ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1330 securities.

Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 490.259.247,00 544.0 196,50
AAPL APPLE INC IT 428.607.380,50 475.0 284,18
MSFT MICROSOFT CORP IT 298.081.834,20 330.0 411,38
AMZN AMAZON.COM INC Zyklische Konsumgüter  270.545.600,35 300.0 273,55
GOOGL ALPHABET INC CLASS A Kommunikation 232.400.776,44 258.0 388,43
AVGO BROADCOM INC IT 197.873.235,68 219.0 427,36
GOOG ALPHABET INC CLASS C Kommunikation 191.656.583,85 212.0 384,27
META META PLATFORMS INC CLASS A Kommunikation 135.459.013,44 150.0 604,96
TSLA TESLA INC Zyklische Konsumgüter  112.995.952,74 125.0 389,37
JPM JPMORGAN CHASE & CO Financials 86.581.567,80 96.0 309,40
LLY ELI LILLY Gesundheitsversorgung 81.497.721,05 90.0 988,87
MU MICRON TECHNOLOGY INC IT 73.780.489,20 82.0 640,20
XOM EXXON MOBIL CORP Energie 67.080.231,68 74.0 154,88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 65.892.493,92 73.0 465,52
AMD ADVANCED MICRO DEVICES INC IT 58.910.989,50 65.0 355,26
WMT WALMART INC Nichtzyklische Konsumgüter 58.610.399,54 65.0 130,79
ASML ASML HOLDING NV IT 57.534.167,76 64.0 1.438,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 56.022.785,65 62.0 225,55
V VISA INC CLASS A Financials 55.607.174,31 62.0 322,03
INTC INTEL CORPORATION CORP IT 50.178.463,65 56.0 108,15
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 46.634.366,02 52.0 1.016,42
CAT CATERPILLAR INC Industrie 43.414.892,46 48.0 904,59
MA MASTERCARD INC CLASS A Financials 43.005.870,36 48.0 497,08
CSCO CISCO SYSTEMS INC IT 38.334.553,10 43.0 94,30
NFLX NETFLIX INC Kommunikation 38.298.858,51 42.0 87,89
CVX CHEVRON CORP Energie 37.617.198,08 42.0 192,64
ABBV ABBVIE INC Gesundheitsversorgung 37.460.904,72 42.0 206,11
BAC BANK OF AMERICA CORP Financials 37.414.806,40 41.0 53,12
LRCX LAM RESEARCH CORP IT 35.622.879,60 39.0 275,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.879.748,40 39.0 144,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 34.030.214,01 38.0 363,87
AMAT APPLIED MATERIAL INC IT 33.453.483,42 37.0 410,82
KO COCA-COLA Nichtzyklische Konsumgüter 32.691.079,44 36.0 78,48
ORCL ORACLE CORP IT 32.304.651,50 36.0 185,35
HD HOME DEPOT INC Zyklische Konsumgüter  31.967.817,00 35.0 315,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 31.571.757,09 35.0 135,91
GE GE AEROSPACE Industrie 31.131.441,24 35.0 286,68
HSBA HSBC HOLDINGS PLC Financials 30.847.007,43 34.0 17,36
GEV GE VERNOVA INC Industrie 30.467.646,99 34.0 1.095,21
ROP ROCHE PS PAR AG Gesundheitsversorgung 29.236.165,26 32.0 407,39
MRK MERCK & CO INC Gesundheitsversorgung 29.115.984,30 32.0 113,15
AZN ASTRAZENECA PLC Gesundheitsversorgung 29.004.861,29 32.0 180,81
GS GOLDMAN SACHS GROUP INC Financials 28.376.242,09 31.0 918,89
NOVN NOVARTIS AG Gesundheitsversorgung 28.375.995,80 31.0 145,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 27.186.976,18 30.0 169,46
SHEL SHELL PLC Energie 26.720.897,61 30.0 44,93
TXN TEXAS INSTRUMENT INC IT 26.400.512,00 29.0 281,00
NESN NESTLE SA Nichtzyklische Konsumgüter 26.146.785,21 29.0 99,22
RY ROYAL BANK OF CANADA Financials 26.067.767,46 29.0 178,57
WFC WELLS FARGO Financials 25.549.620,90 28.0 79,89
RTX RTX CORP Industrie 24.001.443,67 27.0 172,87
C CITIGROUP INC Financials 23.980.241,31 27.0 128,01
LIN LINDE PLC Materialien 23.931.372,15 27.0 500,29
SIE SIEMENS N AG Industrie 23.514.543,93 26.0 304,93
KLAC KLA CORP IT 23.070.097,70 26.0 1.732,90
MS MORGAN STANLEY Financials 22.812.573,50 25.0 189,25
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.837.781,47 24.0 229,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 21.462.962,40 24.0 155,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 21.279.719,64 24.0 124,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 20.871.222,30 23.0 17,74
MCD MCDONALDS CORP Zyklische Konsumgüter  20.746.117,50 23.0 285,17
QCOM QUALCOMM INC IT 20.367.902,10 23.0 186,55
BHP BHP GROUP LTD Materialien 20.308.589,51 23.0 39,34
NEE NEXTERA ENERGY INC Versorger 20.277.627,08 22.0 96,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.149.324,20 22.0 47,34
ADI ANALOG DEVICES INC IT 20.140.545,66 22.0 404,77
TTE TOTALENERGIES Energie 19.441.094,54 22.0 92,82
ANET ARISTA NETWORKS INC IT 19.089.832,56 21.0 170,22
SAP SAP IT 18.827.331,98 21.0 175,35
T AT&T INC Kommunikation 18.657.375,80 21.0 25,90
DIS WALT DISNEY Kommunikation 18.601.560,96 21.0 100,48
AMGN AMGEN INC Gesundheitsversorgung 18.476.485,81 20.0 329,59
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  18.421.002,57 20.0 19,02
SU SCHNEIDER ELECTRIC Industrie 18.347.700,17 20.0 319,50
TD TORONTO DOMINION Financials 18.282.678,84 20.0 105,93
BA BOEING Industrie 18.061.692,48 20.0 224,38
TJX TJX INC Zyklische Konsumgüter  18.017.199,20 20.0 154,96
SAN BANCO SANTANDER SA Financials 18.010.397,08 20.0 11,91
AXP AMERICAN EXPRESS Financials 17.996.827,95 20.0 315,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 17.969.793,24 20.0 466,76
ALV ALLIANZ Financials 17.809.818,05 20.0 448,20
CRM SALESFORCE INC IT 17.777.513,28 20.0 186,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.428.681,05 19.0 771,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 17.223.057,88 19.0 133,48
APH AMPHENOL CORP CLASS A IT 17.184.530,11 19.0 136,69
ENR SIEMENS ENERGY N AG Industrie 17.001.622,57 19.0 213,70
WDC WESTERN DIGITAL CORP IT 16.567.908,60 18.0 465,26
ABBN ABB LTD Industrie 16.310.286,65 18.0 103,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.310.616,30 18.0 451,38
SCHW CHARLES SCHWAB CORP Financials 16.266.096,00 18.0 92,40
ETN EATON PLC Industrie 16.199.798,94 18.0 410,86
UNP UNION PACIFIC CORP Industrie 16.170.348,49 18.0 264,01
COP CONOCOPHILLIPS Energie 15.909.143,24 18.0 123,32
BLK BLACKROCK INC Financials 15.785.046,59 18.0 1.048,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 15.576.668,81 17.0 87,17
PFE PFIZER INC Gesundheitsversorgung 15.316.454,40 17.0 26,45
IBE IBERDROLA SA Versorger 15.250.208,77 17.0 23,11
WELL WELLTOWER INC Immobilien 15.119.293,60 17.0 214,30
DE DEERE Industrie 15.039.059,01 17.0 575,79
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 14.882.483,54 17.0 44,78
UBER UBER TECHNOLOGIES INC Industrie 14.866.845,25 16.0 72,95
MRVL MARVELL TECHNOLOGY INC IT 14.823.675,00 16.0 168,75
PANW PALO ALTO NETWORKS INC IT 14.806.342,44 16.0 183,98
UBSG UBS GROUP AG Financials 14.652.370,22 16.0 44,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.980.006,74 16.0 167,63
6501 HITACHI LTD Industrie 13.938.476,17 15.0 30,41
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 13.860.007,27 15.0 16,30
SPGI S&P GLOBAL INC Financials 13.821.976,83 15.0 423,87
HON HONEYWELL INTERNATIONAL INC Industrie 13.798.587,18 15.0 209,06
6857 ADVANTEST CORP IT 13.705.098,45 15.0 176,38
GLW CORNING INC IT 13.636.500,40 15.0 162,10
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 13.593.554,57 15.0 35,14
8035 TOKYO ELECTRON LTD IT 13.540.378,58 15.0 300,90
MC LVMH Zyklische Konsumgüter  13.540.652,47 15.0 527,86
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 13.515.096,90 15.0 107,41
9984 SOFTBANK GROUP CORP Kommunikation 13.469.281,84 15.0 34,40
PLD PROLOGIS REIT INC Immobilien 13.429.730,34 15.0 140,27
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.196.694,81 15.0 58,41
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 12.984.012,72 14.0 57,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.845.317,36 14.0 225,23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.706.791,09 14.0 210,04
CB CHUBB Financials 12.684.742,68 14.0 322,57
AIR AIRBUS GROUP Industrie 12.589.076,18 14.0 208,19
6758 SONY GROUP CORP Zyklische Konsumgüter  12.548.055,42 14.0 19,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.447.879,62 14.0 21,34
BP. BP PLC Energie 12.373.877,27 14.0 7,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 12.343.509,83 14.0 72,79
VRT VERTIV HOLDINGS CLASS A Industrie 12.320.029,54 14.0 341,02
PWR QUANTA SERVICES INC Industrie 12.265.512,56 14.0 771,61
NEM NEWMONT Materialien 12.174.236,80 13.0 109,01
COF CAPITAL ONE FINANCIAL CORP Financials 12.134.588,32 13.0 189,68
ENB ENBRIDGE INC Energie 12.104.162,01 13.0 54,98
DTE DEUTSCHE TELEKOM N AG Kommunikation 12.086.191,42 13.0 32,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.029.377,65 13.0 56,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.997.595,81 13.0 476,53
PGR PROGRESSIVE CORP Financials 11.968.015,76 13.0 197,74
1299 AIA GROUP LTD Financials 11.940.618,49 13.0 10,96
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.923.807,50 13.0 104,94
RIO RIO TINTO PLC Materialien 11.701.037,72 13.0 100,07
UCG UNICREDIT Financials 11.685.246,07 13.0 79,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.671.753,79 13.0 1,00
SAF SAFRAN SA Industrie 11.540.646,88 13.0 318,74
INTU INTUIT INC IT 11.458.073,12 13.0 398,32
DHR DANAHER CORP Gesundheitsversorgung 11.437.217,22 13.0 174,63
APP APPLOVIN CORP CLASS A IT 11.419.657,35 13.0 478,11
PH PARKER-HANNIFIN CORP Industrie 11.387.731,81 13.0 872,69
ACN ACCENTURE PLC CLASS A IT 11.363.375,79 13.0 179,01
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 11.212.864,28 12.0 424,36
TT TRANE TECHNOLOGIES PLC Industrie 11.128.882,05 12.0 477,45
8058 MITSUBISHI CORP Industrie 11.100.241,61 12.0 33,10
ADBE ADOBE INC IT 11.098.509,16 12.0 255,62
BMO BANK OF MONTREAL Financials 11.032.717,06 12.0 150,95
SO SOUTHERN Versorger 10.932.887,70 12.0 95,90
BNP BNP PARIBAS SA Financials 10.838.901,12 12.0 103,92
EQIX EQUINIX REIT INC Immobilien 10.819.110,72 12.0 1.078,46
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 10.750.353,01 12.0 110,11
8411 MIZUHO FINANCIAL GROUP INC Financials 10.716.834,70 12.0 42,51
LMT LOCKHEED MARTIN CORP Industrie 10.696.181,81 12.0 508,93
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.608.413,42 12.0 25,19
CME CME GROUP INC CLASS A Financials 10.567.882,90 12.0 286,82
CVS CVS HEALTH CORP Gesundheitsversorgung 10.559.254,78 12.0 80,69
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.555.156,95 12.0 187,64
