ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1418 securities.

Note: The data shown here is as of date Feb. 03, 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
AAPL APPLE INC IT 381.728.820,00 495.0 236,00
NVDA NVIDIA CORP IT 313.338.154,03 406.0 120,07
MSFT MICROSOFT CORP IT 311.842.049,08 404.0 415,06
AMZN AMAZON COM INC Zyklische Konsumgüter  238.848.434,88 310.0 237,68
META META PLATFORMS INC CLASS A Kommunikation 160.235.728,36 208.0 689,18
GOOGL ALPHABET INC CLASS A Kommunikation 127.079.161,52 165.0 204,02
TSLA TESLA INC Zyklische Konsumgüter  123.770.376,80 160.0 404,60
GOOG ALPHABET INC CLASS C Kommunikation 109.716.384,00 142.0 205,60
AVGO BROADCOM INC IT 104.392.088,22 135.0 221,27
JPM JPMORGAN CHASE & CO Financials 80.907.165,90 105.0 267,30
LLY ELI LILLY Gesundheitsversorgung 69.959.705,40 91.0 811,08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 66.222.133,66 86.0 468,67
V VISA INC CLASS A Financials 60.741.619,80 79.0 341,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 53.095.123,77 69.0 542,49
XOM EXXON MOBIL CORP Energie 50.400.577,89 65.0 106,83
MA MASTERCARD INC CLASS A Financials 48.885.616,02 63.0 555,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 46.323.827,00 60.0 979,88
WMT WALMART INC Nichtzyklische Konsumgüter 45.930.045,60 60.0 98,16
NFLX NETFLIX INC Kommunikation 44.528.534,88 58.0 976,76
HD HOME DEPOT INC Zyklische Konsumgüter  43.693.362,86 57.0 411,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 41.817.528,72 54.0 165,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.954.203,75 50.0 152,15
CRM SALESFORCE INC IT 34.621.385,70 45.0 341,70
ABBV ABBVIE INC Gesundheitsversorgung 34.424.608,80 45.0 183,90
BAC BANK OF AMERICA CORP Financials 34.398.770,20 45.0 46,30
ASML ASML HOLDING NV IT 32.054.982,59 42.0 751,29
SAP SAP IT 30.764.794,59 40.0 279,12
ORCL ORACLE CORP IT 29.875.630,62 39.0 170,06
WFC WELLS FARGO Financials 28.913.138,40 37.0 78,80
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 28.849.415,01 37.0 84,60
CVX CHEVRON CORP Energie 27.904.050,03 36.0 149,19
KO COCA-COLA Nichtzyklische Konsumgüter 27.675.375,60 36.0 63,48
MRK MERCK & CO INC Gesundheitsversorgung 26.614.004,76 35.0 98,82
CSCO CISCO SYSTEMS INC IT 25.782.633,60 33.0 60,60
ACN ACCENTURE PLC CLASS A IT 25.572.228,50 33.0 384,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 24.914.129,50 32.0 255,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 24.088.727,25 31.0 597,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.926.236,18 31.0 127,93
NESN NESTLE SA Nichtzyklische Konsumgüter 23.673.870,87 31.0 85,33
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 23.653.543,31 31.0 314,96
GE GE AEROSPACE Industrie 23.633.255,58 31.0 203,57
AZN ASTRAZENECA PLC Gesundheitsversorgung 23.165.933,21 30.0 140,95
LIN LINDE PLC Materialien 22.928.337,40 30.0 446,12
NOW SERVICENOW INC IT 22.533.694,26 29.0 1.018,38
NOVN NOVARTIS AG Gesundheitsversorgung 22.109.973,37 29.0 105,26
MCD MCDONALDS CORP Zyklische Konsumgüter  21.979.885,80 28.0 288,70
SHEL SHELL PLC Energie 21.966.555,51 28.0 33,28
DIS WALT DISNEY Kommunikation 21.907.636,20 28.0 113,06
PEP PEPSICO INC Nichtzyklische Konsumgüter 21.846.132,06 28.0 150,69
GS GOLDMAN SACHS GROUP INC Financials 21.830.595,60 28.0 640,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 21.617.064,00 28.0 571,88
MC LVMH Zyklische Konsumgüter  21.517.729,13 28.0 731,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 21.348.243,00 28.0 130,20
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  21.034.368,10 27.0 19,20
HSBA HSBC HOLDINGS PLC Financials 20.698.973,56 27.0 10,51
ADBE ADOBE INC IT 20.534.777,90 27.0 437,45
QCOM QUALCOMM INC IT 20.481.137,48 27.0 172,93
AMD ADVANCED MICRO DEVICES INC IT 19.821.188,70 26.0 115,95
CAT CATERPILLAR INC Industrie 19.120.245,44 25.0 371,44
AXP AMERICAN EXPRESS Financials 18.921.289,80 25.0 317,45
RY ROYAL BANK OF CANADA Financials 18.692.811,14 24.0 122,34
RTX RTX CORP Industrie 18.272.730,80 24.0 128,95
INTU INTUIT INC IT 18.111.466,10 23.0 601,51
MS MORGAN STANLEY Financials 18.067.329,88 23.0 138,43
T AT&T INC Kommunikation 17.962.565,88 23.0 23,73
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.952.563,22 23.0 100,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 17.820.314,70 23.0 82,49
SPGI S&P GLOBAL INC Financials 17.791.030,61 23.0 521,41
TXN TEXAS INSTRUMENT INC IT 17.587.979,31 23.0 184,61
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.554.704,96 23.0 39,39
SIE SIEMENS N AG Industrie 17.406.564,87 23.0 215,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  17.012.577,96 22.0 4.737,56
BLK BLACKROCK INC Financials 16.871.368,50 22.0 1.075,50
C CITIGROUP INC Financials 16.547.634,59 21.0 81,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 16.417.520,40 21.0 102,36
AMGN AMGEN INC Gesundheitsversorgung 16.099.400,52 21.0 285,42
PFE PFIZER INC Gesundheitsversorgung 16.075.071,48 21.0 26,52
AMAT APPLIED MATERIAL INC IT 16.049.166,15 21.0 180,35
UNP UNION PACIFIC CORP Industrie 15.884.577,95 21.0 247,79
USD USD CASH Cash und/oder Derivate 15.777.902,74 20.0 100,00
NEE NEXTERA ENERGY INC Versorger 15.774.185,48 20.0 71,56
PGR PROGRESSIVE CORP Financials 15.612.466,88 20.0 246,44
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.523.347,84 20.0 260,04
HON HONEYWELL INTERNATIONAL INC Industrie 15.454.353,88 20.0 223,72
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 15.423.413,47 20.0 117,11
DHR DANAHER CORP Gesundheitsversorgung 15.267.936,04 20.0 222,74
TJX TJX INC Zyklische Konsumgüter  15.186.693,42 20.0 124,79
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.183.159,51 20.0 57,55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.131.659,99 20.0 12,78
6758 SONY GROUP CORP Zyklische Konsumgüter  14.697.474,98 19.0 22,22
SU SCHNEIDER ELECTRIC Industrie 14.659.460,28 19.0 255,05
SYK STRYKER CORP Gesundheitsversorgung 14.389.298,46 19.0 391,29
ETN EATON PLC Industrie 14.090.129,72 18.0 326,44
SCHW CHARLES SCHWAB CORP Financials 14.085.561,60 18.0 82,72
CMCSA COMCAST CORP CLASS A Kommunikation 13.789.155,60 18.0 33,66
BA BOEING Industrie 13.664.236,68 18.0 176,52
UBER UBER TECHNOLOGIES INC Industrie 13.637.466,85 18.0 66,85
ALV ALLIANZ Financials 13.591.086,68 18.0 326,84
BHP BHP GROUP LTD Materialien 13.467.795,84 17.0 24,92
TTE TOTALENERGIES Energie 13.464.362,12 17.0 58,62
BX BLACKSTONE INC Financials 13.452.921,38 17.0 177,11
SAN SANOFI SA Gesundheitsversorgung 13.405.830,14 17.0 108,53
COP CONOCOPHILLIPS Energie 13.346.695,01 17.0 98,83
FI FISERV INC Financials 13.340.902,08 17.0 216,04
TMUS T MOBILE US INC Kommunikation 13.092.215,09 17.0 232,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.076.396,55 17.0 303,01
DE DEERE Industrie 13.030.580,08 17.0 476,56
SBUX STARBUCKS CORP Zyklische Konsumgüter  12.808.966,72 17.0 107,68
6501 HITACHI LTD Industrie 12.807.617,69 17.0 25,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.764.066,96 17.0 461,68
ANET ARISTA NETWORKS INC IT 12.747.664,44 17.0 115,23
PANW PALO ALTO NETWORKS INC IT 12.614.696,84 16.0 184,42
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.588.177,60 16.0 97,20
MDT MEDTRONIC PLC Gesundheitsversorgung 12.573.665,72 16.0 90,82
DTE DEUTSCHE TELEKOM N AG Kommunikation 12.522.830,91 16.0 33,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 12.409.623,45 16.0 58,95
UBSG UBS GROUP AG Financials 12.356.333,86 16.0 35,61
PLD PROLOGIS REIT INC Immobilien 11.950.996,50 15.0 119,25
MMC MARSH & MCLENNAN INC Financials 11.543.221,12 15.0 216,88
LRCX LAM RESEARCH CORP IT 11.345.865,30 15.0 81,05
CB CHUBB LTD Financials 11.188.949,52 15.0 271,88
ADI ANALOG DEVICES INC IT 11.035.866,87 14.0 211,89
AIR AIRBUS GROUP Industrie 10.995.519,86 14.0 173,73
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.877.592,97 14.0 195,03
GEV GE VERNOVA INC Industrie 10.856.401,20 14.0 372,88
TD TORONTO DOMINION Financials 10.822.009,16 14.0 57,25
KKR KKR AND CO INC Financials 10.794.058,56 14.0 167,07
LMT LOCKHEED MARTIN CORP Industrie 10.788.586,80 14.0 462,95
MU MICRON TECHNOLOGY INC IT 10.729.641,52 14.0 91,24
6098 RECRUIT HOLDINGS LTD Industrie 10.693.542,14 14.0 70,58
KLAC KLA CORP IT 10.652.803,20 14.0 738,24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.589.700,41 14.0 175,27
MRVL MARVELL TECHNOLOGY INC IT 10.380.524,22 13.0 112,86
CEG CONSTELLATION ENERGY CORP Versorger 10.331.011,22 13.0 299,98
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 10.083.227,79 13.0 24,98
REL RELX PLC Industrie 10.033.535,34 13.0 50,01
SO SOUTHERN Versorger 10.017.333,75 13.0 83,95
ENB ENBRIDGE INC Energie 10.002.578,04 13.0 43,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.861.117,70 13.0 76,90
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.741.165,65 13.0 2.831,75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.738.384,48 13.0 398,07
PH PARKER-HANNIFIN CORP Industrie 9.650.525,45 13.0 707,05
ZURN ZURICH INSURANCE GROUP AG Financials 9.590.336,44 12.0 609,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.587.019,60 12.0 395,70
OR LOREAL SA Nichtzyklische Konsumgüter 9.569.643,02 12.0 372,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.505.569,59 12.0 159,83
DUK DUKE ENERGY CORP Versorger 9.467.522,61 12.0 111,99
WM WASTE MANAGEMENT INC Industrie 9.448.052,70 12.0 220,26
SAF SAFRAN SA Industrie 9.371.753,34 12.0 249,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.328.388,07 12.0 1.922,19
APH AMPHENOL CORP CLASS A IT 9.314.152,54 12.0 70,78
PYPL PAYPAL HOLDINGS INC Financials 9.300.900,00 12.0 88,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.272.078,52 12.0 52,23
IBE IBERDROLA SA Versorger 9.184.718,15 12.0 14,18
AMT AMERICAN TOWER REIT CORP Immobilien 9.172.040,40 12.0 184,95
SHW SHERWIN WILLIAMS Materialien 9.129.140,24 12.0 358,16
6861 KEYENCE CORP IT 9.128.802,07 12.0 434,29
CME CME GROUP INC CLASS A Financials 9.122.576,40 12.0 236,52
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.089.743,39 12.0 276,21
CI CIGNA Gesundheitsversorgung 9.052.841,70 12.0 294,21
MMM 3M Industrie 9.014.958,20 12.0 152,20
ABBN ABB LTD Industrie 8.967.566,60 12.0 55,01
EQIX EQUINIX REIT INC Immobilien 8.962.090,94 12.0 913,66
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.960.201,20 12.0 114,23
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 8.939.719,35 12.0 548,55
CDNS CADENCE DESIGN SYSTEMS INC IT 8.895.564,18 12.0 297,62
INTC INTEL CORPORATION CORP IT 8.881.375,28 12.0 19,43
WELL WELLTOWER INC Immobilien 8.878.706,40 12.0 136,48
CSL CSL LTD Gesundheitsversorgung 8.877.624,04 12.0 174,92
TT TRANE TECHNOLOGIES PLC Industrie 8.847.109,75 11.0 362,75
BN BROOKFIELD CORP CLASS A Financials 8.810.469,77 11.0 61,36
