ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1334 securities.

Note: The data shown here is as of date März 02, 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 441.877.839,52 505.0 177,19
AAPL APPLE INC IT 398.371.816,08 455.0 264,18
MSFT MICROSOFT CORP IT 284.684.265,58 325.0 392,74
AMZN AMAZON COM INC Zyklische Konsumgüter  207.291.210,00 237.0 210,00
GOOGL ALPHABET INC CLASS A Kommunikation 186.167.172,24 213.0 311,76
GOOG ALPHABET INC CLASS C Kommunikation 155.711.574,27 178.0 311,43
AVGO BROADCOM INC IT 147.669.167,80 169.0 319,55
META META PLATFORMS INC CLASS A Kommunikation 144.855.266,40 165.0 648,18
TSLA TESLA INC Zyklische Konsumgüter  116.582.996,40 133.0 402,51
LLY ELI LILLY Gesundheitsversorgung 86.531.437,45 99.0 1.051,99
JPM JPMORGAN CHASE & CO Financials 83.872.288,50 96.0 300,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 71.335.296,40 81.0 504,95
XOM EXXON MOBIL CORP Energie 65.921.175,00 75.0 152,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 61.586.293,86 70.0 248,43
ASML ASML HOLDING NV IT 58.128.688,07 66.0 1.456,27
WMT WALMART INC Nichtzyklische Konsumgüter 57.897.375,00 66.0 127,95
V VISA INC CLASS A Financials 55.173.247,74 63.0 320,14
MU MICRON TECHNOLOGY INC IT 47.432.034,51 54.0 412,37
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 46.286.095,68 53.0 1.010,79
MA MASTERCARD INC CLASS A Financials 45.348.972,80 52.0 517,21
ABBV ABBVIE INC Gesundheitsversorgung 42.098.383,68 48.0 232,08
NFLX NETFLIX INC Kommunikation 41.855.834,64 48.0 96,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 40.169.632,80 46.0 167,20
HD HOME DEPOT INC Zyklische Konsumgüter  38.511.350,88 44.0 380,72
GE GE AEROSPACE Industrie 37.093.796,54 42.0 342,26
CVX CHEVRON CORP Energie 36.398.216,68 42.0 186,76
CAT CATERPILLAR INC Industrie 35.582.299,83 41.0 742,83
BAC BANK OF AMERICA CORP Financials 35.029.244,25 40.0 49,83
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 34.180.319,88 39.0 477,21
KO COCA-COLA Nichtzyklische Konsumgüter 33.908.080,64 39.0 81,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 33.453.811,44 38.0 208,95
HSBA HSBC HOLDINGS PLC Financials 33.228.111,56 38.0 18,74
AMD ADVANCED MICRO DEVICES INC IT 33.135.355,63 38.0 200,21
NOVN NOVARTIS Gesundheitsversorgung 33.091.053,25 38.0 169,69
CSCO CISCO SYSTEMS INC IT 32.239.146,88 37.0 79,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 31.807.227,12 36.0 137,19
MRK MERCK & CO INC Gesundheitsversorgung 31.799.328,58 36.0 123,82
AMAT APPLIED MATERIAL INC IT 30.257.937,90 35.0 372,30
LRCX LAM RESEARCH CORP IT 30.151.695,46 34.0 233,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 29.914.845,94 34.0 186,83
NESN NESTLE SA Nichtzyklische Konsumgüter 28.720.821,48 33.0 109,20
RTX RTX CORP Industrie 28.077.256,02 32.0 202,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.374.408,34 31.0 293,27
GS GOLDMAN SACHS GROUP INC Financials 26.492.806,97 30.0 859,57
WFC WELLS FARGO Financials 25.997.944,05 30.0 81,45
ORCL ORACLE CORP IT 25.292.620,80 29.0 145,40
MCD MCDONALDS CORP Zyklische Konsumgüter  24.764.025,54 28.0 341,06
SHEL SHELL PLC Energie 24.525.857,85 28.0 41,32
RY ROYAL BANK OF CANADA Financials 24.364.367,68 28.0 167,23
LIN LINDE PLC Materialien 24.256.755,36 28.0 508,08
GEV GE VERNOVA INC Industrie 24.255.504,00 28.0 873,60
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  23.676.413,13 27.0 24,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 23.452.296,84 27.0 169,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.859.344,44 26.0 240,21
SIE SIEMENS N AG Industrie 22.481.875,18 26.0 292,10
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 22.321.979,18 25.0 19,01
AMGN AMGEN INC Gesundheitsversorgung 21.717.552,00 25.0 388,16
SAP SAP IT 21.630.309,05 25.0 201,85
BHP BHP GROUP LTD Materialien 21.449.361,43 24.0 41,63
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.299.472,00 24.0 50,14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 21.269.538,93 24.0 124,44
INTC INTEL CORPORATION CORP IT 21.120.805,14 24.0 45,61
KLAC KLA CORP IT 20.970.185,25 24.0 1.524,55
ABT ABBOTT LABORATORIES Gesundheitsversorgung 20.750.091,70 24.0 116,35
C CITIGROUP INC Financials 20.601.893,73 24.0 110,19
T AT&T INC Kommunikation 20.137.873,53 23.0 28,01
MS MORGAN STANLEY Financials 20.032.485,08 23.0 166,51
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.023.130,64 23.0 521,11
TXN TEXAS INSTRUMENT INC IT 19.889.554,70 23.0 212,11
NEE NEXTERA ENERGY INC Versorger 19.710.454,00 23.0 93,77
DIS WALT DISNEY Kommunikation 19.592.692,68 22.0 106,04
SAN BANCO SANTANDER SA Financials 19.232.861,13 22.0 12,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 19.181.781,00 22.0 148,95
TJX TJX INC Zyklische Konsumgüter  18.759.673,04 21.0 161,66
SU SCHNEIDER ELECTRIC Industrie 18.724.792,73 21.0 326,70
CRM SALESFORCE INC IT 18.483.038,73 21.0 194,79
APH AMPHENOL CORP CLASS A IT 18.326.294,26 21.0 146,06
BA BOEING Industrie 18.279.760,20 21.0 227,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 18.159.088,15 21.0 503,51
ALV ALLIANZ Financials 17.896.660,73 20.0 451,26
ADI ANALOG DEVICES INC IT 17.667.819,82 20.0 355,79
AXP AMERICAN EXPRESS Financials 17.560.347,20 20.0 308,90
TD TORONTO DOMINION Financials 16.783.011,45 19.0 97,43
SCHW CHARLES SCHWAB CORP Financials 16.726.259,20 19.0 95,20
TTE TOTALENERGIES Energie 16.604.740,35 19.0 79,44
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.465.859,28 19.0 73,50
MC LVMH Zyklische Konsumgüter  16.447.207,91 19.0 642,42
DE DEERE Industrie 16.415.280,28 19.0 629,71
UNP UNION PACIFIC CORP Industrie 16.198.227,40 18.0 264,98
HON HONEYWELL INTERNATIONAL INC Industrie 16.046.491,25 18.0 243,59
PFE PFIZER INC Gesundheitsversorgung 15.979.792,15 18.0 27,65
BLK BLACKROCK INC Financials 15.969.714,60 18.0 1.063,23
ENR SIEMENS ENERGY N AG Industrie 15.605.267,33 18.0 196,53
IBE IBERDROLA SA Versorger 15.593.570,19 18.0 23,67
QCOM QUALCOMM INC IT 15.512.399,76 18.0 142,36
UBER UBER TECHNOLOGIES INC Industrie 15.340.277,16 18.0 75,42
6501 HITACHI LTD Industrie 15.313.979,18 17.0 33,47
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 15.210.588,38 17.0 17,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 15.170.812,25 17.0 40,25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 15.162.293,46 17.0 120,74
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.059.588,97 17.0 264,57
ANET ARISTA NETWORKS INC IT 14.942.655,00 17.0 133,50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 14.833.303,42 17.0 38,41
ETN EATON PLC Industrie 14.793.579,76 17.0 375,92
ABBN ABB LTD Industrie 14.749.412,05 17.0 93,39
6758 SONY GROUP CORP Zyklische Konsumgüter  14.737.670,46 17.0 23,33
COP CONOCOPHILLIPS Energie 14.608.655,76 17.0 113,46
WELL WELLTOWER INC Immobilien 14.584.354,80 17.0 207,12
SAF SAFRAN SA Industrie 14.506.765,01 17.0 401,44
NEM NEWMONT Materialien 14.489.670,00 17.0 130,00
SPGI S&P GLOBAL INC Financials 14.381.426,48 16.0 441,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.108.556,80 16.0 4.239,35
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 14.067.062,09 16.0 62,38
LMT LOCKHEED MARTIN CORP Industrie 13.803.886,08 16.0 658,08
DHR DANAHER CORP Gesundheitsversorgung 13.768.904,88 16.0 210,64
UBSG UBS GROUP AG Financials 13.769.232,30 16.0 41,62
PLD PROLOGIS REIT INC Immobilien 13.622.848,64 16.0 142,57
SYK STRYKER CORP Gesundheitsversorgung 13.589.772,04 16.0 387,46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.572.465,58 16.0 23,32
CB CHUBB LTD Financials 13.378.073,28 15.0 340,86
6857 ADVANTEST CORP IT 13.311.064,85 15.0 171,98
ACN ACCENTURE PLC CLASS A IT 13.222.829,44 15.0 208,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.148.593,92 15.0 62,37
PH PARKER-HANNIFIN CORP Industrie 13.143.560,32 15.0 1.009,18
AIR AIRBUS GROUP Industrie 13.127.848,81 15.0 217,53
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.102.400,76 15.0 496,83
AEM AGNICO EAGLE MINES LTD Materialien 12.960.073,64 15.0 251,22
PGR PROGRESSIVE CORP Financials 12.906.345,96 15.0 213,66
MDT MEDTRONIC PLC Gesundheitsversorgung 12.890.534,04 15.0 97,66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.706.427,41 15.0 210,45
8035 TOKYO ELECTRON LTD IT 12.656.839,07 14.0 281,89
GLW CORNING INC IT 12.625.904,80 14.0 150,38
UCG UNICREDIT Financials 12.559.738,60 14.0 85,49
COF CAPITAL ONE FINANCIAL CORP Financials 12.490.831,44 14.0 195,64
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 12.468.922,47 14.0 37,59
MCK MCKESSON CORP Gesundheitsversorgung 12.439.874,63 14.0 987,37
GSK GLAXOSMITHKLINE Gesundheitsversorgung 12.438.011,47 14.0 29,59
1299 AIA GROUP LTD Financials 12.063.137,68 14.0 11,10
PANW PALO ALTO NETWORKS INC IT 11.961.254,40 14.0 148,92
CME CME GROUP INC CLASS A Financials 11.748.015,00 13.0 319,50
INTU INTUIT INC IT 11.743.251,30 13.0 409,03
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.741.219,85 13.0 76,85
BNP BNP PARIBAS SA Financials 11.737.086,03 13.0 112,76
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 11.684.812,88 13.0 69,04
ENB ENBRIDGE INC Energie 11.676.020,38 13.0 53,14
8411 MIZUHO FINANCIAL GROUP INC Financials 11.523.450,04 13.0 45,80
RIO RIO TINTO PLC Materialien 11.509.009,75 13.0 98,62
OR LOREAL SA Nichtzyklische Konsumgüter 11.486.734,42 13.0 469,21
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  11.479.117,09 13.0 204,47
CMCSA COMCAST CORP CLASS A Kommunikation 11.413.094,40 13.0 30,96
NOW SERVICENOW INC IT 11.395.487,04 13.0 108,01
ADBE ADOBE INC IT 11.370.225,30 13.0 262,41
TMUS T MOBILE US INC Kommunikation 11.356.846,26 13.0 217,09
8058 MITSUBISHI CORP Industrie 11.347.452,36 13.0 33,88
ZURN ZURICH INSURANCE GROUP LTD Financials 11.324.361,22 13.0 754,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.115.664,04 13.0 98,02
SO SOUTHERN Versorger 11.079.604,26 13.0 97,38
NAB NATIONAL AUSTRALIA BANK LTD Financials 10.923.300,13 12.0 34,93
SAN SANOFI SA Gesundheitsversorgung 10.889.795,40 12.0 97,05
TT TRANE TECHNOLOGIES PLC Industrie 10.755.412,48 12.0 462,32
DUK DUKE ENERGY CORP Versorger 10.545.724,90 12.0 130,85
