0 34,31
ALO ALSTOM SA Industrie 823.332,73 1.0 26,19
CAR CAR GROUP LTD Kommunikation 822.060,00 1.0 22,41
REA REA GROUP LTD Kommunikation 822.367,05 1.0 127,34
IVN IVANHOE MINES LTD CLASS A Materialien 821.409,77 1.0 10,43
285A KIOXIA HOLDINGS CORP IT 818.934,20 1.0 57,27
6479 MINEBEA MITSUMI INC Industrie 816.531,80 1.0 20,41
HEN HENKEL AG Nichtzyklische Konsumgüter 814.989,70 1.0 75,59
SNAP SNAP INC CLASS A Kommunikation 813.682,92 1.0 7,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 813.745,77 1.0 934,27
6 POWER ASSETS HOLDINGS LTD Versorger 811.512,93 1.0 6,73
PAYC PAYCOM SOFTWARE INC Industrie 807.755,52 1.0 161,81
ORK ORKLA Nichtzyklische Konsumgüter 806.976,73 1.0 10,65
ALA ALTAGAS LTD Versorger 802.714,55 1.0 31,04
66 MTR CORPORATION CORP LTD Industrie 798.771,22 1.0 4,02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 792.378,21 1.0 7,07
RNO RENAULT SA Zyklische Konsumgüter  791.017,46 1.0 40,48
RED REDEIA CORPORACION SA Versorger 787.221,58 1.0 17,77
4704 TREND MICRO INC IT 780.528,06 1.0 50,03
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 779.105,98 1.0 41,57
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 777.478,64 1.0 9,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  777.548,75 1.0 161,15
CON CONTINENTAL AG Zyklische Konsumgüter  775.054,14 1.0 75,87
A17U CAPITALAND ASCENDAS REIT Immobilien 773.183,47 1.0 2,15
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  772.075,18 1.0 17,16
MPL MEDIBANK PRIVATE LTD Financials 770.890,80 1.0 3,05
BMED BANCA MEDIOLANUM Financials 768.540,73 1.0 21,43
AGN AEGON LTD Financials 767.812,50 1.0 7,99
C6L SINGAPORE AIRLINES LTD Industrie 766.196,91 1.0 5,02
7735 SCREEN HOLDINGS LTD IT 763.370,84 1.0 84,82
APA APA GROUP UNITS Versorger 761.950,96 1.0 6,04
6841 YOKOGAWA ELECTRIC CORP IT 758.918,08 1.0 31,49
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 757.756,37 1.0 288,89
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 755.793,05 1.0 2,53
5713 SUMITOMO METAL MINING LTD Materialien 753.703,21 1.0 33,06
4689 LY CORP Kommunikation 752.666,37 1.0 2,67
7911 TOPPAN HOLDINGS INC Industrie 748.351,66 1.0 31,05
LI KLEPIERRE REIT SA Immobilien 747.172,33 1.0 39,05
CAE CAE INC Industrie 747.232,64 1.0 26,62
SCA B SVENSKA CELLULOSA B Materialien 746.138,02 1.0 12,86
4523 EISAI LTD Gesundheitsversorgung 744.311,55 1.0 30,88
1928 SANDS CHINA LTD Zyklische Konsumgüter  744.785,19 1.0 2,75
GALP GALP ENERGIA SGPS SA CLASS B Energie 742.034,52 1.0 20,20
9021 WEST JAPAN RAILWAY Industrie 738.353,91 1.0 19,96
WISE WISE PLC CLASS A Financials 737.267,47 1.0 11,62
T TELUS CORP Kommunikation 737.385,59 1.0 12,97
9107 KAWASAKI KISEN LTD Industrie 735.705,21 1.0 13,45
MNDY MONDAYCOM LTD IT 735.308,55 1.0 149,91
8113 UNICHARM CORP Nichtzyklische Konsumgüter 731.143,56 1.0 5,85
HM B HENNES & MAURITZ Zyklische Konsumgüter  720.037,31 1.0 18,68
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 718.217,63 1.0 246,55
AM DASSAULT AVIATION SA Industrie 718.484,65 1.0 308,89
SAGA B SAGAX CLASS B Immobilien 717.765,37 1.0 21,12
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 716.342,44 1.0 5,59
FORTUM FORTUM Versorger 715.059,92 1.0 20,46
DSG DESCARTES SYSTEMS GROUP INC IT 712.958,93 1.0 82,14
EXO EXOR NV Financials 710.812,69 1.0 84,55
