ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1461 securities.

Note: The data shown here is as of date Juni 13, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 338.881.594,40 471.0 125,20
AAPL APPLE INC IT 338.415.032,67 470.0 213,07
MSFT MICROSOFT CORP IT 337.084.956,66 469.0 441,06
AMZN AMAZON COM INC Zyklische Konsumgüter  189.443.664,96 263.0 186,89
META META PLATFORMS INC CLASS A Kommunikation 120.682.600,48 168.0 508,84
GOOGL ALPHABET INC CLASS A Kommunikation 113.623.633,31 158.0 177,79
GOOG ALPHABET INC CLASS C Kommunikation 99.093.956,76 138.0 179,56
LLY ELI LILLY Gesundheitsversorgung 75.792.479,70 105.0 867,30
AVGO BROADCOM INC IT 71.247.591,91 99.0 1.495,51
JPM JPMORGAN CHASE & CO Financials 59.327.183,62 82.0 191,53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 57.869.568,90 80.0 408,77
TSLA TESLA INC Zyklische Konsumgüter  55.343.378,27 77.0 177,29
XOM EXXON MOBIL CORP Energie 53.970.329,18 75.0 110,93
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 50.714.697,27 70.0 143,92
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 49.245.366,25 68.0 493,07
ASML ASML HOLDING NV IT 46.545.626,27 65.0 1.069,13
V VISA INC CLASS A Financials 46.152.814,88 64.0 270,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 41.881.223,82 58.0 165,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 40.900.897,83 57.0 847,81
MA MASTERCARD INC CLASS A Financials 39.784.501,00 55.0 443,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 37.989.962,01 53.0 145,41
HD HOME DEPOT INC Zyklische Konsumgüter  36.692.550,94 51.0 344,14
MRK MERCK & CO INC Gesundheitsversorgung 35.782.735,80 50.0 130,20
ABBV ABBVIE INC Gesundheitsversorgung 31.726.511,80 44.0 166,09
WMT WALMART INC Nichtzyklische Konsumgüter 31.638.821,85 44.0 66,31
NESN NESTLE SA Nichtzyklische Konsumgüter 30.766.570,34 43.0 106,57
BAC BANK OF AMERICA CORP Financials 30.414.982,78 42.0 39,41
NFLX NETFLIX INC Kommunikation 30.242.741,38 42.0 650,06
CVX CHEVRON CORP Energie 29.435.200,30 41.0 154,22
KO COCA-COLA Nichtzyklische Konsumgüter 27.975.437,76 39.0 62,88
AMD ADVANCED MICRO DEVICES INC IT 27.952.906,56 39.0 160,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.846.245,28 37.0 160,07
QCOM QUALCOMM INC IT 26.032.681,57 36.0 215,39
ORCL ORACLE CORP IT 25.166.484,12 35.0 140,38
CRM SALESFORCE INC IT 24.823.845,00 35.0 235,80
SHEL SHELL PLC Energie 24.494.648,70 34.0 35,24
PEP PEPSICO INC Nichtzyklische Konsumgüter 24.237.665,52 34.0 163,83
MC LVMH Zyklische Konsumgüter  23.954.090,80 33.0 797,73
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  23.897.312,49 33.0 20,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.674.675,56 33.0 575,69
NOVN NOVARTIS AG Gesundheitsversorgung 22.775.669,88 32.0 106,25
LIN LINDE PLC Materialien 22.767.874,80 32.0 434,17
ADBE ADOBE INC IT 22.512.016,11 31.0 459,87
SAP SAP IT 22.113.226,01 31.0 196,77
WFC WELLS FARGO Financials 22.063.193,10 31.0 57,30
AMAT APPLIED MATERIAL INC IT 21.581.234,15 30.0 237,65
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 20.947.723,65 29.0 273,32
DHR DANAHER CORP Gesundheitsversorgung 20.274.682,81 28.0 264,61