BP. BP PLC Energie 8.789.197,46 11.0 5,25
APP APPLOVIN CORP CLASS A IT 8.591.858,73 11.0 369,59
SAN BANCO SANTANDER SA Financials 8.591.267,12 11.0 5,16
MCO MOODYS CORP Financials 8.576.383,68 11.0 499,44
SNPS SYNOPSYS INC IT 8.451.820,32 11.0 525,48
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.449.746,55 11.0 200,95
COF CAPITAL ONE FINANCIAL CORP Financials 8.428.704,96 11.0 203,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.415.972,72 11.0 57,99
MCK MCKESSON CORP Gesundheitsversorgung 8.403.817,50 11.0 594,75
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.381.160,60 11.0 58,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.350.003,10 11.0 170,90
ITW ILLINOIS TOOL INC Industrie 8.345.470,32 11.0 259,16
MSI MOTOROLA SOLUTIONS INC IT 8.296.340,00 11.0 469,25
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.212.818,46 11.0 25,04
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 8.179.516,28 11.0 39,72
TDG TRANSDIGM GROUP INC Industrie 8.166.053,56 11.0 1.353,34
EMR EMERSON ELECTRIC Industrie 8.145.395,95 11.0 129,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 8.075.742,88 10.0 335,26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.026.661,83 10.0 79,75
8035 TOKYO ELECTRON LTD IT 8.021.420,73 10.0 169,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.017.637,48 10.0 1.294,42
AJG ARTHUR J GALLAGHER Financials 8.008.190,06 10.0 301,82
1299 AIA GROUP LTD Financials 7.951.966,89 10.0 6,96
USB US BANCORP Financials 7.809.784,34 10.0 47,78
CTAS CINTAS CORP Industrie 7.759.652,16 10.0 200,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.748.018,74 10.0 672,98
CVS CVS HEALTH CORP Gesundheitsversorgung 7.722.228,00 10.0 56,48
AON AON PLC CLASS A Financials 7.703.785,50 10.0 370,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.701.506,77 10.0 290,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.697.278,35 10.0 17,46
EOG EOG RESOURCES INC Energie 7.639.100,91 10.0 125,79
BMO BANK OF MONTREAL Financials 7.601.672,42 10.0 99,35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.548.003,73 10.0 543,06
WBC WESTPAC BANKING CORPORATION CORP Financials 7.498.898,84 10.0 21,04
BNP BNP PARIBAS SA Financials 7.459.844,61 10.0 68,32
WMB WILLIAMS INC Energie 7.443.860,99 10.0 55,43
RIO RIO TINTO PLC Materialien 7.440.149,28 10.0 60,77
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.412.153,98 10.0 170,98
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.411.722,90 10.0 86,70
BDX BECTON DICKINSON Gesundheitsversorgung 7.395.316,80 10.0 247,60
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.254.527,78 9.0 149,54
DGE DIAGEO PLC Nichtzyklische Konsumgüter 7.208.848,94 9.0 30,06
CS AXA SA Financials 7.196.120,68 9.0 38,10
D05 DBS GROUP HOLDINGS LTD Financials 7.153.662,63 9.0 32,92
CRH CRH PUBLIC LIMITED PLC Materialien 7.152.441,75 9.0 99,03
NOC NORTHROP GRUMMAN CORP Industrie 7.122.912,86 9.0 487,27
UCG UNICREDIT Financials 7.115.292,45 9.0 46,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  7.104.623,40 9.0 266,60
ADSK AUTODESK INC IT 7.036.906,68 9.0 311,34
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.015.866,06 9.0 329,91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 7.013.151,93 9.0 11,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 7.004.969,54 9.0 7,53
7974 NINTENDO LTD Kommunikation 7.002.776,88 9.0 66,06
BNS BANK OF NOVA SCOTIA Financials 6.975.129,74 9.0 51,34
ISP INTESA SANPAOLO Financials 6.967.607,87 9.0 4,36
TGT TARGET CORP Nichtzyklische Konsumgüter 6.966.247,83 9.0 137,91
CSX CSX CORP Industrie 6.872.426,73 9.0 32,87
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.862.493,70 9.0 30,49
BK BANK OF NEW YORK MELLON CORP Financials 6.791.735,34 9.0 85,93
CSU CONSTELLATION SOFTWARE INC IT 6.780.417,28 9.0 3.281,91
ECL ECOLAB INC Materialien 6.773.644,06 9.0 250,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.755.666,77 9.0 329,54
8411 MIZUHO FINANCIAL GROUP INC Financials 6.747.318,11 9.0 27,81
FTNT FORTINET INC IT 6.720.524,72 9.0 100,88
ROP ROPER TECHNOLOGIES INC IT 6.675.813,05 9.0 575,65
FDX FEDEX CORP Industrie 6.628.106,88 9.0 264,87
TFC TRUIST FINANCIAL CORP Financials 6.615.322,78 9.0 47,62
8766 TOKIO MARINE HOLDINGS INC Financials 6.597.868,91 9.0 33,32
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.543.100,64 8.0 256,07
MSTR MICROSTRATEGY INC CLASS A IT 6.517.356,93 8.0 334,79
9984 SOFTBANK GROUP CORP Kommunikation 6.502.918,95 8.0 60,77
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.462.263,70 8.0 63,21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.459.709,89 8.0 54,81
PCAR PACCAR INC Industrie 6.417.734,40 8.0 110,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  6.315.843,38 8.0 34,68
NSC NORFOLK SOUTHERN CORP Industrie 6.309.739,50 8.0 255,30
GD GENERAL DYNAMICS CORP Industrie 6.282.904,02 8.0 256,98
VST VISTRA CORP Versorger 6.160.651,92 8.0 168,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.139.805,36 8.0 131,17
AZO AUTOZONE INC Zyklische Konsumgüter  6.120.833,67 8.0 3.350,21
TRV TRAVELERS COMPANIES INC Financials 6.120.918,70 8.0 245,18
NG. NATIONAL GRID PLC Versorger 6.114.693,78 8.0 12,17
GM GENERAL MOTORS Zyklische Konsumgüter  6.083.530,54 8.0 49,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.079.710,34 8.0 173,86
SNOW SNOWFLAKE INC CLASS A IT 6.070.238,93 8.0 181,51
ANZ ANZ GROUP HOLDINGS LTD Financials 6.043.204,88 8.0 19,10
4063 SHIN ETSU CHEMICAL LTD Materialien 6.002.946,08 8.0 31,49
AMP AMERIPRISE FINANCE INC Financials 5.998.694,40 8.0 543,36
ENEL ENEL Versorger 5.996.976,57 8.0 7,14
AFL AFLAC INC Financials 5.970.542,76 8.0 107,38
8001 ITOCHU CORP Industrie 5.928.236,36 8.0 46,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.920.764,65 8.0 188,83
OKE ONEOK INC Energie 5.884.906,71 8.0 97,17
MQG MACQUARIE GROUP LTD DEF Financials 5.861.215,58 8.0 150,20
RACE FERRARI NV Zyklische Konsumgüter  5.850.863,92 8.0 433,08
SLB SCHLUMBERGER NV Energie 5.824.407,44 8.0 40,28
NXPI NXP SEMICONDUCTORS NV IT 5.797.690,00 8.0 208,55
CNR CANADIAN NATIONAL RAILWAY Industrie 5.786.823,85 8.0 104,83
COIN COINBASE GLOBAL INC CLASS A Financials 5.759.302,77 7.0 291,33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.738.304,00 7.0 78,00
HOLN HOLCIM LTD AG Materialien 5.738.441,10 7.0 101,25
9433 KDDI CORP Kommunikation 5.736.918,31 7.0 33,49
DG VINCI SA Industrie 5.730.606,70 7.0 108,63
KMI KINDER MORGAN INC Energie 5.726.227,44 7.0 27,48
WDAY WORKDAY INC CLASS A IT 5.711.335,64 7.0 262,06
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.701.180,98 7.0 163,86
INGA ING GROEP NV Financials 5.695.390,40 7.0 16,70
8058 MITSUBISHI CORP Industrie 5.660.658,38 7.0 16,08
TTD TRADE DESK INC CLASS A Kommunikation 5.609.054,16 7.0 118,68
BARC BARCLAYS PLC Financials 5.576.346,26 7.0 3,69
WES WESFARMERS LTD Zyklische Konsumgüter  5.553.525,57 7.0 47,78
ALL ALLSTATE CORP Financials 5.551.413,12 7.0 192,33
CARR CARRIER GLOBAL CORP Industrie 5.544.943,18 7.0 65,38
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.528.347,52 7.0 38,44
MPC MARATHON PETROLEUM CORP Energie 5.509.732,23 7.0 145,71
URI UNITED RENTALS INC Industrie 5.471.677,08 7.0 758,06
MFC MANULIFE FINANCIAL CORP Financials 5.444.946,08 7.0 30,01
CMI CUMMINS INC Industrie 5.421.056,25 7.0 356,25
PSX PHILLIPS Energie 5.421.077,04 7.0 117,87
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.406.016,14 7.0 14,83
SU SUNCOR ENERGY INC Energie 5.387.371,97 7.0 37,65
PAYX PAYCHEX INC Industrie 5.369.724,21 7.0 147,67
DB1 DEUTSCHE BOERSE AG Financials 5.364.996,13 7.0 247,83
SRE SEMPRA Versorger 5.337.540,66 7.0 82,93
FCX FREEPORT MCMORAN INC Materialien 5.334.659,25 7.0 35,85
RSG REPUBLIC SERVICES INC Industrie 5.320.254,84 7.0 216,87
CPRT COPART INC Industrie 5.317.105,05 7.0 57,93
MET METLIFE INC Financials 5.289.567,44 7.0 86,51
AEP AMERICAN ELECTRIC POWER INC Versorger 5.267.276,36 7.0 98,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  5.247.499,80 7.0 414,20
D DOMINION ENERGY INC Versorger 5.244.082,65 7.0 55,59
8031 MITSUI LTD Industrie 5.233.345,82 7.0 19,93
XYZ BLOCK INC CLASS A Financials 5.201.533,86 7.0 90,82
LNG CHENIERE ENERGY INC Energie 5.183.312,40 7.0 223,65
ROST ROSS STORES INC Zyklische Konsumgüter  5.179.565,12 7.0 150,56
BKR BAKER HUGHES CLASS A Energie 5.145.467,96 7.0 46,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.139.331,86 7.0 73,66
INVE B INVESTOR CLASS B Financials 5.112.863,87 7.0 28,60
TEL TE CONNECTIVITY PLC IT 5.095.790,86 7.0 147,97
HWM HOWMET AEROSPACE INC Industrie 5.078.136,44 7.0 126,58
LONN LONZA GROUP AG Gesundheitsversorgung 5.077.478,11 7.0 640,93
GWW WW GRAINGER INC Industrie 5.068.935,90 7.0 1.062,67
AEM AGNICO EAGLE MINES LTD Materialien 5.048.023,31 7.0 93,27
DFS DISCOVER FINANCIAL SERVICES Financials 5.046.554,64 7.0 201,09
TRP TC ENERGY CORP Energie 5.020.063,43 7.0 45,22
COR CENCORA INC Gesundheitsversorgung 5.015.054,88 7.0 254,21
7741 HOYA CORP Gesundheitsversorgung 5.011.785,60 6.0 135,45
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 5.008.979,12 6.0 121,79
PSA PUBLIC STORAGE REIT Immobilien 5.001.330,88 6.0 298,48
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 5.002.032,29 6.0 27,62
FICO FAIR ISAAC CORP IT 5.000.531,64 6.0 1.873,56
NEM NEWMONT Materialien 4.994.993,28 6.0 42,72
III 3I GROUP PLC Financials 4.945.216,99 6.0 48,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.943.483,49 6.0 266,97
LLOY LLOYDS BANKING GROUP PLC Financials 4.941.761,86 6.0 0,77
TEAM ATLASSIAN CORP CLASS A IT 4.933.022,40 6.0 306,78
BN DANONE SA Nichtzyklische Konsumgüter 4.923.676,51 6.0 70,15
WCN WASTE CONNECTIONS INC Industrie 4.908.496,70 6.0 183,77
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.893.224,10 6.0 61,25
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.863.792,00 6.0 151,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.843.953,49 6.0 38,76
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.810.323,24 6.0 49,58
VOLV B VOLVO CLASS B Industrie 4.802.383,41 6.0 27,73
SREN SWISS RE AG Financials 4.777.103,90 6.0 153,52
ALC ALCON AG Gesundheitsversorgung 4.775.557,34 6.0 92,20
MSCI MSCI INC Financials 4.770.579,38 6.0 596,77
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.766.290,59 6.0 66,23
O REALTY INCOME REIT CORP Immobilien 4.762.531,68 6.0 54,64
IT GARTNER INC IT 4.761.161,93 6.0 542,83
AME AMETEK INC Industrie 4.732.118,40 6.0 184,56
BA. BAE SYSTEMS PLC Industrie 4.713.788,77 6.0 15,21
GLEN GLENCORE PLC Materialien 4.710.434,24 6.0 4,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.707.076,50 6.0 72,45
WKL WOLTERS KLUWER NV Industrie 4.684.999,50 6.0 182,70
ATCO A ATLAS COPCO CLASS A Industrie 4.658.152,62 6.0 16,84
EXPN EXPERIAN PLC Industrie 4.648.747,13 6.0 49,79
