ETF constituents for IQQW

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

Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 481.061.842,25 517.0 200,75
AAPL APPLE INC IT 470.768.337,06 506.0 308,91
MSFT MICROSOFT CORP IT 340.301.443,84 365.0 464,72
AMZN AMAZON.COM INC Zyklische Konsumgüter  272.754.040,34 293.0 271,58
GOOGL ALPHABET INC CLASS A Kommunikation 215.077.234,77 231.0 356,13
AVGO BROADCOM INC IT 181.496.350,08 195.0 389,28
GOOG ALPHABET INC CLASS C Kommunikation 170.854.252,45 183.0 356,65
META META PLATFORMS INC CLASS A Kommunikation 127.246.647,99 137.0 556,71
JPM JPMORGAN CHASE & CO Finanzwesen 98.253.188,05 106.0 351,79
LLY ELI LILLY Gesundheitsversorgung 96.030.386,76 103.0 1.148,84
MU MICRON TECHNOLOGY INC IT 95.989.988,90 103.0 823,03
TSLA TESLA INC Zyklische Konsumgüter  90.598.521,57 97.0 311,21
AMD ADVANCED MICRO DEVICES INC IT 80.798.369,65 87.0 476,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 74.045.415,00 80.0 511,54
XOM EXXONMOBIL HOLDINGS CORP Energie 67.322.929,28 72.0 155,44
ASML ASML HOLDING NV IT 66.664.799,92 72.0 1.650,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 64.376.150,10 69.0 256,35
V VISA INC CLASS A Finanzwesen 64.062.498,36 69.0 366,13
WMT WALMART INC Nichtzyklische Konsumgüter 50.749.344,80 55.0 111,20
MA MASTERCARD INC CLASS A Finanzwesen 48.624.096,40 52.0 573,10
CSCO CISCO SYSTEMS INC IT 47.788.111,98 51.0 115,99
ABBV ABBVIE INC Gesundheitsversorgung 46.394.540,02 50.0 250,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 43.588.946,88 47.0 951,89
BAC BANK OF AMERICA CORP Finanzwesen 43.549.672,95 47.0 61,95
AMAT APPLIED MATERIAL INC IT 42.088.381,35 45.0 507,67
INTC INTEL CORPORATION IT 41.227.263,00 44.0 90,20
CAT CATERPILLAR INC Industrie 39.695.098,77 43.0 814,81
GE GE AEROSPACE Industrie 39.025.826,88 42.0 360,07
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 38.748.886,40 42.0 414,40
LRCX LAM RESEARCH CORP IT 37.773.794,24 41.0 293,02
HSBA HSBC HOLDINGS PLC Finanzwesen 37.613.687,95 40.0 21,21
CVX CHEVRON CORP Energie 37.570.123,08 40.0 196,83
KO COCA-COLA Nichtzyklische Konsumgüter 35.315.061,74 38.0 87,59
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.713.578,01 37.0 144,49
HD HOME DEPOT INC Zyklische Konsumgüter  34.413.629,28 37.0 331,96
MRK MERCK & CO INC Gesundheitsversorgung 33.438.484,80 36.0 130,20
ROP ROCHE PS PAR AG Gesundheitsversorgung 32.073.777,39 34.0 437,06
GS GOLDMAN SACHS GROUP INC Finanzwesen 31.387.489,98 34.0 1.018,38
NFLX NETFLIX INC Kommunikation 31.187.467,81 33.0 71,71
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 30.554.670,86 33.0 190,82
RY ROYAL BANK OF CANADA Finanzwesen 30.473.980,70 33.0 209,15
RTX RTX CORP Industrie 29.823.681,06 32.0 215,22
NOVN NOVARTIS AG Gesundheitsversorgung 29.744.936,41 32.0 156,48
PANW PALO ALTO NETWORKS INC IT 28.010.102,13 30.0 331,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 27.862.629,90 30.0 123,06
WFC WELLS FARGO Finanzwesen 27.593.889,05 30.0 86,45
GEV GE VERNOVA INC Industrie 27.495.401,85 30.0 990,29
SHEL SHELL PLC Energie 27.025.788,05 29.0 45,53
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.544.741,11 29.0 170,00
NESN NESTLE SA Nichtzyklische Konsumgüter 26.337.537,04 28.0 100,13
MS MORGAN STANLEY Finanzwesen 26.089.134,12 28.0 210,42
TXN TEXAS INSTRUMENT INC IT 25.856.139,80 28.0 275,74
SIE SIEMENS N AG Industrie 25.029.896,03 27.0 325,20
KLAC KLA CORP IT 24.967.544,58 27.0 182,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 24.930.278,54 27.0 22,43
C CITIGROUP INC Finanzwesen 23.512.921,35 25.0 132,45
ORCL ORACLE CORP IT 23.325.561,09 25.0 129,87
LIN LINDE PLC Materialien 22.838.817,96 25.0 478,38
BHP BHP GROUP LTD Materialien 22.553.777,91 24.0 42,36
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 22.097.242,01 24.0 124,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.066.903,20 24.0 574,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.944.985,30 24.0 223,65
AMGN AMGEN INC Gesundheitsversorgung 21.549.702,00 23.0 385,16
SAN BANCO SANTANDER SA Finanzwesen 21.395.944,42 23.0 14,17
TD TORONTO DOMINION Finanzwesen 20.633.996,76 22.0 119,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.601.502,29 22.0 46,81
ANET ARISTA NETWORKS INC IT 20.186.575,50 22.0 180,35
APH AMPHENOL CORP CLASS A IT 20.163.993,20 22.0 160,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 19.993.365,60 21.0 139,56
ALV ALLIANZ Finanzwesen 19.734.829,01 21.0 497,61
MCD MCDONALDS CORP Zyklische Konsumgüter  19.650.899,76 21.0 270,64
SAP SAP IT 19.441.011,88 21.0 181,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.367.991,84 21.0 19,26
WDC WESTERN DIGITAL CORP IT 19.364.158,44 21.0 544,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.315.148,93 21.0 856,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 19.183.720,32 21.0 190,86
SU SCHNEIDER ELECTRIC Industrie 19.097.316,73 21.0 333,20
NEE NEXTERA ENERGY INC Versorger 19.006.622,56 20.0 86,92
ADI ANALOG DEVICES INC IT 18.895.161,48 20.0 367,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.850.960,80 20.0 105,70
SCHW CHARLES SCHWAB CORP Finanzwesen 18.490.562,76 20.0 105,24
TTE TOTALENERGIES Energie 18.379.408,86 20.0 87,92
AXP AMERICAN EXPRESS Finanzwesen 18.312.847,50 20.0 336,25
TJX TJX INC Zyklische Konsumgüter  18.258.362,96 20.0 157,34
UNP UNION PACIFIC CORP Industrie 17.857.906,90 19.0 292,13
DIS WALT DISNEY Kommunikation 17.772.737,73 19.0 96,19
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 17.622.921,79 19.0 19,75
UBSG UBS GROUP AG Finanzwesen 17.398.508,56 19.0 52,59
WELL WELLTOWER INC Immobilien 17.305.188,60 19.0 234,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.768.443,80 18.0 130,21
T AT&T INC Kommunikation 16.715.889,75 18.0 23,25
BA BOEING Industrie 16.631.973,00 18.0 216,14
QCOM QUALCOMM INC IT 16.525.382,33 18.0 147,61
8035 TOKYO ELECTRON LTD IT 16.487.046,63 18.0 348,56
MRVL MARVELL TECHNOLOGY INC IT 16.444.135,44 18.0 187,56
BLK BLACKROCK INC Finanzwesen 16.377.657,80 18.0 1.090,39
ETN EATON PLC Industrie 16.339.365,60 18.0 415,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 16.206.115,06 17.0 27,84
ABBN ABB LTD Industrie 16.197.979,75 17.0 98,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  16.056.417,30 17.0 192,90
6857 ADVANTEST CORP IT 15.818.809,86 17.0 204,11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 15.734.273,84 17.0 42,79
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 15.647.292,65 17.0 47,18
COP CONOCOPHILLIPS Energie 15.512.522,88 17.0 120,48
CRM SALESFORCE INC IT 15.276.420,30 16.0 184,02
IBE IBERDROLA SA Versorger 15.185.925,19 16.0 23,76
6501 HITACHI LTD Industrie 15.133.631,65 16.0 33,08
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.733.073,27 16.0 117,03
DE DEERE Industrie 14.697.030,66 16.0 592,67
PFE PFIZER INC Gesundheitsversorgung 14.472.511,69 16.0 25,01
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 14.299.082,88 15.0 63,83
6758 SONY GROUP CORP Zyklische Konsumgüter  14.225.182,60 15.0 23,78
SAF SAFRAN SA Industrie 14.069.800,74 15.0 389,35
AIR AIRBUS GROUP Industrie 14.040.362,31 15.0 232,64
MC LVMH Zyklische Konsumgüter  13.996.199,48 15.0 546,68
PLD PROLOGIS REIT INC Immobilien 13.818.497,77 15.0 144,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.768.523,58 15.0 65,31
CVS CVS HEALTH CORP Gesundheitsversorgung 13.639.289,01 15.0 104,43
ENR SIEMENS ENERGY N AG Industrie 13.469.863,65 14.0 169,64
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 13.345.497,51 14.0 209,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 13.343.507,45 14.0 353,33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  13.247.263,70 14.0 235,96
BNP BNP PARIBAS SA Finanzwesen 13.133.846,98 14.0 126,17
BMO BANK OF MONTREAL Finanzwesen 13.076.404,15 14.0 179,26
UBER UBER TECHNOLOGIES INC Industrie 13.051.357,84 14.0 70,36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 13.045.753,07 14.0 196,42
DELL DELL TECHNOLOGIES INC CLASS C IT 13.033.050,87 14.0 405,37
UCG UNICREDIT Finanzwesen 12.977.982,82 14.0 93,90
9984 SOFTBANK GROUP CORP Kommunikation 12.910.083,22 14.0 33,04
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 12.904.449,86 14.0 51,29
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 12.853.969,48 14.0 61,50
PGR PROGRESSIVE CORP Finanzwesen 12.770.825,10 14.0 211,42
CB CHUBB Finanzwesen 12.761.595,88 14.0 350,68
DHR DANAHER CORP Gesundheitsversorgung 12.745.452,64 14.0 194,98
PH PARKER-HANNIFIN CORP Industrie 12.718.326,72 14.0 976,53
SPGI S&P GLOBAL INC Finanzwesen 12.709.688,22 14.0 411,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.705.780,00 14.0 105,25
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.582.081,20 14.0 477,10
D05 DBS GROUP HOLDINGS LTD Finanzwesen 12.507.869,39 13.0 57,66
LMT LOCKHEED MARTIN CORP Industrie 12.223.554,24 13.0 582,74
ENB ENBRIDGE INC Energie 11.948.530,52 13.0 54,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  11.828.753,01 13.0 207,81
BP. BP PLC Energie 11.822.092,18 13.0 7,44
HWM HOWMET AEROSPACE INC Industrie 11.778.992,06 13.0 282,26
NOW SERVICENOW INC IT 11.762.794,96 13.0 111,23
GLW CORNING INC IT 11.607.608,25 12.0 138,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 11.564.784,17 12.0 68,33
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 11.533.616,45 12.0 118,36
SO SOUTHERN Versorger 11.502.587,26 12.0 94,54
SYK STRYKER CORP Gesundheitsversorgung 11.423.601,80 12.0 325,70
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 11.417.094,12 12.0 761,14
BNS BANK OF NOVA SCOTIA Finanzwesen 11.351.178,07 12.0 87,66
MDT MEDTRONIC PLC Gesundheitsversorgung 11.270.967,66 12.0 85,39
1299 AIA GROUP LTD Finanzwesen 10.986.548,70 12.0 10,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.928.486,24 12.0 30,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.925.757,45 12.0 25,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.923.527,70 12.0 266,46
OR LOREAL SA Nichtzyklische Konsumgüter 10.899.516,71 12.0 445,21