OR LOREAL SA Nichtzyklische Konsumgüter 10.375.656,29 12.0 422,98
SYK STRYKER CORP Gesundheitsversorgung 10.375.675,50 12.0 295,25
ZURN ZURICH INSURANCE GROUP AG Financials 10.353.823,74 11.0 688,92
DUK DUKE ENERGY CORP Versorger 10.302.722,90 11.0 127,58
CNQ CANADIAN NATURAL RESOURCES LTD Energie 10.302.200,40 11.0 47,92
MDT MEDTRONIC PLC Gesundheitsversorgung 10.287.883,08 11.0 77,79
6861 KEYENCE CORP IT 10.191.757,51 11.0 484,86
TMUS T MOBILE US INC Kommunikation 10.184.952,96 11.0 194,31
USD USD CASH Cash und/oder Derivate 10.131.985,70 11.0 100,00
MCK MCKESSON CORP Gesundheitsversorgung 10.111.149,23 11.0 801,01
CDNS CADENCE DESIGN SYSTEMS INC IT 10.098.258,28 11.0 353,63
D05 DBS GROUP HOLDINGS LTD Financials 9.960.088,45 11.0 45,91
BNS BANK OF NOVA SCOTIA Financials 9.942.649,28 11.0 76,63
CMI CUMMINS INC Industrie 9.816.129,60 11.0 674,88
CEG CONSTELLATION ENERGY CORP Versorger 9.785.306,38 11.0 320,42
CMCSA COMCAST CORP CLASS A Kommunikation 9.773.292,06 11.0 26,46
WMB WILLIAMS INC Energie 9.762.998,96 11.0 76,12
SAN SANOFI SA Gesundheitsversorgung 9.759.561,67 11.0 86,81
NOW SERVICENOW INC IT 9.726.745,14 11.0 92,01
ISP INTESA SANPAOLO Financials 9.635.781,06 11.0 6,74
SNPS SYNOPSYS INC IT 9.497.941,51 11.0 502,51
BN BROOKFIELD CORP CLASS A Financials 9.437.495,22 10.0 45,87
BX BLACKSTONE INC Financials 9.434.222,72 10.0 122,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 9.384.585,43 10.0 29,08
IFX INFINEON TECHNOLOGIES AG IT 9.373.081,97 10.0 70,82
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.349.868,84 10.0 144,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.341.489,52 10.0 155,28
HWM HOWMET AEROSPACE INC Industrie 9.300.123,49 10.0 242,69
NG. NATIONAL GRID PLC Versorger 9.243.205,20 10.0 17,53
WBC WESTPAC BANKING CORPORATION CORP Financials 9.237.036,95 10.0 27,05
AEM AGNICO EAGLE MINES LTD Materialien 9.231.188,75 10.0 178,58
WM WASTE MANAGEMENT INC Industrie 9.198.477,75 10.0 224,49
8031 MITSUI LTD Industrie 9.161.412,85 10.0 36,56
BK BANK OF NEW YORK MELLON CORP Financials 9.159.709,08 10.0 132,36
ENEL ENEL Versorger 9.116.894,31 10.0 11,37
BA. BAE SYSTEMS PLC Industrie 9.000.999,94 10.0 28,17
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.907.088,07 10.0 221,63
CSX CSX CORP Industrie 8.867.577,78 10.0 45,03
SLB SLB NV Energie 8.805.832,00 10.0 56,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.772.291,71 10.0 28,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  8.689.761,88 10.0 462,22
USB US BANCORP Financials 8.680.272,00 10.0 55,60
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.650.395,00 10.0 210,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 8.569.698,30 10.0 55,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.543.232,36 9.0 369,07
INGA ING GROEP NV Financials 8.521.530,17 9.0 28,49
CS AXA SA Financials 8.508.068,78 9.0 47,16
MRSH MARSH INC Financials 8.505.344,96 9.0 167,27
8766 TOKIO MARINE HOLDINGS INC Financials 8.474.087,32 9.0 44,98
AMT AMERICAN TOWER REIT CORP Immobilien 8.438.613,12 9.0 178,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.431.060,00 9.0 95,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.426.866,47 9.0 1.817,31
MPC MARATHON PETROLEUM CORP Energie 8.405.094,64 9.0 260,51
SU SUNCOR ENERGY INC Energie 8.397.566,47 9.0 69,79
VLO VALERO ENERGY CORP Energie 8.327.353,20 9.0 253,45
EMR EMERSON ELECTRIC Industrie 8.285.502,50 9.0 138,38
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.264.576,48 9.0 1.588,12
BARC BARCLAYS PLC Financials 8.213.071,61 9.0 5,69
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 8.205.285,43 9.0 80,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.203.592,80 9.0 354,52
FCX FREEPORT MCMORAN INC Materialien 8.197.250,88 9.0 57,68
EOG EOG RESOURCES INC Energie 8.167.278,36 9.0 140,82
GD GENERAL DYNAMICS CORP Industrie 8.157.774,24 9.0 349,16
4063 SHIN ETSU CHEMICAL LTD Materialien 8.153.866,64 9.0 45,05
MMM 3M Industrie 8.082.040,98 9.0 142,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.032.678,63 9.0 83,57
FDX FEDEX CORP Industrie 7.984.490,25 9.0 362,75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.948.635,76 9.0 61,36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.899.122,37 9.0 595,58
CIEN CIENA CORP IT 7.885.801,00 9.0 544,75
GLEN GLENCORE PLC Materialien 7.841.301,47 9.0 7,59
ANZ ANZ GROUP HOLDINGS LTD Financials 7.808.617,39 9.0 25,84
NOC NORTHROP GRUMMAN CORP Industrie 7.803.642,00 9.0 558,60
RHM RHEINMETALL AG Industrie 7.801.203,28 9.0 1.680,21
6503 MITSUBISHI ELECTRIC CORP Industrie 7.788.219,66 9.0 38,50
AEP AMERICAN ELECTRIC POWER INC Versorger 7.765.782,72 9.0 137,04
NXPI NXP SEMICONDUCTORS NV IT 7.762.477,20 9.0 292,35
CRH CRH PUBLIC LIMITED PLC Materialien 7.760.475,00 9.0 112,50
8001 ITOCHU CORP Industrie 7.736.567,42 9.0 12,60
INVE B INVESTOR CLASS B Financials 7.652.096,09 8.0 40,08
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.633.464,62 8.0 312,77
DG VINCI SA Industrie 7.611.736,01 8.0 151,06
SHW SHERWIN WILLIAMS Materialien 7.611.838,06 8.0 312,46
CI CIGNA Gesundheitsversorgung 7.587.541,50 8.0 275,66
ROST ROSS STORES INC Zyklische Konsumgüter  7.473.021,20 8.0 227,42
LLOY LLOYDS BANKING GROUP PLC Financials 7.463.852,43 8.0 1,29
MCO MOODYS CORP Financials 7.456.438,20 8.0 454,55
NSC NORFOLK SOUTHERN CORP Industrie 7.403.701,27 8.0 313,57
MSI MOTOROLA SOLUTIONS INC IT 7.396.944,00 8.0 438,00
NET CLOUDFLARE INC CLASS A IT 7.378.852,84 8.0 244,43
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.347.208,26 8.0 98,07
GM GENERAL MOTORS Zyklische Konsumgüter  7.290.296,40 8.0 76,15
LITE LUMENTUM HOLDINGS INC IT 7.248.353,28 8.0 994,56
ITW ILLINOIS TOOL INC Industrie 7.212.419,70 8.0 254,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.208.388,69 8.0 428,79
FIX COMFORT SYSTEMS USA INC Industrie 7.127.310,52 8.0 1.967,24
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.106.972,40 8.0 702,27
BKR BAKER HUGHES CLASS A Energie 7.053.390,14 8.0 67,78
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.048.153,86 8.0 86,33
PSX PHILLIPS 66 Energie 7.042.217,42 8.0 180,26
6098 RECRUIT HOLDINGS LTD Industrie 7.034.482,39 8.0 46,68
TRP TC ENERGY CORP Energie 7.030.796,10 8.0 66,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.992.821,44 8.0 303,93
DELL DELL TECHNOLOGIES INC CLASS C IT 6.968.099,84 8.0 216,32
ABX BARRICK MINING CORP Materialien 6.964.738,41 8.0 38,74
REL RELX PLC Industrie 6.950.158,30 8.0 36,27
NOKIA NOKIA IT 6.925.444,33 8.0 13,37
EUR EUR CASH Cash und/oder Derivate 6.880.604,87 8.0 117,05
TDG TRANSDIGM GROUP INC Industrie 6.873.974,10 8.0 1.191,33
MFC MANULIFE FINANCIAL CORP Financials 6.810.693,62 8.0 39,31
AON AON PLC CLASS A Financials 6.781.698,00 8.0 314,55
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.757.963,24 7.0 202,31
BE BLOOM ENERGY CLASS A CORP Industrie 6.732.585,75 7.0 295,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.718.554,98 7.0 263,98
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.669.490,30 7.0 53,37
ECL ECOLAB INC Materialien 6.665.147,85 7.0 257,65
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  6.645.356,19 7.0 59,04
TFC TRUIST FINANCIAL CORP Financials 6.627.316,05 7.0 49,95
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.570.690,24 7.0 27,22
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.548.904,65 7.0 47,66
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.536.598,77 7.0 196,69
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 6.535.018,81 7.0 419,53
TRV TRAVELERS COMPANIES INC Financials 6.526.336,95 7.0 301,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.519.167,46 7.0 166,14
SRE SEMPRA Versorger 6.515.399,17 7.0 94,37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.507.731,92 7.0 129,92
URI UNITED RENTALS INC Industrie 6.449.858,70 7.0 933,95
KMI KINDER MORGAN INC Energie 6.424.224,66 7.0 32,29
MQG MACQUARIE GROUP LTD DEF Financials 6.348.986,23 7.0 170,36
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.312.562,52 7.0 200,75
KKR KKR AND CO INC Financials 6.293.910,00 7.0 102,00
PCAR PACCAR INC Industrie 6.269.290,50 7.0 113,42
CTAS CINTAS CORP Industrie 6.255.480,00 7.0 169,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.245.791,27 7.0 139,73
FTNT FORTINET INC IT 6.232.804,80 7.0 89,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.231.266,51 7.0 355,93
AZO AUTOZONE INC Zyklische Konsumgüter  6.214.314,60 7.0 3.540,92
TGT TARGET CORP Nichtzyklische Konsumgüter 6.213.632,70 7.0 128,82
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.126.714,89 7.0 1.858,83
7741 HOYA CORP Gesundheitsversorgung 6.106.205,02 7.0 176,48
WPM WHEATON PRECIOUS METALS CORP Materialien 6.105.516,03 7.0 125,34
AFL AFLAC INC Financials 6.077.826,00 7.0 114,46
TEL TE CONNECTIVITY PLC IT 6.055.478,28 7.0 206,94
nan NATIONAL BANK OF CANADA Financials 6.032.679,52 7.0 150,14
ALL ALLSTATE CORP Financials 6.023.883,68 7.0 218,51
NWG NATWEST GROUP PLC Financials 5.999.085,76 7.0 7,39
LNG CHENIERE ENERGY INC Energie 5.967.442,32 7.0 269,52
O REALTY INCOME REIT CORP Immobilien 5.941.887,90 7.0 63,57
ENGI ENGIE SA Versorger 5.896.728,09 7.0 32,46
DBK DEUTSCHE BANK AG Financials 5.862.881,14 7.0 30,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.861.284,90 6.0 130,30
CNR CANADIAN NATIONAL RAILWAY Industrie 5.802.654,74 6.0 110,05
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.786.801,72 6.0 77,03
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.783.919,00 6.0 75,80
COR CENCORA INC Gesundheitsversorgung 5.763.461,90 6.0 305,90
WES WESFARMERS LTD Zyklische Konsumgüter  5.762.292,02 6.0 51,92
OKE ONEOK INC Energie 5.745.166,42 6.0 90,02
AME AMETEK INC Industrie 5.743.415,52 6.0 234,54
5803 FUJIKURA LTD Industrie 5.701.375,44 6.0 36,83
VOLV B VOLVO CLASS B Industrie 5.686.166,27 6.0 34,39
D DOMINION ENERGY INC Versorger 5.675.147,04 6.0 62,99
CTVA CORTEVA INC Materialien 5.669.458,60 6.0 83,90
ETR ENTERGY CORP Versorger 5.663.206,80 6.0 117,36
NDA FI NORDEA BANK Financials 5.660.705,84 6.0 18,41
