ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1440 securities.

Note: The data shown here is as of date Nov. 19, 2024 (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 366.863.507,35 490.0 140,15
AAPL APPLE INC IT 353.452.433,88 473.0 228,02
MSFT MICROSOFT CORP IT 312.367.971,68 418.0 415,76
AMZN AMAZON COM INC Zyklische Konsumgüter  200.893.200,00 269.0 201,70
META META PLATFORMS INC CLASS A Kommunikation 129.619.274,40 173.0 554,40
GOOGL ALPHABET INC CLASS A Kommunikation 109.787.760,50 147.0 175,30
TSLA TESLA INC Zyklische Konsumgüter  103.623.275,92 139.0 338,74
GOOG ALPHABET INC CLASS C Kommunikation 94.945.666,40 127.0 176,80
AVGO BROADCOM INC IT 78.160.786,62 104.0 165,67
JPM JPMORGAN CHASE & CO Financials 75.070.331,16 100.0 245,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 66.720.915,60 89.0 472,20
LLY ELI LILLY Gesundheitsversorgung 62.724.636,00 84.0 727,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 57.710.814,45 77.0 589,65
XOM EXXON MOBIL CORP Energie 57.360.078,39 77.0 120,31
V VISA INC CLASS A Financials 52.228.426,08 70.0 312,16
MA MASTERCARD INC CLASS A Financials 45.910.742,82 61.0 521,63
HD HOME DEPOT INC Zyklische Konsumgüter  43.530.035,08 58.0 410,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 43.469.835,25 58.0 919,51
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 43.016.706,00 58.0 170,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 39.624.989,25 53.0 154,77
WMT WALMART INC Nichtzyklische Konsumgüter 39.341.872,80 53.0 84,08
NFLX NETFLIX INC Kommunikation 38.615.315,40 52.0 847,05
BAC BANK OF AMERICA CORP Financials 35.332.981,12 47.0 46,72
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 34.138.751,05 46.0 100,11
CRM SALESFORCE INC IT 33.244.276,75 44.0 322,25
ORCL ORACLE CORP IT 32.628.489,21 44.0 185,73
ABBV ABBVIE INC Gesundheitsversorgung 31.126.285,76 42.0 166,28
CVX CHEVRON CORP Energie 30.068.068,12 40.0 160,76
ASML ASML HOLDING NV IT 28.403.744,46 38.0 665,71
WFC WELLS FARGO Financials 27.184.954,62 36.0 74,09
KO COCA-COLA Nichtzyklische Konsumgüter 26.969.104,20 36.0 61,86
SAP SAP IT 26.073.607,71 35.0 231,14
MRK MERCK & CO INC Gesundheitsversorgung 26.005.346,08 35.0 96,56
NESN NESTLE SA Nichtzyklische Konsumgüter 24.489.162,34 33.0 88,26
CSCO CISCO SYSTEMS INC IT 24.382.883,36 33.0 57,31
AMD ADVANCED MICRO DEVICES INC IT 23.749.527,78 32.0 138,93
ADBE ADOBE INC IT 23.447.998,42 31.0 499,51
ACN ACCENTURE PLC CLASS A IT 23.435.839,70 31.0 352,79
LIN LINDE PLC Materialien 23.054.255,15 31.0 448,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 22.953.733,42 31.0 158,33
SHEL SHELL PLC Energie 22.289.982,84 30.0 32,73
MCD MCDONALDS CORP Zyklische Konsumgüter  22.162.607,40 30.0 291,10
DIS WALT DISNEY Kommunikation 22.000.645,80 29.0 113,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.949.371,36 29.0 117,36
NOW SERVICENOW INC IT 21.655.023,60 29.0 1.005,34
NOVN NOVARTIS AG Gesundheitsversorgung 21.632.656,93 29.0 102,99
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.597.469,80 29.0 131,72
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 21.493.480,10 29.0 286,20
GE GE AEROSPACE Industrie 20.609.006,88 28.0 177,52
AZN ASTRAZENECA PLC Gesundheitsversorgung 20.598.077,13 28.0 125,33
INTU INTUIT INC IT 20.438.969,10 27.0 678,81
CAT CATERPILLAR INC Industrie 20.395.218,54 27.0 384,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.275.249,15 27.0 208,09
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.201.485,71 27.0 501,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 20.095.992,00 27.0 531,64
GS GOLDMAN SACHS GROUP INC Financials 20.043.991,11 27.0 587,99
TXN TEXAS INSTRUMENT INC IT 19.738.245,78 26.0 207,18
QCOM QUALCOMM INC IT 19.482.722,00 26.0 164,50
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  18.913.381,29 25.0 17,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.829.304,00 25.0 42,25
RY ROYAL BANK OF CANADA Financials 18.662.736,71 25.0 122,14
MC LVMH Zyklische Konsumgüter  18.311.586,77 24.0 622,36
CMCSA COMCAST CORP CLASS A Kommunikation 18.215.445,00 24.0 43,00
HSBA HSBC HOLDINGS PLC Financials 18.121.531,98 24.0 9,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.018.847,98 24.0 5.017,78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.787.021,86 24.0 99,23
AXP AMERICAN EXPRESS Financials 17.613.249,36 24.0 285,54
MS MORGAN STANLEY Financials 17.460.430,48 23.0 133,78
T AT&T INC Kommunikation 17.402.418,44 23.0 22,99
SPGI S&P GLOBAL INC Financials 17.162.863,00 23.0 503,00
RTX RTX CORP Industrie 16.918.040,56 23.0 119,39
NEE NEXTERA ENERGY INC Versorger 16.838.876,87 23.0 76,39
USD USD CASH Cash und/oder Derivate 16.727.343,02 22.0 100,00
BLK BLACKROCK INC Financials 16.470.879,39 22.0 1.049,97
DHR DANAHER CORP Gesundheitsversorgung 16.361.867,20 22.0 230,06
PGR PROGRESSIVE CORP Financials 16.251.055,04 22.0 256,52
LOW LOWES COMPANIES INC Zyklische Konsumgüter  16.223.581,92 22.0 271,77
HON HONEYWELL INTERNATIONAL INC Industrie 15.808.729,15 21.0 228,85
AMGN AMGEN INC Gesundheitsversorgung 15.723.736,56 21.0 278,76
SIE SIEMENS N AG Industrie 15.703.296,97 21.0 194,55
ETN EATON PLC Industrie 15.445.016,29 21.0 357,83
AMAT APPLIED MATERIAL INC IT 15.193.091,97 20.0 170,73
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.189.111,30 20.0 57,58
PFE PFIZER INC Gesundheitsversorgung 15.068.864,14 20.0 24,86
UNP UNION PACIFIC CORP Industrie 15.026.853,05 20.0 234,41
TJX TJX INC Zyklische Konsumgüter  14.563.599,66 19.0 119,67
SU SCHNEIDER ELECTRIC Industrie 14.561.030,76 19.0 253,34
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.507.275,50 19.0 90,45
SYK STRYKER CORP Gesundheitsversorgung 14.319.795,60 19.0 389,40
BHP BHP GROUP LTD Materialien 14.144.800,74 19.0 26,17
UBER UBER TECHNOLOGIES INC Industrie 14.143.389,33 19.0 69,33
TTE TOTALENERGIES Energie 14.110.201,26 19.0 61,43
C CITIGROUP INC Financials 14.021.697,00 19.0 69,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 13.919.523,84 19.0 105,69
BX BLACKSTONE INC Financials 13.901.073,58 19.0 183,01
COP CONOCOPHILLIPS Energie 13.873.145,76 19.0 113,76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.834.726,91 18.0 11,68
TMUS T MOBILE US INC Kommunikation 13.320.374,91 18.0 237,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 13.233.997,80 18.0 61,26
PANW PALO ALTO NETWORKS INC IT 13.229.972,83 18.0 386,83
FI FISERV INC Financials 13.137.120,48 18.0 212,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.911.425,47 17.0 467,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.855.442,95 17.0 297,89
SCHW CHARLES SCHWAB CORP Financials 12.796.786,92 17.0 81,39
ALV ALLIANZ Financials 12.680.614,15 17.0 304,94
6501 HITACHI LTD Industrie 12.566.216,09 17.0 25,00
6758 SONY GROUP CORP Zyklische Konsumgüter  12.454.224,60 17.0 18,82
LMT LOCKHEED MARTIN CORP Industrie 12.373.491,84 17.0 530,96
MDT MEDTRONIC PLC Gesundheitsversorgung 12.126.485,14 16.0 87,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.957.024,80 16.0 56,80
SAN SANOFI SA Gesundheitsversorgung 11.946.626,32 16.0 96,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.942.981,60 16.0 100,40
MMC MARSH & MCLENNAN INC Financials 11.904.612,08 16.0 223,67
CB CHUBB LTD Financials 11.882.394,42 16.0 288,73
PLD PROLOGIS REIT INC Immobilien 11.489.993,70 15.0 114,65
MU MICRON TECHNOLOGY INC IT 11.466.980,98 15.0 97,51
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.456.277,68 15.0 88,46
INTC INTEL CORPORATION CORP IT 11.354.264,64 15.0 24,84
DTE DEUTSCHE TELEKOM N AG Kommunikation 11.323.755,93 15.0 30,41
BA BOEING Industrie 11.136.832,83 15.0 143,87
UBSG UBS GROUP AG Financials 11.069.305,61 15.0 31,91
DE DEERE Industrie 11.061.063,79 15.0 404,53
ADI ANALOG DEVICES INC IT 10.919.200,95 15.0 209,65
TD TORONTO DOMINION Financials 10.612.334,91 14.0 56,14
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.599.597,20 14.0 135,13
SO SOUTHERN Versorger 10.505.373,00 14.0 88,04
KKR KKR AND CO INC Financials 10.450.447,50 14.0 152,45
ANET ARISTA NETWORKS INC IT 10.246.088,79 14.0 370,47
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.236.946,34 14.0 169,43
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.001.702,16 13.0 56,34
TT TRANE TECHNOLOGIES PLC Industrie 9.981.686,03 13.0 409,27
CI CIGNA Gesundheitsversorgung 9.921.786,50 13.0 322,45
LRCX LAM RESEARCH CORP IT 9.878.812,02 13.0 70,57
AMT AMERICAN TOWER REIT CORP Immobilien 9.860.873,28 13.0 198,84
ENB ENBRIDGE INC Energie 9.784.585,35 13.0 42,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.708.159,60 13.0 400,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.603.369,37 13.0 74,89
DUK DUKE ENERGY CORP Versorger 9.598.558,06 13.0 113,54
SHW SHERWIN WILLIAMS Materialien 9.567.296,15 13.0 375,35
6098 RECRUIT HOLDINGS LTD Industrie 9.474.065,23 13.0 62,54
GEV GE VERNOVA INC Industrie 9.473.147,55 13.0 325,37
ZURN ZURICH INSURANCE GROUP AG Financials 9.455.416,31 13.0 601,30
PH PARKER-HANNIFIN CORP Industrie 9.440.740,32 13.0 691,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.378.297,37 13.0 157,69
WM WASTE MANAGEMENT INC Industrie 9.364.407,45 13.0 218,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.298.930,36 12.0 1.916,12
AIR AIRBUS GROUP Industrie 9.271.199,16 12.0 146,49
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.267.030,64 12.0 22,96
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.264.971,52 12.0 63,84
APH AMPHENOL CORP CLASS A IT 9.195.718,84 12.0 69,88
IBE IBERDROLA SA Versorger 9.129.668,32 12.0 14,09
ABBN ABB LTD Industrie 9.070.023,64 12.0 55,64
REL RELX PLC Industrie 9.045.687,67 12.0 45,09
CSL CSL LTD Gesundheitsversorgung 8.966.542,79 12.0 176,67
KLAC KLA CORP IT 8.950.351,80 12.0 620,26
EQIX EQUINIX REIT INC Immobilien 8.921.089,32 12.0 909,48
WELL WELLTOWER INC Immobilien 8.913.185,55 12.0 137,01
PYPL PAYPAL HOLDINGS INC Financials 8.890.350,00 12.0 84,67
6861 KEYENCE CORP IT 8.826.541,92 12.0 419,91
OR LOREAL SA Nichtzyklische Konsumgüter 8.821.240,76 12.0 343,53
BP. BP PLC Energie 8.800.161,09 12.0 4,89
CDNS CADENCE DESIGN SYSTEMS INC IT 8.797.079,92 12.0 294,32
CME CME GROUP INC CLASS A Financials 8.776.989,20 12.0 227,56
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.772.906,00 12.0 762,00
MCK MCKESSON CORP Gesundheitsversorgung 8.698.428,00 12.0 615,60
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.696.994,67 12.0 206,83
ITW ILLINOIS TOOL INC Industrie 8.696.472,12 12.0 270,06
SAF SAFRAN SA Industrie 8.673.966,18 12.0 230,82
MSI MOTOROLA SOLUTIONS INC IT 8.669.388,00 12.0 490,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.619.704,78 12.0 176,42
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.447.233,16 11.0 58,81
SNPS SYNOPSYS INC IT 8.427.694,32 11.0 523,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.390.418,08 11.0 342,97
CTAS CINTAS CORP Industrie 8.364.345,60 11.0 216,20
1299 AIA GROUP LTD Financials 8.363.434,44 11.0 7,32