6098 RECRUIT HOLDINGS LTD Industrie 10.869.178,83 12.0 78,82
ADBE ADOBE INC IT 10.851.266,94 12.0 250,41
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 10.797.400,44 12.0 156,33
MCK MCKESSON CORP Gesundheitsversorgung 10.787.137,81 12.0 856,19
ISP INTESA SANPAOLO Finanzwesen 10.731.045,27 12.0 7,52
RIO RIO TINTO PLC Materialien 10.595.522,44 11.0 96,54
PWR QUANTA SERVICES INC Industrie 10.587.666,40 11.0 667,36
TT TRANE TECHNOLOGIES PLC Industrie 10.583.956,80 11.0 454,95
ACN ACCENTURE PLC CLASS A IT 10.512.027,52 11.0 165,92
INGA ING GROEP NV Finanzwesen 10.456.740,08 11.0 35,02
NEM NEWMONT Materialien 10.445.010,31 11.0 93,71
FTNT FORTINET INC IT 10.306.983,85 11.0 161,95
CNQ CANADIAN NATURAL RESOURCES LTD Energie 10.214.053,01 11.0 47,60
EQIX EQUINIX REIT INC Immobilien 10.199.934,96 11.0 1.019,28
DUK DUKE ENERGY CORP Versorger 10.109.532,57 11.0 125,43
PNC PNC FINANCIAL SERVICES GROUP INC Finanzwesen 10.090.750,08 11.0 249,87
9983 FAST RETAILING LTD Zyklische Konsumgüter  10.017.748,47 11.0 491,07
IFX INFINEON TECHNOLOGIES AG IT 9.956.820,68 11.0 70,95
MMM 3M Industrie 9.956.294,40 11.0 176,28
CSX CSX CORP Industrie 9.905.565,60 11.0 50,40
6861 KEYENCE CORP IT 9.897.522,37 11.0 509,66
BARC BARCLAYS PLC Finanzwesen 9.860.329,99 11.0 6,85
CME CME GROUP INC CLASS A Finanzwesen 9.847.441,67 11.0 267,79
USB US BANCORP Finanzwesen 9.818.092,18 11.0 63,01
WBC WESTPAC BANKING CORPORATION Finanzwesen 9.817.053,79 11.0 26,60
BX BLACKSTONE INC Finanzwesen 9.801.746,50 11.0 127,75
CDNS CADENCE DESIGN SYSTEMS INC IT 9.691.250,04 10.0 340,02
MRSH MARSH INC Finanzwesen 9.626.767,50 10.0 189,69
SAN SANOFI SA Gesundheitsversorgung 9.614.230,78 10.0 85,68
FCX FREEPORT MCMORAN INC Materialien 9.605.500,47 10.0 62,63
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 9.580.354,84 10.0 50,96
285A KIOXIA HOLDINGS CORP IT 9.520.489,87 10.0 292,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.450.183,76 10.0 146,66
APP APPLOVIN CORP CLASS A IT 9.437.860,10 10.0 395,90
VLO VALERO ENERGY CORP Energie 9.373.545,30 10.0 312,90
NET CLOUDFLARE INC CLASS A IT 9.357.547,16 10.0 278,98
8058 MITSUBISHI CORP Industrie 9.355.530,85 10.0 30,00
SNOW SNOWFLAKE INC IT 9.352.112,64 10.0 293,28
MPC MARATHON PETROLEUM CORP Energie 9.310.230,93 10.0 316,47
WM WASTE MANAGEMENT INC Industrie 9.264.762,25 10.0 226,55
VRT VERTIV HOLDINGS CLASS A Industrie 9.263.726,36 10.0 241,57
CMI CUMMINS INC Industrie 9.206.681,40 10.0 634,20
WMB WILLIAMS INC Energie 9.157.763,86 10.0 71,54
PSX PHILLIPS 66 Energie 9.157.065,12 10.0 211,68
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 9.155.356,64 10.0 152,48
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 9.076.775,53 10.0 29,03
INTU INTUIT INC IT 9.074.369,70 10.0 316,07
TMUS T MOBILE US INC Kommunikation 9.035.150,94 10.0 172,71
ENEL ENEL Versorger 9.025.671,31 10.0 11,27
BA. BAE SYSTEMS PLC Industrie 8.985.391,85 10.0 28,18
EMR EMERSON ELECTRIC Industrie 8.952.943,56 10.0 149,82
GD GENERAL DYNAMICS CORP Industrie 8.940.970,98 10.0 383,42
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 8.932.622,12 10.0 1,54
CMCSA COMCAST CORP CLASS A Kommunikation 8.832.686,28 9.0 23,96
BN BROOKFIELD CORP CLASS A Finanzwesen 8.720.760,51 9.0 42,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.691.152,60 9.0 1.877,95
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.683.031,52 9.0 375,84
CEG CONSTELLATION ENERGY CORP Versorger 8.655.247,75 9.0 262,75
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.610.508,85 9.0 372,83
EOG EOG RESOURCES INC Energie 8.607.069,34 9.0 148,69
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.594.840,10 9.0 762,63
DDOG DATADOG INC CLASS A IT 8.561.909,47 9.0 267,97
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.514.954,27 9.0 88,76
GM GENERAL MOTORS Zyklische Konsumgüter  8.490.573,00 9.0 88,86
CS AXA SA Finanzwesen 8.438.062,78 9.0 51,71
NG. NATIONAL GRID PLC Versorger 8.428.423,91 9.0 16,01
SHW SHERWIN WILLIAMS Materialien 8.287.426,90 9.0 340,85
ROST ROSS STORES INC Zyklische Konsumgüter  8.234.091,72 9.0 251,07
AMT AMERICAN TOWER REIT CORP Immobilien 8.197.327,60 9.0 173,36
ITW ILLINOIS TOOL INC Industrie 8.114.659,05 9.0 286,95
TRV TRAVELERS COMPANIES INC Finanzwesen 8.091.791,40 9.0 374,36
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.085.774,90 9.0 318,30
SU SUNCOR ENERGY INC Energie 8.058.185,37 9.0 67,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.055.997,59 9.0 62,31
HON HONEYWELL INTERNATIONAL INC Industrie 8.036.691,30 9.0 243,05
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.987.478,91 9.0 86,52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 7.953.017,41 9.0 600,82
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.914.265,60 8.0 89,35
NSC NORFOLK SOUTHERN CORP Industrie 7.905.586,20 8.0 335,48
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 7.902.597,30 8.0 26,20
6981 MURATA MANUFACTURING LTD IT 7.838.673,58 8.0 46,58
MCO MOODYS CORP Finanzwesen 7.832.037,36 8.0 478,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.807.136,40 8.0 320,49
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.792.842,06 8.0 104,22
SLB SLB NV Energie 7.782.753,78 8.0 49,59
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.772.567,18 8.0 499,94
AON AON PLC CLASS A Finanzwesen 7.758.314,90 8.0 360,55
8031 MITSUI LTD Industrie 7.754.710,00 8.0 31,01
8001 ITOCHU CORP Industrie 7.751.164,70 8.0 12,65
NWG NATWEST GROUP PLC Finanzwesen 7.692.875,47 8.0 9,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.682.214,08 8.0 196,16
MFC MANULIFE FINANCIAL CORP Finanzwesen 7.674.820,40 8.0 44,38
CI CIGNA Gesundheitsversorgung 7.666.340,65 8.0 279,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.646.966,43 8.0 229,37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.614.284,19 8.0 23,64
NOC NORTHROP GRUMMAN CORP Industrie 7.563.798,64 8.0 542,48
CTAS CINTAS CORP Industrie 7.548.596,07 8.0 204,63
GLEN GLENCORE PLC Materialien 7.531.190,39 8.0 7,31
6503 MITSUBISHI ELECTRIC CORP Industrie 7.496.516,25 8.0 37,13
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 7.490.117,62 8.0 22,69
AEM AGNICO EAGLE MINES LTD Materialien 7.484.620,82 8.0 145,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.439.306,60 8.0 91,30
INVE B INVESTOR CLASS B Finanzwesen 7.425.055,35 8.0 43,08
MSI MOTOROLA SOLUTIONS INC IT 7.344.566,25 8.0 435,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 7.340.108,04 8.0 96,38
SNPS SYNOPSYS INC IT 7.333.568,64 8.0 388,76
FDX FEDEX CORP Industrie 7.323.805,00 8.0 307,40
PCAR PACCAR INC Industrie 7.319.690,24 8.0 132,68
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.294.637,68 8.0 64,94
ALL ALLSTATE CORP Finanzwesen 7.265.897,12 8.0 264,08
AEP AMERICAN ELECTRIC POWER INC Versorger 7.230.556,75 8.0 127,85
TDG TRANSDIGM GROUP INC Industrie 7.223.974,42 8.0 1.254,38
ECL ECOLAB INC Materialien 7.168.406,60 8.0 277,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.139.643,05 8.0 46,73
TRP TC ENERGY CORP Energie 7.118.978,65 8.0 67,29
DBK DEUTSCHE BANK AG Finanzwesen 6.987.932,30 8.0 36,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.975.428,52 7.0 188,52
TGT TARGET CORP Nichtzyklische Konsumgüter 6.956.037,58 7.0 144,49
WES WESFARMERS LTD Zyklische Konsumgüter  6.952.711,15 7.0 62,76
TFC TRUIST FINANCIAL CORP Finanzwesen 6.864.756,48 7.0 51,84
HPE HEWLETT PACKARD ENTERPRISE IT 6.835.282,10 7.0 47,90
HONA HONEYWELL AEROSPACE INC Industrie 6.835.858,10 7.0 206,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.771.559,07 7.0 294,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.770.790,44 7.0 1.426,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.759.761,76 7.0 151,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.754.655,02 7.0 402,59
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  6.753.235,99 7.0 26,91
REL RELX PLC Industrie 6.709.477,43 7.0 35,08
URI UNITED RENTALS INC Industrie 6.701.125,34 7.0 1.079,26
CNR CANADIAN NATIONAL RAILWAY Industrie 6.686.805,08 7.0 127,06
MQG MACQUARIE GROUP LTD DEF Finanzwesen 6.611.699,94 7.0 177,76
ABX BARRICK MINING CORP Materialien 6.580.472,79 7.0 36,68
4063 SHIN ETSU CHEMICAL LTD Materialien 6.578.615,17 7.0 36,43
CRH CRH PUBLIC LIMITED PLC Materialien 6.541.153,47 7.0 95,01
388 HONG KONG EXCHANGES AND CLEARING L Finanzwesen 6.511.984,34 7.0 52,11
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 6.489.922,56 7.0 86,56
nan NATIONAL BANK OF CANADA Finanzwesen 6.482.058,13 7.0 161,64
GLE SOCIETE GENERALE SA Finanzwesen 6.445.585,54 7.0 93,55
KMI KINDER MORGAN INC Energie 6.389.950,42 7.0 32,18
DG VINCI SA Industrie 6.365.863,60 7.0 141,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.336.222,30 7.0 26,30
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.305.152,87 7.0 45,98
VOLV B VOLVO CLASS B Industrie 6.301.969,95 7.0 38,19
AJG ARTHUR J GALLAGHER Finanzwesen 6.289.374,72 7.0 249,42
GWW WW GRAINGER INC Industrie 6.282.189,90 7.0 1.382,22
BKR BAKER HUGHES CLASS A Energie 6.282.491,40 7.0 60,49
FIX COMFORT SYSTEMS USA INC Industrie 6.254.559,04 7.0 1.729,69
KKR KKR AND CO INC Finanzwesen 6.246.566,55 7.0 101,43
D DOMINION ENERGY INC Versorger 6.219.697,23 7.0 69,17
DHL DEUTSCHE POST AG Industrie 6.184.041,49 7.0 66,46
NDA FI NORDEA BANK Finanzwesen 6.177.846,58 7.0 20,13
F FORD MOTOR CO Zyklische Konsumgüter  6.156.747,96 7.0 14,68
TER TERADYNE INC IT 6.151.086,01 7.0 367,69
SRE SEMPRA Versorger 6.101.714,85 7.0 88,55
RHM RHEINMETALL AG Industrie 6.078.079,52 7.0 1.311,63
NXPI NXP SEMICONDUCTORS NV IT 6.072.740,00 7.0 229,16
NUE NUCOR CORP Materialien 6.057.378,47 7.0 257,29
TEL TE CONNECTIVITY PLC IT 6.007.176,45 6.0 205,69
O REALTY INCOME REIT CORP Immobilien 5.958.368,43 6.0 63,87
AFL AFLAC INC Finanzwesen 5.946.049,64 6.0 127,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.923.847,43 6.0 188,75
AME AMETEK INC Industrie 5.907.392,40 6.0 241,71
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 5.896.628,44 6.0 108,37
FAST FASTENAL Industrie 5.895.906,38 6.0 47,71