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.638.983,27 6.0 81,47
PRU PRUDENTIAL FINANCIAL INC Financials 4.631.870,56 6.0 120,76
CTVA CORTEVA INC Materialien 4.619.810,60 6.0 65,27
IFX INFINEON TECHNOLOGIES AG IT 4.618.036,81 6.0 33,32
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.603.066,52 6.0 9,55
AXON AXON ENTERPRISE INC Industrie 4.597.869,00 6.0 652,18
VLO VALERO ENERGY CORP Energie 4.574.934,00 6.0 133,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.572.474,57 6.0 129,97
PWR QUANTA SERVICES INC Industrie 4.556.319,32 6.0 307,61
BAS BASF N Materialien 4.545.367,39 6.0 48,45
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.542.678,54 6.0 94,16
VRSK VERISK ANALYTICS INC Industrie 4.517.119,60 6.0 287,44
6857 ADVANTEST CORP IT 4.507.041,65 6.0 55,92
KR KROGER Nichtzyklische Konsumgüter 4.491.336,96 6.0 61,64
DHI D R HORTON INC Zyklische Konsumgüter  4.469.282,40 6.0 141,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.459.061,70 6.0 88,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.459.360,82 6.0 21,29
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.445.750,04 6.0 52,99
F FORD MOTOR CO Zyklische Konsumgüter  4.436.701,92 6.0 10,08
O39 OVERSEA-CHINESE BANKING LTD Financials 4.430.561,50 6.0 12,84
CBRE CBRE GROUP INC CLASS A Immobilien 4.412.543,64 6.0 144,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.402.369,51 6.0 82,61
DSV DSV Industrie 4.384.099,08 6.0 200,05
ADS ADIDAS N AG Zyklische Konsumgüter  4.378.285,94 6.0 264,98
NET CLOUDFLARE INC CLASS A IT 4.373.301,60 6.0 138,40
GMG GOODMAN GROUP UNITS Immobilien 4.371.231,49 6.0 22,74
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.367.710,69 6.0 27,18
TRGP TARGA RESOURCES CORP Energie 4.356.364,80 6.0 196,80
ARGX ARGENX Gesundheitsversorgung 4.339.451,78 6.0 668,43
NDA FI NORDEA BANK Financials 4.281.298,90 6.0 11,93
HLN HALEON PLC Nichtzyklische Konsumgüter 4.259.558,12 6.0 4,66
EXC EXELON CORP Versorger 4.240.080,00 5.0 40,00
GLW CORNING INC IT 4.225.510,80 5.0 52,08
VRT VERTIV HOLDINGS CLASS A Industrie 4.201.018,00 5.0 117,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.197.550,84 5.0 83,54
FAST FASTENAL Industrie 4.196.285,80 5.0 73,24
SIKA SIKA AG Materialien 4.165.768,63 5.0 256,92
GIVN GIVAUDAN SA Materialien 4.149.237,38 5.0 4.390,73
HUBS HUBSPOT INC IT 4.135.406,65 5.0 779,53
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.101.703,20 5.0 201,36
IR INGERSOLL RAND INC Industrie 4.095.308,00 5.0 93,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.093.437,12 5.0 72,92
HES HESS CORP Energie 4.089.567,45 5.0 139,03
RBLX ROBLOX CORP CLASS A Kommunikation 4.084.250,76 5.0 71,07
RHM RHEINMETALL AG Industrie 4.069.300,59 5.0 785,28
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.058.507,43 5.0 212,01
OTIS OTIS WORLDWIDE CORP Industrie 4.053.823,28 5.0 95,42
DDOG DATADOG INC CLASS A IT 4.018.285,47 5.0 142,71
DHL DEUTSCHE POST AG Industrie 3.983.978,64 5.0 36,19
NWG NATWEST GROUP PLC Financials 3.980.985,11 5.0 5,38
CCI CROWN CASTLE INC Immobilien 3.980.548,80 5.0 89,28
ARES ARES MANAGEMENT CORP CLASS A Financials 3.971.535,92 5.0 198,22
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.958.216,98 5.0 15,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.944.954,94 5.0 185,61
DBK DEUTSCHE BANK AG Financials 3.935.590,53 5.0 19,69
ENR SIEMENS ENERGY N AG Industrie 3.919.295,53 5.0 60,13
HUM HUMANA INC Gesundheitsversorgung 3.918.432,49 5.0 293,23
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.909.362,70 5.0 32,10
XEL XCEL ENERGY INC Versorger 3.895.180,80 5.0 67,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.891.685,45 5.0 48,71
EBAY EBAY INC Zyklische Konsumgüter  3.860.665,76 5.0 67,48
ACGL ARCH CAPITAL GROUP LTD Financials 3.847.606,87 5.0 93,07
AAL ANGLO AMERICAN PLC Materialien 3.844.872,83 5.0 29,58
RJF RAYMOND JAMES INC Financials 3.834.099,36 5.0 168,48
9434 SOFTBANK CORP Kommunikation 3.829.204,78 5.0 1,29
YUM YUM BRANDS INC Zyklische Konsumgüter  3.827.304,00 5.0 130,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.820.573,92 5.0 60,14
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  3.817.466,24 5.0 181,12
VMC VULCAN MATERIALS Materialien 3.814.248,95 5.0 274,15
CNC CENTENE CORP Gesundheitsversorgung 3.676.474,54 5.0 64,03
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.672.909,99 5.0 73,81
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.670.633,52 5.0 544,12
MTB M&T BANK CORP Financials 3.668.202,72 5.0 201,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.664.855,48 5.0 271,31
EFX EQUIFAX INC Industrie 3.661.993,06 5.0 274,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.647.312,11 5.0 185,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.636.056,88 5.0 233,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.606.372,40 5.0 207,92
ADYEN ADYEN NV Financials 3.605.294,54 5.0 1.632,10
G ASSICURAZIONI GENERALI Financials 3.596.233,26 5.0 31,84
NDAQ NASDAQ INC Financials 3.577.920,02 5.0 82,34
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.566.322,50 5.0 422,05
DD DUPONT DE NEMOURS INC Materialien 3.565.209,60 5.0 76,80
PGHN PARTNERS GROUP HOLDING AG Financials 3.559.011,07 5.0 1.534,06
HPQ HP INC IT 3.542.175,00 5.0 32,50
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.527.798,39 5.0 345,49
ENI ENI Energie 3.521.834,89 5.0 14,24
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.517.628,65 5.0 4,62
STT STATE STREET CORP Financials 3.509.853,18 5.0 101,62
RMD RESMED INC Gesundheitsversorgung 3.500.187,60 5.0 236,18
ANSS ANSYS INC IT 3.500.443,50 5.0 350,50
DELL DELL TECHNOLOGIES INC CLASS C IT 3.495.774,80 5.0 103,60
ROK ROCKWELL AUTOMATION INC Industrie 3.493.739,64 5.0 278,43
CSGP COSTAR GROUP INC Immobilien 3.488.823,60 5.0 76,60
ETR ENTERGY CORP Versorger 3.487.250,80 5.0 81,08
EA ELECTRONIC ARTS INC Kommunikation 3.475.034,43 5.0 122,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.469.842,28 4.0 637,37
IFC INTACT FINANCIAL CORP Financials 3.467.311,44 4.0 178,25
SLF SUN LIFE FINANCIAL INC Financials 3.460.500,87 4.0 57,87
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.446.061,18 4.0 35,51
DXCM DEXCOM INC Gesundheitsversorgung 3.424.662,03 4.0 86,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.401.305,20 4.0 54,36
7751 CANON INC IT 3.389.620,92 4.0 32,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.367.826,00 4.0 154,00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.355.312,45 4.0 111,55
PCG PG&E CORP Versorger 3.340.836,80 4.0 15,65
U11 UNITED OVERSEAS BANK LTD Financials 3.334.828,03 4.0 27,68
VICI VICI PPTYS INC Immobilien 3.321.260,28 4.0 29,77
GRMN GARMIN LTD Zyklische Konsumgüter  3.308.548,80 4.0 215,85
ED CONSOLIDATED EDISON INC Versorger 3.296.460,84 4.0 93,74
6702 FUJITSU LTD IT 3.295.730,06 4.0 19,49
CCL CARNIVAL CORP Zyklische Konsumgüter  3.280.389,18 4.0 27,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.270.047,25 4.0 178,35
WTW WILLIS TOWERS WATSON PLC Financials 3.252.806,55 4.0 329,57
GPN GLOBAL PAYMENTS INC Financials 3.247.823,00 4.0 112,85
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.233.246,40 4.0 180,80
AHT ASHTEAD GROUP PLC Industrie 3.231.478,46 4.0 65,93
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.230.341,36 4.0 131,24
MCHP MICROCHIP TECHNOLOGY INC IT 3.225.528,60 4.0 54,30
6367 DAIKIN INDUSTRIES LTD Industrie 3.214.898,29 4.0 118,63
6503 MITSUBISHI ELECTRIC CORP Industrie 3.214.997,74 4.0 16,61
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.194.307,39 4.0 25,66
WPM WHEATON PRECIOUS METALS CORP Materialien 3.193.538,91 4.0 62,61
EOAN E.ON N Versorger 3.179.776,91 4.0 11,87
IRM IRON MOUNTAIN INC Immobilien 3.172.742,09 4.0 101,57
NUE NUCOR CORP Materialien 3.172.863,15 4.0 128,43
EQT EQT CORP Energie 3.169.082,16 4.0 51,12
FTV FORTIVE CORP Industrie 3.158.938,53 4.0 81,33
WEC WEC ENERGY GROUP INC Versorger 3.156.468,00 4.0 99,26
OXY OCCIDENTAL PETROLEUM CORP Energie 3.153.726,60 4.0 46,65
ENGI ENGIE SA Versorger 3.148.605,13 4.0 16,54
RIO RIO TINTO LTD Materialien 3.142.224,21 4.0 73,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.113.635,14 4.0 123,66
6301 KOMATSU LTD Industrie 3.107.378,75 4.0 30,58
6954 FANUC CORP Industrie 3.092.962,22 4.0 30,09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.090.588,96 4.0 20,98
STAN STANDARD CHARTERED PLC Financials 3.090.055,60 4.0 13,57
ABX BARRICK GOLD CORP Materialien 3.088.693,36 4.0 16,41
XYL XYLEM INC Industrie 3.075.075,64 4.0 124,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.070.350,11 4.0 221,51
6146 DISCO CORP IT 3.062.602,52 4.0 288,92
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.061.330,16 4.0 366,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.050.960,96 4.0 29,84
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.048.872,20 4.0 0,99
FITB FIFTH THIRD BANCORP Financials 3.044.628,72 4.0 44,31
DOW DOW INC Materialien 3.039.417,70 4.0 39,05
WDS WOODSIDE ENERGY GROUP LTD Energie 3.038.877,03 4.0 15,41
CAP CAPGEMINI IT 3.024.946,11 4.0 182,91
FANG DIAMONDBACK ENERGY INC Energie 3.023.073,48 4.0 164,36
nan NATIONAL BANK OF CANADA Financials 3.004.734,43 4.0 89,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.999.952,56 4.0 247,48
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.992.216,92 4.0 1.364,44
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.987.573,78 4.0 43,49
ASSA B ASSA ABLOY B Industrie 2.970.847,15 4.0 30,80
4543 TERUMO CORP Gesundheitsversorgung 2.967.403,29 4.0 18,92
ASM ASM INTERNATIONAL NV IT 2.949.481,95 4.0 589,43
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.924.884,80 4.0 47,14
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.920.055,04 4.0 177,36
NTAP NETAPP INC IT 2.917.091,10 4.0 122,10
SW SMURFIT WESTROCK PLC Materialien 2.916.711,51 4.0 53,09
GDDY GODADDY INC CLASS A IT 2.915.431,50 4.0 212,65
TRI THOMSON REUTERS CORP Industrie 2.913.558,92 4.0 168,64
NTR NUTRIEN LTD Materialien 2.912.454,56 4.0 51,79
8630 SOMPO HOLDINGS INC Financials 2.903.206,97 4.0 28,10
LR LEGRAND SA Industrie 2.900.445,29 4.0 102,79
8591 ORIX CORP Financials 2.893.524,70 4.0 21,29
FNV FRANCO NEVADA CORP Materialien 2.883.778,51 4.0 136,42
DOL DOLLARAMA INC Zyklische Konsumgüter  2.883.832,93 4.0 94,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.873.718,15 4.0 51,95
6902 DENSO CORP Zyklische Konsumgüter  2.863.198,26 4.0 13,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.860.939,35 4.0 51,23
TROW T ROWE PRICE GROUP INC Financials 2.826.541,00 4.0 116,92
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.810.962,93 4.0 1.350,78
6981 MURATA MANUFACTURING LTD IT 2.803.604,13 4.0 15,95
AEE AMEREN CORP Versorger 2.801.790,60 4.0 94,20