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.329.587,10 11.0 25,39
EOG EOG RESOURCES INC Energie 8.291.937,66 11.0 136,54
USB US BANCORP Financials 8.272.356,33 11.0 50,61
MRVL MARVELL TECHNOLOGY INC IT 8.159.279,67 11.0 88,71
SAN BANCO SANTANDER SA Financials 8.132.813,48 11.0 4,88
MCO MOODYS CORP Financials 8.104.153,68 11.0 471,94
EMR EMERSON ELECTRIC Industrie 8.095.877,96 11.0 129,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 8.093.125,53 11.0 36,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.088.779,94 11.0 94,62
BN BROOKFIELD CORP CLASS A Financials 8.036.725,90 11.0 55,97
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 7.989.237,63 11.0 242,77
CEG CONSTELLATION ENERGY CORP Versorger 7.930.612,92 11.0 230,28
TGT TARGET CORP Nichtzyklische Konsumgüter 7.908.315,28 11.0 156,56
AON AON PLC CLASS A Financials 7.905.095,25 11.0 380,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.898.214,32 11.0 327,89
WMB WILLIAMS INC Energie 7.770.192,98 10.0 57,86
MMM 3M Industrie 7.710.099,27 10.0 130,17
WBC WESTPAC BANKING CORPORATION CORP Financials 7.682.597,93 10.0 21,55
CVS CVS HEALTH CORP Gesundheitsversorgung 7.663.436,25 10.0 56,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  7.634.745,98 10.0 136,89
COF CAPITAL ONE FINANCIAL CORP Financials 7.566.015,36 10.0 182,86
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.558.145,56 10.0 33,58
TDG TRANSDIGM GROUP INC Industrie 7.556.679,90 10.0 1.252,35
8766 TOKIO MARINE HOLDINGS INC Financials 7.555.389,23 10.0 38,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.536.053,98 10.0 1.216,67
RIO RIO TINTO PLC Materialien 7.530.199,29 10.0 61,51
BNS BANK OF NOVA SCOTIA Financials 7.487.214,80 10.0 55,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.459.269,35 10.0 281,45
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.431.140,71 10.0 73,83
FDX FEDEX CORP Industrie 7.387.335,04 10.0 295,21
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.340.039,11 10.0 2.133,73
CSX CSX CORP Industrie 7.311.492,63 10.0 34,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.301.003,26 10.0 16,56
CRH CRH PUBLIC LIMITED PLC Materialien 7.197.221,25 10.0 99,65
DGE DIAGEO PLC Nichtzyklische Konsumgüter 7.156.232,48 10.0 29,84
NOC NORTHROP GRUMMAN CORP Industrie 7.143.524,24 10.0 488,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.142.186,10 10.0 335,85
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.123.002,81 10.0 164,31
BMO BANK OF MONTREAL Financials 7.098.249,18 9.0 92,77
AJG ARTHUR J GALLAGHER Financials 7.047.334,36 9.0 293,59
GD GENERAL DYNAMICS CORP Industrie 6.992.414,00 9.0 286,00
BNP BNP PARIBAS SA Financials 6.975.676,53 9.0 63,89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 6.968.894,25 9.0 501,40
APP APPLOVIN CORP CLASS A IT 6.927.606,00 9.0 298,00
GM GENERAL MOTORS Zyklische Konsumgüter  6.918.693,75 9.0 56,25
4063 SHIN ETSU CHEMICAL LTD Materialien 6.917.604,93 9.0 36,29
SLB SCHLUMBERGER NV Energie 6.886.337,07 9.0 43,49
D05 DBS GROUP HOLDINGS LTD Financials 6.866.907,41 9.0 31,60
CS AXA SA Financials 6.840.036,54 9.0 36,21
ADSK AUTODESK INC IT 6.826.934,10 9.0 302,05
OKE ONEOK INC Energie 6.813.943,13 9.0 112,51
8035 TOKYO ELECTRON LTD IT 6.711.572,09 9.0 141,59
BDX BECTON DICKINSON Gesundheitsversorgung 6.693.418,80 9.0 224,10
ANZ ANZ GROUP HOLDINGS LTD Financials 6.660.036,10 9.0 21,05
ECL ECOLAB INC Materialien 6.659.391,78 9.0 245,97
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.567.542,67 9.0 135,38
TRV TRAVELERS COMPANIES INC Financials 6.558.055,85 9.0 262,69
CSU CONSTELLATION SOFTWARE INC IT 6.542.950,97 9.0 3.166,97
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.542.116,98 9.0 319,13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.528.504,63 9.0 63,86
TFC TRUIST FINANCIAL CORP Financials 6.500.020,01 9.0 46,79
FCX FREEPORT MCMORAN INC Materialien 6.480.457,75 9.0 43,55
NSC NORFOLK SOUTHERN CORP Industrie 6.480.767,30 9.0 262,22
PCAR PACCAR INC Industrie 6.475.614,40 9.0 111,88
MSTR MICROSTRATEGY INC CLASS A IT 6.460.239,31 9.0 384,79
UCG UNICREDIT Financials 6.459.974,14 9.0 41,92
8001 ITOCHU CORP Industrie 6.448.340,16 9.0 50,46
COIN COINBASE GLOBAL INC CLASS A Financials 6.433.030,29 9.0 325,41
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.388.363,23 9.0 54,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.377.208,97 9.0 183,29
ROP ROPER TECHNOLOGIES INC IT 6.371.043,89 9.0 549,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.363.470,08 9.0 249,04
ISP INTESA SANPAOLO Financials 6.348.305,36 8.0 3,97
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.340.651,58 8.0 6,82
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.324.143,65 8.0 180,85
CARR CARRIER GLOBAL CORP Industrie 6.280.254,55 8.0 74,05
AMP AMERIPRISE FINANCE INC Financials 6.238.041,60 8.0 565,04
AFL AFLAC INC Financials 6.229.648,08 8.0 112,04
BK BANK OF NEW YORK MELLON CORP Financials 6.216.338,70 8.0 78,65
NG. NATIONAL GRID PLC Versorger 6.193.832,39 8.0 12,33
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.187.549,52 8.0 132,19
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.176.172,24 8.0 231,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.153.963,20 8.0 83,65
NXPI NXP SEMICONDUCTORS NV IT 6.121.282,00 8.0 220,19
FTNT FORTINET INC IT 6.120.953,72 8.0 91,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.086.167,91 8.0 9,97
FICO FAIR ISAAC CORP IT 6.064.795,39 8.0 2.272,31
8058 MITSUBISHI CORP Industrie 6.052.162,47 8.0 17,19
MPC MARATHON PETROLEUM CORP Energie 6.047.054,96 8.0 159,92
PSX PHILLIPS Energie 6.039.669,44 8.0 131,32
CPG COMPASS GROUP PLC Zyklische Konsumgüter  6.036.074,37 8.0 33,14
9984 SOFTBANK GROUP CORP Kommunikation 6.029.860,95 8.0 56,35
URI UNITED RENTALS INC Industrie 6.012.160,92 8.0 832,94
SRE SEMPRA Versorger 5.980.517,04 8.0 92,92
CNR CANADIAN NATIONAL RAILWAY Industrie 5.972.456,40 8.0 108,19
ENEL ENEL Versorger 5.948.701,82 8.0 7,08
RACE FERRARI NV Zyklische Konsumgüter  5.856.767,38 8.0 433,51
8411 MIZUHO FINANCIAL GROUP INC Financials 5.857.086,52 8.0 24,14
MFC MANULIFE FINANCIAL CORP Financials 5.854.471,62 8.0 32,27
SU SUNCOR ENERGY INC Energie 5.825.532,35 8.0 40,71
MQG MACQUARIE GROUP LTD DEF Financials 5.817.243,31 8.0 149,07
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 5.815.006,61 8.0 28,82
SQ BLOCK INC CLASS A Financials 5.807.019,19 8.0 90,79
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.791.029,48 8.0 40,27
KMI KINDER MORGAN INC Energie 5.788.740,84 8.0 27,78
AZO AUTOZONE INC Zyklische Konsumgüter  5.785.981,11 8.0 3.166,93
ALL ALLSTATE CORP Financials 5.771.934,08 8.0 199,97
HOLN HOLCIM LTD AG Materialien 5.653.842,91 8.0 99,76
WDAY WORKDAY INC CLASS A IT 5.652.491,84 8.0 259,36
PSA PUBLIC STORAGE REIT Immobilien 5.651.631,24 8.0 337,29
DG VINCI SA Industrie 5.630.721,18 8.0 106,74
7974 NINTENDO LTD Kommunikation 5.608.284,67 7.0 52,91
GWW WW GRAINGER INC Industrie 5.591.060,10 7.0 1.172,13
LNG CHENIERE ENERGY INC Energie 5.560.951,25 7.0 214,75
9433 KDDI CORP Kommunikation 5.551.762,43 7.0 32,41
TTD TRADE DESK INC CLASS A Kommunikation 5.541.942,12 7.0 117,26
CMI CUMMINS INC Industrie 5.539.292,34 7.0 364,02
TRP TC ENERGY CORP Energie 5.525.808,97 7.0 49,78
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.484.820,47 7.0 15,04
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.476.447,07 7.0 56,44
8031 MITSUI LTD Industrie 5.464.303,00 7.0 20,81
D DOMINION ENERGY INC Versorger 5.444.072,85 7.0 57,71
INGA ING GROEP NV Financials 5.443.115,33 7.0 15,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.415.949,15 7.0 172,73
VST VISTRA CORP Versorger 5.376.042,32 7.0 146,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.324.225,01 7.0 76,31
WES WESFARMERS LTD Zyklische Konsumgüter  5.318.951,85 7.0 45,76
GLEN GLENCORE PLC Materialien 5.242.422,81 7.0 4,85
CPRT COPART INC Industrie 5.197.784,55 7.0 56,63
AEP AMERICAN ELECTRIC POWER INC Versorger 5.167.135,99 7.0 96,49
PAYX PAYCHEX INC Industrie 5.154.818,88 7.0 141,76
RSG REPUBLIC SERVICES INC Industrie 5.129.150,56 7.0 209,08
TEL TE CONNECTIVITY PLC IT 5.109.221,68 7.0 148,36
MET METLIFE INC Financials 5.097.575,28 7.0 83,37
DHI D R HORTON INC Zyklische Konsumgüter  5.085.029,20 7.0 161,45
BA. BAE SYSTEMS PLC Industrie 5.077.431,59 7.0 16,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.034.723,22 7.0 88,42
BARC BARCLAYS PLC Financials 4.982.353,11 7.0 3,30
WCN WASTE CONNECTIONS INC Industrie 4.968.327,10 7.0 186,01
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.968.343,76 7.0 23,72
AME AMETEK INC Industrie 4.954.673,60 7.0 193,24
VLO VALERO ENERGY CORP Energie 4.953.655,98 7.0 144,01
NEM NEWMONT Materialien 4.952.900,64 7.0 42,36
O REALTY INCOME REIT CORP Immobilien 4.948.186,74 7.0 56,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.944.039,00 7.0 267,00
F FORD MOTOR CO Zyklische Konsumgüter  4.934.070,29 7.0 11,21
PRU PRUDENTIAL FINANCIAL INC Financials 4.914.937,84 7.0 128,14
DB1 DEUTSCHE BOERSE AG Financials 4.873.177,28 7.0 225,11
PWR QUANTA SERVICES INC Industrie 4.864.408,92 7.0 328,41
ROST ROSS STORES INC Zyklische Konsumgüter  4.861.002,60 6.0 141,30
INVE B INVESTOR CLASS B Financials 4.859.928,55 6.0 27,19
BN DANONE SA Nichtzyklische Konsumgüter 4.822.447,76 6.0 68,71
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.810.273,95 6.0 38,49
BKR BAKER HUGHES CLASS A Energie 4.798.945,54 6.0 43,07
COR CENCORA INC Gesundheitsversorgung 4.791.339,36 6.0 242,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.784.967,81 6.0 136,01
7741 HOYA CORP Gesundheitsversorgung 4.769.880,96 6.0 128,92
MSCI MSCI INC Financials 4.741.401,28 6.0 593,12
6857 ADVANTEST CORP IT 4.732.457,98 6.0 58,72
FAST FASTENAL Industrie 4.686.731,00 6.0 81,80
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.679.066,41 6.0 55,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.676.060,61 6.0 244,27
CCI CROWN CASTLE INC Immobilien 4.663.145,15 6.0 104,59
EA ELECTRONIC ARTS INC Kommunikation 4.637.054,73 6.0 164,01
GMG GOODMAN GROUP UNITS Immobilien 4.627.859,62 6.0 24,07
DSV DSV Industrie 4.612.932,15 6.0 210,49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.610.259,94 6.0 95,56
IT GARTNER INC IT 4.567.322,83 6.0 520,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.548.143,46 6.0 213,99
LONN LONZA GROUP AG Gesundheitsversorgung 4.541.678,35 6.0 573,30
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.540.753,30 6.0 69,89
HWM HOWMET AEROSPACE INC Industrie 4.540.154,06 6.0 113,17
LLOY LLOYDS BANKING GROUP PLC Financials 4.535.348,94 6.0 0,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.520.023,63 6.0 56,58
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.493.499,78 6.0 89,43
PCG PG&E CORP Versorger 4.491.450,88 6.0 21,04
ALC ALCON AG Gesundheitsversorgung 4.472.407,07 6.0 86,34
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 4.467.734,64 6.0 108,63