COR CENCORA INC Gesundheitsversorgung 5.854.437,36 6.0 311,34
LNG CHENIERE ENERGY INC Energie 5.824.369,86 6.0 263,57
OKE ONEOK INC Energie 5.784.324,57 6.0 90,81
BE BLOOM ENERGY CLASS A CORP Industrie 5.783.261,00 6.0 205,81
ROK ROCKWELL AUTOMATION INC Industrie 5.748.958,00 6.0 480,08
TRGP TARGA RESOURCES CORP Energie 5.703.725,52 6.0 270,37
ENGI ENGIE SA Versorger 5.655.345,83 6.0 31,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 5.650.013,14 6.0 113,02
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 5.638.488,64 6.0 125,59
CABK CAIXABANK SA Finanzwesen 5.629.018,91 6.0 14,46
MET METLIFE INC Finanzwesen 5.600.533,80 6.0 96,13
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.575.284,84 6.0 319,08
ATCO A ATLAS COPCO CLASS A Industrie 5.557.126,57 6.0 21,08
STAN STANDARD CHARTERED PLC Finanzwesen 5.556.037,83 6.0 29,45
DB1 DEUTSCHE BOERSE AG Finanzwesen 5.535.418,70 6.0 301,79
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.520.720,00 6.0 230,03
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.503.270,50 6.0 31,71
ENI ENI Energie 5.494.006,75 6.0 27,59
AAL ANGLO AMERICAN PLC Materialien 5.489.983,17 6.0 50,24
7974 NINTENDO LTD Kommunikation 5.454.513,42 6.0 48,23
CIEN CIENA CORP IT 5.447.618,40 6.0 377,05
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.390.569,68 6.0 34,62
BAYN BAYER AG Gesundheitsversorgung 5.377.522,91 6.0 55,28
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 5.354.890,88 6.0 44,81
7741 HOYA CORP Gesundheitsversorgung 5.346.443,71 6.0 154,97
AMP AMERIPRISE FINANCE INC Finanzwesen 5.335.040,16 6.0 545,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.329.110,12 6.0 86,07
CTVA CORTEVA INC Materialien 5.308.202,40 6.0 78,71
ARGX ARGENX Gesundheitsversorgung 5.307.533,17 6.0 857,16
WPM WHEATON PRECIOUS METALS CORP Materialien 5.284.219,75 6.0 108,69
AZO AUTOZONE INC Zyklische Konsumgüter  5.284.470,00 6.0 3.016,25
9433 KDDI CORP Kommunikation 5.268.715,34 6.0 18,35
EBAY EBAY INC Zyklische Konsumgüter  5.258.027,19 6.0 114,01
LONN LONZA GROUP AG Gesundheitsversorgung 5.244.327,79 6.0 694,89
FITB FIFTH THIRD BANCORP Finanzwesen 5.212.294,50 6.0 56,50
BN DANONE SA Nichtzyklische Konsumgüter 5.196.669,49 6.0 77,69
LITE LUMENTUM HOLDINGS INC IT 5.193.199,56 6.0 713,94
ETR ENTERGY CORP Versorger 5.182.763,96 6.0 107,62
BAS BASF N Materialien 5.183.232,35 6.0 57,99
PSA PUBLIC STORAGE REIT Immobilien 5.180.560,77 6.0 324,17
VST VISTRA CORP Versorger 5.178.203,17 6.0 148,19
PYPL PAYPAL HOLDINGS INC Finanzwesen 5.106.106,92 5.0 57,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.098.713,82 5.0 41,71
GRMN GARMIN LTD Zyklische Konsumgüter  5.095.026,54 5.0 293,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.094.673,60 5.0 37,22
DVN DEVON ENERGY CORP Energie 5.076.809,09 5.0 45,13
COHR COHERENT CORP IT 5.075.880,12 5.0 262,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.055.236,76 5.0 277,06
ADSK AUTODESK INC IT 5.047.478,40 5.0 234,20
RACE FERRARI NV Zyklische Konsumgüter  5.041.926,98 5.0 391,30
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.027.470,61 5.0 22,00
8002 MARUBENI CORP Industrie 5.004.196,58 5.0 32,66
STT STATE STREET CORP Finanzwesen 5.003.627,20 5.0 184,16
CARR CARRIER GLOBAL CORP Industrie 4.996.102,30 5.0 61,81
XEL XCEL ENERGY INC Versorger 4.951.154,80 5.0 78,20
SREN SWISS RE AG Finanzwesen 4.945.138,93 5.0 166,68
RIO RIO TINTO LTD Materialien 4.898.136,24 5.0 119,80
HOLN HOLCIM LTD AG Materialien 4.896.252,91 5.0 90,65
VTR VENTAS REIT INC Immobilien 4.887.019,62 5.0 93,51
EA ELECTRONIC ARTS INC Kommunikation 4.870.850,60 5.0 209,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.818.095,90 5.0 290,86
EOAN E.ON N Versorger 4.792.648,88 5.0 21,53
HLN HALEON PLC Gesundheitsversorgung 4.774.396,57 5.0 4,89
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.743.485,24 5.0 1.762,07
NOKIA NOKIA IT 4.732.116,91 5.0 9,16
SLF SUN LIFE FINANCIAL INC Finanzwesen 4.722.458,77 5.0 82,91
BDX BECTON DICKINSON Gesundheitsversorgung 4.714.373,30 5.0 165,62
FERG FERGUSON ENTERPRISES INC Industrie 4.709.095,68 5.0 234,33
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.661.757,67 5.0 70,52
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 4.659.086,78 5.0 78,58
HUM HUMANA INC Gesundheitsversorgung 4.634.848,68 5.0 363,86
EXC EXELON CORP Versorger 4.627.865,82 5.0 45,82
NDAQ NASDAQ INC Finanzwesen 4.620.773,02 5.0 94,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.551.106,20 5.0 242,92
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 4.545.593,37 5.0 35,01
G ASSICURAZIONI GENERALI Finanzwesen 4.538.997,06 5.0 50,61
DSV DSV Industrie 4.519.320,43 5.0 216,34
8053 SUMITOMO CORP Industrie 4.514.165,49 5.0 10,49
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.500.513,50 5.0 559,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.486.235,71 5.0 217,23
8591 ORIX CORP Finanzwesen 4.448.453,45 5.0 40,26
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 4.444.322,40 5.0 122,08
XYZ BLOCK INC CLASS A Finanzwesen 4.431.398,28 5.0 81,24
GMG GOODMAN GROUP UNITS Immobilien 4.413.776,81 5.0 20,91
ASM ASM INTERNATIONAL NV IT 4.405.380,93 5.0 921,82
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.396.843,38 5.0 64,88
CVE CENOVUS ENERGY Energie 4.385.220,60 5.0 30,13
6954 FANUC CORP Industrie 4.382.496,47 5.0 44,81
USD USD CASH Cash und/oder Derivate 4.365.066,07 5.0 100,00
MSCI MSCI INC Finanzwesen 4.359.896,56 5.0 572,24
FLEX FLEX LTD IT 4.354.236,25 5.0 113,75
RWE RWE AG Versorger 4.352.432,21 5.0 65,79
OXY OCCIDENTAL PETROLEUM CORP Energie 4.344.624,96 5.0 57,07
WDS WOODSIDE ENERGY GROUP LTD Energie 4.345.130,56 5.0 23,14
ROP ROPER TECHNOLOGIES INC IT 4.337.540,02 5.0 391,97
FANG DIAMONDBACK ENERGY INC Energie 4.332.576,60 5.0 202,95
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 4.323.285,92 5.0 30,92
ALAB ASTERA LABS INC IT 4.311.780,42 5.0 311,23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.299.336,95 5.0 93,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.296.047,14 5.0 212,14
YUM YUM BRANDS INC Zyklische Konsumgüter  4.284.635,84 5.0 153,28
FNV FRANCO NEVADA CORP Materialien 4.283.167,32 5.0 212,60
CBRE CBRE GROUP INC CLASS A Immobilien 4.266.004,98 5.0 146,81
6702 FUJITSU LTD IT 4.262.801,07 5.0 22,98
WCN WASTE CONNECTIONS INC Industrie 4.261.662,18 5.0 167,38
ED CONSOLIDATED EDISON INC Versorger 4.258.320,85 5.0 108,85
6301 KOMATSU LTD Industrie 4.243.180,41 5.0 43,93
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.240.417,64 5.0 62,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.233.706,89 5.0 138,37
PRY PRYSMIAN Industrie 4.233.105,63 5.0 138,30
AXON AXON ENTERPRISE INC Industrie 4.216.274,64 5.0 527,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.216.371,30 5.0 79,27
NBIS NEBIUS NV CLASS A IT 4.216.439,04 5.0 190,41
CSU CONSTELLATION SOFTWARE INC IT 4.208.488,68 5.0 2.140,64
MCHP MICROCHIP TECHNOLOGY INC IT 4.203.328,20 5.0 74,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.184.528,22 4.0 106,74
CSL CSL LTD Gesundheitsversorgung 4.181.022,43 4.0 86,43
PCG PG&E CORP Versorger 4.169.705,32 4.0 17,38
RSG REPUBLIC SERVICES INC Industrie 4.168.468,90 4.0 210,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.165.847,68 4.0 31,12
8750 DAIICHI LIFE GROUP INC Finanzwesen 4.159.310,41 4.0 12,05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.120.418,28 4.0 13,72
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.113.135,19 4.0 10,21
ASSA B ASSA ABLOY B Industrie 4.104.768,99 4.0 37,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.095.692,01 4.0 6,59
SSE SSE PLC Versorger 4.094.260,25 4.0 31,57
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.093.091,02 4.0 53,77
EBS ERSTE GROUP BANK AG Finanzwesen 4.072.430,63 4.0 129,78
LR LEGRAND SA Industrie 4.068.617,25 4.0 151,18
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 4.066.856,78 4.0 141,91
NTAP NETAPP INC IT 4.061.053,50 4.0 178,50
EUR EUR CASH Cash und/oder Derivate 4.058.006,44 4.0 115,05
PAYX PAYCHEX INC Industrie 4.047.921,80 4.0 116,84
5803 FUJIKURA LTD Industrie 4.048.195,95 4.0 26,20
6701 NEC CORP IT 4.039.679,70 4.0 29,77
WEC WEC ENERGY GROUP INC Versorger 4.033.549,46 4.0 109,42
SAND SANDVIK Industrie 3.989.812,16 4.0 37,32
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.965.431,96 4.0 294,74
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 3.959.273,52 4.0 100,53
9434 SOFTBANK CORP Kommunikation 3.959.676,43 4.0 1,40
DOL DOLLARAMA INC Zyklische Konsumgüter  3.939.738,94 4.0 136,13
CLS CELESTICA INC IT 3.924.634,16 4.0 330,66
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.922.574,32 4.0 85,24
7182 JAPAN POST BANK LTD Finanzwesen 3.907.677,81 4.0 19,54
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  3.905.886,69 4.0 27,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 3.904.908,21 4.0 87,99
U11 UNITED OVERSEAS BANK LTD Finanzwesen 3.904.343,51 4.0 33,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.856.208,16 4.0 235,02
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.838.514,68 4.0 19,24
PRU PRUDENTIAL PLC Finanzwesen 3.837.785,30 4.0 15,02
EME EMCOR GROUP INC Industrie 3.823.676,85 4.0 797,43
SLHN SWISS LIFE HOLDING AG Finanzwesen 3.804.802,18 4.0 1.180,15
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 3.772.396,80 4.0 310,23
6367 DAIKIN INDUSTRIES LTD Industrie 3.745.341,50 4.0 146,30
III 3I GROUP PLC Finanzwesen 3.743.650,20 4.0 38,54
6723 RENESAS ELECTRONICS CORP IT 3.722.483,28 4.0 21,62
SEB A SKANDINAVISKA ENSKILDA BANKEN Finanzwesen 3.718.436,54 4.0 23,41
DANSKE DANSKE BANK Finanzwesen 3.716.633,70 4.0 57,44
ORA ORANGE SA Kommunikation 3.714.110,81 4.0 19,06
CCO CAMECO CORP Energie 3.708.092,84 4.0 86,24
NTRS NORTHERN TRUST CORP Finanzwesen 3.698.639,19 4.0 182,19
WAT WATERS CORP Gesundheitsversorgung 3.696.128,76 4.0 377,31
NTR NUTRIEN LTD Materialien 3.693.964,83 4.0 68,97
DHI D R HORTON INC Zyklische Konsumgüter  3.690.804,94 4.0 143,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.670.824,96 4.0 76,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.664.289,82 4.0 109,31