O39 OVERSEA-CHINESE BANKING LTD Financials 5.660.992,75 6.0 17,12
VST VISTRA CORP Versorger 5.615.064,18 6.0 160,38
BAS BASF N Materialien 5.603.401,78 6.0 62,57
8002 MARUBENI CORP Industrie 5.601.905,58 6.0 36,49
ENI ENI Energie 5.597.065,24 6.0 28,05
MCHP MICROCHIP TECHNOLOGY INC IT 5.582.929,68 6.0 98,48
DB1 DEUTSCHE BOERSE AG Financials 5.541.585,97 6.0 301,53
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.533.047,30 6.0 302,65
6981 MURATA MANUFACTURING LTD IT 5.493.305,43 6.0 32,58
TRGP TARGA RESOURCES CORP Energie 5.489.701,64 6.0 259,72
FAST FASTENAL Industrie 5.488.896,27 6.0 44,33
NUE NUCOR CORP Materialien 5.474.299,23 6.0 232,07
7974 NINTENDO LTD Kommunikation 5.458.258,66 6.0 48,18
ADSK AUTODESK INC IT 5.386.191,42 6.0 249,43
COHR COHERENT CORP IT 5.377.051,68 6.0 335,73
GLE SOCIETE GENERALE SA Financials 5.359.092,26 6.0 77,63
TER TERADYNE INC IT 5.302.935,00 6.0 357,10
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  5.301.284,12 6.0 21,08
AAL ANGLO AMERICAN PLC Materialien 5.294.203,89 6.0 48,35
NKE NIKE INC CLASS B Zyklische Konsumgüter  5.274.074,92 6.0 43,06
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.251.228,94 6.0 112,54
ROK ROCKWELL AUTOMATION INC Industrie 5.230.288,14 6.0 435,93
AJG ARTHUR J GALLAGHER Financials 5.199.331,20 6.0 205,80
CARR CARRIER GLOBAL CORP Industrie 5.197.809,84 6.0 64,18
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.182.322,65 6.0 33,22
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.173.820,32 6.0 379,09
XEL XCEL ENERGY INC Versorger 5.167.188,00 6.0 81,45
GWW WW GRAINGER INC Industrie 5.167.788,12 6.0 1.134,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.143.653,49 6.0 82,91
MSTR STRATEGY INC CLASS A IT 5.107.229,40 6.0 186,90
FERG FERGUSON ENTERPRISES INC Industrie 5.090.076,54 6.0 252,81
BN DANONE SA Nichtzyklische Konsumgüter 5.057.356,55 6.0 75,45
DHL DEUTSCHE POST AG Industrie 5.048.696,11 6.0 54,15
RIO RIO TINTO LTD Materialien 5.026.131,77 6.0 122,69
PRY PRYSMIAN Industrie 5.011.583,87 6.0 163,41
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.007.945,60 6.0 28,80
ATCO A ATLAS COPCO CLASS A Industrie 5.002.876,00 6.0 18,94
CLS CELESTICA INC IT 4.971.089,15 6.0 418,02
CCO CAMECO CORP Energie 4.942.752,81 5.0 114,73
ARGX ARGENX Gesundheitsversorgung 4.928.055,77 5.0 794,33
CABK CAIXABANK SA Financials 4.927.559,69 5.0 12,63
HOLN HOLCIM LTD AG Materialien 4.920.321,62 5.0 90,92
LR LEGRAND SA Industrie 4.914.496,23 5.0 182,25
F FORD MOTOR CO Zyklische Konsumgüter  4.912.360,11 5.0 11,69
JPY JPY CASH Cash und/oder Derivate 4.871.010,78 5.0 0,63
EBAY EBAY INC Zyklische Konsumgüter  4.864.169,86 5.0 105,26
EOAN E.ON N Versorger 4.794.273,06 5.0 21,50
PSA PUBLIC STORAGE REIT Immobilien 4.784.705,84 5.0 298,82
RSG REPUBLIC SERVICES INC Industrie 4.776.500,64 5.0 203,88
DSV DSV Industrie 4.767.254,19 5.0 227,76
SREN SWISS RE AG Financials 4.743.308,39 5.0 159,57
LONN LONZA GROUP AG Gesundheitsversorgung 4.741.484,27 5.0 627,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.737.259,00 5.0 197,00
ASM ASM INTERNATIONAL NV IT 4.726.914,07 5.0 987,24
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.714.734,14 5.0 62,78
EA ELECTRONIC ARTS INC Kommunikation 4.687.308,78 5.0 201,57
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.685.606,43 5.0 58,51
RWE RWE AG Versorger 4.675.920,47 5.0 70,54
EXC EXELON CORP Versorger 4.673.323,64 5.0 46,18
8053 SUMITOMO CORP Industrie 4.667.135,93 5.0 43,37
STAN STANDARD CHARTERED PLC Financials 4.665.957,97 5.0 24,68
DDOG DATADOG INC CLASS A IT 4.665.108,76 5.0 145,73
MET METLIFE INC Financials 4.664.162,50 5.0 79,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.661.667,29 5.0 78,47
9433 KDDI CORP Kommunikation 4.650.207,05 5.0 16,16
FITB FIFTH THIRD BANCORP Financials 4.649.480,50 5.0 50,30
AMP AMERIPRISE FINANCE INC Financials 4.648.247,45 5.0 474,65
DGE DIAGEO PLC Nichtzyklische Konsumgüter 4.582.530,32 5.0 20,01
FNV FRANCO NEVADA CORP Materialien 4.551.462,94 5.0 225,49
ON ON SEMICONDUCTOR CORP IT 4.548.897,02 5.0 102,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.540.875,69 5.0 562,97
SNOW SNOWFLAKE INC IT 4.527.492,79 5.0 141,71
GMG GOODMAN GROUP UNITS Immobilien 4.526.370,19 5.0 21,40
OXY OCCIDENTAL PETROLEUM CORP Energie 4.526.395,86 5.0 59,34
285A KIOXIA HOLDINGS CORP IT 4.525.419,32 5.0 230,89
SSE SSE PLC Versorger 4.498.962,81 5.0 34,62
EME EMCOR GROUP INC Industrie 4.483.429,08 5.0 933,27
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.467.828,40 5.0 37,33
CVE CENOVUS ENERGY Energie 4.444.741,51 5.0 30,48
MSCI MSCI INC Financials 4.434.437,92 5.0 580,88
HLN HALEON PLC Gesundheitsversorgung 4.432.864,49 5.0 4,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.431.251,88 5.0 32,31
SAND SANDVIK Industrie 4.423.023,81 5.0 41,29
WDS WOODSIDE ENERGY GROUP LTD Energie 4.423.516,41 5.0 23,51
NDAQ NASDAQ INC Financials 4.374.706,00 5.0 89,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.372.050,24 5.0 263,44
CSL CSL LTD Gesundheitsversorgung 4.334.864,70 5.0 89,43
BAYN BAYER AG Gesundheitsversorgung 4.323.789,06 5.0 44,36
YUM YUM BRANDS INC Zyklische Konsumgüter  4.310.151,12 5.0 153,89
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.302.863,61 5.0 56,41
ED CONSOLIDATED EDISON INC Versorger 4.278.352,55 5.0 109,15
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.275.133,25 5.0 46,15
8591 ORIX CORP Financials 4.271.052,98 5.0 33,03
6954 FANUC CORP Industrie 4.238.308,13 5.0 43,25
RACE FERRARI NV Zyklische Konsumgüter  4.224.503,83 5.0 327,23
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.220.351,86 5.0 79,19
ASSA B ASSA ABLOY B Industrie 4.204.634,57 5.0 37,84
CBOE CBOE GLOBAL MARKETS INC Financials 4.191.052,32 5.0 343,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.188.444,03 5.0 223,11
COIN COINBASE GLOBAL INC CLASS A Financials 4.177.271,00 5.0 197,75
SLF SUN LIFE FINANCIAL INC Financials 4.175.882,70 5.0 73,17
6146 DISCO CORP IT 4.169.282,48 5.0 458,16
PYPL PAYPAL HOLDINGS INC Financials 4.157.554,21 5.0 46,49
CBRE CBRE GROUP INC CLASS A Immobilien 4.150.782,98 5.0 142,57
NTR NUTRIEN LTD Materialien 4.146.773,61 5.0 77,28
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.144.775,50 5.0 62,57
STMPA STMICROELECTRONICS NV IT 4.127.182,31 5.0 57,12
BDX BECTON DICKINSON Gesundheitsversorgung 4.111.872,57 5.0 144,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.093.800,47 5.0 88,87
ORA ORANGE SA Kommunikation 4.093.401,74 5.0 20,97
GRMN GARMIN LTD Zyklische Konsumgüter  4.077.339,28 5.0 234,64
KR KROGER Nichtzyklische Konsumgüter 4.048.124,64 4.0 66,92
STT STATE STREET CORP Financials 4.047.366,96 4.0 148,68
G ASSICURAZIONI GENERALI Financials 4.023.170,99 4.0 44,77
WCN WASTE CONNECTIONS INC Industrie 4.021.906,60 4.0 157,66
6301 KOMATSU LTD Industrie 3.998.574,46 4.0 41,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.978.659,28 4.0 196,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.960.215,76 4.0 6,36
9434 SOFTBANK CORP Kommunikation 3.955.957,64 4.0 1,40
ROP ROPER TECHNOLOGIES INC IT 3.953.893,84 4.0 356,56
IRM IRON MOUNTAIN INC Immobilien 3.927.294,00 4.0 131,70
PCG PG&E CORP Versorger 3.925.536,04 4.0 16,33
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.913.587,70 4.0 606,10
NBIS NEBIUS NV CLASS A IT 3.903.137,04 4.0 175,92
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.894.826,32 4.0 35,86
HAL HALLIBURTON Energie 3.893.602,44 4.0 41,72
XYZ BLOCK INC CLASS A Financials 3.894.168,75 4.0 71,25
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.886.727,88 4.0 301,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.878.866,08 4.0 28,92
VMC VULCAN MATERIALS Materialien 3.873.876,39 4.0 291,51
HIG HARTFORD INSURANCE GROUP INC Financials 3.851.983,10 4.0 134,15
FER FERROVIAL NV Industrie 3.836.989,48 4.0 69,25
PRU PRUDENTIAL PLC Financials 3.829.102,49 4.0 14,95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.824.488,64 4.0 79,73
VTR VENTAS REIT INC Immobilien 3.813.981,00 4.0 86,78
CCI CROWN CASTLE INC Immobilien 3.792.719,70 4.0 89,10
DHI D R HORTON INC Zyklische Konsumgüter  3.786.249,50 4.0 146,47
EQNR EQUINOR Energie 3.772.976,97 4.0 41,44
MTB M&T BANK CORP Financials 3.750.860,36 4.0 215,48
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.731.225,97 4.0 83,91
ACGL ARCH CAPITAL GROUP LTD Financials 3.714.952,68 4.0 94,14
6367 DAIKIN INDUSTRIES LTD Industrie 3.710.250,80 4.0 144,93
HPE HEWLETT PACKARD ENTERPRISE IT 3.708.077,52 4.0 30,04
FLEX FLEX LTD IT 3.699.146,85 4.0 96,45
SLHN SWISS LIFE HOLDING AG Financials 3.696.858,53 4.0 1.144,54
ALC ALCON AG Gesundheitsversorgung 3.682.575,11 4.0 74,47
DOL DOLLARAMA INC Zyklische Konsumgüter  3.682.087,76 4.0 126,98
PRU PRUDENTIAL FINANCIAL INC Financials 3.657.448,52 4.0 100,27
REP REPSOL SA Energie 3.632.162,00 4.0 26,82
6702 FUJITSU LTD IT 3.624.988,11 4.0 19,50
FANG DIAMONDBACK ENERGY INC Energie 3.624.438,22 4.0 206,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.602.999,68 4.0 117,53
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.593.944,42 4.0 211,37
POLI BANK HAPOALIM BM Financials 3.584.605,81 4.0 27,39
CSU CONSTELLATION SOFTWARE INC IT 3.565.109,08 4.0 1.809,70
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.550.141,73 4.0 25,34
DOV DOVER CORP Industrie 3.535.742,34 4.0 223,47
IFC INTACT FINANCIAL CORP Financials 3.533.432,61 4.0 190,26
8630 SOMPO HOLDINGS INC Financials 3.527.299,53 4.0 36,18
ERIC B ERICSSON B IT 3.526.164,59 4.0 11,94
UCB UCB SA Gesundheitsversorgung 3.509.212,91 4.0 270,40
6723 RENESAS ELECTRONICS CORP IT 3.505.897,46 4.0 20,32
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 3.503.371,02 4.0 74,90
WEC WEC ENERGY GROUP INC Versorger 3.497.733,54 4.0 115,22
RKLB ROCKET LAB CORP Industrie 3.487.807,84 4.0 78,76
6701 NEC CORP IT 3.479.882,05 4.0 25,59
EBS ERSTE GROUP BANK AG Financials 3.475.957,59 4.0 110,56
EQT EQT CORP Energie 3.473.992,64 4.0 58,72
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.472.193,52 4.0 17,37
