ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1336 securities.

Note: The data shown here is as of date Jan. 26, 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 471.869.002,85 540.0 187,67
AAPL APPLE INC IT 380.880.302,40 436.0 248,04
MSFT MICROSOFT CORP IT 340.180.310,05 389.0 465,95
AMZN AMAZON COM INC Zyklische Konsumgüter  237.524.384,76 272.0 239,16
GOOGL ALPHABET INC CLASS A Kommunikation 196.987.223,07 225.0 327,93
GOOG ALPHABET INC CLASS C Kommunikation 165.804.272,77 190.0 328,43
AVGO BROADCOM INC IT 148.620.658,35 170.0 320,05
META META PLATFORMS INC CLASS A Kommunikation 147.889.643,72 169.0 658,76
TSLA TESLA INC Zyklische Konsumgüter  131.327.597,00 150.0 449,06
LLY ELI LILLY Gesundheitsversorgung 88.394.605,95 101.0 1.064,29
JPM JPMORGAN CHASE & CO Financials 84.706.996,68 97.0 297,72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 68.321.238,74 78.0 478,97
XOM EXXON MOBIL CORP Energie 59.536.886,64 68.0 134,97
V VISA INC CLASS A Financials 57.504.555,46 66.0 326,18
ASML ASML HOLDING NV IT 55.827.711,86 64.0 1.385,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 55.103.023,26 63.0 220,14
WMT WALMART INC Nichtzyklische Konsumgüter 53.790.483,81 62.0 117,73
MA MASTERCARD INC CLASS A Financials 46.455.232,20 53.0 524,74
MU MICRON TECHNOLOGY INC IT 46.414.551,70 53.0 399,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 44.761.473,00 51.0 983,25
AMD ADVANCED MICRO DEVICES INC IT 43.395.903,84 50.0 259,68
ABBV ABBVIE INC Gesundheitsversorgung 40.159.661,60 46.0 219,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 39.703.868,80 45.0 169,60
HD HOME DEPOT INC Zyklische Konsumgüter  39.195.965,18 45.0 383,77
BAC BANK OF AMERICA CORP Financials 38.006.648,88 44.0 51,72
NFLX NETFLIX INC Kommunikation 37.818.822,92 43.0 86,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 36.423.987,60 42.0 150,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 33.576.436,22 38.0 356,26
CVX CHEVRON CORP Energie 33.439.197,12 38.0 166,72
GE GE AEROSPACE Industrie 32.158.487,97 37.0 293,87
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 31.904.938,85 37.0 441,16
ORCL ORACLE CORP IT 31.117.268,20 36.0 177,16
KO COCA-COLA Nichtzyklische Konsumgüter 30.594.222,32 35.0 72,88
CSCO CISCO SYSTEMS INC IT 30.557.509,07 35.0 74,59
CAT CATERPILLAR INC Industrie 30.307.102,92 35.0 626,62
HSBA HSBC HOLDINGS PLC Financials 29.900.177,10 34.0 16,70
AZN ASTRAZENECA PLC Gesundheitsversorgung 29.154.852,51 33.0 184,20
NOVN NOVARTIS AG Gesundheitsversorgung 28.857.459,68 33.0 146,56
WFC WELLS FARGO Financials 28.741.323,52 33.0 86,96
GS GOLDMAN SACHS GROUP INC Financials 28.596.464,48 33.0 918,88
LRCX LAM RESEARCH CORP IT 28.369.031,86 32.0 217,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 28.100.267,16 32.0 292,44
MRK MERCK & CO INC Gesundheitsversorgung 28.053.129,42 32.0 108,18
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 27.972.662,46 32.0 173,02
RTX RTX CORP Industrie 26.735.432,22 31.0 195,93
AMAT APPLIED MATERIAL INC IT 26.455.469,94 30.0 322,38
SAP SAP IT 25.179.318,52 29.0 232,70
RY ROYAL BANK OF CANADA Financials 24.924.900,49 29.0 169,42
NESN NESTLE SA Nichtzyklische Konsumgüter 24.391.360,29 28.0 91,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.287.398,02 28.0 625,98
SIE SIEMENS N AG Industrie 23.245.395,82 27.0 299,11
CRM SALESFORCE INC IT 22.745.022,85 26.0 228,05
MCD MCDONALDS CORP Zyklische Konsumgüter  22.672.354,50 26.0 309,25
MS MORGAN STANLEY Financials 22.495.467,00 26.0 179,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  22.367.653,92 26.0 22,92
SHEL SHELL PLC Energie 21.846.797,26 25.0 36,45
LIN LINDE PLC Materialien 21.768.834,99 25.0 451,57
C CITIGROUP INC Financials 21.444.315,33 25.0 113,59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 21.259.749,23 24.0 17,93
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 21.161.556,69 24.0 63,19
INTC INTEL CORPORATION CORP IT 21.074.146,09 24.0 45,07
KLAC KLA CORP IT 21.012.514,20 24.0 1.512,78
AXP AMERICAN EXPRESS Financials 20.760.282,62 24.0 361,69
DIS WALT DISNEY Kommunikation 20.705.205,66 24.0 110,98
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.170.500,38 23.0 144,58
BA BOEING Industrie 19.629.877,50 22.0 252,15
AMGN AMGEN INC Gesundheitsversorgung 19.476.651,25 22.0 344,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.344.301,02 22.0 107,42
APH AMPHENOL CORP CLASS A IT 19.129.829,04 22.0 150,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.081.095,85 22.0 523,99
SAN BANCO SANTANDER SA Financials 18.779.710,92 21.0 12,32
GEV GE VERNOVA INC Industrie 18.440.862,30 21.0 657,78
TXN TEXAS INSTRUMENT INC IT 18.303.364,04 21.0 193,31
SCHW CHARLES SCHWAB CORP Financials 18.127.753,80 21.0 102,18
NEE NEXTERA ENERGY INC Versorger 18.000.922,50 21.0 84,81
ACN ACCENTURE PLC CLASS A IT 17.979.766,83 21.0 281,07
MC LVMH Zyklische Konsumgüter  17.975.892,19 21.0 695,34
TJX TJX INC Zyklische Konsumgüter  17.955.743,76 21.0 153,24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.729.474,03 20.0 102,73
T AT&T INC Kommunikation 17.704.177,05 20.0 23,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.675.657,55 20.0 135,93
SPGI S&P GLOBAL INC Financials 17.534.958,21 20.0 533,61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 17.451.878,82 20.0 137,63
BHP BHP GROUP LTD Materialien 17.317.946,69 20.0 33,28
QCOM QUALCOMM INC IT 17.144.562,96 20.0 155,82
BLK BLACKROCK INC Financials 17.135.085,15 20.0 1.129,91
ALV ALLIANZ Financials 17.133.042,64 20.0 427,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  17.120.763,00 20.0 5.098,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.951.866,88 19.0 39,52
UBER UBER TECHNOLOGIES INC Industrie 16.905.074,73 19.0 82,31
TD TORONTO DOMINION Financials 16.509.167,26 19.0 94,91
INTU INTUIT INC IT 16.349.345,35 19.0 563,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.905.333,48 18.0 276,73
SU SCHNEIDER ELECTRIC Industrie 15.775.770,48 18.0 272,60
UBSG UBS GROUP AG Financials 15.731.482,67 18.0 47,09
DHR DANAHER CORP Gesundheitsversorgung 15.511.130,02 18.0 235,01
6501 HITACHI LTD Industrie 15.483.274,83 18.0 33,51
ANET ARISTA NETWORKS INC IT 15.409.146,80 18.0 136,34
ADI ANALOG DEVICES INC IT 15.323.700,80 18.0 305,60
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 15.221.239,78 17.0 17,00
PFE PFIZER INC Gesundheitsversorgung 14.968.724,40 17.0 25,65
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 14.924.073,78 17.0 65,97
AIR AIRBUS GROUP Industrie 14.817.019,25 17.0 243,15
HON HONEYWELL INTERNATIONAL INC Industrie 14.730.411,90 17.0 221,46
6758 SONY GROUP CORP Zyklische Konsumgüter  14.573.483,86 17.0 22,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 14.566.627,67 17.0 24,78
TTE TOTALENERGIES Energie 14.388.570,56 16.0 68,17
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.271.610,21 16.0 92,51
NOW SERVICENOW INC IT 14.180.740,74 16.0 133,11
UNP UNION PACIFIC CORP Industrie 14.175.146,25 16.0 229,65
IBE IBERDROLA SA Versorger 14.164.115,96 16.0 21,59
COF CAPITAL ONE FINANCIAL CORP Financials 14.008.461,80 16.0 217,30
NEM NEWMONT Materialien 13.990.966,19 16.0 124,31
SAF SAFRAN SA Industrie 13.941.926,87 16.0 364,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 13.655.569,60 16.0 35,04
DE DEERE Industrie 13.541.340,89 16.0 514,43
MDT MEDTRONIC PLC Gesundheitsversorgung 13.445.689,92 15.0 100,88
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.366.950,56 15.0 58,70
ENR SIEMENS ENERGY N AG Industrie 13.363.004,26 15.0 166,66
ADBE ADOBE INC IT 13.171.812,50 15.0 301,07
ETN EATON PLC Industrie 13.161.026,70 15.0 331,22
COP CONOCOPHILLIPS Energie 12.786.778,55 15.0 98,35
ABBN ABB LTD Industrie 12.666.196,57 14.0 75,74
APP APPLOVIN CORP CLASS A IT 12.622.024,29 14.0 524,41
SYK STRYKER CORP Gesundheitsversorgung 12.573.386,56 14.0 355,04
PGR PROGRESSIVE CORP Financials 12.567.005,88 14.0 206,03
UCG UNICREDIT Financials 12.515.884,52 14.0 84,37
LMT LOCKHEED MARTIN CORP Industrie 12.514.158,42 14.0 590,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.472.353,07 14.0 468,41
PANW PALO ALTO NETWORKS INC IT 12.439.627,20 14.0 180,18
WELL WELLTOWER INC Immobilien 12.333.744,64 14.0 183,68
PLD PROLOGIS REIT INC Immobilien 12.268.194,90 14.0 127,15
PH PARKER-HANNIFIN CORP Industrie 12.202.140,51 14.0 927,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 12.109.059,76 14.0 31,82
8035 TOKYO ELECTRON LTD IT 11.979.179,71 14.0 263,86
CB CHUBB LTD Financials 11.924.461,48 14.0 300,91
1299 AIA GROUP LTD Financials 11.693.973,75 13.0 10,65
BX BLACKSTONE INC Financials 11.658.588,48 13.0 150,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.633.618,75 13.0 54,65
6857 ADVANTEST CORP IT 11.622.508,93 13.0 148,82
CMCSA COMCAST CORP CLASS A Kommunikation 11.554.953,10 13.0 29,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.481.028,77 13.0 452,49
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.298.694,32 13.0 185,32
OR LOREAL SA Nichtzyklische Konsumgüter 11.225.270,31 13.0 454,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.178.661,44 13.0 97,62
AEM AGNICO EAGLE MINES LTD Materialien 11.146.017,09 13.0 213,96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  11.103.586,53 13.0 195,87
CVS CVS HEALTH CORP Gesundheitsversorgung 10.947.607,83 13.0 83,01
BNP BNP PARIBAS SA Financials 10.892.716,52 12.0 103,63
8411 MIZUHO FINANCIAL GROUP INC Financials 10.816.555,02 12.0 42,57
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.674.528,65 12.0 257,87
9984 SOFTBANK GROUP CORP Kommunikation 10.671.822,41 12.0 27,03
ENB ENBRIDGE INC Energie 10.669.896,51 12.0 48,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.580.480,91 12.0 61,91
SAN SANOFI SA Gesundheitsversorgung 10.565.361,14 12.0 93,25
RIO RIO TINTO PLC Materialien 10.511.493,63 12.0 89,20
CME CME GROUP INC CLASS A Financials 10.497.950,55 12.0 282,74
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.484.572,97 12.0 172,93
ZURN ZURICH INSURANCE GROUP AG Financials 10.472.228,63 12.0 691,46
MCK MCKESSON CORP Gesundheitsversorgung 10.432.505,37 12.0 820,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.368.544,59 12.0 24,43