BMO BANK OF MONTREAL Financials 10.499.278,02 12.0 143,94
CVS CVS HEALTH CORP Gesundheitsversorgung 10.435.179,70 12.0 79,90
APP APPLOVIN CORP CLASS A IT 10.364.482,03 12.0 434,77
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 10.344.335,63 12.0 32,12
WBC WESTPAC BANKING CORPORATION CORP Financials 10.332.010,29 12.0 30,32
9984 SOFTBANK GROUP CORP Kommunikation 10.235.267,89 12.0 26,19
BP. BP PLC Energie 10.210.806,10 12.0 6,42
NOC NORTHROP GRUMMAN CORP Industrie 10.100.030,34 12.0 724,38
CEG CONSTELLATION ENERGY CORP Versorger 10.054.742,40 11.0 329,88
HWM HOWMET AEROSPACE INC Industrie 10.039.934,79 11.0 262,53
WDC WESTERN DIGITAL CORP IT 9.940.817,70 11.0 279,70
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.854.693,46 11.0 164,13
WM WASTE MANAGEMENT INC Industrie 9.849.151,80 11.0 240,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 9.844.683,04 11.0 101,03
VRT VERTIV HOLDINGS CLASS A Industrie 9.843.851,80 11.0 254,89
NG. NATIONAL GRID PLC Versorger 9.842.624,84 11.0 18,70
ISP INTESA SANPAOLO Financials 9.826.673,58 11.0 6,89
BNS BANK OF NOVA SCOTIA Financials 9.824.852,59 11.0 75,87
D05 DBS GROUP HOLDINGS LTD Financials 9.796.722,39 11.0 45,16
EQIX EQUINIX REIT INC Immobilien 9.755.265,38 11.0 974,26
FCX FREEPORT MCMORAN INC Materialien 9.656.399,12 11.0 68,08
ENEL ENEL Versorger 9.635.464,47 11.0 12,04
WMB WILLIAMS INC Energie 9.564.608,32 11.0 74,72
MRSH MARSH INC Financials 9.476.868,26 11.0 186,74
8031 MITSUI LTD Industrie 9.406.483,27 11.0 37,61
CNQ CANADIAN NATURAL RESOURCES LTD Energie 9.387.552,07 11.0 43,75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.347.113,44 11.0 371,98
MMM 3M Industrie 9.336.447,00 11.0 165,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.298.114,80 11.0 144,30
FDX FEDEX CORP Industrie 9.231.111,00 11.0 387,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.201.278,24 11.0 407,84
ABX BARRICK MINING CORP Materialien 9.105.008,49 10.0 50,75
RHM RHEINMETALL AG Industrie 9.101.613,68 10.0 1.964,08
AMT AMERICAN TOWER REIT CORP Immobilien 9.071.716,38 10.0 191,86
9983 FAST RETAILING LTD Zyklische Konsumgüter  9.063.987,19 10.0 442,15
BA. BAE SYSTEMS PLC Industrie 9.053.960,83 10.0 28,39
EMR EMERSON ELECTRIC Industrie 9.008.518,50 10.0 150,75
BN BROOKFIELD CORP CLASS A Financials 9.006.268,67 10.0 43,86
PWR QUANTA SERVICES INC Industrie 8.933.264,20 10.0 563,08
8001 ITOCHU CORP Industrie 8.909.886,31 10.0 14,54
6861 KEYENCE CORP IT 8.894.034,91 10.0 423,12
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.887.306,60 10.0 529,70
USD USD CASH Cash und/oder Derivate 8.849.066,71 10.0 100,00
SHW SHERWIN WILLIAMS Materialien 8.816.013,26 10.0 362,59
CS AXA SA Financials 8.813.775,55 10.0 48,95
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.787.688,20 10.0 214,36
BARC BARCLAYS PLC Financials 8.769.069,17 10.0 6,09
LLOY LLOYDS BANKING GROUP PLC Financials 8.703.557,34 10.0 1,38
BX BLACKSTONE INC Financials 8.698.426,62 10.0 113,37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.683.431,23 10.0 655,99
INGA ING GROEP NV Financials 8.682.606,98 10.0 29,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.670.097,28 10.0 115,96
ANZ ANZ GROUP HOLDINGS LTD Financials 8.605.122,44 10.0 28,53
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.588.989,96 10.0 781,67
CDNS CADENCE DESIGN SYSTEMS INC IT 8.588.995,80 10.0 301,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.517.570,85 10.0 212,35
USB US BANCORP Financials 8.516.683,92 10.0 54,66
CMI CUMMINS INC Industrie 8.476.040,79 10.0 583,87
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.401.216,15 10.0 87,58
CSX CSX CORP Industrie 8.390.335,29 10.0 42,69
DG VINCI SA Industrie 8.356.870,92 10.0 166,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 8.344.806,00 10.0 265,89
GD GENERAL DYNAMICS CORP Industrie 8.326.048,95 10.0 357,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.315.233,24 9.0 93,88
CRH CRH PUBLIC LIMITED PLC Materialien 8.260.263,06 9.0 119,98
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 8.233.891,35 9.0 81,26
BK BANK OF NEW YORK MELLON CORP Financials 8.225.998,80 9.0 119,10
ITW ILLINOIS TOOL INC Industrie 8.218.725,77 9.0 290,63
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.134.080,24 9.0 1.757,58
MSI MOTOROLA SOLUTIONS INC IT 8.128.492,30 9.0 482,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.078.125,48 9.0 99,14
SLB SLB NV Energie 8.057.145,58 9.0 51,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.005.772,18 9.0 514,94
INVE B INVESTOR CLASS B Financials 7.978.401,87 9.0 41,87
ECL ECOLAB INC Materialien 7.961.288,65 9.0 308,35
CI CIGNA Gesundheitsversorgung 7.961.355,40 9.0 289,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.961.493,46 9.0 61,58
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.959.346,65 9.0 2.419,24
WPM WHEATON PRECIOUS METALS CORP Materialien 7.922.906,51 9.0 162,97
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.897.762,08 9.0 310,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.892.254,35 9.0 341,73
8766 TOKIO MARINE HOLDINGS INC Financials 7.859.574,06 9.0 41,81
MCO MOODYS CORP Financials 7.819.103,48 9.0 477,59
SNPS SYNOPSYS INC IT 7.809.696,00 9.0 414,00
6503 MITSUBISHI ELECTRIC CORP Industrie 7.747.528,58 9.0 38,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.600.510,12 9.0 62,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.594.649,02 9.0 311,78
AEP AMERICAN ELECTRIC POWER INC Versorger 7.568.457,74 9.0 133,82
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.535.924,72 9.0 67,09
GM GENERAL MOTORS Zyklische Konsumgüter  7.520.504,37 9.0 78,71
TDG TRANSDIGM GROUP INC Industrie 7.502.767,61 9.0 1.302,79
CTAS CINTAS CORP Industrie 7.419.283,44 8.0 201,13
NSC NORFOLK SOUTHERN CORP Industrie 7.416.848,10 8.0 314,74
GLEN GLENCORE PLC Materialien 7.399.209,45 8.0 7,18
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.392.960,00 8.0 320,00
TRV TRAVELERS COMPANIES INC Financials 7.348.101,12 8.0 308,64
AON AON PLC CLASS A Financials 7.218.643,46 8.0 335,47
EOG EOG RESOURCES INC Energie 7.182.246,72 8.0 124,08
MRVL MARVELL TECHNOLOGY INC IT 7.162.252,44 8.0 81,69
IFX INFINEON TECHNOLOGIES AG IT 7.147.022,15 8.0 54,11
4063 SHIN ETSU CHEMICAL LTD Materialien 7.134.929,06 8.0 39,51
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.044.318,00 8.0 51,37
COR CENCORA INC Gesundheitsversorgung 6.997.348,42 8.0 372,14
PCAR PACCAR INC Industrie 6.956.007,03 8.0 126,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.910.741,67 8.0 176,47
DBK DEUTSCHE BANK AG Financials 6.815.233,28 8.0 35,77
TRP TC ENERGY CORP Energie 6.798.827,69 8.0 64,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.796.155,15 8.0 203,85
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.786.462,87 8.0 28,17
SU SUNCOR ENERGY INC Energie 6.783.970,45 8.0 56,49
BKR BAKER HUGHES CLASS A Energie 6.777.577,30 8.0 65,26
ROST ROSS STORES INC Zyklische Konsumgüter  6.744.169,44 8.0 205,64
NWG NATWEST GROUP PLC Financials 6.740.113,96 8.0 8,32
TEL TE CONNECTIVITY PLC IT 6.721.530,75 8.0 230,15
VLO VALERO ENERGY CORP Energie 6.710.554,88 8.0 204,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.694.336,72 8.0 53,57
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.650.303,22 8.0 364,54
REL RELX PLC Industrie 6.643.512,12 8.0 34,74
SRE SEMPRA Versorger 6.633.195,54 8.0 96,27
6098 RECRUIT HOLDINGS LTD Industrie 6.614.228,34 8.0 43,98
KMI KINDER MORGAN INC Energie 6.606.124,47 8.0 33,27
AZO AUTOZONE INC Zyklische Konsumgüter  6.579.776,16 8.0 3.755,58
TFC TRUIST FINANCIAL CORP Financials 6.529.432,96 7.0 49,31
7974 NINTENDO LTD Kommunikation 6.516.153,72 7.0 57,61
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.496.021,50 7.0 85,30
VOLV B VOLVO CLASS B Industrie 6.434.330,22 7.0 38,99
MPC MARATHON PETROLEUM CORP Energie 6.382.560,21 7.0 198,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.330.210,21 7.0 275,67
WES WESFARMERS LTD Zyklische Konsumgüter  6.285.335,43 7.0 56,74
O REALTY INCOME REIT CORP Immobilien 6.250.095,00 7.0 67,00
7741 HOYA CORP Gesundheitsversorgung 6.245.908,73 7.0 181,04
ENGI ENGIE SA Versorger 6.192.816,28 7.0 34,16
MFC MANULIFE FINANCIAL CORP Financials 6.158.455,92 7.0 35,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.104.802,60 7.0 131,10
VST VISTRA CORP Versorger 6.075.890,49 7.0 173,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.027.257,10 7.0 135,11
PSX PHILLIPS Energie 6.016.863,71 7.0 154,33
NXPI NXP SEMICONDUCTORS NV IT 6.015.765,00 7.0 227,01
GLE SOCIETE GENERALE SA Financials 6.008.266,37 7.0 87,21
AFL AFLAC INC Financials 5.984.838,28 7.0 112,93
NDA FI NORDEA BANK Financials 5.959.177,21 7.0 19,42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.954.960,55 7.0 119,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.935.391,56 7.0 1.142,74
F FORD MOTOR CO Zyklische Konsumgüter  5.909.021,93 7.0 14,09
CNR CANADIAN NATIONAL RAILWAY Industrie 5.905.852,16 7.0 112,23
ALL ALLSTATE CORP Financials 5.902.303,28 7.0 214,52
8002 MARUBENI CORP Industrie 5.895.440,19 7.0 38,48
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.877.369,60 7.0 177,20
AME AMETEK INC Industrie 5.846.536,80 7.0 239,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.802.749,66 7.0 37,27
URI UNITED RENTALS INC Industrie 5.790.120,00 7.0 840,00
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.787.531,36 7.0 87,55
AJG ARTHUR J GALLAGHER Financials 5.754.063,00 7.0 228,20
BN DANONE SA Nichtzyklische Konsumgüter 5.737.234,01 7.0 85,77
ATCO A ATLAS COPCO CLASS A Industrie 5.698.639,57 7.0 21,62
FAST FASTENAL Industrie 5.689.346,96 6.0 46,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.686.853,75 6.0 75,85
D DOMINION ENERGY INC Versorger 5.677.233,10 6.0 63,14
MQG MACQUARIE GROUP LTD DEF Financials 5.658.717,94 6.0 152,14
FNV FRANCO NEVADA CORP Materialien 5.631.455,83 6.0 279,53
nan NATIONAL BANK OF CANADA Financials 5.597.409,81 6.0 139,58
O39 OVERSEA-CHINESE BANKING LTD Financials 5.592.792,03 6.0 16,94
DHL DEUTSCHE POST AG Industrie 5.504.252,32 6.0 59,15