EUR EUR CASH Cash und/oder Derivate 2.798.330,53 4.0 103,96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.793.367,72 4.0 238,22
GIB.A CGI INC CLASS A IT 2.791.676,40 4.0 118,30
SYF SYNCHRONY FINANCIAL Financials 2.791.758,56 4.0 68,98
PUB PUBLICIS GROUPE SA Kommunikation 2.787.807,55 4.0 107,02
PPL PPL CORP Versorger 2.784.667,20 4.0 33,60
VTR VENTAS REIT INC Immobilien 2.782.341,00 4.0 60,42
SLHN SWISS LIFE HOLDING AG Financials 2.775.593,85 4.0 822,64
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.760.556,02 4.0 22,61
EQR EQUITY RESIDENTIAL REIT Immobilien 2.760.644,18 4.0 70,63
STLAM STELLANTIS NV Zyklische Konsumgüter  2.758.772,30 4.0 13,47
DOV DOVER CORP Industrie 2.747.235,84 4.0 203,68
8801 MITSUI FUDOSAN LTD Immobilien 2.741.629,96 4.0 9,10
HPE HEWLETT PACKARD ENTERPRISE IT 2.741.710,53 4.0 21,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.739.231,00 4.0 341,55
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.724.770,67 4.0 211,37
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.717.529,87 4.0 10,31
K KELLANOVA Nichtzyklische Konsumgüter 2.709.594,69 4.0 81,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.710.001,08 4.0 144,68
TYL TYLER TECHNOLOGIES INC IT 2.709.184,92 4.0 601,64
BMW BMW AG Zyklische Konsumgüter  2.701.450,73 4.0 81,71
TPL TEXAS PACIFIC LAND CORP Energie 2.695.519,26 3.0 1.297,17
GLE SOCIETE GENERALE SA Financials 2.689.640,71 3.0 32,49
PPG PPG INDUSTRIES INC Materialien 2.686.507,92 3.0 115,38
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.685.651,55 3.0 134,44
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.683.107,73 3.0 2.204,69
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.669.706,57 3.0 27,74
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.663.324,80 3.0 105,52
DSY DASSAULT SYSTEMES IT 2.661.803,33 3.0 39,30
4901 FUJIFILM HOLDINGS CORP IT 2.658.556,67 3.0 22,25
UCB UCB SA Gesundheitsversorgung 2.657.618,72 3.0 195,64
CDW CDW CORP IT 2.654.137,92 3.0 199,14
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.647.306,20 3.0 33,81
CPAY CORPAY INC Financials 2.617.771,20 3.0 380,49
CBOE CBOE GLOBAL MARKETS INC Financials 2.617.058,64 3.0 204,33
EBS ERSTE GROUP BANK AG Financials 2.617.398,70 3.0 61,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.597.205,85 3.0 44,34
WAT WATERS CORP Gesundheitsversorgung 2.593.841,64 3.0 415,48
HBAN HUNTINGTON BANCSHARES INC Financials 2.590.337,20 3.0 17,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.584.427,80 3.0 8,35
NOKIA NOKIA IT 2.562.034,07 3.0 4,72
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.559.392,54 3.0 28,01
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.555.688,24 3.0 86,94
HAL HALLIBURTON Energie 2.546.161,08 3.0 26,02
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.542.992,57 3.0 52,54
PTC PTC INC IT 2.540.972,84 3.0 193,48
HEXA B HEXAGON CLASS B IT 2.536.219,51 3.0 11,72
BRO BROWN & BROWN INC Financials 2.526.387,74 3.0 104,66
VLTO VERALTO CORP Industrie 2.513.307,51 3.0 103,39
MKL MARKEL GROUP INC Financials 2.509.086,16 3.0 1.828,78
FER FERROVIAL Industrie 2.498.620,59 3.0 43,04
TWLO TWILIO INC CLASS A IT 2.498.749,26 3.0 146,58
NVR NVR INC Zyklische Konsumgüter  2.493.031,98 3.0 8.016,18
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.493.035,84 3.0 27,52
CABK CAIXABANK SA Financials 2.487.924,94 3.0 6,09
DTE DTE ENERGY Versorger 2.465.691,84 3.0 119,88
6723 RENESAS ELECTRONICS CORP IT 2.445.707,14 3.0 13,61
PHM PULTEGROUP INC Zyklische Konsumgüter  2.445.928,66 3.0 113,78
8053 SUMITOMO CORP Industrie 2.441.805,62 3.0 21,72
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.436.204,72 3.0 195,24
ON ON SEMICONDUCTOR CORP IT 2.430.512,58 3.0 52,34
TDY TELEDYNE TECHNOLOGIES INC IT 2.420.636,22 3.0 511,33
6701 NEC CORP IT 2.416.225,38 3.0 100,26
EIX EDISON INTERNATIONAL Versorger 2.414.340,00 3.0 54,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.411.420,70 3.0 170,95
8002 MARUBENI CORP Industrie 2.405.570,55 3.0 14,97
QBE QBE INSURANCE GROUP LTD Financials 2.403.336,05 3.0 13,06
ML MICHELIN Zyklische Konsumgüter  2.394.863,73 3.0 34,93
6273 SMC (JAPAN) CORP Industrie 2.395.505,33 3.0 380,24
NTRS NORTHERN TRUST CORP Financials 2.393.573,64 3.0 112,29
ATCO B ATLAS COPCO CLASS B Industrie 2.393.729,54 3.0 14,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.387.920,71 3.0 87,09
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.386.824,47 3.0 114,56
AWK AMERICAN WATER WORKS INC Versorger 2.375.887,68 3.0 124,64
PODD INSULET CORP Gesundheitsversorgung 2.374.024,64 3.0 278,38
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.367.971,72 3.0 14,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.361.434,68 3.0 197,56
ERIC B ERICSSON B IT 2.347.717,55 3.0 7,58
6762 TDK CORP IT 2.344.008,40 3.0 12,20
SAND SANDVIK Industrie 2.334.699,60 3.0 20,80
FTS FORTIS INC Versorger 2.334.483,76 3.0 42,74
VIE VEOLIA ENVIRON. SA Versorger 2.329.602,55 3.0 28,64
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.315.440,93 3.0 19,00
FMG FORTESCUE LTD Materialien 2.315.649,08 3.0 11,93
STE STERIS Gesundheitsversorgung 2.310.867,45 3.0 220,65
EQNR EQUINOR Energie 2.311.273,02 3.0 24,21
LII LENNOX INTERNATIONAL INC Industrie 2.300.366,86 3.0 592,42
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.297.640,94 3.0 102,54
BAYN BAYER AG Gesundheitsversorgung 2.297.232,44 3.0 22,50
WSP WSP GLOBAL INC Industrie 2.295.408,78 3.0 170,30
AER AERCAP HOLDINGS NV Industrie 2.292.010,00 3.0 95,60
SSE SSE PLC Versorger 2.284.758,40 3.0 20,27
CFG CITIZENS FINANCIAL GROUP INC Financials 2.281.029,07 3.0 47,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.275.429,32 3.0 10,44
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.272.732,97 3.0 12,07
ATO ATMOS ENERGY CORP Versorger 2.266.051,51 3.0 142,51
VNA VONOVIA SE Immobilien 2.263.895,42 3.0 30,76
CTRA COTERRA ENERGY INC Energie 2.262.700,44 3.0 27,72
PRU PRUDENTIAL PLC Financials 2.260.780,18 3.0 8,43
NRG NRG ENERGY INC Versorger 2.258.494,68 3.0 102,44
FE FIRSTENERGY CORP Versorger 2.256.540,60 3.0 39,80
PRY PRYSMIAN Industrie 2.250.045,97 3.0 70,00
EME EMCOR GROUP INC Industrie 2.249.261,20 3.0 448,06
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.240.093,25 3.0 149,25
WY WEYERHAEUSER REIT Immobilien 2.236.117,36 3.0 30,62
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.230.545,52 3.0 109,48
PSTG PURE STORAGE INC CLASS A IT 2.228.189,51 3.0 67,79
CVE CENOVUS ENERGY INC Energie 2.218.489,92 3.0 14,51
PINS PINTEREST INC CLASS A Kommunikation 2.215.241,60 3.0 32,96
JBL JABIL INC IT 2.209.425,64 3.0 162,41
EXE EXPAND ENERGY CORP Energie 2.205.837,60 3.0 101,60
ORA ORANGE SA Kommunikation 2.206.225,79 3.0 10,79
CNP CENTERPOINT ENERGY INC Versorger 2.205.184,42 3.0 32,57
CBK COMMERZBANK AG Financials 2.198.964,81 3.0 19,42
TRU TRANSUNION Industrie 2.195.310,75 3.0 99,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.189.792,88 3.0 218,02
INVH INVITATION HOMES INC Immobilien 2.186.325,05 3.0 31,15
SAMPO SAMPO CLASS A Financials 2.181.717,35 3.0 41,35
RF REGIONS FINANCIAL CORP Financials 2.176.549,76 3.0 24,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.166.946,60 3.0 163,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.163.900,25 3.0 82,45
IP INTERNATIONAL PAPER Materialien 2.163.951,37 3.0 55,63
RWE RWE AG Versorger 2.158.077,48 3.0 31,06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.155.266,20 3.0 60,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.139.145,20 3.0 83,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.134.937,00 3.0 412,15
MDB MONGODB INC CLASS A IT 2.133.809,24 3.0 273,32
HUBB HUBBELL INC Industrie 2.130.278,36 3.0 423,01
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.125.956,47 3.0 69,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.123.303,28 3.0 152,58
BIIB BIOGEN INC Gesundheitsversorgung 2.123.399,29 3.0 143,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.107.200,48 3.0 96,36
GEBN GEBERIT AG Industrie 2.098.777,38 3.0 562,52
WDC WESTERN DIGITAL CORP IT 2.095.297,23 3.0 65,13
CF CF INDUSTRIES HOLDINGS INC Materialien 2.090.953,96 3.0 92,21
DVN DEVON ENERGY CORP Energie 2.086.033,40 3.0 34,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.082.120,80 3.0 77,23
ES EVERSOURCE ENERGY Versorger 2.075.614,80 3.0 57,68
VOD VODAFONE GROUP PLC Kommunikation 2.067.804,16 3.0 0,85
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.063.582,00 3.0 75,70
CINF CINCINNATI FINANCIAL CORP Financials 2.052.323,75 3.0 137,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.049.997,90 3.0 78,55
NSIS B NOVOZYMES B Materialien 2.046.198,27 3.0 57,56
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.045.920,86 3.0 48,06
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.042.358,89 3.0 284,57
BBY BEST BUY INC Zyklische Konsumgüter  2.041.063,92 3.0 85,86
SUN SUNCORP GROUP LTD Financials 2.040.649,10 3.0 12,98
CCO CAMECO CORP Energie 2.039.554,72 3.0 49,63
DNB DNB BANK Financials 2.039.037,76 3.0 21,30
LDOS LEIDOS HOLDINGS INC Industrie 2.038.272,53 3.0 142,03
DANSKE DANSKE BANK Financials 2.035.841,70 3.0 29,97
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.032.035,52 3.0 36,09
4452 KAO CORP Nichtzyklische Konsumgüter 2.020.078,79 3.0 39,92
ILMN ILLUMINA INC Gesundheitsversorgung 2.019.373,62 3.0 132,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.018.560,50 3.0 17,73
PKG PACKAGING CORP OF AMERICA Materialien 2.016.654,78 3.0 212,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.012.945,26 3.0 45,83
CLX CLOROX Nichtzyklische Konsumgüter 2.009.682,20 3.0 158,68
8604 NOMURA HOLDINGS INC Financials 1.994.568,29 3.0 6,58
6178 JAPAN POST HOLDINGS LTD Financials 1.988.791,73 3.0 10,50
OC OWENS CORNING Industrie 1.985.573,45 3.0 184,55
PPL PEMBINA PIPELINE CORP Energie 1.979.914,48 3.0 36,22
KER KERING SA Zyklische Konsumgüter  1.978.425,87 3.0 263,48
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.974.216,04 3.0 2,46
AV. AVIVA PLC Financials 1.970.560,96 3.0 6,39
SNA SNAP ON INC Industrie 1.967.886,15 3.0 355,15
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.966.753,64 3.0 125,66
MRK MERCK Gesundheitsversorgung 1.967.209,49 3.0 152,19
TOST TOAST INC CLASS A Financials 1.964.446,44 3.0 40,92
HOLX HOLOGIC INC Gesundheitsversorgung 1.964.083,64 3.0 72,14
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.958.238,09 3.0 61,70
WRB WR BERKLEY CORP Financials 1.957.744,74 3.0 58,83
SWED A SWEDBANK Financials 1.952.225,18 3.0 21,84
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.949.064,39 3.0 310,41
VRSN VERISIGN INC IT 1.944.460,00 3.0 215,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.938.646,55 3.0 351,52