III 3I GROUP PLC Financials 4.456.058,79 6.0 43,71
IR INGERSOLL RAND INC Industrie 4.438.039,00 6.0 101,65
VRT VERTIV HOLDINGS CLASS A Industrie 4.416.418,00 6.0 123,02
ATCO A ATLAS COPCO CLASS A Industrie 4.407.052,60 6.0 15,93
VRSK VERISK ANALYTICS INC Industrie 4.405.857,40 6.0 280,36
TRGP TARGA RESOURCES CORP Energie 4.405.064,00 6.0 199,00
SREN SWISS RE AG Financials 4.391.476,15 6.0 141,12
IFX INFINEON TECHNOLOGIES AG IT 4.357.886,95 6.0 31,45
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.351.150,12 6.0 60,46
DFS DISCOVER FINANCIAL SERVICES Financials 4.347.129,12 6.0 173,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.344.206,92 6.0 27,03
AEM AGNICO EAGLE MINES LTD Materialien 4.320.052,02 6.0 79,82
HES HESS CORP Energie 4.320.475,20 6.0 146,88
EXPN EXPERIAN PLC Industrie 4.316.104,20 6.0 46,23
VOLV B VOLVO CLASS B Industrie 4.285.752,46 6.0 24,75
SIKA SIKA AG Materialien 4.285.292,01 6.0 264,30
OTIS OTIS WORLDWIDE CORP Industrie 4.281.112,68 6.0 100,77
BAS BASF N Materialien 4.276.531,41 6.0 45,59
SNOW SNOWFLAKE INC CLASS A IT 4.261.641,49 6.0 127,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.257.226,98 6.0 238,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.256.006,65 6.0 53,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.252.863,36 6.0 75,76
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.235.114,04 6.0 8,78
FERG FERGUSON ENTERPRISES INC Industrie 4.232.683,14 6.0 200,82
KR KROGER Nichtzyklische Konsumgüter 4.230.483,84 6.0 58,06
AXON AXON ENTERPRISE INC Industrie 4.230.000,00 6.0 600,00
O39 OVERSEA-CHINESE BANKING LTD Financials 4.227.761,09 6.0 12,25
WKL WOLTERS KLUWER NV Industrie 4.174.142,73 6.0 162,78
EXC EXELON CORP Versorger 4.158.458,46 6.0 39,23
DHL DEUTSCHE POST AG Industrie 4.141.830,38 6.0 37,62
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  4.133.182,88 6.0 167,92
NDA FI NORDEA BANK Financials 4.108.047,95 5.0 11,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.096.479,17 5.0 76,87
HPQ HP INC IT 4.079.495,70 5.0 37,43
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.074.132,00 5.0 126,92
GIVN GIVAUDAN SA Materialien 4.068.060,97 5.0 4.304,83
XEL XCEL ENERGY INC Versorger 4.054.002,16 5.0 69,94
CBRE CBRE GROUP INC CLASS A Immobilien 4.044.577,62 5.0 132,67
CTVA CORTEVA INC Materialien 4.033.752,20 5.0 56,99
ACGL ARCH CAPITAL GROUP LTD Financials 4.009.250,18 5.0 96,98
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.994.640,64 5.0 62,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.931.439,22 5.0 385,02
YUM YUM BRANDS INC Zyklische Konsumgüter  3.930.245,28 5.0 134,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.923.743,44 5.0 581,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.921.435,57 5.0 309,53
MTB M&T BANK CORP Financials 3.915.738,96 5.0 214,82
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.907.526,53 5.0 15,74
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.891.484,80 5.0 191,04
VMC VULCAN MATERIALS Materialien 3.878.109,62 5.0 278,74
MCHP MICROCHIP TECHNOLOGY INC IT 3.875.980,50 5.0 65,25
AHT ASHTEAD GROUP PLC Industrie 3.848.715,83 5.0 78,52
TEAM ATLASSIAN CORP CLASS A IT 3.838.135,20 5.0 238,69
DELL DELL TECHNOLOGIES INC CLASS C IT 3.837.386,14 5.0 136,01
GRMN GARMIN LTD Zyklische Konsumgüter  3.818.340,42 5.0 209,27
AAL ANGLO AMERICAN PLC Materialien 3.808.707,36 5.0 29,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.804.625,88 5.0 31,24
DD DUPONT DE NEMOURS INC Materialien 3.801.497,58 5.0 81,89
GLW CORNING INC IT 3.767.909,40 5.0 46,44
EIX EDISON INTERNATIONAL Versorger 3.759.216,80 5.0 84,08
ADS ADIDAS N AG Zyklische Konsumgüter  3.759.671,84 5.0 227,54
ENR SIEMENS ENERGY N AG Industrie 3.748.783,80 5.0 48,26
RJF RAYMOND JAMES INC Financials 3.718.948,94 5.0 163,42
9434 SOFTBANK CORP Kommunikation 3.716.940,99 5.0 1,25
IFC INTACT FINANCIAL CORP Financials 3.715.388,77 5.0 191,00
NWG NATWEST GROUP PLC Financials 3.700.145,48 5.0 5,00
WTW WILLIS TOWERS WATSON PLC Financials 3.692.674,30 5.0 312,70
ARGX ARGENX Gesundheitsversorgung 3.679.273,48 5.0 566,74
NUE NUCOR CORP Materialien 3.637.811,25 5.0 147,25
ENI ENI Energie 3.633.386,66 5.0 14,69
HUM HUMANA INC Gesundheitsversorgung 3.626.050,05 5.0 271,35
SLF SUN LIFE FINANCIAL INC Financials 3.620.058,30 5.0 60,54
IRM IRON MOUNTAIN INC Immobilien 3.607.873,50 5.0 115,50
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.606.198,10 5.0 164,90
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.606.381,39 5.0 1,00
HLN HALEON PLC Nichtzyklische Konsumgüter 3.602.605,75 5.0 4,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.592.777,76 5.0 82,72
VICI VICI PPTYS INC Immobilien 3.557.775,96 5.0 31,89
ROK ROCKWELL AUTOMATION INC Industrie 3.552.715,24 5.0 283,13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.553.232,27 5.0 118,13
RMD RESMED INC Gesundheitsversorgung 3.548.204,40 5.0 239,42
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.547.563,50 5.0 419,83
DDOG DATADOG INC CLASS A IT 3.546.937,29 5.0 125,97
HUBS HUBSPOT INC IT 3.545.437,60 5.0 668,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.536.908,56 5.0 71,08
EBAY EBAY INC Zyklische Konsumgüter  3.513.388,92 5.0 61,41
NDAQ NASDAQ INC Financials 3.466.680,34 5.0 79,78
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.466.161,89 5.0 23,53
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.464.125,48 5.0 276,82
OXY OCCIDENTAL PETROLEUM CORP Energie 3.441.719,64 5.0 50,91
DOW DOW INC Materialien 3.441.819,48 5.0 44,22
DBK DEUTSCHE BANK AG Financials 3.420.496,81 5.0 17,11
ED CONSOLIDATED EDISON INC Versorger 3.391.760,70 5.0 96,45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.390.253,70 5.0 195,46
CNC CENTENE CORP Gesundheitsversorgung 3.377.900,94 5.0 58,83
7751 CANON INC IT 3.362.371,84 4.0 32,15
ANSS ANSYS INC IT 3.359.626,80 4.0 336,40
ARES ARES MANAGEMENT CORP CLASS A Financials 3.354.627,48 4.0 167,43
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.349.775,78 4.0 26,91
FANG DIAMONDBACK ENERGY INC Energie 3.345.686,70 4.0 181,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.346.025,97 4.0 34,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.344.863,73 4.0 4,40
GPN GLOBAL PAYMENTS INC Financials 3.340.206,80 4.0 116,06
CSGP COSTAR GROUP INC Immobilien 3.340.799,10 4.0 73,35
6503 MITSUBISHI ELECTRIC CORP Industrie 3.337.112,62 4.0 17,24
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.330.843,84 4.0 213,68
STT STATE STREET CORP Financials 3.319.888,68 4.0 96,12
EOAN E.ON N Versorger 3.276.704,62 4.0 12,23
U11 UNITED OVERSEAS BANK LTD Financials 3.275.520,43 4.0 27,18
EFX EQUIFAX INC Industrie 3.268.979,83 4.0 245,29
6367 DAIKIN INDUSTRIES LTD Industrie 3.246.194,79 4.0 119,79
nan NATIONAL BANK OF CANADA Financials 3.246.570,72 4.0 96,23
RIO RIO TINTO LTD Materialien 3.233.542,03 4.0 75,36
ABX BARRICK GOLD CORP Materialien 3.229.561,25 4.0 17,15
G ASSICURAZIONI GENERALI Financials 3.225.513,23 4.0 28,56
FITB FIFTH THIRD BANCORP Financials 3.217.095,84 4.0 46,82
DOL DOLLARAMA INC Zyklische Konsumgüter  3.215.346,29 4.0 105,88
PGHN PARTNERS GROUP HOLDING AG Financials 3.213.818,80 4.0 1.385,27
ETR ENTERGY CORP Versorger 3.210.051,35 4.0 149,27
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.200.200,96 4.0 587,84
RHM RHEINMETALL AG Industrie 3.191.078,92 4.0 615,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.177.218,42 4.0 229,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.176.721,08 4.0 31,07
WEC WEC ENERGY GROUP INC Versorger 3.157.104,00 4.0 99,28
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.137.503,16 4.0 232,27
ENGI ENGIE SA Versorger 3.111.966,17 4.0 16,35
WPM WHEATON PRECIOUS METALS CORP Materialien 3.097.488,28 4.0 60,73
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.096.089,04 4.0 1,00
ON ON SEMICONDUCTOR CORP IT 3.087.131,76 4.0 66,48
WDS WOODSIDE ENERGY GROUP LTD Energie 3.081.224,63 4.0 15,63
4543 TERUMO CORP Gesundheitsversorgung 3.079.647,71 4.0 19,64
6702 FUJITSU LTD IT 3.039.730,30 4.0 17,98
XYL XYLEM INC Industrie 3.035.905,86 4.0 122,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.022.235,37 4.0 120,03
DXCM DEXCOM INC Gesundheitsversorgung 3.008.165,07 4.0 76,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.004.991,11 4.0 182,93
6902 DENSO CORP Zyklische Konsumgüter  3.003.905,22 4.0 14,62
HAL HALLIBURTON Energie 2.979.654,30 4.0 30,45
JPY JPY CASH Cash und/oder Derivate 2.961.164,30 4.0 0,65
6981 MURATA MANUFACTURING LTD IT 2.958.263,06 4.0 16,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.943.589,95 4.0 52,71
VTR VENTAS REIT INC Immobilien 2.940.753,00 4.0 63,86
SW SMURFIT WESTROCK PLC Materialien 2.935.940,16 4.0 53,44
RBLX ROBLOX CORP CLASS A Kommunikation 2.932.592,04 4.0 51,03
8591 ORIX CORP Financials 2.925.201,79 4.0 21,52
RF REGIONS FINANCIAL CORP Financials 2.925.736,94 4.0 26,33
NET CLOUDFLARE INC CLASS A IT 2.916.271,71 4.0 92,29
EQR EQUITY RESIDENTIAL REIT Immobilien 2.908.780,12 4.0 74,42
LR LEGRAND SA Industrie 2.908.936,38 4.0 103,09
TPL TEXAS PACIFIC LAND CORP Energie 2.906.602,50 4.0 1.398,75
CCL CARNIVAL CORP Zyklische Konsumgüter  2.905.758,54 4.0 24,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.905.072,80 4.0 176,45
6146 DISCO CORP IT 2.901.261,41 4.0 273,70
FTV FORTIVE CORP Industrie 2.897.927,01 4.0 74,61
ADYEN ADYEN NV Financials 2.892.513,73 4.0 1.309,42
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.875.536,34 4.0 23,55
PPG PPG INDUSTRIES INC Materialien 2.873.711,28 4.0 123,42
TROW T ROWE PRICE GROUP INC Financials 2.868.605,50 4.0 118,66
ASSA B ASSA ABLOY B Industrie 2.862.731,02 4.0 29,68
NTAP NETAPP INC IT 2.851.151,94 4.0 119,34
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.848.887,96 4.0 41,47
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.841.011,60 4.0 1.365,21
PPL PPL CORP Versorger 2.817.818,00 4.0 34,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.783.719,60 4.0 110,29
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.776.285,70 4.0 151,42
TRI THOMSON REUTERS CORP Industrie 2.776.814,44 4.0 160,72
HPE HEWLETT PACKARD ENTERPRISE IT 2.766.294,06 4.0 21,38
PHM PULTEGROUP INC Zyklische Konsumgüter  2.763.869,29 4.0 128,57
NVR NVR INC Zyklische Konsumgüter  2.757.210,93 4.0 8.865,63
SLHN SWISS LIFE HOLDING AG Financials 2.748.719,62 4.0 814,68
AEE AMEREN CORP Versorger 2.746.766,05 4.0 92,35
EQT EQT CORP Energie 2.745.050,04 4.0 44,28
STLAM STELLANTIS NV Zyklische Konsumgüter  2.739.767,39 4.0 13,38
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.735.020,81 4.0 56,51
PUB PUBLICIS GROUPE SA Kommunikation 2.730.604,11 4.0 104,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.729.273,74 4.0 43,98
STAN STANDARD CHARTERED PLC Financials 2.727.265,48 4.0 11,98
6273 SMC (JAPAN) CORP Industrie 2.726.741,30 4.0 432,82
CAP CAPGEMINI IT 2.724.389,58 4.0 164,74