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.501.520,00 6.0 229,23
TGT TARGET CORP Nichtzyklische Konsumgüter 5.477.736,81 6.0 113,79
FTNT FORTINET INC IT 5.466.900,25 6.0 79,03
AAL ANGLO AMERICAN PLC Materialien 5.437.564,57 6.0 49,76
CTVA CORTEVA INC Materialien 5.403.372,92 6.0 80,12
KKR KKR AND CO INC Financials 5.399.685,12 6.0 87,68
DSV DSV Industrie 5.399.114,25 6.0 258,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.369.977,09 6.0 307,33
SNOW SNOWFLAKE INC IT 5.369.752,85 6.0 168,41
RSG REPUBLIC SERVICES INC Industrie 5.354.478,00 6.0 229,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.353.617,11 6.0 86,47
HLN HALEON PLC Gesundheitsversorgung 5.326.150,82 6.0 5,45
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.314.935,13 6.0 30,63
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.303.036,12 6.0 69,66
ADSK AUTODESK INC IT 5.298.990,24 6.0 245,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.286.676,50 6.0 656,73
XEL XCEL ENERGY INC Versorger 5.277.938,40 6.0 83,36
OKE ONEOK INC Energie 5.271.786,84 6.0 82,77
LONN LONZA GROUP AG Gesundheitsversorgung 5.261.948,38 6.0 697,22
SREN SWISS RE LTD Financials 5.244.606,46 6.0 176,78
FERG FERGUSON ENTERPRISES INC Industrie 5.239.972,20 6.0 260,76
LNG CHENIERE ENERGY INC Energie 5.209.161,54 6.0 235,73
CARR CARRIER GLOBAL CORP Industrie 5.205.258,80 6.0 64,40
GWW WW GRAINGER INC Industrie 5.202.797,85 6.0 1.144,73
NET CLOUDFLARE INC CLASS A IT 5.187.912,51 6.0 172,19
EOAN E.ON N Versorger 5.171.884,82 6.0 23,24
FIX COMFORT SYSTEMS USA INC Industrie 5.168.601,92 6.0 1.429,37
ETR ENTERGY CORP Versorger 5.158.417,60 6.0 107,11
BAS BASF N Materialien 5.139.645,54 6.0 57,50
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.108.408,69 6.0 22,35
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.094.301,40 6.0 37,22
CCO CAMECO CORP Energie 5.087.815,55 6.0 118,33
CSL CSL LTD Gesundheitsversorgung 5.059.155,60 6.0 104,59
CIEN CIENA CORP IT 5.038.017,60 6.0 348,70
DB1 DEUTSCHE BOERSE AG Financials 5.032.947,22 6.0 274,39
BDX BECTON DICKINSON Gesundheitsversorgung 5.023.503,20 6.0 176,48
EXC EXELON CORP Versorger 4.996.321,59 6.0 49,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.983.987,19 6.0 66,45
HOLN HOLCIM LTD AG Materialien 4.977.867,24 6.0 92,17
TRGP TARGA RESOURCES CORP Energie 4.974.436,80 6.0 235,80
9433 KDDI CORP Kommunikation 4.913.442,43 6.0 17,11
PSA PUBLIC STORAGE REIT Immobilien 4.907.125,86 6.0 307,06
RACE FERRARI NV Zyklische Konsumgüter  4.889.560,89 6.0 379,47
LR LEGRAND SA Industrie 4.888.583,50 6.0 181,65
ROK ROCKWELL AUTOMATION INC Industrie 4.879.213,75 6.0 407,45
RIO RIO TINTO LTD Materialien 4.875.204,72 6.0 119,25
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.850.931,67 6.0 60,70
CABK CAIXABANK SA Financials 4.836.350,75 6.0 12,42
BAYN BAYER AG Gesundheitsversorgung 4.824.610,20 6.0 49,60
ARGX ARGENX Gesundheitsversorgung 4.806.181,98 5.0 776,19
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.772.252,10 5.0 80,49
DELL DELL TECHNOLOGIES INC CLASS C IT 4.760.623,92 5.0 148,08
TER TERADYNE INC IT 4.743.164,63 5.0 320,03
ASSA B ASSA ABLOY B Industrie 4.739.632,83 5.0 42,74
SAND SANDVIK Industrie 4.732.765,61 5.0 44,27
YUM YUM BRANDS INC Zyklische Konsumgüter  4.700.576,48 5.0 168,16
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.695.912,40 5.0 104,60
SSE SSE PLC Versorger 4.688.297,45 5.0 36,15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.681.338,54 5.0 101,82
6301 KOMATSU LTD Industrie 4.660.930,66 5.0 48,25
EA ELECTRONIC ARTS INC Kommunikation 4.654.627,99 5.0 200,57
STAN STANDARD CHARTERED PLC Financials 4.647.495,84 5.0 24,63
ENI ENI Energie 4.621.353,81 5.0 23,21
AMP AMERIPRISE FINANCE INC Financials 4.594.952,88 5.0 470,12
8053 SUMITOMO CORP Industrie 4.583.546,52 5.0 42,68
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.582.523,62 5.0 38,35
8591 ORIX CORP Financials 4.576.414,41 5.0 35,50
FITB FIFTH THIRD BANCORP Financials 4.563.656,97 5.0 49,47
PCG PG&E CORP Versorger 4.558.176,00 5.0 19,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.558.891,72 5.0 49,32
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.551.259,20 5.0 334,16
6954 FANUC CORP Industrie 4.455.733,55 5.0 45,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.433.120,90 5.0 66,97
6981 MURATA MANUFACTURING LTD IT 4.428.351,64 5.0 26,31
5803 FUJIKURA LTD Industrie 4.405.831,87 5.0 171,43
ED CONSOLIDATED EDISON INC Versorger 4.401.782,40 5.0 112,52
6146 DISCO CORP IT 4.400.640,51 5.0 483,59
GRMN GARMIN LTD Zyklische Konsumgüter  4.384.830,69 5.0 252,83
WCN WASTE CONNECTIONS INC Industrie 4.382.429,80 5.0 172,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.371.803,85 5.0 263,95
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.357.787,37 5.0 676,57
MSCI MSCI INC Financials 4.356.772,77 5.0 571,83
GMG GOODMAN GROUP UNITS Immobilien 4.353.436,25 5.0 20,62
III 3I GROUP PLC Financials 4.337.902,50 5.0 44,66
AXON AXON ENTERPRISE INC Industrie 4.331.606,40 5.0 542,40
NDAQ NASDAQ INC Financials 4.296.412,06 5.0 87,58
CBRE CBRE GROUP INC CLASS A Immobilien 4.290.556,62 5.0 147,66
ALC ALCON INC Gesundheitsversorgung 4.290.585,42 5.0 86,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.289.008,36 5.0 332,92
6702 FUJITSU LTD IT 4.263.084,07 5.0 22,98
DOL DOLLARAMA INC Zyklische Konsumgüter  4.261.268,32 5.0 147,24
RWE RWE AG Versorger 4.260.333,81 5.0 64,40
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.251.348,45 5.0 108,45
K KINROSS GOLD CORP Materialien 4.235.043,40 5.0 36,97
MCHP MICROCHIP TECHNOLOGY INC IT 4.223.056,56 5.0 74,64
MET METLIFE INC Financials 4.198.581,99 5.0 72,07
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.194.545,08 5.0 91,16
EBAY EBAY INC Zyklische Konsumgüter  4.190.463,20 5.0 90,86
ORA ORANGE SA Kommunikation 4.183.813,93 5.0 21,48
NUE NUCOR CORP Materialien 4.164.285,84 5.0 176,88
LITE LUMENTUM HOLDINGS INC IT 4.156.396,30 5.0 700,91
GBP GBP CASH Cash und/oder Derivate 4.155.139,25 5.0 134,44
COHR COHERENT CORP IT 4.138.996,05 5.0 258,93
DHI D R HORTON INC Zyklische Konsumgüter  4.137.901,61 5.0 160,39
RBLX ROBLOX CORP CLASS A Kommunikation 4.129.006,42 5.0 68,66
PYPL PAYPAL HOLDINGS INC Financials 4.124.334,92 5.0 46,21
FER FERROVIAL Industrie 4.123.738,42 5.0 74,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.120.429,11 5.0 86,07
KR KROGER Nichtzyklische Konsumgüter 4.119.717,04 5.0 68,24
VMC VULCAN MATERIALS Materialien 4.111.530,00 5.0 310,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.111.965,55 5.0 203,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.088.999,52 5.0 10,15
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.078.699,76 5.0 16,25
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.054.229,70 5.0 84,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.052.978,00 5.0 30,28
OXY OCCIDENTAL PETROLEUM CORP Energie 4.040.874,24 5.0 53,08
HIG HARTFORD INSURANCE GROUP INC Financials 4.035.624,48 5.0 140,83
ASM ASM INTERNATIONAL NV IT 4.029.920,14 5.0 843,25
NTR NUTRIEN LTD Materialien 4.028.379,12 5.0 75,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.017.217,59 5.0 6,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.962.289,28 5.0 211,48
NOKIA NOKIA IT 3.956.689,45 5.0 7,66
ACGL ARCH CAPITAL GROUP LTD Financials 3.944.307,60 5.0 100,15
7182 JAPAN POST BANK LTD Financials 3.921.216,97 4.0 19,61
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.918.429,46 4.0 28,03
IR INGERSOLL RAND INC Industrie 3.915.282,60 4.0 94,14
PRU PRUDENTIAL PLC Financials 3.907.820,05 4.0 15,29
8630 SOMPO HOLDINGS INC Financials 3.892.000,00 4.0 40,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.887.718,17 4.0 33,81
ROP ROPER TECHNOLOGIES INC IT 3.870.112,18 4.0 349,73
9434 SOFTBANK CORP Kommunikation 3.864.901,46 4.0 1,37
8801 MITSUI FUDOSAN LTD Immobilien 3.861.523,14 4.0 13,49
UCB UCB SA Gesundheitsversorgung 3.858.577,07 4.0 297,89
G ASSICURAZIONI GENERALI Financials 3.828.637,19 4.0 42,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.814.267,92 4.0 19,12
CCI CROWN CASTLE INC Immobilien 3.803.569,66 4.0 89,54
WDS WOODSIDE ENERGY GROUP LTD Energie 3.787.959,76 4.0 20,18
VTR VENTAS REIT INC Immobilien 3.779.236,08 4.0 86,16
MTB M&T BANK CORP Financials 3.769.593,54 4.0 216,98
6701 NEC CORP IT 3.767.005,92 4.0 27,76
NRG NRG ENERGY INC Versorger 3.758.875,84 4.0 178,96
OTIS OTIS WORLDWIDE CORP Industrie 3.745.810,64 4.0 92,56
CPRT COPART INC Industrie 3.745.389,70 4.0 38,09
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.735.134,48 4.0 111,44
SLF SUN LIFE FINANCIAL INC Financials 3.733.450,45 4.0 65,55
EBS ERSTE GROUP BANK AG Financials 3.730.734,06 4.0 118,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.713.499,72 4.0 121,38
COIN COINBASE GLOBAL INC CLASS A Financials 3.707.093,85 4.0 175,85
PRY PRYSMIAN Industrie 3.704.717,81 4.0 121,02
SLHN SWISS LIFE HOLDING AG Financials 3.694.992,00 4.0 1.146,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.672.030,48 4.0 69,04
FISV FISERV INC Financials 3.671.684,05 4.0 62,29
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.670.153,12 4.0 33,86
CBOE CBOE GLOBAL MARKETS INC Financials 3.644.595,20 4.0 299,72
CSU CONSTELLATION SOFTWARE INC IT 3.633.550,29 4.0 1.848,19
EQT EQT CORP Energie 3.626.298,22 4.0 61,42
RMD RESMED INC Gesundheitsversorgung 3.618.391,20 4.0 256,26
GIVN GIVAUDAN SA Materialien 3.598.387,62 4.0 4.020,54
FICO FAIR ISAAC CORP IT 3.585.411,84 4.0 1.409,36
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.585.809,56 4.0 88,45
AMRZ AMRIZE AG Materialien 3.584.133,51 4.0 64,99
PRU PRUDENTIAL FINANCIAL INC Financials 3.581.425,52 4.0 98,38
IFC INTACT FINANCIAL CORP Financials 3.578.787,18 4.0 193,09
DDOG DATADOG INC CLASS A IT 3.576.674,16 4.0 111,96
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.561.999,68 4.0 10,32
DOV DOVER CORP Industrie 3.560.870,50 4.0 225,50
CCL CARNIVAL CORP Zyklische Konsumgüter  3.561.521,75 4.0 31,55
WEC WEC ENERGY GROUP INC Versorger 3.543.537,12 4.0 116,96
BE BLOOM ENERGY CLASS A CORP Industrie 3.542.737,86 4.0 155,67
MSTR STRATEGY INC CLASS A IT 3.531.724,00 4.0 129,50