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.654.618,76 4.0 39,53
LUMI BANK LEUMI LE ISRAEL Finanzwesen 3.643.861,28 4.0 23,64
IRM IRON MOUNTAIN INC Immobilien 3.640.365,52 4.0 122,32
IFC INTACT FINANCIAL CORP Finanzwesen 3.637.102,51 4.0 196,21
JBL JABIL INC IT 3.631.896,40 4.0 315,05
FER FERROVIAL NV Industrie 3.610.040,76 4.0 65,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.599.318,01 4.0 77,29
GIVN GIVAUDAN SA Materialien 3.573.141,34 4.0 3.992,34
VMC VULCAN MATERIALS Materialien 3.562.043,91 4.0 268,57
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 3.544.183,68 4.0 17,04
RKLB ROCKET LAB CORP Industrie 3.516.652,80 4.0 64,95
MTB M&T BANK Finanzwesen 3.499.534,61 4.0 246,29
8630 SOMPO HOLDINGS INC Finanzwesen 3.488.932,64 4.0 44,67
KR KROGER Nichtzyklische Konsumgüter 3.485.821,54 4.0 57,74
SIKA SIKA AG Materialien 3.472.918,05 4.0 224,77
POW POWER CORPORATION OF CANADA Finanzwesen 3.470.201,95 4.0 68,29
IR INGERSOLL RAND INC Industrie 3.468.191,10 4.0 83,38
6762 TDK CORP IT 3.442.032,34 4.0 18,89
NTRA NATERA INC Gesundheitsversorgung 3.423.579,36 4.0 267,76
STLD STEEL DYNAMICS INC Materialien 3.414.623,40 4.0 251,26
SWED A SWEDBANK Finanzwesen 3.400.405,03 4.0 39,94
CNC CENTENE CORP Gesundheitsversorgung 3.399.265,26 4.0 62,22
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.384.002,16 4.0 525,14
ALC ALCON AG Gesundheitsversorgung 3.378.313,48 4.0 68,45
6146 DISCO CORP IT 3.342.238,97 4.0 367,28
EXPN EXPERIAN PLC Industrie 3.339.604,32 4.0 37,55
WDAY WORKDAY INC CLASS A IT 3.331.063,50 4.0 160,34
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 3.324.342,54 4.0 71,22
UCB UCB SA Gesundheitsversorgung 3.322.151,69 4.0 256,46
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 3.315.048,91 4.0 1.673,42
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.312.413,00 4.0 871,00
ADS ADIDAS N AG Zyklische Konsumgüter  3.307.026,79 4.0 183,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.299.627,59 4.0 206,99
STMPA STMICROELECTRONICS NV IT 3.297.913,85 4.0 52,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.295.518,45 4.0 81,28
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.272.646,26 4.0 68,02
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 3.271.109,10 4.0 71,65
TPR TAPESTRY INC Zyklische Konsumgüter  3.243.347,82 3.0 152,37
CCI CROWN CASTLE INC Immobilien 3.241.529,20 3.0 76,30
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.239.858,04 3.0 27,93
REP REPSOL SA Energie 3.235.106,64 3.0 30,35
DOV DOVER CORP Industrie 3.231.154,42 3.0 204,62
TWLO TWILIO INC CLASS A IT 3.202.201,10 3.0 197,35
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.199.811,59 3.0 69,71
CBK COMMERZBANK AG Finanzwesen 3.194.377,83 3.0 43,34
FISV FISERV INC Finanzwesen 3.179.601,18 3.0 53,94
POLI BANK HAPOALIM BM Finanzwesen 3.177.342,61 3.0 24,27
WTW WILLIS TOWERS WATSON PLC Finanzwesen 3.163.694,56 3.0 335,92
EQT EQT CORP Energie 3.146.508,05 3.0 53,29
DTG DAIMLER TRUCK HOLDING E AG Industrie 3.140.236,22 3.0 56,31
DXCM DEXCOM INC Gesundheitsversorgung 3.133.797,85 3.0 83,45
EIX EDISON INTERNATIONAL Versorger 3.122.260,35 3.0 73,37
MT ARCELORMITTAL SA Materialien 3.116.495,13 3.0 69,88
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.105.956,81 3.0 174,13
AEE AMEREN CORP Versorger 3.105.032,08 3.0 109,61
ON ON SEMICONDUCTOR CORP IT 3.096.201,79 3.0 81,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.084.709,48 3.0 148,04
COIN COINBASE GLOBAL INC CLASS A Finanzwesen 3.083.453,32 3.0 146,26
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.060.158,58 3.0 10,40
QBE QBE INSURANCE GROUP LTD Finanzwesen 3.041.870,57 3.0 17,37
KBC KBC GROEP Finanzwesen 3.038.699,43 3.0 143,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.029.393,48 3.0 203,78
HAL HALLIBURTON Energie 3.003.829,50 3.0 32,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.999.828,82 3.0 185,61
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.993.365,20 3.0 309,20
6971 KYOCERA CORP IT 2.990.353,27 3.0 23,18
AWK AMERICAN WATER WORKS INC Versorger 2.983.672,46 3.0 134,17
FTI TECHNIPFMC PLC Energie 2.982.847,50 3.0 71,66
RMD RESMED INC Gesundheitsversorgung 2.979.037,60 3.0 210,98
NN NN GROUP NV Finanzwesen 2.975.493,50 3.0 93,88
ILMN ILLUMINA INC Gesundheitsversorgung 2.969.232,70 3.0 205,10
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.964.315,90 3.0 1.416,30
FTS FORTIS INC Versorger 2.958.376,59 3.0 56,88
RJF RAYMOND JAMES INC Finanzwesen 2.957.343,90 3.0 175,98
TDY TELEDYNE TECHNOLOGIES INC IT 2.955.965,13 3.0 655,57
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.949.673,59 3.0 233,01
DNB DNB BANK Finanzwesen 2.930.047,87 3.0 32,16
SYF SYNCHRONY FINANCIAL Finanzwesen 2.921.022,39 3.0 75,79
8015 TOYOTA TSUSHO CORP Industrie 2.921.415,61 3.0 42,22
VRSK VERISK ANALYTICS INC Industrie 2.917.878,75 3.0 194,85
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 2.913.022,78 3.0 128,09
OTIS OTIS WORLDWIDE CORP Industrie 2.911.960,40 3.0 71,95
EQNR EQUINOR Energie 2.909.509,46 3.0 40,74
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.908.831,23 3.0 61,37
Q QNITY ELECTRONICS INC IT 2.898.684,46 3.0 131,18
ERIC B ERICSSON B IT 2.898.919,99 3.0 9,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.882.075,05 3.0 43,54
CPRT COPART INC Industrie 2.863.544,32 3.0 29,12
FICO FAIR ISAAC CORP IT 2.856.835,68 3.0 1.122,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.849.858,55 3.0 127,05
BIIB BIOGEN INC Gesundheitsversorgung 2.850.635,70 3.0 202,95
VWS VESTAS WIND SYSTEMS Industrie 2.841.698,45 3.0 26,87
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 2.840.339,70 3.0 113,70
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.834.884,28 3.0 38,02
HPQ HP INC IT 2.829.562,47 3.0 27,27
A5G AIB GROUP PLC Finanzwesen 2.826.412,36 3.0 11,80
NRG NRG ENERGY INC Versorger 2.820.895,74 3.0 134,29
9432 NTT INC Kommunikation 2.818.000,19 3.0 0,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.811.712,98 3.0 24,45
LPLA LPL FINANCIAL HOLDINGS INC Finanzwesen 2.811.915,00 3.0 353,70
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.810.340,90 3.0 55,35
VOD VODAFONE GROUP PLC Kommunikation 2.809.288,85 3.0 1,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.807.716,14 3.0 228,66
8801 MITSUI FUDOSAN LTD Immobilien 2.804.032,03 3.0 9,80
ATCO B ATLAS COPCO CLASS B Industrie 2.802.374,36 3.0 18,43
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.799.296,59 3.0 16,12
VICI VICI PPTYS INC Immobilien 2.799.503,05 3.0 26,35
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.796.543,84 3.0 46,91
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.789.883,81 3.0 187,53
6273 SMC (JAPAN) CORP Industrie 2.788.657,56 3.0 442,64
LDO LEONARDO FINMECCANICA SPA Industrie 2.782.478,61 3.0 63,42
SAMPO SAMPO CLASS A Finanzwesen 2.780.669,23 3.0 11,07
DTE DTE ENERGY Versorger 2.779.658,91 3.0 141,87
PPL PPL CORP Versorger 2.778.421,10 3.0 35,21
XYL XYLEM INC Industrie 2.762.363,52 3.0 116,97
8604 NOMURA HOLDINGS INC Finanzwesen 2.750.271,63 3.0 9,55
AV. AVIVA PLC Finanzwesen 2.745.932,06 3.0 9,33
CW CURTISS WRIGHT CORP Industrie 2.738.892,00 3.0 724,00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 2.717.626,31 3.0 13,31
4901 FUJIFILM HOLDINGS CORP IT 2.712.476,06 3.0 23,69
CNP CENTERPOINT ENERGY INC Versorger 2.710.529,00 3.0 42,04
8308 RESONA HOLDINGS INC Finanzwesen 2.700.076,65 3.0 13,76
AMRZ AMRIZE AG Materialien 2.697.435,41 3.0 48,91
6178 JAPAN POST HOLDINGS LTD Finanzwesen 2.695.785,21 3.0 14,96
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.689.191,44 3.0 96,07
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.679.441,04 3.0 24,90
AER AERCAP HOLDINGS NV Industrie 2.660.367,00 3.0 150,90
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.658.773,98 3.0 45,01
TROW T ROWE PRICE GROUP INC Finanzwesen 2.656.632,75 3.0 111,75
MTX MTU AERO ENGINES HOLDING AG Industrie 2.650.384,66 3.0 416,27
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.649.197,69 3.0 3,46
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.647.714,16 3.0 205,52
PUB PUBLICIS GROUPE SA Kommunikation 2.643.531,68 3.0 106,56
K KINROSS GOLD CORP Materialien 2.639.349,55 3.0 23,04
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.634.983,41 3.0 60,13
ML MICHELIN Zyklische Konsumgüter  2.624.994,48 3.0 40,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.622.549,73 3.0 90,36
ATO ATMOS ENERGY CORP Versorger 2.617.444,22 3.0 172,78
ADYEN ADYEN NV Finanzwesen 2.608.051,21 3.0 1.008,92
FE FIRSTENERGY CORP Versorger 2.607.580,56 3.0 48,31
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.606.639,20 3.0 340,96
RF REGIONS FINANCIAL CORP Finanzwesen 2.601.780,80 3.0 30,95
BPE BPER BANCA Finanzwesen 2.598.422,73 3.0 16,19
AENA AENA SME SA Industrie 2.594.390,80 3.0 30,70
HO THALES SA Industrie 2.590.417,76 3.0 282,92
PHM PULTEGROUP INC Zyklische Konsumgüter  2.589.220,31 3.0 126,47
4062 IBIDEN LTD IT 2.572.397,55 3.0 104,57
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.569.420,63 3.0 31,18
TSEM TOWER SEMICONDUCTOR LTD IT 2.552.664,63 3.0 221,09
MSTR STRATEGY INC CLASS A IT 2.543.745,60 3.0 93,28
PPL PEMBINA PIPELINE CORP Energie 2.541.430,07 3.0 48,86
OMC OMNICOM GROUP INC Kommunikation 2.540.199,90 3.0 78,70
INCY INCYTE CORP Gesundheitsversorgung 2.538.365,76 3.0 119,52
CINF CINCINNATI FINANCIAL CORP Finanzwesen 2.534.782,88 3.0 177,68
ABN ABN AMRO BANK NV Finanzwesen 2.532.589,51 3.0 44,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.528.251,90 3.0 512,83
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.515.747,85 3.0 25,85
MDB MONGODB INC CLASS A IT 2.511.188,68 3.0 337,48
CPAY CORPAY INC Finanzwesen 2.504.731,05 3.0 382,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.503.740,15 3.0 175,05
VRSN VERISIGN INC IT 2.499.682,38 3.0 290,02
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 2.487.881,93 3.0 10,39
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.480.628,27 3.0 98,13
