ETF constituents for IQQW

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

Note: The data shown here is as of date Feb. 12, 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 475.097.632,80 539.0 190,05
AAPL APPLE INC IT 420.607.778,50 477.0 275,50
MSFT MICROSOFT CORP IT 293.520.051,90 333.0 404,37
AMZN AMAZON COM INC Zyklische Konsumgüter  201.515.530,72 229.0 204,08
GOOGL ALPHABET INC CLASS A Kommunikation 185.715.884,64 211.0 310,96
AVGO BROADCOM INC IT 158.248.178,88 180.0 342,76
GOOG ALPHABET INC CLASS C Kommunikation 156.265.555,57 177.0 311,33
META META PLATFORMS INC CLASS A Kommunikation 149.254.282,76 169.0 668,69
TSLA TESLA INC Zyklische Konsumgüter  124.525.498,28 141.0 428,27
JPM JPMORGAN CHASE & CO Financials 87.924.139,96 100.0 310,82
LLY ELI LILLY Gesundheitsversorgung 83.830.965,75 95.0 1.015,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 70.912.836,40 81.0 500,02
XOM EXXON MOBIL CORP Energie 68.223.171,40 77.0 155,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 59.941.383,04 68.0 240,86
WMT WALMART INC Nichtzyklische Konsumgüter 58.494.802,66 66.0 128,77
V VISA INC CLASS A Financials 57.709.187,20 66.0 329,24
ASML ASML HOLDING NV IT 57.395.883,73 65.0 1.432,38
MU MICRON TECHNOLOGY INC IT 47.381.549,46 54.0 410,34
MA MASTERCARD INC CLASS A Financials 47.307.229,20 54.0 537,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 44.273.550,82 50.0 978,14
ABBV ABBVIE INC Gesundheitsversorgung 40.224.510,78 46.0 220,89
HD HOME DEPOT INC Zyklische Konsumgüter  39.671.991,28 45.0 390,68
BAC BANK OF AMERICA CORP Financials 39.343.240,80 45.0 53,85
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 38.589.280,00 44.0 160,00
CAT CATERPILLAR INC Industrie 37.267.425,00 42.0 775,00
CVX CHEVRON CORP Energie 37.054.923,66 42.0 185,82
AMD ADVANCED MICRO DEVICES INC IT 35.485.676,26 40.0 213,58
CSCO CISCO SYSTEMS INC IT 34.840.955,24 40.0 85,54
NFLX NETFLIX INC Kommunikation 34.762.330,86 39.0 79,62
GE GE AEROSPACE Industrie 34.133.510,27 39.0 313,73
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 33.210.343,56 38.0 461,88
KO COCA-COLA Nichtzyklische Konsumgüter 32.804.653,20 37.0 78,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 31.788.532,77 36.0 202,01
HSBA HSBC HOLDINGS PLC Financials 31.683.189,47 36.0 17,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 31.579.520,00 36.0 135,68
NOVN NOVARTIS Gesundheitsversorgung 31.196.009,97 35.0 159,35
MRK MERCK & CO INC Gesundheitsversorgung 30.760.384,89 35.0 119,31
LRCX LAM RESEARCH CORP IT 30.428.289,92 35.0 235,12
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 29.941.039,80 34.0 186,27
WFC WELLS FARGO Financials 29.229.058,95 33.0 88,95
GS GOLDMAN SACHS GROUP INC Financials 29.226.559,19 33.0 944,59
AMAT APPLIED MATERIAL INC IT 27.730.469,32 31.0 339,88
ORCL ORACLE CORP IT 27.444.850,80 31.0 157,16
NESN NESTLE SA Nichtzyklische Konsumgüter 26.745.394,17 30.0 101,29
RTX RTX CORP Industrie 26.659.529,15 30.0 196,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.134.982,64 30.0 278,91
IBM INTERNATIONAL BUSINESS MACHINES CO IT 26.062.630,54 30.0 272,81
RY ROYAL BANK OF CANADA Financials 25.229.729,45 29.0 172,49
SHEL SHELL PLC Energie 23.670.005,19 27.0 39,73
MCD MCDONALDS CORP Zyklische Konsumgüter  23.559.100,11 27.0 323,21
SIE SIEMENS N AG Industrie 23.480.809,35 27.0 303,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 23.461.781,60 27.0 169,15
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  23.453.788,52 27.0 24,17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 23.275.115,70 26.0 19,75
GEV GE VERNOVA INC Industrie 22.958.153,91 26.0 823,67
INTC INTEL CORPORATION CORP IT 22.449.055,20 25.0 48,29
LIN LINDE PLC Materialien 22.406.819,28 25.0 467,51
MS MORGAN STANLEY Financials 22.075.635,96 25.0 176,68
C CITIGROUP INC Financials 22.033.516,05 25.0 117,39
SAP SAP IT 21.561.179,39 24.0 200,42
TXN TEXAS INSTRUMENT INC IT 21.327.452,16 24.0 226,56
T AT&T INC Kommunikation 21.242.862,03 24.0 28,47
VZ VERIZON COMMUNICATIONS INC Kommunikation 20.883.550,32 24.0 48,97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 20.681.315,67 23.0 120,53
AMGN AMGEN INC Gesundheitsversorgung 20.590.065,44 23.0 366,58
KLAC KLA CORP IT 20.430.415,50 23.0 1.479,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 20.336.926,42 23.0 113,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.335.055,58 23.0 527,17
AXP AMERICAN EXPRESS Financials 20.202.642,68 23.0 354,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.142.135,60 23.0 155,80
DIS WALT DISNEY Kommunikation 20.054.854,44 23.0 108,12
NEE NEXTERA ENERGY INC Versorger 19.278.787,20 22.0 91,36
SAN BANCO SANTANDER SA Financials 18.782.591,70 21.0 12,39
BHP BHP GROUP LTD Materialien 18.779.634,85 21.0 36,30
CRM SALESFORCE INC IT 18.344.785,00 21.0 185,00
BA BOEING Industrie 18.286.524,00 21.0 236,26
SU SCHNEIDER ELECTRIC Industrie 18.174.659,97 21.0 315,88
APH AMPHENOL CORP CLASS A IT 18.143.422,44 21.0 144,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 17.962.024,60 20.0 496,12
TJX TJX INC Zyklische Konsumgüter  17.561.772,00 20.0 150,75
ALV ALLIANZ Financials 17.318.912,19 20.0 435,00
6501 HITACHI LTD Industrie 16.890.975,36 19.0 36,78
SCHW CHARLES SCHWAB CORP Financials 16.835.661,90 19.0 95,45
ADI ANALOG DEVICES INC IT 16.800.124,00 19.0 337,00
TD TORONTO DOMINION Financials 16.784.546,95 19.0 97,06
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.402.326,72 19.0 287,04
BLK BLACKROCK INC Financials 16.327.664,64 19.0 1.082,88
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.310.559,91 19.0 72,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.211.880,43 18.0 48,69
UNP UNION PACIFIC CORP Industrie 16.128.124,08 18.0 262,81
PFE PFIZER INC Gesundheitsversorgung 16.088.640,97 18.0 27,73
HON HONEYWELL INTERNATIONAL INC Industrie 16.049.993,70 18.0 242,70
DE DEERE Industrie 16.034.097,30 18.0 612,69
MC LVMH Zyklische Konsumgüter  16.005.723,75 18.0 622,74
TTE TOTALENERGIES Energie 15.982.153,83 18.0 76,16
ANET ARISTA NETWORKS INC IT 15.805.401,56 18.0 140,66
IBE IBERDROLA SA Versorger 15.684.852,88 18.0 23,72
ETN EATON PLC Industrie 15.647.535,45 18.0 396,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 15.473.961,74 18.0 39,93
ENR SIEMENS ENERGY N AG Industrie 15.433.329,19 18.0 193,61
QCOM QUALCOMM INC IT 15.428.647,68 18.0 141,04
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 15.148.610,68 17.0 17,01
ABBN ABB LTD Industrie 14.963.133,83 17.0 89,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.862.003,59 17.0 117,89
6758 SONY GROUP CORP Zyklische Konsumgüter  14.690.923,29 17.0 23,17
ACN ACCENTURE PLC CLASS A IT 14.655.348,00 17.0 230,43
UBER UBER TECHNOLOGIES INC Industrie 14.499.673,92 16.0 71,01
DHR DANAHER CORP Gesundheitsversorgung 14.435.307,58 16.0 219,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.403.549,60 16.0 4.312,44
COP CONOCOPHILLIPS Energie 14.374.782,18 16.0 111,21
UBSG UBS GROUP AG Financials 14.002.022,19 16.0 42,16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.997.913,25 16.0 23,96
6857 ADVANTEST CORP IT 13.978.455,43 16.0 180,13
NEM NEWMONT Materialien 13.942.117,00 16.0 124,60
WELL WELLTOWER INC Immobilien 13.877.653,04 16.0 207,88
COF CAPITAL ONE FINANCIAL CORP Financials 13.741.112,66 16.0 214,39
SAF SAFRAN SA Industrie 13.733.783,56 16.0 361,59
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.659.009,79 16.0 60,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.628.514,68 15.0 36,02
AIR AIRBUS GROUP Industrie 13.453.340,19 15.0 222,06
PLD PROLOGIS REIT INC Immobilien 13.418.128,88 15.0 139,88
MDT MEDTRONIC PLC Gesundheitsversorgung 13.394.110,80 15.0 101,08
LMT LOCKHEED MARTIN CORP Industrie 13.239.164,60 15.0 628,70
UCG UNICREDIT Financials 13.046.170,81 15.0 88,46
PH PARKER-HANNIFIN CORP Industrie 13.019.481,42 15.0 995,83
CB CHUBB LTD Financials 12.965.358,00 15.0 329,07
8411 MIZUHO FINANCIAL GROUP INC Financials 12.853.354,81 15.0 50,89
SYK STRYKER CORP Gesundheitsversorgung 12.805.877,00 15.0 363,70
SPGI S&P GLOBAL INC Financials 12.766.910,72 14.0 390,76
CMCSA COMCAST CORP CLASS A Kommunikation 12.734.596,00 14.0 32,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.683.465,34 14.0 59,93
PGR PROGRESSIVE CORP Financials 12.635.973,54 14.0 208,37
GSK GLAXOSMITHKLINE Gesundheitsversorgung 12.367.887,95 14.0 29,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.210.867,76 14.0 461,24
8035 TOKYO ELECTRON LTD IT 12.182.445,41 14.0 270,12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.069.520,60 14.0 199,12
MCK MCKESSON CORP Gesundheitsversorgung 12.054.993,93 14.0 953,19
9984 SOFTBANK GROUP CORP Kommunikation 12.017.066,42 14.0 30,62
1299 AIA GROUP LTD Financials 11.945.404,39 14.0 10,94
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.755.509,96 13.0 1,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  11.680.564,40 13.0 207,25
RIO RIO TINTO PLC Materialien 11.626.098,61 13.0 99,23
INTU INTUIT INC IT 11.519.865,18 13.0 399,69
BNP BNP PARIBAS SA Financials 11.488.475,54 13.0 109,94
OR LOREAL SA Nichtzyklische Konsumgüter 11.421.816,26 13.0 464,77
PANW PALO ALTO NETWORKS INC IT 11.346.192,00 13.0 165,30
ENB ENBRIDGE INC Energie 11.340.310,24 13.0 51,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.284.415,52 13.0 99,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.268.608,19 13.0 73,47
8058 MITSUBISHI CORP Industrie 11.244.658,44 13.0 33,44
AEM AGNICO EAGLE MINES LTD Materialien 11.214.759,68 13.0 216,54
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 11.200.269,44 13.0 65,92
ADBE ADOBE INC IT 11.185.945,68 13.0 257,16
CME CME GROUP INC CLASS A Financials 11.165.746,72 13.0 302,48
TT TRANE TECHNOLOGIES PLC Industrie 11.035.699,16 13.0 472,54
SAN SANOFI SA Gesundheitsversorgung 11.029.202,93 13.0 97,91
TMUS T MOBILE US INC Kommunikation 11.004.621,72 12.0 209,54
APP APPLOVIN CORP CLASS A IT 10.931.920,11 12.0 456,81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 10.746.855,21 12.0 33,24
ZURN ZURICH INSURANCE GROUP AG Financials 10.693.616,57 12.0 710,16
NOW SERVICENOW INC IT 10.653.031,28 12.0 100,58
