ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1350 securities.

Note: The data shown here is as of date Dez. 04, 2025 (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 456.760.226,50 528.0 179,59
AAPL APPLE INC IT 441.360.533,90 510.0 284,15
MSFT MICROSOFT CORP IT 352.802.171,81 408.0 477,73
AMZN AMAZON COM INC Zyklische Konsumgüter  233.452.433,70 270.0 232,38
GOOGL ALPHABET INC CLASS A Kommunikation 194.215.498,38 225.0 319,63
AVGO BROADCOM INC IT 178.780.129,20 207.0 380,61
GOOG ALPHABET INC CLASS C Kommunikation 163.727.488,58 189.0 320,62
META META PLATFORMS INC CLASS A Kommunikation 145.242.286,80 168.0 639,60
TSLA TESLA INC Zyklische Konsumgüter  132.155.520,28 153.0 446,74
JPM JPMORGAN CHASE & CO Financials 89.831.326,13 104.0 312,13
LLY ELI LILLY Gesundheitsversorgung 86.834.543,40 100.0 1.033,56
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 72.662.429,60 84.0 503,60
V VISA INC CLASS A Financials 58.779.680,91 68.0 329,61
WMT WALMART INC Nichtzyklische Konsumgüter 52.876.984,11 61.0 114,41
XOM EXXON MOBIL CORP Energie 52.563.066,80 61.0 117,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 51.988.940,01 60.0 205,33
MA MASTERCARD INC CLASS A Financials 49.586.521,50 57.0 553,73
NFLX NETFLIX INC Kommunikation 46.180.591,40 53.0 103,96
ASML ASML HOLDING NV IT 45.795.963,18 53.0 1.123,47
ABBV ABBVIE INC Gesundheitsversorgung 42.657.025,28 49.0 230,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 42.466.383,96 49.0 922,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 41.696.800,48 48.0 176,08
BAC BANK OF AMERICA CORP Financials 40.207.368,78 46.0 54,09
HD HOME DEPOT INC Zyklische Konsumgüter  36.975.682,10 43.0 357,91
ORCL ORACLE CORP IT 36.908.012,29 43.0 207,73
AMD ADVANCED MICRO DEVICES INC IT 36.783.756,80 43.0 217,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 36.000.580,06 42.0 146,71
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 32.385.573,43 37.0 339,71
CSCO CISCO SYSTEMS INC IT 32.220.144,25 37.0 77,75
GE GE AEROSPACE Industrie 31.933.823,57 37.0 288,49
CVX CHEVRON CORP Energie 30.755.640,33 36.0 151,59
KO COCA-COLA Nichtzyklische Konsumgüter 30.068.970,83 35.0 70,81
WFC WELLS FARGO Financials 29.872.742,90 35.0 89,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 29.414.361,38 34.0 302,62
AZN ASTRAZENECA PLC Gesundheitsversorgung 29.229.748,97 34.0 182,56
CAT CATERPILLAR INC Industrie 28.938.056,76 33.0 591,49
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 28.671.361,02 33.0 391,93
MU MICRON TECHNOLOGY INC IT 27.508.882,64 32.0 234,16
MRK MERCK & CO INC Gesundheitsversorgung 26.827.364,13 31.0 102,27
NOVN NOVARTIS AG Gesundheitsversorgung 26.718.206,46 31.0 134,14
SAP SAP IT 26.356.892,57 30.0 240,81
NESN NESTLE SA Nichtzyklische Konsumgüter 26.346.002,47 30.0 98,07
GS GOLDMAN SACHS GROUP INC Financials 26.336.060,17 30.0 836,57
HSBA HSBC HOLDINGS PLC Financials 25.844.472,80 30.0 14,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 24.810.805,11 29.0 151,71
CRM SALESFORCE INC IT 24.084.222,08 28.0 238,72
RY ROYAL BANK OF CANADA Financials 23.325.936,54 27.0 156,74
RTX RTX CORP Industrie 23.251.490,40 27.0 168,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 22.823.202,27 26.0 125,29
MCD MCDONALDS CORP Zyklische Konsumgüter  22.819.773,60 26.0 307,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.782.082,05 26.0 580,45
SHEL SHELL PLC Energie 22.621.765,88 26.0 37,32
AMAT APPLIED MATERIAL INC IT 22.299.244,93 26.0 268,63
MS MORGAN STANLEY Financials 22.084.155,00 26.0 173,72
AXP AMERICAN EXPRESS Financials 21.372.891,54 25.0 368,13
LRCX LAM RESEARCH CORP IT 21.035.081,25 24.0 159,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 20.985.267,85 24.0 569,71
SIE SIEMENS N AG Industrie 20.971.086,81 24.0 266,76
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.894.967,50 24.0 148,06
INTC INTEL CORPORATION CORP IT 20.698.523,76 24.0 43,76
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 20.518.234,35 24.0 159,96
C CITIGROUP INC Financials 20.380.425,12 24.0 106,72
DIS WALT DISNEY Kommunikation 19.955.992,98 23.0 105,74
LIN LINDE PLC Materialien 19.952.199,75 23.0 409,15
AMGN AMGEN INC Gesundheitsversorgung 19.740.407,58 23.0 345,42
QCOM QUALCOMM INC IT 19.485.291,00 23.0 175,07
T AT&T INC Kommunikation 19.222.614,84 22.0 25,32
MC LVMH Zyklische Konsumgüter  19.222.356,67 22.0 735,03
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.111.904,53 22.0 19,36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 19.082.494,28 22.0 15,91
INTU INTUIT INC IT 18.993.863,68 22.0 647,68
UBER UBER TECHNOLOGIES INC Industrie 18.839.948,84 22.0 90,68
NEE NEXTERA ENERGY INC Versorger 18.239.614,50 21.0 84,95
6758 SONY GROUP CORP Zyklische Konsumgüter  18.226.446,36 21.0 28,27
NOW SERVICENOW INC IT 17.951.493,70 21.0 832,90
TJX TJX INC Zyklische Konsumgüter  17.786.611,80 21.0 150,06
APH AMPHENOL CORP CLASS A IT 17.769.799,95 21.0 138,65
ACN ACCENTURE PLC CLASS A IT 17.655.304,95 20.0 272,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.646.997,69 20.0 40,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.513.090,83 20.0 100,31
TXN TEXAS INSTRUMENT INC IT 17.489.428,00 20.0 182,60
ALV ALLIANZ Financials 17.250.613,46 20.0 425,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  17.130.230,74 20.0 5.047,21
GEV GE VERNOVA INC Industrie 17.071.267,23 20.0 601,97
KLAC KLA CORP IT 17.027.511,00 20.0 1.211,75
SCHW CHARLES SCHWAB CORP Financials 16.867.915,35 20.0 93,99
SAN BANCO SANTANDER SA Financials 16.752.626,86 19.0 10,86
SPGI S&P GLOBAL INC Financials 16.615.511,32 19.0 499,88
BLK BLACKROCK INC Financials 16.564.125,93 19.0 1.079,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.442.625,00 19.0 125,00
APP APPLOVIN CORP CLASS A IT 16.121.502,45 19.0 662,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.069.631,38 19.0 47,43
BA BOEING Industrie 15.950.025,00 18.0 202,54
SU SCHNEIDER ELECTRIC Industrie 15.667.143,62 18.0 267,63
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.382.735,63 18.0 98,57
DHR DANAHER CORP Gesundheitsversorgung 15.252.903,44 18.0 228,46
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.253.167,92 18.0 59,37
PFE PFIZER INC Gesundheitsversorgung 15.094.942,66 17.0 25,57
BHP BHP GROUP LTD Materialien 14.918.321,05 17.0 28,34
TD TORONTO DOMINION Financials 14.846.704,49 17.0 84,38
COF CAPITAL ONE FINANCIAL CORP Financials 14.818.320,40 17.0 227,24
UNP UNION PACIFIC CORP Industrie 14.687.525,97 17.0 235,23
6501 HITACHI LTD Industrie 14.684.251,62 17.0 31,42
ANET ARISTA NETWORKS INC IT 14.611.118,40 17.0 127,80
ADBE ADOBE INC IT 14.461.322,12 17.0 326,78
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.357.585,48 17.0 246,94
AIR AIRBUS GROUP Industrie 14.242.084,16 16.0 231,04
TTE TOTALENERGIES Energie 14.202.552,14 16.0 66,52
ADI ANALOG DEVICES INC IT 14.113.724,00 16.0 278,24
PGR PROGRESSIVE CORP Financials 14.017.914,72 16.0 227,18
IBE IBERDROLA SA Versorger 13.940.569,47 16.0 21,00
MDT MEDTRONIC PLC Gesundheitsversorgung 13.748.615,10 16.0 101,97
WELL WELLTOWER INC Immobilien 13.715.819,84 16.0 201,92
PANW PALO ALTO NETWORKS INC IT 13.522.731,94 16.0 193,63
ETN EATON PLC Industrie 13.487.900,58 16.0 335,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 13.453.871,39 16.0 524,17
SAF SAFRAN SA Industrie 13.370.350,67 15.0 346,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 13.333.143,16 15.0 57,89
SYK STRYKER CORP Gesundheitsversorgung 13.109.060,90 15.0 365,95
UBSG UBS GROUP AG Financials 13.020.229,69 15.0 38,53
HON HONEYWELL INTERNATIONAL INC Industrie 13.017.242,01 15.0 193,47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 12.954.911,23 15.0 21,79
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.839.160,99 15.0 14,17
DE DEERE Industrie 12.830.384,78 15.0 481,82
PLD PROLOGIS REIT INC Immobilien 12.609.589,95 15.0 129,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.473.480,29 14.0 463,13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  12.429.747,89 14.0 216,76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 12.221.871,07 14.0 31,03
DTE DEUTSCHE TELEKOM N AG Kommunikation 12.212.588,90 14.0 31,72
CEG CONSTELLATION ENERGY CORP Versorger 12.117.744,18 14.0 361,26
COP CONOCOPHILLIPS Energie 12.075.034,82 14.0 91,81
ABBN ABB LTD Industrie 12.048.372,65 14.0 71,22
BX BLACKSTONE INC Financials 11.875.531,52 14.0 151,52
CB CHUBB LTD Financials 11.826.784,20 14.0 295,05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.778.187,02 14.0 190,97
PH PARKER-HANNIFIN CORP Industrie 11.559.490,80 13.0 869,20
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 11.543.233,73 13.0 360,11
UCG UNICREDIT Financials 11.448.312,48 13.0 76,29
SAN SANOFI SA Gesundheitsversorgung 11.446.695,03 13.0 99,87
1299 AIA GROUP LTD Financials 11.356.768,60 13.0 10,22
TMUS T MOBILE US INC Kommunikation 11.141.940,36 13.0 208,51
EUR EUR CASH Cash und/oder Derivate 11.023.877,76 13.0 116,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.973.981,20 13.0 50,96
CMCSA COMCAST CORP CLASS A Kommunikation 10.943.171,07 13.0 27,43
ZURN ZURICH INSURANCE GROUP AG Financials 10.898.273,15 13.0 711,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.896.712,50 13.0 260,22
ENR SIEMENS ENERGY N AG Industrie 10.787.581,94 12.0 133,00
OR LOREAL SA Nichtzyklische Konsumgüter 10.767.605,79 12.0 430,60
9984 SOFTBANK GROUP CORP Kommunikation 10.727.819,11 12.0 107,39
ENB ENBRIDGE INC Energie 10.722.084,89 12.0 47,77
6857 ADVANTEST CORP IT 10.588.900,70 12.0 134,38
GSK GLAXOSMITHKLINE Gesundheitsversorgung 10.492.408,78 12.0 24,44
MCK MCKESSON CORP Gesundheitsversorgung 10.359.474,31 12.0 805,37
CME CME GROUP INC CLASS A Financials 10.304.759,08 12.0 274,34
HOOD ROBINHOOD MARKETS INC CLASS A Financials 10.235.888,52 12.0 133,64
SO SOUTHERN Versorger 10.225.739,44 12.0 87,98
NEM NEWMONT Materialien 10.207.280,05 12.0 89,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.098.212,85 12.0 58,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.091.170,84 12.0 87,11
BP. BP PLC Energie 10.047.361,12 12.0 6,19
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.020.436,41 12.0 2.119,83
CVS CVS HEALTH CORP Gesundheitsversorgung 10.006.200,00 12.0 75,00