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.466.460,57 4.0 52,28
RJF RAYMOND JAMES INC Financials 3.451.450,75 4.0 158,87
III 3I GROUP PLC Financials 3.447.539,95 4.0 35,42
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.427.422,67 4.0 84,37
HBAN HUNTINGTON BANCSHARES INC Financials 3.419.811,18 4.0 16,41
FISV FISERV INC Financials 3.383.300,48 4.0 57,28
7182 JAPAN POST BANK LTD Financials 3.375.264,91 4.0 16,84
WAT WATERS CORP Gesundheitsversorgung 3.364.091,25 4.0 342,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.358.506,72 4.0 72,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.351.553,35 4.0 248,65
GBP GBP CASH Cash und/oder Derivate 3.325.435,83 4.0 135,64
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  3.318.374,40 4.0 84,48
NRG NRG ENERGY INC Versorger 3.313.744,07 4.0 157,43
K KINROSS GOLD CORP Materialien 3.304.972,42 4.0 28,79
U11 UNITED OVERSEAS BANK LTD Financials 3.291.387,60 4.0 28,45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.289.472,30 4.0 1.657,16
NTRS NORTHERN TRUST CORP Financials 3.287.105,60 4.0 161,60
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.285.553,50 4.0 862,35
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.272.900,22 4.0 71,15
CPRT COPART INC Industrie 3.266.302,65 4.0 33,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.264.656,40 4.0 97,20
LUMI BANK LEUMI LE ISRAEL Financials 3.263.212,33 4.0 25,68
Q QNITY ELECTRONICS INC IT 3.242.552,86 4.0 146,47
DANSKE DANSKE BANK Financials 3.241.350,77 4.0 50,00
EXPN EXPERIAN PLC Industrie 3.239.803,24 4.0 36,35
JBL JABIL INC IT 3.235.672,44 4.0 337,26
STLD STEEL DYNAMICS INC Materialien 3.233.492,82 4.0 237,46
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.232.006,40 4.0 8,01
CRWV COREWEAVE INC CLASS A IT 3.232.036,08 4.0 127,89
PAYX PAYCHEX INC Industrie 3.223.194,90 4.0 92,85
6762 TDK CORP IT 3.213.838,74 4.0 17,60
VWS VESTAS WIND SYSTEMS Industrie 3.208.999,83 4.0 30,28
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.201.887,19 4.0 27,79
TWLO TWILIO INC CLASS A IT 3.179.739,64 4.0 195,58
AEE AMEREN CORP Versorger 3.168.678,12 4.0 111,64
IR INGERSOLL RAND INC Industrie 3.159.874,32 4.0 75,82
GIVN GIVAUDAN SA Materialien 3.138.008,44 3.0 3.498,34
8750 DAIICHI LIFE GROUP INC Financials 3.121.314,56 3.0 9,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.091.506,47 3.0 193,57
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.089.704,46 3.0 19,41
8801 MITSUI FUDOSAN LTD Immobilien 3.079.060,21 3.0 10,74
CBK COMMERZBANK AG Financials 3.073.123,93 3.0 41,61
OTIS OTIS WORLDWIDE CORP Industrie 3.066.617,86 3.0 75,62
ZM ZOOM COMMUNICATIONS INC CLASS A IT 3.060.036,80 3.0 109,10
HUM HUMANA INC Gesundheitsversorgung 3.057.121,39 3.0 239,53
AXON AXON ENTERPRISE INC Industrie 3.046.703,00 3.0 380,60
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.028.036,84 3.0 10,27
DOW DOW INC Materialien 3.026.299,20 3.0 40,80
INSM INSMED INC Gesundheitsversorgung 3.024.732,48 3.0 139,44
8015 TOYOTA TSUSHO CORP Industrie 3.018.183,20 3.0 43,55
ADS ADIDAS N AG Zyklische Konsumgüter  3.016.641,85 3.0 166,98
TPR TAPESTRY INC Zyklische Konsumgüter  3.015.424,53 3.0 141,39
VICI VICI PPTYS INC Immobilien 3.009.454,58 3.0 28,27
6273 SMC (JAPAN) CORP Industrie 3.005.478,93 3.0 477,06
SWED A SWEDBANK Financials 3.002.904,17 3.0 35,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.999.938,50 3.0 185,25
FTS FORTIS INC Versorger 2.997.286,51 3.0 57,52
ALAB ASTERA LABS INC IT 2.993.777,20 3.0 215,69
DVN DEVON ENERGY CORP Energie 2.975.215,51 3.0 50,99
PPL PPL CORP Versorger 2.953.152,45 3.0 37,35
AMRZ AMRIZE AG Materialien 2.949.226,20 3.0 53,37
ADYEN ADYEN NV Financials 2.947.745,73 3.0 1.138,12
CFG CITIZENS FINANCIAL GROUP INC Financials 2.944.212,56 3.0 64,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 2.942.677,36 3.0 61,04
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.941.865,17 3.0 17,69
RMD RESMED INC Gesundheitsversorgung 2.941.086,24 3.0 207,88
EIX EDISON INTERNATIONAL Versorger 2.936.616,80 3.0 68,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.918.395,83 3.0 139,79
CCL CARNIVAL CORP Zyklische Konsumgüter  2.914.973,55 3.0 25,77
CNC CENTENE CORP Gesundheitsversorgung 2.900.072,22 3.0 52,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.900.168,38 3.0 176,42
POW POWER CORPORATION OF CANADA Financials 2.888.118,18 3.0 56,72
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.885.375,88 3.0 16,59
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.873.583,18 3.0 12,17
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.854.674,88 3.0 24,56
TDY TELEDYNE TECHNOLOGIES INC IT 2.854.788,66 3.0 631,87
BMW BMW AG Zyklische Konsumgüter  2.852.252,38 3.0 90,39
SYF SYNCHRONY FINANCIAL Financials 2.849.236,04 3.0 73,78
9432 NTT INC Kommunikation 2.843.656,43 3.0 0,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.843.332,68 3.0 38,06
QBE QBE INSURANCE GROUP LTD Financials 2.842.003,57 3.0 16,20
ATO ATMOS ENERGY CORP Versorger 2.842.267,75 3.0 187,25
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.838.757,69 3.0 50,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.816.624,19 3.0 3,67
DTE DTE ENERGY Versorger 2.817.192,00 3.0 143,50
CNP CENTERPOINT ENERGY INC Versorger 2.812.212,12 3.0 43,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.810.393,46 3.0 157,26
AWK AMERICAN WATER WORKS INC Versorger 2.808.520,05 3.0 126,05
SIKA SIKA AG Materialien 2.807.705,30 3.0 181,38
ARES ARES MANAGEMENT CORP CLASS A Financials 2.801.766,56 3.0 122,96
VOD VODAFONE GROUP PLC Kommunikation 2.795.124,07 3.0 1,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.791.450,00 3.0 100,00
KBC KBC GROEP Financials 2.778.316,81 3.0 130,87
CTRA COTERRA ENERGY INC Energie 2.772.548,45 3.0 35,63
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.770.163,23 3.0 46,38
CW CURTISS WRIGHT CORP Industrie 2.762.720,50 3.0 728,95
HEI HEIDELBERG MATERIALS AG Materialien 2.762.844,01 3.0 216,08
XYL XYLEM INC Industrie 2.754.136,57 3.0 116,39
NN NN GROUP NV Financials 2.749.153,50 3.0 86,57
DNB DNB BANK Financials 2.743.679,48 3.0 30,05
LDO LEONARDO FINMECCANICA SPA Industrie 2.741.836,20 3.0 62,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.731.174,74 3.0 1.302,42
FICO FAIR ISAAC CORP IT 2.717.922,23 3.0 1.066,27
VRSK VERISK ANALYTICS INC Industrie 2.707.832,70 3.0 180,45
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.702.871,40 3.0 56,91
A5G AIB GROUP PLC Financials 2.697.487,27 3.0 11,26
WDAY WORKDAY INC CLASS A IT 2.682.533,12 3.0 128,88
FMG FORTESCUE LTD Materialien 2.664.088,54 3.0 14,39
BIIB BIOGEN INC Gesundheitsversorgung 2.662.004,75 3.0 189,13
RBLX ROBLOX CORP CLASS A Kommunikation 2.653.850,40 3.0 44,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.649.760,30 3.0 184,91
NTRA NATERA INC Gesundheitsversorgung 2.648.930,47 3.0 206,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.638.938,12 3.0 51,87
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.630.698,20 3.0 532,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.630.033,77 3.0 117,01
EXE EXPAND ENERGY CORP Energie 2.625.882,72 3.0 99,76
6920 LASERTEC CORP IT 2.613.450,01 3.0 272,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.609.829,86 3.0 327,58
NTAP NETAPP INC IT 2.601.821,30 3.0 114,14
MT ARCELORMITTAL SA Materialien 2.593.274,77 3.0 58,04
SAMPO SAMPO CLASS A Financials 2.581.324,92 3.0 10,26
FTAI FTAI AVIATION LTD Industrie 2.576.881,65 3.0 244,37
1605 INPEX CORP Energie 2.572.199,50 3.0 26,11
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.569.178,00 3.0 572,20
ATCO B ATLAS COPCO CLASS B Industrie 2.565.662,67 3.0 16,84
TPL TEXAS PACIFIC LAND CORP Energie 2.559.396,24 3.0 430,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.557.086,00 3.0 149,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.557.171,76 3.0 30,96
AER AERCAP HOLDINGS NV Industrie 2.554.712,30 3.0 144,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.549.703,86 3.0 171,19
TSEM TOWER SEMICONDUCTOR LTD IT 2.545.176,06 3.0 220,00
7751 CANON INC IT 2.542.227,72 3.0 25,47
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.538.897,46 3.0 57,83
HO THALES SA Industrie 2.537.537,25 3.0 276,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.532.927,23 3.0 46,61
VIE VEOLIA ENVIRON. SA Versorger 2.530.388,48 3.0 41,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.525.078,71 3.0 100,87
OMC OMNICOM GROUP INC Kommunikation 2.511.110,52 3.0 77,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.494.258,00 3.0 257,14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.483.590,37 3.0 14,01
FE FIRSTENERGY CORP Versorger 2.481.282,16 3.0 45,88
TROW T ROWE PRICE GROUP INC Financials 2.479.796,09 3.0 104,11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.478.132,00 3.0 217,38
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.472.521,75 3.0 81,69
EQR EQUITY RESIDENTIAL REIT Immobilien 2.469.932,50 3.0 66,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.458.986,65 3.0 14,00
HUBB HUBBELL INC Industrie 2.447.644,20 3.0 507,81
WTW WILLIS TOWERS WATSON PLC Financials 2.448.099,45 3.0 259,47
AV. AVIVA PLC Financials 2.448.114,47 3.0 8,30
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.444.999,19 3.0 21,66
BXB BRAMBLES LTD Industrie 2.435.454,63 3.0 16,29
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.434.525,81 3.0 26,51
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 2.433.085,33 3.0 156,62
SCMN SWISSCOM AG Kommunikation 2.428.526,48 3.0 855,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.420.614,56 3.0 190,84
PHM PULTEGROUP INC Zyklische Konsumgüter  2.420.154,55 3.0 117,97
PGHN PARTNERS GROUP HOLDING AG Financials 2.414.811,97 3.0 1.112,82
PPL PEMBINA PIPELINE CORP Energie 2.412.969,82 3.0 46,30
8308 RESONA HOLDINGS INC Financials 2.402.117,71 3.0 12,22
8267 AEON LTD Nichtzyklische Konsumgüter 2.400.621,45 3.0 9,84
FFIV F5 INC IT 2.399.354,10 3.0 339,90
ML MICHELIN Zyklische Konsumgüter  2.386.732,57 3.0 36,51
BPE BPER BANCA Financials 2.386.031,29 3.0 14,84
VRSN VERISIGN INC IT 2.381.549,72 3.0 275,77