GLW CORNING INC IT 10.565.417,10 12.0 132,90
BMO BANK OF MONTREAL Financials 10.494.344,82 12.0 143,31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.489.223,06 12.0 415,81
SO SOUTHERN Versorger 10.378.301,78 12.0 90,86
BP. BP PLC Energie 10.287.474,47 12.0 6,44
BX BLACKSTONE INC Financials 10.280.660,22 12.0 133,47
NAB NATIONAL AUSTRALIA BANK LTD Financials 10.150.739,25 12.0 32,34
DUK DUKE ENERGY CORP Versorger 10.129.932,00 12.0 125,20
CVS CVS HEALTH CORP Gesundheitsversorgung 10.098.477,30 11.0 77,02
BNS BANK OF NOVA SCOTIA Financials 10.008.518,03 11.0 76,99
ISP INTESA SANPAOLO Financials 10.000.712,33 11.0 6,98
D05 DBS GROUP HOLDINGS LTD Financials 9.872.043,05 11.0 45,51
MMM 3M Industrie 9.799.730,75 11.0 172,85
WBC WESTPAC BANKING CORPORATION CORP Financials 9.794.161,40 11.0 28,63
WDC WESTERN DIGITAL CORP IT 9.766.769,46 11.0 273,74
WM WASTE MANAGEMENT INC Industrie 9.633.966,30 11.0 234,66
VRT VERTIV HOLDINGS CLASS A Industrie 9.634.732,70 11.0 248,51
BN BROOKFIELD CORP CLASS A Financials 9.591.183,51 11.0 46,53
NG. NATIONAL GRID PLC Versorger 9.572.774,23 11.0 18,12
NOC NORTHROP GRUMMAN CORP Industrie 9.501.583,51 11.0 678,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 9.482.073,16 11.0 235,48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 9.460.418,72 11.0 96,71
BARC BARCLAYS PLC Financials 9.412.549,30 11.0 6,51
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.376.464,28 11.0 2.018,18
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.371.026,81 11.0 297,43
FCX FREEPORT MCMORAN INC Materialien 9.321.045,78 11.0 65,46
ENEL ENEL Versorger 9.294.123,17 11.0 11,56
EMR EMERSON ELECTRIC Industrie 9.278.962,64 11.0 154,67
USB US BANCORP Financials 9.222.759,04 10.0 58,96
BK BANK OF NEW YORK MELLON CORP Financials 9.171.312,00 10.0 121,70
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.161.653,22 10.0 151,99
9983 FAST RETAILING LTD Zyklische Konsumgüter  9.141.504,21 10.0 445,93
WMB WILLIAMS INC Energie 9.139.488,96 10.0 71,12
CEG CONSTELLATION ENERGY CORP Versorger 9.126.913,95 10.0 276,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 9.118.420,48 10.0 140,96
INGA ING GROEP NV Financials 9.014.887,92 10.0 30,08
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.007.440,00 10.0 120,00
8031 MITSUI LTD Industrie 8.980.990,66 10.0 35,77
SHW SHERWIN WILLIAMS Materialien 8.957.003,76 10.0 366,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.954.093,35 10.0 217,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.952.080,68 10.0 531,47
LLOY LLOYDS BANKING GROUP PLC Financials 8.911.818,73 10.0 1,40
HWM HOWMET AEROSPACE INC Industrie 8.863.024,05 10.0 230,85
CRH CRH PUBLIC LIMITED PLC Materialien 8.835.226,11 10.0 127,83
MRSH MARSH INC Financials 8.813.831,00 10.0 173,00
FDX FEDEX CORP Industrie 8.791.646,20 10.0 367,16
RHM RHEINMETALL AG Industrie 8.783.126,72 10.0 1.888,02
CNQ CANADIAN NATURAL RESOURCES LTD Energie 8.733.743,07 10.0 40,55
CMI CUMMINS INC Industrie 8.727.769,70 10.0 598,90
EQIX EQUINIX REIT INC Immobilien 8.719.443,52 10.0 867,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.592.039,10 10.0 778,97
ABX BARRICK MINING CORP Materialien 8.576.782,78 10.0 47,62
CDNS CADENCE DESIGN SYSTEMS INC IT 8.572.686,85 10.0 299,65
8001 ITOCHU CORP Industrie 8.569.193,22 10.0 13,93
AMT AMERICAN TOWER REIT CORP Immobilien 8.566.844,16 10.0 180,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.528.629,50 10.0 407,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  8.509.957,50 10.0 333,75
ITW ILLINOIS TOOL INC Industrie 8.461.909,23 10.0 298,07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.406.431,77 10.0 632,58
BA. BAE SYSTEMS PLC Industrie 8.402.688,63 10.0 26,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.368.355,31 10.0 94,11
PWR QUANTA SERVICES INC Industrie 8.345.110,92 9.0 523,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.317.618,75 9.0 358,75
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.301.934,63 9.0 2.514,20
SNPS SYNOPSYS INC IT 8.298.820,98 9.0 438,21
CI CIGNA Gesundheitsversorgung 8.128.063,94 9.0 294,73
SLB SLB NV Energie 8.123.535,80 9.0 51,56
GD GENERAL DYNAMICS CORP Industrie 8.107.473,06 9.0 346,34
CS AXA SA Financials 8.100.950,78 9.0 44,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.054.484,16 9.0 83,63
ANZ ANZ GROUP HOLDINGS LTD Financials 8.005.832,40 9.0 26,44
DG VINCI SA Industrie 7.995.680,41 9.0 158,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.978.498,65 9.0 61,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  7.951.054,15 9.0 325,13
ECL ECOLAB INC Materialien 7.867.712,45 9.0 303,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.825.221,46 9.0 76,92
INVE B INVESTOR CLASS B Financials 7.807.182,70 9.0 40,81
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.796.548,62 9.0 95,31
6861 KEYENCE CORP IT 7.747.991,02 9.0 368,60
8766 TOKIO MARINE HOLDINGS INC Financials 7.695.288,18 9.0 40,76
TDG TRANSDIGM GROUP INC Industrie 7.666.704,39 9.0 1.326,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.659.488,25 9.0 330,25
GM GENERAL MOTORS Zyklische Konsumgüter  7.656.573,86 9.0 79,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.651.217,90 9.0 62,35
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.623.291,34 9.0 67,60
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.603.262,19 9.0 487,17
NSC NORFOLK SOUTHERN CORP Industrie 7.506.129,53 9.0 317,29
CSX CSX CORP Industrie 7.471.667,58 8.0 41,34
CTAS CINTAS CORP Industrie 7.419.731,52 8.0 200,36
WPM WHEATON PRECIOUS METALS CORP Materialien 7.254.933,01 8.0 148,65
TFC TRUIST FINANCIAL CORP Financials 7.183.969,52 8.0 54,04
PCAR PACCAR INC Industrie 7.170.990,84 8.0 129,48
MRVL MARVELL TECHNOLOGY INC IT 7.159.709,48 8.0 81,34
TRV TRAVELERS COMPANIES INC Financials 7.146.817,00 8.0 299,03
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.136.157,32 8.0 51,84
MSI MOTOROLA SOLUTIONS INC IT 7.125.940,73 8.0 421,13
DBK DEUTSCHE BANK AG Financials 7.098.275,61 8.0 37,11
GLEN GLENCORE PLC Materialien 7.093.583,98 8.0 6,86
6503 MITSUBISHI ELECTRIC CORP Industrie 6.978.238,03 8.0 37,84
WES WESFARMERS LTD Zyklische Konsumgüter  6.967.661,51 8.0 62,65
AEP AMERICAN ELECTRIC POWER INC Versorger 6.941.232,75 8.0 122,25
COR CENCORA INC Gesundheitsversorgung 6.903.318,90 8.0 365,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.898.603,05 8.0 175,47
EOG EOG RESOURCES INC Energie 6.870.000,64 8.0 118,22
IFX INFINEON TECHNOLOGIES AG IT 6.842.973,17 8.0 51,60
NDA FI NORDEA BANK Financials 6.812.260,62 8.0 19,85
MCO MOODYS CORP Financials 6.775.412,28 8.0 412,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.769.689,39 8.0 27,99
NWG NATWEST GROUP PLC Financials 6.768.139,85 8.0 8,32
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.757.756,42 8.0 293,14
MPC MARATHON PETROLEUM CORP Energie 6.744.705,28 8.0 208,64
SU SUNCOR ENERGY INC Energie 6.723.741,34 8.0 55,77
VLO VALERO ENERGY CORP Energie 6.713.046,40 8.0 203,92
TEL TE CONNECTIVITY PLC IT 6.698.218,74 8.0 228,46
AON AON PLC CLASS A Financials 6.695.971,94 8.0 309,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.682.759,63 8.0 53,47
NXPI NXP SEMICONDUCTORS NV IT 6.644.349,00 8.0 249,75
7974 NINTENDO LTD Kommunikation 6.597.162,10 7.0 58,12
AZO AUTOZONE INC Zyklische Konsumgüter  6.567.624,30 7.0 3.735,85
MFC MANULIFE FINANCIAL CORP Financials 6.558.061,29 7.0 37,77
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.518.757,13 7.0 194,77
KKR KKR AND CO INC Financials 6.495.439,56 7.0 105,06
VOLV B VOLVO CLASS B Industrie 6.475.551,20 7.0 39,09
TRP TC ENERGY CORP Energie 6.452.780,21 7.0 60,76
4063 SHIN ETSU CHEMICAL LTD Materialien 6.433.746,22 7.0 35,47
6098 RECRUIT HOLDINGS LTD Industrie 6.414.580,01 7.0 47,91
DHL DEUTSCHE POST AG Industrie 6.405.880,75 7.0 60,82
7741 HOYA CORP Gesundheitsversorgung 6.352.312,30 7.0 183,06
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.349.447,78 7.0 36,33
ROST ROSS STORES INC Zyklische Konsumgüter  6.339.186,96 7.0 192,54
DSV DSV Industrie 6.334.166,26 7.0 302,03
PSX PHILLIPS Energie 6.321.271,50 7.0 161,50
SRE SEMPRA Versorger 6.307.285,32 7.0 91,18
KMI KINDER MORGAN INC Energie 6.269.337,35 7.0 31,45
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.239.750,22 7.0 1.196,73
LHX L3HARRIS TECHNOLOGIES INC Industrie 6.232.411,35 7.0 340,29
8002 MARUBENI CORP Industrie 6.192.643,60 7.0 40,26
AFL AFLAC INC Financials 6.184.965,00 7.0 116,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.176.799,45 7.0 80,79
FTNT FORTINET INC IT 6.099.011,18 7.0 87,82
URI UNITED RENTALS INC Industrie 6.046.029,77 7.0 873,83
O REALTY INCOME REIT CORP Immobilien 6.040.618,50 7.0 64,50
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.015.322,50 7.0 128,67
GLE SOCIETE GENERALE SA Financials 5.891.464,66 7.0 85,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.868.879,87 7.0 77,97
MQG MACQUARIE GROUP LTD DEF Financials 5.847.610,12 7.0 156,60
D DOMINION ENERGY INC Versorger 5.835.890,85 7.0 64,65
FAST FASTENAL Industrie 5.833.395,24 7.0 47,02
F FORD MOTOR CO Zyklische Konsumgüter  5.831.362,45 7.0 13,85
CCO CAMECO CORP Energie 5.825.692,00 7.0 118,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.812.831,86 7.0 174,57
AME AMETEK INC Industrie 5.773.075,44 7.0 235,29
ENGI ENGIE SA Versorger 5.761.385,10 7.0 31,65
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.744.555,03 7.0 25,04
ATCO A ATLAS COPCO CLASS A Industrie 5.740.652,95 7.0 21,69
NET CLOUDFLARE INC CLASS A IT 5.729.084,27 7.0 189,41
SNOW SNOWFLAKE INC IT 5.724.527,13 6.0 178,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.721.890,40 6.0 126,95
BKR BAKER HUGHES CLASS A Energie 5.717.075,00 6.0 61,25
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.712.407,53 6.0 86,08
ALL ALLSTATE CORP Financials 5.655.052,06 6.0 204,73
CSL CSL LTD Gesundheitsversorgung 5.642.229,82 6.0 116,18
VST VISTRA CORP Versorger 5.617.901,85 6.0 160,15
O39 OVERSEA-CHINESE BANKING LTD Financials 5.597.922,52 6.0 16,90
CNR CANADIAN NATIONAL RAILWAY Industrie 5.598.546,19 6.0 105,97
TGT TARGET CORP Nichtzyklische Konsumgüter 5.538.986,69 6.0 114,61