MMM 3M Industrie 9.985.042,83 12.0 173,09
CDNS CADENCE DESIGN SYSTEMS INC IT 9.783.153,77 11.0 336,11
DUK DUKE ENERGY CORP Versorger 9.766.103,22 11.0 118,62
BN BROOKFIELD CORP CLASS A Financials 9.756.418,95 11.0 46,51
TT TRANE TECHNOLOGIES PLC Industrie 9.719.094,13 11.0 409,07
8035 TOKYO ELECTRON LTD IT 9.713.531,10 11.0 211,16
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.619.767,35 11.0 156,85
LMT LOCKHEED MARTIN CORP Industrie 9.573.583,60 11.0 446,80
MMC MARSH & MCLENNAN INC Financials 9.531.453,06 11.0 183,87
ISP INTESA SANPAOLO Financials 9.484.671,22 11.0 6,51
BMO BANK OF MONTREAL Financials 9.456.210,68 11.0 126,91
7974 NINTENDO LTD Kommunikation 9.399.436,34 11.0 81,52
BNS BANK OF NOVA SCOTIA Financials 9.301.111,53 11.0 70,31
BNP BNP PARIBAS SA Financials 9.207.103,51 11.0 86,59
8411 MIZUHO FINANCIAL GROUP INC Financials 9.184.813,36 11.0 35,73
D05 DBS GROUP HOLDINGS LTD Financials 9.126.117,00 11.0 42,07
WM WASTE MANAGEMENT INC Industrie 9.029.666,25 10.0 216,15
SNPS SYNOPSYS INC IT 8.988.765,24 10.0 466,44
MRVL MARVELL TECHNOLOGY INC IT 8.974.914,00 10.0 100,20
AEM AGNICO EAGLE MINES LTD Materialien 8.923.581,48 10.0 169,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.922.725,85 10.0 98,61
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  8.899.644,96 10.0 222,48
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.846.188,09 10.0 557,17
RIO RIO TINTO PLC Materialien 8.747.735,26 10.0 73,38
BK BANK OF NEW YORK MELLON CORP Financials 8.672.080,47 10.0 113,09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 8.654.169,39 10.0 86,94
SNOW SNOWFLAKE INC IT 8.631.580,00 10.0 265,00
WBC WESTPAC BANKING CORPORATION CORP Financials 8.590.528,75 10.0 24,67
CRH CRH PUBLIC LIMITED PLC Materialien 8.535.491,52 10.0 121,36
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.518.163,49 10.0 26,67
AMT AMERICAN TOWER REIT CORP Immobilien 8.508.965,46 10.0 176,18
BARC BARCLAYS PLC Financials 8.500.360,68 10.0 5,78
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.466.350,75 10.0 60,44
ENEL ENEL Versorger 8.433.462,68 10.0 10,31
SHW SHERWIN WILLIAMS Materialien 8.423.668,44 10.0 339,24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.395.866,25 10.0 620,86
RHM RHEINMETALL AG Industrie 8.383.950,30 10.0 1.771,39
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.343.724,57 10.0 486,77
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.234.213,14 10.0 2.453,59
EMR EMERSON ELECTRIC Industrie 8.234.360,05 10.0 134,89
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 8.228.351,85 10.0 25,03
MCO MOODYS CORP Financials 8.228.375,24 10.0 492,01
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.197.978,10 9.0 65,65
NG. NATIONAL GRID PLC Versorger 8.196.212,71 9.0 15,24
CS AXA SA Financials 8.191.505,54 9.0 44,54
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.118.853,73 9.0 723,67
LLOY LLOYDS BANKING GROUP PLC Financials 8.115.440,51 9.0 1,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.111.862,00 9.0 198,00
USB US BANCORP Financials 8.106.528,10 9.0 50,93
8058 MITSUBISHI CORP Industrie 8.092.511,35 9.0 23,64
GD GENERAL DYNAMICS CORP Industrie 8.051.037,12 9.0 338,08
WMB WILLIAMS INC Energie 8.048.708,85 9.0 61,55
INGA ING GROEP NV Financials 8.015.284,42 9.0 26,28
KKR KKR AND CO INC Financials 7.957.236,24 9.0 126,48
NOC NORTHROP GRUMMAN CORP Industrie 7.879.276,80 9.0 553,32
TDG TRANSDIGM GROUP INC Industrie 7.863.500,40 9.0 1.337,33
REL RELX PLC Industrie 7.847.464,44 9.0 40,17
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.805.038,50 9.0 330,75
HWM HOWMET AEROSPACE INC Industrie 7.590.521,72 9.0 194,29
CI CIGNA Gesundheitsversorgung 7.585.990,16 9.0 270,32
AON AON PLC CLASS A Financials 7.571.011,00 9.0 344,45
CMI CUMMINS INC Industrie 7.528.283,25 9.0 507,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.518.188,84 9.0 114,22
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.501.476,22 9.0 98,21
EQIX EQUINIX REIT INC Immobilien 7.489.863,84 9.0 732,72
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.486.300,35 9.0 34,15
9983 FAST RETAILING LTD Zyklische Konsumgüter  7.471.833,03 9.0 364,48
ABX BARRICK MINING CORP Materialien 7.425.622,23 9.0 40,51
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 7.400.498,43 9.0 56,03
PWR QUANTA SERVICES INC Industrie 7.390.260,12 9.0 456,02
8001 ITOCHU CORP Industrie 7.363.030,24 9.0 58,90
JPY JPY CASH Cash und/oder Derivate 7.327.533,21 8.0 0,64
GM GENERAL MOTORS Zyklische Konsumgüter  7.290.490,90 8.0 74,69
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.244.310,94 8.0 73,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.233.873,50 8.0 306,65
ITW ILLINOIS TOOL INC Industrie 7.222.155,36 8.0 250,04
6098 RECRUIT HOLDINGS LTD Industrie 7.218.280,67 8.0 52,84
DG VINCI SA Industrie 7.152.811,22 8.0 139,24
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  7.148.933,73 8.0 62,30
BA. BAE SYSTEMS PLC Industrie 7.137.089,63 8.0 21,91
6861 KEYENCE CORP IT 7.084.526,04 8.0 337,04
NSC NORFOLK SOUTHERN CORP Industrie 7.078.077,55 8.0 294,05
ANZ ANZ GROUP HOLDINGS LTD Financials 7.059.119,07 8.0 22,91
VRT VERTIV HOLDINGS CLASS A Industrie 7.057.173,76 8.0 178,88
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.972.931,68 8.0 280,24
ECL ECOLAB INC Materialien 6.970.117,77 8.0 264,33
CTAS CINTAS CORP Industrie 6.959.872,80 8.0 184,71
DBK DEUTSCHE BANK AG Financials 6.947.098,23 8.0 35,69
TRV TRAVELERS COMPANIES INC Financials 6.912.309,32 8.0 284,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.894.339,57 8.0 265,77
TEL TE CONNECTIVITY PLC IT 6.885.225,60 8.0 230,80
NWG NATWEST GROUP PLC Financials 6.861.159,50 8.0 8,29
AZO AUTOZONE INC Zyklische Konsumgüter  6.823.912,20 8.0 3.822,92
AEP AMERICAN ELECTRIC POWER INC Versorger 6.821.270,68 8.0 118,06
8766 TOKIO MARINE HOLDINGS INC Financials 6.790.734,05 8.0 35,29
ADSK AUTODESK INC IT 6.763.581,36 8.0 307,24
GLW CORNING INC IT 6.758.944,35 8.0 83,55
8031 MITSUI LTD Industrie 6.752.443,71 8.0 26,42
CSX CSX CORP Industrie 6.611.995,90 8.0 35,95
INVE B INVESTOR CLASS B Financials 6.611.142,87 8.0 33,96
EOG EOG RESOURCES INC Energie 6.594.255,36 8.0 111,51
FDX FEDEX CORP Industrie 6.589.243,80 8.0 270,45
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.509.524,40 8.0 78,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.489.361,89 8.0 51,93
MSI MOTOROLA SOLUTIONS INC IT 6.468.630,42 7.0 375,69
FCX FREEPORT MCMORAN INC Materialien 6.452.307,94 7.0 44,53
COR CENCORA INC Gesundheitsversorgung 6.441.305,10 7.0 335,31
TFC TRUIST FINANCIAL CORP Financials 6.414.930,18 7.0 47,42
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.403.228,15 7.0 61,85
SRE SEMPRA Versorger 6.386.938,35 7.0 90,73
AJG ARTHUR J GALLAGHER Financials 6.319.001,44 7.0 245,36
NDA FI NORDEA BANK Financials 6.313.729,10 7.0 18,08
NET CLOUDFLARE INC CLASS A IT 6.289.484,30 7.0 204,35
MPC MARATHON PETROLEUM CORP Energie 6.231.110,42 7.0 189,43
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 6.227.549,82 7.0 473,29
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.208.044,20 7.0 182,30
MFC MANULIFE FINANCIAL CORP Financials 6.204.791,24 7.0 35,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.168.708,00 7.0 134,50
NXPI NXP SEMICONDUCTORS NV IT 6.160.504,32 7.0 227,56
VST VISTRA CORP Versorger 6.127.561,70 7.0 171,65
PCAR PACCAR INC Industrie 6.116.988,78 7.0 108,54
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.107.290,30 7.0 260,35
BN DANONE SA Nichtzyklische Konsumgüter 6.106.475,28 7.0 89,35
WES WESFARMERS LTD Zyklische Konsumgüter  6.101.642,35 7.0 53,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 6.047.364,96 7.0 24,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.038.277,62 7.0 118,22
SLB SLB NV Energie 6.020.541,70 7.0 37,55
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.971.500,18 7.0 725,93
COIN COINBASE GLOBAL INC CLASS A Financials 5.964.026,04 7.0 276,92
ROST ROSS STORES INC Zyklische Konsumgüter  5.963.000,00 7.0 178,00
CSL CSL LTD Gesundheitsversorgung 5.943.742,97 7.0 120,27
VLO VALERO ENERGY CORP Energie 5.930.466,80 7.0 177,05
AFL AFLAC INC Financials 5.903.425,60 7.0 109,04
ARGX ARGENX Gesundheitsversorgung 5.892.411,35 7.0 931,76
ALL ALLSTATE CORP Financials 5.863.890,96 7.0 208,62
FTNT FORTINET INC IT 5.849.063,00 7.0 82,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 5.831.267,75 7.0 122,57
TRP TC ENERGY CORP Energie 5.802.193,48 7.0 53,68
IFX INFINEON TECHNOLOGIES AG IT 5.782.803,43 7.0 42,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.756.402,92 7.0 73,98
URI UNITED RENTALS INC Industrie 5.724.911,76 7.0 813,66
9433 KDDI CORP Kommunikation 5.718.569,91 7.0 17,08
RBLX ROBLOX CORP CLASS A Kommunikation 5.659.268,70 7.0 92,10
WDC WESTERN DIGITAL CORP IT 5.648.694,95 7.0 155,59
BDX BECTON DICKINSON Gesundheitsversorgung 5.629.209,17 7.0 193,57
DHL DEUTSCHE POST AG Industrie 5.623.995,16 7.0 52,47
F FORD MOTOR CO Zyklische Konsumgüter  5.608.894,83 6.0 13,09
PYPL PAYPAL HOLDINGS INC Financials 5.584.843,04 6.0 61,24
4063 SHIN ETSU CHEMICAL LTD Materialien 5.582.117,43 6.0 30,17
PSX PHILLIPS Energie 5.570.505,20 6.0 139,85
O REALTY INCOME REIT CORP Immobilien 5.536.499,81 6.0 58,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.534.308,58 6.0 78,98
D DOMINION ENERGY INC Versorger 5.514.715,98 6.0 60,03
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.511.740,36 6.0 258,67
KMI KINDER MORGAN INC Energie 5.512.032,24 6.0 27,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.500.488,77 6.0 31,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  5.493.660,00 6.0 395,00
SU SUNCOR ENERGY INC Energie 5.484.854,60 6.0 44,71
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.475.285,14 6.0 120,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 5.447.980,80 6.0 23,33
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.410.776,27 6.0 159,69
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  5.408.352,00 6.0 135,04
7741 HOYA CORP Gesundheitsversorgung 5.384.661,96 6.0 151,25
GLEN GLENCORE PLC Materialien 5.377.974,21 6.0 5,11
WPM WHEATON PRECIOUS METALS CORP Materialien 5.365.412,65 6.0 108,04