TYL TYLER TECHNOLOGIES INC IT 2.707.158,57 4.0 601,19
DOV DOVER CORP Industrie 2.704.748,64 4.0 200,53
6954 FANUC CORP Industrie 2.692.294,09 4.0 26,19
HBAN HUNTINGTON BANCSHARES INC Financials 2.680.697,80 4.0 17,80
K KELLANOVA Nichtzyklische Konsumgüter 2.672.131,80 4.0 80,60
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.670.609,14 4.0 2.194,42
6301 KOMATSU LTD Industrie 2.668.733,10 4.0 26,27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.662.740,08 4.0 227,08
BRO BROWN & BROWN INC Financials 2.649.979,42 4.0 109,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.648.904,33 4.0 221,61
CBOE CBOE GLOBAL MARKETS INC Financials 2.635.502,16 4.0 205,77
ASM ASM INTERNATIONAL NV IT 2.625.913,08 4.0 524,76
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.626.440,88 4.0 314,77
AWK AMERICAN WATER WORKS INC Versorger 2.605.203,54 3.0 136,67
STLD STEEL DYNAMICS INC Materialien 2.593.198,08 3.0 140,69
SYF SYNCHRONY FINANCIAL Financials 2.592.231,60 3.0 64,05
GIB.A CGI INC CLASS A IT 2.580.175,66 3.0 109,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.575.810,08 3.0 1.174,56
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.558.605,00 3.0 178,30
NTR NUTRIEN LTD Materialien 2.558.037,67 3.0 45,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.551.379,91 3.0 169,99
4901 FUJIFILM HOLDINGS CORP IT 2.546.752,91 3.0 21,31
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.544.722,40 3.0 180,40
GDDY GODADDY INC CLASS A IT 2.536.624,20 3.0 185,02
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.522.194,08 3.0 9,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.518.040,00 3.0 35,00
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.518.092,98 3.0 8,13
EME EMCOR GROUP INC Industrie 2.514.267,00 3.0 500,85
CPAY CORPAY INC Financials 2.508.241,60 3.0 364,57
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.500.669,22 3.0 25,98
VLTO VERALTO CORP Industrie 2.499.937,56 3.0 102,84
FNV FRANCO NEVADA CORP Materialien 2.497.889,81 3.0 118,16
ERIC B ERICSSON B IT 2.489.773,38 3.0 8,04
PTC PTC INC IT 2.485.551,58 3.0 189,26
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.483.730,60 3.0 132,60
CSL CARLISLE COMPANIES INC Industrie 2.484.158,41 3.0 439,13
8002 MARUBENI CORP Industrie 2.480.203,89 3.0 15,43
DTE DTE ENERGY Versorger 2.478.444,00 3.0 120,50
8801 MITSUI FUDOSAN LTD Immobilien 2.466.192,21 3.0 8,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.463.824,20 3.0 307,21
CABK CAIXABANK SA Financials 2.458.792,38 3.0 6,02
VIE VEOLIA ENVIRON. SA Versorger 2.445.177,98 3.0 30,06
SSE SSE PLC Versorger 2.441.111,92 3.0 21,66
CVE CENOVUS ENERGY INC Energie 2.439.262,17 3.0 15,96
6762 TDK CORP IT 2.422.574,44 3.0 12,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.419.809,60 3.0 238,64
NOKIA NOKIA IT 2.416.221,27 3.0 4,45
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.412.272,65 3.0 115,78
FTS FORTIS INC Versorger 2.409.238,69 3.0 44,11
LII LENNOX INTERNATIONAL INC Industrie 2.408.236,60 3.0 620,20
BMW BMW AG Zyklische Konsumgüter  2.402.321,02 3.0 72,66
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.402.348,06 3.0 120,26
INVH INVITATION HOMES INC Immobilien 2.396.886,05 3.0 34,15
EBS ERSTE GROUP BANK AG Financials 2.395.277,68 3.0 56,55
UCB UCB SA Gesundheitsversorgung 2.384.265,04 3.0 175,52
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.376.392,51 3.0 30,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.374.759,59 3.0 86,61
CDW CDW CORP IT 2.373.316,96 3.0 178,07
DVN DEVON ENERGY CORP Energie 2.371.715,98 3.0 38,77
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.364.456,52 3.0 19,40
FE FIRSTENERGY CORP Versorger 2.363.697,93 3.0 41,69
8053 SUMITOMO CORP Industrie 2.359.177,98 3.0 20,99
RWE RWE AG Versorger 2.344.891,27 3.0 33,75
MKL MARKEL GROUP INC Financials 2.341.002,44 3.0 1.706,27
ATO ATMOS ENERGY CORP Versorger 2.336.969,97 3.0 146,97
BIIB BIOGEN INC Gesundheitsversorgung 2.330.088,82 3.0 157,94
PNR PENTAIR Industrie 2.327.234,34 3.0 105,87
GLE SOCIETE GENERALE SA Financials 2.323.808,65 3.0 28,07
NTRS NORTHERN TRUST CORP Financials 2.321.951,88 3.0 108,93
8630 SOMPO HOLDINGS INC Financials 2.320.142,59 3.0 22,46
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 2.320.226,28 3.0 78,93
6723 RENESAS ELECTRONICS CORP IT 2.316.615,16 3.0 12,89
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.308.664,43 3.0 75,75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.307.652,46 3.0 13,83
QBE QBE INSURANCE GROUP LTD Financials 2.305.212,05 3.0 12,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.302.669,48 3.0 113,02
CCO CAMECO CORP Energie 2.292.639,07 3.0 55,78
LDOS LEIDOS HOLDINGS INC Industrie 2.279.512,84 3.0 158,84
PPL PEMBINA PIPELINE CORP Energie 2.279.889,96 3.0 41,71
CINF CINCINNATI FINANCIAL CORP Financials 2.278.146,75 3.0 152,13
WSP WSP GLOBAL INC Industrie 2.278.257,06 3.0 169,02
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.277.495,24 3.0 25,14
AER AERCAP HOLDINGS NV Industrie 2.276.186,50 3.0 94,94
STE STERIS Gesundheitsversorgung 2.273.583,57 3.0 217,09
DSY DASSAULT SYSTEMES IT 2.273.340,42 3.0 33,56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.268.032,00 3.0 83,20
ML MICHELIN Zyklische Konsumgüter  2.266.954,47 3.0 33,06
WY WEYERHAEUSER REIT Immobilien 2.265.328,56 3.0 31,02
EQNR EQUINOR Energie 2.262.864,07 3.0 23,70
FMG FORTESCUE LTD Materialien 2.258.854,01 3.0 11,64
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.258.897,30 3.0 38,56
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.258.907,15 3.0 86,07
PKG PACKAGING CORP OF AMERICA Materialien 2.257.997,13 3.0 238,11
IP INTERNATIONAL PAPER Materialien 2.244.472,30 3.0 57,70
FER FERROVIAL Industrie 2.244.292,96 3.0 38,66
HUBB HUBBELL INC Industrie 2.240.667,48 3.0 444,93
SAMPO SAMPO CLASS A Financials 2.239.714,40 3.0 42,45
VNA VONOVIA SE Immobilien 2.238.848,18 3.0 30,42
ES EVERSOURCE ENERGY Versorger 2.233.588,95 3.0 62,07
CFG CITIZENS FINANCIAL GROUP INC Financials 2.233.078,07 3.0 46,57
PODD INSULET CORP Gesundheitsversorgung 2.223.079,04 3.0 260,68
ATCO B ATLAS COPCO CLASS B Industrie 2.221.996,21 3.0 13,91
MDB MONGODB INC CLASS A IT 2.220.545,01 3.0 284,43
WAT WATERS CORP Gesundheitsversorgung 2.219.199,21 3.0 355,47
EUR EUR CASH Cash und/oder Derivate 2.207.465,29 3.0 105,74
TDY TELEDYNE TECHNOLOGIES INC IT 2.205.523,26 3.0 465,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.205.964,32 3.0 158,52
GEBN GEBERIT AG Industrie 2.199.636,69 3.0 589,56
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.189.639,41 3.0 23,96
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.182.441,15 3.0 68,77
BAYN BAYER AG Gesundheitsversorgung 2.182.703,86 3.0 21,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.171.329,58 3.0 302,54
PRU PRUDENTIAL PLC Financials 2.170.355,65 3.0 8,09
VOD VODAFONE GROUP PLC Kommunikation 2.166.678,89 3.0 0,89
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.158.327,08 3.0 49,14
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.153.793,46 3.0 162,11
HOLX HOLOGIC INC Gesundheitsversorgung 2.145.136,54 3.0 78,79
TRU TRANSUNION Industrie 2.143.994,67 3.0 96,93
FSLR FIRST SOLAR INC IT 2.142.946,48 3.0 195,56
CLX CLOROX Nichtzyklische Konsumgüter 2.141.651,50 3.0 169,10
CTRA COTERRA ENERGY INC Energie 2.132.097,24 3.0 26,12
ORA ORANGE SA Kommunikation 2.131.315,76 3.0 10,42
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.121.631,15 3.0 46,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.121.633,36 3.0 97,02
BBY BEST BUY INC Zyklische Konsumgüter  2.115.708,00 3.0 89,00
CNP CENTERPOINT ENERGY INC Versorger 2.109.041,90 3.0 31,15
OC OWENS CORNING Industrie 2.101.232,70 3.0 195,30
SAND SANDVIK Industrie 2.099.130,67 3.0 18,70
EXE EXPAND ENERGY CORP Energie 2.093.374,62 3.0 96,42
PRY PRYSMIAN Industrie 2.081.942,16 3.0 64,77
WDC WESTERN DIGITAL CORP IT 2.077.603,18 3.0 64,58
4452 KAO CORP Nichtzyklische Konsumgüter 2.066.312,22 3.0 40,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.064.014,91 3.0 9,47
NRG NRG ENERGY INC Versorger 2.055.441,81 3.0 93,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.052.007,10 3.0 164,45
EQH EQUITABLE HOLDINGS INC Financials 2.050.756,64 3.0 47,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 2.044.498,12 3.0 64,54
WRB WR BERKLEY CORP Financials 2.024.300,74 3.0 60,83
KEY KEYCORP Financials 2.023.207,53 3.0 19,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.011.755,20 3.0 74,62
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.008.597,68 3.0 140,54
DANSKE DANSKE BANK Financials 1.994.382,19 3.0 29,36
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.992.528,31 3.0 10,58
DNB DNB BANK Financials 1.992.721,99 3.0 20,82
DSFIR DSM FIRMENICH AG Materialien 1.992.756,04 3.0 108,33
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.988.709,96 3.0 88,75
ILMN ILLUMINA INC Gesundheitsversorgung 1.988.947,62 3.0 130,74
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.986.259,06 3.0 55,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.984.230,94 3.0 76,03
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.982.876,33 3.0 126,69
CF CF INDUSTRIES HOLDINGS INC Materialien 1.981.428,88 3.0 87,38
SNA SNAP ON INC Industrie 1.980.020,94 3.0 357,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.973.134,07 3.0 357,78
SUN SUNCORP GROUP LTD Financials 1.969.560,43 3.0 12,53
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.967.784,62 3.0 34,95
NSIS B NOVOZYMES B Materialien 1.965.567,86 3.0 55,29
CMS CMS ENERGY CORP Versorger 1.958.141,00 3.0 68,50
BXB BRAMBLES LTD Industrie 1.956.682,31 3.0 12,48
COO COOPER INC Gesundheitsversorgung 1.955.179,92 3.0 99,48
CBK COMMERZBANK AG Financials 1.951.652,08 3.0 17,23
PINS PINTEREST INC CLASS A Kommunikation 1.948.417,90 3.0 28,99
6701 NEC CORP IT 1.933.629,06 3.0 80,23
TEF TELEFONICA SA Kommunikation 1.928.363,13 3.0 4,53
GEN GEN DIGITAL INC IT 1.922.905,44 3.0 29,28
MRK MERCK Gesundheitsversorgung 1.913.422,85 3.0 148,03
TOST TOAST INC CLASS A Financials 1.911.638,74 3.0 39,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.911.910,11 3.0 44,91
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.907.275,25 3.0 485,93
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.905.294,38 3.0 10,42
LNT ALLIANT ENERGY CORP Versorger 1.902.017,32 3.0 61,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.901.220,18 3.0 105,22
AV. AVIVA PLC Financials 1.901.694,86 3.0 6,16
OMC OMNICOM GROUP INC Kommunikation 1.898.457,31 3.0 98,33
STMPA STMICROELECTRONICS NV IT 1.897.057,54 3.0 25,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.891.810,44 3.0 384,28
RS RELIANCE STEEL & ALUMINUM Materialien 1.885.565,08 3.0 310,33
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.880.092,40 3.0 2,34
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.877.386,50 3.0 16,49
HO THALES SA Industrie 1.868.486,32 2.0 160,08
FFIV F5 INC IT 1.866.402,23 2.0 239,99