BMO BANK OF MONTREAL Financials 10.114.937,18 12.0 137,32
RHM RHEINMETALL AG Industrie 10.067.441,68 12.0 2.151,62
SO SOUTHERN Versorger 10.057.645,68 12.0 87,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.987.556,17 11.0 2.137,29
D05 DBS GROUP HOLDINGS LTD Financials 9.961.086,98 11.0 45,92
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.877.186,40 11.0 311,69
TMUS T MOBILE US INC Kommunikation 9.826.848,72 11.0 186,03
ISP INTESA SANPAOLO Financials 9.803.350,11 11.0 6,81
BNS BANK OF NOVA SCOTIA Financials 9.771.181,54 11.0 74,73
BN BROOKFIELD CORP CLASS A Financials 9.753.285,33 11.0 47,04
BP. BP PLC Energie 9.661.884,46 11.0 6,02
CEG CONSTELLATION ENERGY CORP Versorger 9.584.940,54 11.0 289,06
DUK DUKE ENERGY CORP Versorger 9.556.923,12 11.0 117,43
SNPS SYNOPSYS INC IT 9.550.978,11 11.0 501,39
BARC BARCLAYS PLC Financials 9.475.265,77 11.0 6,51
NOC NORTHROP GRUMMAN CORP Industrie 9.473.790,10 11.0 672,95
WM WASTE MANAGEMENT INC Industrie 9.466.052,85 11.0 229,23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.460.108,78 11.0 29,10
MRSH MARSH INC Financials 9.385.851,04 11.0 183,16
MMM 3M Industrie 9.277.152,36 11.0 162,68
ABX BARRICK MINING CORP Materialien 9.228.322,73 11.0 50,93
NAB NATIONAL AUSTRALIA BANK LTD Financials 9.189.857,38 11.0 29,11
WBC WESTPAC BANKING CORPORATION CORP Financials 9.162.512,23 10.0 26,62
CDNS CADENCE DESIGN SYSTEMS INC IT 9.160.294,64 10.0 318,32
USD USD CASH Cash und/oder Derivate 9.145.746,92 10.0 100,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 9.100.856,85 10.0 92,49
TT TRANE TECHNOLOGIES PLC Industrie 9.071.921,58 10.0 386,22
BK BANK OF NEW YORK MELLON CORP Financials 8.914.955,61 10.0 117,61
EMR EMERSON ELECTRIC Industrie 8.911.454,24 10.0 147,68
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.885.514,39 10.0 219,39
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.875.428,89 10.0 99,23
BA. BAE SYSTEMS PLC Industrie 8.852.729,00 10.0 27,49
LLOY LLOYDS BANKING GROUP PLC Financials 8.746.574,63 10.0 1,38
USB US BANCORP Financials 8.727.649,80 10.0 55,47
MCO MOODYS CORP Financials 8.663.429,28 10.0 524,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.656.087,68 10.0 371,06
FCX FREEPORT MCMORAN INC Materialien 8.652.161,84 10.0 60,41
8058 MITSUBISHI CORP Industrie 8.622.105,43 10.0 25,49
NG. NATIONAL GRID PLC Versorger 8.589.226,30 10.0 16,16
ENEL ENEL Versorger 8.570.455,40 10.0 10,60
INGA ING GROEP NV Financials 8.557.213,49 10.0 28,38
SHW SHERWIN WILLIAMS Materialien 8.555.817,48 10.0 348,52
GD GENERAL DYNAMICS CORP Industrie 8.552.828,88 10.0 363,27
CRH CRH PUBLIC LIMITED PLC Materialien 8.540.082,48 10.0 122,84
AMT AMERICAN TOWER REIT CORP Immobilien 8.534.418,75 10.0 178,75
WDC WESTERN DIGITAL CORP IT 8.483.091,54 10.0 236,39
WMB WILLIAMS INC Energie 8.396.794,56 10.0 64,96
CMI CUMMINS INC Industrie 8.380.579,46 10.0 571,78
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.359.130,15 10.0 753,55
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.314.433,70 10.0 2.504,35
HWM HOWMET AEROSPACE INC Industrie 8.298.622,02 9.0 214,89
TDG TRANSDIGM GROUP INC Industrie 8.251.170,66 9.0 1.419,19
8031 MITSUI LTD Industrie 8.219.504,79 9.0 32,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  8.195.117,58 9.0 207,23
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.179.201,38 9.0 59,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.152.705,96 9.0 107,98
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.100.533,87 9.0 106,99
CS AXA SA Financials 8.061.228,47 9.0 44,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.055.857,37 9.0 513,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.028.147,36 9.0 65,04
EQIX EQUINIX REIT INC Immobilien 7.998.157,16 9.0 791,27
8001 ITOCHU CORP Industrie 7.983.758,66 9.0 12,90
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.977.568,63 9.0 596,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.978.119,84 9.0 470,88
6861 KEYENCE CORP IT 7.908.672,80 9.0 376,25
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.843.974,32 9.0 382,63
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.803.657,94 9.0 36,02
SLB SLB NV Energie 7.789.292,00 9.0 49,15
CI CIGNA Gesundheitsversorgung 7.745.008,00 9.0 279,20
GM GENERAL MOTORS Zyklische Konsumgüter  7.688.004,48 9.0 79,68
REL RELX PLC Industrie 7.651.381,28 9.0 39,62
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.624.528,80 9.0 58,40
ANZ ANZ GROUP HOLDINGS LTD Financials 7.578.327,26 9.0 24,89
KKR KKR AND CO INC Financials 7.540.416,25 9.0 121,25
PWR QUANTA SERVICES INC Industrie 7.509.535,20 9.0 468,76
7974 NINTENDO LTD Kommunikation 7.504.917,31 9.0 65,77
GLW CORNING INC IT 7.460.641,20 9.0 93,30
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.455.404,00 9.0 319,70
DBK DEUTSCHE BANK AG Financials 7.439.327,91 9.0 38,66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.390.846,94 8.0 113,59
ITW ILLINOIS TOOL INC Industrie 7.374.356,04 8.0 258,26
AON AON PLC CLASS A Financials 7.359.056,32 8.0 338,69
ECL ECOLAB INC Materialien 7.348.851,10 8.0 281,90
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.337.290,95 8.0 286,11
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.335.416,07 8.0 64,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.332.909,78 8.0 298,11
FDX FEDEX CORP Industrie 7.326.897,85 8.0 304,21
6098 RECRUIT HOLDINGS LTD Industrie 7.321.648,17 8.0 54,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.289.558,20 8.0 346,10
INVE B INVESTOR CLASS B Financials 7.240.551,84 8.0 37,63
CTAS CINTAS CORP Industrie 7.187.374,08 8.0 192,96
NWG NATWEST GROUP PLC Financials 7.173.079,36 8.0 8,77
WPM WHEATON PRECIOUS METALS CORP Materialien 7.157.193,70 8.0 145,80
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.130.558,12 8.0 86,66
VRT VERTIV HOLDINGS CLASS A Industrie 7.116.745,02 8.0 182,49
MRVL MARVELL TECHNOLOGY INC IT 7.103.403,74 8.0 80,23
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.083.979,16 8.0 69,23
GLEN GLENCORE PLC Materialien 7.072.700,69 8.0 6,80
8766 TOKIO MARINE HOLDINGS INC Financials 7.041.710,15 8.0 37,06
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.036.525,22 8.0 72,64
DG VINCI SA Industrie 7.018.273,97 8.0 138,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.953.056,72 8.0 28,58
NSC NORFOLK SOUTHERN CORP Industrie 6.838.920,95 8.0 287,41
MSI MOTOROLA SOLUTIONS INC IT 6.836.253,20 8.0 401,66
PCAR PACCAR INC Industrie 6.796.254,00 8.0 122,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.762.627,65 8.0 54,11
SNOW SNOWFLAKE INC IT 6.752.018,00 8.0 209,69
NDA FI NORDEA BANK Financials 6.750.831,63 8.0 19,55
COR CENCORA INC Gesundheitsversorgung 6.711.878,24 8.0 353,48
TRV TRAVELERS COMPANIES INC Financials 6.676.388,80 8.0 277,72
AEP AMERICAN ELECTRIC POWER INC Versorger 6.660.972,56 8.0 116,63
CSX CSX CORP Industrie 6.661.152,00 8.0 36,64
IFX INFINEON TECHNOLOGIES AG IT 6.633.463,02 8.0 49,73
TFC TRUIST FINANCIAL CORP Financials 6.628.450,83 8.0 49,57
TEL TE CONNECTIVITY PLC IT 6.601.041,60 8.0 223,84
AZO AUTOZONE INC Zyklische Konsumgüter  6.537.900,00 7.0 3.700,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.535.190,79 7.0 354,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  6.508.959,12 7.0 473,31
4063 SHIN ETSU CHEMICAL LTD Materialien 6.502.992,13 7.0 35,61
AJG ARTHUR J GALLAGHER Financials 6.446.726,60 7.0 253,21
MFC MANULIFE FINANCIAL CORP Financials 6.439.524,95 7.0 36,88
URI UNITED RENTALS INC Industrie 6.394.610,74 7.0 919,03
WES WESFARMERS LTD Zyklische Konsumgüter  6.365.428,81 7.0 56,90
EOG EOG RESOURCES INC Energie 6.332.321,82 7.0 108,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.306.210,00 7.0 82,00
ROST ROSS STORES INC Zyklische Konsumgüter  6.244.021,80 7.0 188,55
NXPI NXP SEMICONDUCTORS NV IT 6.221.031,00 7.0 232,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.218.750,72 7.0 184,73
VLO VALERO ENERGY CORP Energie 6.194.924,08 7.0 187,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.179.750,16 7.0 136,31
SU SUNCOR ENERGY INC Energie 6.145.627,21 7.0 50,68
CCO CAMECO CORP Energie 6.099.119,65 7.0 123,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.060.183,80 7.0 261,35
CSL CSL LTD Gesundheitsversorgung 6.030.108,38 7.0 123,44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.004.376,10 7.0 118,93
TRP TC ENERGY CORP Energie 5.997.631,58 7.0 56,14
SRE SEMPRA Versorger 5.979.877,08 7.0 85,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.953.357,50 7.0 132,15
KMI KINDER MORGAN INC Energie 5.929.376,40 7.0 29,57
ADSK AUTODESK INC IT 5.875.740,00 7.0 270,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.833.575,30 7.0 124,05
VOLV B VOLVO CLASS B Industrie 5.830.841,40 7.0 34,99
6503 MITSUBISHI ELECTRIC CORP Industrie 5.829.235,68 7.0 31,41
DSV DSV Industrie 5.806.999,25 7.0 275,28
BDX BECTON DICKINSON Gesundheitsversorgung 5.800.453,55 7.0 201,79
F FORD MOTOR CO Zyklische Konsumgüter  5.742.971,88 7.0 13,56
DHL DEUTSCHE POST AG Industrie 5.730.469,11 7.0 54,08
AFL AFLAC INC Financials 5.731.028,44 7.0 107,09
O REALTY INCOME REIT CORP Immobilien 5.722.011,70 7.0 60,74
GLE SOCIETE GENERALE SA Financials 5.711.636,11 7.0 82,09
MPC MARATHON PETROLEUM CORP Energie 5.702.656,08 7.0 175,38
FTNT FORTINET INC IT 5.703.288,76 7.0 81,64
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.684.627,80 7.0 32,36
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.654.055,58 6.0 81,63
VST VISTRA CORP Versorger 5.649.994,32 6.0 160,12
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.649.051,40 6.0 40,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.641.000,50 6.0 693,85
7741 HOYA CORP Gesundheitsversorgung 5.631.344,27 6.0 160,90
ATCO A ATLAS COPCO CLASS A Industrie 5.604.618,74 6.0 21,05
9433 KDDI CORP Kommunikation 5.585.458,69 6.0 16,86
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.578.252,56 6.0 1.063,74
PSX PHILLIPS Energie 5.572.712,88 6.0 141,54
O39 OVERSEA-CHINESE BANKING LTD Financials 5.552.101,31 6.0 16,67
FAST FASTENAL Industrie 5.477.296,44 6.0 43,89
AME AMETEK INC Industrie 5.447.863,20 6.0 220,74