BMW BMW AG Zyklische Konsumgüter  2.476.253,06 3.0 68,23
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.472.071,93 3.0 127,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.472.173,30 3.0 58,43
EQR EQUITY RESIDENTIAL REIT Immobilien 2.472.604,50 3.0 66,45
EXE EXPAND ENERGY CORP Energie 2.470.168,10 3.0 94,03
NXT NEXT PLC Zyklische Konsumgüter  2.470.237,50 3.0 199,78
ES EVERSOURCE ENERGY Versorger 2.452.744,99 3.0 71,59
PPG PPG INDUSTRIES INC Materialien 2.450.449,44 3.0 110,52
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 2.443.047,34 3.0 6,66
MKL MARKEL GROUP INC Finanzwesen 2.441.394,98 3.0 1.882,34
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 2.428.100,95 3.0 44,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.425.691,95 3.0 13,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.422.194,84 3.0 203,58
6902 DENSO CORP Zyklische Konsumgüter  2.415.740,30 3.0 12,36
P EVERPURE INC CLASS A IT 2.414.880,81 3.0 77,17
1 CK HUTCHISON HOLDINGS LTD Industrie 2.407.768,21 3.0 9,39
SW SMURFIT WESTROCK PLC Materialien 2.403.449,51 3.0 45,97
FMG FORTESCUE LTD Materialien 2.401.803,10 3.0 13,00
VIE VEOLIA ENVIRON. SA Versorger 2.398.762,69 3.0 39,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.397.649,94 3.0 26,16
XPO XPO INC Industrie 2.393.753,67 3.0 200,97
TPL TEXAS PACIFIC LAND CORP Energie 2.388.909,72 3.0 402,58
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.374.107,87 3.0 98,81
LGEN LEGAL AND GENERAL GROUP PLC Finanzwesen 2.374.860,93 3.0 4,04
ACA CREDIT AGRICOLE SA Finanzwesen 2.370.838,46 3.0 22,18
HEI HEIDELBERG MATERIALS AG Materialien 2.363.829,14 3.0 185,24
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.360.792,59 3.0 13,10
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.358.543,08 3.0 16,92
RS RELIANCE STEEL & ALUMINUM Materialien 2.351.319,00 3.0 406,10
KER KERING SA Zyklische Konsumgüter  2.340.568,01 3.0 326,99
GEBN GEBERIT AG Industrie 2.339.167,17 3.0 657,81
5020 ENEOS HOLDINGS INC Energie 2.334.015,54 3.0 8,34
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.329.129,85 3.0 19,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.319.858,51 2.0 517,71
GPN GLOBAL PAYMENTS INC Finanzwesen 2.303.960,16 2.0 84,08
5401 NIPPON STEEL CORP Materialien 2.284.666,35 2.0 4,08
STE STERIS Gesundheitsversorgung 2.277.833,20 2.0 228,40
HUBB HUBBELL INC Industrie 2.273.438,05 2.0 472,55
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.271.587,38 2.0 13,25
KEY KEYCORP Finanzwesen 2.261.100,87 2.0 22,59
SGSN SGS SA Industrie 2.260.102,56 2.0 118,39
HBAN HELVETIA BALOISE HOLDING N AG Finanzwesen 2.248.256,60 2.0 267,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.246.907,40 2.0 160,70
DOW DOW INC Materialien 2.242.217,25 2.0 30,29
1605 INPEX CORP Energie 2.239.184,17 2.0 22,78
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.232.425,48 2.0 73,91
PKG PACKAGING CORP OF AMERICA Materialien 2.220.672,72 2.0 245,84
OKTA OKTA INC CLASS A IT 2.219.785,20 2.0 141,93
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.218.598,28 2.0 130,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 2.214.219,00 2.0 271,75
FSLR FIRST SOLAR INC IT 2.202.309,08 2.0 211,03
NSIS B NOVOZYMES B Materialien 2.197.771,19 2.0 64,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  2.194.666,88 2.0 368,48
EFX EQUIFAX INC Industrie 2.192.791,86 2.0 172,62
BAMI BANCO BPM Finanzwesen 2.188.808,51 2.0 18,15
VLTO VERALTO CORP Industrie 2.179.564,65 2.0 94,17
4543 TERUMO CORP Gesundheitsversorgung 2.179.137,70 2.0 14,60
SCMN SWISSCOM AG Kommunikation 2.178.018,66 2.0 768,80
SNA SNAP ON INC Industrie 2.171.889,72 2.0 410,41
FTAI FTAI AVIATION LTD Industrie 2.167.944,00 2.0 206,00
BBD.B BOMBARDIER INC CLASS B Industrie 2.168.219,30 2.0 240,75
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.162.839,25 2.0 35,75
669 TECHTRONIC INDUSTRIES LTD Industrie 2.154.662,31 2.0 16,83
RBLX ROBLOX CORP CLASS A Kommunikation 2.145.256,00 2.0 35,60
BRO BROWN & BROWN INC Finanzwesen 2.137.062,40 2.0 70,40
INSM INSMED INC Gesundheitsversorgung 2.134.591,40 2.0 98,60
AMCR AMCOR PLC Materialien 2.116.765,20 2.0 44,88
EVRG EVERGY INC Versorger 2.116.838,01 2.0 83,01
SAB BANCO DE SABADELL SA Finanzwesen 2.106.903,07 2.0 3,83
FFIV F5 INC IT 2.090.948,58 2.0 402,57
NST NORTHERN STAR RESOURCES LTD Materialien 2.090.728,37 2.0 13,98
L LOEWS CORP Finanzwesen 2.087.019,90 2.0 116,01
8267 AEON LTD Nichtzyklische Konsumgüter 2.085.941,28 2.0 8,57
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  2.081.451,39 2.0 68,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.073.777,28 2.0 167,89
LNT ALLIANT ENERGY CORP Versorger 2.072.438,40 2.0 70,78
IP INTERNATIONAL PAPER Materialien 2.072.489,97 2.0 40,83
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 2.068.836,07 2.0 20,81
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.067.166,68 2.0 79,22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.058.647,50 2.0 180,98
IMO IMPERIAL OIL LTD Energie 2.055.432,69 2.0 129,56
BXB BRAMBLES LTD Industrie 2.052.985,84 2.0 13,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.048.670,20 2.0 83,90
MRK MERCK Gesundheitsversorgung 2.025.660,46 2.0 164,70
DD DUPONT DE NEMOURS INC Materialien 2.025.682,00 2.0 137,00
HEXA B HEXAGON CLASS B IT 2.021.524,69 2.0 9,81
EMA EMERA INC Versorger 2.011.892,98 2.0 53,40
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.010.380,13 2.0 51,22
7936 ASICS CORP Zyklische Konsumgüter  2.009.384,20 2.0 29,86
PAAS PAN AMERICAN SILVER CORP Materialien 1.998.633,04 2.0 43,03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.996.099,20 2.0 126,91
NI NISOURCE INC Versorger 1.995.306,87 2.0 44,43
7751 CANON INC IT 1.991.174,75 2.0 27,81
CAD CAD CASH Cash und/oder Derivate 1.989.020,12 2.0 71,28
INVH INVITATION HOMES INC Immobilien 1.984.642,16 2.0 29,72
SAAB B SAAB CLASS B Industrie 1.982.784,31 2.0 62,67
FBK FINECOBANK BANCA FINECO Finanzwesen 1.979.260,15 2.0 27,26
9735 SECOM LTD Industrie 1.979.561,00 2.0 43,22
4452 KAO CORP Nichtzyklische Konsumgüter 1.978.553,62 2.0 20,52
ESLT ELBIT SYSTEMS LTD Industrie 1.964.841,43 2.0 803,94
AFRM AFFIRM HOLDINGS INC CLASS A Finanzwesen 1.961.233,26 2.0 71,51
CMS CMS ENERGY CORP Versorger 1.958.487,95 2.0 71,99
RBA RB GLOBAL INC Industrie 1.956.347,61 2.0 109,61
SGRO SEGRO REIT PLC Immobilien 1.955.154,65 2.0 12,99
VACN VAT GROUP AG Industrie 1.955.448,98 2.0 744,08
BBY BEST BUY INC Zyklische Konsumgüter  1.950.856,16 2.0 86,26
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.940.392,06 2.0 284,14
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.937.647,42 2.0 15,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.932.751,59 2.0 147,73
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 1.929.877,77 2.0 15,27
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.930.613,40 2.0 82,35
9020 EAST JAPAN RAILWAY Industrie 1.926.734,22 2.0 23,09
GMAB GENMAB Gesundheitsversorgung 1.922.364,26 2.0 286,07
6326 KUBOTA CORP Industrie 1.915.685,66 2.0 17,24
WKL WOLTERS KLUWER NV Industrie 1.907.263,84 2.0 78,10
2 CLP HOLDINGS LTD Versorger 1.907.282,95 2.0 9,96
7013 IHI CORP Industrie 1.892.991,05 2.0 17,76
HEIA HEICO CORP CLASS A Industrie 1.891.265,28 2.0 257,28
IAG IA FINANCIAL INC Finanzwesen 1.888.235,09 2.0 147,75
BAER JULIUS BAER GRUPPE AG Finanzwesen 1.882.978,60 2.0 87,61
DSFIR DSM FIRMENICH AG Materialien 1.879.956,41 2.0 107,44
CF CF INDUSTRIES HOLDINGS INC Materialien 1.874.094,30 2.0 125,19
CDW CDW CORP IT 1.874.674,23 2.0 147,81
KNEBV KONE Industrie 1.872.403,11 2.0 57,64
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.871.443,98 2.0 16,61
9022 CENTRAL JAPAN RAILWAY Industrie 1.868.455,33 2.0 25,05
CAP CAPGEMINI IT 1.858.008,81 2.0 117,93
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.850.421,30 2.0 109,46
SOFI SOFI TECHNOLOGIES INC Finanzwesen 1.847.482,63 2.0 16,31
UU. UNITED UTILITIES GROUP PLC Versorger 1.844.496,15 2.0 18,61
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.843.059,74 2.0 104,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.835.300,40 2.0 166,80
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.833.193,24 2.0 85,90
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.821.114,84 2.0 93,93
BALL BALL CORP Materialien 1.820.380,10 2.0 64,90
CRWV COREWEAVE INC CLASS A IT 1.810.111,17 2.0 71,77
PGHN PARTNERS GROUP HOLDING AG Finanzwesen 1.799.087,82 2.0 830,60
BT.A BT GROUP PLC Kommunikation 1.789.729,89 2.0 2,71
GWO GREAT WEST LIFECO INC Finanzwesen 1.782.412,77 2.0 66,25
NDSN NORDSON CORP Industrie 1.774.768,80 2.0 297,78
NVR NVR INC Zyklische Konsumgüter  1.758.056,30 2.0 6.147,05
TEAM ATLASSIAN CORP CLASS A IT 1.755.337,66 2.0 101,02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 1.751.506,65 2.0 2.186,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.751.784,58 2.0 132,34
ALA ALTAGAS LTD Versorger 1.750.478,47 2.0 39,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.746.218,88 2.0 57,96
JPY JPY CASH Cash und/oder Derivate 1.738.466,74 2.0 0,63
WY WEYERHAEUSER REIT Immobilien 1.738.408,59 2.0 25,03
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.737.411,33 2.0 228,10
S68 SINGAPORE EXCHANGE LTD Finanzwesen 1.737.616,45 2.0 19,05
ARX ARC RESOURCES LTD Energie 1.734.138,09 2.0 23,90
ANTO ANTOFAGASTA PLC Materialien 1.728.141,77 2.0 49,19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.721.007,05 2.0 153,95
REG REGENCY CENTERS REIT CORP Immobilien 1.721.096,44 2.0 80,29
FM FIRST QUANTUM MINERALS LTD Materialien 1.717.695,93 2.0 27,70
SUN SUNCORP GROUP LTD Finanzwesen 1.717.311,67 2.0 13,48
PTC PTC INC IT 1.716.234,80 2.0 137,20
GEN GEN DIGITAL INC IT 1.714.774,05 2.0 27,45
GPC GENUINE PARTS Zyklische Konsumgüter  1.710.584,98 2.0 124,37
WPC W. P. CAREY REIT INC Immobilien 1.706.710,40 2.0 73,60
VNA VONOVIA SE Immobilien 1.694.595,71 2.0 24,20
STO SANTOS LTD Energie 1.678.760,00 2.0 5,51
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 1.677.085,02 2.0 140,53