7733 OLYMPUS CORP Gesundheitsversorgung 1.863.023,52 2.0 16,05
HEXA B HEXAGON CLASS B IT 1.860.883,91 2.0 8,60
SY1 SYMRISE AG Materialien 1.856.905,38 2.0 109,44
AENA AENA SME SA Industrie 1.855.306,67 2.0 209,36
KPN KONINKLIJKE KPN NV Kommunikation 1.848.461,29 2.0 3,75
RPM RPM INTERNATIONAL INC Materialien 1.836.813,60 2.0 136,80
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.834.661,01 2.0 292,19
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.831.129,30 2.0 42,35
WSO WATSCO INC Industrie 1.831.388,58 2.0 527,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.830.353,00 2.0 353,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.828.983,90 2.0 444,90
669 TECHTRONIC INDUSTRIES LTD Industrie 1.829.048,79 2.0 13,40
6178 JAPAN POST HOLDINGS LTD Financials 1.815.971,87 2.0 9,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.815.546,59 2.0 77,09
8604 NOMURA HOLDINGS INC Financials 1.809.193,21 2.0 5,97
ZS ZSCALER INC IT 1.804.147,90 2.0 202,85
BALL BALL CORP Materialien 1.795.552,58 2.0 60,86
GPC GENUINE PARTS Zyklische Konsumgüter  1.794.545,50 2.0 124,19
REP REPSOL SA Energie 1.792.551,66 2.0 12,62
TRMB TRIMBLE INC IT 1.785.993,04 2.0 69,88
5401 NIPPON STEEL CORP Materialien 1.784.824,34 2.0 20,42
SWED A SWEDBANK Financials 1.780.987,42 2.0 19,92
MAS MASCO CORP Industrie 1.769.833,88 2.0 77,08
KNEBV KONE Industrie 1.765.754,30 2.0 51,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.761.683,04 2.0 33,02
RBA RB GLOBAL INC Industrie 1.759.995,81 2.0 93,87
J JACOBS SOLUTIONS INC Industrie 1.760.129,35 2.0 140,35
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.756.895,80 2.0 229,90
MANH MANHATTAN ASSOCIATES INC IT 1.753.979,48 2.0 271,64
KER KERING SA Zyklische Konsumgüter  1.747.515,02 2.0 232,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.746.918,28 2.0 9,80
JBL JABIL INC IT 1.745.257,16 2.0 128,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.742.935,32 2.0 173,53
NI NISOURCE INC Versorger 1.737.505,62 2.0 36,81
POW POWER CORPORATION OF CANADA Financials 1.736.235,68 2.0 32,53
IEX IDEX CORP Industrie 1.735.082,30 2.0 226,66
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.730.479,70 2.0 2,78
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.728.119,48 2.0 20,87
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.727.250,90 2.0 11,79
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.726.445,79 2.0 39,60
CLNX CELLNEX TELECOM SA Kommunikation 1.725.444,53 2.0 33,31
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.725.908,96 2.0 30,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.725.975,99 2.0 133,89
2 CLP HOLDINGS LTD Versorger 1.724.504,74 2.0 8,45
AVY AVERY DENNISON CORP Materialien 1.720.537,56 2.0 198,31
IMO IMPERIAL OIL LTD Energie 1.716.184,01 2.0 75,26
SCMN SWISSCOM AG Kommunikation 1.714.408,69 2.0 578,61
EVRG EVERGY INC Versorger 1.711.141,17 2.0 63,87
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.700.380,80 2.0 271,80
ROL ROLLINS INC Industrie 1.694.743,05 2.0 50,05
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.690.442,26 2.0 359,21
KBC KBC GROEP Financials 1.689.973,21 2.0 75,98
MTX MTU AERO ENGINES HOLDING AG Industrie 1.681.337,70 2.0 328,84
WTC WISETECH GLOBAL LTD IT 1.679.655,23 2.0 87,95
DAY DAYFORCE INC Industrie 1.677.385,50 2.0 74,65
HEI HEIDELBERG MATERIALS AG Materialien 1.675.796,55 2.0 125,19
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.671.086,71 2.0 124,92
AMCR AMCOR PLC Materialien 1.668.182,95 2.0 10,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.663.898,85 2.0 73,51
REG REGENCY CENTERS REIT CORP Immobilien 1.662.702,03 2.0 73,77
9020 EAST JAPAN RAILWAY Industrie 1.661.706,90 2.0 18,79
TW TRADEWEB MARKETS INC CLASS A Financials 1.660.716,44 2.0 130,58
TOU TOURMALINE OIL CORP Energie 1.657.354,26 2.0 44,84
8267 AEON LTD Nichtzyklische Konsumgüter 1.657.381,68 2.0 24,12
INCY INCYTE CORP Gesundheitsversorgung 1.655.470,76 2.0 76,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.655.574,80 2.0 64,57
XRO XERO LTD IT 1.648.501,46 2.0 110,59
TWLO TWILIO INC CLASS A IT 1.643.501,27 2.0 96,41
PSTG PURE STORAGE INC CLASS A IT 1.627.672,88 2.0 49,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.621.318,19 2.0 13,51
VRSN VERISIGN INC IT 1.620.684,80 2.0 179,20
NN NN GROUP NV Financials 1.619.879,91 2.0 48,47
EVO EVOLUTION Zyklische Konsumgüter  1.620.121,19 2.0 90,64
TER TERADYNE INC IT 1.620.261,55 2.0 104,15
HEIA HEICO CORP CLASS A Industrie 1.616.600,70 2.0 209,35
9735 SECOM LTD Industrie 1.611.817,92 2.0 33,37
VTRS VIATRIS INC Gesundheitsversorgung 1.609.296,00 2.0 13,00
MRU METRO INC Nichtzyklische Konsumgüter 1.602.465,79 2.0 61,21
8308 RESONA HOLDINGS INC Financials 1.596.355,78 2.0 7,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.595.150,44 2.0 27,12
ACA CREDIT AGRICOLE SA Financials 1.594.728,71 2.0 14,19
L LOEWS CORP Financials 1.594.167,26 2.0 84,41
VWS VESTAS WIND SYSTEMS Industrie 1.592.041,60 2.0 14,22
NDSN NORDSON CORP Industrie 1.586.597,00 2.0 253,45
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.583.363,32 2.0 35,76
DT DYNATRACE INC IT 1.582.088,02 2.0 52,42
TXT TEXTRON INC Industrie 1.580.959,80 2.0 83,34
9022 CENTRAL JAPAN RAILWAY Industrie 1.577.469,43 2.0 20,46
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.573.936,00 2.0 184,00
GGG GRACO INC Industrie 1.570.581,06 2.0 90,17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.566.670,43 2.0 80,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.562.003,73 2.0 120,33
NXT NEXT PLC Zyklische Konsumgüter  1.550.675,89 2.0 119,40
1605 INPEX CORP Energie 1.549.613,51 2.0 13,17
COLO B COLOPLAST B Gesundheitsversorgung 1.548.281,34 2.0 126,15
6594 NIDEC CORP Industrie 1.545.437,95 2.0 17,68
DOCU DOCUSIGN INC IT 1.542.478,34 2.0 78,37
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.532.235,61 2.0 5,23
EG EVEREST GROUP LTD Financials 1.530.653,00 2.0 373,33
KIM KIMCO REALTY REIT CORP Immobilien 1.526.080,00 2.0 25,10
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.518.903,12 2.0 22,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.516.645,80 2.0 10,69
SGRO SEGRO REIT PLC Immobilien 1.515.276,59 2.0 9,57
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.515.658,57 2.0 83,64
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.510.932,63 2.0 109,99
AVTR AVANTOR INC Gesundheitsversorgung 1.508.979,68 2.0 20,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.506.888,93 2.0 91,31
5020 ENEOS HOLDINGS INC Energie 1.500.885,44 2.0 5,13
MRO MARATHON OIL CORP Energie 1.488.839,43 2.0 28,99
EMN EASTMAN CHEMICAL Materialien 1.487.863,05 2.0 104,01
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.486.396,25 2.0 4,99
ACM AECOM Industrie 1.485.150,17 2.0 109,13
SUI SUN COMMUNITIES REIT INC Immobilien 1.477.309,11 2.0 125,27
9104 MITSUI OSK LINES LTD Industrie 1.477.455,24 2.0 35,69
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.472.432,17 2.0 21,25
HNR1 HANNOVER RUECK Financials 1.473.100,02 2.0 253,76
6326 KUBOTA CORP Industrie 1.464.874,34 2.0 12,62
CPU COMPUTERSHARE LTD Industrie 1.464.173,42 2.0 19,75
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.463.119,66 2.0 23,45
GMAB GENMAB Gesundheitsversorgung 1.461.238,86 2.0 207,44
LUMI BANK LEUMI LE ISRAEL Financials 1.452.832,14 2.0 10,91
EPAM EPAM SYSTEMS INC IT 1.450.347,60 2.0 233,40
NICE NICE LTD IT 1.447.621,71 2.0 173,55
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.439.538,32 2.0 52,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.434.719,60 2.0 10,23
UPM UPM-KYMMENE Materialien 1.431.912,12 2.0 27,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.428.655,98 2.0 34,70
7182 JAPAN POST BANK LTD Financials 1.422.865,44 2.0 9,34
STO SANTOS LTD Energie 1.419.378,59 2.0 4,42
SWKS SKYWORKS SOLUTIONS INC IT 1.419.850,95 2.0 83,99
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.416.450,00 2.0 100,00
SGSN SGS SA Industrie 1.410.599,83 2.0 98,90
9101 NIPPON YUSEN Industrie 1.407.484,60 2.0 32,73
ARX ARC RESOURCES LTD Energie 1.404.306,24 2.0 18,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.400.351,90 2.0 49,43
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.399.532,78 2.0 91,46
APTV APTIV PLC Zyklische Konsumgüter  1.394.443,05 2.0 52,71
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.393.725,25 2.0 43,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.390.796,40 2.0 61,04
BNZL BUNZL Industrie 1.388.620,71 2.0 43,38
KMX CARMAX INC Zyklische Konsumgüter  1.382.788,50 2.0 77,10
A5G AIB GROUP PLC Financials 1.381.946,48 2.0 5,76
1 CK HUTCHISON HOLDINGS LTD Industrie 1.382.522,68 2.0 5,14
AKAM AKAMAI TECHNOLOGIES INC IT 1.381.377,20 2.0 85,96
ENTG ENTEGRIS INC IT 1.378.468,85 2.0 99,55
WPC W. P. CAREY REIT INC Immobilien 1.370.718,71 2.0 56,23
MRNA MODERNA INC Gesundheitsversorgung 1.362.897,45 2.0 39,51
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.358.981,48 2.0 117,62
BAER JULIUS BAER GRUPPE AG Financials 1.358.183,51 2.0 60,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.357.078,94 2.0 66,53
RVTY REVVITY INC Gesundheitsversorgung 1.349.984,04 2.0 109,47
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.346.797,91 2.0 44,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.346.713,62 2.0 172,06
OVV OVINTIV INC Energie 1.340.347,52 2.0 44,96
SWK STANLEY BLACK & DECKER INC Industrie 1.329.695,64 2.0 86,58
ALLE ALLEGION PLC Industrie 1.322.209,68 2.0 138,64
RTO RENTOKIL INITIAL PLC Industrie 1.314.162,29 2.0 5,11
INF INFORMA PLC Kommunikation 1.314.309,53 2.0 10,81
BXP BXP INC Immobilien 1.312.504,99 2.0 78,41
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.307.402,52 2.0 26,61
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.293.897,92 2.0 200,48
ALB ALBEMARLE CORP Materialien 1.293.509,02 2.0 104,03
POOL POOL CORP Zyklische Konsumgüter  1.292.168,04 2.0 360,84
KOG KONGSBERG GRUPPEN Industrie 1.288.417,91 2.0 108,98
SGE SAGE GROUP PLC IT 1.288.308,42 2.0 13,64
ERIE ERIE INDEMNITY CLASS A Financials 1.285.755,08 2.0 412,63
6971 KYOCERA CORP IT 1.278.743,10 2.0 9,54
WPP WPP PLC Kommunikation 1.279.212,01 2.0 10,34
MNDY MONDAYCOM LTD IT 1.277.555,46 2.0 255,46
FM FIRST QUANTUM MINERALS LTD Materialien 1.274.981,68 2.0 12,87
COH COCHLEAR LTD Gesundheitsversorgung 1.275.014,14 2.0 190,07
6988 NITTO DENKO CORP Materialien 1.274.439,78 2.0 15,71
BT.A BT GROUP PLC Kommunikation 1.271.329,90 2.0 1,83
ALFA ALFA LAVAL Industrie 1.261.139,80 2.0 42,53
IAG IA FINANCIAL INC Financials 1.258.294,04 2.0 93,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.254.917,53 2.0 237,54
8015 TOYOTA TSUSHO CORP Industrie 1.251.401,75 2.0 17,45
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.248.876,40 2.0 56,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.245.782,25 2.0 35,61
CYBR CYBER ARK SOFTWARE LTD IT 1.242.221,62 2.0 305,74
CCK CROWN HOLDINGS INC Materialien 1.242.560,76 2.0 89,38