LONN LONZA GROUP AG Gesundheitsversorgung 5.332.371,45 6.0 691,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.312.322,86 6.0 83,98
CNR CANADIAN NATIONAL RAILWAY Industrie 5.307.022,12 6.0 98,71
6503 MITSUBISHI ELECTRIC CORP Industrie 5.254.820,11 6.0 27,95
MSTR STRATEGY INC CLASS A IT 5.249.298,96 6.0 188,39
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.229.036,42 6.0 67,23
RACE FERRARI NV Zyklische Konsumgüter  5.219.356,21 6.0 396,61
SREN SWISS RE AG Financials 5.218.207,46 6.0 172,17
FAST FASTENAL Industrie 5.204.519,64 6.0 41,22
FERG FERGUSON ENTERPRISES INC Industrie 5.189.288,16 6.0 252,84
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.176.795,86 6.0 277,74
6701 NEC CORP IT 5.158.495,18 6.0 37,11
RSG REPUBLIC SERVICES INC Industrie 5.144.758,56 6.0 215,37
HOLN HOLCIM LTD AG Materialien 5.129.231,07 6.0 92,95
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.092.511,39 6.0 28,69
DDOG DATADOG INC CLASS A IT 5.086.447,03 6.0 155,83
MPWR MONOLITHIC POWER SYSTEMS INC IT 5.081.338,08 6.0 958,02
XEL XCEL ENERGY INC Versorger 5.071.049,10 6.0 78,39
DSV DSV Industrie 5.071.392,64 6.0 237,64
DHI D R HORTON INC Zyklische Konsumgüter  5.060.055,00 6.0 165,00
ROP ROPER TECHNOLOGIES INC IT 5.039.448,78 6.0 445,89
VOLV B VOLVO CLASS B Industrie 5.027.858,77 6.0 29,82
6702 FUJITSU LTD IT 5.026.566,82 6.0 26,47
AME AMETEK INC Industrie 4.974.124,96 6.0 199,22
GLE SOCIETE GENERALE SA Financials 4.968.013,99 6.0 70,58
nan NATIONAL BANK OF CANADA Financials 4.946.123,74 6.0 120,73
O39 OVERSEA-CHINESE BANKING LTD Financials 4.931.379,22 6.0 14,65
MQG MACQUARIE GROUP LTD DEF Financials 4.912.556,61 6.0 129,28
STAN STANDARD CHARTERED PLC Financials 4.907.541,72 6.0 22,14
ROK ROCKWELL AUTOMATION INC Industrie 4.895.724,36 6.0 400,37
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.896.290,07 6.0 199,71
DB1 DEUTSCHE BOERSE AG Financials 4.894.695,39 6.0 261,22
OKE ONEOK INC Energie 4.873.691,42 6.0 74,89
EA ELECTRONIC ARTS INC Kommunikation 4.818.109,10 6.0 203,21
CBRE CBRE GROUP INC CLASS A Immobilien 4.817.119,52 6.0 162,28
HLN HALEON PLC Gesundheitsversorgung 4.803.105,74 6.0 4,81
BKR BAKER HUGHES CLASS A Energie 4.796.348,04 6.0 50,49
CSU CONSTELLATION SOFTWARE INC IT 4.745.698,04 5.0 2.361,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.744.906,92 5.0 33,93
BAS BASF N Materialien 4.709.731,22 5.0 51,57
ENGI ENGIE SA Versorger 4.704.940,09 5.0 25,40
LNG CHENIERE ENERGY INC Energie 4.705.150,66 5.0 208,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.689.077,85 5.0 244,95
ATCO A ATLAS COPCO CLASS A Industrie 4.680.983,64 5.0 17,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.668.823,53 5.0 77,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.665.569,08 5.0 149,26
ETR ENTERGY CORP Versorger 4.637.079,20 5.0 94,24
MET METLIFE INC Financials 4.613.705,24 5.0 77,51
AMP AMERIPRISE FINANCE INC Financials 4.612.719,32 5.0 470,11
EXC EXELON CORP Versorger 4.596.483,46 5.0 44,54
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.590.653,03 5.0 97,72
FICO FAIR ISAAC CORP IT 4.580.347,65 5.0 1.762,35
INSM INSMED INC Gesundheitsversorgung 4.573.973,60 5.0 206,78
CABK CAIXABANK SA Financials 4.560.609,95 5.0 11,46
WDAY WORKDAY INC CLASS A IT 4.559.119,64 5.0 214,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 4.558.017,20 5.0 37,45
PSA PUBLIC STORAGE REIT Immobilien 4.541.596,50 5.0 278,25
WCN WASTE CONNECTIONS INC Industrie 4.532.502,60 5.0 174,26
CARR CARRIER GLOBAL CORP Industrie 4.510.901,94 5.0 54,62
GWW WW GRAINGER INC Industrie 4.510.067,04 5.0 971,16
CTVA CORTEVA INC Materialien 4.499.692,40 5.0 65,30
TGT TARGET CORP Nichtzyklische Konsumgüter 4.471.809,28 5.0 90,92
CCO CAMECO CORP Energie 4.464.312,71 5.0 89,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.450.847,07 5.0 6,01
AXON AXON ENTERPRISE INC Industrie 4.434.280,90 5.0 543,55
NDAQ NASDAQ INC Financials 4.427.128,32 5.0 88,32
DELL DELL TECHNOLOGIES INC CLASS C IT 4.389.745,50 5.0 133,63
AAL ANGLO AMERICAN PLC Materialien 4.357.079,39 5.0 39,02
GMG GOODMAN GROUP UNITS Immobilien 4.293.374,91 5.0 19,90
ASSA B ASSA ABLOY B Industrie 4.290.600,09 5.0 37,86
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.286.109,86 5.0 52,48
MSCI MSCI INC Financials 4.246.639,04 5.0 545,56
YUM YUM BRANDS INC Zyklische Konsumgüter  4.241.434,16 5.0 148,52
EOAN E.ON N Versorger 4.198.559,08 5.0 18,46
ADYEN ADYEN NV Financials 4.198.643,78 5.0 1.590,40
DOL DOLLARAMA INC Zyklische Konsumgüter  4.184.613,33 5.0 141,53
FNV FRANCO NEVADA CORP Materialien 4.179.090,49 5.0 203,08
8002 MARUBENI CORP Industrie 4.147.524,72 5.0 26,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.110.971,20 5.0 79,24
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.109.200,81 5.0 83,59
LR LEGRAND SA Industrie 4.097.689,01 5.0 149,03
KR KROGER Nichtzyklische Konsumgüter 4.083.944,20 5.0 66,20
PRU PRUDENTIAL FINANCIAL INC Financials 4.075.565,72 5.0 109,57
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.057.982,41 5.0 22,94
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.048.113,51 5.0 615,87
FISV FISERV INC Financials 4.032.800,20 5.0 66,95
ALC ALCON AG Gesundheitsversorgung 4.024.826,08 5.0 79,81
PAYX PAYCHEX INC Industrie 4.014.006,00 5.0 113,39
9434 SOFTBANK CORP Kommunikation 4.003.481,50 5.0 1,39
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.987.444,52 5.0 9,69
EXPN EXPERIAN PLC Industrie 3.980.566,00 5.0 43,79
BAYN BAYER AG Gesundheitsversorgung 3.969.779,84 5.0 39,94
III 3I GROUP PLC Financials 3.967.971,05 5.0 39,98
VMC VULCAN MATERIALS Materialien 3.964.301,91 5.0 292,59
NUE NUCOR CORP Materialien 3.961.440,21 5.0 164,71
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.939.855,72 5.0 80,54
SSE SSE PLC Versorger 3.934.449,17 5.0 29,69
CPRT COPART INC Industrie 3.903.842,25 5.0 38,85
HIG HARTFORD INSURANCE GROUP INC Financials 3.895.810,32 5.0 133,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.891.924,31 5.0 41,20
ENI ENI Energie 3.880.251,09 4.0 19,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.874.920,74 4.0 28,33
EBAY EBAY INC Zyklische Konsumgüter  3.864.250,00 4.0 82,00
ED CONSOLIDATED EDISON INC Versorger 3.855.395,85 4.0 96,45
CCI CROWN CASTLE INC Immobilien 3.834.228,64 4.0 88,33
PRU PRUDENTIAL PLC Financials 3.831.091,34 4.0 14,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.817.789,56 4.0 211,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.808.315,16 4.0 227,24
GIVN GIVAUDAN SA Materialien 3.788.716,67 4.0 4.131,64
TRGP TARGA RESOURCES CORP Energie 3.787.117,44 4.0 175,72
ARES ARES MANAGEMENT CORP CLASS A Financials 3.765.069,70 4.0 162,05
FER FERROVIAL Industrie 3.756.117,84 4.0 66,47
CLS CELESTICA INC IT 3.738.101,87 4.0 308,37
PCG PG&E CORP Versorger 3.733.786,80 4.0 15,23
ACGL ARCH CAPITAL GROUP LTD Financials 3.731.238,24 4.0 92,72
RIO RIO TINTO LTD Materialien 3.728.370,44 4.0 89,25
IFC INTACT FINANCIAL CORP Financials 3.710.560,50 4.0 195,94
UCB UCB SA Gesundheitsversorgung 3.699.114,56 4.0 279,64
GBP GBP CASH Cash und/oder Derivate 3.692.977,77 4.0 133,32
EQT EQT CORP Energie 3.690.814,29 4.0 61,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.687.368,67 4.0 206,61
MCHP MICROCHIP TECHNOLOGY INC IT 3.677.548,54 4.0 63,61
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 3.671.716,93 4.0 9,91
6981 MURATA MANUFACTURING LTD IT 3.664.470,00 4.0 21,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.663.872,06 4.0 241,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.639.074,18 4.0 65,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 3.635.164,76 4.0 106,13
RMD RESMED INC Gesundheitsversorgung 3.627.776,32 4.0 251,44
G ASSICURAZIONI GENERALI Financials 3.622.835,99 4.0 39,53
EBS ERSTE GROUP BANK AG Financials 3.613.431,22 4.0 112,71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.612.854,70 4.0 213,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  3.605.913,22 4.0 262,42
8591 ORIX CORP Financials 3.600.572,04 4.0 27,34
OTIS OTIS WORLDWIDE CORP Industrie 3.595.403,70 4.0 86,94
VTR VENTAS REIT INC Immobilien 3.585.760,00 4.0 80,00
NRG NRG ENERGY INC Versorger 3.579.551,28 4.0 166,77
SLHN SWISS LIFE HOLDING AG Financials 3.574.148,50 4.0 1.086,37
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.560.633,23 4.0 52,91
GALD GALDERMA GROUP N AG Gesundheitsversorgung 3.533.672,89 4.0 203,83
GRMN GARMIN LTD Zyklische Konsumgüter  3.533.832,82 4.0 199,46
RJF RAYMOND JAMES INC Financials 3.517.992,45 4.0 158,79
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.508.981,13 4.0 72,44
FIX COMFORT SYSTEMS USA INC Industrie 3.505.764,90 4.0 949,30
MTB M&T BANK CORP Financials 3.471.845,61 4.0 195,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.459.707,84 4.0 16,97
RWE RWE AG Versorger 3.450.924,64 4.0 51,04
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.449.313,84 4.0 73,36
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.441.193,45 4.0 1.699,35
VRSK VERISK ANALYTICS INC Industrie 3.434.768,48 4.0 224,48
ADS ADIDAS N AG Zyklische Konsumgüter  3.432.252,33 4.0 186,29
XYZ BLOCK INC CLASS A Financials 3.406.332,51 4.0 61,11
XYL XYLEM INC Industrie 3.400.098,37 4.0 140,89
8053 SUMITOMO CORP Industrie 3.396.692,76 4.0 30,99
6954 FANUC CORP Industrie 3.394.208,78 4.0 33,94
IR INGERSOLL RAND INC Industrie 3.389.534,50 4.0 79,75
SAND SANDVIK Industrie 3.385.187,95 4.0 30,98
6367 DAIKIN INDUSTRIES LTD Industrie 3.374.915,45 4.0 127,36
SLF SUN LIFE FINANCIAL INC Financials 3.367.369,35 4.0 57,85
SOFI SOFI TECHNOLOGIES INC Financials 3.365.608,32 4.0 29,07
STT STATE STREET CORP Financials 3.356.425,80 4.0 120,90
8801 MITSUI FUDOSAN LTD Immobilien 3.349.842,50 4.0 11,44
BMW BMW AG Zyklische Konsumgüter  3.346.735,73 4.0 104,00
8267 AEON LTD Nichtzyklische Konsumgüter 3.343.288,56 4.0 16,62
HUM HUMANA INC Gesundheitsversorgung 3.343.299,96 4.0 256,92
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.323.053,47 4.0 43,61
WEC WEC ENERGY GROUP INC Versorger 3.321.376,53 4.0 107,29
OXY OCCIDENTAL PETROLEUM CORP Energie 3.302.610,00 4.0 42,45
EXE EXPAND ENERGY CORP Energie 3.298.613,38 4.0 122,89
HEI HEIDELBERG MATERIALS AG Materialien 3.289.697,95 4.0 252,36