STAN STANDARD CHARTERED PLC Financials 5.435.951,56 6.0 24,81
MQG MACQUARIE GROUP LTD DEF Financials 5.431.336,48 6.0 144,60
D DOMINION ENERGY INC Versorger 5.411.799,20 6.0 59,60
HOLN HOLCIM LTD AG Materialien 5.391.939,67 6.0 98,85
ALL ALLSTATE CORP Financials 5.380.371,60 6.0 193,65
BN DANONE SA Nichtzyklische Konsumgüter 5.364.473,61 6.0 79,41
LONN LONZA GROUP AG Gesundheitsversorgung 5.365.007,03 6.0 703,88
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.330.745,88 6.0 159,16
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.322.458,60 6.0 30,37
CNR CANADIAN NATIONAL RAILWAY Industrie 5.291.853,94 6.0 99,58
NET CLOUDFLARE INC CLASS A IT 5.276.738,56 6.0 173,44
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.269.833,78 6.0 68,55
TGT TARGET CORP Nichtzyklische Konsumgüter 5.255.173,40 6.0 108,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.243.865,80 6.0 22,72
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.230.841,50 6.0 83,66
6702 FUJITSU LTD IT 5.194.004,36 6.0 27,70
FNV FRANCO NEVADA CORP Materialien 5.192.463,78 6.0 255,26
ENGI ENGIE SA Versorger 5.187.988,76 6.0 28,34
FERG FERGUSON ENTERPRISES INC Industrie 5.154.065,80 6.0 254,02
ARGX ARGENX Gesundheitsversorgung 5.152.903,09 6.0 824,20
BAYN BAYER AG Gesundheitsversorgung 5.145.936,49 6.0 52,39
RSG REPUBLIC SERVICES INC Industrie 5.138.207,32 6.0 217,61
PYPL PAYPAL HOLDINGS INC Financials 5.103.726,80 6.0 56,62
HLN HALEON PLC Gesundheitsversorgung 5.080.247,14 6.0 5,15
6701 NEC CORP IT 5.063.162,89 6.0 36,90
BKR BAKER HUGHES CLASS A Energie 5.062.656,64 6.0 53,92
AAL ANGLO AMERICAN PLC Materialien 5.056.606,03 6.0 45,82
ROK ROCKWELL AUTOMATION INC Industrie 5.051.685,60 6.0 417,84
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.048.877,55 6.0 208,33
OKE ONEOK INC Energie 5.017.116,00 6.0 78,00
8002 MARUBENI CORP Industrie 5.015.287,61 6.0 32,42
CBRE CBRE GROUP INC CLASS A Immobilien 4.965.546,66 6.0 169,23
AXON AXON ENTERPRISE INC Industrie 4.945.587,24 6.0 613,14
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.939.790,64 6.0 124,78
BAS BASF N Materialien 4.892.821,31 6.0 54,20
nan NATIONAL BANK OF CANADA Financials 4.890.299,97 6.0 120,76
CTVA CORTEVA INC Materialien 4.883.343,60 6.0 71,70
AMP AMERIPRISE FINANCE INC Financials 4.872.639,20 6.0 496,60
CABK CAIXABANK SA Financials 4.861.457,46 6.0 12,36
NDAQ NASDAQ INC Financials 4.857.789,20 6.0 98,05
GWW WW GRAINGER INC Industrie 4.855.577,40 6.0 1.057,86
XEL XCEL ENERGY INC Versorger 4.796.139,40 5.0 75,01
EA ELECTRONIC ARTS INC Kommunikation 4.781.148,00 5.0 204,00
CARR CARRIER GLOBAL CORP Industrie 4.677.227,10 5.0 57,30
SREN SWISS RE AG Financials 4.666.477,41 5.0 155,76
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.656.603,84 5.0 357,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.649.457,33 5.0 245,73
DB1 DEUTSCHE BOERSE AG Financials 4.647.263,34 5.0 250,91
LNG CHENIERE ENERGY INC Energie 4.626.600,55 5.0 207,35
COIN COINBASE GLOBAL INC CLASS A Financials 4.619.082,45 5.0 216,95
DHI D R HORTON INC Zyklische Konsumgüter  4.562.409,63 5.0 150,51
PSA PUBLIC STORAGE REIT Immobilien 4.560.517,68 5.0 282,63
ROP ROPER TECHNOLOGIES INC IT 4.555.449,36 5.0 407,61
6146 DISCO CORP IT 4.555.355,28 5.0 429,75
ASSA B ASSA ABLOY B Industrie 4.553.083,55 5.0 40,65
GMG GOODMAN GROUP UNITS Immobilien 4.541.810,52 5.0 21,30
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.541.894,03 5.0 97,82
MSCI MSCI INC Financials 4.537.613,44 5.0 589,76
ETR ENTERGY CORP Versorger 4.532.295,65 5.0 93,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.517.116,36 5.0 55,96
RBLX ROBLOX CORP CLASS A Kommunikation 4.501.678,20 5.0 74,12
EXC EXELON CORP Versorger 4.494.075,94 5.0 44,06
MSTR STRATEGY INC CLASS A IT 4.492.375,62 5.0 163,11
EOAN E.ON N Versorger 4.479.811,55 5.0 19,93
MET METLIFE INC Financials 4.460.205,54 5.0 75,81
WCN WASTE CONNECTIONS INC Industrie 4.376.356,20 5.0 170,22
III 3I GROUP PLC Financials 4.376.035,30 5.0 44,61
EBAY EBAY INC Zyklische Konsumgüter  4.360.072,97 5.0 93,61
RACE FERRARI NV Zyklische Konsumgüter  4.348.797,08 5.0 334,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.330.304,64 5.0 72,32
YUM YUM BRANDS INC Zyklische Konsumgüter  4.318.037,16 5.0 152,97
NUE NUCOR CORP Materialien 4.318.365,45 5.0 181,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.316.582,04 5.0 84,18
8053 SUMITOMO CORP Industrie 4.309.536,73 5.0 39,76
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.304.360,75 5.0 35,72
K KINROSS GOLD CORP Materialien 4.289.209,71 5.0 37,07
ADYEN ADYEN NV Financials 4.286.370,64 5.0 1.642,29
MCHP MICROCHIP TECHNOLOGY INC IT 4.268.854,69 5.0 74,71
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.222.269,48 5.0 649,48
RIO RIO TINTO LTD Materialien 4.219.956,47 5.0 102,21
DDOG DATADOG INC CLASS A IT 4.198.384,19 5.0 130,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.172.774,90 5.0 135,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.158.684,50 5.0 10,22
SSE SSE PLC Versorger 4.125.011,28 5.0 31,50
CPRT COPART INC Industrie 4.111.516,80 5.0 41,40
6954 FANUC CORP Industrie 4.107.840,50 5.0 41,58
ED CONSOLIDATED EDISON INC Versorger 4.103.799,83 5.0 103,87
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.101.529,51 5.0 5,60
FIX COMFORT SYSTEMS USA INC Industrie 4.094.377,44 5.0 1.121,44
DOL DOLLARAMA INC Zyklische Konsumgüter  4.089.861,67 5.0 139,94
LR LEGRAND SA Industrie 4.088.432,12 5.0 150,44
TRGP TARGA RESOURCES CORP Energie 4.079.524,50 5.0 191,50
RWE RWE AG Versorger 4.050.618,75 5.0 60,62
ASM ASM INTERNATIONAL NV IT 4.036.065,69 5.0 836,66
PRU PRUDENTIAL PLC Financials 4.023.874,02 5.0 15,59
FISV FISERV INC Financials 4.022.117,04 5.0 67,56
CSU CONSTELLATION SOFTWARE INC IT 4.021.174,66 5.0 2.024,76
VMC VULCAN MATERIALS Materialien 4.018.837,51 5.0 300,07
EBS ERSTE GROUP BANK AG Financials 4.016.322,49 5.0 126,75
SAND SANDVIK Industrie 3.993.871,13 5.0 36,99
ALC ALCON AG Gesundheitsversorgung 3.990.897,36 5.0 80,07
ENI ENI Energie 3.971.006,91 5.0 19,75
WDAY WORKDAY INC CLASS A IT 3.969.728,50 5.0 189,26
FICO FAIR ISAAC CORP IT 3.968.308,61 5.0 1.544,69
RKLB ROCKET LAB CORP Industrie 3.968.318,20 5.0 88,90
PRU PRUDENTIAL FINANCIAL INC Financials 3.959.115,16 5.0 107,69
UCB UCB SA Gesundheitsversorgung 3.957.900,42 5.0 302,64
8591 ORIX CORP Financials 3.938.010,94 5.0 30,27
KR KROGER Nichtzyklische Konsumgüter 3.917.386,75 4.0 64,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.898.380,77 4.0 235,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.875.944,53 4.0 79,77
9434 SOFTBANK CORP Kommunikation 3.868.541,13 4.0 1,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.849.280,08 4.0 230,11
NTR NUTRIEN LTD Materialien 3.824.092,89 4.0 70,70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.784.681,44 4.0 78,28
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.756.900,42 4.0 212,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.752.707,84 4.0 27,76
MTB M&T BANK CORP Financials 3.751.044,26 4.0 213,82
DELL DELL TECHNOLOGIES INC CLASS C IT 3.747.896,67 4.0 115,43
PAYX PAYCHEX INC Industrie 3.730.983,70 4.0 106,63
FER FERROVIAL Industrie 3.723.108,32 4.0 66,67
HIG HARTFORD INSURANCE GROUP INC Financials 3.722.391,42 4.0 128,62
OTIS OTIS WORLDWIDE CORP Industrie 3.718.625,54 4.0 90,98
CCI CROWN CASTLE INC Immobilien 3.715.486,40 4.0 86,60
RJF RAYMOND JAMES INC Financials 3.701.249,91 4.0 169,03
ACGL ARCH CAPITAL GROUP LTD Financials 3.697.391,04 4.0 92,96
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.692.408,06 4.0 55,36
EXPN EXPERIAN PLC Industrie 3.690.861,87 4.0 41,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.683.436,90 4.0 271,14
XYZ BLOCK INC CLASS A Financials 3.681.664,70 4.0 66,83
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.679.489,61 4.0 14,51
IR INGERSOLL RAND INC Industrie 3.663.168,84 4.0 87,21
SLF SUN LIFE FINANCIAL INC Financials 3.653.238,51 4.0 63,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.626.434,67 4.0 67,51
CLS CELESTICA INC IT 3.625.431,56 4.0 302,52
PCG PG&E CORP Versorger 3.622.355,10 4.0 14,95
GIVN GIVAUDAN SA Materialien 3.620.917,56 4.0 4.001,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.614.699,62 4.0 38,72
GRMN GARMIN LTD Zyklische Konsumgüter  3.610.655,21 4.0 206,17
U11 UNITED OVERSEAS BANK LTD Financials 3.602.500,20 4.0 30,92
RMD RESMED INC Gesundheitsversorgung 3.598.938,80 4.0 252,38
HEI HEIDELBERG MATERIALS AG Materialien 3.593.749,48 4.0 278,89
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.586.415,20 4.0 17,80
ARES ARES MANAGEMENT CORP CLASS A Financials 3.579.857,96 4.0 155,89
6981 MURATA MANUFACTURING LTD IT 3.578.241,15 4.0 21,07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.570.272,06 4.0 22,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.564.609,30 4.0 174,30
G ASSICURAZIONI GENERALI Financials 3.557.792,59 4.0 39,28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.556.740,35 4.0 25,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.541.478,70 4.0 76,21
IFC INTACT FINANCIAL CORP Financials 3.540.467,41 4.0 189,14
PRY PRYSMIAN Industrie 3.539.100,53 4.0 114,47
6301 KOMATSU LTD Industrie 3.503.019,95 4.0 35,89
NOKIA NOKIA IT 3.499.574,15 4.0 6,70
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.482.431,56 4.0 31,81
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.477.213,18 4.0 77,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.475.471,42 4.0 9,49
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.469.552,54 4.0 19,81
ORA ORANGE SA Kommunikation 3.466.444,64 4.0 17,62
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.460.689,96 4.0 102,23
STT STATE STREET CORP Financials 3.459.657,42 4.0 126,09
TER TERADYNE INC IT 3.429.907,88 4.0 229,18
HUM HUMANA INC Gesundheitsversorgung 3.427.989,50 4.0 266,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.416.877,60 4.0 686,12
INSM INSMED INC Gesundheitsversorgung 3.415.375,44 4.0 156,21
SLHN SWISS LIFE HOLDING AG Financials 3.415.452,51 4.0 1.049,62
VTR VENTAS REIT INC Immobilien 3.410.657,00 4.0 76,99
CBOE CBOE GLOBAL MARKETS INC Financials 3.394.069,20 4.0 276,39