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.241.771,30 2.0 130,00
2388 BOC HONG KONG HOLDINGS LTD Financials 1.238.379,71 2.0 3,26
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.238.589,64 2.0 110,47
S32 SOUTH32 LTD Materialien 1.236.006,10 2.0 2,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.232.427,29 2.0 158,13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.231.950,32 2.0 111.995,48
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.228.971,38 2.0 22,05
SCG SCENTRE GROUP Immobilien 1.228.373,88 2.0 2,28
EQT EQT Financials 1.228.500,38 2.0 26,92
9613 NTT DATA GROUP CORP IT 1.226.302,87 2.0 17,85
AGN AEGON LTD Financials 1.225.446,09 2.0 6,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.223.360,33 2.0 24,03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.219.679,19 2.0 70,99
7936 ASICS CORP Zyklische Konsumgüter  1.220.041,94 2.0 17,48
4684 OBIC LTD IT 1.218.253,38 2.0 32,23
UDR UDR REIT INC Immobilien 1.217.256,04 2.0 44,44
MONC MONCLER Zyklische Konsumgüter  1.215.116,65 2.0 50,83
FBK FINECOBANK BANCA FINECO Financials 1.212.252,15 2.0 15,88
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.211.352,66 2.0 73,89
8697 JAPAN EXCHANGE GROUP INC Financials 1.210.533,28 2.0 11,75
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.208.057,23 2.0 18,17
PNDORA PANDORA Zyklische Konsumgüter  1.204.905,10 2.0 155,21
JNPR JUNIPER NETWORKS INC IT 1.205.362,89 2.0 35,61
OKTA OKTA INC CLASS A IT 1.198.220,08 2.0 72,88
MT ARCELORMITTAL SA Materialien 1.194.511,84 2.0 25,49
SMCI SUPER MICRO COMPUTER INC IT 1.192.109,76 2.0 21,54
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.192.246,40 2.0 76,82
CG CARLYLE GROUP INC Financials 1.189.411,96 2.0 50,86
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.187.755,47 2.0 61,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.186.749,60 2.0 19,72
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.185.238,08 2.0 37,44
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.180.335,44 2.0 8,19
AUTO AUTO TRADER GROUP PLC Kommunikation 1.178.768,44 2.0 10,13
NST NORTHERN STAR RESOURCES LTD Materialien 1.179.114,73 2.0 10,54
KRX KINGSPAN GROUP PLC Industrie 1.179.120,98 2.0 77,61
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.177.993,60 2.0 27,52
PSON PEARSON PLC Zyklische Konsumgüter  1.171.944,90 2.0 15,25
K KINROSS GOLD CORP Materialien 1.169.086,70 2.0 9,72
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.168.340,44 2.0 102,77
1COV COVESTRO AG Materialien 1.166.212,18 2.0 60,52
HEI HEICO CORP Industrie 1.166.279,50 2.0 269,66
EPI A EPIROC CLASS A Industrie 1.164.462,31 2.0 18,11
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.161.769,30 2.0 17,41
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.161.950,19 2.0 29,26
WTRG ESSENTIAL UTILITIES INC Versorger 1.159.914,47 2.0 38,81
8601 DAIWA SECURITIES GROUP INC Financials 1.159.975,48 2.0 6,57
CNH CNH INDUSTRIAL N.V. NV Industrie 1.159.620,84 2.0 10,99
ALLY ALLY FINANCIAL INC Financials 1.158.396,69 2.0 35,71
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.152.742,35 2.0 119,89
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.150.039,56 2.0 61,87
SNAP SNAP INC CLASS A Kommunikation 1.147.491,85 2.0 10,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.147.687,20 2.0 25,80
SAB BANCO DE SABADELL SA Financials 1.139.627,66 2.0 1,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.128.812,84 2.0 12,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.125.757,86 2.0 4,33
9531 TOKYO GAS LTD Versorger 1.125.288,77 2.0 24,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.123.869,88 2.0 15,61
LOGN LOGITECH INTERNATIONAL SA IT 1.119.546,60 1.0 78,76
7309 SHIMANO INC Zyklische Konsumgüter  1.119.001,84 1.0 134,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.115.533,12 1.0 13,62
PAYC PAYCOM SOFTWARE INC Industrie 1.114.638,80 1.0 218,90
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.114.648,60 1.0 74,30
SEIC SEI INVESTMENTS Financials 1.109.264,28 1.0 80,58
9766 KONAMI GROUP CORP Kommunikation 1.107.958,83 1.0 93,11
PAAS PAN AMERICAN SILVER CORP Materialien 1.105.119,57 1.0 22,64
HLMA HALMA PLC IT 1.103.865,89 1.0 32,02
TFII TFI INTERNATIONAL INC Industrie 1.103.069,26 1.0 143,26
NWSA NEWS CORP CLASS A Kommunikation 1.102.772,45 1.0 28,61
POLI BANK HAPOALIM BM Financials 1.097.739,91 1.0 11,16
ORG ORIGIN ENERGY LTD Versorger 1.098.094,05 1.0 6,87
6920 LASERTEC CORP IT 1.096.364,16 1.0 114,20
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.096.743,96 1.0 77,80
6201 TOYOTA INDUSTRIES CORP Industrie 1.095.105,98 1.0 73,01
8795 T&D HOLDINGS INC Financials 1.094.430,43 1.0 15,93
SCHP SCHINDLER HOLDING PAR AG Industrie 1.092.562,91 1.0 286,31
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.079.982,58 1.0 25,53
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.079.519,03 1.0 14,01
AZPN ASPEN TECHNOLOGY INC IT 1.076.687,50 1.0 246,10
APA APA CORP Energie 1.072.487,46 1.0 22,46
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.069.326,71 1.0 3,64
VACN VAT GROUP AG Industrie 1.066.700,08 1.0 387,47
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.061.195,48 1.0 6,29
TECH BIO TECHNE CORP Gesundheitsversorgung 1.059.597,28 1.0 66,86
FOXA FOX CORP CLASS A Kommunikation 1.055.765,70 1.0 45,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.053.577,97 1.0 43,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.051.714,25 1.0 3,34
ORSTED ORSTED Versorger 1.049.530,65 1.0 54,16
IVN IVANHOE MINES LTD CLASS A Materialien 1.049.684,01 1.0 13,05
1801 TAISEI CORP Industrie 1.048.995,71 1.0 43,53
TLS TELSTRA GROUP LTD Kommunikation 1.047.473,73 1.0 2,54
AFG AMERICAN FINANCIAL GROUP INC Financials 1.038.363,04 1.0 139,64
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.037.793,98 1.0 114,04
7270 SUBARU CORP Zyklische Konsumgüter  1.035.107,91 1.0 15,83
REA REA GROUP LTD Kommunikation 1.034.020,89 1.0 156,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.033.246,80 1.0 197,94
MKTX MARKETAXESS HOLDINGS INC Financials 1.029.755,16 1.0 267,33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.027.377,93 1.0 11.289,87
AKZA AKZO NOBEL NV Materialien 1.026.633,77 1.0 59,53
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.026.154,47 1.0 5,69
WIX WIX.COM LTD IT 1.025.717,04 1.0 180,33
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.024.862,41 1.0 12,79
TIH TOROMONT INDUSTRIES LTD Industrie 1.024.156,30 1.0 82,99
CTLT CATALENT INC Gesundheitsversorgung 1.017.246,68 1.0 58,78
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.013.997,02 1.0 4,21
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.012.969,05 1.0 37,15
DSG DESCARTES SYSTEMS GROUP INC IT 995.305,40 1.0 112,35
RO ROCHE HOLDING AG Gesundheitsversorgung 991.745,30 1.0 303,47
CAR CAR GROUP LTD Kommunikation 991.317,82 1.0 26,47
GWO GREAT WEST LIFECO INC Financials 991.344,76 1.0 35,00
QIA QIAGEN NV Gesundheitsversorgung 989.972,22 1.0 41,12
Z ZILLOW GROUP INC CLASS C Immobilien 990.259,92 1.0 73,32
SOLV SOLVENTUM CORP Gesundheitsversorgung 990.489,84 1.0 67,12
PME PRO MEDICUS LTD Gesundheitsversorgung 988.420,14 1.0 135,21
BIRG BANK OF IRELAND GROUP PLC Financials 980.515,55 1.0 9,38
AES AES CORP Versorger 975.787,32 1.0 13,74
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 961.804,05 1.0 10,92
ENX EURONEXT NV Financials 960.494,31 1.0 109,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 952.443,14 1.0 29,40
AIZ ASSURANT INC Financials 951.328,80 1.0 221,60
STN STANTEC INC Industrie 949.055,79 1.0 82,33
H HYDRO ONE LTD Versorger 947.152,96 1.0 31,64
CAD CAD CASH Cash und/oder Derivate 943.512,04 1.0 71,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 937.648,11 1.0 1,46
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 937.309,76 1.0 27,66
ITRK INTERTEK GROUP PLC Industrie 937.512,62 1.0 56,93
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 936.289,24 1.0 116,89
BVI BUREAU VERITAS SA Industrie 935.994,30 1.0 29,94
6869 SYSMEX CORP Gesundheitsversorgung 936.020,26 1.0 19,79
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 934.904,36 1.0 44,06
MRO MELROSE INDUSTRIES PLC Industrie 933.499,12 1.0 6,66
LKQ LKQ CORP Zyklische Konsumgüter  929.767,74 1.0 38,06
4507 SHIONOGI LTD Gesundheitsversorgung 925.803,46 1.0 13,36
11 HANG SENG BANK LTD Financials 926.237,18 1.0 11,89
BALN BALOISE HOLDING AG Financials 923.685,01 1.0 188,31
NHY NORSK HYDRO Materialien 923.875,74 1.0 6,36
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  922.393,49 1.0 5,14
BAMI BANCO BPM Financials 920.777,31 1.0 7,26
AOS A O SMITH CORP Industrie 920.345,40 1.0 72,15
SVT SEVERN TRENT PLC Versorger 915.002,56 1.0 34,15
MOS MOSAIC Materialien 912.202,83 1.0 25,81
3402 TORAY INDUSTRIES INC Materialien 911.550,02 1.0 5,85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 910.046,80 1.0 196,30
CNA CENTRICA PLC Versorger 907.766,33 1.0 1,54
ELISA ELISA Kommunikation 907.886,39 1.0 45,68
1802 OBAYASHI CORP Industrie 907.592,67 1.0 13,21
G24 SCOUT24 N Kommunikation 903.379,22 1.0 89,13
IOT SAMSARA INC CLASS A IT 894.482,26 1.0 49,49
AC ACCOR SA Zyklische Konsumgüter  889.389,38 1.0 46,59
SRG SNAM Versorger 887.759,16 1.0 4,58
ENPH ENPHASE ENERGY INC IT 887.016,00 1.0 62,40
CE CELANESE CORP Materialien 886.074,00 1.0 73,00
EMA EMERA INC Versorger 886.416,06 1.0 36,56
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  883.070,52 1.0 90,46
RNO RENAULT SA Zyklische Konsumgüter  882.500,25 1.0 44,23
MAERSK B A P MOLLER MAERSK B Industrie 876.584,36 1.0 1.708,74
T TELUS CORP Kommunikation 874.991,93 1.0 15,40
9503 KANSAI ELECTRIC POWER INC Versorger 874.125,88 1.0 12,72
TEL TELENOR Kommunikation 873.421,71 1.0 11,93
TFX TELEFLEX INC Gesundheitsversorgung 870.074,25 1.0 194,43
3 HONG KONG AND CHINA GAS LTD Versorger 868.280,38 1.0 0,77
3407 ASAHI KASEI CORP Materialien 867.071,01 1.0 7,11
DAL DELTA AIR LINES INC Industrie 863.605,44 1.0 63,24
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 862.875,00 1.0 187,50
TEN TENARIS SA Energie 863.161,99 1.0 18,48
CHRD CHORD ENERGY CORP Energie 861.090,31 1.0 130,33
UU. UNITED UTILITIES GROUP PLC Versorger 858.642,11 1.0 13,80
IMCD IMCD NV Industrie 857.714,39 1.0 147,50
8593 MITSUBISHI HC CAPITAL INC Financials 857.903,67 1.0 6,59
EXO EXOR NV Financials 857.155,95 1.0 99,87
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 856.045,62 1.0 15,11
BEN FRANKLIN RESOURCES INC Financials 850.221,80 1.0 21,80
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 848.683,52 1.0 43,52
7912 DAI NIPPON PRINTING LTD Industrie 845.596,99 1.0 15,75
ROKU ROKU INC CLASS A Kommunikation 843.497,82 1.0 74,03
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 835.337,16 1.0 65,03
CCL.B CCL INDUSTRIES INC CLASS B Materialien 835.735,50 1.0 54,52
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 829.673,02 1.0 20,15