NTR NUTRIEN LTD Materialien 3.287.234,34 4.0 60,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.282.346,12 4.0 13,61
ORA ORANGE SA Kommunikation 3.269.982,62 4.0 16,43
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.263.836,54 4.0 20,10
NOKIA NOKIA IT 3.249.813,38 4.0 6,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.250.309,40 4.0 59,80
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.228.242,34 4.0 22,56
6301 KOMATSU LTD Industrie 3.226.187,39 4.0 32,65
WDS WOODSIDE ENERGY GROUP LTD Energie 3.215.575,19 4.0 16,76
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.189.661,67 4.0 133,13
K KINROSS GOLD CORP Materialien 3.178.457,42 4.0 27,15
CBOE CBOE GLOBAL MARKETS INC Financials 3.154.453,60 4.0 253,90
U11 UNITED OVERSEAS BANK LTD Financials 3.142.785,60 4.0 26,70
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.123.202,99 4.0 150,94
SYF SYNCHRONY FINANCIAL Financials 3.117.560,20 4.0 79,15
NTRA NATERA INC Gesundheitsversorgung 3.111.260,81 4.0 238,21
DANSKE DANSKE BANK Financials 3.095.011,67 4.0 46,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.089.863,75 4.0 12,05
MDB MONGODB INC CLASS A IT 3.084.738,06 4.0 405,94
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 3.082.923,91 4.0 27,83
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.082.094,29 4.0 189,19
VICI VICI PPTYS INC Immobilien 3.072.729,10 4.0 28,30
DOV DOVER CORP Industrie 3.069.435,64 4.0 190,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.066.338,56 4.0 1.434,88
CSGP COSTAR GROUP INC Immobilien 3.059.656,60 4.0 69,02
SIKA SIKA AG Materialien 3.058.430,59 4.0 193,78
WTW WILLIS TOWERS WATSON PLC Financials 3.042.802,89 4.0 316,53
6146 DISCO CORP IT 3.034.521,85 4.0 286,28
PRY PRYSMIAN Industrie 3.013.303,38 3.0 96,32
FITB FIFTH THIRD BANCORP Financials 3.004.244,45 3.0 44,93
CCL CARNIVAL CORP Zyklische Konsumgüter  3.004.260,84 3.0 26,04
7751 CANON INC IT 3.001.504,82 3.0 29,48
9432 NTT INC Kommunikation 2.998.729,47 3.0 1,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.997.621,28 3.0 181,52
EME EMCOR GROUP INC Industrie 2.995.128,00 3.0 612,00
SAMPO SAMPO CLASS A Financials 2.984.694,96 3.0 11,63
AHT ASHTEAD GROUP PLC Industrie 2.979.562,59 3.0 62,46
AWK AMERICAN WATER WORKS INC Versorger 2.975.769,37 3.0 130,97
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.965.229,38 3.0 71,57
TER TERADYNE INC IT 2.953.511,20 3.0 195,08
CBK COMMERZBANK AG Financials 2.949.753,87 3.0 39,16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.946.130,88 3.0 64,96
AEE AMEREN CORP Versorger 2.937.455,03 3.0 101,47
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.934.271,29 3.0 361,23
POLI BANK HAPOALIM BM Financials 2.927.714,18 3.0 22,14
6762 TDK CORP IT 2.921.578,90 3.0 15,66
ERIC B ERICSSON B IT 2.906.588,83 3.0 9,65
5803 FUJIKURA LTD Industrie 2.907.173,00 3.0 109,70
AMRZ AMRIZE AG Materialien 2.892.845,19 3.0 51,83
RYA RYANAIR HOLDINGS PLC Industrie 2.882.028,15 3.0 32,33
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.878.166,77 3.0 24,99
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.868.031,69 3.0 44,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.860.629,13 3.0 3,66
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.856.453,60 3.0 46,20
CIEN CIENA CORP IT 2.853.652,65 3.0 193,35
CAD CAD CASH Cash und/oder Derivate 2.839.600,90 3.0 71,69
FANG DIAMONDBACK ENERGY INC Energie 2.839.595,02 3.0 158,38
LUMI BANK LEUMI LE ISRAEL Financials 2.824.917,29 3.0 21,79
ASM ASM INTERNATIONAL NV IT 2.823.761,32 3.0 578,88
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.814.992,88 3.0 132,24
SWED A SWEDBANK Financials 2.812.907,91 3.0 32,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.808.315,14 3.0 15,25
PPL PPL CORP Versorger 2.807.565,74 3.0 34,81
HPE HEWLETT PACKARD ENTERPRISE IT 2.802.867,90 3.0 22,26
GEBN GEBERIT AG Industrie 2.791.508,90 3.0 768,38
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.787.099,56 3.0 7,90
TEAM ATLASSIAN CORP CLASS A IT 2.783.185,02 3.0 156,76
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.762.487,84 3.0 23,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.744.380,80 3.0 544,52
NTRS NORTHERN TRUST CORP Financials 2.741.394,88 3.0 132,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.738.222,69 3.0 58,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.737.618,17 3.0 54,07
MKL MARKEL GROUP INC Financials 2.735.703,60 3.0 2.056,92
NST NORTHERN STAR RESOURCES LTD Materialien 2.732.367,29 3.0 17,87
FSLR FIRST SOLAR INC IT 2.730.623,84 3.0 256,06
PHM PULTEGROUP INC Zyklische Konsumgüter  2.727.155,25 3.0 130,33
EFX EQUIFAX INC Industrie 2.721.925,75 3.0 209,75
FTS FORTIS INC Versorger 2.716.727,03 3.0 51,11
CVE CENOVUS ENERGY INC Energie 2.714.960,66 3.0 18,25
FMG FORTESCUE LTD Materialien 2.713.307,83 3.0 14,37
K KELLANOVA Nichtzyklische Konsumgüter 2.682.428,96 3.0 83,14
VWS VESTAS WIND SYSTEMS Industrie 2.675.475,55 3.0 24,75
HPQ HP INC IT 2.671.852,92 3.0 25,19
NTAP NETAPP INC IT 2.665.959,66 3.0 114,66
DTE DTE ENERGY Versorger 2.666.529,96 3.0 133,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.657.350,23 3.0 43,62
ATO ATMOS ENERGY CORP Versorger 2.649.230,85 3.0 171,15
8630 SOMPO HOLDINGS INC Financials 2.644.796,60 3.0 32,53
STE STERIS Gesundheitsversorgung 2.644.064,20 3.0 259,40
REP REPSOL SA Energie 2.639.969,47 3.0 19,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.639.004,30 3.0 180,63
WKL WOLTERS KLUWER NV Industrie 2.632.341,02 3.0 105,47
LDOS LEIDOS HOLDINGS INC Industrie 2.632.695,24 3.0 188,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.631.392,28 3.0 230,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.629.188,68 3.0 28,07
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.628.366,40 3.0 265,76
KBC KBC GROEP Financials 2.624.440,98 3.0 121,22
MTX MTU AERO ENGINES HOLDING AG Industrie 2.617.317,79 3.0 402,79
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.616.099,16 3.0 119,94
POW POWER CORPORATION OF CANADA Financials 2.612.030,15 3.0 50,29
HAL HALLIBURTON Energie 2.608.480,00 3.0 27,40
6902 DENSO CORP Zyklische Konsumgüter  2.603.780,08 3.0 13,03
CFG CITIZENS FINANCIAL GROUP INC Financials 2.597.973,12 3.0 55,68
BIIB BIOGEN INC Gesundheitsversorgung 2.594.666,25 3.0 180,75
CYBR CYBER ARK SOFTWARE LTD IT 2.588.964,00 3.0 466,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.587.357,23 3.0 47,13
ON ON SEMICONDUCTOR CORP IT 2.583.008,55 3.0 57,15
CAP CAPGEMINI IT 2.572.177,05 3.0 159,76
IRM IRON MOUNTAIN INC Immobilien 2.563.544,76 3.0 84,28
AV. AVIVA PLC Financials 2.559.904,35 3.0 8,51
PGHN PARTNERS GROUP HOLDING AG Financials 2.555.446,20 3.0 1.156,31
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.553.530,95 3.0 14,12
PODD INSULET CORP Gesundheitsversorgung 2.553.978,24 3.0 307,56
TROW T ROWE PRICE GROUP INC Financials 2.547.357,45 3.0 105,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.545.852,56 3.0 102,03
CNP CENTERPOINT ENERGY INC Versorger 2.529.242,00 3.0 38,38
DNB DNB BANK Financials 2.526.124,12 3.0 27,13
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.518.788,69 3.0 109,89
7182 JAPAN POST BANK LTD Financials 2.514.264,18 3.0 12,30
KER KERING SA Zyklische Konsumgüter  2.506.052,62 3.0 342,73
HBAN HUNTINGTON BANCSHARES INC Financials 2.496.615,60 3.0 17,04
FE FIRSTENERGY CORP Versorger 2.495.203,41 3.0 45,23
EIX EDISON INTERNATIONAL Versorger 2.492.263,50 3.0 57,30
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.490.009,43 3.0 25,03
AER AERCAP HOLDINGS NV Industrie 2.488.592,10 3.0 138,14
DXCM DEXCOM INC Gesundheitsversorgung 2.488.878,15 3.0 64,85
4901 FUJIFILM HOLDINGS CORP IT 2.489.088,80 3.0 21,33
A5G AIB GROUP PLC Financials 2.480.897,75 3.0 10,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.479.190,28 3.0 136,01
PUB PUBLICIS GROUPE SA Kommunikation 2.474.624,06 3.0 97,61
BRO BROWN & BROWN INC Financials 2.471.141,25 3.0 79,65
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.449.903,48 3.0 85,64
HO THALES SA Industrie 2.448.883,51 3.0 261,80
LDO LEONARDO FINMECCANICA SPA Industrie 2.443.737,43 3.0 54,49
TPR TAPESTRY INC Zyklische Konsumgüter  2.434.371,92 3.0 111,92
HEXA B HEXAGON CLASS B IT 2.430.075,88 3.0 11,54
ATCO B ATLAS COPCO CLASS B Industrie 2.423.849,07 3.0 15,60
VLTO VERALTO CORP Industrie 2.417.067,90 3.0 102,18
WAT WATERS CORP Gesundheitsversorgung 2.415.541,50 3.0 397,62
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.409.848,70 3.0 81,26
NXT NEXT PLC Zyklische Konsumgüter  2.407.438,66 3.0 190,51
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.403.972,80 3.0 138,08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.403.255,06 3.0 53,07
RDDT REDDIT INC CLASS A Kommunikation 2.398.984,92 3.0 220,84
BE BLOOM ENERGY CLASS A CORP Industrie 2.383.945,00 3.0 102,50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 2.384.681,31 3.0 92,29
STLD STEEL DYNAMICS INC Materialien 2.381.620,50 3.0 171,50
CINF CINCINNATI FINANCIAL CORP Financials 2.373.247,25 3.0 162,83
BXB BRAMBLES LTD Industrie 2.362.738,61 3.0 15,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.361.877,74 3.0 182,61
EQR EQUITY RESIDENTIAL REIT Immobilien 2.359.124,96 3.0 62,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.358.499,24 3.0 41,38
ZS ZSCALER INC IT 2.357.654,16 3.0 243,66
AENA AENA SME SA Industrie 2.344.251,59 3.0 27,14
NN NN GROUP NV Financials 2.343.567,01 3.0 72,35
4543 TERUMO CORP Gesundheitsversorgung 2.336.160,66 3.0 15,31
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.335.053,00 3.0 38,67
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.327.472,72 3.0 91,64
TDY TELEDYNE TECHNOLOGIES INC IT 2.322.247,68 3.0 503,96
WRB WR BERKLEY CORP Financials 2.320.027,00 3.0 71,65
LOGN LOGITECH INTERNATIONAL SA IT 2.313.674,99 3.0 118,13
KNEBV KONE Industrie 2.310.790,41 3.0 69,60
ES EVERSOURCE ENERGY Versorger 2.310.071,49 3.0 65,97
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.301.347,68 3.0 19,41
WSP WSP GLOBAL INC Industrie 2.300.720,16 3.0 175,16
FLEX FLEX LTD IT 2.299.258,71 3.0 58,77
PPG PPG INDUSTRIES INC Materialien 2.295.959,04 3.0 101,34
VOD VODAFONE GROUP PLC Kommunikation 2.294.214,95 3.0 1,27
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.283.321,74 3.0 12,78