7186 YOKOHAMA FINANCIAL GROUP INC Financials 711.015,18 1.0 7,95
BZU BUZZI Materialien 709.002,66 1.0 61,12
HOT HOCHTIEF AG Industrie 704.838,48 1.0 342,15
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 703.581,10 1.0 5,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  703.066,99 1.0 121,43
4091 NIPPON SANSO HOLDINGS CORP Materialien 701.782,78 1.0 32,04
2413 M3 INC Gesundheitsversorgung 697.632,74 1.0 15,82
6586 MAKITA CORP Industrie 695.364,13 1.0 28,85
9697 CAPCOM LTD Kommunikation 693.004,93 1.0 24,06
SCHN SCHINDLER HOLDING AG Industrie 693.178,36 1.0 342,14
KBX KNORR BREMSE AG Industrie 691.304,01 1.0 106,24
MAP MAPFRE SA Financials 685.454,77 1.0 4,68
7701 SHIMADZU CORP IT 683.709,98 1.0 28,37
VCX VICINITY CENTRES Immobilien 681.705,37 1.0 1,59
GET GETLINK Industrie 681.214,29 1.0 18,01
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  679.003,88 1.0 3,55
BNR BRENNTAG Industrie 671.315,35 1.0 58,02
TFII TFI INTERNATIONAL INC Industrie 671.513,79 1.0 89,08
ELI ELIA GROUP SA Versorger 670.850,03 1.0 120,14
ASX ASX LTD Financials 666.349,77 1.0 37,09
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  663.432,53 1.0 57,79
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 661.792,50 1.0 23,91
8136 SANRIO LTD Zyklische Konsumgüter  662.427,54 1.0 34,50
83 SINO LAND LTD Immobilien 654.152,69 1.0 1,36
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 653.321,70 1.0 1.570,48
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 653.835,29 1.0 3,19
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 650.066,53 1.0 242,02
3659 NEXON LTD Kommunikation 650.133,79 1.0 24,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 645.628,07 1.0 4,58
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  643.063,64 1.0 43,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 638.163,70 1.0 23,30
EVK EVONIK INDUSTRIES AG Materialien 636.501,38 1.0 15,34
DCC DCC PLC Industrie 635.371,57 1.0 66,59
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 630.658,63 1.0 19,11
IFT INFRATIL LTD Financials 629.969,32 1.0 6,66
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  629.117,64 1.0 59,35
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 627.593,27 1.0 4,29
EVD CTS EVENTIM AG Kommunikation 622.615,31 1.0 95,83
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 620.704,73 1.0 58,56
8729 SONY FINANCIAL GROUP INC Financials 618.510,85 1.0 0,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 618.322,12 1.0 28,38
AZRG AZRIELI GROUP LTD Immobilien 613.315,35 1.0 101,51
TRYG TRYG Financials 611.489,04 1.0 24,95
YAR YARA INTERNATIONAL Materialien 607.517,68 1.0 36,83
BKW BKW N AG Versorger 606.033,65 1.0 207,40
9042 HANKYU HANSHIN HOLDINGS INC Industrie 603.684,84 1.0 25,05
STERV STORA ENSO CLASS R Materialien 603.791,90 1.0 11,65
INDU A INDUSTRIVARDEN A Financials 602.978,58 1.0 41,75
VER VERBUND AG Versorger 600.507,78 1.0 73,91
EPI B EPIROC CLASS B Industrie 598.168,94 1.0 19,15
9602 TOHO (TOKYO) LTD Kommunikation 596.034,69 1.0 56,77
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 596.317,37 1.0 15,29
NEM NEMETSCHEK IT 595.256,20 1.0 110,60
4204 SEKISUI CHEMICAL LTD Industrie 592.187,37 1.0 16,73
SPX SPIRAX GROUP PLC Industrie 590.905,78 1.0 88,13
BSY BENTLEY SYSTEMS INC CLASS B IT 590.210,55 1.0 41,85