DIS WALT DISNEY Kommunikation 19.932.696,00 28.0 100,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 19.922.279,94 28.0 104,38
CSCO CISCO SYSTEMS INC IT 19.806.926,64 28.0 45,62
MCD MCDONALDS CORP Zyklische Konsumgüter  19.772.841,52 27.0 254,48
ACN ACCENTURE PLC CLASS A IT 19.367.636,59 27.0 285,73
TXN TEXAS INSTRUMENT INC IT 19.352.595,82 27.0 198,98
GE GE AEROSPACE Industrie 19.079.593,50 27.0 161,05
INTU INTUIT INC IT 18.196.551,72 25.0 592,22
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.087.793,70 25.0 39,77
CAT CATERPILLAR INC Industrie 17.796.784,74 25.0 328,73
HSBA HSBC HOLDINGS PLC Financials 17.768.102,09 25.0 8,75
AMGN AMGEN INC Gesundheitsversorgung 17.330.465,88 24.0 301,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 17.176.527,15 24.0 102,65
PFE PFIZER INC Gesundheitsversorgung 17.110.254,72 24.0 27,66
MU MICRON TECHNOLOGY INC IT 16.891.829,75 23.0 140,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 16.803.163,00 23.0 169,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.511.817,00 23.0 428,10
CMCSA COMCAST CORP CLASS A Kommunikation 16.354.741,26 23.0 37,83
TTE TOTALENERGIES Energie 16.258.215,19 23.0 69,36
NEE NEXTERA ENERGY INC Versorger 16.255.176,04 23.0 72,26
BHP BHP GROUP LTD Materialien 16.057.454,45 22.0 29,11
RY ROYAL BANK OF CANADA Financials 15.950.816,59 22.0 105,78
SIE SIEMENS N AG Industrie 15.912.421,75 22.0 193,19
NOW SERVICENOW INC IT 15.858.570,00 22.0 721,50
GS GOLDMAN SACHS GROUP INC Financials 15.578.415,30 22.0 448,70
RTX RTX CORP Industrie 15.439.902,93 21.0 106,77
SPGI S&P GLOBAL INC Financials 15.326.863,50 21.0 440,25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.193.469,77 21.0 83,05
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.185.964,93 21.0 56,41
SU SCHNEIDER ELECTRIC Industrie 15.053.400,96 21.0 256,65
LRCX LAM RESEARCH CORP IT 14.821.506,92 21.0 1.037,63
UNP UNION PACIFIC CORP Industrie 14.814.308,58 21.0 226,47
HON HONEYWELL INTERNATIONAL INC Industrie 14.699.041,50 20.0 208,50
UBER UBER TECHNOLOGIES INC Industrie 14.627.659,20 20.0 73,15
ETN EATON PLC Industrie 14.409.548,31 20.0 327,17
INTC INTEL CORPORATION CORP IT 14.349.540,00 20.0 30,76
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.239.265,60 20.0 225,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.218.671,88 20.0 3.876,41
AXP AMERICAN EXPRESS Financials 14.103.093,96 20.0 224,04
COP CONOCOPHILLIPS Energie 13.963.279,59 19.0 112,19
T AT&T INC Kommunikation 13.604.112,42 19.0 17,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.421.084,32 19.0 475,79
TJX TJX INC Zyklische Konsumgüter  13.300.042,55 18.0 107,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.118.271,03 18.0 530,61
SYK STRYKER CORP Gesundheitsversorgung 12.997.996,02 18.0 346,41
OR LOREAL SA Nichtzyklische Konsumgüter 12.944.215,55 18.0 493,94
MS MORGAN STANLEY Financials 12.740.866,95 18.0 95,65
ADI ANALOG DEVICES INC IT 12.673.086,00 18.0 238,44
PGR PROGRESSIVE CORP Financials 12.595.411,92 18.0 202,44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 12.554.685,64 17.0 10,39
C CITIGROUP INC Financials 12.444.993,82 17.0 60,01
BLK BLACKROCK INC Financials 12.326.380,66 17.0 770,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  12.259.714,24 17.0 93,68