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.504.306,96 4.0 156,24
STT STATE STREET CORP Financials 3.494.348,16 4.0 128,62
HBAN HUNTINGTON BANCSHARES INC Financials 3.493.929,60 4.0 16,80
XYZ BLOCK INC CLASS A Financials 3.474.389,10 4.0 63,70
EME EMCOR GROUP INC Industrie 3.474.552,90 4.0 724,62
8267 AEON LTD Nichtzyklische Konsumgüter 3.472.555,64 4.0 14,26
ERIC B ERICSSON B IT 3.415.575,01 4.0 11,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.410.120,43 4.0 1.721,41
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.406.952,12 4.0 19,63
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.394.481,77 4.0 21,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.379.276,56 4.0 236,28
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.376.014,70 4.0 684,79
U11 UNITED OVERSEAS BANK LTD Financials 3.375.717,44 4.0 29,23
DANSKE DANSKE BANK Financials 3.374.917,78 4.0 52,16
ADS ADIDAS N AG Zyklische Konsumgüter  3.367.764,92 4.0 186,79
HAL HALLIBURTON Energie 3.353.076,00 4.0 36,00
AHT ASHTEAD GROUP PLC Industrie 3.342.397,19 4.0 71,61
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.333.186,99 4.0 44,70
EXPN EXPERIAN PLC Industrie 3.331.445,08 4.0 37,46
BMW BMW AG Zyklische Konsumgüter  3.326.355,79 4.0 105,62
RJF RAYMOND JAMES INC Financials 3.319.080,56 4.0 153,08
POLI BANK HAPOALIM BM Financials 3.317.486,78 4.0 25,19
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.314.519,46 4.0 14,06
TPR TAPESTRY INC Zyklische Konsumgüter  3.309.178,95 4.0 155,47
CLS CELESTICA INC IT 3.296.359,44 4.0 277,73
SWED A SWEDBANK Financials 3.281.869,57 4.0 38,55
6367 DAIKIN INDUSTRIES LTD Industrie 3.278.241,79 4.0 127,56
6723 RENESAS ELECTRONICS CORP IT 3.274.695,28 4.0 19,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.271.175,53 4.0 64,43
PAYX PAYCHEX INC Industrie 3.244.504,25 4.0 93,65
CVE CENOVUS ENERGY INC Energie 3.242.818,11 4.0 22,28
INSM INSMED INC Gesundheitsversorgung 3.232.845,17 4.0 149,33
NST NORTHERN STAR RESOURCES LTD Materialien 3.227.706,79 4.0 21,58
IRM IRON MOUNTAIN INC Immobilien 3.224.009,13 4.0 108,33
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 3.219.077,04 4.0 189,71
FTAI FTAI AVIATION LTD Industrie 3.218.239,20 4.0 305,80
AEE AMEREN CORP Versorger 3.208.769,28 4.0 113,28
VICI VICI PPTYS INC Immobilien 3.209.329,14 4.0 30,21
SIKA SIKA AG Materialien 3.203.480,92 4.0 207,40
PAAS PAN AMERICAN SILVER CORP Materialien 3.187.078,80 4.0 68,61
EIX EDISON INTERNATIONAL Versorger 3.180.560,70 4.0 74,74
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.159.127,44 4.0 71,19
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.148.688,55 4.0 68,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.146.256,96 4.0 151,03
WAT WATERS CORP Gesundheitsversorgung 3.128.646,48 4.0 319,38
TPL TEXAS PACIFIC LAND CORP Energie 3.111.136,86 4.0 524,29
VRSK VERISK ANALYTICS INC Industrie 3.108.360,75 4.0 207,57
8015 TOYOTA TSUSHO CORP Industrie 3.097.323,30 4.0 44,76
16 SUN HUNG KAI PROPERTIES LTD Immobilien 3.095.207,84 4.0 18,66
PPL PPL CORP Versorger 3.075.833,84 4.0 38,98
TDY TELEDYNE TECHNOLOGIES INC IT 3.071.079,90 4.0 681,10
LUMI BANK LEUMI LE ISRAEL Financials 3.064.947,07 4.0 24,17
XYL XYLEM INC Industrie 3.059.688,96 3.0 129,56
RKLB ROCKET LAB CORP Industrie 3.053.943,60 3.0 69,10
FANG DIAMONDBACK ENERGY INC Energie 3.054.059,52 3.0 174,08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.052.251,26 3.0 3,98
6273 SMC (JAPAN) CORP Industrie 3.043.369,10 3.0 483,07
7751 CANON INC IT 3.037.919,62 3.0 30,50
ADYEN ADYEN NV Financials 3.036.238,53 3.0 1.174,55
REP REPSOL SA Energie 3.034.725,54 3.0 22,45
AWK AMERICAN WATER WORKS INC Versorger 3.024.899,11 3.0 136,03
CBK COMMERZBANK AG Financials 3.015.241,32 3.0 40,91
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.006.282,07 3.0 10,22
GEBN GEBERIT AG Industrie 2.996.278,53 3.0 842,60
FTS FORTIS INC Versorger 2.992.256,69 3.0 57,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.975.564,60 3.0 25,66
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.951.354,51 3.0 62,27
LDO LEONARDO FINMECCANICA SPA Industrie 2.942.355,41 3.0 67,06
ON ON SEMICONDUCTOR CORP IT 2.939.612,64 3.0 66,48
7013 IHI CORP Industrie 2.938.029,14 3.0 27,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.933.378,05 3.0 178,81
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.929.878,48 3.0 31,97
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.922.677,98 3.0 16,66
MT ARCELORMITTAL SA Materialien 2.920.943,98 3.0 65,50
DTE DTE ENERGY Versorger 2.904.466,32 3.0 148,24
NTRS NORTHERN TRUST CORP Financials 2.904.870,09 3.0 143,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.901.461,88 3.0 215,69
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.891.766,90 3.0 162,14
9432 NTT INC Kommunikation 2.891.024,44 3.0 0,98
DNB DNB BANK Financials 2.887.375,75 3.0 31,69
WTW WILLIS TOWERS WATSON PLC Financials 2.872.565,21 3.0 305,17
KBC KBC GROEP Financials 2.871.913,90 3.0 135,54
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.864.391,26 3.0 177,23
ATCO B ATLAS COPCO CLASS B Industrie 2.861.750,18 3.0 18,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.860.482,17 3.0 1.366,69
HEI HEIDELBERG MATERIALS AG Materialien 2.855.933,30 3.0 223,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.835.266,46 3.0 16,03
EXE EXPAND ENERGY CORP Energie 2.834.626,72 3.0 107,92
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.833.271,49 3.0 50,81
ATO ATMOS ENERGY CORP Versorger 2.829.681,71 3.0 186,79
6762 TDK CORP IT 2.829.424,50 3.0 15,53
RYA RYANAIR HOLDINGS PLC Industrie 2.823.988,53 3.0 32,37
6902 DENSO CORP Zyklische Konsumgüter  2.817.453,96 3.0 14,41
PHM PULTEGROUP INC Zyklische Konsumgüter  2.809.032,80 3.0 137,20
CNP CENTERPOINT ENERGY INC Versorger 2.804.488,50 3.0 43,50
Q QNITY ELECTRONICS INC IT 2.800.635,44 3.0 126,76
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.798.970,72 3.0 289,12
SAMPO SAMPO CLASS A Financials 2.783.384,43 3.0 11,08
FMG FORTESCUE LTD Materialien 2.783.140,68 3.0 15,07
WDAY WORKDAY INC CLASS A IT 2.778.195,20 3.0 133,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.763.119,83 3.0 46,35
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.763.560,80 3.0 50,96
FE FIRSTENERGY CORP Versorger 2.761.105,20 3.0 51,16
DXCM DEXCOM INC Gesundheitsversorgung 2.757.076,21 3.0 73,43
HO THALES SA Industrie 2.755.593,70 3.0 300,96
OMC OMNICOM GROUP INC Kommunikation 2.752.905,33 3.0 85,29
CFG CITIZENS FINANCIAL GROUP INC Financials 2.747.733,69 3.0 60,19
MTX MTU AERO ENGINES HOLDING AG Industrie 2.746.469,25 3.0 431,43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.743.964,64 3.0 110,43
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.737.557,41 3.0 15,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.736.007,93 3.0 45,23
PPG PPG INDUSTRIES INC Materialien 2.732.526,09 3.0 123,27
VOD VODAFONE GROUP PLC Kommunikation 2.726.649,22 3.0 1,54
VWS VESTAS WIND SYSTEMS Industrie 2.715.287,06 3.0 25,67
AV. AVIVA PLC Financials 2.713.837,05 3.0 9,22
QBE QBE INSURANCE GROUP LTD Financials 2.711.996,49 3.0 15,49
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.704.850,61 3.0 182,01
BIIB BIOGEN INC Gesundheitsversorgung 2.694.495,54 3.0 191,82
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.691.494,82 3.0 92,76
EQNR EQUINOR Energie 2.689.843,29 3.0 29,60
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.689.302,96 3.0 157,86
MKL MARKEL GROUP INC Financials 2.687.993,59 3.0 2.072,47
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.682.568,69 3.0 211,91
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.680.827,12 3.0 114,36
8604 NOMURA HOLDINGS INC Financials 2.680.321,86 3.0 9,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.672.491,11 3.0 109,47
5020 ENEOS HOLDINGS INC Energie 2.668.154,36 3.0 9,53
BXB BRAMBLES LTD Industrie 2.666.726,44 3.0 17,87
SYF SYNCHRONY FINANCIAL Financials 2.663.568,51 3.0 69,11
285A KIOXIA HOLDINGS CORP IT 2.662.712,57 3.0 135,85
AENA AENA SME SA Industrie 2.661.095,14 3.0 31,49
NTRA NATERA INC Gesundheitsversorgung 2.659.999,44 3.0 208,04
SCMN SWISSCOM AG Kommunikation 2.658.775,11 3.0 938,17
EFX EQUIFAX INC Industrie 2.654.209,92 3.0 208,96
CW CURTISS WRIGHT CORP Industrie 2.649.348,39 3.0 700,33
ML MICHELIN Zyklische Konsumgüter  2.649.711,83 3.0 40,62
HPE HEWLETT PACKARD ENTERPRISE IT 2.644.867,83 3.0 21,47
AER AERCAP HOLDINGS NV Industrie 2.634.627,20 3.0 149,44
STLD STEEL DYNAMICS INC Materialien 2.624.636,70 3.0 193,13
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.622.022,10 3.0 31,82
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.616.170,38 3.0 24,31
ES EVERSOURCE ENERGY Versorger 2.610.802,18 3.0 76,21
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 2.607.298,77 3.0 685,59
NN NN GROUP NV Financials 2.592.955,34 3.0 81,82
6201 TOYOTA INDUSTRIES CORP Industrie 2.578.555,64 3.0 129,58
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.573.787,43 3.0 58,74
VIE VEOLIA ENVIRON. SA Versorger 2.567.900,60 3.0 42,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.567.946,24 3.0 51,84
POW POWER CORPORATION OF CANADA Financials 2.552.851,68 3.0 50,24
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.549.968,65 3.0 119,49
ARES ARES MANAGEMENT CORP CLASS A Financials 2.546.771,37 3.0 112,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.543.745,75 3.0 213,85
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.542.283,41 3.0 22,56
JBL JABIL INC IT 2.537.279,25 3.0 264,99
DVN DEVON ENERGY CORP Energie 2.534.838,96 3.0 43,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.524.970,70 3.0 205,65
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.519.261,50 3.0 104,86
STE STERIS Gesundheitsversorgung 2.516.686,55 3.0 252,35
A5G AIB GROUP PLC Financials 2.503.094,21 3.0 10,45
HUBB HUBBELL INC Industrie 2.461.451,93 3.0 511,63
SW SMURFIT WESTROCK PLC Materialien 2.457.588,78 3.0 47,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.457.759,36 3.0 126,48
KNEBV KONE Industrie 2.455.187,28 3.0 75,59
CNC CENTENE CORP Gesundheitsversorgung 2.451.525,12 3.0 44,88