9433 KDDI CORP Kommunikation 5.531.630,16 6.0 16,79
BN DANONE SA Nichtzyklische Konsumgüter 5.497.169,00 6.0 81,85
BAS BASF N Materialien 5.493.708,42 6.0 61,22
GWW WW GRAINGER INC Industrie 5.486.870,61 6.0 1.202,47
AAL ANGLO AMERICAN PLC Materialien 5.486.039,95 6.0 50,00
CARR CARRIER GLOBAL CORP Industrie 5.443.340,76 6.0 67,08
HLN HALEON PLC Gesundheitsversorgung 5.430.051,20 6.0 5,54
OKE ONEOK INC Energie 5.428.845,60 6.0 84,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.403.079,50 6.0 224,25
FERG FERGUSON ENTERPRISES INC Industrie 5.393.453,28 6.0 267,36
HOLN HOLCIM LTD AG Materialien 5.393.620,92 6.0 99,47
STAN STANDARD CHARTERED PLC Financials 5.388.255,45 6.0 24,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.354.166,30 6.0 119,55
BAYN BAYER AG Gesundheitsversorgung 5.341.863,61 6.0 54,70
RSG REPUBLIC SERVICES INC Industrie 5.304.419,78 6.0 225,97
REL RELX PLC Industrie 5.268.522,53 6.0 27,44
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.252.575,63 6.0 68,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.243.035,86 6.0 648,73
6146 DISCO CORP IT 5.200.130,18 6.0 490,58
AJG ARTHUR J GALLAGHER Financials 5.197.012,03 6.0 205,31
FNV FRANCO NEVADA CORP Materialien 5.192.367,46 6.0 256,74
ARGX ARGENX Gesundheitsversorgung 5.166.203,13 6.0 831,11
BDX BECTON DICKINSON Gesundheitsversorgung 5.161.577,74 6.0 180,62
nan NATIONAL BANK OF CANADA Financials 5.130.677,73 6.0 127,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  5.114.400,20 6.0 37,22
CTVA CORTEVA INC Materialien 5.099.691,24 6.0 75,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.050.876,42 6.0 100,64
ADSK AUTODESK INC IT 5.032.317,24 6.0 232,59
6702 FUJITSU LTD IT 4.999.608,81 6.0 26,84
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.978.293,18 6.0 364,07
CABK CAIXABANK SA Financials 4.976.793,86 6.0 12,73
LONN LONZA GROUP AG Gesundheitsversorgung 4.970.904,34 6.0 656,05
XEL XCEL ENERGY INC Versorger 4.952.984,80 6.0 77,92
RACE FERRARI NV Zyklische Konsumgüter  4.951.836,98 6.0 382,82
DHI D R HORTON INC Zyklische Konsumgüter  4.937.783,60 6.0 163,85
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.931.073,47 6.0 79,33
SREN SWISS RE AG Financials 4.925.444,66 6.0 165,37
ROK ROCKWELL AUTOMATION INC Industrie 4.889.782,17 6.0 406,77
LNG CHENIERE ENERGY INC Energie 4.867.391,44 6.0 219,41
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.865.464,38 6.0 60,64
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.859.528,14 6.0 27,89
FIX COMFORT SYSTEMS USA INC Industrie 4.859.299,50 6.0 1.338,65
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.857.618,21 6.0 105,24
ETR ENTERGY CORP Versorger 4.844.670,00 6.0 100,20
ASSA B ASSA ABLOY B Industrie 4.830.366,11 5.0 43,38
EOAN E.ON N Versorger 4.823.290,20 5.0 21,58
RIO RIO TINTO LTD Materialien 4.801.340,50 5.0 116,98
TER TERADYNE INC IT 4.782.854,55 5.0 321,45
AMP AMERIPRISE FINANCE INC Financials 4.768.239,52 5.0 485,96
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.717.645,72 5.0 39,35
PSA PUBLIC STORAGE REIT Immobilien 4.714.075,12 5.0 293,84
EA ELECTRONIC ARTS INC Kommunikation 4.711.989,76 5.0 202,24
TRGP TARGA RESOURCES CORP Energie 4.699.609,98 5.0 221,91
6301 KOMATSU LTD Industrie 4.691.053,47 5.0 48,36
SSE SSE PLC Versorger 4.678.700,28 5.0 35,94
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.669.062,56 5.0 78,44
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.663.205,58 5.0 6,41
SAND SANDVIK Industrie 4.659.198,63 5.0 43,41
GMG GOODMAN GROUP UNITS Immobilien 4.642.937,03 5.0 21,91
LR LEGRAND SA Industrie 4.634.874,88 5.0 171,55
MET METLIFE INC Financials 4.614.039,43 5.0 78,89
NUE NUCOR CORP Materialien 4.595.116,70 5.0 194,42
8053 SUMITOMO CORP Industrie 4.593.086,21 5.0 42,61
MCHP MICROCHIP TECHNOLOGY INC IT 4.586.842,25 5.0 80,75
8591 ORIX CORP Financials 4.569.074,10 5.0 35,34
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  4.507.163,64 5.0 114,52
EXC EXELON CORP Versorger 4.507.096,65 5.0 44,45
YUM YUM BRANDS INC Zyklische Konsumgüter  4.463.700,78 5.0 159,06
III 3I GROUP PLC Financials 4.443.958,01 5.0 45,57
DB1 DEUTSCHE BOERSE AG Financials 4.439.682,33 5.0 241,10
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.395.565,79 5.0 10,87
WCN WASTE CONNECTIONS INC Industrie 4.388.652,00 5.0 171,70
CBRE CBRE GROUP INC CLASS A Immobilien 4.360.772,79 5.0 149,49
6954 FANUC CORP Industrie 4.346.405,44 5.0 44,26
ENI ENI Energie 4.330.801,20 5.0 21,66
ED CONSOLIDATED EDISON INC Versorger 4.315.254,12 5.0 109,87
CIEN CIENA CORP IT 4.311.314,00 5.0 297,25
6701 NEC CORP IT 4.289.455,53 5.0 31,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.277.567,25 5.0 661,65
RWE RWE AG Versorger 4.272.721,12 5.0 64,33
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.261.695,96 5.0 45,92
VMC VULCAN MATERIALS Materialien 4.257.870,70 5.0 319,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.230.750,18 5.0 254,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.175.108,82 5.0 238,02
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.168.047,24 5.0 322,28
RBLX ROBLOX CORP CLASS A Kommunikation 4.165.409,23 5.0 68,99
KR KROGER Nichtzyklische Konsumgüter 4.161.551,26 5.0 68,66
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  4.129.332,51 5.0 16,39
PCG PG&E CORP Versorger 4.118.706,00 5.0 17,10
MTB M&T BANK CORP Financials 4.093.751,52 5.0 234,72
FER FERROVIAL Industrie 4.087.444,80 5.0 73,62
HIG HARTFORD INSURANCE GROUP INC Financials 4.085.915,40 5.0 142,02
DDOG DATADOG INC CLASS A IT 4.083.982,42 5.0 127,33
UCB UCB SA Gesundheitsversorgung 4.071.119,67 5.0 313,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.067.007,80 5.0 88,04
PRU PRUDENTIAL PLC Financials 4.062.219,19 5.0 15,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.044.501,45 5.0 84,15
IR INGERSOLL RAND INC Industrie 4.039.893,00 5.0 96,75
7182 JAPAN POST BANK LTD Financials 4.037.304,00 5.0 20,11
DOL DOLLARAMA INC Zyklische Konsumgüter  4.033.225,59 5.0 138,82
EBS ERSTE GROUP BANK AG Financials 4.019.914,15 5.0 127,61
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.016.677,98 5.0 29,89
DELL DELL TECHNOLOGIES INC CLASS C IT 4.007.512,32 5.0 124,16
K KINROSS GOLD CORP Materialien 4.000.631,99 5.0 34,78
ORA ORANGE SA Kommunikation 3.982.569,26 5.0 20,36
ASM ASM INTERNATIONAL NV IT 3.962.958,90 4.0 826,13
NDAQ NASDAQ INC Financials 3.960.926,26 4.0 80,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.959.292,40 4.0 128,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.953.566,26 4.0 194,46
NTR NUTRIEN LTD Materialien 3.917.907,84 4.0 72,87
MSCI MSCI INC Financials 3.915.064,16 4.0 511,84
8801 MITSUI FUDOSAN LTD Immobilien 3.913.436,39 4.0 13,62
9434 SOFTBANK CORP Kommunikation 3.913.617,99 4.0 1,38
CPRT COPART INC Industrie 3.900.585,24 4.0 39,51
ACGL ARCH CAPITAL GROUP LTD Financials 3.899.039,40 4.0 98,61
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.899.246,92 4.0 58,72
EME EMCOR GROUP INC Industrie 3.891.358,63 4.0 808,51
5803 FUJIKURA LTD Industrie 3.887.486,58 4.0 150,10
ALC ALCON AG Gesundheitsversorgung 3.856.085,13 4.0 77,83
PRU PRUDENTIAL FINANCIAL INC Financials 3.847.042,48 4.0 105,26
EBAY EBAY INC Zyklische Konsumgüter  3.837.675,52 4.0 82,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.835.170,90 4.0 203,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.825.518,40 4.0 79,20
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.818.996,97 4.0 27,20
VTR VENTAS REIT INC Immobilien 3.773.530,53 4.0 85,69
PRY PRYSMIAN Industrie 3.761.535,49 4.0 122,39
CCL CARNIVAL CORP Zyklische Konsumgüter  3.750.321,33 4.0 33,09
NOKIA NOKIA IT 3.736.601,56 4.0 7,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.733.820,06 4.0 34,31
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.713.358,06 4.0 18,54
ROP ROPER TECHNOLOGIES INC IT 3.708.518,00 4.0 333,80
8802 MITSUBISHI ESTATE CO LTD Immobilien 3.702.324,34 4.0 32,08
SLF SUN LIFE FINANCIAL INC Financials 3.701.179,45 4.0 64,72
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.700.550,70 4.0 69,30
DOV DOVER CORP Industrie 3.694.858,71 4.0 233,07
G ASSICURAZIONI GENERALI Financials 3.683.765,87 4.0 40,92
RMD RESMED INC Gesundheitsversorgung 3.680.373,12 4.0 259,62
FISV FISERV INC Financials 3.675.731,91 4.0 62,11
CCI CROWN CASTLE INC Immobilien 3.670.799,43 4.0 86,07
6981 MURATA MANUFACTURING LTD IT 3.648.772,09 4.0 21,60
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.647.200,18 4.0 56,81
OTIS OTIS WORLDWIDE CORP Industrie 3.633.224,02 4.0 89,42
PYPL PAYPAL HOLDINGS INC Financials 3.625.539,68 4.0 40,46
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.620.847,60 4.0 107,60
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.614.637,25 4.0 70,91
SLHN SWISS LIFE HOLDING AG Financials 3.613.428,61 4.0 1.116,63
OXY OCCIDENTAL PETROLEUM CORP Energie 3.610.647,68 4.0 47,24
GRMN GARMIN LTD Zyklische Konsumgüter  3.596.764,38 4.0 206,58
STT STATE STREET CORP Financials 3.589.794,36 4.0 131,61
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.585.896,77 4.0 15,15
GIVN GIVAUDAN SA Materialien 3.585.526,21 4.0 3.988,35
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.583.817,02 4.0 9,85
FITB FIFTH THIRD BANCORP Financials 3.568.883,37 4.0 54,33
U11 UNITED OVERSEAS BANK LTD Financials 3.567.913,97 4.0 30,79
ADYEN ADYEN NV Financials 3.558.252,04 4.0 1.371,19
POLI BANK HAPOALIM BM Financials 3.556.052,14 4.0 26,90
BE BLOOM ENERGY CLASS A CORP Industrie 3.553.777,92 4.0 155,54
CLS CELESTICA INC IT 3.518.633,39 4.0 295,31
DANSKE DANSKE BANK Financials 3.498.818,31 4.0 53,87
WDS WOODSIDE ENERGY GROUP LTD Energie 3.492.026,71 4.0 18,52
AXON AXON ENTERPRISE INC Industrie 3.483.420,10 4.0 434,45
FICO FAIR ISAAC CORP IT 3.481.893,74 4.0 1.363,31
IFC INTACT FINANCIAL CORP Financials 3.467.375,91 4.0 186,34
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.456.904,95 4.0 21,67
RJF RAYMOND JAMES INC Financials 3.452.404,80 4.0 158,60
MSTR STRATEGY INC CLASS A IT 3.451.796,60 4.0 126,07
WEC WEC ENERGY GROUP INC Versorger 3.441.075,21 4.0 113,13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 3.401.697,90 4.0 76,35