OXY OCCIDENTAL PETROLEUM CORP Energie 3.390.760,80 4.0 44,10
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.375.729,35 4.0 1,00
XYL XYLEM INC Industrie 3.368.476,73 4.0 141,23
EME EMCOR GROUP INC Industrie 3.359.976,40 4.0 694,21
FITB FIFTH THIRD BANCORP Financials 3.352.949,94 4.0 50,74
AHT ASHTEAD GROUP PLC Industrie 3.343.174,15 4.0 70,91
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.343.673,28 4.0 14,04
CIEN CIENA CORP IT 3.342.694,32 4.0 229,14
WEC WEC ENERGY GROUP INC Versorger 3.338.132,70 4.0 109,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.331.776,00 4.0 222,00
BE BLOOM ENERGY CLASS A CORP Industrie 3.330.006,87 4.0 144,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.330.323,64 4.0 1.664,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.328.178,76 4.0 146,92
8801 MITSUI FUDOSAN LTD Immobilien 3.316.064,89 4.0 11,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.313.887,50 4.0 60,50
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.311.908,24 4.0 69,18
EQT EQT CORP Energie 3.310.713,12 4.0 55,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.304.613,09 4.0 80,70
VRSK VERISK ANALYTICS INC Industrie 3.297.855,00 4.0 218,04
DOV DOVER CORP Industrie 3.296.197,66 4.0 206,71
DANSKE DANSKE BANK Financials 3.284.817,44 4.0 50,27
BMW BMW AG Zyklische Konsumgüter  3.276.732,17 4.0 103,02
SWED A SWEDBANK Financials 3.270.383,92 4.0 38,03
CCL CARNIVAL CORP Zyklische Konsumgüter  3.255.099,70 4.0 28,55
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.253.624,49 4.0 189,85
POLI BANK HAPOALIM BM Financials 3.251.715,10 4.0 24,60
6367 DAIKIN INDUSTRIES LTD Industrie 3.248.458,40 4.0 124,94
7182 JAPAN POST BANK LTD Financials 3.244.979,92 4.0 16,06
EUR EUR CASH Cash und/oder Derivate 3.218.992,29 4.0 117,58
HAL HALLIBURTON Energie 3.193.846,25 4.0 33,95
NRG NRG ENERGY INC Versorger 3.167.250,20 4.0 149,30
WDS WOODSIDE ENERGY GROUP LTD Energie 3.138.216,18 4.0 16,55
ERIC B ERICSSON B IT 3.133.960,68 4.0 10,53
NTRA NATERA INC Gesundheitsversorgung 3.119.039,38 4.0 241,58
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.116.546,38 4.0 174,91
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.089.112,67 4.0 41,02
ADS ADIDAS N AG Zyklische Konsumgüter  3.077.746,08 4.0 169,01
LUMI BANK LEUMI LE ISRAEL Financials 3.074.260,54 4.0 24,00
WTW WILLIS TOWERS WATSON PLC Financials 3.068.309,05 4.0 322,81
VICI VICI PPTYS INC Immobilien 3.062.370,54 4.0 28,54
NTRS NORTHERN TRUST CORP Financials 3.047.063,63 3.0 148,63
LDO LEONARDO FINMECCANICA SPA Industrie 3.025.052,89 3.0 68,26
AMRZ AMRIZE AG Materialien 3.021.222,24 3.0 54,24
PAAS PAN AMERICAN SILVER CORP Materialien 3.017.342,73 3.0 64,32
VWS VESTAS WIND SYSTEMS Industrie 3.016.654,72 3.0 28,24
CBK COMMERZBANK AG Financials 3.009.990,99 3.0 40,43
MDB MONGODB INC CLASS A IT 2.996.155,35 3.0 398,69
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.983.847,83 3.0 8,56
SYF SYNCHRONY FINANCIAL Financials 2.982.120,86 3.0 76,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.977.439,28 3.0 141,52
RYA RYANAIR HOLDINGS PLC Industrie 2.974.120,73 3.0 33,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.971.638,68 3.0 1.406,36
9432 NTT INC Kommunikation 2.962.233,18 3.0 1,00
PGHN PARTNERS GROUP HOLDING AG Financials 2.961.579,11 3.0 1.354,79
SOFI SOFI TECHNOLOGIES INC Financials 2.957.627,75 3.0 25,85
7751 CANON INC IT 2.954.089,11 3.0 29,36
5803 FUJIKURA LTD Industrie 2.944.249,44 3.0 113,24
AEE AMEREN CORP Versorger 2.927.375,20 3.0 102,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.917.883,94 3.0 178,77
SIKA SIKA AG Materialien 2.914.374,75 3.0 186,81
AWK AMERICAN WATER WORKS INC Versorger 2.912.897,47 3.0 129,71
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.907.743,30 3.0 362,11
EXE EXPAND ENERGY CORP Energie 2.904.769,70 3.0 109,49
KBC KBC GROEP Financials 2.903.313,81 3.0 135,68
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.902.000,02 3.0 117,69
CFG CITIZENS FINANCIAL GROUP INC Financials 2.888.330,40 3.0 62,64
PPL PPL CORP Versorger 2.886.045,63 3.0 36,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.883.217,91 3.0 24,86
CSGP COSTAR GROUP INC Immobilien 2.873.936,00 3.0 65,60
NST NORTHERN STAR RESOURCES LTD Materialien 2.865.624,68 3.0 18,97
MTX MTU AERO ENGINES HOLDING AG Industrie 2.855.929,67 3.0 444,43
ATCO B ATLAS COPCO CLASS B Industrie 2.838.045,74 3.0 18,48
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.820.833,58 3.0 24,78
8267 AEON LTD Nichtzyklische Konsumgüter 2.816.380,48 3.0 14,17
IRM IRON MOUNTAIN INC Immobilien 2.813.221,81 3.0 93,59
HO THALES SA Industrie 2.810.149,49 3.0 303,93
8630 SOMPO HOLDINGS INC Financials 2.801.460,96 3.0 34,97
TPR TAPESTRY INC Zyklische Konsumgüter  2.795.469,88 3.0 130,04
TDY TELEDYNE TECHNOLOGIES INC IT 2.780.945,64 3.0 610,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.776.933,10 3.0 15,54
ON ON SEMICONDUCTOR CORP IT 2.768.212,74 3.0 61,98
DXCM DEXCOM INC Gesundheitsversorgung 2.763.288,36 3.0 72,86
6902 DENSO CORP Zyklische Konsumgüter  2.761.115,33 3.0 13,98
6723 RENESAS ELECTRONICS CORP IT 2.761.249,41 3.0 15,90
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.761.310,40 3.0 191,20
FTS FORTIS INC Versorger 2.760.884,49 3.0 52,56
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.759.779,90 3.0 45,84
FMG FORTESCUE LTD Materialien 2.758.460,68 3.0 14,78
SAMPO SAMPO CLASS A Financials 2.758.520,25 3.0 10,88
CVE CENOVUS ENERGY INC Energie 2.752.454,76 3.0 18,73
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.743.335,55 3.0 42,53
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.741.478,04 3.0 59,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.737.899,49 3.0 48,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.736.414,15 3.0 54,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.731.968,68 3.0 158,78
FANG DIAMONDBACK ENERGY INC Energie 2.729.080,38 3.0 154,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.722.616,00 3.0 44,56
GEBN GEBERIT AG Industrie 2.714.241,68 3.0 755,85
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.703.273,11 3.0 29,21
EFX EQUIFAX INC Industrie 2.690.334,98 3.0 209,74
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.688.749,71 3.0 3,48
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.673.841,27 3.0 124,04
MKL MARKEL GROUP INC Financials 2.662.323,52 3.0 2.029,21
DTE DTE ENERGY Versorger 2.658.122,04 3.0 134,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.647.664,55 3.0 146,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.648.035,68 3.0 111,84
LDOS LEIDOS HOLDINGS INC Industrie 2.640.695,07 3.0 191,23
8604 NOMURA HOLDINGS INC Financials 2.623.517,69 3.0 9,01
HPE HEWLETT PACKARD ENTERPRISE IT 2.619.314,65 3.0 21,05
POW POWER CORPORATION OF CANADA Financials 2.614.648,31 3.0 50,94
STE STERIS Gesundheitsversorgung 2.614.144,96 3.0 259,52
EIX EDISON INTERNATIONAL Versorger 2.612.016,14 3.0 60,77
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.606.868,16 3.0 266,66
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.605.706,29 3.0 14,31
DNB DNB BANK Financials 2.603.268,23 3.0 28,29
A5G AIB GROUP PLC Financials 2.596.057,34 3.0 10,79
PHM PULTEGROUP INC Zyklische Konsumgüter  2.588.183,64 3.0 125,16
AER AERCAP HOLDINGS NV Industrie 2.579.944,50 3.0 144,90
PUB PUBLICIS GROUPE SA Kommunikation 2.572.898,08 3.0 102,69
FSLR FIRST SOLAR INC IT 2.552.503,15 3.0 242,15
SAAB B SAAB CLASS B Industrie 2.550.589,66 3.0 79,82
WSP WSP GLOBAL INC Industrie 2.550.923,66 3.0 196,53
CAP CAPGEMINI IT 2.551.229,24 3.0 160,31
AENA AENA SME SA Industrie 2.548.251,39 3.0 29,85
CNC CENTENE CORP Gesundheitsversorgung 2.543.200,11 3.0 46,09
FE FIRSTENERGY CORP Versorger 2.538.218,40 3.0 46,56
8015 TOYOTA TSUSHO CORP Industrie 2.538.232,30 3.0 36,42
TROW T ROWE PRICE GROUP INC Financials 2.536.281,93 3.0 105,63
REP REPSOL SA Energie 2.536.390,21 3.0 18,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.535.391,00 3.0 204,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.530.739,02 3.0 14,31
ATO ATMOS ENERGY CORP Versorger 2.529.536,66 3.0 165,34
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.530.312,84 3.0 128,92
CNP CENTERPOINT ENERGY INC Versorger 2.525.392,38 3.0 38,78
VOD VODAFONE GROUP PLC Kommunikation 2.525.106,93 3.0 1,41
PPG PPG INDUSTRIES INC Materialien 2.514.060,81 3.0 112,29
6273 SMC (JAPAN) CORP Industrie 2.513.385,83 3.0 398,95
HBAN HUNTINGTON BANCSHARES INC Financials 2.511.985,05 3.0 17,35
AV. AVIVA PLC Financials 2.497.139,80 3.0 8,40
STLD STEEL DYNAMICS INC Materialien 2.488.617,00 3.0 181,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.477.132,55 3.0 206,17
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.471.441,67 3.0 14,68
FLEX FLEX LTD IT 2.465.605,27 3.0 63,77
6201 TOYOTA INDUSTRIES CORP Industrie 2.463.665,69 3.0 123,80
WKL WOLTERS KLUWER NV Industrie 2.447.009,35 3.0 99,21
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.446.059,71 3.0 20,88
NN NN GROUP NV Financials 2.440.302,52 3.0 76,24
BIIB BIOGEN INC Gesundheitsversorgung 2.434.347,33 3.0 171,59
MT ARCELORMITTAL SA Materialien 2.434.431,26 3.0 54,05
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.434.854,38 3.0 22,42
BRO BROWN & BROWN INC Financials 2.427.579,62 3.0 79,18
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.425.086,38 3.0 85,78
ML MICHELIN Zyklische Konsumgüter  2.411.127,74 3.0 36,59
ES EVERSOURCE ENERGY Versorger 2.407.676,74 3.0 69,58
5401 NIPPON STEEL CORP Materialien 2.403.057,58 3.0 4,25
CYBR CYBER ARK SOFTWARE LTD IT 2.403.198,48 3.0 438,22
KNEBV KONE Industrie 2.400.220,96 3.0 73,16
QBE QBE INSURANCE GROUP LTD Financials 2.384.089,91 3.0 13,48
7013 IHI CORP Industrie 2.379.088,64 3.0 22,11
BXB BRAMBLES LTD Industrie 2.379.222,75 3.0 15,79
ALAB ASTERA LABS INC IT 2.373.882,72 3.0 169,66
HEXA B HEXAGON CLASS B IT 2.372.953,59 3.0 11,40
VLTO VERALTO CORP Industrie 2.368.323,87 3.0 101,31
4901 FUJIFILM HOLDINGS CORP IT 2.366.758,37 3.0 20,49
HUBB HUBBELL INC Industrie 2.357.733,68 3.0 485,53
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.355.936,71 3.0 39,49