SAN SANOFI SA Gesundheitsversorgung 12.211.492,75 17.0 96,87
KLAC KLA CORP IT 12.191.157,87 17.0 827,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 12.092.525,74 17.0 77,41
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.068.956,48 17.0 1.027,67
ALV ALLIANZ Financials 11.953.218,98 17.0 281,71
SCHW CHARLES SCHWAB CORP Financials 11.803.584,72 16.0 73,56
8035 TOKYO ELECTRON LTD IT 11.803.331,30 16.0 227,86
CB CHUBB LTD Financials 11.680.028,16 16.0 263,04
MDT MEDTRONIC PLC Gesundheitsversorgung 11.618.934,54 16.0 82,23
MMC MARSH & MCLENNAN INC Financials 11.431.800,24 16.0 210,48
BA BOEING Industrie 11.415.961,65 16.0 182,67
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.318.946,30 16.0 183,56
6758 SONY GROUP CORP Zyklische Konsumgüter  11.305.317,89 16.0 84,12
6501 HITACHI LTD Industrie 11.221.823,55 16.0 109,37
PANW PALO ALTO NETWORKS INC IT 11.162.269,95 16.0 319,79
UBSG UBS GROUP AG Financials 11.088.848,58 15.0 31,32
PLD PROLOGIS REIT INC Immobilien 11.014.881,21 15.0 112,81
BP. BP PLC Energie 10.956.968,88 15.0 5,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.921.767,22 15.0 136,43
LMT LOCKHEED MARTIN CORP Industrie 10.916.258,47 15.0 459,11
DE DEERE Industrie 10.878.425,46 15.0 370,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.838.334,55 15.0 246,13
TD TORONTO DOMINION Financials 10.673.493,96 15.0 55,33
CI CIGNA Gesundheitsversorgung 10.550.961,85 15.0 336,05
AIR AIRBUS GROUP Industrie 10.464.597,40 15.0 162,02
ABBN ABB LTD Industrie 10.237.033,83 14.0 57,83
TMUS T MOBILE US INC Kommunikation 9.967.204,08 14.0 173,79
AMT AMERICAN TOWER REIT CORP Immobilien 9.808.648,74 14.0 193,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.790.798,10 14.0 66,10
CSL CSL LTD Gesundheitsversorgung 9.783.731,98 14.0 188,88
SNPS SYNOPSYS INC IT 9.698.868,46 13.0 590,89
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.671.079,42 13.0 387,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.637.367,04 13.0 79,38
BX BLACKSTONE INC Financials 9.568.417,03 13.0 123,43
CDNS CADENCE DESIGN SYSTEMS INC IT 9.508.408,50 13.0 311,70
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.490.926,03 13.0 166,74
REL RELX PLC Industrie 9.390.888,63 13.0 45,87
6861 KEYENCE CORP IT 9.343.271,61 13.0 444,49
FI FISERV INC Financials 9.327.776,34 13.0 148,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  9.274.473,00 13.0 3.170,76
GSK GLAXOSMITHKLINE Gesundheitsversorgung 9.273.886,25 13.0 20,61
APH AMPHENOL CORP CLASS A IT 9.225.616,52 13.0 68,69
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.092.110,26 13.0 42,41
SO SOUTHERN Versorger 9.006.716,12 13.0 78,44
1299 AIA GROUP LTD Financials 8.999.269,59 13.0 7,21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 8.924.760,87 12.0 65,12
WM WASTE MANAGEMENT INC Industrie 8.793.084,25 12.0 200,87
ANET ARISTA NETWORKS INC IT 8.785.109,94 12.0 311,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.767.881,00 12.0 175,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.745.157,95 12.0 136,05
DUK DUKE ENERGY CORP Versorger 8.741.585,64 12.0 101,32
ZURN ZURICH INSURANCE GROUP AG Financials 8.541.552,59 12.0 532,38