STLAM STELLANTIS NV Zyklische Konsumgüter  2.283.417,47 3.0 11,47
NVR NVR INC Zyklische Konsumgüter  2.280.787,74 3.0 7.679,42
8604 NOMURA HOLDINGS INC Financials 2.268.602,44 3.0 7,70
PTC PTC INC IT 2.267.320,71 3.0 177,37
5401 NIPPON STEEL CORP Materialien 2.264.666,15 3.0 3,96
TRI THOMSON REUTERS CORP Industrie 2.260.553,01 3.0 134,40
RF REGIONS FINANCIAL CORP Financials 2.251.287,40 3.0 26,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.249.217,40 3.0 182,30
6273 SMC (JAPAN) CORP Industrie 2.248.333,17 3.0 356,88
QBE QBE INSURANCE GROUP LTD Financials 2.246.535,56 3.0 12,55
DVN DEVON ENERGY CORP Energie 2.243.572,63 3.0 37,69
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.242.704,12 3.0 112,92
GPN GLOBAL PAYMENTS INC Financials 2.239.279,80 3.0 79,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.237.096,96 3.0 178,34
8015 TOYOTA TSUSHO CORP Industrie 2.225.815,70 3.0 31,66
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.225.227,24 3.0 18,65
6201 TOYOTA INDUSTRIES CORP Industrie 2.222.862,11 3.0 111,70
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.221.897,79 3.0 71,95
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.220.461,10 3.0 284,31
PSTG PURE STORAGE INC CLASS A IT 2.219.379,75 3.0 68,85
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.217.075,07 3.0 55,26
NBIS NEBIUS NV CLASS A IT 2.212.741,48 3.0 98,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.202.796,80 3.0 480,96
SGSN SGS SA Industrie 2.202.162,74 3.0 112,91
VRSN VERISIGN INC IT 2.200.971,64 3.0 249,94
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.194.477,90 3.0 85,94
ML MICHELIN Zyklische Konsumgüter  2.192.384,50 3.0 32,87
6723 RENESAS ELECTRONICS CORP IT 2.183.645,76 3.0 12,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.178.764,20 3.0 187,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.175.685,43 3.0 12,70
9020 EAST JAPAN RAILWAY Industrie 2.173.472,37 3.0 25,37
GMAB GENMAB Gesundheitsversorgung 2.167.742,53 3.0 315,86
CNC CENTENE CORP Gesundheitsversorgung 2.167.228,02 3.0 38,81
EQNR EQUINOR Energie 2.163.686,93 3.0 23,29
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.161.494,72 2.0 66,88
ALAB ASTERA LABS INC IT 2.159.247,50 2.0 152,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.156.033,88 2.0 177,32
CTRA COTERRA ENERGY INC Energie 2.156.341,04 2.0 27,16
VIE VEOLIA ENVIRON. SA Versorger 2.144.379,52 2.0 34,68
IMO IMPERIAL OIL LTD Energie 2.136.529,77 2.0 96,30
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.132.890,26 2.0 159,54
TWLO TWILIO INC CLASS A IT 2.124.613,96 2.0 128,12
ACA CREDIT AGRICOLE SA Financials 2.123.195,43 2.0 19,43
INCY INCYTE CORP Gesundheitsversorgung 2.123.481,50 2.0 101,50
VNA VONOVIA SE Immobilien 2.122.417,68 2.0 29,64
SAB BANCO DE SABADELL SA Financials 2.116.937,24 2.0 3,76
PAAS PAN AMERICAN SILVER CORP Materialien 2.109.263,50 2.0 44,43
HUBB HUBBELL INC Industrie 2.108.059,40 2.0 429,34
9022 CENTRAL JAPAN RAILWAY Industrie 2.106.638,32 2.0 27,83
NSIS B NOVOZYMES B Materialien 2.099.061,93 2.0 60,69
JBL JABIL INC IT 2.094.265,20 2.0 214,05
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.086.281,46 2.0 14,64
PPL PEMBINA PIPELINE CORP Energie 2.064.556,37 2.0 38,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.060.661,78 2.0 83,91
GIB.A CGI INC CLASS A IT 2.054.668,15 2.0 89,50
TRMB TRIMBLE INC IT 2.047.506,78 2.0 82,33
IP INTERNATIONAL PAPER Materialien 2.035.086,58 2.0 39,22
7013 IHI CORP Industrie 2.033.933,07 2.0 18,69
SCMN SWISSCOM AG Kommunikation 2.032.489,23 2.0 702,55
TYL TYLER TECHNOLOGIES INC IT 2.027.939,44 2.0 461,84
RKLB ROCKET LAB CORP Industrie 2.020.136,56 2.0 44,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.018.115,80 2.0 3,33
FTV FORTIVE CORP Industrie 2.011.483,85 2.0 53,45
APTV APTIV PLC Zyklische Konsumgüter  2.010.114,69 2.0 78,09
CPAY CORPAY INC Financials 2.008.663,22 2.0 299,89
CMS CMS ENERGY CORP Versorger 2.007.820,47 2.0 72,19
BPE BPER BANCA Financials 2.007.359,94 2.0 12,23
AMCR AMCOR PLC Materialien 2.006.779,68 2.0 8,46
8308 RESONA HOLDINGS INC Financials 1.997.555,29 2.0 9,96
ROL ROLLINS INC Industrie 1.996.459,08 2.0 60,62
AUD AUD CASH Cash und/oder Derivate 1.993.696,45 2.0 65,97
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.992.271,68 2.0 44,48
LNT ALLIANT ENERGY CORP Versorger 1.987.151,68 2.0 66,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.987.552,70 2.0 199,96
HOLX HOLOGIC INC Gesundheitsversorgung 1.986.639,85 2.0 75,01
IT GARTNER INC IT 1.979.815,67 2.0 231,91
ABN ABN AMRO BANK NV Financials 1.976.146,43 2.0 34,25
4452 KAO CORP Nichtzyklische Konsumgüter 1.971.993,43 2.0 40,08
9503 KANSAI ELECTRIC POWER INC Versorger 1.954.414,28 2.0 16,31
AFRM AFFIRM HOLDINGS INC CLASS A Financials 1.952.427,04 2.0 69,64
MT ARCELORMITTAL SA Materialien 1.945.574,81 2.0 42,68
L LOEWS CORP Financials 1.944.636,75 2.0 105,75
EVRG EVERGY INC Versorger 1.936.517,43 2.0 74,29
HUBS HUBSPOT INC IT 1.936.720,05 2.0 374,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.935.552,49 2.0 135,45
5020 ENEOS HOLDINGS INC Energie 1.934.443,91 2.0 6,78
SW SMURFIT WESTROCK PLC Materialien 1.930.469,52 2.0 36,12
1 CK HUTCHISON HOLDINGS LTD Industrie 1.923.785,21 2.0 7,34
NI NISOURCE INC Versorger 1.922.920,20 2.0 41,88
KEY KEYCORP Financials 1.918.668,75 2.0 18,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.914.515,41 2.0 22,63
6988 NITTO DENKO CORP Materialien 1.908.264,89 2.0 24,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.904.950,20 2.0 86,51
BIRG BANK OF IRELAND GROUP PLC Financials 1.905.123,13 2.0 18,75
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.893.073,08 2.0 27,88
ILMN ILLUMINA INC Gesundheitsversorgung 1.893.532,05 2.0 127,95
LII LENNOX INTERNATIONAL INC Industrie 1.892.537,85 2.0 500,01
INVH INVITATION HOMES INC Immobilien 1.888.541,82 2.0 27,66
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 1.881.770,41 2.0 9,01
6920 LASERTEC CORP IT 1.874.422,65 2.0 195,25
RKT ROCKET COMPANIES INC CLASS A Financials 1.874.460,42 2.0 19,71
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.873.083,95 2.0 49,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.870.080,52 2.0 148,09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.868.575,80 2.0 191,10
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.864.037,11 2.0 33,23
CDW CDW CORP IT 1.862.954,88 2.0 143,68
SNA SNAP ON INC Industrie 1.860.124,68 2.0 344,34
XRO XERO LTD IT 1.854.871,55 2.0 79,96
TPL TEXAS PACIFIC LAND CORP Energie 1.849.563,84 2.0 914,72
EMA EMERA INC Versorger 1.849.368,70 2.0 48,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.844.962,70 2.0 93,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.835.515,11 2.0 90,54
STMPA STMICROELECTRONICS NV IT 1.833.859,01 2.0 24,87
6178 JAPAN POST HOLDINGS LTD Financials 1.828.735,79 2.0 9,92
PKG PACKAGING CORP OF AMERICA Materialien 1.827.276,45 2.0 197,95
HEIA HEICO CORP CLASS A Industrie 1.822.821,26 2.0 242,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.820.459,16 2.0 134,52
GPC GENUINE PARTS Zyklische Konsumgüter  1.820.607,14 2.0 129,47
SMCI SUPER MICRO COMPUTER INC IT 1.814.341,60 2.0 33,68
Q QNITY ELECTRONICS INC IT 1.813.284,36 2.0 80,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.812.744,84 2.0 259,78
6971 KYOCERA CORP IT 1.803.593,26 2.0 13,75
DOW DOW INC Materialien 1.798.465,68 2.0 23,76
DSY DASSAULT SYSTEMES IT 1.798.905,26 2.0 27,30
MRU METRO INC Nichtzyklische Konsumgüter 1.796.398,68 2.0 70,54
TRU TRANSUNION Industrie 1.794.219,24 2.0 83,39
PINS PINTEREST INC CLASS A Kommunikation 1.792.778,46 2.0 27,41
RBA RB GLOBAL INC Industrie 1.792.094,69 2.0 98,23
DD DUPONT DE NEMOURS INC Materialien 1.791.402,54 2.0 39,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.790.493,12 2.0 67,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.781.450,00 2.0 100,00
FBK FINECOBANK BANCA FINECO Financials 1.779.355,40 2.0 23,96
TTD TRADE DESK INC CLASS A Kommunikation 1.775.249,19 2.0 38,61
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.775.258,59 2.0 10,82
2388 BOC HONG KONG HOLDINGS LTD Financials 1.765.788,39 2.0 4,74
MRK MERCK Gesundheitsversorgung 1.757.974,27 2.0 139,82
TEF TELEFONICA SA Kommunikation 1.754.550,79 2.0 4,24
BAMI BANCO BPM Financials 1.754.320,84 2.0 14,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.751.782,78 2.0 28,72
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.748.994,34 2.0 56,78
9766 KONAMI GROUP CORP Kommunikation 1.740.135,92 2.0 146,23
GEN GEN DIGITAL INC IT 1.736.679,68 2.0 27,19
FFIV F5 INC IT 1.732.295,37 2.0 240,63
2 CLP HOLDINGS LTD Versorger 1.725.983,40 2.0 8,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.726.328,31 2.0 431,69
GDDY GODADDY INC CLASS A IT 1.726.551,84 2.0 130,08
BBY BEST BUY INC Zyklische Konsumgüter  1.719.888,74 2.0 74,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.713.214,80 2.0 39,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.708.638,24 2.0 151,96
RS RELIANCE STEEL & ALUMINUM Materialien 1.702.427,11 2.0 288,01
J JACOBS SOLUTIONS INC Industrie 1.693.477,11 2.0 138,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.681.739,36 2.0 64,12
PNR PENTAIR Industrie 1.680.096,60 2.0 106,47
TOU TOURMALINE OIL CORP Energie 1.661.603,41 2.0 46,23
HNR1 HANNOVER RUECK Financials 1.656.704,29 2.0 293,17
6326 KUBOTA CORP Industrie 1.656.784,87 2.0 14,62
9735 SECOM LTD Industrie 1.650.193,58 2.0 35,19
EVN EVOLUTION MINING LTD Materialien 1.646.571,92 2.0 7,85
TOST TOAST INC CLASS A Financials 1.642.052,13 2.0 35,17
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.636.856,73 2.0 5,27
7936 ASICS CORP Zyklische Konsumgüter  1.627.218,09 2.0 23,79
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.618.435,02 2.0 147.130,46
SAAB B SAAB CLASS B Industrie 1.617.124,13 2.0 50,00
1812 KAJIMA CORP Industrie 1.610.796,53 2.0 36,61
KPN KONINKLIJKE KPN NV Kommunikation 1.609.580,65 2.0 4,61
669 TECHTRONIC INDUSTRIES LTD Industrie 1.597.068,42 2.0 12,19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.595.196,21 2.0 1.938,27
HLMA HALMA PLC IT 1.592.698,89 2.0 47,51
BT.A BT GROUP PLC Kommunikation 1.592.013,41 2.0 2,36
Z ZILLOW GROUP INC CLASS C Immobilien 1.589.369,10 2.0 76,01