WAT WATERS CORP Gesundheitsversorgung 2.355.036,93 3.0 392,31
JBL JABIL INC IT 2.351.163,80 3.0 243,14
RDDT REDDIT INC CLASS A Kommunikation 2.350.114,56 3.0 218,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.342.296,44 3.0 207,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.341.006,15 3.0 52,89
KER KERING SA Zyklische Konsumgüter  2.336.613,36 3.0 323,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.335.013,45 3.0 79,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.334.208,58 3.0 176,66
RF REGIONS FINANCIAL CORP Financials 2.333.244,36 3.0 27,48
EQR EQUITY RESIDENTIAL REIT Immobilien 2.333.466,38 3.0 62,09
EQNR EQUINOR Energie 2.332.364,45 3.0 25,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.329.907,58 3.0 191,07
6762 TDK CORP IT 2.329.949,72 3.0 12,65
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.314.159,68 3.0 181,02
SW SMURFIT WESTROCK PLC Materialien 2.312.990,40 3.0 43,80
TEAM ATLASSIAN CORP CLASS A IT 2.312.080,75 3.0 131,75
SGSN SGS SA Industrie 2.309.553,31 3.0 119,81
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.301.501,93 3.0 91,21
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.287.926,77 3.0 51,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.280.583,20 3.0 23,20
8308 RESONA HOLDINGS INC Financials 2.277.366,42 3.0 11,49
NXT NEXT PLC Zyklische Konsumgüter  2.276.564,40 3.0 182,30
GMAB GENMAB Gesundheitsversorgung 2.275.286,34 3.0 335,34
DVN DEVON ENERGY CORP Energie 2.272.843,44 3.0 38,64
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.264.521,77 3.0 88,69
CINF CINCINNATI FINANCIAL CORP Financials 2.262.017,15 3.0 157,03
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.254.481,27 3.0 56,87
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.255.055,30 3.0 89,85
5020 ENEOS HOLDINGS INC Energie 2.245.452,04 3.0 7,95
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.242.998,81 3.0 92,43
NTAP NETAPP INC IT 2.238.516,76 3.0 97,42
PODD INSULET CORP Gesundheitsversorgung 2.229.292,80 3.0 271,60
NVR NVR INC Zyklische Konsumgüter  2.224.738,65 3.0 7.645,15
ACA CREDIT AGRICOLE SA Financials 2.216.124,99 3.0 20,52
6920 LASERTEC CORP IT 2.215.501,38 3.0 230,78
BPE BPER BANCA Financials 2.214.170,08 3.0 13,66
IMO IMPERIAL OIL LTD Energie 2.211.272,32 3.0 100,87
IP INTERNATIONAL PAPER Materialien 2.206.617,76 3.0 43,04
SCMN SWISSCOM AG Kommunikation 2.207.118,69 3.0 771,18
PSTG PURE STORAGE INC CLASS A IT 2.204.448,75 3.0 69,75
ILMN ILLUMINA INC Gesundheitsversorgung 2.197.845,00 3.0 150,28
VRSN VERISIGN INC IT 2.181.222,40 2.0 250,60
NSIS B NOVOZYMES B Materialien 2.174.349,70 2.0 63,62
VIE VEOLIA ENVIRON. SA Versorger 2.172.931,50 2.0 35,57
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.150.842,72 2.0 187,16
CTRA COTERRA ENERGY INC Energie 2.151.044,16 2.0 27,42
WRB WR BERKLEY CORP Financials 2.147.571,52 2.0 67,12
Q QNITY ELECTRONICS INC IT 2.144.886,87 2.0 96,11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.143.876,00 2.0 133,16
KEY KEYCORP Financials 2.133.336,60 2.0 21,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.122.422,44 2.0 468,94
CPAY CORPAY INC Financials 2.121.842,40 2.0 320,52
PPL PEMBINA PIPELINE CORP Energie 2.122.138,78 2.0 40,39
9020 EAST JAPAN RAILWAY Industrie 2.115.739,91 2.0 25,05
EVN EVOLUTION MINING LTD Materialien 2.116.006,61 2.0 10,21
DOW DOW INC Materialien 2.112.619,75 2.0 28,25
STMPA STMICROELECTRONICS NV IT 2.111.153,13 2.0 28,98
INCY INCYTE CORP Gesundheitsversorgung 2.108.643,25 2.0 101,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.107.594,79 2.0 10,22
6178 JAPAN POST HOLDINGS LTD Financials 2.108.174,75 2.0 11,58
NBIS NEBIUS NV CLASS A IT 2.105.460,00 2.0 94,50
TWLO TWILIO INC CLASS A IT 2.102.708,70 2.0 128,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.095.269,03 2.0 3,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.087.654,56 2.0 17,68
SAB BANCO DE SABADELL SA Financials 2.087.989,47 2.0 3,75
1 CK HUTCHISON HOLDINGS LTD Industrie 2.085.914,09 2.0 8,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.082.405,90 2.0 68,25
GPN GLOBAL PAYMENTS INC Financials 2.081.436,75 2.0 75,21
TPL TEXAS PACIFIC LAND CORP Energie 2.079.558,36 2.0 346,94
RBA RB GLOBAL INC Industrie 2.078.230,51 2.0 115,28
AMCR AMCOR PLC Materialien 2.075.536,44 2.0 44,28
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.061.740,07 2.0 243,33
4543 TERUMO CORP Gesundheitsversorgung 2.059.593,33 2.0 13,66
PKG PACKAGING CORP OF AMERICA Materialien 2.056.232,97 2.0 225,39
PTC PTC INC IT 2.048.314,62 2.0 162,14
ROL ROLLINS INC Industrie 2.047.217,22 2.0 62,91
TRI THOMSON REUTERS CORP Industrie 2.046.361,76 2.0 123,11
ABN ABN AMRO BANK NV Financials 2.043.059,39 2.0 35,84
HPQ HP INC IT 2.036.536,02 2.0 19,43
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.032.132,96 2.0 14,43
FTV FORTIVE CORP Industrie 2.029.983,74 2.0 54,59
9022 CENTRAL JAPAN RAILWAY Industrie 2.023.850,36 2.0 26,95
GIB.A CGI INC CLASS A IT 2.021.254,97 2.0 89,10
VNA VONOVIA SE Immobilien 2.013.692,95 2.0 28,46
ZS ZSCALER INC IT 2.004.386,44 2.0 209,62
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.986.622,38 2.0 159,21
RKT ROCKET COMPANIES INC CLASS A Financials 1.979.716,13 2.0 21,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.978.825,29 2.0 71,43
LNT ALLIANT ENERGY CORP Versorger 1.976.831,40 2.0 66,83
SNA SNAP ON INC Industrie 1.971.732,20 2.0 369,10
DD DUPONT DE NEMOURS INC Materialien 1.969.835,78 2.0 44,14
NI NISOURCE INC Versorger 1.969.338,06 2.0 43,41
HOLX HOLOGIC INC Gesundheitsversorgung 1.964.058,50 2.0 75,05
BIRG BANK OF IRELAND GROUP PLC Financials 1.962.127,84 2.0 19,54
IT GARTNER INC IT 1.955.359,12 2.0 231,76
EVRG EVERGY INC Versorger 1.949.471,64 2.0 75,69
APTV APTIV PLC Zyklische Konsumgüter  1.945.014,45 2.0 76,47
CMS CMS ENERGY CORP Versorger 1.943.048,10 2.0 70,70
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.934.714,00 2.0 137,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.930.196,34 2.0 73,23
RS RELIANCE STEEL & ALUMINUM Materialien 1.927.856,35 2.0 329,83
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.927.574,23 2.0 31,91
6971 KYOCERA CORP IT 1.919.805,21 2.0 14,77
STLAM STELLANTIS NV Zyklische Konsumgüter  1.917.411,61 2.0 9,74
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.914.503,25 2.0 59,95
HEIA HEICO CORP CLASS A Industrie 1.915.243,52 2.0 257,98
GPC GENUINE PARTS Zyklische Konsumgüter  1.912.231,22 2.0 137,63
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.908.767,69 2.0 50,91
LII LENNOX INTERNATIONAL INC Industrie 1.908.031,68 2.0 509,76
9503 KANSAI ELECTRIC POWER INC Versorger 1.895.469,75 2.0 15,98
EMA EMERA INC Versorger 1.892.212,96 2.0 49,72
4452 KAO CORP Nichtzyklische Konsumgüter 1.888.488,76 2.0 38,86
TYL TYLER TECHNOLOGIES INC IT 1.888.162,68 2.0 434,76
AGI ALAMOS GOLD INC CLASS A Materialien 1.886.067,49 2.0 43,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.883.545,94 2.0 191,69
FBK FINECOBANK BANCA FINECO Financials 1.882.826,43 2.0 25,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.877.035,01 2.0 11,58
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.876.622,10 2.0 61,66
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.874.044,21 2.0 33,77
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.874.080,26 2.0 22,47
WY WEYERHAEUSER REIT Immobilien 1.871.140,53 2.0 26,67
MRK MERCK Gesundheitsversorgung 1.865.229,91 2.0 150,14
2388 BOC HONG KONG HOLDINGS LTD Financials 1.862.993,36 2.0 5,04
FM FIRST QUANTUM MINERALS LTD Materialien 1.861.088,12 2.0 29,71
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.856.174,98 2.0 85,31
L LOEWS CORP Financials 1.851.101,78 2.0 101,86
BAER JULIUS BAER GRUPPE AG Financials 1.850.048,03 2.0 85,22
FFIV F5 INC IT 1.844.634,90 2.0 259,26
SATS ECHOSTAR CORP CLASS A Kommunikation 1.839.310,00 2.0 126,50
INVH INVITATION HOMES INC Immobilien 1.834.183,02 2.0 27,19
FRES FRESNILLO PLC Materialien 1.833.195,87 2.0 56,53
2 CLP HOLDINGS LTD Versorger 1.830.892,72 2.0 9,44
6988 NITTO DENKO CORP Materialien 1.830.557,51 2.0 23,44
WRT1V WARTSILA Industrie 1.828.407,11 2.0 38,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.827.015,20 2.0 236,66
DSY DASSAULT SYSTEMES IT 1.825.566,68 2.0 28,04
MRU METRO INC Nichtzyklische Konsumgüter 1.820.682,41 2.0 72,35
BOL BOLIDEN Materialien 1.816.411,43 2.0 67,53
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.815.648,09 2.0 135,79
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.801.468,80 2.0 113,60
ESLT ELBIT SYSTEMS LTD Industrie 1.794.204,32 2.0 726,69
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.792.527,36 2.0 297,96
1812 KAJIMA CORP Industrie 1.785.242,39 2.0 41,13
TRU TRANSUNION Industrie 1.784.183,94 2.0 83,93
EQT EQT Financials 1.782.053,21 2.0 40,65
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.778.782,96 2.0 88,79
BAMI BANCO BPM Financials 1.776.824,82 2.0 14,59
LOGN LOGITECH INTERNATIONAL SA IT 1.772.900,48 2.0 91,60
BBD.B BOMBARDIER INC CLASS B Industrie 1.759.467,25 2.0 193,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.752.135,68 2.0 254,08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.751.406,72 2.0 181,23
TRMB TRIMBLE INC IT 1.749.423,06 2.0 71,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.748.101,70 2.0 25,97
TXT TEXTRON INC Industrie 1.731.565,00 2.0 95,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.727.959,21 2.0 110,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.726.817,20 2.0 40,40
ANTO ANTOFAGASTA PLC Materialien 1.725.191,49 2.0 48,61
VACN VAT GROUP AG Industrie 1.718.792,98 2.0 647,87
7936 ASICS CORP Zyklische Konsumgüter  1.710.490,47 2.0 25,23
9735 SECOM LTD Industrie 1.708.632,96 2.0 36,90
BT.A BT GROUP PLC Kommunikation 1.704.264,31 2.0 2,55
669 TECHTRONIC INDUSTRIES LTD Industrie 1.701.972,15 2.0 13,09
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.701.139,00 2.0 206,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.695.887,80 2.0 86,60
SMCI SUPER MICRO COMPUTER INC IT 1.687.169,10 2.0 31,70
6326 KUBOTA CORP Industrie 1.682.758,44 2.0 15,01
PNR PENTAIR Industrie 1.676.919,60 2.0 107,55