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.514.658,08 12.0 24,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 8.504.332,52 12.0 64,34
IBE IBERDROLA SA Versorger 8.498.498,61 12.0 13,23
SAN BANCO SANTANDER SA Financials 8.478.927,76 12.0 4,99
MCK MCKESSON CORP Gesundheitsversorgung 8.430.332,64 12.0 584,79
RIO RIO TINTO PLC Materialien 8.421.737,87 12.0 67,40
ENB ENBRIDGE INC Energie 8.407.068,51 12.0 35,74
CVS CVS HEALTH CORP Gesundheitsversorgung 8.371.364,54 12.0 59,99
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.310.543,12 12.0 45,87
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 8.297.664,72 12.0 65,65
TT TRANE TECHNOLOGIES PLC Industrie 8.264.722,92 11.0 332,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 8.206.929,55 11.0 33,53
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.199.555,83 11.0 2.338,72
CNQ CANADIAN NATURAL RESOURCES LTD Energie 8.145.459,77 11.0 35,45
TDG TRANSDIGM GROUP INC Industrie 8.137.710,15 11.0 1.322,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.134.037,81 11.0 93,23
SAF SAFRAN SA Industrie 8.046.629,72 11.0 225,85
NXPI NXP SEMICONDUCTORS NV IT 8.028.992,28 11.0 282,99
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.919.931,68 11.0 1.599,34
ITW ILLINOIS TOOL INC Industrie 7.880.636,22 11.0 239,81
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.875.797,55 11.0 76,67
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.783.735,63 11.0 23,25
SHW SHERWIN WILLIAMS Materialien 7.783.335,74 11.0 299,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.762.402,23 11.0 507,45
4063 SHIN ETSU CHEMICAL LTD Materialien 7.720.145,06 11.0 39,59
CME CME GROUP INC CLASS A Financials 7.704.324,26 11.0 195,73
6098 RECRUIT HOLDINGS LTD Industrie 7.666.702,40 11.0 49,49
CEG CONSTELLATION ENERGY CORP Versorger 7.665.742,59 11.0 218,13
EQIX EQUINIX REIT INC Immobilien 7.619.830,15 11.0 761,45
CNR CANADIAN NATIONAL RAILWAY Industrie 7.567.878,29 11.0 123,49
TGT TARGET CORP Nichtzyklische Konsumgüter 7.567.242,90 11.0 146,78
EOG EOG RESOURCES INC Energie 7.495.725,12 10.0 120,93
BNP BNP PARIBAS SA Financials 7.473.484,62 10.0 67,06
FCX FREEPORT MCMORAN INC Materialien 7.472.545,20 10.0 49,20
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.446.203,02 10.0 36,11
8058 MITSUBISHI CORP Industrie 7.436.413,24 10.0 20,67
PH PARKER-HANNIFIN CORP Industrie 7.420.935,04 10.0 532,96
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.396.258,62 10.0 340,81
GD GENERAL DYNAMICS CORP Industrie 7.344.960,36 10.0 294,34
8766 TOKIO MARINE HOLDINGS INC Financials 7.270.004,81 10.0 35,92
KKR KKR AND CO INC Financials 7.256.661,12 10.0 111,49
MCO MOODYS CORP Financials 7.220.939,44 10.0 412,06
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  7.133.912,32 10.0 149,32
BDX BECTON DICKINSON Gesundheitsversorgung 7.132.951,16 10.0 233,99
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 7.036.570,84 10.0 226,39
CSX CSX CORP Industrie 6.991.016,76 10.0 32,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.958.218,15 10.0 283,05
EMR EMERSON ELECTRIC Industrie 6.941.830,00 10.0 108,50
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 6.932.266,00 10.0 30,57
MRVL MARVELL TECHNOLOGY INC IT 6.887.256,88 10.0 73,36