IEX IDEX CORP Industrie 1.677.445,55 2.0 230,45
MTZ MASTEC INC Industrie 1.673.052,90 2.0 263,10
TEF TELEFONICA SA Kommunikation 1.669.939,12 2.0 4,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.667.386,08 2.0 106,23
ALFA ALFA LAVAL Industrie 1.665.396,65 2.0 59,08
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.661.338,45 2.0 74,68
IAG INSURANCE AUSTRALIA GROUP LTD Finanzwesen 1.659.370,14 2.0 5,96
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.659.657,00 2.0 77,05
TRU TRANSUNION Industrie 1.654.400,66 2.0 78,62
MRU METRO INC Nichtzyklische Konsumgüter 1.654.570,20 2.0 66,42
SY1 SYMRISE AG Materialien 1.653.550,90 2.0 102,51
6361 EBARA CORP Industrie 1.647.590,52 2.0 34,91
GIB.A CGI INC CLASS A IT 1.642.520,70 2.0 73,14
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 1.632.643,45 2.0 105,23
PST POSTE ITALIANE Finanzwesen 1.629.746,30 2.0 30,16
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.624.781,74 2.0 121,15
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.625.281,13 2.0 29,06
FN FABRINET IT 1.623.643,89 2.0 435,41
EVN EVOLUTION MINING LTD Materialien 1.623.727,08 2.0 7,92
6988 NITTO DENKO CORP Materialien 1.618.385,93 2.0 20,88
KPN KONINKLIJKE KPN NV Kommunikation 1.615.311,92 2.0 4,73
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.615.889,46 2.0 29,38
J JACOBS SOLUTIONS INC Industrie 1.611.603,92 2.0 134,93
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 1.608.058,24 2.0 62,08
TRI THOMSON REUTERS CORP Industrie 1.594.637,94 2.0 98,03
6920 LASERTEC CORP IT 1.595.208,04 2.0 238,09
HNR1 HANNOVER RUECK Finanzwesen 1.594.452,90 2.0 288,33
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.592.207,12 2.0 147,18
BG BAWAG GROUP AG Finanzwesen 1.589.228,02 2.0 201,58
ELE ENDESA SA Versorger 1.589.469,50 2.0 48,74
WRB WR BERKLEY CORP Finanzwesen 1.589.786,64 2.0 72,54
4004 RESONAC HOLDINGS Materialien 1.586.057,47 2.0 86,20
WRT1V WARTSILA Industrie 1.584.863,83 2.0 33,76
CDE COEUR MINING INC Materialien 1.580.892,39 2.0 14,91
LDOS LEIDOS HOLDINGS INC Industrie 1.580.598,80 2.0 115,60
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.574.232,21 2.0 42,41
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.571.587,58 2.0 11,47
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.571.191,84 2.0 123,45
WSP WSP GLOBAL INC Industrie 1.568.820,26 2.0 122,09
ENTG ENTEGRIS INC IT 1.566.698,00 2.0 119,05
EPI A EPIROC CLASS A Industrie 1.564.210,20 2.0 25,59
MAS MASCO CORP Industrie 1.560.980,24 2.0 71,48
HLMA HALMA PLC IT 1.557.070,57 2.0 47,50
9101 NIPPON YUSEN Industrie 1.554.121,53 2.0 38,37
TOU TOURMALINE OIL CORP Energie 1.551.137,10 2.0 44,13
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.547.809,05 2.0 78,03
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.545.608,46 2.0 48,89
LII LENNOX INTERNATIONAL INC Industrie 1.542.083,04 2.0 415,88
S32 SOUTH32 LTD Materialien 1.540.857,92 2.0 3,21
TXT TEXTRON INC Industrie 1.538.346,18 2.0 85,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.524.376,57 2.0 30,77
CLNX CELLNEX TELECOM Kommunikation 1.522.824,79 2.0 30,92
ENX EURONEXT NV Finanzwesen 1.517.845,60 2.0 182,48
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.517.140,80 2.0 96,88
MDLN MEDLINE INC CLASS A Gesundheitsversorgung 1.510.001,76 2.0 39,28
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.499.785,14 2.0 87,00
RDDT REDDIT INC CLASS A Kommunikation 1.498.557,51 2.0 140,67
SMCI SUPER MICRO COMPUTER INC IT 1.496.367,60 2.0 28,40
NESTE NESTE Energie 1.496.373,67 2.0 35,16
SOL WASHINGTON H SOUL PATTINSON & COMP Finanzwesen 1.495.097,07 2.0 32,47
WCP WHITECAP RESOURCES INC Energie 1.488.098,91 2.0 11,79
DSY DASSAULT SYSTEMES IT 1.486.512,84 2.0 23,07
TOST TOAST INC CLASS A Finanzwesen 1.473.222,31 2.0 32,27
LUN LUNDIN MINING CORP Materialien 1.471.782,19 2.0 24,74
EQT EQT Finanzwesen 1.472.190,31 2.0 33,93
KIM KIMCO REALTY REIT CORP Immobilien 1.471.495,48 2.0 25,48
HEI HEICO CORP Industrie 1.469.985,00 2.0 356,36
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 1.467.383,83 2.0 31,15
CSL CARLISLE COMPANIES INC Industrie 1.465.234,32 2.0 359,92
EG EVEREST GROUP LTD Finanzwesen 1.459.185,00 2.0 374,15
FTV FORTIVE CORP Industrie 1.457.809,41 2.0 59,21
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.453.645,30 2.0 5,45
1812 KAJIMA CORP Industrie 1.450.341,97 2.0 33,81
TIT TELECOM ITALIA Kommunikation 1.442.192,12 2.0 8,46
9104 MITSUI OSK LINES LTD Industrie 1.439.953,52 2.0 37,02
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.437.321,40 2.0 18,55
METSO METSO CORPORATION Industrie 1.436.453,37 2.0 18,54
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.435.795,73 2.0 5,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.435.117,51 2.0 118,87
SN SHARKNINJA INC Zyklische Konsumgüter  1.433.282,20 2.0 161,77
ZS ZSCALER INC IT 1.432.166,40 2.0 151,20
ALLE ALLEGION PLC Industrie 1.429.821,60 2.0 157,40
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.428.687,97 2.0 271,92
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.427.662,44 2.0 67,42
7735 SCREEN HOLDINGS LTD IT 1.424.399,43 2.0 79,13
KEY KEYERA CORP Energie 1.424.498,07 2.0 42,46
APTV APTIV PLC Zyklische Konsumgüter  1.422.253,42 2.0 56,47
BAM BROOKFIELD ASSET MANAGEMENT VOTING Finanzwesen 1.412.029,60 2.0 48,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.410.365,44 2.0 144,98
SCG SCENTRE GROUP Immobilien 1.407.959,58 2.0 2,75
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.406.673,58 2.0 10,47
AVY AVERY DENNISON CORP Materialien 1.400.951,42 2.0 169,73
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.398.635,89 2.0 17,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.395.419,06 1.0 21,91
CPU COMPUTERSHARE LTD Industrie 1.392.681,36 1.0 28,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.387.066,26 1.0 95,27
SUI SUN COMMUNITIES REIT INC Immobilien 1.385.445,60 1.0 123,48
TLS TELSTRA GROUP LTD Kommunikation 1.383.871,80 1.0 3,53
RO ROCHE HOLDING AG Gesundheitsversorgung 1.382.009,52 1.0 443,24
INF INFORMA PLC Kommunikation 1.377.562,64 1.0 11,92
TRMB TRIMBLE INC IT 1.376.365,08 1.0 56,58
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.371.219,34 1.0 5,67
BN4 KEPPEL LTD Industrie 1.368.752,14 1.0 8,93
RPM RPM INTERNATIONAL INC Materialien 1.368.033,39 1.0 107,07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.366.752,71 1.0 22,63
5016 JX ADVANCED METALS CORP Materialien 1.364.034,54 1.0 23,85
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.361.376,36 1.0 58,98
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.358.837,84 1.0 347,44
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.353.639,19 1.0 26,23
COO COOPER INC Gesundheitsversorgung 1.351.588,48 1.0 72,32
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.349.733,14 1.0 15,59
8697 JAPAN EXCHANGE GROUP INC Finanzwesen 1.349.442,61 1.0 13,77
GBP GBP CASH Cash und/oder Derivate 1.348.299,35 1.0 134,58
UPM UPM-KYMMENE Materialien 1.343.386,05 1.0 27,06
PODD INSULET CORP Gesundheitsversorgung 1.344.130,15 1.0 165,35
5801 FURUKAWA ELECTRIC LTD Industrie 1.343.130,79 1.0 19,75
6594 NIDEC CORP Industrie 1.340.859,79 1.0 16,27
KRX KINGSPAN GROUP PLC Industrie 1.333.638,17 1.0 92,33
TYL TYLER TECHNOLOGIES INC IT 1.332.828,00 1.0 309,60
BOL BOLIDEN Materialien 1.330.991,70 1.0 49,98
1802 OBAYASHI CORP Industrie 1.315.476,84 1.0 19,87
GGG GRACO INC Industrie 1.315.009,08 1.0 79,38
6504 FUJI ELECTRIC LTD Industrie 1.309.850,84 1.0 89,72
8795 T&D HOLDINGS INC Finanzwesen 1.310.146,02 1.0 31,95
MAERSK B A P MOLLER MAERSK B Industrie 1.307.367,53 1.0 2.679,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.305.788,60 1.0 50,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 1.299.220,48 1.0 22,72
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.292.997,96 1.0 117.545,27
ORSTED ORSTED A/S Versorger 1.291.591,95 1.0 22,32
PHOE PHOENIX FINANCIAL LTD Finanzwesen 1.289.655,96 1.0 56,17
FOXA FOX CORP CLASS A Kommunikation 1.287.872,91 1.0 58,23
ASRNL ASR NEDERLAND NV Finanzwesen 1.283.694,04 1.0 81,55
MONC MONCLER Zyklische Konsumgüter  1.284.232,75 1.0 56,49
8331 CHIBA BANK LTD Finanzwesen 1.283.596,17 1.0 16,50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.279.380,01 1.0 254,25
LOGN LOGITECH INTERNATIONAL SA IT 1.273.530,98 1.0 101,45
7733 OLYMPUS CORP Gesundheitsversorgung 1.269.913,64 1.0 11,43
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.265.969,32 1.0 23,91
3407 ASAHI KASEI CORP Materialien 1.265.708,90 1.0 10,82
BKT BANKINTER SA Finanzwesen 1.264.283,48 1.0 18,33
NHY NORSK HYDRO Materialien 1.259.969,99 1.0 9,14
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.253.294,88 1.0 18,33
SMIN SMITHS GROUP PLC Industrie 1.251.383,75 1.0 35,55
9532 OSAKA GAS LTD Versorger 1.250.378,40 1.0 34,64
INDU C INDUSTRIVARDEN SERIES Finanzwesen 1.249.383,19 1.0 57,09
SRG SNAM Versorger 1.247.431,54 1.0 6,77
CSGP COSTAR GROUP INC Immobilien 1.247.551,28 1.0 28,76
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 1.240.761,17 1.0 68,34
IREN IREN LTD IT 1.239.681,60 1.0 36,80
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.234.822,28 1.0 4,99
PSON PEARSON PLC Zyklische Konsumgüter  1.233.486,54 1.0 16,92
ENLT ENLIGHT RENEWABLE ENERGY LTD Versorger 1.229.717,68 1.0 84,91
ITRK INTERTEK GROUP PLC Industrie 1.229.254,34 1.0 78,59
KOG KONGSBERG GRUPPEN Industrie 1.227.717,49 1.0 31,23
ROL ROLLINS INC Industrie 1.223.241,52 1.0 37,97
4507 SHIONOGI LTD Gesundheitsversorgung 1.220.209,14 1.0 18,27
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.216.761,23 1.0 127,13
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 1.215.447,00 1.0 100,50
RYA RYANAIR HOLDINGS PLC Industrie 1.212.735,48 1.0 27,91
ECHO ECHOSTAR CORP CLASS A Kommunikation 1.210.223,28 1.0 84,09
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.207.442,99 1.0 41,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.206.553,02 1.0 44,79
MNG M&G PLC Finanzwesen 1.204.476,80 1.0 4,81
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.203.866,95 1.0 195,91