PINS PINTEREST INC CLASS A Kommunikation 1.674.278,29 2.0 25,91
J JACOBS SOLUTIONS INC Industrie 1.663.367,07 2.0 137,89
TTD TRADE DESK INC CLASS A Kommunikation 1.660.393,40 2.0 36,55
CRWV COREWEAVE INC CLASS A IT 1.652.905,46 2.0 92,98
HUBS HUBSPOT INC IT 1.647.791,90 2.0 322,78
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.635.430,16 2.0 2.016,56
8601 DAIWA SECURITIES GROUP INC Financials 1.635.705,66 2.0 9,59
HLMA HALMA PLC IT 1.634.136,57 2.0 49,35
NDSN NORDSON CORP Industrie 1.633.075,50 2.0 271,27
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.628.314,95 2.0 53,07
FOXA FOX CORP CLASS A Kommunikation 1.628.795,12 2.0 72,88
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.625.836,50 2.0 411,50
WPC W. P. CAREY REIT INC Immobilien 1.624.853,51 2.0 69,37
BALL BALL CORP Materialien 1.625.295,60 2.0 57,36
TEF TELEFONICA SA Kommunikation 1.621.153,95 2.0 3,96
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.617.683,33 2.0 26,56
TOU TOURMALINE OIL CORP Energie 1.615.962,35 2.0 45,51
CDW CDW CORP IT 1.614.312,00 2.0 126,00
RTO RENTOKIL INITIAL PLC Industrie 1.603.855,48 2.0 6,52
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.604.288,05 2.0 28,39
GEN GEN DIGITAL INC IT 1.603.447,23 2.0 25,41
ALFA ALFA LAVAL Industrie 1.601.282,82 2.0 56,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.596.574,13 2.0 71,06
XRO XERO LTD IT 1.594.463,72 2.0 69,56
9766 KONAMI GROUP CORP Kommunikation 1.591.408,15 2.0 133,73
IAG IA FINANCIAL INC Financials 1.587.267,45 2.0 122,93
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.583.676,57 2.0 143.970,60
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.583.129,27 2.0 205,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.581.783,58 2.0 99,98
KPN KONINKLIJKE KPN NV Kommunikation 1.577.204,59 2.0 4,57
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.575.312,06 2.0 60,79
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.574.598,04 2.0 122,45
285A KIOXIA HOLDINGS CORP IT 1.567.786,11 2.0 109,64
AVY AVERY DENNISON CORP Materialien 1.563.166,20 2.0 187,43
EPI A EPIROC CLASS A Industrie 1.560.768,75 2.0 25,27
TOST TOAST INC CLASS A Financials 1.559.126,40 2.0 33,80
TIH TOROMONT INDUSTRIES LTD Industrie 1.549.917,70 2.0 130,53
REG REGENCY CENTERS REIT CORP Immobilien 1.540.286,16 2.0 71,14
HNR1 HANNOVER RUECK Financials 1.539.202,54 2.0 275,60
COO COOPER INC Gesundheitsversorgung 1.534.511,33 2.0 81,29
BBY BEST BUY INC Zyklische Konsumgüter  1.531.891,35 2.0 67,05
1802 OBAYASHI CORP Industrie 1.529.609,46 2.0 22,93
ALLE ALLEGION PLC Industrie 1.530.056,40 2.0 166,80
ENTG ENTEGRIS INC IT 1.524.888,27 2.0 114,71
METSO METSO CORPORATION Industrie 1.518.452,94 2.0 19,39
MAS MASCO CORP Industrie 1.516.252,53 2.0 68,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.513.232,16 2.0 136,18
CLNX CELLNEX TELECOM SA Kommunikation 1.507.682,10 2.0 30,30
SGRO SEGRO REIT PLC Immobilien 1.505.018,56 2.0 9,90
11 HANG SENG BANK LTD Financials 1.503.705,79 2.0 19,79
6361 EBARA CORP Industrie 1.498.440,38 2.0 31,41
LUN LUNDIN MINING CORP Materialien 1.491.054,28 2.0 24,81
OMC OMNICOM GROUP INC Kommunikation 1.486.487,70 2.0 79,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.482.595,27 2.0 279,58
SUN SUNCORP GROUP LTD Financials 1.464.298,52 2.0 11,37
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.464.410,03 2.0 84,11
S32 SOUTH32 LTD Materialien 1.463.267,39 2.0 3,02
SCG SCENTRE GROUP Immobilien 1.459.379,14 2.0 2,82
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.460.156,77 2.0 10,55
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.454.830,05 2.0 133,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.453.886,26 2.0 16,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.451.570,06 2.0 22,61
GGG GRACO INC Industrie 1.448.414,25 2.0 86,55
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.448.800,44 2.0 106,95
INF INFORMA PLC Kommunikation 1.447.190,10 2.0 12,39
IONQ IONQ INC IT 1.441.833,75 2.0 47,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.437.486,56 2.0 18,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.436.397,87 2.0 5,87
CSL CARLISLE COMPANIES INC Industrie 1.435.355,65 2.0 349,15
IEX IDEX CORP Industrie 1.435.625,04 2.0 195,27
SUI SUN COMMUNITIES REIT INC Immobilien 1.433.424,10 2.0 126,46
OKTA OKTA INC CLASS A IT 1.433.917,24 2.0 90,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.429.450,00 2.0 100,00
UPM UPM-KYMMENE Materialien 1.422.968,23 2.0 28,37
1605 INPEX CORP Energie 1.421.800,59 2.0 20,43
RO ROCHE HOLDING AG Gesundheitsversorgung 1.421.896,20 2.0 451,68
NVMI NOVA LTD IT 1.419.770,06 2.0 468,11
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.416.370,56 2.0 5,04
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.415.598,14 2.0 10,42
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.414.288,97 2.0 37,50
CNA CENTRICA PLC Versorger 1.413.696,57 2.0 2,50
RPM RPM INTERNATIONAL INC Materialien 1.412.948,88 2.0 109,48
SCHP SCHINDLER HOLDING PAR AG Industrie 1.411.606,36 2.0 384,01
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.405.327,20 2.0 4,58
Z ZILLOW GROUP INC CLASS C Immobilien 1.404.744,00 2.0 68,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.405.151,35 2.0 102,23
PST POSTE ITALIANE Financials 1.400.755,63 2.0 25,65
CF CF INDUSTRIES HOLDINGS INC Materialien 1.397.155,12 2.0 92,38
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.397.304,50 2.0 4,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.393.322,97 2.0 185,11
HEI HEICO CORP Industrie 1.392.817,65 2.0 334,41
SY1 SYMRISE AG Materialien 1.390.805,07 2.0 85,34
CLX CLOROX Nichtzyklische Konsumgüter 1.380.370,72 2.0 113,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.379.667,00 2.0 23,88
CG CARLYLE GROUP INC Financials 1.376.716,48 2.0 61,28
STO SANTOS LTD Energie 1.367.647,32 2.0 4,44
7270 SUBARU CORP Zyklische Konsumgüter  1.367.722,23 2.0 21,57
EQH EQUITABLE HOLDINGS INC Financials 1.363.905,76 2.0 45,64
DSFIR DSM FIRMENICH AG Materialien 1.364.012,69 2.0 77,18
GDDY GODADDY INC CLASS A IT 1.360.232,90 2.0 103,70
ARX ARC RESOURCES LTD Energie 1.351.910,72 2.0 18,44
7733 OLYMPUS CORP Gesundheitsversorgung 1.347.766,50 2.0 12,02
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.342.314,14 2.0 83,89
4507 SHIONOGI LTD Gesundheitsversorgung 1.340.764,63 2.0 19,92
MONC MONCLER Zyklische Konsumgüter  1.340.086,22 2.0 58,34
9532 OSAKA GAS LTD Versorger 1.337.243,15 2.0 36,54
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.334.561,27 2.0 50,99
BN4 KEPPEL LTD Industrie 1.334.685,67 2.0 8,63
1801 TAISEI CORP Industrie 1.321.127,03 2.0 100,09
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.319.150,01 2.0 4,90
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.310.368,26 2.0 44,32
9101 NIPPON YUSEN Industrie 1.301.970,09 1.0 31,76
KOG KONGSBERG GRUPPEN Industrie 1.295.423,54 1.0 32,61
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.291.744,67 1.0 5,36
TLS TELSTRA GROUP LTD Kommunikation 1.286.482,79 1.0 3,24
WSO WATSCO INC Industrie 1.283.127,48 1.0 383,94
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.283.189,32 1.0 122,36
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.282.241,35 1.0 83,15
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.279.841,28 1.0 206,16
GWO GREAT WEST LIFECO INC Financials 1.277.059,62 1.0 46,97
7259 AISIN CORP Zyklische Konsumgüter  1.274.340,83 1.0 18,05
EG EVEREST GROUP LTD Financials 1.274.865,80 1.0 323,57
ACM AECOM Industrie 1.269.418,08 1.0 97,08
ORSTED ORSTED A/S Versorger 1.268.100,25 1.0 21,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.267.461,03 1.0 16,23
SGE THE SAGE GROUP PLC IT 1.265.527,43 1.0 13,96
SMIN SMITHS GROUP PLC Industrie 1.262.861,76 1.0 35,51
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.258.234,59 1.0 13.826,75
TW TRADEWEB MARKETS INC CLASS A Financials 1.256.010,40 1.0 102,80
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.254.516,84 1.0 85,30
6594 NIDEC CORP Industrie 1.254.837,30 1.0 15,05
S68 SINGAPORE EXCHANGE LTD Financials 1.250.938,70 1.0 13,72
SRG SNAM Versorger 1.248.251,53 1.0 6,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.244.504,25 1.0 29,97
KRX KINGSPAN GROUP PLC Industrie 1.238.014,31 1.0 84,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.235.923,97 1.0 45,41
ORG ORIGIN ENERGY LTD Versorger 1.236.133,53 1.0 8,06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.235.239,84 1.0 36,78
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.226.399,14 1.0 26,36
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.224.991,32 1.0 22,90
GBP GBP CASH Cash und/oder Derivate 1.223.777,73 1.0 135,64
5713 SUMITOMO METAL MINING LTD Materialien 1.223.959,78 1.0 53,68
KIM KIMCO REALTY REIT CORP Immobilien 1.223.099,84 1.0 20,96
NHY NORSK HYDRO Materialien 1.218.958,08 1.0 8,75
COH COCHLEAR LTD Gesundheitsversorgung 1.213.003,84 1.0 188,12
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.212.880,18 1.0 15,53
ENX EURONEXT NV Financials 1.198.423,05 1.0 142,62
ATRL ATKINSREALIS GROUP INC Industrie 1.184.425,18 1.0 69,05
DT DYNATRACE INC IT 1.182.461,31 1.0 40,79
EDV ENDEAVOUR MINING Materialien 1.180.855,25 1.0 59,22
9104 MITSUI OSK LINES LTD Industrie 1.178.150,08 1.0 29,90
ELE ENDESA SA Versorger 1.175.191,70 1.0 35,66
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.173.889,00 1.0 74,77
G1A GEA GROUP AG Industrie 1.168.183,99 1.0 71,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.164.075,22 1.0 53,42
TELIA TELIA COMPANY Kommunikation 1.161.799,52 1.0 4,48
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.158.996,13 1.0 228,06
MRO MELROSE INDUSTRIES PLC Industrie 1.158.708,50 1.0 8,61
AKZA AKZO NOBEL NV Materialien 1.156.722,77 1.0 69,86
QIA QIAGEN NV Gesundheitsversorgung 1.156.774,15 1.0 54,24
CPU COMPUTERSHARE LTD Industrie 1.155.399,24 1.0 23,61
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.154.441,49 1.0 1,85
BKT BANKINTER SA Financials 1.144.936,91 1.0 16,43
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.140.640,68 1.0 240,54
3407 ASAHI KASEI CORP Materialien 1.138.841,98 1.0 9,65