NRG NRG ENERGY INC Versorger 3.387.365,44 4.0 160,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 3.382.860,03 4.0 19,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  3.381.097,50 4.0 683,05
SWED A SWEDBANK Financials 3.379.459,70 4.0 39,54
EQT EQT CORP Energie 3.374.639,61 4.0 56,93
CSU CONSTELLATION SOFTWARE INC IT 3.371.946,56 4.0 1.708,18
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.370.942,21 4.0 45,03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.370.322,28 4.0 1.694,48
BMW BMW AG Zyklische Konsumgüter  3.354.514,46 4.0 106,09
6723 RENESAS ELECTRONICS CORP IT 3.354.548,12 4.0 19,41
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.347.898,59 4.0 9,66
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.314.544,30 4.0 230,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.313.896,04 4.0 147,16
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.304.795,96 4.0 81,19
TPR TAPESTRY INC Zyklische Konsumgüter  3.305.143,23 4.0 154,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.301.345,24 4.0 193,79
ADS ADIDAS N AG Zyklische Konsumgüter  3.301.788,69 4.0 182,40
PAYX PAYCHEX INC Industrie 3.298.819,72 4.0 94,84
AHT ASHTEAD GROUP PLC Industrie 3.291.476,17 4.0 70,23
LUMI BANK LEUMI LE ISRAEL Financials 3.290.094,41 4.0 25,84
CBOE CBOE GLOBAL MARKETS INC Financials 3.279.557,12 4.0 268,64
HAL HALLIBURTON Energie 3.275.830,45 4.0 35,03
ERIC B ERICSSON B IT 3.276.292,02 4.0 11,07
AMRZ AMRIZE AG Materialien 3.263.448,86 4.0 58,94
HEI HEIDELBERG MATERIALS AG Materialien 3.242.230,04 4.0 253,08
COIN COINBASE GLOBAL INC CLASS A Financials 3.242.478,00 4.0 153,20
WAT WATERS CORP Gesundheitsversorgung 3.237.352,80 4.0 329,20
INSM INSMED INC Gesundheitsversorgung 3.226.126,05 4.0 148,43
CVE CENOVUS ENERGY INC Energie 3.210.750,64 4.0 21,97
7751 CANON INC IT 3.208.253,33 4.0 32,08
6367 DAIKIN INDUSTRIES LTD Industrie 3.161.743,74 4.0 122,08
SIKA SIKA AG Materialien 3.161.825,24 4.0 203,88
ON ON SEMICONDUCTOR CORP IT 3.160.107,28 4.0 71,18
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.155.001,60 4.0 233,60
ARES ARES MANAGEMENT CORP CLASS A Financials 3.136.248,02 4.0 137,38
7013 IHI CORP Industrie 3.134.051,49 4.0 29,29
VICI VICI PPTYS INC Immobilien 3.111.272,20 4.0 29,17
RKLB ROCKET LAB CORP Industrie 3.089.317,88 4.0 69,62
8630 SOMPO HOLDINGS INC Financials 3.083.027,96 4.0 38,78
CFG CITIZENS FINANCIAL GROUP INC Financials 3.064.528,10 3.0 66,86
KBC KBC GROEP Financials 3.060.099,19 3.0 143,86
CBK COMMERZBANK AG Financials 3.032.036,42 3.0 40,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.030.841,68 3.0 3,94
NST NORTHERN STAR RESOURCES LTD Materialien 3.016.828,75 3.0 20,09
AEE AMEREN CORP Versorger 3.015.208,80 3.0 106,02
WDAY WORKDAY INC CLASS A IT 3.014.156,60 3.0 144,55
XYL XYLEM INC Industrie 3.005.716,70 3.0 126,77
TDY TELEDYNE TECHNOLOGIES INC IT 2.994.293,61 3.0 661,43
IRM IRON MOUNTAIN INC Immobilien 2.994.473,38 3.0 100,22
NTRS NORTHERN TRUST CORP Financials 2.985.816,50 3.0 146,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.979.826,72 3.0 142,48
8015 TOYOTA TSUSHO CORP Industrie 2.980.448,47 3.0 42,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.976.622,35 3.0 49,01
FANG DIAMONDBACK ENERGY INC Energie 2.976.942,14 3.0 169,01
9432 NTT INC Kommunikation 2.959.274,77 3.0 1,00
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.957.709,51 3.0 64,16
XYZ BLOCK INC CLASS A Financials 2.946.797,03 3.0 53,81
HPE HEWLETT PACKARD ENTERPRISE IT 2.944.987,47 3.0 23,81
GEBN GEBERIT AG Industrie 2.937.335,92 3.0 822,78
MT ARCELORMITTAL SA Materialien 2.933.032,29 3.0 65,51
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.925.957,65 3.0 1.392,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.918.331,78 3.0 177,18
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.917.921,58 3.0 179,83
PPG PPG INDUSTRIES INC Materialien 2.916.072,65 3.0 131,03
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.915.258,12 3.0 48,71
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.908.430,66 3.0 51,94
FMG FORTESCUE LTD Materialien 2.908.624,03 3.0 15,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.907.870,24 3.0 31,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.900.016,27 3.0 16,48
EXPN EXPERIAN PLC Industrie 2.891.282,84 3.0 32,38
MTX MTU AERO ENGINES HOLDING AG Industrie 2.885.028,54 3.0 451,49
EIX EDISON INTERNATIONAL Versorger 2.865.138,50 3.0 67,06
PHM PULTEGROUP INC Zyklische Konsumgüter  2.863.861,92 3.0 139,32
ATCO B ATLAS COPCO CLASS B Industrie 2.863.067,40 3.0 18,76
8267 AEON LTD Nichtzyklische Konsumgüter 2.855.286,88 3.0 14,45
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.853.621,79 3.0 16,07
PPL PPL CORP Versorger 2.852.136,00 3.0 36,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.847.620,64 3.0 120,99
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.843.295,49 3.0 59,75
FTS FORTIS INC Versorger 2.839.373,73 3.0 54,38
SYF SYNCHRONY FINANCIAL Financials 2.822.026,35 3.0 72,93
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.817.440,91 3.0 289,89
DNB DNB BANK Financials 2.814.097,34 3.0 30,76
6273 SMC (JAPAN) CORP Industrie 2.813.851,01 3.0 446,64
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.812.540,11 3.0 15,53
STLD STEEL DYNAMICS INC Materialien 2.807.662,32 3.0 205,78
LDO LEONARDO FINMECCANICA SPA Industrie 2.800.122,83 3.0 63,57
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.791.372,80 3.0 163,20
EUR EUR CASH Cash und/oder Derivate 2.790.286,14 3.0 118,59
PAAS PAN AMERICAN SILVER CORP Materialien 2.786.721,43 3.0 59,76
VOD VODAFONE GROUP PLC Kommunikation 2.777.156,11 3.0 1,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.770.184,73 3.0 16,60
AENA AENA SME SA Industrie 2.769.278,64 3.0 32,64
8308 RESONA HOLDINGS INC Financials 2.768.702,91 3.0 14,06
6762 TDK CORP IT 2.762.837,24 3.0 15,10
AWK AMERICAN WATER WORKS INC Versorger 2.761.379,25 3.0 123,69
RYA RYANAIR HOLDINGS PLC Industrie 2.754.513,09 3.0 31,45
REP REPSOL SA Energie 2.754.679,86 3.0 20,30
DTE DTE ENERGY Versorger 2.748.235,41 3.0 139,71
6902 DENSO CORP Zyklische Konsumgüter  2.744.507,44 3.0 13,98
MKL MARKEL GROUP INC Financials 2.735.075,18 3.0 2.099,06
NTRA NATERA INC Gesundheitsversorgung 2.727.136,56 3.0 212,46
EXE EXPAND ENERGY CORP Energie 2.727.655,96 3.0 103,43
MDB MONGODB INC CLASS A IT 2.722.516,20 3.0 364,46
8604 NOMURA HOLDINGS INC Financials 2.716.277,22 3.0 9,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.712.104,08 3.0 54,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.705.926,77 3.0 151,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.703.602,61 3.0 338,67
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.702.113,78 3.0 23,88
BIIB BIOGEN INC Gesundheitsversorgung 2.696.493,60 3.0 191,20
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.690.084,91 3.0 92,34
HO THALES SA Industrie 2.680.617,97 3.0 291,62
SAMPO SAMPO CLASS A Financials 2.677.880,59 3.0 10,62
PGHN PARTNERS GROUP HOLDING AG Financials 2.677.467,44 3.0 1.231,59
ATO ATMOS ENERGY CORP Versorger 2.676.327,73 3.0 175,97
VWS VESTAS WIND SYSTEMS Industrie 2.672.209,78 3.0 25,16
5020 ENEOS HOLDINGS INC Energie 2.670.794,25 3.0 9,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.660.247,88 3.0 209,32
CNP CENTERPOINT ENERGY INC Versorger 2.657.207,55 3.0 41,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.650.244,86 3.0 60,24
WTW WILLIS TOWERS WATSON PLC Financials 2.647.130,59 3.0 280,09
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.645.959,58 3.0 24,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.641.613,84 3.0 177,04
SW SMURFIT WESTROCK PLC Materialien 2.639.197,20 3.0 50,28
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.631.345,36 3.0 122,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.630.382,88 3.0 48,31
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.628.261,96 3.0 22,57
DVN DEVON ENERGY CORP Energie 2.628.721,28 3.0 44,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.627.410,16 3.0 213,16
AER AERCAP HOLDINGS NV Industrie 2.623.848,00 3.0 148,24
VRSK VERISK ANALYTICS INC Industrie 2.612.631,95 3.0 173,77
RF REGIONS FINANCIAL CORP Financials 2.612.056,20 3.0 30,95
A5G AIB GROUP PLC Financials 2.601.464,06 3.0 10,82
NN NN GROUP NV Financials 2.599.910,98 3.0 81,71
IMO IMPERIAL OIL LTD Energie 2.598.081,58 3.0 119,23
FE FIRSTENERGY CORP Versorger 2.597.230,84 3.0 47,93
EQNR EQUINOR Energie 2.593.833,82 3.0 28,43
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.589.691,45 3.0 92,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.583.214,29 3.0 105,39
HBAN HUNTINGTON BANCSHARES INC Financials 2.580.395,95 3.0 17,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.578.794,55 3.0 196,33
DXCM DEXCOM INC Gesundheitsversorgung 2.569.186,85 3.0 68,15
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.555.631,64 3.0 144,28
6201 TOYOTA INDUSTRIES CORP Industrie 2.547.811,37 3.0 128,03
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.541.350,97 3.0 212,79
Q QNITY ELECTRONICS INC IT 2.540.060,82 3.0 114,51
DOW DOW INC Materialien 2.527.186,00 3.0 34,00
EFX EQUIFAX INC Industrie 2.519.795,20 3.0 197,60
ML MICHELIN Zyklische Konsumgüter  2.514.569,48 3.0 38,39
JBL JABIL INC IT 2.509.762,04 3.0 261,08
IP INTERNATIONAL PAPER Materialien 2.506.624,02 3.0 49,19
5401 NIPPON STEEL CORP Materialien 2.505.538,06 3.0 4,46
AV. AVIVA PLC Financials 2.501.927,83 3.0 8,47
QBE QBE INSURANCE GROUP LTD Financials 2.496.096,43 3.0 14,20
FLEX FLEX LTD IT 2.491.801,20 3.0 64,84
HUBB HUBBELL INC Industrie 2.491.908,87 3.0 516,03
SCMN SWISSCOM AG Kommunikation 2.481.269,90 3.0 871,84
STMPA STMICROELECTRONICS NV IT 2.480.575,71 3.0 34,26
CTRA COTERRA ENERGY INC Energie 2.467.845,45 3.0 31,65
TPL TEXAS PACIFIC LAND CORP Energie 2.463.871,32 3.0 413,54
BXB BRAMBLES LTD Industrie 2.459.909,65 3.0 16,42
6178 JAPAN POST HOLDINGS LTD Financials 2.449.479,61 3.0 13,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.441.722,92 3.0 24,99
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.438.750,00 3.0 125,00