MDB MONGODB INC CLASS A IT 2.443.816,80 3.0 328,47
HUM HUMANA INC Gesundheitsversorgung 2.427.098,52 3.0 190,54
EVN EVOLUTION MINING LTD Materialien 2.423.490,37 3.0 11,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.423.625,75 3.0 185,25
STMPA STMICROELECTRONICS NV IT 2.418.768,18 3.0 33,54
KER KERING SA Zyklische Konsumgüter  2.416.269,73 3.0 337,56
PGHN PARTNERS GROUP HOLDING AG Financials 2.414.834,41 3.0 1.114,88
FLEX FLEX LTD IT 2.412.153,52 3.0 63,02
SGSN SGS SA Industrie 2.407.310,32 3.0 126,13
8308 RESONA HOLDINGS INC Financials 2.400.603,67 3.0 12,24
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.394.848,32 3.0 24,61
LDOS LEIDOS HOLDINGS INC Industrie 2.394.317,40 3.0 175,10
1605 INPEX CORP Energie 2.392.570,06 3.0 24,34
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.388.321,38 3.0 300,38
CAD CAD CASH Cash und/oder Derivate 2.383.266,00 3.0 73,32
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.383.877,86 3.0 95,42
4901 FUJIFILM HOLDINGS CORP IT 2.379.106,49 3.0 20,78
CTRA COTERRA ENERGY INC Energie 2.375.527,63 3.0 30,59
VNA VONOVIA SE Immobilien 2.372.148,29 3.0 33,87
ACA CREDIT AGRICOLE SA Financials 2.370.872,25 3.0 22,18
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.358.531,49 3.0 60,10
EQR EQUITY RESIDENTIAL REIT Immobilien 2.351.854,47 3.0 63,21
6178 JAPAN POST HOLDINGS LTD Financials 2.351.262,13 3.0 13,04
HEXA B HEXAGON CLASS B IT 2.349.207,48 3.0 11,40
RF REGIONS FINANCIAL CORP Financials 2.339.278,48 3.0 27,83
CINF CINCINNATI FINANCIAL CORP Financials 2.338.518,78 3.0 163,98
AGI ALAMOS GOLD INC CLASS A Materialien 2.335.339,12 3.0 54,21
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.315.212,02 3.0 91,59
SAAB B SAAB CLASS B Industrie 2.291.020,59 3.0 72,42
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.288.597,32 3.0 201,16
PPL PEMBINA PIPELINE CORP Energie 2.286.174,80 3.0 43,96
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.282.715,27 3.0 234,63
6971 KYOCERA CORP IT 2.281.602,24 3.0 17,70
5401 NIPPON STEEL CORP Materialien 2.281.249,00 3.0 4,07
BPE BPER BANCA Financials 2.275.937,40 3.0 14,18
DOW DOW INC Materialien 2.274.849,71 3.0 30,73
AMCR AMCOR PLC Materialien 2.270.059,39 3.0 48,43
6326 KUBOTA CORP Industrie 2.260.071,10 3.0 20,34
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.257.975,90 3.0 503,90
VLTO VERALTO CORP Industrie 2.254.725,06 3.0 97,43
NTAP NETAPP INC IT 2.252.734,44 3.0 99,03
TROW T ROWE PRICE GROUP INC Financials 2.249.449,73 3.0 94,63
NXT NEXT PLC Zyklische Konsumgüter  2.247.218,06 3.0 181,77
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.235.742,58 3.0 185,17
EUR EUR CASH Cash und/oder Derivate 2.220.928,84 3.0 118,07
DD DUPONT DE NEMOURS INC Materialien 2.210.617,08 3.0 50,04
IP INTERNATIONAL PAPER Materialien 2.210.249,60 3.0 43,55
PUB PUBLICIS GROUPE SA Kommunikation 2.208.845,41 3.0 89,05
9022 CENTRAL JAPAN RAILWAY Industrie 2.201.804,96 3.0 29,51
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.181.392,63 2.0 260,06
FTV FORTIVE CORP Industrie 2.179.270,40 2.0 59,20
BRO BROWN & BROWN INC Financials 2.179.737,00 2.0 71,82
WSP WSP GLOBAL INC Industrie 2.177.108,55 2.0 169,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.167.363,83 2.0 71,75
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.160.140,10 2.0 3,65
NVR NVR INC Zyklische Konsumgüter  2.150.087,94 2.0 7.517,79
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.145.627,39 2.0 82,23
EVRG EVERGY INC Versorger 2.132.995,36 2.0 83,66
CPAY CORPAY INC Financials 2.131.030,50 2.0 325,10
CMS CMS ENERGY CORP Versorger 2.123.972,42 2.0 78,07
NI NISOURCE INC Versorger 2.124.101,10 2.0 47,30
LNT ALLIANT ENERGY CORP Versorger 2.118.187,54 2.0 72,34
BOL BOLIDEN Materialien 2.117.071,84 2.0 79,51
LII LENNOX INTERNATIONAL INC Industrie 2.113.337,52 2.0 569,94
1 CK HUTCHISON HOLDINGS LTD Industrie 2.112.035,80 2.0 8,23
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.112.112,73 2.0 18,04
2388 BOC HONG KONG HOLDINGS LTD Financials 2.106.620,30 2.0 5,74
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.103.645,80 2.0 35,12
PKG PACKAGING CORP OF AMERICA Materialien 2.096.920,62 2.0 232,14
669 TECHTRONIC INDUSTRIES LTD Industrie 2.096.175,60 2.0 16,31
GPN GLOBAL PAYMENTS INC Financials 2.094.774,62 2.0 76,46
SAB BANCO DE SABADELL SA Financials 2.085.984,52 2.0 3,79
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.077.283,12 2.0 185,87
KEY KEYCORP Financials 2.075.762,90 2.0 20,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.069.654,54 2.0 73,94
6920 LASERTEC CORP IT 2.069.726,18 2.0 215,60
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.068.611,60 2.0 46,70
7936 ASICS CORP Zyklische Konsumgüter  2.066.524,90 2.0 30,71
9020 EAST JAPAN RAILWAY Industrie 2.063.347,70 2.0 24,72
FSLR FIRST SOLAR INC IT 2.057.979,20 2.0 197,20
4452 KAO CORP Nichtzyklische Konsumgüter 2.056.169,10 2.0 42,75
WRT1V WARTSILA Industrie 2.045.335,35 2.0 43,57
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.045.765,89 2.0 33,87
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.042.236,77 2.0 14,65
SNA SNAP ON INC Industrie 2.038.584,24 2.0 385,22
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.023.575,83 2.0 34,26
NBIS NEBIUS NV CLASS A IT 2.019.402,55 2.0 91,19
4543 TERUMO CORP Gesundheitsversorgung 2.017.761,41 2.0 13,51
ANTO ANTOFAGASTA PLC Materialien 2.015.684,19 2.0 57,38
SOFI SOFI TECHNOLOGIES INC Financials 2.011.550,88 2.0 17,76
PSTG PURE STORAGE INC CLASS A IT 2.009.443,80 2.0 64,22
NSIS B NOVOZYMES B Materialien 2.007.572,06 2.0 59,34
CRWV COREWEAVE INC CLASS A IT 2.006.901,00 2.0 79,56
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.006.290,78 2.0 129,40
PODD INSULET CORP Gesundheitsversorgung 2.004.446,08 2.0 246,61
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.000.305,89 2.0 9,80
CAP CAPGEMINI IT 1.989.349,98 2.0 126,28
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.987.926,34 2.0 36,14
L LOEWS CORP Financials 1.979.149,78 2.0 110,02
HPQ HP INC IT 1.970.212,50 2.0 18,99
VRSN VERISIGN INC IT 1.964.614,86 2.0 227,94
GMAB GENMAB Gesundheitsversorgung 1.963.008,85 2.0 292,11
WKL WOLTERS KLUWER NV Industrie 1.963.345,65 2.0 80,41
TWLO TWILIO INC CLASS A IT 1.962.455,04 2.0 120,96
1812 KAJIMA CORP Industrie 1.962.477,50 2.0 45,75
ROL ROLLINS INC Industrie 1.961.449,57 2.0 60,89
EMA EMERA INC Versorger 1.960.423,64 2.0 52,04
PTC PTC INC IT 1.958.627,72 2.0 156,59
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.957.888,74 2.0 64,99
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.955.098,89 2.0 46,21
HOLX HOLOGIC INC Gesundheitsversorgung 1.952.200,80 2.0 75,36
ILMN ILLUMINA INC Gesundheitsversorgung 1.946.711,88 2.0 134,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.944.429,30 2.0 254,34
BIRG BANK OF IRELAND GROUP PLC Financials 1.940.417,54 2.0 19,52
CSGP COSTAR GROUP INC Immobilien 1.935.692,36 2.0 44,63
KPN KONINKLIJKE KPN NV Kommunikation 1.935.772,64 2.0 5,67
BT.A BT GROUP PLC Kommunikation 1.925.562,52 2.0 2,91
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.922.525,00 2.0 137,50
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.915.131,19 2.0 63,06
FFIV F5 INC IT 1.911.731,20 2.0 271,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.908.357,84 2.0 98,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.901.824,68 2.0 233,41
LUN LUNDIN MINING CORP Materialien 1.895.338,45 2.0 31,87
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.893.963,70 2.0 120,65
ABN ABN AMRO BANK NV Financials 1.889.639,37 2.0 33,48
BALL BALL CORP Materialien 1.882.862,24 2.0 67,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.872.415,74 2.0 106,14
1802 OBAYASHI CORP Industrie 1.872.468,86 2.0 28,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.870.808,65 2.0 116,93
ESLT ELBIT SYSTEMS LTD Industrie 1.869.938,48 2.0 765,11
CLNX CELLNEX TELECOM Kommunikation 1.868.886,18 2.0 37,95
MRK MERCK Gesundheitsversorgung 1.862.947,90 2.0 151,48
BBD.B BOMBARDIER INC CLASS B Industrie 1.861.422,69 2.0 206,69
VACN VAT GROUP AG Industrie 1.859.641,90 2.0 707,63
IMO IMPERIAL OIL LTD Energie 1.855.967,12 2.0 116,99
FM FIRST QUANTUM MINERALS LTD Materialien 1.856.597,75 2.0 29,94
APTV APTIV PLC Zyklische Konsumgüter  1.851.737,20 2.0 73,54
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.846.546,11 2.0 49,75
5713 SUMITOMO METAL MINING LTD Materialien 1.843.714,97 2.0 80,86
HLMA HALMA PLC IT 1.843.821,11 2.0 56,25
EPI A EPIROC CLASS A Industrie 1.842.119,03 2.0 30,14
TEF TELEFONICA SA Kommunikation 1.840.792,83 2.0 4,55
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.836.565,47 2.0 117,27
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.832.415,77 2.0 92,40
BAER JULIUS BAER GRUPPE LTD Financials 1.833.097,98 2.0 85,30
RS RELIANCE STEEL & ALUMINUM Materialien 1.827.555,60 2.0 315,64
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.827.705,20 2.0 79,19
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.827.717,72 2.0 306,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.822.176,00 2.0 71,04
2 CLP HOLDINGS LTD Versorger 1.816.546,60 2.0 9,49
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.815.847,56 2.0 27,18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.813.666,21 2.0 164.878,75
6988 NITTO DENKO CORP Materialien 1.803.066,77 2.0 23,30
RBA RB GLOBAL INC Industrie 1.798.213,65 2.0 100,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.792.919,20 2.0 56,72
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.791.555,59 2.0 145,03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 1.789.471,53 2.0 112,27
BAMI BANCO BPM Financials 1.784.607,78 2.0 14,80
8601 DAIWA SECURITIES GROUP INC Financials 1.782.793,27 2.0 10,54
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.780.810,39 2.0 31,84
TXT TEXTRON INC Industrie 1.779.843,30 2.0 98,65
MRU METRO INC Nichtzyklische Konsumgüter 1.775.052,76 2.0 71,26
9735 SECOM LTD Industrie 1.771.275,58 2.0 38,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.771.770,96 2.0 133,86
HEIA HEICO CORP CLASS A Industrie 1.764.568,39 2.0 240,11