BXB BRAMBLES LTD Industrie 1.935.926,39 3.0 12,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.929.520,62 3.0 391,94
AENA AENA SME SA Industrie 1.919.883,35 2.0 216,64
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.920.259,84 2.0 143,55
TRMB TRIMBLE INC IT 1.915.827,68 2.0 74,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.904.475,20 2.0 249,80
DOCU DOCUSIGN INC IT 1.903.839,86 2.0 96,73
HEI HEIDELBERG MATERIALS AG Materialien 1.898.758,55 2.0 141,85
COO COOPER INC Gesundheitsversorgung 1.897.593,70 2.0 96,55
HO THALES SA Industrie 1.894.059,27 2.0 162,27
KEY KEYCORP Financials 1.891.693,78 2.0 17,98
DSFIR DSM FIRMENICH AG Materialien 1.889.790,38 2.0 102,73
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.887.992,65 2.0 40,99
CMS CMS ENERGY CORP Versorger 1.886.676,00 2.0 66,00
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.874.322,49 2.0 3,01
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.863.183,30 2.0 95,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.862.059,25 2.0 474,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.846.332,32 2.0 449,12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.843.668,00 2.0 129,00
NTNX NUTANIX INC CLASS A IT 1.843.177,06 2.0 68,77
FSLR FIRST SOLAR INC IT 1.835.684,16 2.0 167,52
669 TECHTRONIC INDUSTRIES LTD Industrie 1.832.473,43 2.0 13,42
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.832.303,25 2.0 80,95
STLD STEEL DYNAMICS INC Materialien 1.829.029,40 2.0 128,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.827.868,56 2.0 167,28
5401 NIPPON STEEL CORP Materialien 1.822.503,07 2.0 20,85
MAS MASCO CORP Industrie 1.820.348,08 2.0 79,28
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.818.760,09 2.0 31,63
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.813.834,10 2.0 41,95
LNT ALLIANT ENERGY CORP Versorger 1.811.855,36 2.0 58,88
ZS ZSCALER INC IT 1.801.835,46 2.0 202,59
TER TERADYNE INC IT 1.801.345,03 2.0 115,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.789.490,22 2.0 56,49
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.788.841,14 2.0 9,78
KPN KONINKLIJKE KPN NV Kommunikation 1.787.643,12 2.0 3,63
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.782.092,42 2.0 12,16
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.776.266,08 2.0 283,93
7733 OLYMPUS CORP Gesundheitsversorgung 1.774.676,78 2.0 15,29
KNEBV KONE Industrie 1.773.992,07 2.0 51,98
GEN GEN DIGITAL INC IT 1.767.260,43 2.0 26,91
NI NISOURCE INC Versorger 1.760.634,60 2.0 37,30
RS RELIANCE STEEL & ALUMINUM Materialien 1.759.002,00 2.0 289,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.759.017,15 2.0 97,35
MTX MTU AERO ENGINES HOLDING AG Industrie 1.757.742,97 2.0 343,78
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.758.359,70 2.0 40,33
J JACOBS SOLUTIONS INC Industrie 1.757.370,33 2.0 140,13
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.757.571,84 2.0 14,65
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.754.128,28 2.0 151,82
CLNX CELLNEX TELECOM SA Kommunikation 1.744.327,42 2.0 33,67
DT DYNATRACE INC IT 1.742.952,75 2.0 57,75
TEF TELEFONICA SA Kommunikation 1.741.855,38 2.0 4,09
SY1 SYMRISE AG Materialien 1.741.330,41 2.0 102,62
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.737.141,12 2.0 32,56
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.727.912,82 2.0 24,93
EVRG EVERGY INC Versorger 1.719.178,47 2.0 64,17
STMPA STMICROELECTRONICS NV IT 1.719.741,26 2.0 22,69
KBC KBC GROEP Financials 1.718.865,03 2.0 77,28
IEX IDEX CORP Industrie 1.717.093,05 2.0 224,31
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.710.730,64 2.0 20,66
XRO XERO LTD IT 1.703.974,36 2.0 114,31
RPM RPM INTERNATIONAL INC Materialien 1.699.858,20 2.0 126,60
ACA CREDIT AGRICOLE SA Financials 1.698.685,02 2.0 15,12
2 CLP HOLDINGS LTD Versorger 1.695.287,23 2.0 8,31
TOU TOURMALINE OIL CORP Energie 1.689.663,66 2.0 45,72
RBA RB GLOBAL INC Industrie 1.682.328,71 2.0 89,73
PNR PENTAIR Industrie 1.682.000,64 2.0 103,68
GPC GENUINE PARTS Zyklische Konsumgüter  1.679.812,50 2.0 116,25
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.680.250,02 2.0 5,74
ROL ROLLINS INC Industrie 1.676.119,50 2.0 49,50
SCMN SWISSCOM AG Kommunikation 1.675.569,08 2.0 565,50
OMC OMNICOM GROUP INC Kommunikation 1.675.654,53 2.0 86,79
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.674.438,62 2.0 219,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.673.534,06 2.0 71,06
LUMI BANK LEUMI LE ISRAEL Financials 1.672.032,10 2.0 12,55
EQH EQUITABLE HOLDINGS INC Financials 1.669.823,28 2.0 54,42
8267 AEON LTD Nichtzyklische Konsumgüter 1.670.361,64 2.0 24,31
AVTR AVANTOR INC Gesundheitsversorgung 1.666.009,28 2.0 22,28
CSL CARLISLE COMPANIES INC Industrie 1.663.383,66 2.0 389,46
REP REPSOL SA Energie 1.663.481,14 2.0 11,72
WSO WATSCO INC Industrie 1.662.621,66 2.0 478,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.652.606,02 2.0 351,17
APTV APTIV PLC Zyklische Konsumgüter  1.651.321,10 2.0 62,42
BALL BALL CORP Materialien 1.643.317,10 2.0 55,70
MRU METRO INC Nichtzyklische Konsumgüter 1.641.634,12 2.0 62,70
9735 SECOM LTD Industrie 1.632.249,92 2.0 33,79
CPU COMPUTERSHARE LTD Industrie 1.626.253,15 2.0 21,93
POW POWER CORPORATION OF CANADA Financials 1.623.455,03 2.0 30,42
REG REGENCY CENTERS REIT CORP Immobilien 1.619.201,76 2.0 71,84
L LOEWS CORP Financials 1.613.808,70 2.0 85,45
TW TRADEWEB MARKETS INC CLASS A Financials 1.613.914,20 2.0 126,90
AVY AVERY DENNISON CORP Materialien 1.611.393,48 2.0 185,73
NXT NEXT PLC Zyklische Konsumgüter  1.605.953,93 2.0 123,66
AKAM AKAMAI TECHNOLOGIES INC IT 1.605.393,00 2.0 99,90
BAER JULIUS BAER GRUPPE AG Financials 1.600.047,13 2.0 70,81
AMCR AMCOR PLC Materialien 1.597.511,16 2.0 9,72
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.597.545,31 2.0 8,96
INCY INCYTE CORP Gesundheitsversorgung 1.595.033,28 2.0 74,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.586.597,43 2.0 87,55
9020 EAST JAPAN RAILWAY Industrie 1.584.896,17 2.0 17,92
7182 JAPAN POST BANK LTD Financials 1.585.019,05 2.0 10,40
SGE THE SAGE GROUP PLC IT 1.582.114,51 2.0 16,75
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.582.213,74 2.0 38,43
EPAM EPAM SYSTEMS INC IT 1.578.107,44 2.0 253,96
SMCI SUPER MICRO COMPUTER INC IT 1.578.410,88 2.0 28,52
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.577.198,30 2.0 103,07
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.576.832,10 2.0 57,13
FFIV F5 INC IT 1.574.883,48 2.0 297,26
7936 ASICS CORP Zyklische Konsumgüter  1.571.345,17 2.0 22,51
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.564.331,93 2.0 25,07
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.557.275,46 2.0 11,10
RVTY REVVITY INC Gesundheitsversorgung 1.555.435,16 2.0 126,13
OKTA OKTA INC CLASS A IT 1.549.071,02 2.0 94,22
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.549.282,70 2.0 240,05
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.543.168,23 2.0 10,88
VWS VESTAS WIND SYSTEMS Industrie 1.543.478,89 2.0 13,78
8308 RESONA HOLDINGS INC Financials 1.543.157,79 2.0 7,48
UPM UPM-KYMMENE Materialien 1.541.909,21 2.0 29,52
NN NN GROUP NV Financials 1.541.538,06 2.0 46,13
KMX CARMAX INC Zyklische Konsumgüter  1.535.953,40 2.0 85,64
HNR1 HANNOVER RUECK Financials 1.534.595,66 2.0 264,36
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.531.770,10 2.0 23,14
MONC MONCLER Zyklische Konsumgüter  1.522.962,54 2.0 63,70
IMO IMPERIAL OIL LTD Energie 1.522.156,17 2.0 66,75
6594 NIDEC CORP Industrie 1.518.000,00 2.0 17,37
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.508.691,10 2.0 34,08
CYBR CYBER ARK SOFTWARE LTD IT 1.507.291,74 2.0 370,98
EQT EQT Financials 1.504.442,52 2.0 32,97
SWKS SKYWORKS SOLUTIONS INC IT 1.500.487,80 2.0 88,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.496.193,30 2.0 73,35
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.493.861,17 2.0 25,40
PNDORA PANDORA Zyklische Konsumgüter  1.492.967,81 2.0 192,32
SUI SUN COMMUNITIES REIT INC Immobilien 1.491.814,50 2.0 126,50
5020 ENEOS HOLDINGS INC Energie 1.486.518,53 2.0 5,08
WTC WISETECH GLOBAL LTD IT 1.474.871,46 2.0 77,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.474.381,98 2.0 113,58
HEIA HEICO CORP CLASS A Industrie 1.469.728,26 2.0 190,33
GGG GRACO INC Industrie 1.466.073,06 2.0 84,17
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.464.615,88 2.0 171,22
6326 KUBOTA CORP Industrie 1.463.152,41 2.0 12,60
FBK FINECOBANK BANCA FINECO Financials 1.459.741,55 2.0 19,12
TXT TEXTRON INC Industrie 1.451.394,70 2.0 76,51
6988 NITTO DENKO CORP Materialien 1.449.691,96 2.0 17,88
9022 CENTRAL JAPAN RAILWAY Industrie 1.438.436,55 2.0 18,66
ACM AECOM Industrie 1.434.932,96 2.0 105,44
LOGN LOGITECH INTERNATIONAL SA IT 1.432.066,74 2.0 100,74
EMN EASTMAN CHEMICAL Materialien 1.425.493,25 2.0 99,65
EG EVEREST GROUP LTD Financials 1.424.791,00 2.0 347,51
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.423.950,92 2.0 27,98
1605 INPEX CORP Energie 1.421.369,07 2.0 12,08
A5G AIB GROUP PLC Financials 1.421.064,15 2.0 5,92
COLO B COLOPLAST B Gesundheitsversorgung 1.419.100,89 2.0 115,63
9104 MITSUI OSK LINES LTD Industrie 1.413.775,91 2.0 34,15
STO SANTOS LTD Energie 1.411.357,57 2.0 4,40
SGRO SEGRO REIT PLC Immobilien 1.411.584,97 2.0 8,91
KOG KONGSBERG GRUPPEN Industrie 1.407.749,02 2.0 119,07
ENTG ENTEGRIS INC IT 1.406.024,38 2.0 101,54
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.404.804,72 2.0 31,58
NICE NICE LTD IT 1.397.441,36 2.0 167,54
GMAB GENMAB Gesundheitsversorgung 1.397.868,27 2.0 198,45
6971 KYOCERA CORP IT 1.397.978,69 2.0 10,43
VTRS VIATRIS INC Gesundheitsversorgung 1.396.373,76 2.0 11,28
SGSN SGS SA Industrie 1.390.408,85 2.0 97,48
JPY JPY CASH Cash und/oder Derivate 1.385.035,45 2.0 0,65
EVO EVOLUTION Zyklische Konsumgüter  1.379.656,13 2.0 77,18
NDSN NORDSON CORP Industrie 1.378.577,20 2.0 220,22
BNZL BUNZL Industrie 1.371.365,56 2.0 42,84
SAB BANCO DE SABADELL SA Financials 1.370.767,00 2.0 2,37
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.370.888,70 2.0 48,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.366.694,13 2.0 99,49
KIM KIMCO REALTY REIT CORP Immobilien 1.364.960,00 2.0 22,45
WPC W. P. CAREY REIT INC Immobilien 1.362.918,07 2.0 55,91
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.362.602,43 2.0 174,09
MRNA MODERNA INC Gesundheitsversorgung 1.359.792,90 2.0 39,42
K KINROSS GOLD CORP Materialien 1.360.080,52 2.0 11,30
WIX WIX.COM LTD IT 1.358.806,32 2.0 238,89
CNH CNH INDUSTRIAL N.V. NV Industrie 1.359.046,08 2.0 12,88
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.357.346,01 2.0 34,18
9101 NIPPON YUSEN Industrie 1.356.228,61 2.0 31,54
1 CK HUTCHISON HOLDINGS LTD Industrie 1.353.515,89 2.0 5,03
SWK STANLEY BLACK & DECKER INC Industrie 1.352.579,06 2.0 88,07