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.374.370,20 3.0 309,97
ES EVERSOURCE ENERGY Versorger 2.365.199,20 3.0 68,90
PPG PPG INDUSTRIES INC Materialien 2.363.898,15 3.0 106,41
RF REGIONS FINANCIAL CORP Financials 2.361.837,24 3.0 28,04
GEBN GEBERIT AG Industrie 2.362.572,52 3.0 663,09
5020 ENEOS HOLDINGS INC Energie 2.357.313,01 3.0 8,41
PAAS PAN AMERICAN SILVER CORP Materialien 2.356.266,28 3.0 50,62
6902 DENSO CORP Zyklische Konsumgüter  2.354.725,58 3.0 12,02
P EVERPURE INC CLASS A IT 2.340.172,91 3.0 74,63
PUB PUBLICIS GROUPE SA Kommunikation 2.332.758,54 3.0 93,85
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.328.958,92 3.0 93,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.318.440,00 3.0 194,50
MKL MARKEL GROUP INC Financials 2.294.253,00 3.0 1.764,81
FSLR FIRST SOLAR INC IT 2.294.056,66 3.0 219,38
CINF CINCINNATI FINANCIAL CORP Financials 2.291.882,55 3.0 160,35
AENA AENA SME SA Industrie 2.285.811,32 3.0 26,99
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 2.269.143,95 3.0 297,32
6971 KYOCERA CORP IT 2.251.957,58 2.0 17,42
RYA RYANAIR HOLDINGS PLC Industrie 2.250.913,80 2.0 25,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.251.641,22 2.0 93,53
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.249.073,93 2.0 267,59
NST NORTHERN STAR RESOURCES LTD Materialien 2.243.322,24 2.0 14,97
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.241.089,80 2.0 77,07
FTV FORTIVE CORP Industrie 2.238.854,10 2.0 60,69
DXCM DEXCOM INC Gesundheitsversorgung 2.237.994,48 2.0 59,48
8604 NOMURA HOLDINGS INC Financials 2.233.514,06 2.0 7,74
1 CK HUTCHISON HOLDINGS LTD Industrie 2.230.411,80 2.0 8,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.217.681,54 2.0 180,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.213.754,60 2.0 87,40
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.208.705,41 2.0 20,49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.207.792,16 2.0 10,79
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.204.854,65 2.0 15,79
HPQ HP INC IT 2.198.859,75 2.0 21,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.197.988,10 2.0 22,54
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 2.194.165,05 2.0 147,21
KEY KEYCORP Financials 2.193.386,04 2.0 21,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.190.907,17 2.0 167,13
DD DUPONT DE NEMOURS INC Materialien 2.179.854,80 2.0 49,24
HEXA B HEXAGON CLASS B IT 2.178.558,99 2.0 10,55
WSP WSP GLOBAL INC Industrie 2.170.724,26 2.0 168,59
NI NISOURCE INC Versorger 2.168.453,62 2.0 48,19
EFX EQUIFAX INC Industrie 2.163.844,54 2.0 170,02
RS RELIANCE STEEL & ALUMINUM Materialien 2.158.204,04 2.0 372,04
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.152.175,09 2.0 48,49
LNT ALLIANT ENERGY CORP Versorger 2.143.873,80 2.0 73,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 2.138.403,80 2.0 50,44
MTX MTU AERO ENGINES HOLDING AG Industrie 2.134.463,04 2.0 334,66
STE STERIS Gesundheitsversorgung 2.128.209,21 2.0 212,97
NXT NEXT PLC Zyklische Konsumgüter  2.121.467,45 2.0 171,25
NSIS B NOVOZYMES B Materialien 2.117.846,08 2.0 62,47
SAB BANCO DE SABADELL SA Financials 2.113.626,50 2.0 3,83
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.111.618,64 2.0 98,75
IMO IMPERIAL OIL LTD Energie 2.111.662,30 2.0 132,83
ESLT ELBIT SYSTEMS LTD Industrie 2.102.796,69 2.0 858,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.094.421,00 2.0 34,55
2388 BOC HONG KONG HOLDINGS LTD Financials 2.093.488,00 2.0 5,70
4901 FUJIFILM HOLDINGS CORP IT 2.091.504,80 2.0 18,23
SGSN SGS SA Industrie 2.089.938,30 2.0 109,26
ACA CREDIT AGRICOLE SA Financials 2.087.712,62 2.0 19,49
4062 IBIDEN LTD IT 2.086.464,38 2.0 84,82
EVRG EVERGY INC Versorger 2.085.217,11 2.0 81,61
6178 JAPAN POST HOLDINGS LTD Financials 2.073.469,36 2.0 11,49
SW SMURFIT WESTROCK PLC Materialien 2.069.810,37 2.0 39,51
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.066.066,72 2.0 68,44
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 2.050.877,40 2.0 130,38
VLTO VERALTO CORP Industrie 2.043.734,70 2.0 88,13
CMS CMS ENERGY CORP Versorger 2.042.666,73 2.0 74,93
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.036.957,92 2.0 34,42
5401 NIPPON STEEL CORP Materialien 2.034.897,05 2.0 3,63
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.027.204,41 2.0 33,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.027.008,10 2.0 82,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.024.838,00 2.0 86,20
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.018.338,56 2.0 77,76
ILMN ILLUMINA INC Gesundheitsversorgung 2.017.488,49 2.0 139,07
PKG PACKAGING CORP OF AMERICA Materialien 2.015.748,21 2.0 222,71
VACN VAT GROUP AG Industrie 2.015.332,82 2.0 765,41
HLMA HALMA PLC IT 2.011.104,38 2.0 61,23
SNA SNAP ON INC Industrie 2.008.397,60 2.0 378,80
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.006.509,40 2.0 11,12
CPAY CORPAY INC Financials 1.994.570,24 2.0 303,68
KNEBV KONE Industrie 1.992.703,35 2.0 61,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.990.120,50 2.0 142,05
MDB MONGODB INC CLASS A IT 1.988.099,40 2.0 266,68
EMA EMERA INC Versorger 1.986.772,29 2.0 52,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.984.178,56 2.0 243,04
WRT1V WARTSILA Industrie 1.981.916,21 2.0 42,13
BT.A BT GROUP PLC Kommunikation 1.979.604,55 2.0 2,99
SAAB B SAAB CLASS B Industrie 1.973.151,37 2.0 62,24
ENTG ENTEGRIS INC IT 1.968.537,94 2.0 149,29
LOGN LOGITECH INTERNATIONAL SA IT 1.967.930,06 2.0 102,51
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.965.740,18 2.0 3,34
9020 EAST JAPAN RAILWAY Industrie 1.962.821,90 2.0 23,46
WKL WOLTERS KLUWER NV Industrie 1.960.431,57 2.0 80,11
7013 IHI CORP Industrie 1.950.499,38 2.0 18,26
CAP CAPGEMINI IT 1.948.536,98 2.0 123,43
LII LENNOX INTERNATIONAL INC Industrie 1.939.973,00 2.0 522,20
ABN ABN AMRO BANK NV Financials 1.934.240,49 2.0 34,20
CF CF INDUSTRIES HOLDINGS INC Materialien 1.920.471,96 2.0 128,04
INVH INVITATION HOMES INC Immobilien 1.917.000,15 2.0 28,65
L LOEWS CORP Financials 1.914.074,75 2.0 106,19
KER KERING SA Zyklische Konsumgüter  1.913.262,57 2.0 266,77
BIRG BANK OF IRELAND GROUP PLC Financials 1.912.586,92 2.0 19,20
GPN GLOBAL PAYMENTS INC Financials 1.907.368,32 2.0 69,47
RBA RB GLOBAL INC Industrie 1.907.836,78 2.0 106,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.894.824,24 2.0 153,08
4543 TERUMO CORP Gesundheitsversorgung 1.886.898,13 2.0 12,61
BBD.B BOMBARDIER INC CLASS B Industrie 1.881.201,01 2.0 208,47
LDOS LEIDOS HOLDINGS INC Industrie 1.879.640,19 2.0 137,19
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.866.253,28 2.0 312,71
7936 ASICS CORP Zyklische Konsumgüter  1.855.375,25 2.0 27,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.850.352,42 2.0 70,77
IREN IREN LTD IT 1.847.858,18 2.0 54,74
2 CLP HOLDINGS LTD Versorger 1.844.952,34 2.0 9,61
KPN KONINKLIJKE KPN NV Kommunikation 1.841.817,33 2.0 5,38
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.835.871,99 2.0 66,81
TEF TELEFONICA SA Kommunikation 1.833.992,40 2.0 4,52
GMAB GENMAB Gesundheitsversorgung 1.830.932,19 2.0 271,93
VNA VONOVIA SE Immobilien 1.831.079,55 2.0 26,09
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.830.530,18 2.0 60,15
RDDT REDDIT INC CLASS A Kommunikation 1.828.202,76 2.0 171,63
6326 KUBOTA CORP Industrie 1.826.944,74 2.0 16,41
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.826.667,74 2.0 103,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.824.237,99 2.0 93,69
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.824.426,29 2.0 266,69
CDE COEUR MINING INC Materialien 1.819.976,85 2.0 17,13
SOFI SOFI TECHNOLOGIES INC Financials 1.818.286,02 2.0 16,02
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.816.592,16 2.0 30,03
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.815.635,80 2.0 46,17
669 TECHTRONIC INDUSTRIES LTD Industrie 1.808.200,30 2.0 14,13
FBK FINECOBANK BANCA FINECO Financials 1.792.861,32 2.0 24,64
4452 KAO CORP Nichtzyklische Konsumgüter 1.791.739,75 2.0 37,17
EVN EVOLUTION MINING LTD Materialien 1.781.972,32 2.0 8,67
AMCR AMCOR PLC Materialien 1.778.791,12 2.0 37,64
EPI A EPIROC CLASS A Industrie 1.762.047,93 2.0 28,76
BAER JULIUS BAER GRUPPE AG Financials 1.759.049,76 2.0 81,68
TOU TOURMALINE OIL CORP Energie 1.757.314,68 2.0 49,90
BRO BROWN & BROWN INC Financials 1.749.166,65 2.0 57,51
ROL ROLLINS INC Industrie 1.746.779,02 2.0 54,11
BAMI BANCO BPM Financials 1.740.432,34 2.0 14,40
CDW CDW CORP IT 1.738.454,40 2.0 136,80
STO SANTOS LTD Energie 1.737.093,25 2.0 5,69
5016 JX ADVANCED METALS CORP Materialien 1.733.225,53 2.0 30,25
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.726.312,08 2.0 130,16
NVR NVR INC Zyklische Konsumgüter  1.723.242,71 2.0 6.004,33
PTC PTC INC IT 1.723.914,15 2.0 137,55
9022 CENTRAL JAPAN RAILWAY Industrie 1.710.527,92 2.0 22,90
ARX ARC RESOURCES LTD Energie 1.707.777,64 2.0 23,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.704.272,28 2.0 152,14
ANTO ANTOFAGASTA PLC Materialien 1.700.655,76 2.0 48,31
WPC W. P. CAREY REIT INC Immobilien 1.700.337,30 2.0 73,18
REG REGENCY CENTERS REIT CORP Immobilien 1.694.399,42 2.0 78,89
SATS ECHOSTAR CORP CLASS A Kommunikation 1.692.277,48 2.0 117,34
NDSN NORDSON CORP Industrie 1.688.224,68 2.0 282,69
ALFA ALFA LAVAL Industrie 1.682.407,68 2.0 59,56
AGI ALAMOS GOLD INC CLASS A Materialien 1.678.606,56 2.0 38,88
9735 SECOM LTD Industrie 1.667.820,79 2.0 36,34
TRMB TRIMBLE INC IT 1.666.518,75 2.0 68,37
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.664.233,49 2.0 30,20
HNR1 HANNOVER RUECK Financials 1.657.826,09 2.0 299,19
TXT TEXTRON INC Industrie 1.656.670,40 2.0 91,63
1812 KAJIMA CORP Industrie 1.657.065,85 2.0 38,54
IAG IA FINANCIAL INC Financials 1.655.254,25 2.0 129,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.655.492,28 2.0 52,26
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.653.558,45 2.0 14,10
WY WEYERHAEUSER REIT Immobilien 1.649.283,00 2.0 23,70
MRU METRO INC Nichtzyklische Konsumgüter 1.641.339,02 2.0 65,76