1113 CK ASSET HOLDINGS LTD Immobilien 827.000,90 1.0 4,05
X TMX GROUP LTD Financials 826.722,15 1.0 30,93
HEN HENKEL AG Nichtzyklische Konsumgüter 825.152,03 1.0 74,97
G1A GEA GROUP AG Industrie 825.394,39 1.0 48,30
MTCH MATCH GROUP INC Kommunikation 824.349,69 1.0 30,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 822.641,40 1.0 29,40
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 822.859,40 1.0 49,54
9532 OSAKA GAS LTD Versorger 818.897,31 1.0 21,21
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  816.562,30 1.0 1,63
BOL BOLIDEN Materialien 816.732,28 1.0 29,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 814.300,13 1.0 68,83
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  812.164,80 1.0 31,45
KGF KINGFISHER PLC Zyklische Konsumgüter  807.497,44 1.0 3,62
4704 TREND MICRO INC IT 805.339,87 1.0 51,62
WFG WEST FRASER TIMBER LTD Materialien 803.275,34 1.0 92,87
6504 FUJI ELECTRIC LTD Industrie 799.403,81 1.0 54,75
ASRNL ASR NEDERLAND NV Financials 799.613,26 1.0 48,24
WRT1V WARTSILA Industrie 795.968,06 1.0 18,77
ADM ADMIRAL GROUP PLC Financials 793.479,65 1.0 32,02
SMIN SMITHS GROUP PLC Industrie 792.438,54 1.0 21,38
ASX ASX LTD Financials 791.125,22 1.0 43,12
EVK EVONIK INDUSTRIES AG Materialien 790.344,92 1.0 18,65
MGR MIRVAC GROUP STAPLED UNITS Immobilien 790.428,93 1.0 1,37
1812 KAJIMA CORP Industrie 789.889,99 1.0 17,40
BN4 KEPPEL LTD Industrie 787.962,29 1.0 4,90
SW SODEXO SA Zyklische Konsumgüter  786.944,37 1.0 87,76
PST POSTE ITALIANE Financials 786.043,01 1.0 13,82
ANTO ANTOFAGASTA PLC Materialien 784.862,80 1.0 21,24
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 782.458,83 1.0 40,41
9107 KAWASAKI KISEN LTD Industrie 781.133,34 1.0 14,02
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 779.937,66 1.0 34,99
5019 IDEMITSU KOSAN LTD Energie 780.177,94 1.0 6,49
LDO LEONARDO FINMECCANICA SPA Industrie 780.393,24 1.0 26,31
RED REDEIA CORPORACION SA Versorger 777.068,10 1.0 17,54
SPSN SWISS PRIME SITE AG Immobilien 776.101,78 1.0 106,07
6 POWER ASSETS HOLDINGS LTD Versorger 775.591,61 1.0 6,44
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 773.536,94 1.0 48,18
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 772.227,90 1.0 313,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 769.803,95 1.0 6,87
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  769.904,75 1.0 65,98
SCA B SVENSKA CELLULOSA B Materialien 765.407,55 1.0 12,91
TELIA TELIA COMPANY Kommunikation 760.586,43 1.0 2,81
9502 CHUBU ELECTRIC POWER INC Versorger 759.762,56 1.0 11,06
AUD AUD CASH Cash und/oder Derivate 757.094,51 1.0 64,84
7259 AISIN CORP Zyklische Konsumgüter  756.986,81 1.0 10,43
ALO ALSTOM SA Industrie 754.415,26 1.0 23,48
4689 LY CORP Kommunikation 754.141,63 1.0 2,62
SAGA B SAGAX CLASS B Immobilien 753.474,95 1.0 21,70
INDU C INDUSTRIVARDEN SERIES Financials 753.508,68 1.0 32,70
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  752.146,00 1.0 152,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 748.512,44 1.0 840,08
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 747.014,23 1.0 111,49
4523 EISAI LTD Gesundheitsversorgung 743.906,83 1.0 30,87
BNR BRENNTAG Industrie 742.935,16 1.0 62,87
BSL BLUESCOPE STEEL LTD Materialien 741.102,44 1.0 13,53
TREL B TRELLEBORG B Industrie 741.132,48 1.0 32,36
ADDT B ADDTECH CLASS B Industrie 739.638,77 1.0 26,68
TTC TORO Industrie 738.180,04 1.0 81,82
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 737.861,12 1.0 12.096,09
C6L SINGAPORE AIRLINES LTD Industrie 734.203,58 1.0 4,72
EDEN EDENRED Financials 730.851,42 1.0 30,13
5201 AGC INC Industrie 731.000,42 1.0 30,33
7752 RICOH LTD IT 728.290,48 1.0 10,60
SAAB B SAAB CLASS B Industrie 727.857,75 1.0 21,90
AKRBP AKER BP Energie 728.022,52 1.0 20,44
QRVO QORVO INC IT 722.821,68 1.0 66,32
OTEX OPEN TEXT CORP IT 719.912,97 1.0 28,18
ELE ENDESA SA Versorger 718.758,01 1.0 20,92
66 MTR CORPORATION CORP LTD Industrie 718.961,18 1.0 3,53
SKA B SKANSKA B Industrie 715.463,67 1.0 19,98
SIGN SIG GROUP N AG Materialien 714.747,25 1.0 20,03
288 WH GROUP LTD Nichtzyklische Konsumgüter 713.420,82 1.0 0,80
METSO METSO CORPORATION Industrie 710.655,90 1.0 8,71
MOWI MOWI Nichtzyklische Konsumgüter 710.016,60 1.0 17,97
LUV SOUTHWEST AIRLINES Industrie 709.061,56 1.0 32,33
A17U CAPITALAND ASCENDAS REIT Immobilien 708.648,09 1.0 1,93
DVA DAVITA INC Gesundheitsversorgung 707.085,72 1.0 157,41
6586 MAKITA CORP Industrie 705.187,60 1.0 29,26
TLX TALANX AG Financials 700.823,63 1.0 83,21
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 700.425,46 1.0 5,38
CON CONTINENTAL AG Zyklische Konsumgüter  690.152,52 1.0 66,44
DCC DCC PLC Industrie 689.342,90 1.0 70,72
WISE WISE PLC CLASS A Financials 688.376,85 1.0 10,62
VIV VIVENDI Kommunikation 686.673,14 1.0 9,45
ORK ORKLA Nichtzyklische Konsumgüter 686.120,09 1.0 8,86
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 686.187,70 1.0 17,87
LIFCO B LIFCO CLASS B Industrie 681.671,97 1.0 28,69
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 677.621,82 1.0 16,99
BSY BENTLEY SYSTEMS INC CLASS B IT 676.230,12 1.0 46,98
1928 SANDS CHINA LTD Zyklische Konsumgüter  676.426,42 1.0 2,46
MNDI MONDI PLC Materialien 674.920,79 1.0 14,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  671.538,09 1.0 10,07
SKF B SKF B Industrie 670.434,61 1.0 18,70
9021 WEST JAPAN RAILWAY Industrie 669.600,28 1.0 17,62
MNG M&G PLC Financials 669.821,56 1.0 2,54
9697 CAPCOM LTD Kommunikation 666.815,50 1.0 22,38
J36 JARDINE MATHESON HOLDINGS LTD Industrie 663.953,00 1.0 42,29
7701 SHIMADZU CORP IT 661.803,40 1.0 27,46
NESTE NESTE Energie 660.226,05 1.0 14,70
6645 OMRON CORP IT 660.580,06 1.0 33,03
VER VERBUND AG Versorger 657.877,14 1.0 79,20
RXL REXEL SA Industrie 657.914,89 1.0 27,76
SECU B SECURITAS B Industrie 658.416,10 1.0 12,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 657.645,15 1.0 4,37
TEL2 B TELE2 B Kommunikation 656.194,10 1.0 10,20
6506 YASKAWA ELECTRIC CORP Industrie 655.427,94 1.0 27,20
HELN HELVETIA HOLDING AG Financials 653.438,33 1.0 170,48
ZEAL ZEALAND PHARMA Gesundheitsversorgung 653.208,12 1.0 95,89
6383 DAIFUKU LTD Industrie 652.417,98 1.0 20,32
6479 MINEBEA MITSUMI INC Industrie 648.259,51 1.0 15,81
ALA ALTAGAS LTD Versorger 646.512,36 1.0 24,47
FGR EIFFAGE SA Industrie 644.454,70 1.0 90,55
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 644.555,68 1.0 27,40
AGS AGEAS SA Financials 643.028,18 1.0 51,62
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  640.944,49 1.0 3,28
8331 CHIBA BANK LTD Financials 641.094,30 1.0 7,74
EN BOUYGUES SA Industrie 641.197,74 1.0 31,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  640.302,58 1.0 108,34
7911 TOPPAN HOLDINGS INC Industrie 636.457,08 1.0 26,41
MPL MEDIBANK PRIVATE LTD Financials 636.748,20 1.0 2,46
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 636.775,61 1.0 1.494,78
CAE CAE INC Industrie 636.809,71 1.0 22,20
DHER DELIVERY HERO Zyklische Konsumgüter  633.043,06 1.0 38,04
DXS DEXUS STAPLED UNITS Immobilien 631.037,17 1.0 4,54
EVD CTS EVENTIM AG Kommunikation 631.271,26 1.0 95,21
WTB WHITBREAD PLC Zyklische Konsumgüter  629.305,62 1.0 36,86
9005 TOKYU CORP Industrie 626.749,36 1.0 12,41
GALP GALP ENERGIA SGPS SA CLASS B Energie 624.980,29 1.0 16,65
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 625.555,10 1.0 8,66
LUN LUNDIN MINING CORP Materialien 623.512,58 1.0 9,95
7181 JAPAN POST INSURANCE LTD Financials 622.830,60 1.0 19,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 622.161,50 1.0 28,41
OMV OMV AG Energie 620.614,25 1.0 41,15
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  620.623,61 1.0 8,78
ORNBV ORION CLASS B Gesundheitsversorgung 620.726,45 1.0 46,93
9042 HANKYU HANSHIN HOLDINGS INC Industrie 619.196,70 1.0 25,69
GET GETLINK Industrie 619.629,40 1.0 16,03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 618.223,03 1.0 4,34
VCX VICINITY CENTRES Immobilien 612.650,79 1.0 1,40
FOX FOX CORP CLASS B Kommunikation 611.966,25 1.0 42,75
H78 HONGKONG LAND HOLDINGS LTD Immobilien 606.439,00 1.0 4,57
FUTU FUTU HOLDINGS ADR LTD Financials 606.780,20 1.0 92,30
ESLT ELBIT SYSTEMS LTD Industrie 606.895,29 1.0 236,24
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  605.233,09 1.0 2,77
LEG LEG IMMOBILIEN N Immobilien 605.332,03 1.0 87,97
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 601.565,78 1.0 10,61
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 599.541,89 1.0 32,58
LI KLEPIERRE REIT SA Immobilien 595.882,75 1.0 30,49
9CI CAPITALAND INVESTMENT LTD Immobilien 595.651,85 1.0 2,08
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 594.288,01 1.0 221,83
APA APA GROUP UNITS Versorger 593.091,24 1.0 4,60
INDT INDUTRADE Industrie 589.618,42 1.0 25,08
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 579.506,40 1.0 19,19
SCHN SCHINDLER HOLDING AG Industrie 577.290,43 1.0 279,42
CRDA CRODA INTERNATIONAL PLC Materialien 574.893,66 1.0 43,76
NEM NEMETSCHEK IT 574.994,33 1.0 104,68
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 572.660,76 1.0 52,87
4324 DENTSU GROUP INC Kommunikation 573.324,52 1.0 23,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 572.042,41 1.0 43,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  569.409,64 1.0 48,50
SPX SPIRAX GROUP PLC Industrie 568.306,77 1.0 82,80
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  568.693,74 1.0 53,65
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 564.787,10 1.0 19,01
INPST INPOST SA Industrie 564.875,03 1.0 18,42
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 565.034,46 1.0 20,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  564.120,67 1.0 37,25
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 562.289,63 1.0 2,74
TRYG TRYG Financials 562.371,25 1.0 22,44
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 562.538,44 1.0 183,54
ZAL ZALANDO Zyklische Konsumgüter  562.032,51 1.0 29,09
ABN ABN AMRO BANK NV Financials 560.048,93 1.0 15,89
5713 SUMITOMO METAL MINING LTD Materialien 556.815,18 1.0 24,42
SYENS SYENSQO NV Materialien 556.854,90 1.0 77,57
DKK DKK CASH Cash und/oder Derivate 555.365,00 1.0 14,17
TEP TELEPERFORMANCE Industrie 553.420,04 1.0 96,77
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  552.041,81 1.0 15,17
AKE ARKEMA SA Materialien 552.330,67 1.0 81,84
5411 JFE HOLDINGS INC Materialien 550.173,89 1.0 11,32
DINO HF SINCLAIR CORP Energie 549.792,96 1.0 43,04
ALD AMPOL LTD Energie 549.270,97 1.0 18,47
DIE DIETEREN (D) SA Zyklische Konsumgüter  548.587,54 1.0 208,83
ORI ORICA LTD Materialien 546.988,51 1.0 11,99
MEG MEG ENERGY CORP Energie 545.969,21 1.0 18,30
RAND RANDSTAD HOLDING Industrie 543.045,89 1.0 44,22
7735 SCREEN HOLDINGS LTD IT 542.491,21 1.0 60,28
REH REECE LTD Industrie 541.210,95 1.0 15,93
8473 SBI HOLDINGS INC Financials 540.673,96 1.0 22,42
19 SWIRE PACIFIC LTD A Industrie 540.690,28 1.0 8,38
4612 NIPPON PAINT HOLDINGS LTD Materialien 536.699,81 1.0 6,26