MANH MANHATTAN ASSOCIATES INC IT 1.346.865,63 2.0 208,59
9613 NTT DATA GROUP CORP IT 1.343.831,45 2.0 19,56
COH COCHLEAR LTD Gesundheitsversorgung 1.337.368,68 2.0 199,37
ALFA ALFA LAVAL Industrie 1.329.235,37 2.0 44,82
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.325.403,45 2.0 58,17
8795 T&D HOLDINGS INC Financials 1.315.437,52 2.0 19,15
CG CARLYLE GROUP INC Financials 1.313.357,76 2.0 56,16
ARX ARC RESOURCES LTD Energie 1.312.188,08 2.0 17,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.311.450,00 2.0 100,00
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.311.520,00 2.0 80,00
INF INFORMA PLC Kommunikation 1.308.874,57 2.0 10,77
HLMA HALMA PLC IT 1.303.565,02 2.0 37,81
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.297.380,22 2.0 43,29
9531 TOKYO GAS LTD Versorger 1.291.534,47 2.0 28,36
8601 DAIWA SECURITIES GROUP INC Financials 1.289.858,57 2.0 7,30
PSON PEARSON PLC Zyklische Konsumgüter  1.281.869,41 2.0 16,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.280.445,34 2.0 134,05
MNDY MONDAYCOM LTD IT 1.277.555,46 2.0 255,46
RTO RENTOKIL INITIAL PLC Industrie 1.274.867,13 2.0 4,96
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.272.027,48 2.0 25,89
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.270.842,77 2.0 39,79
PME PRO MEDICUS LTD Gesundheitsversorgung 1.269.396,12 2.0 173,65
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.268.653,98 2.0 57,09
ALLE ALLEGION PLC Industrie 1.265.846,01 2.0 132,73
POLI BANK HAPOALIM BM Financials 1.265.103,00 2.0 12,87
ALLY ALLY FINANCIAL INC Financials 1.264.147,83 2.0 38,97
6201 TOYOTA INDUSTRIES CORP Industrie 1.261.704,88 2.0 84,11
OVV OVINTIV INC Energie 1.258.662,64 2.0 42,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.256.373,39 2.0 76,13
ERIE ERIE INDEMNITY CLASS A Financials 1.255.592,20 2.0 402,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.252.574,20 2.0 113.870,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.251.370,90 2.0 1,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.250.766,87 2.0 18,81
IAG IA FINANCIAL INC Financials 1.245.027,69 2.0 92,67
FM FIRST QUANTUM MINERALS LTD Materialien 1.244.342,95 2.0 12,56
SCG SCENTRE GROUP Immobilien 1.238.649,24 2.0 2,30
AGN AEGON LTD Financials 1.239.003,81 2.0 6,56
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.236.484,57 2.0 7,33
EPI A EPIROC CLASS A Industrie 1.233.474,26 2.0 19,18
POOL POOL CORP Zyklische Konsumgüter  1.232.759,25 2.0 344,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.230.623,61 2.0 51,23
2388 BOC HONG KONG HOLDINGS LTD Financials 1.229.834,05 2.0 3,24
SNAP SNAP INC CLASS A Kommunikation 1.227.979,43 2.0 11,29
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.228.273,80 2.0 20,41
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.227.219,35 2.0 28,67
BT.A BT GROUP PLC Kommunikation 1.225.100,47 2.0 1,76
BXP BXP INC Immobilien 1.224.290,46 2.0 73,14
8015 TOYOTA TSUSHO CORP Industrie 1.222.627,38 2.0 17,05
CCK CROWN HOLDINGS INC Materialien 1.221.429,72 2.0 87,86
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.215.181,44 2.0 63,36
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.208.991,61 2.0 155,12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.207.808,82 2.0 228,62
NST NORTHERN STAR RESOURCES LTD Materialien 1.207.488,12 2.0 10,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.198.450,68 2.0 106,89
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.195.153,02 2.0 105,12
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.193.124,66 2.0 8,28
SEIC SEI INVESTMENTS Financials 1.191.860,28 2.0 86,58
FOXA FOX CORP CLASS A Kommunikation 1.190.702,70 2.0 51,18
WPP WPP PLC Kommunikation 1.189.184,42 2.0 9,61
1CO COVESTRO V AG Materialien 1.187.843,57 2.0 61,65
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.184.965,81 2.0 84,06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.184.980,38 2.0 21,26
JNPR JUNIPER NETWORKS INC IT 1.179.976,14 2.0 34,86
MT ARCELORMITTAL SA Materialien 1.177.325,40 2.0 25,13
7309 SHIMANO INC Zyklische Konsumgüter  1.174.381,66 2.0 141,49
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.167.775,53 2.0 12,82
TECH BIO TECHNE CORP Gesundheitsversorgung 1.165.620,40 2.0 73,55
AZPN ASPEN TECHNOLOGY INC IT 1.153.031,25 1.0 263,55
7270 SUBARU CORP Zyklische Konsumgüter  1.148.776,24 1.0 17,57
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.145.361,96 1.0 6,35
UDR UDR REIT INC Immobilien 1.143.300,34 1.0 41,74
AUTO AUTO TRADER GROUP PLC Kommunikation 1.142.814,43 1.0 9,82
PAAS PAN AMERICAN SILVER CORP Materialien 1.136.072,97 1.0 23,28
4684 OBIC LTD IT 1.134.854,38 1.0 30,02
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.128.193,74 1.0 34,82
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.124.496,45 1.0 65,45
BAMI BANCO BPM Financials 1.123.027,86 1.0 8,86
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.115.058,30 1.0 16,71
Z ZILLOW GROUP INC CLASS C Immobilien 1.110.463,32 1.0 82,22
SCHP SCHINDLER HOLDING PAR AG Industrie 1.109.436,71 1.0 290,73
9766 KONAMI GROUP CORP Kommunikation 1.100.471,42 1.0 92,48
8697 JAPAN EXCHANGE GROUP INC Financials 1.097.846,30 1.0 10,66
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.096.281,91 1.0 34,63
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.092.903,42 1.0 74,06
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.093.321,65 1.0 113,71
RO ROCHE HOLDING AG Gesundheitsversorgung 1.091.912,56 1.0 334,12
5803 FUJIKURA LTD Industrie 1.088.614,79 1.0 40,62
3402 TORAY INDUSTRIES INC Materialien 1.086.819,83 1.0 6,97
NWSA NEWS CORP CLASS A Kommunikation 1.083.885,40 1.0 28,12
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.082.397,48 1.0 13,51
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.075.193,34 1.0 71,67
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.071.235,95 1.0 4,12
VACN VAT GROUP AG Industrie 1.071.428,01 1.0 389,19
MRO MELROSE INDUSTRIES PLC Industrie 1.068.525,34 1.0 7,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.067.788,18 1.0 117,34
KRX KINGSPAN GROUP PLC Industrie 1.062.928,34 1.0 69,96
WTRG ESSENTIAL UTILITIES INC Versorger 1.060.390,76 1.0 35,48
S32 SOUTH32 LTD Materialien 1.059.626,00 1.0 2,10
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.059.676,48 1.0 49,94
PAYC PAYCOM SOFTWARE INC Industrie 1.056.895,52 1.0 207,56
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.052.254,83 1.0 11.563,24
APA APA CORP Energie 1.047.179,43 1.0 21,93
ALB ALBEMARLE CORP Materialien 1.046.818,46 1.0 84,19
BIRG BANK OF IRELAND GROUP PLC Financials 1.045.918,28 1.0 10,01
ITRK INTERTEK GROUP PLC Industrie 1.045.560,72 1.0 63,49
CNA CENTRICA PLC Versorger 1.044.406,55 1.0 1,77
QIA QIAGEN NV Gesundheitsversorgung 1.043.708,58 1.0 44,59
ORG ORIGIN ENERGY LTD Versorger 1.041.319,56 1.0 6,52
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.039.021,96 1.0 12,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.038.351,40 1.0 129,63
HEI HEICO CORP Industrie 1.033.415,50 1.0 238,94
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.032.703,82 1.0 13,40
DAY DAYFORCE INC Industrie 1.030.469,58 1.0 70,74
RNO RENAULT SA Zyklische Konsumgüter  1.029.847,31 1.0 51,61
DSG DESCARTES SYSTEMS GROUP INC IT 1.029.069,27 1.0 116,16
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.028.447,30 1.0 4,27
REA REA GROUP LTD Kommunikation 1.026.362,52 1.0 155,77
4507 SHIONOGI LTD Gesundheitsversorgung 1.024.843,40 1.0 14,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.024.848,65 1.0 14,23
ENX EURONEXT NV Financials 1.018.852,87 1.0 116,53
TLS TELSTRA GROUP LTD Kommunikation 1.017.882,25 1.0 2,46
TFII TFI INTERNATIONAL INC Industrie 1.018.372,52 1.0 132,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.017.693,00 1.0 54,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.015.582,33 1.0 3,22
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.015.750,06 1.0 5,66
AFG AMERICAN FINANCIAL GROUP INC Financials 1.015.460,16 1.0 136,56
1801 TAISEI CORP Industrie 1.014.581,21 1.0 42,10
8113 UNICHARM CORP Nichtzyklische Konsumgüter 995.695,83 1.0 7,85
AKZA AKZO NOBEL NV Materialien 987.120,05 1.0 57,24
TIH TOROMONT INDUSTRIES LTD Industrie 987.535,64 1.0 80,02
AC ACCOR SA Zyklische Konsumgüter  987.539,40 1.0 51,73
G24 SCOUT24 N Kommunikation 987.734,93 1.0 97,46
MOS MOSAIC Materialien 985.716,27 1.0 27,89
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 984.283,20 1.0 188,56
BVI BUREAU VERITAS SA Industrie 979.376,81 1.0 31,33
CAD CAD CASH Cash und/oder Derivate 976.575,87 1.0 69,05
11 HANG SENG BANK LTD Financials 974.299,89 1.0 12,51
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 964.281,97 1.0 27,56
MTCH MATCH GROUP INC Kommunikation 964.578,30 1.0 35,70
6920 LASERTEC CORP IT 959.070,07 1.0 99,90
SMIN SMITHS GROUP PLC Industrie 951.704,06 1.0 25,67
CAR CAR GROUP LTD Kommunikation 947.717,68 1.0 25,31
ROKU ROKU INC CLASS A Kommunikation 942.967,44 1.0 82,76
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  940.166,16 1.0 34,48
H HYDRO ONE LTD Versorger 934.718,40 1.0 31,22
LDO LEONARDO FINMECCANICA SPA Industrie 933.165,47 1.0 31,46
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 932.335,47 1.0 16,46
IOT SAMSARA INC CLASS A IT 930.811,00 1.0 51,50
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 930.990,50 1.0 56,05
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 930.268,80 1.0 59,94
4704 TREND MICRO INC IT 929.854,70 1.0 59,61
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 927.368,42 1.0 10,53
1802 OBAYASHI CORP Industrie 927.461,09 1.0 13,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 927.585,87 1.0 3,16
AIZ ASSURANT INC Financials 923.810,67 1.0 215,19
EMA EMERA INC Versorger 924.508,43 1.0 38,13
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 923.675,27 1.0 1,44
DAL DELTA AIR LINES INC Industrie 918.639,12 1.0 67,27
GWO GREAT WEST LIFECO INC Financials 919.034,52 1.0 32,45
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 914.497,36 1.0 197,26
IMCD IMCD NV Industrie 915.210,46 1.0 157,39
LKQ LKQ CORP Zyklische Konsumgüter  913.400,31 1.0 37,39
6869 SYSMEX CORP Gesundheitsversorgung 910.567,00 1.0 19,25
G1A GEA GROUP AG Industrie 906.896,61 1.0 53,07
QRVO QORVO INC IT 904.399,02 1.0 82,98
SRG SNAM Versorger 900.020,31 1.0 4,64
BALN BALOISE HOLDING AG Financials 899.380,54 1.0 183,36
WISE WISE PLC CLASS A Financials 897.391,16 1.0 13,84
TEL TELENOR Kommunikation 896.384,98 1.0 12,24
STN STANTEC INC Industrie 895.255,76 1.0 77,66
TEN TENARIS SA Energie 892.580,19 1.0 19,11
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 889.930,08 1.0 360,88
ENPH ENPHASE ENERGY INC IT 885.310,20 1.0 62,28
GRAB GRAB HOLDINGS LTD CLASS A Industrie 878.837,88 1.0 4,58