STE STERIS Gesundheitsversorgung 2.437.865,11 3.0 243,47
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.435.673,24 3.0 97,63
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.423.195,66 3.0 100,46
NTAP NETAPP INC IT 2.418.756,00 3.0 105,90
EQR EQUITY RESIDENTIAL REIT Immobilien 2.415.130,05 3.0 64,65
ES EVERSOURCE ENERGY Versorger 2.415.287,12 3.0 70,22
WSP WSP GLOBAL INC Industrie 2.401.192,39 3.0 186,11
BPE BPER BANCA Financials 2.395.711,42 3.0 14,87
PSTG PURE STORAGE INC CLASS A IT 2.389.186,80 3.0 76,05
FSLR FIRST SOLAR INC IT 2.386.259,72 3.0 227,74
EVN EVOLUTION MINING LTD Materialien 2.383.303,79 3.0 11,57
KER KERING SA Zyklische Konsumgüter  2.383.669,60 3.0 331,71
POW POWER CORPORATION OF CANADA Financials 2.378.661,98 3.0 46,62
VIE VEOLIA ENVIRON. SA Versorger 2.375.912,93 3.0 39,12
LDOS LEIDOS HOLDINGS INC Industrie 2.374.944,00 3.0 173,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.354.530,69 3.0 241,07
AMCR AMCOR PLC Materialien 2.347.868,57 3.0 50,09
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.343.976,19 3.0 59,49
CINF CINCINNATI FINANCIAL CORP Financials 2.340.583,74 3.0 163,46
SOFI SOFI TECHNOLOGIES INC Financials 2.337.089,85 3.0 20,55
NVR NVR INC Zyklische Konsumgüter  2.332.008,00 3.0 8.097,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.327.953,23 3.0 92,81
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.322.400,86 3.0 52,22
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.320.135,39 3.0 28,02
SGSN SGS SA Industrie 2.308.369,86 3.0 120,47
9022 CENTRAL JAPAN RAILWAY Industrie 2.296.557,43 3.0 30,70
KNEBV KONE Industrie 2.295.889,71 3.0 70,40
ACA CREDIT AGRICOLE SA Financials 2.295.024,27 3.0 21,38
SAAB B SAAB CLASS B Industrie 2.292.783,79 3.0 72,18
DD DUPONT DE NEMOURS INC Materialien 2.285.716,21 3.0 51,53
6971 KYOCERA CORP IT 2.285.378,66 3.0 17,68
4901 FUJIFILM HOLDINGS CORP IT 2.281.023,20 3.0 19,85
CPAY CORPAY INC Financials 2.281.040,41 3.0 346,61
PPL PEMBINA PIPELINE CORP Energie 2.278.547,91 3.0 43,63
WRB WR BERKLEY CORP Financials 2.275.258,16 3.0 71,54
USD USD CASH Cash und/oder Derivate 2.272.856,41 3.0 100,00
KEY KEYCORP Financials 2.265.112,22 3.0 22,54
HUM HUMANA INC Gesundheitsversorgung 2.243.015,20 3.0 175,40
TROW T ROWE PRICE GROUP INC Financials 2.238.485,93 3.0 93,79
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.235.395,07 3.0 37,70
CYBR CYBER ARK SOFTWARE LTD IT 2.228.056,19 3.0 408,74
PKG PACKAGING CORP OF AMERICA Materialien 2.217.823,95 3.0 244,55
CNC CENTENE CORP Gesundheitsversorgung 2.217.423,78 3.0 40,43
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.215.682,62 3.0 36,87
VLTO VERALTO CORP Industrie 2.207.420,00 3.0 95,00
HEXA B HEXAGON CLASS B IT 2.203.860,78 3.0 10,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.181.336,08 2.0 190,96
FTV FORTIVE CORP Industrie 2.170.039,02 2.0 58,71
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.167.673,91 2.0 3,65
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.164.790,97 2.0 15,47
1812 KAJIMA CORP Industrie 2.158.997,62 2.0 50,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.157.807,60 2.0 85,02
PUB PUBLICIS GROUPE SA Kommunikation 2.152.589,86 2.0 86,43
NXT NEXT PLC Zyklische Konsumgüter  2.153.327,33 2.0 173,47
VNA VONOVIA SE Immobilien 2.151.433,32 2.0 30,60
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.146.162,36 2.0 70,77
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.140.849,15 2.0 475,85
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.131.774,92 2.0 175,86
SAB BANCO DE SABADELL SA Financials 2.124.142,31 2.0 3,84
ROL ROLLINS INC Industrie 2.121.832,00 2.0 65,60
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.121.554,33 2.0 18,06
9020 EAST JAPAN RAILWAY Industrie 2.121.575,63 2.0 25,30
APTV APTIV PLC Zyklische Konsumgüter  2.117.620,32 2.0 83,76
1 CK HUTCHISON HOLDINGS LTD Industrie 2.110.134,91 2.0 8,19
RS RELIANCE STEEL & ALUMINUM Materialien 2.094.470,44 2.0 360,37
HBAN HELVETIA BALOISE HOLDING N AG Financials 2.094.325,18 2.0 248,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.087.527,28 2.0 12,96
NSIS B NOVOZYMES B Materialien 2.086.504,00 2.0 61,42
CSGP COSTAR GROUP INC Immobilien 2.084.642,76 2.0 47,87
LII LENNOX INTERNATIONAL INC Industrie 2.075.052,22 2.0 557,51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 2.067.753,65 2.0 10,09
GPC GENUINE PARTS Zyklische Konsumgüter  2.061.280,60 2.0 149,26
4543 TERUMO CORP Gesundheitsversorgung 2.060.655,45 2.0 13,75
HPQ HP INC IT 2.058.517,76 2.0 19,76
2388 BOC HONG KONG HOLDINGS LTD Financials 2.057.259,82 2.0 5,59
4452 KAO CORP Nichtzyklische Konsumgüter 2.057.312,46 2.0 42,59
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 2.054.785,20 2.0 128,40
PODD INSULET CORP Gesundheitsversorgung 2.046.936,00 2.0 250,85
BRO BROWN & BROWN INC Financials 2.042.367,48 2.0 67,02
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.036.211,90 2.0 145,05
CMS CMS ENERGY CORP Versorger 2.035.588,32 2.0 74,52
RBA RB GLOBAL INC Industrie 2.035.639,30 2.0 113,60
SNA SNAP ON INC Industrie 2.032.796,16 2.0 382,68
INCY INCYTE CORP Gesundheitsversorgung 2.031.162,00 2.0 98,84
ABN ABN AMRO BANK NV Financials 2.030.168,09 2.0 35,83
EVRG EVERGY INC Versorger 2.030.336,00 2.0 79,31
9503 KANSAI ELECTRIC POWER INC Versorger 2.026.126,86 2.0 17,17
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 2.019.145,38 2.0 33,32
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.016.537,03 2.0 76,97
GMAB GENMAB Gesundheitsversorgung 2.015.002,10 2.0 298,70
NI NISOURCE INC Versorger 2.013.764,06 2.0 44,66
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.011.682,23 2.0 36,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.007.921,67 2.0 161,89
LNT ALLIANT ENERGY CORP Versorger 2.006.030,23 2.0 68,23
WRT1V WARTSILA Industrie 2.005.251,77 2.0 42,54
BIRG BANK OF IRELAND GROUP PLC Financials 2.000.838,78 2.0 20,05
FFIV F5 INC IT 1.999.324,91 2.0 282,67
ALAB ASTERA LABS INC IT 1.998.718,68 2.0 143,71
AGI ALAMOS GOLD INC CLASS A Materialien 1.993.295,07 2.0 46,08
6326 KUBOTA CORP Industrie 1.989.995,77 2.0 17,85
L LOEWS CORP Financials 1.990.000,71 2.0 110,17
669 TECHTRONIC INDUSTRIES LTD Industrie 1.986.318,28 2.0 15,34
GPN GLOBAL PAYMENTS INC Financials 1.986.555,54 2.0 72,22
BOL BOLIDEN Materialien 1.981.895,89 2.0 74,13
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.965.583,62 2.0 98,72
NBIS NEBIUS NV CLASS A IT 1.962.268,45 2.0 88,61
CAP CAPGEMINI IT 1.956.600,95 2.0 123,69
PTC PTC INC IT 1.954.024,80 2.0 155,60
HOLX HOLOGIC INC Gesundheitsversorgung 1.953.165,99 2.0 75,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.946.285,00 2.0 64,34
JPY JPY CASH Cash und/oder Derivate 1.938.069,20 2.0 0,65
6920 LASERTEC CORP IT 1.931.434,89 2.0 201,19
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 1.923.436,86 2.0 122,03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.900.608,59 2.0 118,79
BALL BALL CORP Materialien 1.896.429,08 2.0 67,34
KPN KONINKLIJKE KPN NV Kommunikation 1.895.068,21 2.0 5,53
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.889.278,00 2.0 246,16
WY WEYERHAEUSER REIT Immobilien 1.889.710,10 2.0 27,10
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.884.508,40 2.0 230,38
2 CLP HOLDINGS LTD Versorger 1.881.412,31 2.0 9,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.879.872,75 2.0 44,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.879.911,00 2.0 167,55
1802 OBAYASHI CORP Industrie 1.873.557,46 2.0 28,22
VRSN VERISIGN INC IT 1.866.279,04 2.0 215,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.860.953,04 2.0 95,61
ANTO ANTOFAGASTA PLC Materialien 1.860.872,24 2.0 52,76
9735 SECOM LTD Industrie 1.856.347,84 2.0 40,36
EMA EMERA INC Versorger 1.849.282,40 2.0 48,89
BT.A BT GROUP PLC Kommunikation 1.844.810,16 2.0 2,78
8601 DAIWA SECURITIES GROUP INC Financials 1.843.520,68 2.0 10,86
6988 NITTO DENKO CORP Materialien 1.841.064,86 2.0 23,73
MRK MERCK Gesundheitsversorgung 1.835.639,26 2.0 148,66
EPI A EPIROC CLASS A Industrie 1.832.392,97 2.0 29,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.831.715,40 2.0 57,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.829.688,40 2.0 118,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.829.042,80 2.0 305,86
INVH INVITATION HOMES INC Immobilien 1.823.624,00 2.0 27,20
HEIA HEICO CORP CLASS A Industrie 1.822.539,21 2.0 246,99
ENTG ENTEGRIS INC IT 1.820.619,27 2.0 137,79
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.818.967,03 2.0 27,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.816.570,68 2.0 70,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.814.036,00 2.0 115,36
WKL WOLTERS KLUWER NV Industrie 1.812.667,79 2.0 73,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.807.838,70 2.0 136,03
TWLO TWILIO INC CLASS A IT 1.799.067,60 2.0 110,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.791.704,14 2.0 261,41
LOGN LOGITECH INTERNATIONAL SA IT 1.788.978,74 2.0 93,00
BAMI BANCO BPM Financials 1.784.150,98 2.0 14,74
BAER JULIUS BAER GRUPPE AG Financials 1.780.429,41 2.0 82,51
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.772.196,51 2.0 47,56
TXT TEXTRON INC Industrie 1.762.324,48 2.0 97,28
NDSN NORDSON CORP Industrie 1.762.108,48 2.0 294,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.756.197,57 2.0 57,60
TEF TELEFONICA SA Kommunikation 1.755.359,65 2.0 4,32
285A KIOXIA HOLDINGS CORP IT 1.754.050,18 2.0 122,66
7936 ASICS CORP Zyklische Konsumgüter  1.752.579,16 2.0 25,96
MRU METRO INC Nichtzyklische Konsumgüter 1.750.053,14 2.0 69,97
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.748.608,41 2.0 158.964,40
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.747.629,96 2.0 31,12
FBK FINECOBANK BANCA FINECO Financials 1.738.863,73 2.0 23,85
RKT ROCKET COMPANIES INC CLASS A Financials 1.736.045,74 2.0 18,59
VACN VAT GROUP AG Industrie 1.736.128,41 2.0 658,12
1605 INPEX CORP Energie 1.734.360,66 2.0 25,03
FRES FRESNILLO PLC Materialien 1.725.759,77 2.0 53,55
FM FIRST QUANTUM MINERALS LTD Materialien 1.720.337,47 2.0 27,63
CDW CDW CORP IT 1.718.707,98 2.0 134,97
CSL CARLISLE COMPANIES INC Industrie 1.711.390,38 2.0 418,74