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.202.878,95 1.0 7,85
NVMI NOVA LTD IT 1.201.729,57 1.0 400,18
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.199.841,35 1.0 1,94
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 1.199.867,70 1.0 12,90
AGI ALAMOS GOLD INC CLASS A Materialien 1.196.502,61 1.0 27,77
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.196.947,17 1.0 78,42
ADM ADMIRAL GROUP PLC Finanzwesen 1.194.067,23 1.0 50,76
AKRBP AKER BP Energie 1.191.569,40 1.0 35,27
9503 KANSAI ELECTRIC POWER INC Versorger 1.190.936,41 1.0 15,33
TELIA TELIA COMPANY Kommunikation 1.188.326,22 1.0 4,63
H HYDRO ONE LTD Versorger 1.183.860,85 1.0 41,63
SGE THE SAGE GROUP PLC IT 1.175.048,40 1.0 13,10
5713 SUMITOMO METAL MINING LTD Materialien 1.172.039,57 1.0 51,41
ORNBV ORION CLASS B Gesundheitsversorgung 1.171.782,02 1.0 93,31
1113 CK ASSET HOLDINGS LTD Immobilien 1.168.497,61 1.0 6,10
CNA CENTRICA PLC Versorger 1.163.778,56 1.0 2,09
9502 CHUBU ELECTRIC POWER INC Versorger 1.158.733,87 1.0 17,50
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.156.380,23 1.0 55,32
G1A GEA GROUP AG Industrie 1.151.855,13 1.0 70,93
CLX CLOROX Nichtzyklische Konsumgüter 1.150.467,79 1.0 95,53
ORG ORIGIN ENERGY LTD Versorger 1.146.795,48 1.0 7,56
AKZA AKZO NOBEL NV Materialien 1.144.958,42 1.0 69,86
BNZL BUNZL Industrie 1.145.000,84 1.0 37,71
SCHP SCHINDLER HOLDING PAR AG Industrie 1.145.786,54 1.0 314,69
SPSN SWISS PRIME SITE AG Immobilien 1.132.856,07 1.0 162,91
DAL DELTA AIR LINES INC Industrie 1.133.047,52 1.0 87,44
RTO RENTOKIL INITIAL PLC Industrie 1.129.624,98 1.0 4,64
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.124.682,07 1.0 33,83
XRO XERO LTD IT 1.115.493,34 1.0 49,16
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 1.114.516,48 1.0 10,44
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 1.114.911,49 1.0 51,59
STLAM STELLANTIS NV Zyklische Konsumgüter  1.112.016,11 1.0 5,71
6383 DAIFUKU LTD Industrie 1.112.242,42 1.0 37,58
5706 MITSUI KINZOKU LIMITED LTD Materialien 1.107.960,43 1.0 194,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.102.450,00 1.0 100,00
IONQ IONQ INC IT 1.100.524,44 1.0 36,44
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.100.089,16 1.0 49,33
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.095.092,23 1.0 29,43
EN BOUYGUES SA Industrie 1.091.497,52 1.0 56,10
1801 TAISEI CORP Industrie 1.083.108,81 1.0 82,05
3402 TORAY INDUSTRIES INC Materialien 1.079.272,73 1.0 7,27
7270 SUBARU CORP Zyklische Konsumgüter  1.072.726,96 1.0 17,05
IOT SAMSARA INC CLASS A IT 1.070.767,10 1.0 37,27
TIH TOROMONT INDUSTRIES LTD Industrie 1.062.579,77 1.0 150,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.062.901,00 1.0 3,50
TLX TALANX AG Finanzwesen 1.061.134,66 1.0 132,66
TEL2 B TELE2 B Kommunikation 1.056.388,73 1.0 17,31
ATRL ATKINSREALIS GROUP INC Industrie 1.051.586,71 1.0 61,94
7309 SHIMANO INC Zyklische Konsumgüter  1.049.065,79 1.0 126,39
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.048.291,21 1.0 11.519,68
BEAN BELIMO N AG Industrie 1.047.599,04 1.0 1.038,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.042.637,00 1.0 66,41
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 1.040.487,73 1.0 1,23
OMV OMV AG Energie 1.038.780,45 1.0 72,66
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.036.924,00 1.0 8,12
SVT SEVERN TRENT PLC Versorger 1.032.507,79 1.0 40,61
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.030.356,82 1.0 51,14
CNH CNH INDUSTRIAL N.V. NV Industrie 1.026.896,25 1.0 10,25
WSO WATSCO INC Industrie 1.024.092,30 1.0 309,30
CG CARLYLE GROUP INC Finanzwesen 1.023.116,64 1.0 46,02
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.023.642,26 1.0 83,93
HOT HOCHTIEF AG Industrie 1.019.847,52 1.0 509,92
AUD AUD CASH Cash und/oder Derivate 1.015.597,29 1.0 70,24
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.012.862,84 1.0 121,33
9531 TOKYO GAS LTD Versorger 1.013.006,65 1.0 39,06
8601 DAIWA SECURITIES GROUP INC Finanzwesen 1.012.305,86 1.0 11,35
PNR PENTAIR Industrie 1.010.000,96 1.0 65,44
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 1.010.470,19 1.0 89,92
NWSA NEWS CORP CLASS A Kommunikation 1.008.144,80 1.0 27,56
4684 OBIC LTD IT 1.003.187,31 1.0 28,42
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 997.893,55 1.0 11,55
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  987.074,27 1.0 28,95
TFII TFI INTERNATIONAL INC Industrie 985.797,33 1.0 135,00
TEL TELENOR Kommunikation 980.525,65 1.0 14,11
AGS AGEAS SA Finanzwesen 977.638,67 1.0 82,72
3 HONG KONG AND CHINA GAS LTD Versorger 971.788,84 1.0 0,90
CRCL CIRCLE INTERNET GROUP INC CLASS A IT 967.637,55 1.0 62,61
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  963.334,68 1.0 15,22
CCL.B CCL INDUSTRIES INC CLASS B Materialien 963.921,02 1.0 66,26
TREL B TRELLEBORG B Industrie 962.898,97 1.0 44,30
FGR EIFFAGE SA Industrie 959.454,58 1.0 141,81
ADDT B ADDTECH CLASS B Industrie 955.293,54 1.0 36,33
9107 KAWASAKI KISEN LTD Industrie 952.237,40 1.0 17,90
PLS PLS GROUP LTD Materialien 952.727,66 1.0 2,91
SKA B SKANSKA B Industrie 950.335,41 1.0 27,96
5019 IDEMITSU KOSAN LTD Energie 947.979,18 1.0 8,23
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 946.007,90 1.0 18,63
BVI BUREAU VERITAS SA Industrie 944.065,28 1.0 31,82
7912 DAI NIPPON PRINTING LTD Industrie 939.430,37 1.0 18,35
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 936.335,06 1.0 74,36
AC ACCOR SA Zyklische Konsumgüter  936.383,63 1.0 51,66
EDV ENDEAVOUR MINING Materialien 935.243,82 1.0 47,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 933.388,60 1.0 7,46
X TMX GROUP LTD Finanzwesen 926.509,49 1.0 36,53
RXL REXEL SA Industrie 926.813,86 1.0 41,24
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 923.482,56 1.0 95,48
PNDORA PANDORA Zyklische Konsumgüter  921.143,65 1.0 124,99
5201 AGC INC Industrie 920.106,14 1.0 38,18
SKF B SKF B Industrie 919.432,62 1.0 27,02
288 WH GROUP LTD Nichtzyklische Konsumgüter 917.025,86 1.0 1,08
LYC LYNAS RARE EARTHS LTD Materialien 915.301,25 1.0 9,90
6 POWER ASSETS HOLDINGS LTD Versorger 907.407,29 1.0 7,53
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  905.717,07 1.0 5,24
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 902.930,46 1.0 28,09
6479 MINEBEA MITSUMI INC Industrie 895.129,53 1.0 23,25
8473 SBI HOLDINGS INC Finanzwesen 893.741,54 1.0 19,08
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 894.103,24 1.0 7,98
MPL MEDIBANK PRIVATE LTD Finanzwesen 889.010,70 1.0 3,63
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 889.405,86 1.0 2,06
SGP STOCKLAND STAPLED UNITS LTD Immobilien 888.128,08 1.0 3,00
C6L SINGAPORE AIRLINES LTD Industrie 888.576,88 1.0 6,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 883.664,12 1.0 3,05
AGN AEGON LTD Finanzwesen 881.191,13 1.0 9,48
KGF KINGFISHER PLC Zyklische Konsumgüter  880.092,17 1.0 4,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 876.489,03 1.0 22,43
6841 YOKOGAWA ELECTRIC CORP IT 875.152,77 1.0 36,31
APA APA GROUP UNITS Versorger 873.347,87 1.0 7,16
QIA QIAGEN NV Gesundheitsversorgung 867.571,31 1.0 41,10
DKK DKK CASH Cash und/oder Derivate 862.313,87 1.0 15,39
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 859.835,14 1.0 10,35
HEN HENKEL AG Nichtzyklische Konsumgüter 854.689,29 1.0 81,80
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 845.155,43 1.0 31,19
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 843.931,46 1.0 92,87
LI KLEPIERRE REIT SA Immobilien 838.399,83 1.0 45,26
NTGY NATURGY ENERGY GROUP SA Versorger 825.767,78 1.0 33,32
G24 SCOUT24 N Kommunikation 823.953,96 1.0 85,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  818.195,82 1.0 145,85
CON CONTINENTAL AG Zyklische Konsumgüter  818.269,34 1.0 82,68
19 SWIRE PACIFIC LTD A Industrie 818.423,54 1.0 12,69
SECU B SECURITAS B Industrie 817.700,00 1.0 16,04
ORK ORKLA Nichtzyklische Konsumgüter 815.488,07 1.0 11,11
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  813.730,50 1.0 174,06
MRO MELROSE INDUSTRIES PLC Industrie 813.922,51 1.0 6,11
EVK EVONIK INDUSTRIES AG Materialien 809.788,82 1.0 20,18
66 MTR CORPORATION CORP LTD Industrie 806.712,92 1.0 4,22
GALP GALP ENERGIA SGPS SA CLASS B Energie 805.202,83 1.0 22,65
INDU A INDUSTRIVARDEN A Finanzwesen 804.164,15 1.0 57,55
MOWI MOWI Nichtzyklische Konsumgüter 800.535,10 1.0 21,36
4091 NIPPON SANSO HOLDINGS CORP Materialien 795.125,77 1.0 36,31
IFT INFRATIL LTD Finanzwesen 794.381,50 1.0 8,69
PME PRO MEDICUS LTD Gesundheitsversorgung 792.370,59 1.0 113,93
BCE BCE INC Kommunikation 789.682,35 1.0 21,68
BNR BRENNTAG Industrie 787.789,48 1.0 70,34
6586 MAKITA CORP Industrie 784.489,24 1.0 32,55
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 781.844,75 1.0 12.817,12
RED REDEIA CORPORACION SA Versorger 780.833,05 1.0 17,63
VCX VICINITY CENTRES Immobilien 779.480,31 1.0 1,88
AM DASSAULT AVIATION SA Industrie 777.451,03 1.0 343,09
GET GETLINK Industrie 777.876,27 1.0 21,26
ELI ELIA GROUP SA Versorger 776.048,62 1.0 143,47
AZRG AZRIELI GROUP LTD Immobilien 773.147,95 1.0 132,16
8136 SANRIO LTD Zyklische Konsumgüter  772.011,30 1.0 7,99
STN STANTEC INC Industrie 772.272,47 1.0 70,52
8113 UNICHARM CORP Nichtzyklische Konsumgüter 770.559,59 1.0 6,32
1803 SHIMIZU CORP Industrie 769.629,46 1.0 14,94
COLO B COLOPLAST B Gesundheitsversorgung 770.464,59 1.0 66,09
FORTUM FORTUM Versorger 767.712,89 1.0 22,69
4689 LY CORP Kommunikation 766.343,73 1.0 2,81
LIFCO B LIFCO CLASS B Industrie 765.203,77 1.0 33,96
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 759.783,81 1.0 5,81
ELISA ELISA Kommunikation 759.205,05 1.0 40,25
YAR YARA INTERNATIONAL Materialien 751.612,01 1.0 47,10
KBX KNORR BREMSE AG Industrie 746.695,79 1.0 118,39
IDR INDRA SISTEMAS SA IT 733.567,67 1.0 65,35
WISE WISE PLC CLASS A Finanzwesen 731.893,96 1.0 11,92
4523 EISAI LTD Gesundheitsversorgung 730.757,10 1.0 30,32
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  725.915,16 1.0 3,93