LOGN LOGITECH INTERNATIONAL SA IT 1.764.805,36 2.0 92,11
INVH INVITATION HOMES INC Immobilien 1.758.695,46 2.0 26,34
NDSN NORDSON CORP Industrie 1.748.902,40 2.0 293,44
ENTG ENTEGRIS INC IT 1.742.909,55 2.0 132,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.741.380,86 2.0 255,11
WPC W. P. CAREY REIT INC Immobilien 1.730.685,60 2.0 74,65
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.725.450,00 2.0 100,00
1801 TAISEI CORP Industrie 1.719.698,96 2.0 130,28
FBK FINECOBANK BANCA FINECO Financials 1.713.755,23 2.0 23,60
AUD AUD CASH Cash und/oder Derivate 1.708.276,67 2.0 71,27
SMCI SUPER MICRO COMPUTER INC IT 1.706.240,42 2.0 32,39
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.703.348,43 2.0 223,62
WY WEYERHAEUSER REIT Immobilien 1.703.485,85 2.0 24,53
SGRO SEGRO REIT PLC Immobilien 1.702.251,41 2.0 11,31
REG REGENCY CENTERS REIT CORP Immobilien 1.693.207,00 2.0 79,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.692.463,72 2.0 98,21
RKT ROCKET COMPANIES INC CLASS A Financials 1.691.670,00 2.0 18,19
HNR1 HANNOVER RUECK Financials 1.683.246,06 2.0 304,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.680.824,53 2.0 155,37
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.680.692,80 2.0 125,33
6361 EBARA CORP Industrie 1.675.467,73 2.0 35,50
ALFA ALFA LAVAL Industrie 1.671.363,58 2.0 59,30
SATS ECHOSTAR CORP CLASS A Kommunikation 1.662.823,29 2.0 115,53
TRU TRANSUNION Industrie 1.652.927,65 2.0 78,55
TOU TOURMALINE OIL CORP Energie 1.650.197,43 2.0 46,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.649.476,63 2.0 12,04
ALAB ASTERA LABS INC IT 1.646.033,16 2.0 118,83
J JACOBS SOLUTIONS INC Industrie 1.646.461,98 2.0 137,86
GIB.A CGI INC CLASS A IT 1.642.417,45 2.0 73,15
GPC GENUINE PARTS Zyklische Konsumgüter  1.640.302,04 2.0 119,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.632.634,67 2.0 73,41
TRMB TRIMBLE INC IT 1.626.545,88 2.0 66,87
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.621.445,44 2.0 75,29
AVY AVERY DENNISON CORP Materialien 1.620.869,25 2.0 196,35
METSO METSO CORPORATION Industrie 1.619.852,80 2.0 20,90
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.612.041,63 2.0 6,66
CSL CARLISLE COMPANIES INC Industrie 1.607.108,67 2.0 394,77
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.596.146,56 2.0 18,44
STLAM STELLANTIS NV Zyklische Konsumgüter  1.596.203,03 2.0 8,20
KOG KONGSBERG GRUPPEN Industrie 1.594.191,75 2.0 40,55
9766 KONAMI GROUP CORP Kommunikation 1.587.682,95 2.0 133,42
TRI THOMSON REUTERS CORP Industrie 1.584.221,99 2.0 96,29
BN4 KEPPEL LTD Industrie 1.584.263,75 2.0 10,34
UPM UPM-KYMMENE Materialien 1.581.264,54 2.0 31,86
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.574.216,61 2.0 402,51
S32 SOUTH32 LTD Materialien 1.573.527,92 2.0 3,28
WRB WR BERKLEY CORP Financials 1.571.377,20 2.0 71,70
MONC MONCLER Zyklische Konsumgüter  1.568.579,46 2.0 69,00
4507 SHIONOGI LTD Gesundheitsversorgung 1.567.687,43 2.0 23,47
MAS MASCO CORP Industrie 1.563.894,32 2.0 71,62
COO COOPER INC Gesundheitsversorgung 1.563.206,61 2.0 83,67
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.561.032,51 2.0 24,51
GGG GRACO INC Industrie 1.555.784,80 2.0 93,92
CDW CDW CORP IT 1.555.320,48 2.0 122,64
RDDT REDDIT INC CLASS A Kommunikation 1.549.814,49 2.0 145,81
RO ROCHE HOLDING AG Gesundheitsversorgung 1.546.330,15 2.0 495,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.532.677,20 2.0 120,41
SUI SUN COMMUNITIES REIT INC Immobilien 1.531.081,20 2.0 136,46
PNR PENTAIR Industrie 1.530.700,08 2.0 99,19
CLX CLOROX Nichtzyklische Konsumgüter 1.530.879,24 2.0 127,16
TYL TYLER TECHNOLOGIES INC IT 1.525.521,69 2.0 354,69
IEX IDEX CORP Industrie 1.524.313,19 2.0 209,47
5016 JX ADVANCED METALS CORP Materialien 1.523.745,72 2.0 26,64
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.520.418,15 2.0 1.898,15
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 1.517.547,50 2.0 102,02
9532 OSAKA GAS LTD Versorger 1.506.661,97 2.0 41,74
4062 IBIDEN LTD IT 1.502.707,45 2.0 61,09
CNA CENTRICA PLC Versorger 1.500.080,56 2.0 2,68
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.498.030,04 2.0 16.461,87
RTO RENTOKIL INITIAL PLC Industrie 1.493.116,38 2.0 6,13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.489.940,56 2.0 57,52
CF CF INDUSTRIES HOLDINGS INC Materialien 1.490.014,26 2.0 99,54
TW TRADEWEB MARKETS INC CLASS A Financials 1.490.522,71 2.0 123,26
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.488.487,29 2.0 5,33
SY1 SYMRISE AG Materialien 1.477.578,73 2.0 91,60
STO SANTOS LTD Energie 1.468.696,22 2.0 4,82
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.463.012,33 2.0 10,89
ALLE ALLEGION PLC Industrie 1.463.080,85 2.0 161,15
TSEM TOWER SEMICONDUCTOR LTD IT 1.457.911,05 2.0 126,27
RPM RPM INTERNATIONAL INC Materialien 1.457.997,12 2.0 114,12
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.454.485,50 2.0 132,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.454.853,69 2.0 152,07
IAG IA FINANCIAL INC Financials 1.453.878,11 2.0 113,74
PST POSTE ITALIANE Financials 1.451.456,94 2.0 26,86
TLS TELSTRA GROUP LTD Kommunikation 1.448.809,91 2.0 3,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.446.865,65 2.0 18,69
9104 MITSUI OSK LINES LTD Industrie 1.444.625,78 2.0 37,14
KRX KINGSPAN GROUP PLC Industrie 1.438.507,50 2.0 99,59
SRG SNAM Versorger 1.432.603,29 2.0 7,78
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.424.765,16 2.0 68,17
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.421.176,42 2.0 5,33
DSY DASSAULT SYSTEMES IT 1.411.188,70 2.0 21,90
GEN GEN DIGITAL INC IT 1.409.519,07 2.0 22,57
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.407.959,88 2.0 90,76
9503 KANSAI ELECTRIC POWER INC Versorger 1.404.945,40 2.0 18,08
EDV ENDEAVOUR MINING Materialien 1.403.367,56 2.0 71,12
BBY BEST BUY INC Zyklische Konsumgüter  1.401.327,61 2.0 61,97
9101 NIPPON YUSEN Industrie 1.392.759,01 2.0 34,39
SCG SCENTRE GROUP Immobilien 1.391.937,36 2.0 2,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.391.027,04 2.0 17,68
ZS ZSCALER INC IT 1.391.554,33 2.0 146,99
SCHP SCHINDLER HOLDING PAR AG Industrie 1.390.023,54 2.0 381,77
3407 ASAHI KASEI CORP Materialien 1.382.267,41 2.0 11,81
WSO WATSCO INC Industrie 1.381.362,30 2.0 417,33
IREN IREN LTD IT 1.379.441,70 2.0 40,95
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.378.028,87 2.0 262,53
INCY INCYTE CORP Gesundheitsversorgung 1.376.664,38 2.0 101,27
ENX EURONEXT NV Financials 1.374.948,76 2.0 165,30
ORSTED ORSTED A/S Versorger 1.371.665,61 2.0 23,70
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.369.151,85 2.0 64,67
KIM KIMCO REALTY REIT CORP Immobilien 1.359.847,65 2.0 23,55
EQT EQT Financials 1.346.855,51 2.0 31,04
ARX ARC RESOURCES LTD Energie 1.345.740,73 2.0 18,55
XRO XERO LTD IT 1.344.020,67 2.0 59,25
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.342.013,13 2.0 17,34
8697 JAPAN EXCHANGE GROUP INC Financials 1.340.457,97 2.0 13,68
HUBS HUBSPOT INC IT 1.337.098,05 2.0 264,51
ELE ENDESA SA Versorger 1.331.076,63 2.0 40,82
SUN SUNCORP GROUP LTD Financials 1.328.343,81 2.0 10,43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.328.700,52 2.0 23,24
SPSN SWISS PRIME SITE AG Immobilien 1.326.509,07 2.0 190,75
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.326.582,07 2.0 39,92
7735 SCREEN HOLDINGS LTD IT 1.321.537,23 2.0 146,84
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.320.658,02 2.0 4,75
TELIA TELIA COMPANY Kommunikation 1.318.356,40 2.0 5,14
HEI HEICO CORP Industrie 1.317.772,50 2.0 319,46
NVMI NOVA LTD IT 1.316.862,46 2.0 438,52
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.317.293,03 2.0 48,91
ORG ORIGIN ENERGY LTD Versorger 1.313.818,81 2.0 8,66
S68 SINGAPORE EXCHANGE LTD Financials 1.312.282,09 1.0 14,39
IT GARTNER INC IT 1.312.934,40 1.0 157,20
EG EVEREST GROUP LTD Financials 1.308.411,00 1.0 335,49
TEAM ATLASSIAN CORP CLASS A IT 1.305.158,36 1.0 75,13
INF INFORMA PLC Kommunikation 1.302.063,58 1.0 11,27
6504 FUJI ELECTRIC LTD Industrie 1.300.791,03 1.0 89,10
GWO GREAT WEST LIFECO INC Financials 1.299.928,66 1.0 48,32
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.299.157,69 1.0 24,54
SMIN SMITHS GROUP PLC Industrie 1.299.202,35 1.0 36,92
6594 NIDEC CORP Industrie 1.299.399,84 1.0 15,77
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.294.901,89 1.0 18,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.295.250,00 1.0 82,50
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.294.214,98 1.0 88,91
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.293.024,45 1.0 44,20
TEL2 B TELE2 B Kommunikation 1.290.320,26 1.0 21,15
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.290.912,07 1.0 12,09
TEL TELENOR Kommunikation 1.287.919,92 1.0 18,53
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.288.238,58 1.0 46,98
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.286.623,24 1.0 5,34
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.281.365,02 1.0 4,22
NHY NORSK HYDRO Materialien 1.277.610,30 1.0 9,26
3402 TORAY INDUSTRIES INC Materialien 1.273.697,36 1.0 8,58
ACM AECOM Industrie 1.267.959,18 1.0 97,98
9531 TOKYO GAS LTD Versorger 1.266.936,21 1.0 49,04
G1A GEA GROUP AG Industrie 1.263.526,22 1.0 77,81
WCP WHITECAP RESOURCES INC Energie 1.260.298,14 1.0 9,99
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.255.079,81 1.0 27,26
LYC LYNAS RARE EARTHS LTD Materialien 1.251.015,19 1.0 13,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.251.102,72 1.0 203,63
DSFIR DSM FIRMENICH AG Materialien 1.248.255,50 1.0 71,36
7259 AISIN CORP Zyklische Konsumgüter  1.247.993,27 1.0 17,80
TOST TOAST INC CLASS A Financials 1.246.592,26 1.0 27,31
FOXA FOX CORP CLASS A Kommunikation 1.246.071,78 1.0 56,34
INDU C INDUSTRIVARDEN SERIES Financials 1.241.239,51 1.0 56,72
CNH CNH INDUSTRIAL N.V. NV Industrie 1.232.041,80 1.0 12,30
BG BAWAG GROUP AG Financials 1.231.233,96 1.0 155,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.228.152,05 1.0 80,48
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.226.501,05 1.0 4,96