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  585.640,00 1.0 51,30
5411 JFE HOLDINGS INC Materialien 584.200,65 1.0 12,27
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 584.442,42 1.0 3,81
DKK DKK CASH Cash und/oder Derivate 579.628,64 1.0 15,57
9CI CAPITALAND INVESTMENT LTD Immobilien 576.162,16 1.0 2,05
3626 TIS INC IT 576.356,43 1.0 32,93
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 576.408,87 1.0 21,27
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 571.592,89 1.0 31,06
9005 TOKYU CORP Industrie 570.975,85 1.0 11,53
SYENS SYENSQO NV Materialien 570.105,46 1.0 81,11
INDT INDUTRADE Industrie 567.064,38 1.0 24,65
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 564.036,32 1.0 37,22
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 563.075,12 1.0 29,72
AVOL AVOLTA AG Zyklische Konsumgüter  560.920,95 1.0 56,24
19 SWIRE PACIFIC LTD A Industrie 557.362,42 1.0 8,64
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 556.193,27 1.0 12,22
U96 SEMBCORP INDUSTRIES LTD Versorger 551.660,23 1.0 4,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 552.023,39 1.0 7,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 549.113,45 1.0 6,56
WTB WHITBREAD PLC Zyklische Konsumgüter  545.774,46 1.0 32,67
BCVN BC VAUD N Financials 545.844,45 1.0 122,77
MAERSK A A P MOLLER MAERSK Industrie 544.690,13 1.0 2.055,43
NIBE B NIBE INDUSTRIER CLASS B Industrie 545.319,67 1.0 3,70
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  542.937,80 1.0 205,97
CAD CAD CASH Cash und/oder Derivate 542.473,13 1.0 71,61
HAG HENSOLDT AG Industrie 542.475,77 1.0 76,99
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 539.876,23 1.0 8.850,38
BEIJ B BEIJER REF CLASS B Industrie 538.009,91 1.0 15,79
IPN IPSEN SA Gesundheitsversorgung 534.856,26 1.0 145,03
TIT TELECOM ITALIA Kommunikation 531.481,73 1.0 0,56
WIX WIX.COM LTD IT 530.398,68 1.0 95,19
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 529.669,56 1.0 14,16
ENT ENTAIN PLC Zyklische Konsumgüter  529.767,07 1.0 10,43
9023 TOKYO METRO LTD Industrie 524.014,96 1.0 10,34
SGH SGH LTD Industrie 524.097,77 1.0 30,48
KEY KEYERA CORP Energie 524.650,60 1.0 32,65
9435 HIKARI TSUSHIN INC Industrie 522.118,70 1.0 274,80
EDEN EDENRED Financials 520.686,29 1.0 21,95
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  518.633,74 1.0 2,42
ZAL ZALANDO Zyklische Konsumgüter  517.673,49 1.0 27,40
IMCD IMCD NV Industrie 508.803,71 1.0 89,29
LEG LEG IMMOBILIEN N Immobilien 507.655,72 1.0 75,42
ILS ILS CASH Cash und/oder Derivate 504.186,14 1.0 30,70
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  504.229,02 1.0 7,23
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 503.596,06 1.0 1,53
BIM BIOMERIEUX SA Gesundheitsversorgung 499.063,65 1.0 126,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 498.117,67 1.0 3,51
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 488.127,41 1.0 2,51
SOF SOFINA SA Financials 473.678,27 1.0 280,28
BMW3 BMW PREF AG Zyklische Konsumgüter  471.771,76 1.0 95,25
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 469.992,45 1.0 156,30
RAND RANDSTAD HOLDING Industrie 466.713,06 1.0 38,84
EMSN EMS-CHEMIE HOLDING AG Materialien 466.634,68 1.0 689,27
SW SODEXO SA Zyklische Konsumgüter  458.930,90 1.0 52,31