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.711.971,42 2.0 157,61
J JACOBS SOLUTIONS INC Industrie 1.707.038,76 2.0 142,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.695.347,29 2.0 176,47
GIB.A CGI INC CLASS A IT 1.695.879,40 2.0 75,22
TIH TOROMONT INDUSTRIES LTD Industrie 1.694.710,65 2.0 143,60
SMCI SUPER MICRO COMPUTER INC IT 1.694.787,84 2.0 32,04
ILMN ILLUMINA INC Gesundheitsversorgung 1.691.932,44 2.0 116,38
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.692.069,75 2.0 2.101,95
CLNX CELLNEX TELECOM SA Kommunikation 1.689.085,02 2.0 34,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.684.322,05 2.0 97,34
WPC W. P. CAREY REIT INC Immobilien 1.682.678,40 2.0 72,28
CRWV COREWEAVE INC CLASS A IT 1.681.205,35 2.0 95,15
MAS MASCO CORP Industrie 1.676.900,48 2.0 76,48
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.668.786,48 2.0 74,73
BBD.B BOMBARDIER INC CLASS B Industrie 1.659.483,10 2.0 183,53
6361 EBARA CORP Industrie 1.648.749,31 2.0 34,78
HLMA HALMA PLC IT 1.647.526,67 2.0 50,06
REG REGENCY CENTERS REIT CORP Immobilien 1.645.710,87 2.0 76,47
ALLE ALLEGION PLC Industrie 1.635.498,63 2.0 179,39
ALFA ALFA LAVAL Industrie 1.632.718,83 2.0 57,69
UPM UPM-KYMMENE Materialien 1.632.719,78 2.0 32,76
ESLT ELBIT SYSTEMS LTD Industrie 1.629.486,63 2.0 664,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.628.688,21 2.0 127,43
ZS ZSCALER INC IT 1.625.355,00 2.0 171,00
SGRO SEGRO REIT PLC Immobilien 1.619.476,30 2.0 10,72
HNR1 HANNOVER RUECK Financials 1.605.275,35 2.0 289,13
1801 TAISEI CORP Industrie 1.605.376,38 2.0 121,62
AVY AVERY DENNISON CORP Materialien 1.597.953,42 2.0 192,78
S32 SOUTH32 LTD Materialien 1.596.677,59 2.0 3,31
TOU TOURMALINE OIL CORP Energie 1.597.347,76 2.0 45,26
IAG IA FINANCIAL INC Financials 1.592.955,29 2.0 124,12
METSO METSO CORPORATION Industrie 1.591.408,74 2.0 20,45
SATS ECHOSTAR CORP CLASS A Kommunikation 1.590.697,18 2.0 110,06
TRMB TRIMBLE INC IT 1.590.735,12 2.0 65,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.582.781,36 2.0 11,51
LUN LUNDIN MINING CORP Materialien 1.580.581,50 2.0 26,46
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.576.751,66 2.0 72,91
RTO RENTOKIL INITIAL PLC Industrie 1.573.980,99 2.0 6,44
GGG GRACO INC Industrie 1.571.485,84 2.0 94,48
COO COOPER INC Gesundheitsversorgung 1.558.101,05 2.0 83,05
PNR PENTAIR Industrie 1.557.657,92 2.0 100,52
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.556.828,90 2.0 56,54
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.549.885,20 2.0 202,68
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.546.874,17 2.0 59,47
GEN GEN DIGITAL INC IT 1.547.129,71 2.0 24,67
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.547.263,42 2.0 114,92
IEX IDEX CORP Industrie 1.545.284,36 2.0 211,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.542.603,57 2.0 6,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.538.075,31 2.0 24,07
RPM RPM INTERNATIONAL INC Materialien 1.529.867,28 2.0 119,26
4507 SHIONOGI LTD Gesundheitsversorgung 1.523.728,32 2.0 22,74
BBY BEST BUY INC Zyklische Konsumgüter  1.523.185,56 2.0 67,08
CLX CLOROX Nichtzyklische Konsumgüter 1.522.609,55 2.0 125,95
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.520.326,51 2.0 17,49
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.517.887,36 2.0 137,44
5713 SUMITOMO METAL MINING LTD Materialien 1.518.169,69 2.0 66,59
TRU TRANSUNION Industrie 1.516.639,62 2.0 71,78
TEAM ATLASSIAN CORP CLASS A IT 1.517.104,68 2.0 86,97
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.513.450,00 2.0 100,00
9532 OSAKA GAS LTD Versorger 1.511.210,34 2.0 41,63
9766 KONAMI GROUP CORP Kommunikation 1.510.398,02 2.0 126,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.507.968,00 2.0 384,00
STO SANTOS LTD Energie 1.508.103,96 2.0 4,93
BN4 KEPPEL LTD Industrie 1.506.900,40 2.0 9,80
KOG KONGSBERG GRUPPEN Industrie 1.497.258,88 2.0 37,93
CNA CENTRICA PLC Versorger 1.493.316,94 2.0 2,65
STLAM STELLANTIS NV Zyklische Konsumgüter  1.492.647,08 2.0 7,63
RO ROCHE HOLDING AG Gesundheitsversorgung 1.491.055,02 2.0 476,38
PST POSTE ITALIANE Financials 1.488.462,20 2.0 27,43
RDDT REDDIT INC CLASS A Kommunikation 1.486.642,17 2.0 139,29
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.479.301,59 2.0 10,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.473.466,80 2.0 5,26
TRI THOMSON REUTERS CORP Industrie 1.468.188,14 2.0 88,87
SUN SUNCORP GROUP LTD Financials 1.468.803,27 2.0 11,48
TYL TYLER TECHNOLOGIES INC IT 1.465.220,75 2.0 339,25
CF CF INDUSTRIES HOLDINGS INC Materialien 1.456.954,83 2.0 96,93
SY1 SYMRISE AG Materialien 1.454.876,95 2.0 89,82
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.447.996,95 2.0 5,18
EQT EQT Financials 1.445.781,57 2.0 33,19
SUI SUN COMMUNITIES REIT INC Immobilien 1.439.907,46 2.0 127,81
DSFIR DSM FIRMENICH AG Materialien 1.439.102,03 2.0 81,93
SCG SCENTRE GROUP Immobilien 1.438.064,18 2.0 2,80
7733 OLYMPUS CORP Gesundheitsversorgung 1.433.348,52 2.0 12,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.421.544,76 2.0 5,31
NVMI NOVA LTD IT 1.421.711,30 2.0 471,55
KRX KINGSPAN GROUP PLC Industrie 1.419.944,10 2.0 97,90
WSO WATSCO INC Industrie 1.420.420,76 2.0 427,58
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.411.236,25 2.0 15.508,09
ORSTED ORSTED A/S Versorger 1.402.182,23 2.0 24,13
TW TRADEWEB MARKETS INC CLASS A Financials 1.396.687,86 2.0 115,02
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.391.531,88 2.0 17,93
MONC MONCLER Zyklische Konsumgüter  1.389.860,08 2.0 60,89
OKTA OKTA INC CLASS A IT 1.384.514,18 2.0 88,18
S68 SINGAPORE EXCHANGE LTD Financials 1.376.426,73 2.0 15,09
TLS TELSTRA GROUP LTD Kommunikation 1.367.157,50 2.0 3,47
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.366.024,85 2.0 259,16
DSY DASSAULT SYSTEMES IT 1.363.593,55 2.0 21,07
XRO XERO LTD IT 1.360.225,69 2.0 59,71
FOXA FOX CORP CLASS A Kommunikation 1.357.314,21 2.0 61,11
IT GARTNER INC IT 1.354.590,58 2.0 161,53
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.341.731,41 2.0 91,79
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.341.732,12 2.0 5,57
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.341.898,78 2.0 63,12
9101 NIPPON YUSEN Industrie 1.340.727,70 2.0 32,94
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.340.009,60 2.0 16,96
SRG SNAM Versorger 1.338.893,39 2.0 7,24
HEI HEICO CORP Industrie 1.335.058,40 2.0 322,40
EQH EQUITABLE HOLDINGS INC Financials 1.331.332,20 2.0 44,55
SCHP SCHINDLER HOLDING PAR AG Industrie 1.326.682,20 2.0 362,98
NHY NORSK HYDRO Materialien 1.326.861,73 2.0 9,58
3407 ASAHI KASEI CORP Materialien 1.326.180,23 2.0 11,30
7259 AISIN CORP Zyklische Konsumgüter  1.324.230,81 2.0 18,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.322.968,68 2.0 126,94
INF INFORMA PLC Kommunikation 1.320.785,44 1.0 11,38
ACM AECOM Industrie 1.310.805,65 1.0 100,87
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.309.636,15 1.0 22,81
EG EVEREST GROUP LTD Financials 1.301.756,72 1.0 332,42
9531 TOKYO GAS LTD Versorger 1.298.400,47 1.0 50,26
7270 SUBARU CORP Zyklische Konsumgüter  1.297.855,31 1.0 20,57
TEL TELENOR Kommunikation 1.296.304,92 1.0 18,57
ARX ARC RESOURCES LTD Energie 1.295.652,38 1.0 17,78
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.290.715,53 1.0 43,93
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.289.815,83 1.0 4,23
CNH CNH INDUSTRIAL N.V. NV Industrie 1.287.552,00 1.0 12,80
ATRL ATKINSREALIS GROUP INC Industrie 1.287.112,33 1.0 75,51
6594 NIDEC CORP Industrie 1.286.449,05 1.0 15,54
9104 MITSUI OSK LINES LTD Industrie 1.286.493,96 1.0 32,90
TOST TOAST INC CLASS A Financials 1.284.436,80 1.0 28,02
OMC OMNICOM GROUP INC Kommunikation 1.283.529,12 1.0 69,32
KIM KIMCO REALTY REIT CORP Immobilien 1.275.134,13 1.0 21,99
TEL2 B TELE2 B Kommunikation 1.273.469,05 1.0 20,78
TELIA TELIA COMPANY Kommunikation 1.269.603,15 1.0 4,93
SMIN SMITHS GROUP PLC Industrie 1.266.062,44 1.0 35,83
ELE ENDESA SA Versorger 1.266.140,86 1.0 38,66
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.263.208,73 1.0 23,76
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.262.480,55 1.0 16,27
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.261.182,54 1.0 37,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.261.209,70 1.0 204,41
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.257.567,68 1.0 27,20
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.250.653,28 1.0 46,24
PHOE PHOENIX FINANCIAL LTD Financials 1.250.087,49 1.0 53,89
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.244.715,57 1.0 18,13
7735 SCREEN HOLDINGS LTD IT 1.241.025,81 1.0 137,89
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.239.393,30 1.0 165,65
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.236.659,94 1.0 57,11
EDV ENDEAVOUR MINING Materialien 1.236.043,29 1.0 62,38
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.234.715,34 1.0 244,40
WCP WHITECAP RESOURCES INC Energie 1.233.187,24 1.0 9,73
SPSN SWISS PRIME SITE AG Immobilien 1.232.808,80 1.0 176,57
TTD TRADE DESK INC CLASS A Kommunikation 1.229.298,35 1.0 27,23
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 1.229.377,55 1.0 7,99
PINS PINTEREST INC CLASS A Kommunikation 1.225.902,53 1.0 19,09
G1A GEA GROUP AG Industrie 1.224.176,84 1.0 75,07
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.223.602,81 1.0 1,97
8331 CHIBA BANK LTD Financials 1.213.707,16 1.0 15,52
3402 TORAY INDUSTRIES INC Materialien 1.210.349,20 1.0 8,12
INDU C INDUSTRIVARDEN SERIES Financials 1.206.726,01 1.0 54,92
8593 MITSUBISHI HC CAPITAL INC Financials 1.204.884,95 1.0 9,60
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.200.579,00 1.0 76,47
GWO GREAT WEST LIFECO INC Financials 1.198.858,28 1.0 44,37
ORG ORIGIN ENERGY LTD Versorger 1.199.063,43 1.0 7,87
CG CARLYLE GROUP INC Financials 1.195.334,04 1.0 53,54
ENX EURONEXT NV Financials 1.193.559,06 1.0 142,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.190.008,94 1.0 252,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.188.897,30 1.0 111,06