CHF CHF CASH Cash und/oder Derivate 724.123,60 1.0 123,60
VAR VAR ENERGI Energie 722.263,22 1.0 4,98
MAP MAPFRE SA Finanzwesen 722.097,30 1.0 5,10
CLAR CAPITALAND ASCENDAS REIT Immobilien 720.474,82 1.0 2,00
ERIE ERIE INDEMNITY CLASS A Finanzwesen 717.890,64 1.0 242,04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 714.925,53 1.0 5,03
9766 KONAMI GROUP CORP Kommunikation 712.953,37 1.0 129,63
9042 HANKYU HANSHIN HOLDINGS INC Industrie 713.653,63 1.0 29,61
AYV AYVENS SA Industrie 712.184,84 1.0 13,38
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 711.123,25 1.0 19,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 711.463,02 1.0 845,97
ABVX ABIVAX SA Gesundheitsversorgung 710.583,13 1.0 122,30
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 707.244,39 1.0 5,12
REA REA GROUP LTD Kommunikation 707.046,92 1.0 112,87
HARL HAREL INSURANCE INVESTMENTS & FINA Finanzwesen 706.150,87 1.0 57,38
FOX FOX CORP CLASS B Kommunikation 704.929,68 1.0 51,94
LUG LUNDIN GOLD INC Materialien 701.338,10 1.0 55,95
CAE CAE INC Industrie 700.671,69 1.0 25,78
EQX EQUINOX GOLD CORP Materialien 698.188,63 1.0 8,95
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 694.870,94 1.0 3,39
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  693.513,90 1.0 15,94
IPN IPSEN SA Gesundheitsversorgung 687.345,01 1.0 192,37
7911 TOPPAN HOLDINGS INC Industrie 685.198,30 1.0 28,43
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 684.464,73 1.0 4,84
HM B HENNES & MAURITZ Zyklische Konsumgüter  681.425,12 1.0 18,26
9697 CAPCOM LTD Kommunikation 679.649,55 1.0 24,90
DHER DELIVERY HERO Zyklische Konsumgüter  677.465,56 1.0 43,08
BCVN BC VAUD N Finanzwesen 676.715,90 1.0 156,97
ASX ASX LTD Finanzwesen 670.219,90 1.0 38,55
9021 WEST JAPAN RAILWAY Industrie 669.087,77 1.0 18,85
EMSN EMS-CHEMIE HOLDING AG Materialien 668.914,16 1.0 1.010,44
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 666.500,24 1.0 21,16
MAERSK A A P MOLLER MAERSK Industrie 665.932,97 1.0 2.601,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  663.993,72 1.0 62,64
EPI B EPIROC CLASS B Industrie 660.829,06 1.0 21,87
83 SINO LAND LTD Immobilien 658.311,44 1.0 1,36
FUTU FUTU HOLDINGS ADR LTD Finanzwesen 657.210,24 1.0 105,12
AAF AIRTEL AFRICA PLC Kommunikation 657.516,75 1.0 4,48
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 650.665,34 1.0 24,83
EXO EXOR NV Finanzwesen 648.868,09 1.0 79,73
CAR CAR GROUP LTD Kommunikation 648.202,26 1.0 18,25
IG ITALGAS Versorger 643.682,10 1.0 10,29
FRES FRESNILLO PLC Materialien 638.900,87 1.0 33,31
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 639.089,11 1.0 250,82
LAND LAND SECURITIES GROUP REIT PLC Immobilien 636.590,55 1.0 9,49
SCA B SVENSKA CELLULOSA B Materialien 637.143,16 1.0 11,35
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 630.112,51 1.0 223,21
DSG DESCARTES SYSTEMS GROUP INC IT 630.621,83 1.0 75,05
HAG HENSOLDT AG Industrie 625.948,63 1.0 91,77
4612 NIPPON PAINT HOLDINGS LTD Materialien 613.264,25 1.0 7,60
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 609.353,26 1.0 59,43
SPX SPIRAX GROUP PLC Industrie 606.570,57 1.0 93,46
SCHN SCHINDLER HOLDING AG Industrie 601.427,60 1.0 305,91
SYENS SYENSQO NV Materialien 601.608,10 1.0 88,42
AMUN AMUNDI SA Finanzwesen 600.848,56 1.0 108,55
ZAL ZALANDO Zyklische Konsumgüter  593.650,53 1.0 32,51
RNO RENAULT SA Zyklische Konsumgüter  593.218,56 1.0 31,36
SAP SAPUTO INC Nichtzyklische Konsumgüter 592.412,67 1.0 28,11
TEN TENARIS SA Energie 589.819,91 1.0 28,69
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 579.144,51 1.0 15,35
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 577.040,82 1.0 3,06
AVOL AVOLTA AG Zyklische Konsumgüter  576.518,95 1.0 59,75
SAGA B SAGAX CLASS B Immobilien 576.588,75 1.0 17,54
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  575.240,07 1.0 8,43
STERV STORA ENSO CLASS R Materialien 573.229,04 1.0 11,43
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  568.946,17 1.0 222,85
NIBE B NIBE INDUSTRIER CLASS B Industrie 569.105,57 1.0 4,00
TRYG TRYG Finanzwesen 564.413,61 1.0 23,81
ALO ALSTOM SA Industrie 563.350,70 1.0 18,50
9CI CAPITALAND INVESTMENT LTD Immobilien 562.540,89 1.0 2,07
SDLF STANDARD LIFE PLC Finanzwesen 562.758,17 1.0 12,42
ANA ACCIONA SA Versorger 561.944,96 1.0 274,52
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 558.589,70 1.0 1.392,99
INDT INDUTRADE Industrie 556.674,34 1.0 25,03
SW SODEXO SA Zyklische Konsumgüter  557.171,21 1.0 65,70
OPCE OPC ENERGY LTD Versorger 555.502,10 1.0 31,33
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 555.429,05 1.0 3,62
IVN IVANHOE MINES LTD CLASS A Materialien 547.377,02 1.0 7,18
T TELUS Kommunikation 545.777,34 1.0 9,54
EVO EVOLUTION Zyklische Konsumgüter  541.493,79 1.0 76,33
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  539.222,42 1.0 48,83
COH COCHLEAR LTD Gesundheitsversorgung 537.787,26 1.0 84,24
VER VERBUND AG Versorger 538.598,40 1.0 68,52
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 535.941,43 1.0 36,58
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 534.791,75 1.0 19,97
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 531.574,82 1.0 28,89
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 530.962,46 1.0 1,69
BZU BUZZI Materialien 531.074,41 1.0 47,30
5411 JFE HOLDINGS INC Materialien 526.216,05 1.0 11,41
9024 SEIBU HOLDINGS INC Industrie 519.003,93 1.0 22,37
SGH SGH LTD Industrie 516.361,44 1.0 31,06
INPST INPOST SA Industrie 515.713,07 1.0 17,79
DIE DIETEREN (D) SA Zyklische Konsumgüter  513.957,59 1.0 206,41
SDR SCHRODERS PLC Finanzwesen 509.484,71 1.0 7,92
9602 TOHO (TOKYO) LTD Kommunikation 501.837,02 1.0 9,56
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 500.397,55 1.0 191,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  497.074,07 1.0 1,88
U96 SEMBCORP INDUSTRIES LTD Versorger 492.319,68 1.0 4,30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  474.871,08 1.0 33,11
BKW BKW N AG Versorger 468.703,79 1.0 165,50
9435 HIKARI TSUSHIN INC Industrie 467.527,08 1.0 246,07
SOF SOFINA SA Finanzwesen 465.214,54 1.0 282,81
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 465.328,31 1.0 9,25
WTC WISETECH GLOBAL LTD IT 462.408,35 0.0 25,50
BEIJ B BEIJER REF CLASS B Industrie 462.707,34 0.0 14,05
SEK SEK CASH Cash und/oder Derivate 460.268,93 0.0 10,48
QAN QANTAS AIRWAYS LTD Industrie 456.096,78 0.0 6,99
CVC CVC CAPITAL PARTNERS PLC Finanzwesen 454.991,37 0.0 16,69
CU CANADIAN UTILITIES LTD CLASS A Versorger 455.737,45 0.0 39,72
EDPR EDP RENEWABLES SA Versorger 454.606,06 0.0 15,47
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  440.243,05 0.0 2,11
LHA DEUTSCHE LUFTHANSA AG Industrie 440.452,60 0.0 10,40
CEN CONTACT ENERGY LTD Versorger 424.418,81 0.0 5,35
EVD CTS EVENTIM AG Kommunikation 423.160,21 0.0 67,31
4768 OTSUKA CORP IT 419.466,79 0.0 20,56
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 414.307,55 0.0 59,91
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 409.903,15 0.0 140,76
3659 NEXON LTD Kommunikation 402.107,71 0.0 15,71
ICL ICL GROUP LTD Materialien 401.569,96 0.0 5,11
SGD SGD CASH Cash und/oder Derivate 394.165,25 0.0 77,89
DEMANT DEMANT Gesundheitsversorgung 389.790,59 0.0 43,25
CSG CSG CLASS A NV Industrie 390.177,46 0.0 19,01
4151 KYOWA KIRIN LTD Gesundheitsversorgung 386.644,37 0.0 16,04
ADP AEROPORTS DE PARIS SA Industrie 382.537,97 0.0 137,95
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  380.235,52 0.0 15,09
OCTV SDB OCTAVE INTELLIGENCE SDR PLC IT 368.364,87 0.0 17,89
GFC GECINA SA Immobilien 366.665,79 0.0 86,23
LATO B LATOUR INVESTMENT CLASS B Industrie 358.767,00 0.0 21,03
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 356.473,65 0.0 6,78
NOK NOK CASH Cash und/oder Derivate 351.543,01 0.0 10,54
NEM NEMETSCHEK IT 347.638,97 0.0 66,79
BOL BOLLORE Energie 342.989,48 0.0 4,45
ILS ILS CASH Cash und/oder Derivate 339.344,67 0.0 32,66
RAA RATIONAL AG Industrie 334.227,87 0.0 775,47
HKD HKD CASH Cash und/oder Derivate 330.068,87 0.0 12,75
ROCK B ROCKWOOL CLASS B Industrie 319.884,22 0.0 31,99
MEL MERIDIAN ENERGY LTD Versorger 311.664,00 0.0 3,35
SALM SALMAR Nichtzyklische Konsumgüter 306.771,47 0.0 54,35
BIM BIOMERIEUX SA Gesundheitsversorgung 304.894,02 0.0 79,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 284.299,34 0.0 5,47
7259 AISIN CORP Zyklische Konsumgüter  273.704,51 0.0 13,96
GJF GJENSIDIGE FORSIKRING Finanzwesen 266.900,11 0.0 29,75
3003 HULIC LTD Immobilien 266.163,29 0.0 11,04
7181 JAPAN POST INSURANCE LTD Finanzwesen 260.269,43 0.0 11,12
IGM IGM FINANCIAL INC Finanzwesen 246.534,47 0.0 62,13
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 246.963,45 0.0 33,35
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  244.235,87 0.0 4,36
9202 ANA HOLDINGS INC Industrie 176.128,12 0.0 19,57
COV COVIVIO SA Immobilien 170.236,87 0.0 60,86
NZD NZD CASH Cash und/oder Derivate 122.666,64 0.0 58,77
BMED BANCA MEDIOLANUM Finanzwesen 105.220,09 0.0 26,66
LUNR LUNR ROYALTIES CORP Materialien 34.763,48 0.0 13,22
HOLX HOLOGIC INC Gesundheitsversorgung 257,49 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -12,34 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7,66 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -5,31 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -3,58 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,58 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,85 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,47 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,29 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,26 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,18 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,15 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 0,56 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 25,04
Z U6 FTSE 100 INDEX SEP 26 Cash und/oder Derivate 0,00 0.0 14.621,58
VGU6 EURO STOXX 50 SEP 26 Cash und/oder Derivate 0,00 0.0 7.332,45
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0,00 0.0 7.519,25