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.137.474,62 1.0 4,55
BEAN BELIMO N AG Industrie 1.134.518,09 1.0 1.113,36
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.133.635,01 1.0 7,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.128.832,16 1.0 52,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.124.891,93 1.0 16,28
EVO EVOLUTION Zyklische Konsumgüter  1.125.436,17 1.0 65,56
WTRG ESSENTIAL UTILITIES INC Versorger 1.123.851,63 1.0 39,19
ASRNL ASR NEDERLAND NV Financials 1.122.695,65 1.0 70,59
SPSN SWISS PRIME SITE AG Immobilien 1.121.632,34 1.0 159,69
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.118.075,79 1.0 78,91
MAERSK B A P MOLLER MAERSK B Industrie 1.118.452,40 1.0 2.268,67
PHOE PHOENIX FINANCIAL LTD Financials 1.117.074,73 1.0 47,85
9531 TOKYO GAS LTD Versorger 1.116.088,11 1.0 42,70
LUG LUNDIN GOLD INC Materialien 1.115.134,97 1.0 88,03
WCP WHITECAP RESOURCES INC Energie 1.114.277,60 1.0 8,74
H HYDRO ONE LTD Versorger 1.111.872,23 1.0 38,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.112.517,85 1.0 3,72
7735 SCREEN HOLDINGS LTD IT 1.111.374,63 1.0 123,49
TEL2 B TELE2 B Kommunikation 1.110.648,77 1.0 18,01
STN STANTEC INC Industrie 1.108.151,43 1.0 100,15
TEL TELENOR Kommunikation 1.107.053,43 1.0 15,76
8697 JAPAN EXCHANGE GROUP INC Financials 1.103.861,11 1.0 11,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.104.350,63 1.0 102,53
NTNX NUTANIX INC CLASS A IT 1.102.186,26 1.0 42,81
CNH CNH INDUSTRIAL N.V. NV Industrie 1.101.393,28 1.0 10,88
3402 TORAY INDUSTRIES INC Materialien 1.098.309,14 1.0 7,33
1113 CK ASSET HOLDINGS LTD Immobilien 1.094.238,37 1.0 5,64
DOCU DOCUSIGN INC IT 1.086.166,38 1.0 57,46
LYC LYNAS RARE EARTHS LTD Materialien 1.083.248,73 1.0 11,59
8593 MITSUBISHI HC CAPITAL INC Financials 1.074.659,27 1.0 8,52
8473 SBI HOLDINGS INC Financials 1.070.707,98 1.0 22,62
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.068.530,59 1.0 94,12
INDU C INDUSTRIVARDEN SERIES Financials 1.062.758,70 1.0 48,06
6504 FUJI ELECTRIC LTD Industrie 1.062.347,03 1.0 72,76
4684 OBIC LTD IT 1.058.501,72 1.0 29,57
UNI UNIPOL ASSICURAZIONI SPA Financials 1.056.920,99 1.0 22,20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.054.966,22 1.0 63,98
BXP BXP INC Immobilien 1.052.555,28 1.0 65,49
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.051.479,00 1.0 8,17
6383 DAIFUKU LTD Industrie 1.051.972,30 1.0 34,95
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.048.558,38 1.0 114,26
NESTE NESTE Energie 1.047.741,11 1.0 24,36
ORNBV ORION CLASS B Gesundheitsversorgung 1.045.745,91 1.0 82,42
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.039.616,73 1.0 5,96
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.034.845,53 1.0 59,69
MNG M&G PLC Financials 1.035.316,92 1.0 4,09
SKA B SKANSKA B Industrie 1.029.812,06 1.0 29,98
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.028.321,26 1.0 205,09
EN BOUYGUES SA Industrie 1.028.501,87 1.0 52,31
3 HONG KONG AND CHINA GAS LTD Versorger 1.021.231,30 1.0 0,93
FUTU FUTU HOLDINGS ADR LTD Financials 1.021.304,70 1.0 161,65
8331 CHIBA BANK LTD Financials 1.021.661,45 1.0 12,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.020.449,10 1.0 15,95
UDR UDR REIT INC Immobilien 1.018.213,68 1.0 37,72
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.015.331,84 1.0 19,84
COLO B COLOPLAST B Gesundheitsversorgung 1.004.911,37 1.0 85,30
AC ACCOR SA Zyklische Konsumgüter  1.001.649,26 1.0 54,68
OKLO OKLO INC CLASS A Versorger 1.002.049,05 1.0 87,63
TEN TENARIS SA Energie 999.102,29 1.0 22,31
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  999.724,25 1.0 19,19
8795 T&D HOLDINGS INC Financials 995.275,59 1.0 23,98
NWSA NEWS CORP CLASS A Kommunikation 992.012,42 1.0 26,83
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 987.823,52 1.0 25,01
TLX TALANX AG Financials 988.250,80 1.0 122,28
MZTF MIZRAHI TEFAHOT BANK LTD Financials 985.761,42 1.0 77,45
SVT SEVERN TRENT PLC Versorger 980.487,74 1.0 38,17
G24 SCOUT24 N Kommunikation 977.953,93 1.0 100,47
FGR EIFFAGE SA Industrie 974.939,90 1.0 142,62
AKRBP AKER BP Energie 971.289,77 1.0 28,44
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 971.408,34 1.0 31,99
ITRK INTERTEK GROUP PLC Industrie 971.871,48 1.0 61,50
PSON PEARSON PLC Zyklische Konsumgüter  968.729,70 1.0 13,14
ALO ALSTOM SA Industrie 968.936,68 1.0 31,49
288 WH GROUP LTD Nichtzyklische Konsumgüter 967.637,14 1.0 1,13
UU. UNITED UTILITIES GROUP PLC Versorger 964.697,35 1.0 16,17
BVI BUREAU VERITAS SA Industrie 962.970,15 1.0 32,12
9502 CHUBU ELECTRIC POWER INC Versorger 962.017,20 1.0 14,42
SKF B SKF B Industrie 958.430,78 1.0 27,87
IVN IVANHOE MINES LTD CLASS A Materialien 951.478,78 1.0 12,35
5019 IDEMITSU KOSAN LTD Energie 948.235,68 1.0 8,16
X TMX GROUP LTD Financials 944.137,91 1.0 36,82
RXL REXEL SA Industrie 937.688,43 1.0 41,28
7912 DAI NIPPON PRINTING LTD Industrie 933.192,93 1.0 18,05
IOT SAMSARA INC CLASS A IT 932.119,80 1.0 32,10
CCL.B CCL INDUSTRIES INC CLASS B Materialien 932.414,84 1.0 63,41
KGF KINGFISHER PLC Zyklische Konsumgüter  925.185,39 1.0 4,33
TREL B TRELLEBORG B Industrie 924.220,23 1.0 42,07
6 POWER ASSETS HOLDINGS LTD Versorger 918.591,16 1.0 7,62
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 915.505,08 1.0 2,10
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 911.240,48 1.0 8,14
AFG AMERICAN FINANCIAL GROUP INC Financials 911.526,07 1.0 127,79
CAE CAE INC Industrie 909.532,42 1.0 33,10
UAL UNITED AIRLINES HOLDINGS INC Industrie 908.894,64 1.0 107,74
7181 JAPAN POST INSURANCE LTD Financials 902.020,68 1.0 30,17
7309 SHIMANO INC Zyklische Konsumgüter  901.837,27 1.0 108,66
FOX FOX CORP CLASS B Kommunikation 899.006,07 1.0 65,53
BCP BANCO COMERCIAL PORTUGUES SA Financials 897.904,83 1.0 1,05
AM DASSAULT AVIATION SA Industrie 898.250,90 1.0 392,94
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  892.531,21 1.0 5,19
NICE NICE LTD IT 892.095,32 1.0 111,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 891.026,17 1.0 43,76
DAL DELTA AIR LINES INC Industrie 890.140,08 1.0 67,96
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 886.131,91 1.0 71,90
ADDT B ADDTECH CLASS B Industrie 883.596,95 1.0 33,25
PME PRO MEDICUS LTD Gesundheitsversorgung 874.215,35 1.0 124,34
HOT HOCHTIEF AG Industrie 865.455,47 1.0 428,44
AUTO AUTOTRADER GROUP PLC Kommunikation 860.442,02 1.0 7,71
BNZL BUNZL Industrie 856.730,43 1.0 27,91
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 857.012,29 1.0 38,02
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 854.031,67 1.0 16,72
ADM ADMIRAL GROUP PLC Financials 854.654,75 1.0 35,94
5201 AGC INC Industrie 852.336,59 1.0 35,37
OMV OMV AG Energie 851.178,33 1.0 58,91
JPY JPY CASH Cash und/oder Derivate 849.827,34 1.0 0,63
ORK ORKLA Nichtzyklische Konsumgüter 842.324,57 1.0 11,36
SECU B SECURITAS B Industrie 841.568,66 1.0 16,33
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 839.607,97 1.0 45,76
66 MTR CORPORATION CORP LTD Industrie 838.650,53 1.0 4,33
HEN HENKEL AG Nichtzyklische Konsumgüter 836.436,78 1.0 79,25
ELISA ELISA Kommunikation 829.741,19 1.0 43,53
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 828.412,52 1.0 25,49
6479 MINEBEA MITSUMI INC Industrie 827.283,94 1.0 21,21
ERIE ERIE INDEMNITY CLASS A Financials 826.446,60 1.0 275,85
WISE WISE PLC CLASS A Financials 821.305,96 1.0 13,22
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 816.262,53 1.0 6,47
REA REA GROUP LTD Kommunikation 813.813,03 1.0 128,61
MOWI MOWI Nichtzyklische Konsumgüter 814.016,23 1.0 21,49
AZRG AZRIELI GROUP LTD Immobilien 814.355,72 1.0 137,75
AGS AGEAS SA Financials 811.263,97 1.0 67,90
6841 YOKOGAWA ELECTRIC CORP IT 805.391,01 1.0 33,42
FORTUM FORTUM Versorger 804.236,51 1.0 23,52
BMED BANCA MEDIOLANUM Financials 803.733,48 1.0 22,90
TFII TFI INTERNATIONAL INC Industrie 804.112,50 1.0 108,97
LIFCO B LIFCO CLASS B Industrie 802.214,94 1.0 35,22
A17U CAPITALAND ASCENDAS REIT Immobilien 796.312,22 1.0 2,25
SNAP SNAP INC CLASS A Kommunikation 794.255,46 1.0 7,62
CON CONTINENTAL AG Zyklische Konsumgüter  787.673,72 1.0 78,78
T TELUS CORP Kommunikation 786.557,69 1.0 13,84
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 782.922,99 1.0 304,28
7186 YOKOHAMA FINANCIAL GROUP INC Financials 779.947,51 1.0 8,92
WTC WISETECH GLOBAL LTD IT 779.986,70 1.0 42,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  773.860,50 1.0 163,78
MPL MEDIBANK PRIVATE LTD Financials 773.929,41 1.0 3,13
8951 NIPPON BUILDING FUND REIT INC Immobilien 771.801,54 1.0 906,93
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 766.987,32 1.0 9,12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 764.594,07 1.0 2,61
APA APA GROUP UNITS Versorger 762.232,61 1.0 6,18
NTGY NATURGY ENERGY GROUP SA Versorger 761.612,21 1.0 30,40
ALA ALTAGAS LTD Versorger 753.527,49 1.0 29,77
RED REDEIA CORPORACION SA Versorger 753.142,58 1.0 17,00
C6L SINGAPORE AIRLINES LTD Industrie 752.174,90 1.0 5,03
9107 KAWASAKI KISEN LTD Industrie 751.423,01 1.0 13,99
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 749.306,03 1.0 5,67
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  749.981,54 1.0 66,75
PAYC PAYCOM SOFTWARE INC Industrie 745.002,68 1.0 152,29
CAD CAD CASH Cash und/oder Derivate 743.767,33 1.0 72,80
7911 TOPPAN HOLDINGS INC Industrie 743.660,63 1.0 30,86
6586 MAKITA CORP Industrie 742.593,68 1.0 30,81
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 741.325,66 1.0 259,84
ELI ELIA GROUP SA Versorger 739.572,03 1.0 135,33
HM B HENNES & MAURITZ Zyklische Konsumgüter  737.013,78 1.0 19,54
SCA B SVENSKA CELLULOSA B Materialien 737.421,87 1.0 12,99
KBX KNORR BREMSE AG Industrie 735.730,56 1.0 115,52
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  733.959,46 1.0 16,68
CAR CAR GROUP LTD Kommunikation 732.766,57 1.0 20,41
RNO RENAULT SA Zyklische Konsumgüter  726.716,59 1.0 38,00
3659 NEXON LTD Kommunikation 726.977,20 1.0 27,96
8113 UNICHARM CORP Nichtzyklische Konsumgüter 725.748,54 1.0 5,91
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  726.195,92 1.0 128,08
SCHN SCHINDLER HOLDING AG Industrie 723.623,34 1.0 364,36