6841 YOKOGAWA ELECTRIC CORP IT 536.626,77 1.0 22,27
STERV STORA ENSO CLASS R Materialien 535.197,90 1.0 10,10
FORTUM FORTUM Versorger 532.471,75 1.0 14,91
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 532.892,43 1.0 3,32
4183 MITSUI CHEMICALS INC Materialien 531.961,80 1.0 22,07
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 530.261,64 1.0 21,82
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 529.618,47 1.0 18,72
SGH SGH LTD Industrie 526.968,57 1.0 29,99
KEY KEYERA CORP Energie 527.189,37 1.0 32,09
LAND LAND SECURITIES GROUP REIT PLC Immobilien 524.072,02 1.0 7,39
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 523.247,79 1.0 7,24
7186 CONCORDIA FINANCIAL GROUP LTD Financials 520.617,61 1.0 5,70
EPI B EPIROC CLASS B Industrie 520.894,24 1.0 16,32
GPT GPT GROUP STAPLED UNITS Immobilien 517.113,62 1.0 3,02
BEIJ B BEIJER REF CLASS B Industrie 514.050,57 1.0 14,75
KBX KNORR BREMSE AG Industrie 510.522,31 1.0 76,82
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 509.419,88 1.0 3,77
S68 SINGAPORE EXCHANGE LTD Financials 507.658,26 1.0 8,88
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  505.583,74 1.0 188,09
PUM PUMA Zyklische Konsumgüter  505.199,82 1.0 49,51
BKW BKW N AG Versorger 502.302,46 1.0 168,44
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  495.636,44 1.0 40,82
ENT ENTAIN PLC Zyklische Konsumgüter  495.807,94 1.0 9,54
BOL BOLLORE Kommunikation 494.887,54 1.0 6,07
PLS PILBARA MINERALS LTD Materialien 494.058,91 1.0 2,00
EMSN EMS-CHEMIE HOLDING AG Materialien 492.902,62 1.0 717,47
UHALB U HAUL NON VOTING SERIES N Industrie 491.123,70 1.0 60,70
GALD GALDERMA GROUP N AG Gesundheitsversorgung 488.144,15 1.0 96,17
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 488.422,88 1.0 24,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 484.683,65 1.0 3,16
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 484.691,35 1.0 176,89
INDU A INDUSTRIVARDEN A Financials 483.758,46 1.0 32,78
YAR YARA INTERNATIONAL Materialien 484.290,16 1.0 28,75
83 SINO LAND LTD Immobilien 483.454,10 1.0 1,00
AZRG AZRIELI GROUP LTD Immobilien 482.114,00 1.0 78,11
4768 OTSUKA CORP IT 481.486,60 1.0 23,60
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 480.023,23 1.0 21,05
AM DASSAULT AVIATION SA Industrie 479.824,16 1.0 202,80
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 473.976,19 1.0 24,69
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  473.990,54 1.0 54,68
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  464.208,80 1.0 0,58
PSN PERSIMMON PLC Zyklische Konsumgüter  462.862,79 1.0 15,92
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 463.219,09 1.0 3,10
VOLV A VOLVO CLASS A Industrie 460.519,36 1.0 24,95
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 459.027,65 1.0 11,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 458.549,13 1.0 2,31
LATO B LATOUR INVESTMENT CLASS B Industrie 452.126,78 1.0 25,05
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 449.552,42 1.0 29,01
U96 SEMBCORP INDUSTRIES LTD Versorger 449.700,06 1.0 3,76
9719 SCSK CORP IT 448.585,02 1.0 18,93
BCVN BC VAUD N Financials 448.863,00 1.0 98,96
ROCK B ROCKWOOL INTERNATIONAL B Industrie 447.339,58 1.0 437,71
GFC GECINA SA Immobilien 445.919,81 1.0 99,60
MAERSK A A P MOLLER MAERSK Industrie 444.438,62 1.0 1.639,99
SEK SEEK LTD Kommunikation 440.036,74 1.0 16,56
3626 TIS INC IT 438.332,74 1.0 25,05
ADEN ADECCO GROUP AG Industrie 434.296,13 1.0 27,05
TEMN TEMENOS AG IT 434.565,06 1.0 65,76
WLK WESTLAKE CORP Materialien 427.870,72 1.0 127,04
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 425.525,70 1.0 22,33
IPN IPSEN SA Gesundheitsversorgung 424.306,10 1.0 112,61
MIN MINERAL RESOURCES LTD Materialien 423.458,19 1.0 22,99
RAA RATIONAL AG Industrie 423.570,18 1.0 928,88
ONEX ONEX CORP Financials 421.761,01 1.0 79,46
5831 SHIZUOKA FINANCIAL GROUP INC Financials 421.031,71 1.0 8,83
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 421.284,82 1.0 1,24
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 420.510,37 1.0 26,12
6724 SEIKO EPSON CORP IT 418.758,59 1.0 17,38
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  418.786,44 1.0 1,47
6448 BROTHER INDUSTRIES LTD IT 418.447,59 1.0 17,36
BIM BIOMERIEUX SA Gesundheitsversorgung 417.041,31 1.0 103,36
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  417.121,13 1.0 42,10
AMUN AMUNDI SA Financials 417.140,49 1.0 71,32
SAP SAPUTO INC Nichtzyklische Konsumgüter 416.022,32 1.0 18,68
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  412.704,46 1.0 6,65
BALD B FASTIGHETS BALDER CLASS B Immobilien 409.805,79 1.0 7,45
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 408.423,99 1.0 11,52
3283 NIPPON PROLOGIS REIT INC Immobilien 405.828,95 1.0 1.629,84
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 404.903,00 1.0 25,79
9602 TOHO (TOKYO) LTD Kommunikation 403.848,76 1.0 38,46
9435 HIKARI TSUSHIN INC Industrie 404.064,91 1.0 212,67
HKD HKD CASH Cash und/oder Derivate 402.259,51 1.0 12,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 400.098,72 1.0 16,60
QAN QANTAS AIRWAYS LTD Industrie 398.778,72 1.0 5,77
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 394.961,33 1.0 2,78
4716 ORACLE JAPAN CORP IT 390.992,68 1.0 95,36
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 387.792,37 1.0 3.658,42
AVOL AVOLTA AG Zyklische Konsumgüter  385.431,06 1.0 37,80
2413 M3 INC Gesundheitsversorgung 384.114,59 1.0 8,52
EDV ENDEAVOUR MINING Materialien 383.787,63 1.0 20,00
HL. HARGREAVES LANSDOWN PLC Financials 375.253,15 1.0 13,75
SOF SOFINA SA Financials 372.456,19 0.0 231,77
ICL ICL GROUP LTD Materialien 369.066,95 0.0 4,44
DEMANT DEMANT Gesundheitsversorgung 358.429,18 0.0 37,59
EDPR EDP RENOVAVEIS SA Versorger 353.177,62 0.0 11,66
3659 NEXON LTD Kommunikation 352.246,67 0.0 13,00
LUND B LUNDBERGFORETAGEN CLASS B Financials 352.642,43 0.0 48,32
GBP GBP CASH Cash und/oder Derivate 350.112,26 0.0 126,40
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 347.162,63 0.0 23,14
4 WHARF (HOLDINGS) LTD Immobilien 347.195,46 0.0 3,02
SPK SPARK NEW ZEALAND LTD Kommunikation 346.305,48 0.0 1,85
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 343.915,22 0.0 2,83
BMW3 BMW PREF AG Zyklische Konsumgüter  342.739,95 0.0 67,83
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 340.728,31 0.0 10,08
MEL MERIDIAN ENERGY LTD Versorger 339.514,59 0.0 3,45
BANB BACHEM HOLDING AG Gesundheitsversorgung 336.487,16 0.0 77,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 335.173,71 0.0 6,03
6965 HAMAMATSU PHOTONICS IT 335.355,68 0.0 10,92
6525 KOKUSAI ELECTRIC CORP IT 334.045,23 0.0 15,54
GETI B GETINGE B Gesundheitsversorgung 334.126,22 0.0 15,76
3064 MONOTARO LTD Industrie 333.552,92 0.0 16,19
RF EURAZEO Financials 331.088,01 0.0 73,17
ADP AEROPORTS DE PARIS SA Industrie 324.207,51 0.0 110,92
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 319.810,60 0.0 22,99
6963 ROHM LTD IT 319.635,45 0.0 9,35
5332 TOTO LTD Industrie 309.815,79 0.0 26,48
SALM SALMAR Nichtzyklische Konsumgüter 306.598,50 0.0 51,37
PHNX PHOENIX GROUP HOLDINGS PLC Financials 305.120,10 0.0 6,36
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 305.527,63 0.0 61,33
HOLM B HOLMEN CLASS B Materialien 304.471,54 0.0 37,56
CU CANADIAN UTILITIES LTD CLASS A Versorger 303.096,26 0.0 24,96
LHA DEUTSCHE LUFTHANSA AG Industrie 298.564,80 0.0 6,66
QBR.B QUEBECOR INC CLASS B Kommunikation 297.874,35 0.0 22,34
NEXI NEXI Financials 296.688,06 0.0 5,78
ELI ELIA GROUP SA Versorger 294.352,71 0.0 88,45
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  284.757,63 0.0 48,06
4062 IBIDEN LTD IT 283.372,58 0.0 29,83
CLN CLARIANT AG Materialien 280.679,14 0.0 12,59
6465 HOSHIZAKI CORP Industrie 276.599,67 0.0 38,42
SDR SCHRODERS PLC Financials 269.659,68 0.0 3,96
ANA ACCIONA SA Versorger 265.832,28 0.0 123,82
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 264.344,94 0.0 13,56
9143 SG HOLDINGS LTD Industrie 259.999,35 0.0 9,42
BC8 BECHTLE AG IT 260.154,71 0.0 34,81
MCY MERCURY NZ LTD Versorger 259.582,73 0.0 3,98
WDP WAREHOUSES DE PAUW NV Immobilien 256.531,30 0.0 21,57
SEK SEK CASH Cash und/oder Derivate 255.742,45 0.0 9,13
AMP AMPLIFON Gesundheitsversorgung 256.014,04 0.0 25,04
TIT TELECOM ITALIA Kommunikation 244.866,78 0.0 0,25
HUSQ B HUSQVARNA Industrie 241.146,56 0.0 5,87
PKI PARKLAND CORP Energie 236.007,50 0.0 24,54
SK SEB SA Zyklische Konsumgüter  236.634,93 0.0 98,60
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 234.029,98 0.0 29,98
DIA DIASORIN Gesundheitsversorgung 230.488,71 0.0 110,33
VOE VOESTALPINE AG Materialien 227.289,99 0.0 19,62
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 227.327,13 0.0 32,04
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 224.907,50 0.0 17,06
NOK NOK CASH Cash und/oder Derivate 224.131,03 0.0 9,05
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 223.433,24 0.0 24,29
3003 HULIC LTD Immobilien 223.685,20 0.0 9,28
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  218.459,85 0.0 40,46
9201 JAPAN AIRLINES LTD Industrie 200.802,34 0.0 15,81
3092 ZOZO INC Zyklische Konsumgüter  199.594,80 0.0 30,24
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 192.312,27 0.0 19,42
BCE BCE INC Kommunikation 188.667,78 0.0 27,16
3436 SUMCO CORP IT 180.275,51 0.0 8,19
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  171.044,88 0.0 37,26
9202 ANA HOLDINGS INC Industrie 167.793,66 0.0 18,64
GJF GJENSIDIGE FORSIKRING Financials 166.769,08 0.0 17,60
SGD SGD CASH Cash und/oder Derivate 163.933,50 0.0 74,52
COV COVIVIO SA Immobilien 161.032,50 0.0 54,35
CHF CHF CASH Cash und/oder Derivate 157.201,07 0.0 112,90
IGM IGM FINANCIAL INC Financials 137.020,88 0.0 32,68
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  116.967,51 0.0 2,15
NZD NZD CASH Cash und/oder Derivate 113.079,52 0.0 58,67
ILS ILS CASH Cash und/oder Derivate 102.980,30 0.0 26,74
EUR EUR/USD Cash und/oder Derivate 3.793,58 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 388,46 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 430,55 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 736,86 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 952,21 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -257,23 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 3,85 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 8,06 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 38,30 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 99,33 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 373,55 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPZ4 TOPIX INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 17,38
Z Z4 FTSE 100 INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 10.270,38
VGZ4 EURO STOXX 50 DEC 24 Cash und/oder Derivate 0,00 0.0 5.073,17
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.920,00