WRT1V WARTSILA Industrie 1.584.263,17 2.0 33,00
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.579.913,40 2.0 27,62
WPC W. P. CAREY REIT INC Immobilien 1.578.782,31 2.0 66,59
AGI ALAMOS GOLD INC CLASS A Materialien 1.577.602,12 2.0 35,81
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.577.604,60 2.0 11,46
MONC MONCLER Zyklische Konsumgüter  1.573.637,79 2.0 67,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.564.246,08 2.0 187,92
CHF CHF CASH Cash und/oder Derivate 1.558.386,82 2.0 124,90
WY WEYERHAEUSER REIT Immobilien 1.553.141,79 2.0 21,87
BAER JULIUS BAER GRUPPE AG Financials 1.550.104,94 2.0 70,54
IAG IA FINANCIAL INC Financials 1.547.661,91 2.0 118,43
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.547.939,22 2.0 68,06
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.546.614,94 2.0 40,37
TXT TEXTRON INC Industrie 1.544.181,30 2.0 83,70
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.537.227,54 2.0 49,50
REG REGENCY CENTERS REIT CORP Immobilien 1.532.765,40 2.0 69,94
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.529.404,50 2.0 95,29
ALLE ALLEGION PLC Industrie 1.522.362,43 2.0 164,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.520.754,61 2.0 94,97
BBD.B BOMBARDIER INC CLASS B Industrie 1.519.461,70 2.0 165,09
EQT EQT Financials 1.518.198,66 2.0 34,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.514.998,80 2.0 248,85
FM FIRST QUANTUM MINERALS LTD Materialien 1.507.354,85 2.0 23,77
IONQ IONQ INC IT 1.502.749,85 2.0 48,65
FOXA FOX CORP CLASS A Kommunikation 1.503.165,45 2.0 66,45
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.498.260,54 2.0 94,98
11 HANG SENG BANK LTD Financials 1.496.743,40 2.0 19,57
INF INFORMA PLC Kommunikation 1.492.254,16 2.0 12,62
AVY AVERY DENNISON CORP Materialien 1.482.330,78 2.0 175,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.480.998,16 2.0 5,98
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.477.628,80 2.0 113,53
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.475.762,55 2.0 47,61
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.471.969,27 2.0 10,51
CLNX CELLNEX TELECOM SA Kommunikation 1.469.678,34 2.0 29,18
8601 DAIWA SECURITIES GROUP INC Financials 1.463.181,63 2.0 8,49
7733 OLYMPUS CORP Gesundheitsversorgung 1.462.641,80 2.0 12,91
SUI SUN COMMUNITIES REIT INC Immobilien 1.460.971,82 2.0 127,34
SGRO SEGRO REIT PLC Immobilien 1.459.703,21 2.0 9,48
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.456.020,53 2.0 16,44
NDSN NORDSON CORP Industrie 1.453.490,28 2.0 238,59
COO COOPER INC Gesundheitsversorgung 1.451.749,86 2.0 75,98
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.452.343,80 2.0 34,55
SUN SUNCORP GROUP LTD Financials 1.451.397,06 2.0 11,14
SCG SCENTRE GROUP Immobilien 1.445.900,10 2.0 2,76
MAS MASCO CORP Industrie 1.443.029,22 2.0 64,62
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.441.255,91 2.0 105,12
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.436.562,61 2.0 5,05
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.431.463,20 2.0 227,94
CRWV COREWEAVE INC CLASS A IT 1.428.003,84 2.0 79,36
DSFIR DSM FIRMENICH AG Materialien 1.422.817,28 2.0 79,53
1605 INPEX CORP Energie 1.416.797,76 2.0 20,18
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.414.675,81 2.0 21,83
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.414.243,79 2.0 80,25
RTO RENTOKIL INITIAL PLC Industrie 1.405.973,47 2.0 5,65
GGG GRACO INC Industrie 1.405.767,61 2.0 82,99
UPM UPM-KYMMENE Materialien 1.399.754,33 2.0 27,57
BALL BALL CORP Materialien 1.399.156,74 2.0 48,78
ARX ARC RESOURCES LTD Energie 1.395.041,59 2.0 18,80
ANTO ANTOFAGASTA PLC Materialien 1.392.184,03 2.0 38,75
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.391.723,97 2.0 17,29
TIH TOROMONT INDUSTRIES LTD Industrie 1.391.000,14 2.0 115,74
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.388.036,69 2.0 125,50
RPM RPM INTERNATIONAL INC Materialien 1.383.527,04 2.0 105,92
ALFA ALFA LAVAL Industrie 1.381.374,14 2.0 47,92
OKTA OKTA INC CLASS A IT 1.380.662,94 2.0 86,34
ACM AECOM Industrie 1.375.088,04 2.0 103,89
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.366.269,39 2.0 91,78
1CO COVESTRO V AG Materialien 1.363.568,70 2.0 72,18
EQH EQUITABLE HOLDINGS INC Financials 1.363.606,92 2.0 45,63
METSO METSO CORPORATION Industrie 1.358.792,73 2.0 17,14
EPI A EPIROC CLASS A Industrie 1.353.578,71 2.0 21,65
1802 OBAYASHI CORP Industrie 1.352.199,57 2.0 20,09
DOCU DOCUSIGN INC IT 1.351.384,32 2.0 70,62
STO SANTOS LTD Energie 1.347.776,79 2.0 4,32
HKD HKD CASH Cash und/oder Derivate 1.345.951,01 2.0 12,85
7270 SUBARU CORP Zyklische Konsumgüter  1.345.263,63 2.0 21,02
BOL BOLIDEN Materialien 1.343.954,44 2.0 49,36
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.344.219,55 2.0 44,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.341.582,21 2.0 176,13
CSL CARLISLE COMPANIES INC Industrie 1.335.787,62 2.0 321,18
TW TRADEWEB MARKETS INC CLASS A Financials 1.336.486,08 2.0 108,06
SCHP SCHINDLER HOLDING PAR AG Industrie 1.335.535,88 2.0 359,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.334.787,44 2.0 22,82
OMC OMNICOM GROUP INC Kommunikation 1.333.522,00 2.0 71,00
VACN VAT GROUP AG Industrie 1.330.692,94 2.0 495,97
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.328.769,75 2.0 247,67
IEX IDEX CORP Industrie 1.326.238,82 2.0 178,21
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.322.975,08 2.0 14.538,19
SY1 SYMRISE AG Materialien 1.317.111,71 2.0 79,83
PST POSTE ITALIANE Financials 1.309.853,08 2.0 23,70
DT DYNATRACE INC IT 1.304.474,15 2.0 44,45
HEI HEICO CORP Industrie 1.303.712,85 2.0 309,45
TLS TELSTRA GROUP LTD Kommunikation 1.300.705,24 2.0 3,24
SGE THE SAGE GROUP PLC IT 1.300.890,58 2.0 14,17
CNA CENTRICA PLC Versorger 1.299.027,09 2.0 2,27
9101 NIPPON YUSEN Industrie 1.295.955,16 1.0 31,15
CLX CLOROX Nichtzyklische Konsumgüter 1.295.063,38 1.0 105,17
RO ROCHE HOLDING AG Gesundheitsversorgung 1.288.473,12 1.0 404,67
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.286.280,57 1.0 37,83
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.283.729,59 1.0 58,19
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.281.918,84 1.0 4,49
ENX EURONEXT NV Financials 1.276.460,21 1.0 150,08
KRX KINGSPAN GROUP PLC Industrie 1.273.200,94 1.0 86,18
ORSTED ORSTED A/S Versorger 1.272.361,19 1.0 21,49
9532 OSAKA GAS LTD Versorger 1.271.272,59 1.0 34,17
CG CARLYLE GROUP INC Financials 1.268.887,76 1.0 55,79
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.260.078,11 1.0 5,23
7259 AISIN CORP Zyklische Konsumgüter  1.257.414,89 1.0 17,66
EG EVEREST GROUP LTD Financials 1.252.351,64 1.0 314,03
6361 EBARA CORP Industrie 1.250.165,23 1.0 25,88
SRG SNAM Versorger 1.250.008,60 1.0 6,64
BN4 KEPPEL LTD Industrie 1.243.436,26 1.0 7,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.243.794,64 1.0 259,34
GWO GREAT WEST LIFECO INC Financials 1.241.969,68 1.0 45,12
NTNX NUTANIX INC CLASS A IT 1.236.831,70 1.0 47,45
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.234.377,59 1.0 158,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.222.740,75 1.0 85,25
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.219.608,01 1.0 15,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.219.748,97 1.0 46,03
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.215.009,48 1.0 114,44
CF CF INDUSTRIES HOLDINGS INC Materialien 1.213.929,90 1.0 79,29
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.209.127,36 1.0 4,43
KIM KIMCO REALTY REIT CORP Immobilien 1.205.884,03 1.0 20,41
BALN BALOISE HOLDING AG Financials 1.204.456,38 1.0 252,30
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.204.704,60 1.0 43,72
WSO WATSCO INC Industrie 1.203.162,66 1.0 355,86
ORG ORIGIN ENERGY LTD Versorger 1.200.489,04 1.0 7,73
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.200.766,26 1.0 15,26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.198.042,81 1.0 22,12
ELE ENDESA SA Versorger 1.197.253,34 1.0 35,88
PME PRO MEDICUS LTD Gesundheitsversorgung 1.193.855,86 1.0 167,79
FRES FRESNILLO PLC Materialien 1.190.434,69 1.0 36,26
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.185.334,39 1.0 3,91
S68 SINGAPORE EXCHANGE LTD Financials 1.182.776,98 1.0 12,97
ESLT ELBIT SYSTEMS LTD Industrie 1.180.490,01 1.0 472,38
COH COCHLEAR LTD Gesundheitsversorgung 1.180.791,19 1.0 180,94
4684 OBIC LTD IT 1.179.450,51 1.0 32,40
SMIN SMITHS GROUP PLC Industrie 1.178.052,48 1.0 32,72
EVO EVOLUTION Zyklische Konsumgüter  1.174.027,57 1.0 67,55
LUN LUNDIN MINING CORP Materialien 1.169.024,88 1.0 19,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.167.781,10 1.0 230,15
ENTG ENTEGRIS INC IT 1.161.021,66 1.0 86,27
BXP BXP INC Immobilien 1.157.610,50 1.0 71,15
4507 SHIONOGI LTD Gesundheitsversorgung 1.150.365,57 1.0 16,94
CPU COMPUTERSHARE LTD Industrie 1.147.602,60 1.0 23,16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.147.848,35 1.0 82,49
IOT SAMSARA INC CLASS A IT 1.146.894,00 1.0 39,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 1.145.163,33 1.0 24,31
1801 TAISEI CORP Industrie 1.142.409,89 1.0 86,55
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.141.551,14 1.0 4,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.139.233,77 1.0 1,80
BKT BANKINTER SA Financials 1.137.497,02 1.0 16,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.135.593,40 1.0 17,53
WTRG ESSENTIAL UTILITIES INC Versorger 1.128.338,96 1.0 38,86
9104 MITSUI OSK LINES LTD Industrie 1.128.611,46 1.0 28,22
8697 JAPAN EXCHANGE GROUP INC Financials 1.122.477,53 1.0 11,20
H HYDRO ONE LTD Versorger 1.122.507,18 1.0 38,58
OKLO OKLO INC CLASS A Versorger 1.118.222,43 1.0 96,59
G1A GEA GROUP AG Industrie 1.104.275,25 1.0 66,47
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.103.216,59 1.0 15,77
WCP WHITECAP RESOURCES INC Energie 1.099.045,08 1.0 8,51
S32 SOUTH32 LTD Materialien 1.095.164,35 1.0 2,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.094.225,08 1.0 100,36
SATS ECHOSTAR CORP CLASS A Kommunikation 1.089.425,48 1.0 74,03
UNI UNIPOL ASSICURAZIONI SPA Financials 1.083.687,22 1.0 22,48
6594 NIDEC CORP Industrie 1.081.785,68 1.0 12,79
ATRL ATKINSREALIS GROUP INC Industrie 1.080.192,88 1.0 62,21