6383 DAIFUKU LTD Industrie 1.227.037,31 1.0 41,45
H HYDRO ONE LTD Versorger 1.222.043,36 1.0 42,98
1113 CK ASSET HOLDINGS LTD Immobilien 1.218.905,67 1.0 6,36
8593 MITSUBISHI HC CAPITAL INC Financials 1.213.139,47 1.0 9,70
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.210.651,92 1.0 162,46
EN BOUYGUES SA Industrie 1.210.086,91 1.0 62,20
MAERSK B A P MOLLER MAERSK B Industrie 1.208.817,95 1.0 2.477,09
TEN TENARIS SA Energie 1.209.510,21 1.0 27,30
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.207.577,18 1.0 7,88
EQH EQUITABLE HOLDINGS INC Financials 1.201.934,48 1.0 40,22
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.197.672,97 1.0 1,94
7270 SUBARU CORP Zyklische Konsumgüter  1.195.150,36 1.0 19,00
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.188.824,34 1.0 23,04
LUG LUNDIN GOLD INC Materialien 1.181.578,90 1.0 94,27
PHOE PHOENIX FINANCIAL LTD Financials 1.178.866,79 1.0 51,03
ATRL ATKINSREALIS GROUP INC Industrie 1.176.666,90 1.0 69,33
UNI UNIPOL ASSICURAZIONI SPA Financials 1.176.952,98 1.0 24,98
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.173.511,74 1.0 233,21
FGR EIFFAGE SA Industrie 1.167.935,69 1.0 172,62
8331 CHIBA BANK LTD Financials 1.159.587,51 1.0 14,90
IONQ IONQ INC IT 1.158.467,04 1.0 38,37
CG CARLYLE GROUP INC Financials 1.155.841,68 1.0 51,99
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.154.343,59 1.0 127,10
BKT BANKINTER SA Financials 1.154.344,53 1.0 16,74
AKZA AKZO NOBEL NV Materialien 1.153.253,99 1.0 70,39
1803 SHIMIZU CORP Industrie 1.152.214,57 1.0 22,37
ASRNL ASR NEDERLAND NV Financials 1.141.741,81 1.0 72,54
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.140.198,56 1.0 52,88
OKTA OKTA INC CLASS A IT 1.133.537,50 1.0 72,50
GDDY GODADDY INC CLASS A IT 1.131.511,12 1.0 87,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.128.001,40 1.0 100,42
SVT SEVERN TRENT PLC Versorger 1.120.793,75 1.0 44,10
9502 CHUBU ELECTRIC POWER INC Versorger 1.118.350,68 1.0 16,89
8795 T&D HOLDINGS INC Financials 1.106.638,91 1.0 26,99
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.107.159,00 1.0 8,67
UU. UNITED UTILITIES GROUP PLC Versorger 1.105.056,76 1.0 18,73
5019 IDEMITSU KOSAN LTD Energie 1.099.543,86 1.0 9,55
TIH TOROMONT INDUSTRIES LTD Industrie 1.096.801,11 1.0 155,22
PINS PINTEREST INC CLASS A Kommunikation 1.095.343,59 1.0 17,13
FRES FRESNILLO PLC Materialien 1.093.463,77 1.0 57,00
7733 OLYMPUS CORP Gesundheitsversorgung 1.087.338,99 1.0 9,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.082.321,62 1.0 104,29
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.078.100,68 1.0 3,64
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.070.529,20 1.0 1,26
TTD TRADE DESK INC CLASS A Kommunikation 1.070.780,46 1.0 23,82
5201 AGC INC Industrie 1.069.738,99 1.0 44,39
MNG M&G PLC Financials 1.069.119,35 1.0 4,27
CPU COMPUTERSHARE LTD Industrie 1.069.445,18 1.0 22,09
7912 DAI NIPPON PRINTING LTD Industrie 1.065.812,65 1.0 20,82
NESTE NESTE Energie 1.064.132,49 1.0 25,01
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.053.980,19 1.0 86,43
AC ACCOR SA Zyklische Konsumgüter  1.054.056,91 1.0 58,16
3 HONG KONG AND CHINA GAS LTD Versorger 1.054.580,62 1.0 0,97
KGF KINGFISHER PLC Zyklische Konsumgüter  1.052.998,08 1.0 4,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.051.044,28 1.0 223,96
SKA B SKANSKA B Industrie 1.047.129,43 1.0 30,81
QIA QIAGEN NV Gesundheitsversorgung 1.045.488,46 1.0 49,54
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.040.807,49 1.0 27,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.040.284,00 1.0 74,20
EVO EVOLUTION Zyklische Konsumgüter  1.032.481,86 1.0 60,78
BVI BUREAU VERITAS SA Industrie 1.030.275,51 1.0 34,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.023.080,40 1.0 206,10
AKRBP AKER BP Energie 1.016.414,03 1.0 30,08
ALO ALSTOM SA Industrie 1.016.957,38 1.0 33,40
STN STANTEC INC Industrie 1.014.030,14 1.0 92,61
BEAN BELIMO N AG Industrie 1.012.870,42 1.0 1.003,84
CCL.B CCL INDUSTRIES INC CLASS B Materialien 1.012.002,32 1.0 69,57
MRO MELROSE INDUSTRIES PLC Industrie 1.012.569,42 1.0 7,61
TLX TALANX AG Financials 1.010.300,20 1.0 126,33
8473 SBI HOLDINGS INC Financials 1.005.096,56 1.0 21,46
ORK ORKLA Nichtzyklische Konsumgüter 1.003.408,59 1.0 13,68
ORNBV ORION CLASS B Gesundheitsversorgung 1.003.483,78 1.0 79,93
UDR UDR REIT INC Immobilien 1.001.437,50 1.0 37,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 992.999,96 1.0 3,43
ITRK INTERTEK GROUP PLC Industrie 992.523,38 1.0 63,48
SGE THE SAGE GROUP PLC IT 991.155,89 1.0 11,05
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  979.442,56 1.0 23,84
SKF B SKF B Industrie 978.801,28 1.0 28,77
RXL REXEL SA Industrie 978.303,83 1.0 43,53
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 977.215,50 1.0 43,82
6 POWER ASSETS HOLDINGS LTD Versorger 977.445,46 1.0 8,11
HOT HOCHTIEF AG Industrie 974.313,64 1.0 487,15
ADDT B ADDTECH CLASS B Industrie 974.992,64 1.0 37,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  970.205,04 1.0 15,33
ELISA ELISA Kommunikation 967.270,72 1.0 51,29
6841 YOKOGAWA ELECTRIC CORP IT 964.000,00 1.0 40,00
TREL B TRELLEBORG B Industrie 953.331,15 1.0 43,87
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 951.451,97 1.0 8,50
4684 OBIC LTD IT 949.623,70 1.0 26,90
HEN HENKEL AG Nichtzyklische Konsumgüter 946.331,35 1.0 90,62
MZTF MIZRAHI TEFAHOT BANK LTD Financials 942.186,10 1.0 74,82
PSON PEARSON PLC Zyklische Konsumgüter  940.807,10 1.0 12,90
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 938.279,62 1.0 46,58
ADM ADMIRAL GROUP PLC Financials 937.339,89 1.0 39,85
7186 YOKOHAMA FINANCIAL GROUP INC Financials 935.250,60 1.0 10,82
6586 MAKITA CORP Industrie 934.670,94 1.0 38,78
FUTU FUTU HOLDINGS ADR LTD Financials 930.696,52 1.0 148,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 930.902,76 1.0 23,82
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 929.886,63 1.0 7,43
OMV OMV AG Energie 924.920,24 1.0 64,70
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  917.606,41 1.0 5,30
Z ZILLOW GROUP INC CLASS C Immobilien 912.077,42 1.0 44,62
66 MTR CORPORATION CORP LTD Industrie 911.762,11 1.0 4,77
SECU B SECURITAS B Industrie 907.996,14 1.0 17,81
AM DASSAULT AVIATION SA Industrie 905.912,86 1.0 399,78
COH COCHLEAR LTD Gesundheitsversorgung 904.981,98 1.0 141,82
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 905.769,02 1.0 49,90
COLO B COLOPLAST B Gesundheitsversorgung 898.882,43 1.0 77,12
NICE NICE LTD IT 896.855,22 1.0 113,22
BNZL BUNZL Industrie 895.506,50 1.0 29,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 893.726,27 1.0 1,05
7309 SHIMANO INC Zyklische Konsumgüter  891.004,00 1.0 107,35
NWSA NEWS CORP CLASS A Kommunikation 888.455,33 1.0 24,29
UAL UNITED AIRLINES HOLDINGS INC Industrie 887.179,80 1.0 106,30
MOWI MOWI Nichtzyklische Konsumgüter 882.999,31 1.0 23,57
AGS AGEAS SA Financials 877.750,21 1.0 74,27
IVN IVANHOE MINES LTD CLASS A Materialien 871.946,04 1.0 11,44
TFII TFI INTERNATIONAL INC Industrie 872.296,07 1.0 119,49
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  871.532,43 1.0 20,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 871.579,44 1.0 2,02
ELI ELIA GROUP SA Versorger 860.728,41 1.0 159,16
9107 KAWASAKI KISEN LTD Industrie 856.311,29 1.0 16,10
X TMX GROUP LTD Financials 855.596,74 1.0 33,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 854.300,60 1.0 26,58
CON CONTINENTAL AG Zyklische Konsumgüter  854.003,90 1.0 86,33
ALA ALTAGAS LTD Versorger 850.989,92 1.0 33,99
DAL DELTA AIR LINES INC Industrie 851.340,60 1.0 65,70
4091 NIPPON SANSO HOLDINGS CORP Materialien 840.651,40 1.0 38,39
C6L SINGAPORE AIRLINES LTD Industrie 840.982,73 1.0 5,68
AZRG AZRIELI GROUP LTD Immobilien 839.805,76 1.0 143,56
8113 UNICHARM CORP Nichtzyklische Konsumgüter 835.049,16 1.0 6,85
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  835.284,42 1.0 4,91
IDR INDRA SISTEMAS SA IT 831.425,92 1.0 74,09
IOT SAMSARA INC CLASS A IT 830.008,00 1.0 28,90
6479 MINEBEA MITSUMI INC Industrie 829.553,24 1.0 21,55
KBX KNORR BREMSE AG Industrie 829.646,01 1.0 131,65
7911 TOPPAN HOLDINGS INC Industrie 828.160,13 1.0 34,36
RED REDEIA CORPORACION SA Versorger 822.739,23 1.0 18,57
G24 SCOUT24 N Kommunikation 821.407,38 1.0 85,31
CHF CHF CASH Cash und/oder Derivate 809.468,70 1.0 130,03
4523 EISAI LTD Gesundheitsversorgung 809.019,06 1.0 33,57
IG ITALGAS Versorger 807.613,63 1.0 12,92
CAE CAE INC Industrie 806.063,79 1.0 29,66
YAR YARA INTERNATIONAL Materialien 806.387,97 1.0 50,53
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 805.060,45 1.0 15,86
LIFCO B LIFCO CLASS B Industrie 803.447,85 1.0 35,67
APA APA GROUP UNITS Versorger 799.937,37 1.0 6,56
ERIE ERIE INDEMNITY CLASS A Financials 799.159,04 1.0 269,44
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 798.398,72 1.0 9,61
INDU A INDUSTRIVARDEN A Financials 796.617,94 1.0 57,02
HM B HENNES & MAURITZ Zyklische Konsumgüter  796.783,51 1.0 21,36
GET GETLINK Industrie 795.603,41 1.0 21,75
FORTUM FORTUM Versorger 791.178,88 1.0 23,39
83 SINO LAND LTD Immobilien 788.237,38 1.0 1,63
EPI B EPIROC CLASS B Industrie 786.945,00 1.0 26,05
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  787.008,32 1.0 140,29
8951 NIPPON BUILDING FUND REIT INC Immobilien 782.688,87 1.0 930,66
T TELUS Kommunikation 779.234,08 1.0 13,71
LI KLEPIERRE REIT SA Immobilien 778.802,90 1.0 42,06
NTGY NATURGY ENERGY GROUP SA Versorger 770.493,53 1.0 31,10
MPL MEDIBANK PRIVATE LTD Financials 764.042,40 1.0 3,12
SCA B SVENSKA CELLULOSA B Materialien 764.282,60 1.0 13,62
GALP GALP ENERGIA SGPS SA CLASS B Energie 764.484,52 1.0 21,51
9021 WEST JAPAN RAILWAY Industrie 762.638,91 1.0 21,48
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 758.815,05 1.0 21,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 759.203,76 1.0 5,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 757.400,46 1.0 3,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 757.678,80 1.0 12.420,89
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 754.950,80 1.0 267,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  755.012,50 1.0 161,50