8593 MITSUBISHI HC CAPITAL INC Financials 869.153,70 1.0 6,68
PST POSTE ITALIANE Financials 868.598,61 1.0 15,27
3 HONG KONG AND CHINA GAS LTD Versorger 868.866,55 1.0 0,77
TREL B TRELLEBORG B Industrie 867.714,38 1.0 37,89
IVN IVANHOE MINES LTD CLASS A Materialien 866.690,48 1.0 10,78
BEN FRANKLIN RESOURCES INC Financials 867.382,24 1.0 22,24
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 865.488,21 1.0 53,91
CE CELANESE CORP Materialien 862.283,52 1.0 71,04
NHY NORSK HYDRO Materialien 860.539,42 1.0 5,92
ELISA ELISA Kommunikation 858.303,46 1.0 43,18
AOS A O SMITH CORP Industrie 858.478,80 1.0 67,30
HEN HENKEL AG Nichtzyklische Konsumgüter 852.453,35 1.0 77,45
1113 CK ASSET HOLDINGS LTD Immobilien 849.740,54 1.0 4,16
MKTX MARKETAXESS HOLDINGS INC Financials 849.866,76 1.0 220,63
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  847.829,70 1.0 86,85
BOL BOLIDEN Materialien 844.462,00 1.0 30,15
4689 LY CORP Kommunikation 844.877,24 1.0 2,94
SVT SEVERN TRENT PLC Versorger 841.185,60 1.0 31,40
SPSN SWISS PRIME SITE AG Immobilien 838.830,13 1.0 114,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 838.870,38 1.0 29,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  837.588,72 1.0 12,56
EDEN EDENRED Financials 838.053,73 1.0 34,55
ADM ADMIRAL GROUP PLC Financials 832.331,39 1.0 33,59
3407 ASAHI KASEI CORP Materialien 831.585,41 1.0 6,82
X TMX GROUP LTD Financials 830.216,04 1.0 31,06
T TELUS CORP Kommunikation 827.218,06 1.0 14,56
7259 AISIN CORP Zyklische Konsumgüter  826.331,93 1.0 11,38
GBLB GROUPE BRUXELLES LAMBERT NV Financials 826.417,30 1.0 69,86
ASRNL ASR NEDERLAND NV Financials 821.134,36 1.0 49,53
SCA B SVENSKA CELLULOSA B Materialien 818.964,95 1.0 13,82
INDU C INDUSTRIVARDEN SERIES Financials 818.291,45 1.0 35,51
EXO EXOR NV Financials 818.635,49 1.0 95,38
METSO METSO CORPORATION Industrie 813.812,96 1.0 9,98
ADDT B ADDTECH CLASS B Industrie 813.071,62 1.0 29,33
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 811.661,76 1.0 19,71
1812 KAJIMA CORP Industrie 811.834,68 1.0 17,88
5019 IDEMITSU KOSAN LTD Energie 808.399,55 1.0 6,73
TFX TELEFLEX INC Gesundheitsversorgung 806.574,00 1.0 180,24
WRT1V WARTSILA Industrie 804.832,92 1.0 18,98
BN4 KEPPEL LTD Industrie 803.915,00 1.0 5,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 800.932,57 1.0 23,63
EVK EVONIK INDUSTRIES AG Materialien 799.071,01 1.0 18,85
TELIA TELIA COMPANY Kommunikation 797.623,21 1.0 2,95
7912 DAI NIPPON PRINTING LTD Industrie 796.917,02 1.0 14,84
MOWI MOWI Nichtzyklische Konsumgüter 794.415,95 1.0 20,11
ANTO ANTOFAGASTA PLC Materialien 792.178,74 1.0 21,43
7752 RICOH LTD IT 792.589,93 1.0 11,54
DVA DAVITA INC Gesundheitsversorgung 791.490,40 1.0 176,20
UU. UNITED UTILITIES GROUP PLC Versorger 790.705,58 1.0 12,71
LIFCO B LIFCO CLASS B Industrie 784.136,05 1.0 33,00
AES AES CORP Versorger 781.198,00 1.0 11,00
SIGN SIG GROUP N AG Materialien 781.297,90 1.0 21,89
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 779.787,25 1.0 291,08
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  779.282,75 1.0 158,23
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 778.304,87 1.0 34,92
6 POWER ASSETS HOLDINGS LTD Versorger 778.681,53 1.0 6,46
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 777.873,95 1.0 60,55
ESLT ELBIT SYSTEMS LTD Industrie 776.343,39 1.0 302,20
SKA B SKANSKA B Industrie 770.769,35 1.0 21,52
SAGA B SAGAX CLASS B Immobilien 766.669,67 1.0 22,08
CCL.B CCL INDUSTRIES INC CLASS B Materialien 764.045,10 1.0 49,85
ELE ENDESA SA Versorger 763.269,27 1.0 22,22
9532 OSAKA GAS LTD Versorger 761.779,79 1.0 19,74
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 761.846,09 1.0 6,80
9503 KANSAI ELECTRIC POWER INC Versorger 761.312,24 1.0 11,08
MAERSK B A P MOLLER MAERSK B Industrie 760.759,66 1.0 1.482,96
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 758.225,52 1.0 164,76
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 756.053,77 1.0 38,77
OTEX OPEN TEXT CORP IT 754.282,56 1.0 29,53
WFG WEST FRASER TIMBER LTD Materialien 752.536,16 1.0 87,01
TTC TORO Industrie 751.261,94 1.0 83,27
ORSTED ORSTED Versorger 750.748,35 1.0 38,74
RED REDEIA CORPORACION SA Versorger 747.868,65 1.0 16,88
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  747.359,61 1.0 1,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  747.724,57 1.0 64,08
BNR BRENNTAG Industrie 746.643,54 1.0 63,18
AKRBP AKER BP Energie 745.880,14 1.0 20,94
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 742.575,80 1.0 10,28
CON CONTINENTAL AG Zyklische Konsumgüter  742.673,09 1.0 71,50
C6L SINGAPORE AIRLINES LTD Industrie 730.416,88 1.0 4,69
SKF B SKF B Industrie 728.813,54 1.0 20,33
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  727.184,38 1.0 59,89
BSL BLUESCOPE STEEL LTD Materialien 727.219,51 1.0 13,28
ASX ASX LTD Financials 726.540,58 1.0 39,60
BPE BPER BANCA Financials 725.703,19 1.0 6,85
ZAL ZALANDO Zyklische Konsumgüter  725.914,73 1.0 37,57
SAAB B SAAB CLASS B Industrie 722.696,90 1.0 21,74
ORK ORKLA Nichtzyklische Konsumgüter 721.266,44 1.0 9,31
ORNBV ORION CLASS B Gesundheitsversorgung 719.736,10 1.0 54,41
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 719.757,83 1.0 107,43
6586 MAKITA CORP Industrie 718.564,42 1.0 29,82
TLX TALANX AG Financials 718.792,90 1.0 85,35
4523 EISAI LTD Gesundheitsversorgung 719.186,96 1.0 29,84
9502 CHUBU ELECTRIC POWER INC Versorger 718.055,86 1.0 10,45
TEL2 B TELE2 B Kommunikation 717.356,98 1.0 11,15
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 714.391,21 1.0 30,36
MNDI MONDI PLC Materialien 713.453,57 1.0 15,69
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 710.274,57 1.0 17,81
8951 NIPPON BUILDING FUND REIT INC Immobilien 710.613,50 1.0 797,55
8331 CHIBA BANK LTD Financials 710.630,93 1.0 8,58
9107 KAWASAKI KISEN LTD Industrie 709.693,90 1.0 12,74
MGR MIRVAC GROUP STAPLED UNITS Immobilien 708.317,76 1.0 1,23
6506 YASKAWA ELECTRIC CORP Industrie 706.424,93 1.0 29,31
7701 SHIMADZU CORP IT 703.467,87 1.0 29,19
9021 WEST JAPAN RAILWAY Industrie 702.576,69 1.0 18,49
A17U CAPITALAND ASCENDAS REIT Immobilien 701.667,75 1.0 1,91
6504 FUJI ELECTRIC LTD Industrie 701.007,43 1.0 48,01
8473 SBI HOLDINGS INC Financials 701.432,76 1.0 29,08
5201 AGC INC Industrie 699.265,74 1.0 29,02
ZEAL ZEALAND PHARMA Gesundheitsversorgung 697.978,04 1.0 102,46
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 695.609,53 1.0 4,88
FOX FOX CORP CLASS B Kommunikation 695.709,00 1.0 48,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 692.180,68 1.0 0,78
SPX SPIRAX GROUP PLC Industrie 690.411,48 1.0 100,58
SECU B SECURITAS B Industrie 687.889,01 1.0 12,79
CVC CVC CAPITAL PARTNERS PLC Financials 686.679,33 1.0 23,83
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 685.029,14 1.0 2,25
9697 CAPCOM LTD Kommunikation 684.524,38 1.0 22,97
MNG M&G PLC Financials 683.677,20 1.0 2,59
KGF KINGFISHER PLC Zyklische Konsumgüter  682.109,66 1.0 3,06
7911 TOPPAN HOLDINGS INC Industrie 679.811,43 1.0 28,21
CAE CAE INC Industrie 678.750,69 1.0 23,66
DCC DCC Industrie 678.223,55 1.0 69,58
UNI UNIPOL GRUPPO FINANZIARIO Financials 676.857,49 1.0 13,64
HELN HELVETIA HOLDING AG Financials 673.270,75 1.0 175,65
LUV SOUTHWEST AIRLINES Industrie 673.531,72 1.0 30,71
BSY BENTLEY SYSTEMS INC CLASS B IT 670.040,70 1.0 46,55
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  667.698,39 1.0 112,98
6383 DAIFUKU LTD Industrie 666.875,69 1.0 20,77
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 667.513,40 1.0 5,13
6479 MINEBEA MITSUMI INC Industrie 664.843,40 1.0 16,22
6645 OMRON CORP IT 663.868,26 1.0 33,19
SW SODEXO SA Zyklische Konsumgüter  663.701,11 1.0 74,02
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 661.548,83 1.0 61,07
NEM NEMETSCHEK IT 661.817,76 1.0 120,48
1928 SANDS CHINA LTD Zyklische Konsumgüter  655.998,77 1.0 2,39
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 653.149,27 1.0 10.707,42
EN BOUYGUES SA Industrie 652.780,88 1.0 31,84
INDT INDUTRADE Industrie 651.401,47 1.0 27,71
EVD CTS EVENTIM AG Kommunikation 650.625,24 1.0 98,13
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 649.092,67 1.0 16,90
MPL MEDIBANK PRIVATE LTD Financials 644.730,46 1.0 2,49
AGS AGEAS SA Financials 645.152,78 1.0 51,79
VER VERBUND AG Versorger 639.893,65 1.0 77,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 639.172,63 1.0 33,01
ALO ALSTOM SA Industrie 638.355,82 1.0 19,87
FGR EIFFAGE SA Industrie 638.636,56 1.0 89,73
GBP GBP CASH Cash und/oder Derivate 637.599,45 1.0 124,25
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 636.325,19 1.0 232,24
FUTU FUTU HOLDINGS ADR LTD Financials 635.377,10 1.0 96,65
66 MTR CORPORATION CORP LTD Industrie 635.970,15 1.0 3,13
7735 SCREEN HOLDINGS LTD IT 634.969,33 1.0 70,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 633.142,58 1.0 47,71
J36 JARDINE MATHESON HOLDINGS LTD Industrie 633.495,00 1.0 40,35
GALP GALP ENERGIA SGPS SA CLASS B Energie 632.405,14 1.0 16,85
RXL REXEL SA Industrie 630.329,40 1.0 26,59
OMV OMV AG Energie 625.216,85 1.0 41,46
7181 JAPAN POST INSURANCE LTD Financials 624.609,62 1.0 19,58
4091 NIPPON SANSO HOLDINGS CORP Materialien 624.401,03 1.0 28,51
GET GETLINK Industrie 620.847,92 1.0 16,07
GALD GALDERMA GROUP N AG Gesundheitsversorgung 618.813,06 1.0 121,91
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  615.311,94 1.0 3,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 615.378,75 1.0 25,53
IFT INFRATIL LTD Financials 612.837,02 1.0 6,34
ALA ALTAGAS LTD Versorger 611.837,22 1.0 23,16
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  607.569,83 1.0 51,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 606.975,72 1.0 4,03
4204 SEKISUI CHEMICAL LTD Industrie 606.235,71 1.0 16,65
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  603.644,17 1.0 2,76
VCX VICINITY CENTRES Immobilien 602.955,95 1.0 1,38
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  601.380,51 1.0 39,71
WTB WHITBREAD PLC Zyklische Konsumgüter  596.751,40 1.0 34,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  595.368,42 1.0 8,42
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 595.685,50 1.0 20,05
ABN ABN AMRO BANK NV Financials 594.032,98 1.0 16,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 589.258,90 1.0 4,17
STERV STORA ENSO CLASS R Materialien 589.275,56 1.0 11,12
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  587.808,85 1.0 55,45
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 585.334,19 1.0 24,09
SCHN SCHINDLER HOLDING AG Industrie 584.727,71 1.0 283,02
LI KLEPIERRE REIT SA Immobilien 583.007,40 1.0 29,84
9005 TOKYU CORP Industrie 578.540,52 1.0 11,46
H78 HONGKONG LAND HOLDINGS LTD Immobilien 578.572,00 1.0 4,36