AKZA AKZO NOBEL NV Materialien 1.078.668,16 1.0 64,35
COLO B COLOPLAST B Gesundheitsversorgung 1.077.565,99 1.0 90,34
FUTU FUTU HOLDINGS ADR LTD Financials 1.076.382,84 1.0 168,29
STN STANTEC INC Industrie 1.074.601,33 1.0 95,92
ASRNL ASR NEDERLAND NV Financials 1.073.313,17 1.0 66,66
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.068.462,40 1.0 49,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.066.571,92 1.0 68,31
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.065.716,00 1.0 67,88
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.062.104,29 1.0 6,02
TELIA TELIA COMPANY Kommunikation 1.062.229,32 1.0 4,05
QIA QIAGEN NV Gesundheitsversorgung 1.058.282,71 1.0 46,55
SPSN SWISS PRIME SITE AG Immobilien 1.052.905,51 1.0 148,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.043.579,09 1.0 65,22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.042.769,70 1.0 62,46
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.043.202,82 1.0 26,08
MRO MELROSE INDUSTRIES PLC Industrie 1.038.868,44 1.0 7,63
TLX TALANX AG Financials 1.033.211,58 1.0 126,29
9531 TOKYO GAS LTD Versorger 1.033.547,43 1.0 38,66
1113 CK ASSET HOLDINGS LTD Immobilien 1.027.152,25 1.0 5,21
6504 FUJI ELECTRIC LTD Industrie 1.025.625,66 1.0 70,25
3 HONG KONG AND CHINA GAS LTD Versorger 1.025.818,40 1.0 0,93
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.024.996,19 1.0 199,34
NHY NORSK HYDRO Materialien 1.022.184,86 1.0 7,24
MAERSK B A P MOLLER MAERSK B Industrie 1.016.737,58 1.0 2.037,55
TEL TELENOR Kommunikation 1.016.978,36 1.0 14,30
LUG LUNDIN GOLD INC Materialien 1.017.247,11 1.0 79,32
8593 MITSUBISHI HC CAPITAL INC Financials 1.013.988,15 1.0 7,97
AC ACCOR SA Zyklische Konsumgüter  1.012.434,02 1.0 54,59
G24 SCOUT24 N Kommunikation 1.011.229,30 1.0 102,62
9502 CHUBU ELECTRIC POWER INC Versorger 1.009.055,63 1.0 14,99
ADM ADMIRAL GROUP PLC Financials 1.002.749,41 1.0 41,65
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.001.821,11 1.0 19,01
BEAN BELIMO N AG Industrie 1.001.833,51 1.0 971,71
EN BOUYGUES SA Industrie 999.536,90 1.0 50,20
8473 SBI HOLDINGS INC Financials 994.223,54 1.0 20,78
TEL2 B TELE2 B Kommunikation 992.749,96 1.0 15,90
6383 DAIFUKU LTD Industrie 989.218,93 1.0 32,22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 988.217,34 1.0 6,31
UU. UNITED UTILITIES GROUP PLC Versorger 986.381,35 1.0 16,33
3407 ASAHI KASEI CORP Materialien 985.942,60 1.0 8,27
PSON PEARSON PLC Zyklische Konsumgüter  985.125,73 1.0 13,20
GBLB GROUPE BRUXELLES LAMBERT NV Financials 984.589,48 1.0 85,65
ITRK INTERTEK GROUP PLC Industrie 981.259,72 1.0 61,33
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 981.623,79 1.0 105,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 978.993,14 1.0 18,89
UDR UDR REIT INC Immobilien 977.262,00 1.0 35,75
3402 TORAY INDUSTRIES INC Materialien 975.957,68 1.0 6,43
SVT SEVERN TRENT PLC Versorger 974.523,85 1.0 37,46
CNH CNH INDUSTRIAL N.V. NV Industrie 973.949,50 1.0 9,50
SEK SEK CASH Cash und/oder Derivate 970.500,87 1.0 10,67
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 969.969,12 1.0 47,04
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 970.225,60 1.0 31,55
PHOE PHOENIX FINANCIAL LTD Financials 969.130,08 1.0 40,99
FGR EIFFAGE SA Industrie 966.353,52 1.0 139,65
NVMI NOVA LTD IT 964.918,31 1.0 314,41
KOG KONGSBERG GRUPPEN Industrie 961.206,64 1.0 23,90
NWSA NEWS CORP CLASS A Kommunikation 957.043,08 1.0 25,56
AFG AMERICAN FINANCIAL GROUP INC Financials 951.269,10 1.0 131,70
X TMX GROUP LTD Financials 944.114,13 1.0 36,36
288 WH GROUP LTD Nichtzyklische Konsumgüter 943.928,09 1.0 1,09
8795 T&D HOLDINGS INC Financials 939.442,78 1.0 22,31
AUTO AUTO TRADER GROUP PLC Kommunikation 937.617,72 1.0 8,29
INDU C INDUSTRIVARDEN SERIES Financials 936.211,13 1.0 41,81
BVI BUREAU VERITAS SA Industrie 935.381,98 1.0 30,81
HELN HELVETIA HOLDING AG Financials 931.674,51 1.0 250,05
TREL B TRELLEBORG B Industrie 930.777,11 1.0 41,84
MNG M&G PLC Financials 928.453,46 1.0 3,62
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 927.906,20 1.0 28,20
ADDT B ADDTECH CLASS B Industrie 928.380,45 1.0 34,49
UAL UNITED AIRLINES HOLDINGS INC Industrie 926.527,68 1.0 108,48
EDV ENDEAVOUR MINING Materialien 926.596,66 1.0 45,89
TEN TENARIS SA Energie 925.343,78 1.0 20,40
MZTF MIZRAHI TEFAHOT BANK LTD Financials 919.518,22 1.0 71,35
SKF B SKF B Industrie 917.489,16 1.0 26,34
LYC LYNAS RARE EARTHS LTD Materialien 912.798,69 1.0 9,64
ORNBV ORION CLASS B Gesundheitsversorgung 903.456,52 1.0 70,32
KGF KINGFISHER PLC Zyklische Konsumgüter  897.657,23 1.0 4,15
ERIE ERIE INDEMNITY CLASS A Financials 898.108,72 1.0 296,21
NESTE NESTE Energie 896.809,17 1.0 20,59
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 895.115,17 1.0 71,72
DAL DELTA AIR LINES INC Industrie 895.119,87 1.0 67,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 894.318,02 1.0 60,06
BNZL BUNZL Industrie 891.780,94 1.0 28,69
SKA B SKANSKA B Industrie 890.463,57 1.0 25,60
MOWI MOWI Nichtzyklische Konsumgüter 891.173,32 1.0 23,23
WTC WISETECH GLOBAL LTD IT 889.265,93 1.0 47,88
DKK DKK CASH Cash und/oder Derivate 878.859,69 1.0 15,61
IVN IVANHOE MINES LTD CLASS A Materialien 873.517,65 1.0 11,19
RXL REXEL SA Industrie 871.656,24 1.0 37,89
7912 DAI NIPPON PRINTING LTD Industrie 871.750,89 1.0 16,67
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  869.049,47 1.0 4,99
9719 SCSK CORP IT 868.702,29 1.0 36,65
7181 JAPAN POST INSURANCE LTD Financials 866.460,53 1.0 28,41
5019 IDEMITSU KOSAN LTD Energie 866.964,57 1.0 7,39
7309 SHIMANO INC Zyklische Konsumgüter  865.101,30 1.0 104,23
NICE NICE LTD IT 860.769,23 1.0 106,16
AKRBP AKER BP Energie 859.593,72 1.0 24,85
H78 HONGKONG LAND HOLDINGS LTD Immobilien 856.041,00 1.0 6,59
PNDORA PANDORA Zyklische Konsumgüter  854.666,68 1.0 113,29
BCP BANCO COMERCIAL PORTUGUES SA Financials 849.753,06 1.0 0,98
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 850.206,78 1.0 48,42
8331 CHIBA BANK LTD Financials 849.550,68 1.0 10,62
LIFCO B LIFCO CLASS B Industrie 847.285,38 1.0 36,73
ELISA ELISA Kommunikation 834.850,94 1.0 43,24
285A KIOXIA HOLDINGS CORP IT 830.078,91 1.0 58,05
OTEX OPEN TEXT CORP IT 829.547,62 1.0 33,46
FOX FOX CORP CLASS B Kommunikation 824.390,35 1.0 59,33
5201 AGC INC Industrie 819.712,05 1.0 34,01
OMV OMV AG Energie 817.887,61 1.0 55,88
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 814.622,35 1.0 1,85
PAYC PAYCOM SOFTWARE INC Industrie 814.901,12 1.0 164,56
7735 SCREEN HOLDINGS LTD IT 813.701,81 1.0 90,41
6 POWER ASSETS HOLDINGS LTD Versorger 811.155,93 1.0 6,73
SECU B SECURITAS B Industrie 808.529,30 1.0 15,49
SNAP SNAP INC CLASS A Kommunikation 808.796,42 1.0 7,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 804.432,63 1.0 932,14
6479 MINEBEA MITSUMI INC Industrie 803.555,90 1.0 20,29
REA REA GROUP LTD Kommunikation 803.557,54 1.0 125,44
66 MTR CORPORATION CORP LTD Industrie 800.721,98 1.0 4,07
HEN HENKEL AG Nichtzyklische Konsumgüter 800.874,79 1.0 74,93
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 801.152,71 1.0 35,09
ORK ORKLA Nichtzyklische Konsumgüter 799.597,28 1.0 10,64
CAR CAR GROUP LTD Kommunikation 796.571,86 1.0 21,90
AGS AGEAS SA Financials 795.121,89 1.0 65,71
ALA ALTAGAS LTD Versorger 789.842,14 1.0 30,81
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 788.468,95 1.0 7,04
RED REDEIA CORPORACION SA Versorger 787.287,41 1.0 17,77
RNO RENAULT SA Zyklische Konsumgüter  786.114,31 1.0 40,58
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 785.280,86 1.0 301,68
CON CONTINENTAL AG Zyklische Konsumgüter  785.338,47 1.0 77,55
A17U CAPITALAND ASCENDAS REIT Immobilien 781.664,88 1.0 2,19
ALO ALSTOM SA Industrie 781.087,64 1.0 25,06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 777.833,60 1.0 2,63
4704 TREND MICRO INC IT 773.493,09 1.0 49,58
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  771.724,80 1.0 161,28
6841 YOKOGAWA ELECTRIC CORP IT 770.343,03 1.0 31,96
APA APA GROUP UNITS Versorger 766.055,01 1.0 6,13
BMED BANCA MEDIOLANUM Financials 765.246,38 1.0 21,53
MPL MEDIBANK PRIVATE LTD Financials 762.594,30 1.0 3,04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 760.677,78 1.0 40,93
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  760.212,58 1.0 17,05
AGN AEGON LTD Financials 759.670,65 1.0 7,98
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 758.295,49 1.0 8,89
T TELUS CORP Kommunikation 755.777,19 1.0 13,30
CAE CAE INC Industrie 755.980,06 1.0 27,16
C6L SINGAPORE AIRLINES LTD Industrie 754.996,72 1.0 4,99
1928 SANDS CHINA LTD Zyklische Konsumgüter  753.906,63 1.0 2,80
5713 SUMITOMO METAL MINING LTD Materialien 751.848,49 1.0 32,98
HOT HOCHTIEF AG Industrie 749.407,17 1.0 366,64
GALP GALP ENERGIA SGPS SA CLASS B Energie 748.602,48 1.0 20,56
SCA B SVENSKA CELLULOSA B Materialien 745.467,08 1.0 12,96
MNDY MONDAYCOM LTD IT 742.009,80 1.0 152,52
LI KLEPIERRE REIT SA Immobilien 738.792,41 1.0 38,95
4689 LY CORP Kommunikation 737.303,12 1.0 2,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  731.453,75 1.0 19,14
4523 EISAI LTD Gesundheitsversorgung 727.028,70 1.0 30,17
9021 WEST JAPAN RAILWAY Industrie 727.355,30 1.0 19,87
AM DASSAULT AVIATION SA Industrie 725.172,71 1.0 313,93
7911 TOPPAN HOLDINGS INC Industrie 722.836,99 1.0 29,99
9107 KAWASAKI KISEN LTD Industrie 721.621,41 1.0 13,29
8113 UNICHARM CORP Nichtzyklische Konsumgüter 718.450,54 1.0 5,79
FORTUM FORTUM Versorger 716.215,80 1.0 20,67
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 714.229,56 1.0 247,22
DSG DESCARTES SYSTEMS GROUP INC IT 714.337,40 1.0 83,02
WISE WISE PLC CLASS A Financials 713.403,35 1.0 11,34
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  707.037,01 1.0 123,13
EXO EXOR NV Financials 703.717,88 1.0 84,43
SAGA B SAGAX CLASS B Immobilien 703.837,21 1.0 20,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 703.108,32 1.0 5,52
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 698.384,26 1.0 5,22
TFII TFI INTERNATIONAL INC Industrie 695.908,75 1.0 93,11
VCX VICINITY CENTRES Immobilien 694.124,82 1.0 1,64
7186 YOKOHAMA FINANCIAL GROUP INC Financials 689.177,70 1.0 7,78
SCHN SCHINDLER HOLDING AG Industrie 684.100,42 1.0 340,35