J JACOBS SOLUTIONS INC Industrie 1.634.093,85 2.0 136,55
RTO RENTOKIL INITIAL PLC Industrie 1.634.351,32 2.0 6,70
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.628.339,88 2.0 11,86
CLNX CELLNEX TELECOM Kommunikation 1.627.517,14 2.0 32,97
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.622.267,88 2.0 32,68
IP INTERNATIONAL PAPER Materialien 1.620.399,60 2.0 31,86
NHY NORSK HYDRO Materialien 1.615.559,28 2.0 11,69
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.614.514,09 2.0 19,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.612.552,26 2.0 83,01
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.612.189,74 2.0 119,98
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.608.683,64 2.0 72,17
TEAM ATLASSIAN CORP CLASS A IT 1.608.090,55 2.0 92,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.607.718,42 2.0 2.002,14
BALL BALL CORP Materialien 1.605.133,66 2.0 57,11
MRK MERCK Gesundheitsversorgung 1.594.649,22 2.0 129,40
CNA CENTRICA PLC Versorger 1.589.086,14 2.0 2,84
HEIA HEICO CORP CLASS A Industrie 1.578.473,40 2.0 214,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.575.280,58 2.0 130,21
IEX IDEX CORP Industrie 1.573.321,92 2.0 215,76
SUN SUNCORP GROUP LTD Financials 1.572.127,99 2.0 12,31
6361 EBARA CORP Industrie 1.572.317,45 2.0 33,24
8601 DAIWA SECURITIES GROUP INC Financials 1.560.849,74 2.0 9,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.546.388,22 2.0 98,54
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.542.426,04 2.0 158,23
TRI THOMSON REUTERS CORP Industrie 1.542.781,65 2.0 95,04
MAS MASCO CORP Industrie 1.540.641,21 2.0 70,41
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 1.539.110,45 2.0 99,01
1802 OBAYASHI CORP Industrie 1.533.735,38 2.0 23,13
TLS TELSTRA GROUP LTD Kommunikation 1.532.366,38 2.0 3,90
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.532.517,77 2.0 41,20
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.530.645,87 2.0 22,88
PHOE PHOENIX FINANCIAL LTD Financials 1.530.837,58 2.0 66,54
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.527.373,35 2.0 5,48
ORSTED ORSTED A/S Versorger 1.525.622,35 2.0 26,31
NVMI NOVA LTD IT 1.524.179,21 2.0 506,54
CSGP COSTAR GROUP INC Immobilien 1.517.033,20 2.0 34,90
WCP WHITECAP RESOURCES INC Energie 1.515.578,37 2.0 11,98
S68 SINGAPORE EXCHANGE LTD Financials 1.513.980,79 2.0 16,60
GIB.A CGI INC CLASS A IT 1.508.591,25 2.0 67,05
UPM UPM-KYMMENE Materialien 1.506.966,77 2.0 30,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.498.710,77 2.0 75,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.495.270,24 2.0 69,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.488.901,44 2.0 135,06
DSY DASSAULT SYSTEMES IT 1.481.438,25 2.0 22,94
LUN LUNDIN MINING CORP Materialien 1.477.158,83 2.0 24,78
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 1.477.185,36 2.0 63,87
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.475.181,82 2.0 26,32
6988 NITTO DENKO CORP Materialien 1.475.706,27 2.0 18,99
NESTE NESTE Energie 1.473.083,27 2.0 34,54
SMCI SUPER MICRO COMPUTER INC IT 1.469.284,85 2.0 27,83
EQT EQT Financials 1.467.383,68 2.0 33,75
9104 MITSUI OSK LINES LTD Industrie 1.463.350,14 2.0 37,52
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.461.996,59 2.0 134,87
WRB WR BERKLEY CORP Financials 1.460.186,89 2.0 66,49
IONQ IONQ INC IT 1.452.672,00 2.0 48,00
GWO GREAT WEST LIFECO INC Financials 1.453.412,48 2.0 53,91
9101 NIPPON YUSEN Industrie 1.449.236,82 2.0 35,70
CSL CARLISLE COMPANIES INC Industrie 1.449.595,02 2.0 355,38
TRU TRANSUNION Industrie 1.438.908,64 2.0 68,24
FM FIRST QUANTUM MINERALS LTD Materialien 1.438.956,77 2.0 23,16
GPC GENUINE PARTS Zyklische Konsumgüter  1.437.324,78 2.0 104,29
ELE ENDESA SA Versorger 1.436.377,75 2.0 43,95
9766 KONAMI GROUP CORP Kommunikation 1.431.516,54 2.0 120,30
PINS PINTEREST INC CLASS A Kommunikation 1.427.769,24 2.0 22,28
SRG SNAM Versorger 1.427.207,02 2.0 7,73
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.424.764,02 2.0 5,09
SY1 SYMRISE AG Materialien 1.416.030,44 2.0 87,60
TYL TYLER TECHNOLOGIES INC IT 1.413.887,66 2.0 327,82
BOL BOLIDEN Materialien 1.413.928,24 2.0 52,99
STLAM STELLANTIS NV Zyklische Konsumgüter  1.412.189,33 2.0 7,24
PST POSTE ITALIANE Financials 1.408.473,00 2.0 26,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.408.935,02 2.0 30,54
XRO XERO LTD IT 1.408.281,03 2.0 61,94
SUI SUN COMMUNITIES REIT INC Immobilien 1.408.410,61 2.0 125,27
TEN TENARIS SA Energie 1.407.476,53 2.0 31,70
S32 SOUTH32 LTD Materialien 1.403.889,29 2.0 2,92
SGRO SEGRO REIT PLC Immobilien 1.400.004,06 2.0 9,28
SCG SCENTRE GROUP Immobilien 1.396.104,63 2.0 2,72
WSO WATSCO INC Industrie 1.394.974,88 2.0 420,68
ENX EURONEXT NV Financials 1.391.281,78 2.0 166,92
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.389.378,10 2.0 108,93
1801 TAISEI CORP Industrie 1.387.425,09 2.0 105,11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.384.497,31 2.0 125.863,39
APTV APTIV PLC Zyklische Konsumgüter  1.383.635,05 2.0 54,83
DKK DKK CASH Cash und/oder Derivate 1.382.943,16 2.0 15,66
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.382.444,59 2.0 21,67
MONC MONCLER Zyklische Konsumgüter  1.380.187,08 2.0 60,59
FOXA FOX CORP CLASS A Kommunikation 1.379.203,49 2.0 62,23
5713 SUMITOMO METAL MINING LTD Materialien 1.378.164,18 2.0 60,45
EG EVEREST GROUP LTD Financials 1.366.549,44 2.0 349,68
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.365.547,42 2.0 5,63
PODD INSULET CORP Gesundheitsversorgung 1.364.364,32 2.0 167,53
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.363.834,64 2.0 15,72
KIM KIMCO REALTY REIT CORP Immobilien 1.362.212,72 2.0 23,54
TELIA TELIA COMPANY Kommunikation 1.359.135,06 2.0 5,29
BG BAWAG GROUP AG Financials 1.351.920,17 1.0 170,78
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.343.460,72 1.0 19,61
AKRBP AKER BP Energie 1.341.763,25 1.0 39,63
ZS ZSCALER INC IT 1.341.506,40 1.0 141,36
AVY AVERY DENNISON CORP Materialien 1.339.815,84 1.0 161,97
TW TRADEWEB MARKETS INC CLASS A Financials 1.335.634,99 1.0 110,21
KOG KONGSBERG GRUPPEN Industrie 1.330.851,79 1.0 33,78
INCY INCYTE CORP Gesundheitsversorgung 1.327.736,34 1.0 97,47
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.326.556,44 1.0 215,49
4507 SHIONOGI LTD Gesundheitsversorgung 1.327.012,27 1.0 19,84
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.323.979,83 1.0 9,83
BN4 KEPPEL LTD Industrie 1.320.443,05 1.0 8,60
METSO METSO CORPORATION Industrie 1.319.888,35 1.0 17,00
EQH EQUITABLE HOLDINGS INC Financials 1.316.091,36 1.0 44,04
DSFIR DSM FIRMENICH AG Materialien 1.314.159,21 1.0 74,96
RKT ROCKET COMPANIES INC CLASS A Financials 1.313.244,36 1.0 14,09
9532 OSAKA GAS LTD Versorger 1.309.393,45 1.0 36,17
RO ROCHE HOLDING AG Gesundheitsversorgung 1.306.661,55 1.0 418,27
GGG GRACO INC Industrie 1.306.009,32 1.0 78,68
ORG ORIGIN ENERGY LTD Versorger 1.306.251,74 1.0 8,59
TOST TOAST INC CLASS A Financials 1.305.590,84 1.0 28,54
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.301.813,50 1.0 16,51
KRX KINGSPAN GROUP PLC Industrie 1.300.340,00 1.0 89,84
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.300.049,87 1.0 331,73
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.298.776,71 1.0 8,46
BBY BEST BUY INC Zyklische Konsumgüter  1.297.795,47 1.0 57,27
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.288.963,50 1.0 47,75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.282.374,00 1.0 22,38
6383 DAIFUKU LTD Industrie 1.276.368,31 1.0 42,98
RPM RPM INTERNATIONAL INC Materialien 1.272.646,82 1.0 99,41
SCHP SCHINDLER HOLDING PAR AG Industrie 1.269.194,17 1.0 347,92
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.265.372,64 1.0 5,10
INF INFORMA PLC Kommunikation 1.258.435,00 1.0 10,87
6594 NIDEC CORP Industrie 1.256.062,65 1.0 15,21
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.251.478,08 1.0 72,46
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  1.251.480,91 1.0 59,74
IT GARTNER INC IT 1.251.081,81 1.0 149,49
HUBS HUBSPOT INC IT 1.246.395,20 1.0 246,08
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.246.532,43 1.0 48,49
HOT HOCHTIEF AG Industrie 1.240.918,78 1.0 619,22
H HYDRO ONE LTD Versorger 1.239.313,32 1.0 43,49
LYC LYNAS RARE EARTHS LTD Materialien 1.237.269,54 1.0 13,35
GEN GEN DIGITAL INC IT 1.233.708,03 1.0 19,71
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.232.292,94 1.0 58,08
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.230.822,79 1.0 15,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.224.599,80 1.0 83,93
TEL2 B TELE2 B Kommunikation 1.222.021,32 1.0 19,98
CAD CAD CASH Cash und/oder Derivate 1.221.602,11 1.0 73,43
6504 FUJI ELECTRIC LTD Industrie 1.220.254,29 1.0 83,58
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.220.351,49 1.0 36,63
1113 CK ASSET HOLDINGS LTD Immobilien 1.220.371,04 1.0 6,36
OKTA OKTA INC CLASS A IT 1.218.264,75 1.0 77,75
UNI UNIPOL ASSICURAZIONI SPA Financials 1.207.467,39 1.0 25,58
SMIN SMITHS GROUP PLC Industrie 1.206.985,00 1.0 34,22
PNR PENTAIR Industrie 1.203.795,60 1.0 77,84
ALLE ALLEGION PLC Industrie 1.203.971,29 1.0 132,29
SPSN SWISS PRIME SITE AG Immobilien 1.192.528,01 1.0 171,14
ASRNL ASR NEDERLAND NV Financials 1.192.639,68 1.0 75,62
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.191.727,70 1.0 23,05
ATRL ATKINSREALIS GROUP INC Industrie 1.189.597,06 1.0 69,93
9503 KANSAI ELECTRIC POWER INC Versorger 1.187.555,72 1.0 15,24
7735 SCREEN HOLDINGS LTD IT 1.185.960,24 1.0 65,89
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.181.261,47 1.0 11,04
MAERSK B A P MOLLER MAERSK B Industrie 1.180.772,73 1.0 2.414,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.174.043,49 1.0 223,07
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.165.181,52 1.0 4,36
EN BOUYGUES SA Industrie 1.160.737,77 1.0 59,53
8697 JAPAN EXCHANGE GROUP INC Financials 1.159.506,64 1.0 11,81
EVO EVOLUTION Zyklische Konsumgüter  1.160.166,62 1.0 68,15
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.151.718,71 1.0 1,86