MAERSK B A P MOLLER MAERSK B Industrie 1.182.789,47 1.0 2.413,86
GDDY GODADDY INC CLASS A IT 1.182.365,20 1.0 90,70
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.175.902,04 1.0 76,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.172.498,09 1.0 4,72
BEAN BELIMO N AG Industrie 1.170.359,22 1.0 1.155,34
AKZA AKZO NOBEL NV Materialien 1.170.746,12 1.0 71,16
6383 DAIFUKU LTD Industrie 1.168.840,43 1.0 39,22
8697 JAPAN EXCHANGE GROUP INC Financials 1.165.351,65 1.0 11,84
COH COCHLEAR LTD Gesundheitsversorgung 1.160.781,87 1.0 181,12
BKT BANKINTER SA Financials 1.157.848,05 1.0 16,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.152.898,88 1.0 231,32
1113 CK ASSET HOLDINGS LTD Immobilien 1.153.172,35 1.0 5,99
EN BOUYGUES SA Industrie 1.153.397,88 1.0 59,04
H HYDRO ONE LTD Versorger 1.151.984,13 1.0 40,35
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.149.387,83 1.0 22,19
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.147.379,20 1.0 81,49
MRO MELROSE INDUSTRIES PLC Industrie 1.146.250,65 1.0 8,57
ASRNL ASR NEDERLAND NV Financials 1.143.005,45 1.0 72,32
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.132.407,23 1.0 22,27
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.122.686,68 1.0 123,10
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.121.363,23 1.0 6,46
8795 T&D HOLDINGS INC Financials 1.121.478,83 1.0 27,22
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.119.594,00 1.0 8,74
ORNBV ORION CLASS B Gesundheitsversorgung 1.115.453,34 1.0 88,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.113.776,94 1.0 98,73
6504 FUJI ELECTRIC LTD Industrie 1.109.955,41 1.0 76,02
GBP GBP CASH Cash und/oder Derivate 1.104.579,32 1.0 136,33
9502 CHUBU ELECTRIC POWER INC Versorger 1.104.901,88 1.0 16,64
8473 SBI HOLDINGS INC Financials 1.103.826,67 1.0 23,46
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.094.807,32 1.0 3,68
FGR EIFFAGE SA Industrie 1.090.964,42 1.0 160,58
5019 IDEMITSU KOSAN LTD Energie 1.089.661,96 1.0 9,43
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.089.851,61 1.0 79,79
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.085.243,20 1.0 26,30
STN STANTEC INC Industrie 1.082.952,86 1.0 98,49
CPU COMPUTERSHARE LTD Industrie 1.081.697,09 1.0 22,24
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.080.590,75 1.0 65,95
QIA QIAGEN NV Gesundheitsversorgung 1.080.755,05 1.0 51,00
TEN TENARIS SA Energie 1.079.147,14 1.0 24,25
ALO ALSTOM SA Industrie 1.079.508,05 1.0 35,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.076.103,36 1.0 1,26
SVT SEVERN TRENT PLC Versorger 1.072.748,13 1.0 42,03
EVO EVOLUTION Zyklische Konsumgüter  1.071.737,57 1.0 62,83
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.072.370,49 1.0 28,67
DT DYNATRACE INC IT 1.069.566,78 1.0 37,13
NESTE NESTE Energie 1.066.340,30 1.0 24,95
UDR UDR REIT INC Immobilien 1.066.671,17 1.0 39,77
WTRG ESSENTIAL UTILITIES INC Versorger 1.066.852,80 1.0 37,44
UNI UNIPOL ASSICURAZIONI SPA Financials 1.063.771,82 1.0 22,49
MNG M&G PLC Financials 1.063.370,35 1.0 4,23
HUBS HUBSPOT INC IT 1.062.349,75 1.0 209,33
NTNX NUTANIX INC CLASS A IT 1.059.862,26 1.0 41,43
UU. UNITED UTILITIES GROUP PLC Versorger 1.057.877,37 1.0 17,85
3 HONG KONG AND CHINA GAS LTD Versorger 1.052.210,41 1.0 0,97
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.046.721,27 1.0 26,67
AC ACCOR SA Zyklische Konsumgüter  1.046.895,58 1.0 57,52
7912 DAI NIPPON PRINTING LTD Industrie 1.044.493,77 1.0 20,32
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.044.757,13 1.0 82,62
LYC LYNAS RARE EARTHS LTD Materialien 1.040.635,10 1.0 11,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.025.583,27 1.0 45,80
KGF KINGFISHER PLC Zyklische Konsumgüter  1.022.856,12 1.0 4,82
SKA B SKANSKA B Industrie 1.020.836,09 1.0 29,91
IONQ IONQ INC IT 1.019.122,42 1.0 33,61
7181 JAPAN POST INSURANCE LTD Financials 1.019.194,84 1.0 34,43
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.016.703,08 1.0 83,02
7309 SHIMANO INC Zyklische Konsumgüter  1.015.653,99 1.0 122,37
LUG LUNDIN GOLD INC Materialien 1.010.869,96 1.0 80,30
RXL REXEL SA Industrie 1.007.728,81 1.0 44,65
TLX TALANX AG Financials 1.004.820,45 1.0 125,12
SGE THE SAGE GROUP PLC IT 997.593,57 1.0 11,07
IVN IVANHOE MINES LTD CLASS A Materialien 991.456,82 1.0 12,95
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 991.263,09 1.0 19,45
BXP BXP INC Immobilien 986.626,60 1.0 61,78
SKF B SKF B Industrie 982.048,26 1.0 28,74
AKRBP AKER BP Energie 981.415,65 1.0 28,92
5201 AGC INC Industrie 978.525,73 1.0 40,60
BVI BUREAU VERITAS SA Industrie 973.614,29 1.0 32,68
FUTU FUTU HOLDINGS ADR LTD Financials 972.177,57 1.0 154,83
TREL B TRELLEBORG B Industrie 971.366,70 1.0 44,51
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 962.789,67 1.0 47,59
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 957.627,54 1.0 31,74
6586 MAKITA CORP Industrie 956.564,58 1.0 39,69
UAL UNITED AIRLINES HOLDINGS INC Industrie 955.045,08 1.0 113,94
ELISA ELISA Kommunikation 953.782,33 1.0 50,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 953.129,43 1.0 2,20
6 POWER ASSETS HOLDINGS LTD Versorger 945.717,67 1.0 7,85
ORK ORKLA Nichtzyklische Konsumgüter 944.776,28 1.0 12,82
ITRK INTERTEK GROUP PLC Industrie 944.421,76 1.0 60,15
7186 YOKOHAMA FINANCIAL GROUP INC Financials 941.249,06 1.0 10,84
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 941.380,71 1.0 51,64
OMV OMV AG Energie 941.575,63 1.0 65,58
HEN HENKEL AG Nichtzyklische Konsumgüter 938.997,85 1.0 89,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  938.204,64 1.0 14,76
Z ZILLOW GROUP INC CLASS C Immobilien 937.354,14 1.0 45,66
ADDT B ADDTECH CLASS B Industrie 935.502,94 1.0 35,43
4684 OBIC LTD IT 934.666,58 1.0 26,33
CCL.B CCL INDUSTRIES INC CLASS B Materialien 930.093,09 1.0 63,67
DAL DELTA AIR LINES INC Industrie 929.459,88 1.0 71,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 927.557,20 1.0 7,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 926.069,76 1.0 53,76
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 921.990,53 1.0 8,23
TFII TFI INTERNATIONAL INC Industrie 918.884,37 1.0 125,33
AFG AMERICAN FINANCIAL GROUP INC Financials 913.430,56 1.0 128,87
BCP BANCO COMERCIAL PORTUGUES SA Financials 910.138,95 1.0 1,07
MOWI MOWI Nichtzyklische Konsumgüter 908.740,77 1.0 24,15
COLO B COLOPLAST B Gesundheitsversorgung 908.745,60 1.0 77,63
SECU B SECURITAS B Industrie 906.766,22 1.0 17,71
66 MTR CORPORATION CORP LTD Industrie 905.841,12 1.0 4,72
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  904.510,80 1.0 5,29
BNZL BUNZL Industrie 892.024,72 1.0 29,26
HOT HOCHTIEF AG Industrie 892.067,79 1.0 444,25
PSON PEARSON PLC Zyklische Konsumgüter  890.266,74 1.0 12,16
ADM ADMIRAL GROUP PLC Financials 879.207,91 1.0 37,22
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 877.115,31 1.0 27,17
6479 MINEBEA MITSUMI INC Industrie 871.055,42 1.0 22,51
AM DASSAULT AVIATION SA Industrie 867.307,06 1.0 381,40
NICE NICE LTD IT 866.365,66 1.0 108,91
AGS AGEAS SA Financials 866.526,29 1.0 72,99
AZRG AZRIELI GROUP LTD Immobilien 860.033,48 1.0 146,41
CAE CAE INC Industrie 859.244,02 1.0 31,48
X TMX GROUP LTD Financials 857.058,66 1.0 33,64
NWSA NEWS CORP CLASS A Kommunikation 853.033,14 1.0 23,22
PME PRO MEDICUS LTD Gesundheitsversorgung 841.587,70 1.0 120,47
CON CONTINENTAL AG Zyklische Konsumgüter  836.467,14 1.0 84,20
ELI ELIA GROUP SA Versorger 837.162,11 1.0 154,17
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  835.685,88 1.0 19,12
ERIE ERIE INDEMNITY CLASS A Financials 835.299,22 1.0 280,49
DOCU DOCUSIGN INC IT 832.838,22 1.0 44,34
FORTUM FORTUM Versorger 830.858,92 1.0 24,45
G24 SCOUT24 N Kommunikation 825.217,75 1.0 85,33
RED REDEIA CORPORACION SA Versorger 811.162,00 1.0 18,31
9107 KAWASAKI KISEN LTD Industrie 809.506,95 1.0 15,16
T TELUS CORP Kommunikation 807.351,04 1.0 14,21
8951 NIPPON BUILDING FUND REIT INC Immobilien 806.857,16 1.0 954,86
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  806.131,46 1.0 72,23
C6L SINGAPORE AIRLINES LTD Industrie 806.408,53 1.0 5,42
MPL MEDIBANK PRIVATE LTD Financials 800.473,98 1.0 3,26
IOT SAMSARA INC CLASS A IT 800.532,00 1.0 27,75
KBX KNORR BREMSE AG Industrie 800.750,59 1.0 126,54
9021 WEST JAPAN RAILWAY Industrie 799.813,84 1.0 22,40
LIFCO B LIFCO CLASS B Industrie 797.590,58 1.0 35,25
6841 YOKOGAWA ELECTRIC CORP IT 795.777,65 1.0 33,02
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  791.717,85 1.0 168,63
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 791.873,60 1.0 9,48
4091 NIPPON SANSO HOLDINGS CORP Materialien 790.843,23 1.0 36,11
ALA ALTAGAS LTD Versorger 790.366,47 1.0 31,43
EPI B EPIROC CLASS B Industrie 785.172,10 1.0 25,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 781.955,60 1.0 2,69
SCA B SVENSKA CELLULOSA B Materialien 782.478,55 1.0 13,88
7911 TOPPAN HOLDINGS INC Industrie 781.502,91 1.0 32,43
HM B HENNES & MAURITZ Zyklische Konsumgüter  781.738,51 1.0 20,86
BNR BRENNTAG Industrie 780.295,21 1.0 69,38
A17U CAPITALAND ASCENDAS REIT Immobilien 780.742,12 1.0 2,22
NTGY NATURGY ENERGY GROUP SA Versorger 778.536,21 1.0 31,29
83 SINO LAND LTD Immobilien 778.881,80 1.0 1,61
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 775.516,42 1.0 12.713,32
REA REA GROUP LTD Kommunikation 772.732,09 1.0 122,87
APA APA GROUP UNITS Versorger 771.854,85 1.0 6,30
YAR YARA INTERNATIONAL Materialien 770.936,23 1.0 48,10
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 768.255,45 1.0 270,99
INDU A INDUSTRIVARDEN A Financials 768.535,99 1.0 54,77
EVK EVONIK INDUSTRIES AG Materialien 765.273,43 1.0 18,99
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 762.141,39 1.0 5,81
8113 UNICHARM CORP Nichtzyklische Konsumgüter 760.857,49 1.0 6,22
GALP GALP ENERGIA SGPS SA CLASS B Energie 761.349,75 1.0 21,33
GET GETLINK Industrie 758.273,19 1.0 20,64
4523 EISAI LTD Gesundheitsversorgung 758.600,58 1.0 31,48
FOX FOX CORP CLASS B Kommunikation 755.894,40 1.0 55,45
VCX VICINITY CENTRES Immobilien 753.890,23 1.0 1,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 754.227,96 1.0 3,68
OKLO OKLO INC CLASS A Versorger 752.505,26 1.0 66,23