CVC CVC CAPITAL PARTNERS PLC Financials 458.152,25 1.0 16,25
AMUN AMUNDI SA Financials 455.672,47 1.0 79,61
ICL ICL GROUP LTD Materialien 452.797,03 1.0 5,57
CEN CONTACT ENERGY LTD Versorger 445.668,44 1.0 5,43
BOL BOLLORE Kommunikation 443.727,03 1.0 5,57
DIE DIETEREN (D) SA Zyklische Konsumgüter  443.128,82 1.0 172,36
QAN QANTAS AIRWAYS LTD Industrie 440.542,69 1.0 6,52
SEK SEK CASH Cash und/oder Derivate 435.817,76 1.0 10,61
PHNX PHOENIX GROUP HOLDINGS PLC Financials 431.193,97 0.0 9,20
6869 SYSMEX CORP Gesundheitsversorgung 431.371,10 0.0 9,32
LHA DEUTSCHE LUFTHANSA AG Industrie 425.882,97 0.0 9,71
LATO B LATOUR INVESTMENT CLASS B Industrie 423.835,02 0.0 24,02
ADP AEROPORTS DE PARIS SA Industrie 422.202,03 0.0 147,47
ANA ACCIONA SA Versorger 416.574,97 0.0 197,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 408.905,19 0.0 16,97
GFC GECINA SA Immobilien 406.380,75 0.0 92,63
EDPR EDP RENOVAVEIS SA Versorger 401.017,57 0.0 13,30
4768 OTSUKA CORP IT 401.568,07 0.0 19,68
BALD B FASTIGHETS BALDER CLASS B Immobilien 382.710,82 0.0 7,11
LUND B LUNDBERGFORETAGEN CLASS B Financials 376.802,99 0.0 52,77
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 373.412,82 0.0 6,87
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 363.454,66 0.0 24,23
DHER DELIVERY HERO Zyklische Konsumgüter  360.474,36 0.0 22,14
CU CANADIAN UTILITIES LTD CLASS A Versorger 358.583,25 0.0 30,22
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 356.882,88 0.0 18,30
4716 ORACLE JAPAN CORP IT 356.217,16 0.0 86,88
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 355.250,35 0.0 36,66
4 WHARF (HOLDINGS) LTD Immobilien 352.905,68 0.0 3,07
ROCK B ROCKWOOL CLASS B Industrie 347.315,93 0.0 33,62
INPST INPOST SA Industrie 346.469,25 0.0 11,55
SDR SCHRODERS PLC Financials 340.603,01 0.0 5,12
SALM SALMAR Nichtzyklische Konsumgüter 337.692,97 0.0 57,83
RAA RATIONAL AG Industrie 328.595,18 0.0 736,76
DEMANT DEMANT Gesundheitsversorgung 317.996,73 0.0 34,10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 310.975,48 0.0 40,67
MEL MERIDIAN ENERGY LTD Versorger 308.544,23 0.0 3,20
3064 MONOTARO LTD Industrie 292.540,06 0.0 14,20
HOLM B HOLMEN CLASS B Materialien 289.578,78 0.0 36,54
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 283.847,68 0.0 20,87
FDJU FDJ UNITED Zyklische Konsumgüter  275.624,81 0.0 28,42
9143 SG HOLDINGS LTD Industrie 266.180,08 0.0 10,01
GJF GJENSIDIGE FORSIKRING Financials 260.820,85 0.0 28,14
3003 HULIC LTD Immobilien 257.945,13 0.0 10,70
9201 JAPAN AIRLINES LTD Industrie 239.842,03 0.0 18,89
NEXI NEXI Financials 232.426,72 0.0 4,63
COV COVIVIO SA Immobilien 186.177,87 0.0 64,49
SGD SGD CASH Cash und/oder Derivate 181.228,21 0.0 77,22
9202 ANA HOLDINGS INC Industrie 169.618,62 0.0 18,85
IGM IGM FINANCIAL INC Financials 167.962,84 0.0 40,94
3092 ZOZO INC Zyklische Konsumgüter  166.473,45 0.0 8,41
BCE BCE INC Kommunikation 160.149,20 0.0 23,57
NZD NZD CASH Cash und/oder Derivate 74.816,96 0.0 57,41
NOK NOK CASH Cash und/oder Derivate 52.416,47 0.0 9,89
CHF CHF CASH Cash und/oder Derivate 51.442,85 0.0 124,64
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,49
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.895,42
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.598,83
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.826,75