TEL TELENOR Kommunikation 1.150.548,92 1.0 16,52
EDV ENDEAVOUR MINING Materialien 1.149.283,53 1.0 58,12
COO COOPER INC Gesundheitsversorgung 1.146.906,25 1.0 61,25
HEI HEICO CORP Industrie 1.146.204,89 1.0 277,33
CG CARLYLE GROUP INC Financials 1.142.741,20 1.0 51,29
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.141.409,80 1.0 21,51
GDDY GODADDY INC CLASS A IT 1.138.157,41 1.0 87,49
3407 ASAHI KASEI CORP Materialien 1.133.018,80 1.0 9,67
INDU C INDUSTRIVARDEN SERIES Financials 1.133.040,23 1.0 51,67
UU. UNITED UTILITIES GROUP PLC Versorger 1.132.215,96 1.0 19,15
TIH TOROMONT INDUSTRIES LTD Industrie 1.130.748,67 1.0 159,67
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.128.167,60 1.0 117,64
BKT BANKINTER SA Financials 1.123.397,10 1.0 16,25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.123.454,08 1.0 222,82
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.119.919,68 1.0 3,68
9502 CHUBU ELECTRIC POWER INC Versorger 1.114.985,26 1.0 16,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.115.121,78 1.0 149,34
PSON PEARSON PLC Zyklische Konsumgüter  1.110.051,40 1.0 15,19
G1A GEA GROUP AG Industrie 1.109.566,98 1.0 68,18
SGE THE SAGE GROUP PLC IT 1.108.064,90 1.0 12,32
7733 OLYMPUS CORP Gesundheitsversorgung 1.108.800,53 1.0 9,96
TTD TRADE DESK INC CLASS A Kommunikation 1.108.877,38 1.0 24,61
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.106.050,98 1.0 51,18
ACM AECOM Industrie 1.096.963,12 1.0 84,59
9531 TOKYO GAS LTD Versorger 1.091.994,70 1.0 41,94
FGR EIFFAGE SA Industrie 1.092.038,87 1.0 161,07
CPU COMPUTERSHARE LTD Industrie 1.090.574,75 1.0 22,47
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.088.903,81 1.0 11.965,98
SVT SEVERN TRENT PLC Versorger 1.085.996,10 1.0 42,63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.085.340,98 1.0 37,02
ITRK INTERTEK GROUP PLC Industrie 1.081.977,63 1.0 69,04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.074.346,56 1.0 228,39
ADM ADMIRAL GROUP PLC Financials 1.071.137,02 1.0 45,44
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.066.030,00 1.0 67,90
8331 CHIBA BANK LTD Financials 1.065.423,76 1.0 13,66
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.065.634,77 1.0 94,64
7259 AISIN CORP Zyklische Konsumgüter  1.058.375,34 1.0 15,08
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.051.517,73 1.0 68,76
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.048.838,81 1.0 46,93
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.044.819,75 1.0 13,45
3402 TORAY INDUSTRIES INC Materialien 1.042.913,22 1.0 7,01
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.041.106,77 1.0 1,22
X TMX GROUP LTD Financials 1.040.162,38 1.0 40,92
CLX CLOROX Nichtzyklische Konsumgüter 1.039.210,04 1.0 86,12
CNH CNH INDUSTRIAL N.V. NV Industrie 1.036.024,80 1.0 10,32
OMV OMV AG Energie 1.035.504,23 1.0 72,28
ORNBV ORION CLASS B Gesundheitsversorgung 1.029.559,24 1.0 81,82
MNG M&G PLC Financials 1.018.147,38 1.0 4,06
TLX TALANX AG Financials 1.014.063,15 1.0 126,54
STN STANTEC INC Industrie 1.012.495,63 1.0 92,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.010.410,00 1.0 7,90
BNZL BUNZL Industrie 1.009.563,52 1.0 33,18
3 HONG KONG AND CHINA GAS LTD Versorger 1.003.342,80 1.0 0,92
5019 IDEMITSU KOSAN LTD Energie 1.001.990,87 1.0 8,69
6 POWER ASSETS HOLDINGS LTD Versorger 999.515,08 1.0 8,29
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  996.439,65 1.0 4,13
SEK SEK CASH Cash und/oder Derivate 994.925,72 1.0 10,81
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  995.272,26 1.0 24,17
TFII TFI INTERNATIONAL INC Industrie 991.529,26 1.0 135,53
4307 NOMURA RESEARCH INSTITUTE LTD IT 989.680,90 1.0 26,53
UDR UDR REIT INC Immobilien 988.772,98 1.0 36,94
8795 T&D HOLDINGS INC Financials 985.701,51 1.0 23,98
FUTU FUTU HOLDINGS ADR LTD Financials 985.077,86 1.0 157,21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 982.395,61 1.0 3,39
RXL REXEL SA Industrie 981.719,26 1.0 43,59
1803 SHIMIZU CORP Industrie 980.332,92 1.0 19,00
MZTF MIZRAHI TEFAHOT BANK LTD Financials 976.697,11 1.0 77,39
NICE NICE LTD IT 972.811,42 1.0 122,54
AZRG AZRIELI GROUP LTD Immobilien 973.161,20 1.0 166,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 970.219,12 1.0 69,04
7912 DAI NIPPON PRINTING LTD Industrie 963.084,75 1.0 18,77
ALA ALTAGAS LTD Versorger 958.573,04 1.0 38,21
YAR YARA INTERNATIONAL Materialien 955.781,43 1.0 59,76
ADDT B ADDTECH CLASS B Industrie 951.752,28 1.0 36,12
7270 SUBARU CORP Zyklische Konsumgüter  946.627,98 1.0 15,03
AKZA AKZO NOBEL NV Materialien 945.126,15 1.0 57,56
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 942.587,70 1.0 8,42
8473 SBI HOLDINGS INC Financials 939.762,80 1.0 20,02
NWSA NEWS CORP CLASS A Kommunikation 932.554,08 1.0 25,44
SKA B SKANSKA B Industrie 930.512,25 1.0 27,32
BEAN BELIMO N AG Industrie 931.082,12 1.0 920,95
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  926.019,60 1.0 14,60
4684 OBIC LTD IT 922.404,64 1.0 26,06
BVI BUREAU VERITAS SA Industrie 922.118,91 1.0 31,02
DAL DELTA AIR LINES INC Industrie 920.187,96 1.0 70,86
APA APA GROUP UNITS Versorger 919.466,79 1.0 7,52
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 918.225,12 1.0 50,47
ELISA ELISA Kommunikation 915.611,40 1.0 48,44
AGS AGEAS SA Financials 910.864,42 1.0 76,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 906.022,09 1.0 2,10
TREL B TRELLEBORG B Industrie 901.675,02 1.0 41,40
WISE WISE PLC CLASS A Financials 899.570,10 1.0 14,62
CCL.B CCL INDUSTRIES INC CLASS B Materialien 893.784,71 1.0 61,31
Z ZILLOW GROUP INC CLASS C Immobilien 892.091,06 1.0 43,54
ELI ELIA GROUP SA Versorger 892.489,71 1.0 164,70
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 890.966,46 1.0 22,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 889.545,13 1.0 3,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 884.864,01 1.0 1,04
ORK ORKLA Nichtzyklische Konsumgüter 881.677,75 1.0 11,99
AC ACCOR SA Zyklische Konsumgüter  880.618,18 1.0 48,48
6586 MAKITA CORP Industrie 877.377,85 1.0 36,41
IOT SAMSARA INC CLASS A IT 876.655,50 1.0 30,45
MRO MELROSE INDUSTRIES PLC Industrie 875.891,99 1.0 6,57
7309 SHIMANO INC Zyklische Konsumgüter  876.080,41 1.0 105,55
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 869.117,57 1.0 71,11
FORTUM FORTUM Versorger 862.307,58 1.0 25,44
SECU B SECURITAS B Industrie 859.189,88 1.0 16,82
5201 AGC INC Industrie 851.855,80 1.0 35,35
SKF B SKF B Industrie 849.874,34 1.0 24,93
EVK EVONIK INDUSTRIES AG Materialien 846.792,12 1.0 21,06
9107 KAWASAKI KISEN LTD Industrie 846.168,55 1.0 15,88
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  835.207,20 1.0 4,82
GALP GALP ENERGIA SGPS SA CLASS B Energie 827.807,56 1.0 23,24
66 MTR CORPORATION CORP LTD Industrie 827.944,31 1.0 4,32
6841 YOKOGAWA ELECTRIC CORP IT 826.639,40 1.0 34,30
BNR BRENNTAG Industrie 823.884,41 1.0 73,42
AUD AUD CASH Cash und/oder Derivate 822.886,49 1.0 71,89
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 822.699,60 1.0 165,40
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 820.470,52 1.0 40,64
MPL MEDIBANK PRIVATE LTD Financials 820.086,36 1.0 3,34
7186 YOKOHAMA FINANCIAL GROUP INC Financials 816.328,36 1.0 9,43
FRES FRESNILLO PLC Materialien 812.321,95 1.0 42,25
GET GETLINK Industrie 811.968,35 1.0 22,15
MOWI MOWI Nichtzyklische Konsumgüter 808.734,84 1.0 21,54
KGF KINGFISHER PLC Zyklische Konsumgüter  807.671,80 1.0 3,81
LUG LUNDIN GOLD INC Materialien 805.117,81 1.0 64,10
AM DASSAULT AVIATION SA Industrie 804.053,14 1.0 354,21
83 SINO LAND LTD Immobilien 798.511,61 1.0 1,66
REA REA GROUP LTD Kommunikation 792.968,74 1.0 126,31
G24 SCOUT24 N Kommunikation 793.047,86 1.0 82,17
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 786.152,08 1.0 24,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 783.455,88 1.0 93,67
ASX ASX LTD Financials 777.361,16 1.0 44,61
7911 TOPPAN HOLDINGS INC Industrie 776.359,43 1.0 32,21
BLDR BUILDERS FIRSTSOURCE INC Industrie 775.424,00 1.0 74,56
OKLO OKLO INC CLASS A Versorger 775.497,58 1.0 68,38
NTGY NATURGY ENERGY GROUP SA Versorger 774.378,66 1.0 31,18
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  772.883,09 1.0 137,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 767.149,24 1.0 35,03
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 764.837,33 1.0 15,03
VCX VICINITY CENTRES Immobilien 763.691,52 1.0 1,84
AGN AEGON LTD Financials 761.417,06 1.0 8,17
FOX FOX CORP CLASS B Kommunikation 760.543,73 1.0 55,91
6479 MINEBEA MITSUMI INC Industrie 760.764,77 1.0 19,71
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  758.876,30 1.0 161,98
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 757.488,82 1.0 9,09
EPI B EPIROC CLASS B Industrie 756.594,07 1.0 24,98
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 756.707,90 1.0 83,11
RED REDEIA CORPORACION SA Versorger 757.071,24 1.0 17,09
BMED BANCA MEDIOLANUM Financials 753.864,35 1.0 21,67
IG ITALGAS Versorger 752.656,86 1.0 12,01
LI KLEPIERRE REIT SA Immobilien 744.827,24 1.0 40,13
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  741.868,11 1.0 4,00
COLO B COLOPLAST B Gesundheitsversorgung 740.137,61 1.0 63,36
INDU A INDUSTRIVARDEN A Financials 734.773,10 1.0 52,47
AUTO AUTOTRADER GROUP PLC Kommunikation 735.157,20 1.0 6,65
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 735.456,57 1.0 12.056,65
KBX KNORR BREMSE AG Industrie 733.753,18 1.0 116,12
C6L SINGAPORE AIRLINES LTD Industrie 728.717,51 1.0 4,91
4689 LY CORP Kommunikation 728.177,30 1.0 2,66
CAE CAE INC Industrie 722.932,69 1.0 26,54
T TELUS Kommunikation 723.456,06 1.0 12,62
CON CONTINENTAL AG Zyklische Konsumgüter  723.664,19 1.0 72,97
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 721.392,56 1.0 20,04
QIA QIAGEN NV Gesundheitsversorgung 717.811,07 1.0 33,93
4523 EISAI LTD Gesundheitsversorgung 716.451,38 1.0 29,73
HEN HENKEL AG Nichtzyklische Konsumgüter 715.662,10 1.0 68,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 713.525,48 1.0 5,69
AAF AIRTEL AFRICA PLC Kommunikation 711.636,51 1.0 4,84