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 753.455,56 1.0 1.878,94
BMED BANCA MEDIOLANUM Financials 747.427,31 1.0 21,54
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 744.286,06 1.0 5,70
A17U CAPITALAND ASCENDAS REIT Immobilien 743.655,22 1.0 2,13
REA REA GROUP LTD Kommunikation 742.415,82 1.0 118,58
AUTO AUTOTRADER GROUP PLC Kommunikation 731.386,01 1.0 6,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 726.341,07 1.0 23,06
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  725.862,55 1.0 3,93
VCX VICINITY CENTRES Immobilien 722.905,50 1.0 1,75
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 722.924,19 1.0 283,72
SCHN SCHINDLER HOLDING AG Industrie 719.626,81 1.0 366,04
RNO RENAULT SA Zyklische Konsumgüter  717.072,81 1.0 37,91
EXO EXOR NV Financials 714.394,70 1.0 87,78
OKLO OKLO INC CLASS A Versorger 712.090,40 1.0 62,95
WISE WISE PLC CLASS A Financials 710.509,66 1.0 11,57
AGN AEGON LTD Financials 706.128,97 1.0 7,60
8136 SANRIO LTD Zyklische Konsumgüter  704.174,22 1.0 36,68
9042 HANKYU HANSHIN HOLDINGS INC Industrie 703.125,70 1.0 29,18
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 703.526,80 1.0 26,28
FOX FOX CORP CLASS B Kommunikation 702.079,56 1.0 51,73
EVK EVONIK INDUSTRIES AG Materialien 700.684,94 1.0 17,46
SAGA B SAGAX CLASS B Immobilien 695.996,50 1.0 21,17
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 694.836,31 1.0 4,53
IPN IPSEN SA Gesundheitsversorgung 695.522,98 1.0 194,93
19 SWIRE PACIFIC LTD A Industrie 693.885,31 1.0 10,76
BNR BRENNTAG Industrie 691.421,58 1.0 61,75
SPX SPIRAX GROUP PLC Industrie 689.642,95 1.0 106,28
9024 SEIBU HOLDINGS INC Industrie 689.498,80 1.0 29,72
TIT TELECOM ITALIA Kommunikation 688.059,28 1.0 0,75
AAF AIRTEL AFRICA PLC Kommunikation 688.321,47 1.0 4,69
STERV STORA ENSO CLASS R Materialien 680.841,33 1.0 13,58
TITR TELECOM ITALIA S.P.A. Kommunikation 680.946,24 1.0 0,88
4689 LY CORP Kommunikation 680.204,96 1.0 2,49
AYV AYVENS SA Industrie 678.536,01 1.0 12,75
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 678.118,40 1.0 25,60
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  674.122,66 1.0 63,60
SAP SAPUTO INC Nichtzyklische Konsumgüter 672.613,75 1.0 31,92
7701 SHIMADZU CORP IT 672.870,46 1.0 27,92
CAR CAR GROUP LTD Kommunikation 670.893,67 1.0 18,90
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 663.898,93 1.0 4,69
4204 SEKISUI CHEMICAL LTD Industrie 662.040,67 1.0 19,53
BCVN BC VAUD N Financials 660.902,28 1.0 153,31
MAP MAPFRE SA Financials 660.030,01 1.0 4,66
9CI CAPITALAND INVESTMENT LTD Immobilien 656.828,87 1.0 2,42
ASX ASX LTD Financials 656.143,70 1.0 37,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  653.313,05 1.0 255,90
BZU BUZZI Materialien 649.322,94 1.0 57,83
5411 JFE HOLDINGS INC Materialien 649.755,32 1.0 14,09
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 645.191,81 1.0 24,63
PME PRO MEDICUS LTD Gesundheitsversorgung 644.249,85 1.0 92,64
8729 SONY FINANCIAL GROUP INC Financials 642.774,96 1.0 1,02
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 640.425,15 1.0 16,98
AVOL AVOLTA AG Zyklische Konsumgüter  636.544,44 1.0 65,99
MAERSK A A P MOLLER MAERSK Industrie 629.503,79 1.0 2.449,43
9697 CAPCOM LTD Kommunikation 628.271,58 1.0 23,01
DKK DKK CASH Cash und/oder Derivate 619.978,81 1.0 15,80
IFT INFRATIL LTD Financials 615.618,65 1.0 6,73
WTC WISETECH GLOBAL LTD IT 614.334,82 1.0 33,88
9005 TOKYU CORP Industrie 614.123,30 1.0 12,79
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  609.947,42 1.0 42,54
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 605.966,39 1.0 4,27
1928 SANDS CHINA LTD Zyklische Konsumgüter  599.529,29 1.0 2,26
OTEX OPEN TEXT CORP IT 599.590,71 1.0 24,78
HAG HENSOLDT AG Industrie 599.184,47 1.0 87,84
4612 NIPPON PAINT HOLDINGS LTD Materialien 598.045,80 1.0 7,41
ANA ACCIONA SA Versorger 596.489,17 1.0 291,40
KEY KEYERA CORP Energie 592.762,94 1.0 38,17
TRYG TRYG Financials 586.458,09 1.0 24,75
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 586.158,82 1.0 57,17
NIBE B NIBE INDUSTRIER CLASS B Industrie 584.810,00 1.0 4,11
PNDORA PANDORA Zyklische Konsumgüter  582.253,48 1.0 79,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 582.642,07 1.0 8,69
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 579.489,51 1.0 31,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  578.524,90 1.0 2,77
INDT INDUTRADE Industrie 578.737,53 1.0 26,02
WTB WHITBREAD PLC Zyklische Konsumgüter  564.464,64 1.0 34,96
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 563.381,16 1.0 216,18
VER VERBUND AG Versorger 559.459,82 1.0 71,20
BKW BKW N AG Versorger 557.525,26 1.0 196,87
DSG DESCARTES SYSTEMS GROUP INC IT 555.734,30 1.0 66,15
U96 SEMBCORP INDUSTRIES LTD Versorger 554.010,36 1.0 4,84
SGH SGH LTD Industrie 553.192,71 1.0 33,28
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 552.186,80 1.0 12,55
EMSN EMS-CHEMIE HOLDING AG Materialien 550.052,66 1.0 830,90
3659 NEXON LTD Kommunikation 546.675,42 1.0 21,27
LEG LEG IMMOBILIEN N Immobilien 543.859,70 1.0 83,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  542.979,02 1.0 7,96
DIE DIETEREN (D) SA Zyklische Konsumgüter  538.969,01 1.0 216,54
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  539.662,28 1.0 48,87
9435 HIKARI TSUSHIN INC Industrie 538.024,02 1.0 283,17
SNAP SNAP INC CLASS A Kommunikation 536.885,29 1.0 5,21
AMUN AMUNDI SA Financials 529.197,41 1.0 95,70
CSG CSG CLASS A NV Industrie 528.022,62 1.0 37,58
9602 TOHO (TOKYO) LTD Kommunikation 526.261,01 1.0 10,02
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 524.583,94 1.0 2,78
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 519.787,47 1.0 35,47
INPST INPOST SA Industrie 520.308,99 1.0 17,95
BEIJ B BEIJER REF CLASS B Industrie 517.218,90 1.0 15,70
EVD CTS EVENTIM AG Kommunikation 511.077,74 1.0 81,29
SDR SCHRODERS PLC Financials 506.814,55 1.0 7,88
BMW3 BMW PREF AG Zyklische Konsumgüter  504.143,20 1.0 104,96
SEK SEK CASH Cash und/oder Derivate 494.592,53 1.0 11,08
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 494.978,80 1.0 1,58
SOF SOFINA SA Financials 489.058,93 1.0 297,30
2413 M3 INC Gesundheitsversorgung 468.770,54 1.0 11,00
PHNX STANDARD LIFE PLC Financials 467.212,99 1.0 10,31
SW SODEXO SA Zyklische Konsumgüter  464.627,17 1.0 54,78
QAN QANTAS AIRWAYS LTD Industrie 462.820,92 1.0 7,09
EDPR EDP RENOVAVEIS SA Versorger 459.359,08 1.0 15,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 458.137,32 1.0 157,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 454.546,14 1.0 65,72
LHA DEUTSCHE LUFTHANSA AG Industrie 454.627,91 1.0 10,73
BIM BIOMERIEUX SA Gesundheitsversorgung 452.798,45 1.0 118,07
BOL BOLLORE Energie 450.510,77 1.0 5,85
ZAL ZALANDO Zyklische Konsumgüter  447.287,83 1.0 24,50
4151 KYOWA KIRIN LTD Gesundheitsversorgung 445.338,67 1.0 18,48
CEN CONTACT ENERGY LTD Versorger 442.422,95 1.0 5,57
LATO B LATOUR INVESTMENT CLASS B Industrie 436.071,33 0.0 25,56
6869 SYSMEX CORP Gesundheitsversorgung 422.389,75 0.0 9,43
NEM NEMETSCHEK IT 416.667,85 0.0 80,05
4768 OTSUKA CORP IT 411.462,61 0.0 20,17
CU CANADIAN UTILITIES LTD CLASS A Versorger 400.203,97 0.0 34,88
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 395.720,49 0.0 7,53
GFC GECINA SA Immobilien 393.845,39 0.0 92,63
BALD B FASTIGHETS BALDER CLASS B Immobilien 391.428,65 0.0 7,53
SYENS SYENSQO NV Materialien 388.579,56 0.0 57,11
CVC CVC CAPITAL PARTNERS PLC Financials 389.041,67 0.0 14,27
ADP AEROPORTS DE PARIS SA Industrie 387.651,20 0.0 139,79
RAND RANDSTAD HOLDING Industrie 381.491,61 0.0 32,86
4 WHARF (HOLDINGS) LTD Immobilien 380.777,66 0.0 3,31
ENT ENTAIN PLC Zyklische Konsumgüter  379.417,23 0.0 7,73
RAA RATIONAL AG Industrie 375.809,14 0.0 871,94
ICL ICL GROUP LTD Materialien 371.153,38 0.0 4,72
DHER DELIVERY HERO Zyklische Konsumgüter  364.901,50 0.0 23,21
3626 TIS INC IT 361.377,10 0.0 20,65
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 350.926,71 0.0 37,43
MNDY MONDAYCOM LTD IT 345.403,20 0.0 72,64
SALM SALMAR Nichtzyklische Konsumgüter 337.569,74 0.0 59,81
ROCK B ROCKWOOL CLASS B Industrie 331.180,40 0.0 33,11
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 323.365,89 0.0 16,58
3003 HULIC LTD Immobilien 319.378,06 0.0 13,25
MEL MERIDIAN ENERGY LTD Versorger 316.017,34 0.0 3,40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 316.092,87 0.0 42,68
HOLM B HOLMEN CLASS B Materialien 302.587,90 0.0 39,52
DEMANT DEMANT Gesundheitsversorgung 280.272,06 0.0 31,10
3064 MONOTARO LTD Industrie 274.512,73 0.0 13,33
HKD HKD CASH Cash und/oder Derivate 270.615,13 0.0 12,78
9201 JAPAN AIRLINES LTD Industrie 262.581,91 0.0 20,68
7181 JAPAN POST INSURANCE LTD Financials 254.895,76 0.0 32,68
GJF GJENSIDIGE FORSIKRING Financials 253.069,14 0.0 28,21
4716 ORACLE JAPAN CORP IT 247.693,84 0.0 60,41
nan CYBERARK SOFTWARE CONTRA Sonstige 245.295,00 0.0 45,00
SGD SGD CASH Cash und/oder Derivate 243.413,33 0.0 79,06
COV COVIVIO SA Immobilien 205.245,27 0.0 73,38
IGM IGM FINANCIAL INC Financials 197.432,62 0.0 49,76
9202 ANA HOLDINGS INC Industrie 196.169,74 0.0 21,80
BCE BCE INC Kommunikation 172.724,53 0.0 26,29
3092 ZOZO INC Zyklische Konsumgüter  144.449,64 0.0 7,30
NOK NOK CASH Cash und/oder Derivate 120.506,71 0.0 10,51
NZD NZD CASH Cash und/oder Derivate 92.096,80 0.0 60,00
JPY JPY/USD Cash und/oder Derivate -36,00 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -25,05 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -9,89 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -5,26 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,35 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -4,17 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,28 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 25,33
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.662,54
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.264,81
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.889,00
ILS ILS CASH Cash und/oder Derivate -610.145,65 -1.0 31,89
JPY JPY CASH Cash und/oder Derivate -3.576.922,19 -4.0 0,64