MSI MOTOROLA SOLUTIONS INC IT 6.844.612,05 10.0 379,35
CTAS CINTAS CORP Industrie 6.834.777,60 10.0 692,48
9984 SOFTBANK GROUP CORP Kommunikation 6.801.037,26 9.0 62,28
PYPL PAYPAL HOLDINGS INC Financials 6.797.729,67 9.0 63,43
CS AXA SA Financials 6.744.128,85 9.0 34,98
ECL ECOLAB INC Materialien 6.679.310,16 9.0 241,68
BMO BANK OF MONTREAL Financials 6.649.151,43 9.0 85,13
SLB SCHLUMBERGER NV Energie 6.633.309,73 9.0 44,71
ROP ROPER TECHNOLOGIES INC IT 6.608.411,41 9.0 558,19
BNS BANK OF NOVA SCOTIA Financials 6.579.947,49 9.0 47,45
GLEN GLENCORE PLC Materialien 6.562.106,94 9.0 5,94
USB US BANCORP Financials 6.552.886,00 9.0 39,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.551.461,44 9.0 152,64
MPC MARATHON PETROLEUM CORP Energie 6.513.123,44 9.0 168,76
WBC WESTPAC BANKING CORPORATION CORP Financials 6.503.149,96 9.0 17,88
8031 MITSUI LTD Industrie 6.490.968,26 9.0 48,51
EUR EUR CASH Cash und/oder Derivate 6.473.657,60 9.0 108,48
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.398.948,00 9.0 236,56
PSX PHILLIPS Energie 6.384.037,38 9.0 136,01
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  6.383.410,64 9.0 70,31
NOC NORTHROP GRUMMAN CORP Industrie 6.370.942,25 9.0 427,15
FDX FEDEX CORP Industrie 6.349.492,60 9.0 248,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.341.775,60 9.0 1.004,24
WELL WELLTOWER INC Immobilien 6.318.789,75 9.0 102,87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.316.360,89 9.0 10,14
PCAR PACCAR INC Industrie 6.305.124,32 9.0 106,72
AON AON PLC CLASS A Financials 6.254.755,92 9.0 294,98
ISP INTESA SANPAOLO Financials 6.248.531,65 9.0 3,83
ANZ ANZ GROUP HOLDINGS LTD Financials 6.220.364,06 9.0 19,26
8001 ITOCHU CORP Industrie 6.205.654,87 9.0 47,74
ENEL ENEL Versorger 6.175.399,52 9.0 7,20
BN BROOKFIELD CORP CLASS A Financials 6.159.131,36 9.0 42,03
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.136.857,36 9.0 61,96
GM GENERAL MOTORS Zyklische Konsumgüter  6.134.568,44 9.0 48,86
MMM 3M Industrie 6.118.346,92 9.0 101,21
UCG UNICREDIT Financials 6.088.354,13 8.0 38,71
INGA ING GROEP NV Financials 6.068.439,21 8.0 17,43
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.064.727,30 8.0 50,41
DG VINCI SA Industrie 6.021.454,95 8.0 111,84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.978.796,85 8.0 120,75
CSU CONSTELLATION SOFTWARE INC IT 5.944.015,56 8.0 2.817,07
7974 NINTENDO LTD Kommunikation 5.934.522,93 8.0 54,85
IFX INFINEON TECHNOLOGIES AG IT 5.909.394,33 8.0 41,77
RACE FERRARI NV Zyklische Konsumgüter  5.897.573,14 8.0 427,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.820.555,32 8.0 87,77
CRH CRH PUBLIC LIMITED PLC Materialien 5.809.309,44 8.0 79,68
AJG ARTHUR J GALLAGHER Financials 5.807.972,80 8.0 258,88
COF CAPITAL ONE FINANCIAL CORP Financials 5.790.692,70 8.0 137,10
NG. NATIONAL GRID PLC Versorger 5.776.995,81 8.0 11,27
MCHP MICROCHIP TECHNOLOGY INC IT 5.731.125,68 8.0 94,52
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 5.723.607,48 8.0 6,03
JPY JPY CASH Cash und/oder Derivate 5.706.429,62 8.0 0,64
WMB WILLIAMS INC Energie 5.695.632,45 8.0 41,55
NSC NORFOLK SOUTHERN CORP Industrie 5.652.782,73 8.0 224,13