WISE WISE PLC CLASS A Financials 751.460,15 1.0 12,18
4689 LY CORP Kommunikation 749.951,77 1.0 2,74
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 744.441,42 1.0 1.847,25
BMED BANCA MEDIOLANUM Financials 734.693,34 1.0 21,07
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  732.871,32 1.0 130,08
AGN AEGON LTD Financials 732.421,67 1.0 7,84
LI KLEPIERRE REIT SA Immobilien 725.730,24 1.0 39,02
STERV STORA ENSO CLASS R Materialien 717.432,43 1.0 14,25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 715.496,33 1.0 5,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 711.230,51 1.0 22,44
RNO RENAULT SA Zyklische Konsumgüter  709.716,36 1.0 37,36
AUTO AUTOTRADER GROUP PLC Kommunikation 710.361,76 1.0 6,41
SPX SPIRAX GROUP PLC Industrie 707.190,30 1.0 108,51
9042 HANKYU HANSHIN HOLDINGS INC Industrie 706.678,17 1.0 29,32
5411 JFE HOLDINGS INC Materialien 705.944,28 1.0 15,25
CAD CAD CASH Cash und/oder Derivate 698.389,26 1.0 73,49
EXO EXOR NV Financials 697.480,08 1.0 85,33
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  690.337,01 1.0 3,72
ASX ASX LTD Financials 687.463,70 1.0 39,37
CAR CAR GROUP LTD Kommunikation 684.420,60 1.0 19,19
19 SWIRE PACIFIC LTD A Industrie 684.440,96 1.0 10,61
TIT TELECOM ITALIA Kommunikation 683.773,98 1.0 0,74
BZU BUZZI Materialien 681.463,59 1.0 60,42
SCHN SCHINDLER HOLDING AG Industrie 679.720,39 1.0 344,34
SAGA B SAGAX CLASS B Immobilien 677.708,36 1.0 20,52
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 674.079,27 1.0 263,52
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 673.155,69 1.0 4,74
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 667.780,69 1.0 24,83
7701 SHIMADZU CORP IT 666.677,51 1.0 27,66
SYENS SYENSQO NV Materialien 661.188,14 1.0 96,75
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  661.735,08 1.0 258,19
9CI CAPITALAND INVESTMENT LTD Immobilien 660.410,75 1.0 2,42
WTC WISETECH GLOBAL LTD IT 659.650,30 1.0 36,21
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 659.767,99 1.0 25,07
4204 SEKISUI CHEMICAL LTD Industrie 654.655,19 1.0 19,20
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 653.810,98 1.0 18,11
SAP SAPUTO INC Nichtzyklische Konsumgüter 654.066,47 1.0 30,90
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  650.757,97 1.0 61,39
MAP MAPFRE SA Financials 650.142,14 1.0 4,57
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 646.639,19 1.0 4,22
HAG HENSOLDT AG Industrie 644.714,26 1.0 94,10
8729 SONY FINANCIAL GROUP INC Financials 641.745,44 1.0 1,02
DKK DKK CASH Cash und/oder Derivate 636.583,71 1.0 15,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 637.285,55 1.0 23,95
DCC DCC PLC Industrie 631.866,38 1.0 68,16
3659 NEXON LTD Kommunikation 629.651,45 1.0 24,31
1928 SANDS CHINA LTD Zyklische Konsumgüter  628.918,51 1.0 2,37
PNDORA PANDORA Zyklische Konsumgüter  627.887,44 1.0 84,84
MAERSK A A P MOLLER MAERSK Industrie 626.216,65 1.0 2.417,82
IFT INFRATIL LTD Financials 625.731,83 1.0 6,81
IMCD IMCD NV Industrie 623.226,97 1.0 112,62
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 621.098,06 1.0 33,76
LAND LAND SECURITIES GROUP REIT PLC Immobilien 615.554,84 1.0 9,14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  612.234,07 1.0 42,50
AVOL AVOLTA AG Zyklische Konsumgüter  609.372,43 1.0 62,89
SGH SGH LTD Industrie 604.290,16 1.0 36,19
BCVN BC VAUD N Financials 600.175,92 1.0 138,64
WTB WHITBREAD PLC Zyklische Konsumgüter  597.316,47 1.0 36,82
4704 TREND MICRO INC IT 596.746,84 1.0 38,25
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 591.664,23 1.0 15,62
8136 SANRIO LTD Zyklische Konsumgüter  591.740,16 1.0 30,82
NIBE B NIBE INDUSTRIER CLASS B Industrie 591.320,64 1.0 4,14
IPN IPSEN SA Gesundheitsversorgung 589.961,74 1.0 164,61
OTEX OPEN TEXT CORP IT 588.572,22 1.0 24,21
9697 CAPCOM LTD Kommunikation 587.821,79 1.0 21,38
VER VERBUND AG Versorger 583.713,80 1.0 73,94
DIE DIETEREN (D) SA Zyklische Konsumgüter  583.254,01 1.0 233,39
9005 TOKYU CORP Industrie 582.283,98 1.0 12,08
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 579.925,42 1.0 56,31
INDT INDUTRADE Industrie 576.972,07 1.0 25,83
PAYC PAYCOM SOFTWARE INC Industrie 577.168,02 1.0 118,71
TRYG TRYG Financials 574.123,91 1.0 24,11
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 572.677,47 1.0 12,96
U96 SEMBCORP INDUSTRIES LTD Versorger 568.339,20 1.0 4,95
KEY KEYERA CORP Energie 562.722,92 1.0 36,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 559.498,53 1.0 3,94
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  557.325,02 1.0 2,66
4612 NIPPON PAINT HOLDINGS LTD Materialien 556.379,73 1.0 6,86
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 557.030,88 1.0 30,28
BKW BKW N AG Versorger 555.546,41 1.0 195,34
DSG DESCARTES SYSTEMS GROUP INC IT 553.710,53 1.0 65,61
9435 HIKARI TSUSHIN INC Industrie 553.422,07 1.0 291,27
EMSN EMS-CHEMIE HOLDING AG Materialien 548.820,71 1.0 826,54
9602 TOHO (TOKYO) LTD Kommunikation 549.074,10 1.0 52,29
9023 TOKYO METRO LTD Industrie 545.977,15 1.0 11,05
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  541.753,51 1.0 48,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 538.841,01 1.0 205,82
INPST INPOST SA Industrie 529.528,55 1.0 18,18
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 524.355,98 1.0 2,77
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 523.661,93 1.0 35,58
SNAP SNAP INC CLASS A Kommunikation 516.609,71 1.0 4,99
BMW3 BMW PREF AG Zyklische Konsumgüter  510.209,45 1.0 105,79
AMUN AMUNDI SA Financials 509.010,93 1.0 91,61
LEG LEG IMMOBILIEN N Immobilien 508.102,25 1.0 77,74
EVD CTS EVENTIM AG Kommunikation 507.772,79 1.0 80,41
BEIJ B BEIJER REF CLASS B Industrie 500.710,20 1.0 15,13
SEK SEK CASH Cash und/oder Derivate 499.295,00 1.0 11,22
SOF SOFINA SA Financials 488.717,66 1.0 296,01
2413 M3 INC Gesundheitsversorgung 488.912,03 1.0 11,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 487.555,74 1.0 1,54
QAN QANTAS AIRWAYS LTD Industrie 486.642,62 1.0 7,42
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  484.167,02 1.0 7,08
EDEN EDENRED Financials 482.978,35 1.0 20,97
SW SODEXO SA Zyklische Konsumgüter  468.784,21 1.0 55,03
EDPR EDP RENOVAVEIS SA Versorger 466.679,21 1.0 15,95
CEN CONTACT ENERGY LTD Versorger 465.585,12 1.0 5,84
BSY BENTLEY SYSTEMS INC CLASS B IT 464.670,08 1.0 33,92
ANA ACCIONA SA Versorger 462.810,46 1.0 225,21
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 458.318,15 1.0 156,90
PHNX PHOENIX GROUP HOLDINGS PLC Financials 455.154,45 1.0 10,00
ZAL ZALANDO Zyklische Konsumgüter  454.606,54 1.0 24,79
ICL ICL GROUP LTD Materialien 447.954,06 1.0 5,67
6869 SYSMEX CORP Gesundheitsversorgung 448.579,43 1.0 9,97
LHA DEUTSCHE LUFTHANSA AG Industrie 447.757,26 1.0 10,52
LATO B LATOUR INVESTMENT CLASS B Industrie 446.306,09 1.0 26,04
BOL BOLLORE Energie 445.433,54 1.0 5,76
AUD AUD CASH Cash und/oder Derivate 435.710,03 0.0 71,08
LUND B LUNDBERGFORETAGEN CLASS B Financials 434.436,70 0.0 62,54
BIM BIOMERIEUX SA Gesundheitsversorgung 424.511,34 0.0 110,23
NEM NEMETSCHEK IT 420.140,28 0.0 80,35
CVC CVC CAPITAL PARTNERS PLC Financials 416.606,92 0.0 15,22
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 415.854,68 0.0 7,88
4768 OTSUKA CORP IT 414.811,73 0.0 20,33
DHER DELIVERY HERO Zyklische Konsumgüter  409.935,76 0.0 25,95
4151 KYOWA KIRIN LTD Gesundheitsversorgung 408.163,50 0.0 16,94
3626 TIS INC IT 406.303,90 0.0 23,22
SDR SCHRODERS PLC Financials 402.642,06 0.0 6,23
ENT ENTAIN PLC Zyklische Konsumgüter  399.819,39 0.0 8,11
4 WHARF (HOLDINGS) LTD Immobilien 398.682,36 0.0 3,47
RAA RATIONAL AG Industrie 393.610,28 0.0 909,03
GFC GECINA SA Immobilien 392.460,50 0.0 91,91
WIX WIX.COM LTD IT 390.493,60 0.0 72,10
BALD B FASTIGHETS BALDER CLASS B Immobilien 382.352,54 0.0 7,32
RAND RANDSTAD HOLDING Industrie 379.575,35 0.0 32,54
ADP AEROPORTS DE PARIS SA Industrie 378.839,28 0.0 136,03
CU CANADIAN UTILITIES LTD CLASS A Versorger 378.214,08 0.0 32,81
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 373.645,33 0.0 24,91
ROCK B ROCKWOOL CLASS B Industrie 368.292,48 0.0 36,66
SALM SALMAR Nichtzyklische Konsumgüter 354.822,25 0.0 62,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 353.842,70 0.0 37,57
MNDY MONDAYCOM LTD IT 349.004,75 0.0 73,09
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 334.254,89 0.0 17,14
HOLM B HOLMEN CLASS B Materialien 325.505,12 0.0 42,32
MEL MERIDIAN ENERGY LTD Versorger 322.324,39 0.0 3,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 320.762,73 0.0 43,12
3003 HULIC LTD Immobilien 310.828,59 0.0 12,90
3064 MONOTARO LTD Industrie 288.079,54 0.0 13,98
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 279.376,11 0.0 21,17
4716 ORACLE JAPAN CORP IT 272.337,03 0.0 66,42
HKD HKD CASH Cash und/oder Derivate 271.692,97 0.0 12,79
GJF GJENSIDIGE FORSIKRING Financials 261.354,44 0.0 29,01
DEMANT DEMANT Gesundheitsversorgung 258.236,46 0.0 28,53
9201 JAPAN AIRLINES LTD Industrie 255.760,73 0.0 20,14
FDJU FDJ UNITED Zyklische Konsumgüter  253.480,59 0.0 26,90
9143 SG HOLDINGS LTD Industrie 251.101,96 0.0 9,70
ILS ILS CASH Cash und/oder Derivate 203.831,47 0.0 32,50
SGD SGD CASH Cash und/oder Derivate 196.123,34 0.0 79,14
9202 ANA HOLDINGS INC Industrie 195.365,64 0.0 21,71
NEXI NEXI Financials 192.489,63 0.0 3,95
COV COVIVIO SA Immobilien 182.723,65 0.0 65,05
IGM IGM FINANCIAL INC Financials 181.650,52 0.0 45,57
BCE BCE INC Kommunikation 168.821,05 0.0 25,58
3092 ZOZO INC Zyklische Konsumgüter  150.785,95 0.0 7,62
CHF CHF CASH Cash und/oder Derivate 86.012,69 0.0 129,45
NZD NZD CASH Cash und/oder Derivate 85.287,25 0.0 60,39
NOK NOK CASH Cash und/oder Derivate 58.396,66 0.0 10,52
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 8.977,17 0.0 118,12
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPH6 TOPIX INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 25,09
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.252,80
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 7.173,78
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.960,50
JPY JPY/USD Cash und/oder Derivate -13.126,33 0.0 1,00