CLAR CAPITALAND ASCENDAS REIT Immobilien 709.553,04 1.0 1,97
IPN IPSEN SA Gesundheitsversorgung 709.684,10 1.0 198,29
8113 UNICHARM CORP Nichtzyklische Konsumgüter 709.239,99 1.0 5,81
19 SWIRE PACIFIC LTD A Industrie 704.978,75 1.0 10,93
NIBE B NIBE INDUSTRIER CLASS B Industrie 705.697,06 1.0 4,95
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 704.359,68 1.0 22,29
TIT TELECOM ITALIA Kommunikation 702.637,01 1.0 0,77
TITR TELECOM ITALIA S.P.A. Kommunikation 700.760,33 1.0 0,90
8951 NIPPON BUILDING FUND REIT INC Immobilien 700.294,87 1.0 830,72
AYV AYVENS SA Industrie 695.523,63 1.0 13,04
IFT INFRATIL LTD Financials 694.227,04 1.0 7,57
IDR INDRA SISTEMAS SA IT 689.249,10 1.0 61,27
LIFCO B LIFCO CLASS B Industrie 687.113,35 1.0 30,43
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 686.443,71 1.0 4,96
PME PRO MEDICUS LTD Gesundheitsversorgung 682.717,23 1.0 97,96
MAP MAPFRE SA Financials 682.757,21 1.0 4,81
SGD SGD CASH Cash und/oder Derivate 679.101,32 1.0 78,42
9042 HANKYU HANSHIN HOLDINGS INC Industrie 676.563,62 1.0 28,07
HM B HENNES & MAURITZ Zyklische Konsumgüter  668.904,69 1.0 17,89
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 667.910,56 1.0 261,62
ERIE ERIE INDEMNITY CLASS A Financials 657.525,28 1.0 221,24
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 657.661,11 1.0 232,47
CAR CAR GROUP LTD Kommunikation 656.682,62 1.0 18,45
NOK NOK CASH Cash und/oder Derivate 654.040,20 1.0 10,81
SCHN SCHINDLER HOLDING AG Industrie 652.634,94 1.0 331,29
RNO RENAULT SA Zyklische Konsumgüter  653.242,56 1.0 34,46
SPX SPIRAX GROUP PLC Industrie 650.283,70 1.0 100,00
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 650.752,37 1.0 4,97
HAG HENSOLDT AG Industrie 646.391,85 1.0 94,56
BCVN BC VAUD N Financials 645.402,92 1.0 149,40
9021 WEST JAPAN RAILWAY Industrie 644.974,16 1.0 18,12
SAGA B SAGAX CLASS B Immobilien 645.030,50 1.0 19,57
SAP SAPUTO INC Nichtzyklische Konsumgüter 640.989,04 1.0 30,35
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 639.881,07 1.0 3,12
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 637.609,76 1.0 4,16
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 635.675,14 1.0 24,21
EXO EXOR NV Financials 634.398,54 1.0 77,78
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  631.072,64 1.0 14,47
SNAP SNAP INC CLASS A Kommunikation 631.138,56 1.0 6,11
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 622.894,19 1.0 23,21
SCA B SVENSKA CELLULOSA B Materialien 622.523,94 1.0 11,06
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 616.406,86 1.0 4,35
DSG DESCARTES SYSTEMS GROUP INC IT 611.671,86 1.0 72,64
MAERSK A A P MOLLER MAERSK Industrie 610.736,38 1.0 2.385,69
ALO ALSTOM SA Industrie 609.273,08 1.0 19,96
IVN IVANHOE MINES LTD CLASS A Materialien 607.194,39 1.0 7,95
ANA ACCIONA SA Versorger 607.401,91 1.0 296,15
BZU BUZZI Materialien 604.472,22 1.0 53,72
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 602.697,70 1.0 4,24
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 601.611,67 1.0 1.496,55
U96 SEMBCORP INDUSTRIES LTD Versorger 601.719,66 1.0 5,25
WTC WISETECH GLOBAL LTD IT 597.859,82 1.0 32,89
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  594.838,07 1.0 232,54
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 593.008,59 1.0 57,71
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  583.455,40 1.0 55,04
9697 CAPCOM LTD Kommunikation 582.246,74 1.0 21,25
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  581.391,44 1.0 3,41
PNDORA PANDORA Zyklische Konsumgüter  575.631,82 1.0 77,95
VER VERBUND AG Versorger 574.578,16 1.0 72,93
EMSN EMS-CHEMIE HOLDING AG Materialien 573.277,05 1.0 864,67
OTEX OPEN TEXT CORP IT 569.537,15 1.0 23,48
9024 SEIBU HOLDINGS INC Industrie 564.350,17 1.0 24,33
8729 SONY FINANCIAL GROUP INC Financials 564.402,80 1.0 0,90
9CI CAPITALAND INVESTMENT LTD Immobilien 563.296,61 1.0 2,07
BKW BKW N AG Versorger 563.389,10 1.0 198,52
STERV STORA ENSO CLASS R Materialien 563.922,59 1.0 11,22
KEY KEYERA CORP Energie 561.437,45 1.0 36,06
7701 SHIMADZU CORP IT 558.275,79 1.0 23,16
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 558.441,87 1.0 2,96
8136 SANRIO LTD Zyklische Konsumgüter  558.535,91 1.0 5,77
TRYG TRYG Financials 555.580,57 1.0 23,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 555.838,01 1.0 20,93
AMUN AMUNDI SA Financials 541.097,39 1.0 97,57
1928 SANDS CHINA LTD Zyklische Konsumgüter  538.772,64 1.0 2,03
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  533.513,56 1.0 48,20
AVOL AVOLTA AG Zyklische Konsumgüter  530.570,61 1.0 54,87
LAND LAND SECURITIES GROUP REIT PLC Immobilien 525.947,52 1.0 7,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 523.664,04 1.0 28,46
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 523.955,68 1.0 13,86
CHF CHF CASH Cash und/oder Derivate 519.286,99 1.0 127,91
INPST INPOST SA Industrie 518.746,79 1.0 17,85
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  517.720,19 1.0 36,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  516.141,38 1.0 206,95
4204 SEKISUI CHEMICAL LTD Industrie 508.722,53 1.0 14,96
9005 TOKYU CORP Industrie 507.551,92 1.0 10,55
SDR SCHRODERS PLC Financials 507.298,46 1.0 7,87
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 504.496,46 1.0 1,60
5411 JFE HOLDINGS INC Materialien 502.884,05 1.0 10,88
4612 NIPPON PAINT HOLDINGS LTD Materialien 502.909,22 1.0 6,22
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 499.292,73 1.0 34,00
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 496.724,30 1.0 190,10
WTB WHITBREAD PLC Zyklische Konsumgüter  497.292,07 1.0 30,72
HKD HKD CASH Cash und/oder Derivate 491.585,92 1.0 12,76
BOL BOLLORE Energie 490.486,48 1.0 6,36
EDPR EDP RENOVAVEIS SA Versorger 485.140,77 1.0 16,62
SGH SGH LTD Industrie 479.640,44 1.0 28,79
9602 TOHO (TOKYO) LTD Kommunikation 478.151,49 1.0 9,09
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  471.878,31 1.0 6,91
INDT INDUTRADE Industrie 470.291,55 1.0 21,10
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 465.335,10 1.0 10,55
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  464.575,48 1.0 2,22
BEIJ B BEIJER REF CLASS B Industrie 458.853,14 1.0 13,90
CEN CONTACT ENERGY LTD Versorger 459.060,42 1.0 5,77
9435 HIKARI TSUSHIN INC Industrie 459.412,16 1.0 241,80
SDLF STANDARD LIFE PLC Financials 457.198,64 1.0 10,07
COH COCHLEAR LTD Gesundheitsversorgung 457.482,65 1.0 71,50
SYENS SYENSQO NV Materialien 456.569,28 1.0 66,96
8593 MITSUBISHI HC CAPITAL INC Financials 449.203,84 0.0 8,91
ZAL ZALANDO Zyklische Konsumgüter  445.533,80 0.0 24,35
ICL ICL GROUP LTD Materialien 440.463,70 0.0 5,59
LEG LEG IMMOBILIEN N Immobilien 438.906,50 0.0 67,31
BMW3 BMW PREF AG Zyklische Konsumgüter  432.680,23 0.0 89,90
SW SODEXO SA Zyklische Konsumgüter  431.616,90 0.0 50,78
CVC CVC CAPITAL PARTNERS PLC Financials 430.395,81 0.0 15,76
SOF SOFINA SA Financials 425.166,23 0.0 257,99
3659 NEXON LTD Kommunikation 421.593,58 0.0 16,47
CU CANADIAN UTILITIES LTD CLASS A Versorger 413.015,38 0.0 35,91
2413 M3 INC Gesundheitsversorgung 405.216,08 0.0 9,49
EVD CTS EVENTIM AG Kommunikation 399.021,88 0.0 63,33
LUND B LUNDBERGFORETAGEN CLASS B Financials 395.740,21 0.0 57,10
QAN QANTAS AIRWAYS LTD Industrie 394.551,90 0.0 6,03
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 391.503,15 0.0 7,43
NEM NEMETSCHEK IT 390.832,60 0.0 74,92
ILS ILS CASH Cash und/oder Derivate 386.250,24 0.0 34,02
LHA DEUTSCHE LUFTHANSA AG Industrie 384.355,76 0.0 9,05
CSG CSG CLASS A NV Industrie 383.292,46 0.0 18,63
DHER DELIVERY HERO Zyklische Konsumgüter  380.924,30 0.0 24,17
6869 SYSMEX CORP Gesundheitsversorgung 379.113,80 0.0 8,44
3626 TIS INC IT 377.199,66 0.0 21,55
LATO B LATOUR INVESTMENT CLASS B Industrie 374.478,50 0.0 21,90
4 WHARF (HOLDINGS) LTD Immobilien 371.871,93 0.0 3,23
4768 OTSUKA CORP IT 369.203,84 0.0 18,10
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 366.721,42 0.0 125,72
4151 KYOWA KIRIN LTD Gesundheitsversorgung 365.867,02 0.0 15,18
MNDY MONDAYCOM LTD IT 361.901,75 0.0 75,95
GFC GECINA SA Immobilien 359.614,15 0.0 84,40
ENT ENTAIN PLC Zyklische Konsumgüter  354.465,52 0.0 7,21
RAND RANDSTAD HOLDING Industrie 342.449,30 0.0 29,43
ADP AEROPORTS DE PARIS SA Industrie 336.681,20 0.0 121,15
SALM SALMAR Nichtzyklische Konsumgüter 332.694,56 0.0 58,81
MEL MERIDIAN ENERGY LTD Versorger 318.848,48 0.0 3,42
RAA RATIONAL AG Industrie 315.289,98 0.0 729,84
BIM BIOMERIEUX SA Gesundheitsversorgung 314.889,66 0.0 81,94
BALD B FASTIGHETS BALDER CLASS B Immobilien 306.714,97 0.0 5,88
DEMANT DEMANT Gesundheitsversorgung 289.752,91 0.0 32,08
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 286.697,42 0.0 14,70
ROCK B ROCKWOOL CLASS B Industrie 283.863,84 0.0 28,32
3003 HULIC LTD Immobilien 274.935,16 0.0 11,41
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 272.605,97 0.0 36,73
HOLM B HOLMEN CLASS B Materialien 261.238,32 0.0 34,04
nan CYBERARK SOFTWARE CONTRA IT 245.295,00 0.0 45,00
GJF GJENSIDIGE FORSIKRING Financials 242.974,29 0.0 27,03
3064 MONOTARO LTD Industrie 235.855,92 0.0 11,45
7181 JAPAN POST INSURANCE LTD Financials 227.181,58 0.0 9,71
IGM IGM FINANCIAL INC Financials 222.789,10 0.0 56,02
4716 ORACLE JAPAN CORP IT 221.672,22 0.0 54,07
9201 JAPAN AIRLINES LTD Industrie 203.512,48 0.0 16,02
COV COVIVIO SA Immobilien 181.934,31 0.0 64,91
BCE BCE INC Kommunikation 158.768,13 0.0 24,11
9202 ANA HOLDINGS INC Industrie 154.637,12 0.0 17,18
3092 ZOZO INC Zyklische Konsumgüter  128.697,80 0.0 6,50
NZD NZD CASH Cash und/oder Derivate 98.690,48 0.0 58,94
K71U KEPPEL REIT UNITS Immobilien 11.969,59 0.0 0,70
GBP GBP/USD Cash und/oder Derivate 6.071,17 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 257,49 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,37 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,60
Z M6 FTSE 100 INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.862,21
VGM6 EURO STOXX 50 JUN 26 Cash und/oder Derivate 0,00 0.0 6.833,66
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 7.287,25