7701 SHIMADZU CORP IT 682.938,13 1.0 28,34
BZU BUZZI Materialien 683.335,85 1.0 59,42
6586 MAKITA CORP Industrie 679.677,91 1.0 28,20
4091 NIPPON SANSO HOLDINGS CORP Materialien 677.025,80 1.0 30,91
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  676.172,52 1.0 3,57
2413 M3 INC Gesundheitsversorgung 675.480,08 1.0 15,46
GET GETLINK Industrie 675.750,95 1.0 18,03
ELI ELIA GROUP SA Versorger 672.695,03 1.0 121,51
ASX ASX LTD Financials 672.301,43 1.0 37,74
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 669.047,31 1.0 250,96
MAP MAPFRE SA Financials 669.760,34 1.0 4,62
9697 CAPCOM LTD Kommunikation 661.358,59 1.0 23,29
KBX KNORR BREMSE AG Industrie 659.376,37 1.0 102,21
83 SINO LAND LTD Immobilien 656.348,18 1.0 1,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 655.751,39 1.0 3,20
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  653.536,53 1.0 57,42
BNR BRENNTAG Industrie 652.869,89 1.0 56,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 651.336,62 1.0 23,74
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 648.045,73 1.0 4,60
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  643.175,67 1.0 43,78
3659 NEXON LTD Kommunikation 642.889,81 1.0 24,26
IFT INFRATIL LTD Financials 640.732,55 1.0 6,83
8136 SANRIO LTD Zyklische Konsumgüter  635.856,60 1.0 33,12
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 631.664,15 1.0 23,27
DCC DCC PLC Industrie 629.623,52 1.0 66,58
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  629.028,25 1.0 59,34
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 627.789,92 1.0 1.523,76
ILS ILS CASH Cash und/oder Derivate 626.754,70 1.0 30,92
YAR YARA INTERNATIONAL Materialien 617.292,81 1.0 37,76
8729 SONY FINANCIAL GROUP INC Financials 614.688,70 1.0 0,96
EVK EVONIK INDUSTRIES AG Materialien 612.902,20 1.0 14,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 611.430,21 1.0 28,32
STERV STORA ENSO CLASS R Materialien 611.690,86 1.0 11,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 608.802,14 1.0 18,67
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 606.078,10 1.0 57,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 604.052,71 1.0 4,16
BKW BKW N AG Versorger 601.570,72 1.0 207,58
VER VERBUND AG Versorger 598.676,63 1.0 74,34
INDU A INDUSTRIVARDEN A Financials 597.790,22 1.0 41,77
EPI B EPIROC CLASS B Industrie 597.971,97 1.0 19,31
9042 HANKYU HANSHIN HOLDINGS INC Industrie 596.464,71 1.0 24,75
BSY BENTLEY SYSTEMS INC CLASS B IT 595.784,98 1.0 42,62
SPX SPIRAX GROUP PLC Industrie 595.310,13 1.0 89,59
EVD CTS EVENTIM AG Kommunikation 594.133,72 1.0 92,24
TRYG TRYG Financials 593.599,20 1.0 24,43
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  592.375,33 1.0 52,35
AZRG AZRIELI GROUP LTD Immobilien 591.287,16 1.0 98,71
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 589.712,47 1.0 15,25
NEM NEMETSCHEK IT 583.147,88 1.0 109,33
9602 TOHO (TOKYO) LTD Kommunikation 583.186,78 1.0 55,54
4204 SEKISUI CHEMICAL LTD Industrie 581.473,25 1.0 16,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 574.497,93 1.0 3,75
5411 JFE HOLDINGS INC Materialien 570.559,47 1.0 12,09
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 570.958,87 1.0 31,03
3626 TIS INC IT 571.214,61 1.0 32,64
WIX WIX.COM LTD IT 567.646,24 1.0 102,76
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 567.755,31 1.0 21,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 564.909,66 1.0 30,09
INDT INDUTRADE Industrie 563.108,01 1.0 24,70
9CI CAPITALAND INVESTMENT LTD Immobilien 563.142,56 1.0 2,02
9005 TOKYU CORP Industrie 560.790,41 1.0 11,42
AVOL AVOLTA AG Zyklische Konsumgüter  559.340,29 1.0 56,58
LAND LAND SECURITIES GROUP REIT PLC Immobilien 559.450,38 1.0 8,14
19 SWIRE PACIFIC LTD A Industrie 559.720,33 1.0 8,68
SYENS SYENSQO NV Materialien 556.042,45 1.0 79,79
HAG HENSOLDT AG Industrie 556.421,24 1.0 79,65
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 545.024,32 1.0 12,08
TIT TELECOM ITALIA Kommunikation 542.774,32 1.0 0,58
BCVN BC VAUD N Financials 543.091,24 1.0 123,15
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 543.472,55 1.0 8.909,41
U96 SEMBCORP INDUSTRIES LTD Versorger 542.077,52 1.0 4,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 542.200,37 1.0 3,71
MAERSK A A P MOLLER MAERSK Industrie 541.605,84 1.0 2.043,80
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 540.471,43 1.0 35,99
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  538.613,88 1.0 206,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 534.029,05 1.0 6,44
BEIJ B BEIJER REF CLASS B Industrie 531.751,35 1.0 15,74
ENT ENTAIN PLC Zyklische Konsumgüter  527.293,58 1.0 10,48
WTB WHITBREAD PLC Zyklische Konsumgüter  523.066,07 1.0 31,60
9023 TOKYO METRO LTD Industrie 519.897,90 1.0 10,34
IPN IPSEN SA Gesundheitsversorgung 519.287,53 1.0 142,04
KEY KEYERA CORP Energie 517.709,80 1.0 32,51
SGH SGH LTD Industrie 515.901,80 1.0 30,28
ZAL ZALANDO Zyklische Konsumgüter  515.878,21 1.0 27,56
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 512.925,56 1.0 13,86
9435 HIKARI TSUSHIN INC Industrie 509.653,11 1.0 268,24
EDEN EDENRED Financials 501.304,97 1.0 21,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  497.020,39 1.0 2,33
IMCD IMCD NV Industrie 496.044,81 1.0 87,86
LEG LEG IMMOBILIEN N Immobilien 496.713,84 1.0 74,46
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 494.804,04 1.0 1,52
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  491.731,57 1.0 7,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 490.347,11 1.0 3,45
BIM BIOMERIEUX SA Gesundheitsversorgung 486.301,93 1.0 123,96
BMW3 BMW PREF AG Zyklische Konsumgüter  469.802,19 1.0 95,62
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 463.669,67 1.0 2,40
SOF SOFINA SA Financials 461.804,73 1.0 275,21
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 460.592,82 1.0 154,61
RAND RANDSTAD HOLDING Industrie 461.271,26 1.0 38,74
EMSN EMS-CHEMIE HOLDING AG Materialien 457.268,47 1.0 679,45
CVC CVC CAPITAL PARTNERS PLC Financials 453.332,38 1.0 16,22
SW SODEXO SA Zyklische Konsumgüter  451.922,70 1.0 51,99
AMUN AMUNDI SA Financials 451.102,27 1.0 79,53
CEN CONTACT ENERGY LTD Versorger 442.816,38 1.0 5,44
PHNX PHOENIX GROUP HOLDINGS PLC Financials 429.568,80 0.0 9,25
6869 SYSMEX CORP Gesundheitsversorgung 429.919,80 0.0 9,37
BOL BOLLORE Kommunikation 428.569,18 0.0 5,43
DIE DIETEREN (D) SA Zyklische Konsumgüter  429.191,60 0.0 168,51
QAN QANTAS AIRWAYS LTD Industrie 429.283,65 0.0 6,41
LATO B LATOUR INVESTMENT CLASS B Industrie 424.396,21 0.0 24,26
ICL ICL GROUP LTD Materialien 421.544,51 0.0 5,23
ANA ACCIONA SA Versorger 416.482,08 0.0 199,18
LHA DEUTSCHE LUFTHANSA AG Industrie 415.782,03 0.0 9,57
4768 OTSUKA CORP IT 415.792,83 0.0 20,38
EDPR EDP RENOVAVEIS SA Versorger 413.104,37 0.0 13,83
ADP AEROPORTS DE PARIS SA Industrie 412.513,20 0.0 145,30
GFC GECINA SA Immobilien 400.839,57 0.0 92,13
4151 KYOWA KIRIN LTD Gesundheitsversorgung 399.221,50 0.0 16,57
LUND B LUNDBERGFORETAGEN CLASS B Financials 377.002,84 0.0 53,24
BALD B FASTIGHETS BALDER CLASS B Immobilien 373.228,78 0.0 7,00
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 369.277,16 0.0 6,85
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 355.106,77 0.0 23,67
4 WHARF (HOLDINGS) LTD Immobilien 353.973,43 0.0 3,08
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 354.021,22 0.0 36,85
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 354.111,51 0.0 18,16
CU CANADIAN UTILITIES LTD CLASS A Versorger 352.740,99 0.0 29,99
DHER DELIVERY HERO Zyklische Konsumgüter  349.793,63 0.0 21,68
4716 ORACLE JAPAN CORP IT 349.821,24 0.0 85,32
SALM SALMAR Nichtzyklische Konsumgüter 347.014,15 0.0 59,96
ROCK B ROCKWOOL CLASS B Industrie 342.806,05 0.0 33,47
SDR SCHRODERS PLC Financials 338.469,71 0.0 5,13
INPST INPOST SA Industrie 337.150,90 0.0 11,34
SGD SGD CASH Cash und/oder Derivate 317.087,36 0.0 77,29
RAA RATIONAL AG Industrie 316.736,84 0.0 716,60
MEL MERIDIAN ENERGY LTD Versorger 314.595,37 0.0 3,30
DEMANT DEMANT Gesundheitsversorgung 305.592,54 0.0 33,07
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 299.714,30 0.0 39,53
3064 MONOTARO LTD Industrie 297.119,85 0.0 14,42
HOLM B HOLMEN CLASS B Materialien 287.483,97 0.0 36,60
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 283.834,30 0.0 21,06
3003 HULIC LTD Immobilien 259.497,86 0.0 10,77
FDJU FDJ UNITED Zyklische Konsumgüter  257.610,39 0.0 26,80
GJF GJENSIDIGE FORSIKRING Financials 255.676,00 0.0 27,82
9143 SG HOLDINGS LTD Industrie 252.995,78 0.0 9,66
9201 JAPAN AIRLINES LTD Industrie 237.253,20 0.0 18,68
NEXI NEXI Financials 228.676,98 0.0 4,60
COV COVIVIO SA Immobilien 183.961,68 0.0 64,26
9202 ANA HOLDINGS INC Industrie 168.277,13 0.0 18,70
IGM IGM FINANCIAL INC Financials 166.598,59 0.0 40,96
3092 ZOZO INC Zyklische Konsumgüter  166.897,28 0.0 8,43
BCE BCE INC Kommunikation 156.218,80 0.0 23,19
NOK NOK CASH Cash und/oder Derivate 148.260,68 0.0 9,94
NZD NZD CASH Cash und/oder Derivate 103.764,63 0.0 57,63
EUR EUR/USD Cash und/oder Derivate -34,17 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -26,07 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -23,54 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -22,92 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -22,30 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -15,04 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -8,40 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -5,12 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -4,68 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,83 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,43 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,05 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,94 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,40 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,12 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,44
Z Z5 FTSE 100 INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 12.945,61
VGZ5 EURO STOXX 50 DEC 25 Cash und/oder Derivate 0,00 0.0 6.645,91
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.862,00
USD USD CASH Cash und/oder Derivate -4.956.457,11 -6.0 100,00