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 573.566,68 1.0 31,17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 573.886,22 1.0 3,57
NESTE NESTE Energie 571.358,17 1.0 12,72
SYENS SYENSQO NV Materialien 570.914,10 1.0 79,53
LEG LEG IMMOBILIEN N Immobilien 569.962,48 1.0 82,83
TEMN TEMENOS AG IT 567.252,46 1.0 85,84
5411 JFE HOLDINGS INC Materialien 564.933,81 1.0 11,62
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 560.417,19 1.0 19,80
4324 DENTSU GROUP INC Kommunikation 561.062,32 1.0 23,28
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 559.371,76 1.0 182,50
19 SWIRE PACIFIC LTD A Industrie 557.947,02 1.0 8,65
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 553.292,86 1.0 18,32
APA APA GROUP UNITS Versorger 548.001,31 1.0 4,25
CRDA CRODA INTERNATIONAL PLC Materialien 545.853,81 1.0 41,55
4612 NIPPON PAINT HOLDINGS LTD Materialien 543.753,63 1.0 6,34
AKE ARKEMA SA Materialien 540.226,07 1.0 80,05
TEP TELEPERFORMANCE Industrie 538.871,70 1.0 94,23
EPI B EPIROC CLASS B Industrie 536.620,29 1.0 16,81
AM DASSAULT AVIATION SA Industrie 535.695,50 1.0 226,42
RAND RANDSTAD HOLDING Industrie 534.414,63 1.0 43,52
7186 CONCORDIA FINANCIAL GROUP LTD Financials 534.824,28 1.0 5,85
6841 YOKOGAWA ELECTRIC CORP IT 532.892,48 1.0 22,11
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 532.909,71 1.0 19,23
4183 MITSUI CHEMICALS INC Materialien 531.491,77 1.0 22,05
5713 SUMITOMO METAL MINING LTD Materialien 528.294,48 1.0 23,17
KBX KNORR BREMSE AG Industrie 528.526,97 1.0 79,53
9719 SCSK CORP IT 527.874,07 1.0 22,27
SGH SGH LTD Industrie 526.514,14 1.0 29,96
INDU A INDUSTRIVARDEN A Financials 526.301,74 1.0 35,66
UHALB U HAUL NON VOTING SERIES N Industrie 523.811,34 1.0 64,74
FORTUM FORTUM Versorger 519.610,75 1.0 14,55
BEIJ B BEIJER REF CLASS B Industrie 519.899,90 1.0 14,92
9CI CAPITALAND INVESTMENT LTD Immobilien 520.025,09 1.0 1,82
S68 SINGAPORE EXCHANGE LTD Financials 517.851,40 1.0 9,05
DKK DKK CASH Cash und/oder Derivate 515.715,42 1.0 13,93
LAND LAND SECURITIES GROUP REIT PLC Immobilien 515.598,86 1.0 7,27
AZRG AZRIELI GROUP LTD Immobilien 512.966,00 1.0 83,11
VOLV A VOLVO CLASS A Industrie 512.381,47 1.0 27,76
BKW BKW N AG Versorger 510.984,20 1.0 171,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 508.842,86 1.0 2,48
TRYG TRYG Financials 509.416,25 1.0 20,33
REH REECE LTD Industrie 506.605,82 1.0 14,91
YAR YARA INTERNATIONAL Materialien 505.213,28 1.0 29,99
INPST INPOST SA Industrie 505.312,57 1.0 16,48
ORI ORICA LTD Materialien 501.396,46 1.0 10,99
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  501.752,11 1.0 186,66
LUN LUNDIN MINING CORP Materialien 496.685,88 1.0 7,93
GPT GPT GROUP STAPLED UNITS Immobilien 495.276,90 1.0 2,89
ICL ICL GROUP LTD Materialien 495.553,57 1.0 5,96
U96 SEMBCORP INDUSTRIES LTD Versorger 492.001,77 1.0 4,12
BIM BIOMERIEUX SA Gesundheitsversorgung 491.185,82 1.0 121,73
MEG MEG ENERGY CORP Energie 490.898,82 1.0 16,45
EMSN EMS-CHEMIE HOLDING AG Materialien 489.120,09 1.0 711,97
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 486.644,76 1.0 6,74
BOL BOLLORE Kommunikation 483.592,11 1.0 5,94
9602 TOHO (TOKYO) LTD Kommunikation 475.127,54 1.0 45,25
LATO B LATOUR INVESTMENT CLASS B Industrie 474.752,50 1.0 26,30
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 472.810,47 1.0 3,16
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 470.075,44 1.0 1.103,46
KEY KEYERA CORP Energie 467.742,61 1.0 28,48
IPN IPSEN SA Gesundheitsversorgung 466.909,31 1.0 123,91
AVOL AVOLTA AG Zyklische Konsumgüter  465.128,29 1.0 45,61
83 SINO LAND LTD Immobilien 462.536,77 1.0 0,96
4768 OTSUKA CORP IT 461.486,60 1.0 22,62
DINO HF SINCLAIR CORP Energie 460.885,92 1.0 36,08
BCVN BC VAUD N Financials 459.569,41 1.0 101,32
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 459.828,22 1.0 20,17
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 457.280,37 1.0 29,51
PSN PERSIMMON PLC Zyklische Konsumgüter  457.338,15 1.0 15,73
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 456.961,56 1.0 2,30
ENT ENTAIN PLC Zyklische Konsumgüter  456.260,30 1.0 8,78
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  447.774,66 1.0 0,56
DIE DIETEREN (D) SA Zyklische Konsumgüter  443.497,81 1.0 168,82
GFC GECINA SA Immobilien 438.645,66 1.0 97,98
6724 SEIKO EPSON CORP IT 438.266,71 1.0 18,19
9435 HIKARI TSUSHIN INC Industrie 437.055,21 1.0 230,03
DHER DELIVERY HERO Zyklische Konsumgüter  431.933,86 1.0 25,96
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 431.116,56 1.0 22,45
5831 SHIZUOKA FINANCIAL GROUP INC Financials 428.021,63 1.0 8,97
6448 BROTHER INDUSTRIES LTD IT 427.061,03 1.0 17,72
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 425.149,85 1.0 2,77
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 421.811,45 1.0 21,05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  418.107,84 1.0 48,24
GETI B GETINGE B Gesundheitsversorgung 418.220,48 1.0 19,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 416.515,32 1.0 1,23
AUD AUD CASH Cash und/oder Derivate 413.794,71 1.0 62,37
AMUN AMUNDI SA Financials 413.462,30 1.0 70,69
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 413.536,33 1.0 10,42
2413 M3 INC Gesundheitsversorgung 413.574,43 1.0 9,17
ONEX ONEX CORP Financials 408.550,15 1.0 76,97
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 406.940,09 1.0 21,36
RAA RATIONAL AG Industrie 406.958,88 1.0 892,46
QAN QANTAS AIRWAYS LTD Industrie 406.000,85 1.0 5,88
SOF SOFINA SA Financials 403.606,53 1.0 251,16
MIN MINERAL RESOURCES LTD Materialien 401.814,56 1.0 21,82
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 396.117,83 1.0 28,48
BALD B FASTIGHETS BALDER CLASS B Immobilien 394.111,19 1.0 7,16
MAERSK A A P MOLLER MAERSK Industrie 393.388,31 1.0 1.451,62
EDV ENDEAVOUR MINING Materialien 391.806,53 1.0 20,42
3626 TIS INC IT 388.763,32 1.0 22,22
BMW3 BMW PREF AG Zyklische Konsumgüter  386.346,83 1.0 76,46
ADEN ADECCO GROUP AG Industrie 385.793,84 1.0 24,03
WLK WESTLAKE CORP Materialien 384.861,36 0.0 114,27
DEMANT DEMANT Gesundheitsversorgung 385.214,96 0.0 40,40
SEK SEEK LTD Kommunikation 380.516,94 0.0 14,32
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  377.760,79 0.0 38,13
4716 ORACLE JAPAN CORP IT 376.109,14 0.0 91,73
RF EURAZEO Financials 374.670,71 0.0 82,80
HL. HARGREAVES LANSDOWN PLC Financials 373.958,41 0.0 13,70
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 374.439,78 0.0 706,49
SAP SAPUTO INC Nichtzyklische Konsumgüter 371.425,58 0.0 16,68
ROCK B ROCKWOOL INTERNATIONAL B Industrie 364.196,60 0.0 356,36
4151 KYOWA KIRIN LTD Gesundheitsversorgung 361.072,01 0.0 14,98
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 356.922,25 0.0 2,64
3659 NEXON LTD Kommunikation 354.741,36 0.0 13,09
3064 MONOTARO LTD Industrie 354.064,58 0.0 17,19
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 352.567,98 0.0 10,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 352.713,41 0.0 48,33
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 342.331,29 0.0 22,82
6525 KOKUSAI ELECTRIC CORP IT 338.640,62 0.0 15,75
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 338.980,44 0.0 2,39
ADP AEROPORTS DE PARIS SA Industrie 334.246,51 0.0 114,35
MEL MERIDIAN ENERGY LTD Versorger 328.579,84 0.0 3,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 323.056,22 0.0 5,81
PUM PUMA Zyklische Konsumgüter  322.607,76 0.0 31,61
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 320.217,00 0.0 2,64
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  316.271,03 0.0 1,11
SALM SALMAR Nichtzyklische Konsumgüter 316.550,68 0.0 53,03
PHNX PHOENIX GROUP HOLDINGS PLC Financials 311.248,49 0.0 6,49
HOLM B HOLMEN CLASS B Materialien 308.134,06 0.0 38,01
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 305.759,08 0.0 8,62
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 305.822,20 0.0 61,39
SDR SCHRODERS PLC Financials 299.603,68 0.0 4,40
QBR.B QUEBECOR INC CLASS B Kommunikation 297.061,53 0.0 22,28
LHA DEUTSCHE LUFTHANSA AG Industrie 292.047,13 0.0 6,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 289.824,02 0.0 14,86
5332 TOTO LTD Industrie 287.796,58 0.0 24,60
EDPR EDP RENOVAVEIS SA Versorger 284.428,06 0.0 9,39
CU CANADIAN UTILITIES LTD CLASS A Versorger 284.633,80 0.0 23,44
4 WHARF (HOLDINGS) LTD Immobilien 280.430,21 0.0 2,44
BANB BACHEM HOLDING AG Gesundheitsversorgung 280.068,22 0.0 64,37
SGD SGD CASH Cash und/oder Derivate 275.216,29 0.0 73,78
AMP AMPLIFON Gesundheitsversorgung 275.195,13 0.0 26,91
TIT TELECOM ITALIA Kommunikation 267.549,94 0.0 0,28
6465 HOSHIZAKI CORP Industrie 268.006,46 0.0 37,22
NEXI NEXI Financials 262.460,10 0.0 5,11
9143 SG HOLDINGS LTD Industrie 260.938,97 0.0 9,45
CHF CHF CASH Cash und/oder Derivate 259.016,98 0.0 110,13
WDP WAREHOUSES DE PAUW NV Immobilien 257.158,06 0.0 21,62
CLN CLARIANT AG Materialien 252.423,50 0.0 11,32
BC8 BECHTLE AG IT 252.511,89 0.0 33,79
ANA ACCIONA SA Versorger 243.055,42 0.0 113,21
HKD HKD CASH Cash und/oder Derivate 242.121,08 0.0 12,83
MCY MERCURY NZ LTD Versorger 232.816,52 0.0 3,57
SK SEB SA Zyklische Konsumgüter  229.158,40 0.0 95,48
ELI ELIA GROUP SA Versorger 225.740,36 0.0 67,83
DIA DIASORIN Gesundheitsversorgung 225.196,99 0.0 107,80
SEK SEK CASH Cash und/oder Derivate 220.612,52 0.0 9,04
3092 ZOZO INC Zyklische Konsumgüter  217.627,38 0.0 32,97
PKI PARKLAND CORP Energie 214.862,52 0.0 22,34
3003 HULIC LTD Immobilien 213.374,88 0.0 8,85
9201 JAPAN AIRLINES LTD Industrie 209.711,98 0.0 16,51
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 208.699,00 0.0 26,74
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  204.352,60 0.0 37,84
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 198.431,17 0.0 27,97
GJF GJENSIDIGE FORSIKRING Financials 194.684,51 0.0 20,54
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 178.490,61 0.0 13,54
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 173.635,90 0.0 17,54
9202 ANA HOLDINGS INC Industrie 169.392,96 0.0 18,82
BCE BCE INC Kommunikation 165.994,17 0.0 23,90
COV COVIVIO SA Immobilien 158.013,58 0.0 53,33
nan IBERDROLA SA Versorger 158.356,23 0.0 14,18
ILS ILS CASH Cash und/oder Derivate 157.076,45 0.0 27,98
NOK NOK CASH Cash und/oder Derivate 157.651,56 0.0 8,85
MRP-W MILLROSE PROPERTIES INC Zyklische Konsumgüter  136.115,42 0.0 11,06
IGM IGM FINANCIAL INC Financials 135.004,03 0.0 32,20
NZD NZD CASH Cash und/oder Derivate 20.103,05 0.0 56,53
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 11.337,32 0.0 0,47
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 18,02
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 10.761,68
VGH5 EURO STOXX 50 MAR 25 Cash und/oder Derivate 0,00 0.0 5.500,29
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 6.067,25