YAR YARA INTERNATIONAL Materialien 722.457,22 1.0 44,77
AGN AEGON LTD Financials 721.051,08 1.0 7,67
9021 WEST JAPAN RAILWAY Industrie 720.159,38 1.0 20,00
SAGA B SAGAX CLASS B Immobilien 718.089,05 1.0 21,60
VCX VICINITY CENTRES Immobilien 716.492,87 1.0 1,71
LI KLEPIERRE REIT SA Immobilien 714.636,72 1.0 38,16
HAG HENSOLDT AG Industrie 709.852,95 1.0 102,94
4689 LY CORP Kommunikation 708.699,36 1.0 2,57
OTEX OPEN TEXT CORP IT 704.313,70 1.0 28,77
83 SINO LAND LTD Immobilien 699.678,08 1.0 1,45
4523 EISAI LTD Gesundheitsversorgung 697.934,41 1.0 28,96
GET GETLINK Industrie 696.744,54 1.0 18,84
DSG DESCARTES SYSTEMS GROUP INC IT 692.273,54 1.0 81,48
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 690.816,30 1.0 3,37
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 686.689,28 1.0 4,92
EPI B EPIROC CLASS B Industrie 685.239,99 1.0 22,43
EXO EXOR NV Financials 682.022,01 1.0 82,89
INDU A INDUSTRIVARDEN A Financials 678.194,49 1.0 48,01
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 674.565,62 1.0 1.661,49
GALP GALP ENERGIA SGPS SA CLASS B Energie 673.244,20 1.0 18,74
7701 SHIMADZU CORP IT 673.547,10 1.0 27,95
BNR BRENNTAG Industrie 672.188,62 1.0 59,38
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 669.871,80 1.0 10.981,52
BZU BUZZI Materialien 662.075,17 1.0 58,32
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 658.984,80 1.0 24,60
9CI CAPITALAND INVESTMENT LTD Immobilien 655.464,65 1.0 2,39
SAP SAPUTO INC Nichtzyklische Konsumgüter 651.394,50 1.0 30,57
ASX ASX LTD Financials 650.245,44 1.0 36,99
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  648.824,07 1.0 3,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 647.657,72 1.0 29,57
9042 HANKYU HANSHIN HOLDINGS INC Industrie 645.501,69 1.0 26,78
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 643.589,91 1.0 24,29
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 643.600,66 1.0 23,77
MAP MAPFRE SA Financials 643.894,77 1.0 4,50
1928 SANDS CHINA LTD Zyklische Konsumgüter  641.803,40 1.0 2,41
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 638.451,06 1.0 242,20
SPX SPIRAX GROUP PLC Industrie 637.443,37 1.0 97,19
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 632.853,30 1.0 17,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  632.922,97 1.0 43,64
EVK EVONIK INDUSTRIES AG Materialien 631.244,46 1.0 15,56
5411 JFE HOLDINGS INC Materialien 630.410,78 1.0 13,53
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 630.831,99 1.0 19,71
8729 SONY FINANCIAL GROUP INC Financials 626.512,73 1.0 0,99
DKK DKK CASH Cash und/oder Derivate 625.731,53 1.0 15,74
9697 CAPCOM LTD Kommunikation 622.759,38 1.0 22,40
MNDY MONDAYCOM LTD IT 621.382,60 1.0 129,32
STERV STORA ENSO CLASS R Materialien 619.876,09 1.0 12,23
TIT TELECOM ITALIA Kommunikation 620.233,05 1.0 0,67
4704 TREND MICRO INC IT 619.303,67 1.0 39,70
19 SWIRE PACIFIC LTD A Industrie 616.168,29 1.0 9,55
4204 SEKISUI CHEMICAL LTD Industrie 614.072,04 1.0 17,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 611.861,63 1.0 16,04
WTB WHITBREAD PLC Zyklische Konsumgüter  609.458,77 1.0 37,31
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 607.590,82 1.0 4,25
AVOL AVOLTA AG Zyklische Konsumgüter  595.956,15 1.0 61,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 593.888,93 1.0 3,87
PNDORA PANDORA Zyklische Konsumgüter  592.237,57 1.0 79,51
IFT INFRATIL LTD Financials 592.255,58 1.0 6,40
MAERSK A A P MOLLER MAERSK Industrie 591.081,20 1.0 2.273,39
SYENS SYENSQO NV Materialien 587.025,90 1.0 85,34
LAND LAND SECURITIES GROUP REIT PLC Immobilien 586.339,17 1.0 8,65
DCC DCC PLC Industrie 580.807,82 1.0 62,23
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 579.411,19 1.0 31,49
IPN IPSEN SA Gesundheitsversorgung 579.471,68 1.0 160,61
TRYG TRYG Financials 577.056,53 1.0 24,07
DIE DIETEREN (D) SA Zyklische Konsumgüter  573.727,67 1.0 228,21
VER VERBUND AG Versorger 573.774,47 1.0 72,19
8136 SANRIO LTD Zyklische Konsumgüter  574.002,47 1.0 29,90
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  572.855,20 1.0 54,04
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 571.829,54 1.0 55,14
BCVN BC VAUD N Financials 570.274,13 1.0 130,92
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 570.387,25 1.0 12,82
NIBE B NIBE INDUSTRIER CLASS B Industrie 568.545,40 1.0 3,95
INDT INDUTRADE Industrie 567.485,97 1.0 25,23
BKW BKW N AG Versorger 567.648,44 1.0 198,34
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  555.694,44 1.0 49,76
2413 M3 INC Gesundheitsversorgung 546.808,34 1.0 12,69
9005 TOKYU CORP Industrie 544.768,05 1.0 11,23
EVD CTS EVENTIM AG Kommunikation 544.498,58 1.0 85,65
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  543.106,27 1.0 210,51
U96 SEMBCORP INDUSTRIES LTD Versorger 541.646,44 1.0 4,69
SGH SGH LTD Industrie 540.613,86 1.0 32,16
9602 TOHO (TOKYO) LTD Kommunikation 538.962,15 1.0 51,33
BSY BENTLEY SYSTEMS INC CLASS B IT 535.758,96 1.0 38,84
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  532.923,19 1.0 2,53
4612 NIPPON PAINT HOLDINGS LTD Materialien 532.213,89 1.0 6,51
3626 TIS INC IT 530.484,14 1.0 30,31
9435 HIKARI TSUSHIN INC Industrie 525.244,28 1.0 276,44
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  522.478,89 1.0 7,61
ZAL ZALANDO Zyklische Konsumgüter  520.233,30 1.0 28,17
EMSN EMS-CHEMIE HOLDING AG Materialien 519.026,68 1.0 778,15
9023 TOKYO METRO LTD Industrie 518.170,00 1.0 10,43
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 510.706,68 1.0 27,57
IMCD IMCD NV Industrie 510.737,71 1.0 91,66
BEIJ B BEIJER REF CLASS B Industrie 508.436,83 1.0 15,26
KEY KEYERA CORP Energie 505.849,13 1.0 32,20
BMW3 BMW PREF AG Zyklische Konsumgüter  500.408,72 1.0 103,11
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 495.268,38 1.0 3,49
CVC CVC CAPITAL PARTNERS PLC Financials 492.048,34 1.0 17,85
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 490.427,20 1.0 33,10
AMUN AMUNDI SA Financials 488.353,05 1.0 87,30
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 483.222,42 1.0 2,54
WIX WIX.COM LTD IT 482.392,96 1.0 88,48
DHER DELIVERY HERO Zyklische Konsumgüter  481.092,77 1.0 30,24
NEM NEMETSCHEK IT 481.297,67 1.0 91,41
SOF SOFINA SA Financials 475.054,73 1.0 286,18
EDEN EDENRED Financials 473.876,87 1.0 20,43
SEK SEK CASH Cash und/oder Derivate 472.227,14 1.0 11,10
BIM BIOMERIEUX SA Gesundheitsversorgung 472.460,44 1.0 121,93
QAN QANTAS AIRWAYS LTD Industrie 469.220,07 1.0 7,11
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 468.007,33 1.0 1,47
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 468.508,76 1.0 159,30
LEG LEG IMMOBILIEN N Immobilien 466.577,93 1.0 70,90
INPST INPOST SA Industrie 459.289,85 1.0 15,66
ENT ENTAIN PLC Zyklische Konsumgüter  452.425,46 1.0 9,11
PHNX PHOENIX GROUP HOLDINGS PLC Financials 448.852,10 1.0 9,79
6869 SYSMEX CORP Gesundheitsversorgung 448.229,77 1.0 9,89
EDPR EDP RENOVAVEIS SA Versorger 443.376,27 1.0 15,05
LHA DEUTSCHE LUFTHANSA AG Industrie 443.646,50 1.0 10,35
CEN CONTACT ENERGY LTD Versorger 439.868,93 1.0 5,48
ANA ACCIONA SA Versorger 439.879,82 1.0 212,81
BOL BOLLORE Energie 437.725,94 1.0 5,62
LATO B LATOUR INVESTMENT CLASS B Industrie 432.874,14 0.0 25,08
SW SODEXO SA Zyklische Konsumgüter  424.705,73 0.0 49,52
ICL ICL GROUP LTD Materialien 423.726,90 0.0 5,33
AUD AUD CASH Cash und/oder Derivate 421.565,12 0.0 68,73
4768 OTSUKA CORP IT 415.831,52 0.0 20,38
SDR SCHRODERS PLC Financials 403.231,77 0.0 6,20
4151 KYOWA KIRIN LTD Gesundheitsversorgung 403.610,03 0.0 16,75
LUND B LUNDBERGFORETAGEN CLASS B Financials 402.113,98 0.0 57,52
RAND RANDSTAD HOLDING Industrie 398.809,23 0.0 33,96
GFC GECINA SA Immobilien 389.271,84 0.0 90,59
BALD B FASTIGHETS BALDER CLASS B Immobilien 386.794,07 0.0 7,35
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 376.385,20 0.0 7,08
CU CANADIAN UTILITIES LTD CLASS A Versorger 370.114,84 0.0 31,90
4 WHARF (HOLDINGS) LTD Immobilien 369.540,69 0.0 3,21
ADP AEROPORTS DE PARIS SA Industrie 360.541,62 0.0 128,63
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 352.700,12 0.0 37,20
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 350.536,00 0.0 23,37
RAA RATIONAL AG Industrie 349.867,93 0.0 802,45
HKD HKD CASH Cash und/oder Derivate 340.315,97 0.0 12,82
ROCK B ROCKWOOL CLASS B Industrie 337.232,31 0.0 33,35
DEMANT DEMANT Gesundheitsversorgung 330.058,65 0.0 36,21
MEL MERIDIAN ENERGY LTD Versorger 317.803,36 0.0 3,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 312.513,04 0.0 16,03
SALM SALMAR Nichtzyklische Konsumgüter 306.730,91 0.0 53,73
HOLM B HOLMEN CLASS B Materialien 296.740,42 0.0 38,31
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 297.031,05 0.0 39,68
3064 MONOTARO LTD Industrie 292.880,50 0.0 14,22
4716 ORACLE JAPAN CORP IT 290.810,49 0.0 70,93
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 280.111,60 0.0 21,08
3003 HULIC LTD Immobilien 270.394,33 0.0 11,22
FDJU FDJ UNITED Zyklische Konsumgüter  252.311,18 0.0 26,60
9143 SG HOLDINGS LTD Industrie 248.135,85 0.0 9,54
GJF GJENSIDIGE FORSIKRING Financials 244.946,81 0.0 27,01
9201 JAPAN AIRLINES LTD Industrie 237.751,00 0.0 18,72
NEXI NEXI Financials 214.064,31 0.0 4,36
ILS ILS CASH Cash und/oder Derivate 199.544,39 0.0 31,90
SGD SGD CASH Cash und/oder Derivate 193.659,63 0.0 78,29
IBE.D DERECHOS IBERDROLA SA SA Versorger 193.869,41 0.0 0,30
IGM IGM FINANCIAL INC Financials 191.892,42 0.0 47,82
COV COVIVIO SA Immobilien 176.828,57 0.0 62,55
9202 ANA HOLDINGS INC Industrie 173.437,06 0.0 19,27
BCE BCE INC Kommunikation 167.026,99 0.0 25,13
3092 ZOZO INC Zyklische Konsumgüter  153.901,91 0.0 7,77
NZD NZD CASH Cash und/oder Derivate 83.624,17 0.0 59,23
CHF CHF CASH Cash und/oder Derivate 68.453,06 0.0 126,73
NOK NOK CASH Cash und/oder Derivate 55.599,40 0.0 10,18
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 8.469,38 0.0 0,54
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 22,92
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.733,47
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.001,60
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.945,75