ATCO A ATLAS COPCO CLASS A Industrie 5.641.469,14 8.0 19,98
BA. BAE SYSTEMS PLC Industrie 5.640.625,05 8.0 17,83
CARR CARRIER GLOBAL CORP Industrie 5.573.569,74 8.0 64,38
SU SUNCOR ENERGY INC Energie 5.572.775,40 8.0 38,16
PRX PROSUS NV Zyklische Konsumgüter  5.502.320,74 8.0 37,48
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.495.316,80 8.0 210,71
AFL AFLAC INC Financials 5.471.748,55 8.0 88,19
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.467.505,68 8.0 153,16
STLAM STELLANTIS NV Zyklische Konsumgüter  5.401.927,76 8.0 21,93
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.393.857,31 7.0 10,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.344.717,60 7.0 28,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.344.867,00 7.0 71,17
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.318.485,56 7.0 74,68
HOLN HOLCIM LTD AG Materialien 5.317.374,88 7.0 91,91
D05 DBS GROUP HOLDINGS LTD Financials 5.313.379,01 7.0 26,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.311.641,72 7.0 149,59
TEL TE CONNECTIVITY LTD IT 5.298.260,16 7.0 150,72
WES WESFARMERS LTD Zyklische Konsumgüter  5.289.883,52 7.0 44,59
TRV TRAVELERS COMPANIES INC Financials 5.281.606,58 7.0 207,26
GEV GE VERNOVA INC Industrie 5.275.361,84 7.0 177,52
AZO AUTOZONE INC Zyklische Konsumgüter  5.241.349,80 7.0 2.817,93
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.238.433,38 7.0 118,38
TFC TRUIST FINANCIAL CORP Financials 5.219.915,67 7.0 36,81
VLO VALERO ENERGY CORP Energie 5.209.918,56 7.0 148,38
MRNA MODERNA INC Gesundheitsversorgung 5.201.812,08 7.0 147,72
INVE B INVESTOR CLASS B Financials 5.185.664,73 7.0 28,42
COIN COINBASE GLOBAL INC CLASS A Financials 5.144.072,96 7.0 254,96
ADSK AUTODESK INC IT 5.143.733,28 7.0 223,02
LLOY LLOYDS BANKING GROUP PLC Financials 5.136.399,89 7.0 0,71
MQG MACQUARIE GROUP LTD DEF Financials 5.132.407,68 7.0 128,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.093.508,62 7.0 48,81
ROST ROSS STORES INC Zyklische Konsumgüter  5.070.543,63 7.0 144,39
CPRT COPART INC Industrie 5.048.124,96 7.0 53,88
SIKA SIKA AG Materialien 5.041.751,04 7.0 304,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 5.037.223,95 7.0 76,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 5.008.809,09 7.0 58,49
SRE SEMPRA Versorger 4.969.751,10 7.0 75,65
OKE ONEOK INC Energie 4.957.185,42 7.0 80,19
8411 MIZUHO FINANCIAL GROUP INC Financials 4.950.752,48 7.0 19,96
NEM NEWMONT Materialien 4.895.763,62 7.0 40,99
D DOMINION ENERGY INC Versorger 4.891.836,80 7.0 50,80
ALC ALCON AG Gesundheitsversorgung 4.872.827,14 7.0 92,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.854.267,33 7.0 135,19
BAS BASF N Materialien 4.828.191,10 7.0 50,42
AMP AMERIPRISE FINANCE INC Financials 4.826.197,08 7.0 428,31
AEP AMERICAN ELECTRIC POWER INC Versorger 4.808.069,52 7.0 87,96
HUM HUMANA INC Gesundheitsversorgung 4.805.758,44 7.0 352,38
MFC MANULIFE FINANCIAL CORP Financials 4.793.135,70 7.0 25,88
F FORD MOTOR CO Zyklische Konsumgüter  4.780.370,08 7.0 12,08
DHL DEUTSCHE POST AG Industrie 4.754.602,44 7.0 42,31
ALL ALLSTATE CORP Financials 4.731.838,54 7.0 160,63
GIVN GIVAUDAN SA Materialien 4.732.427,88 7.0 4.893,93
BK BANK OF NEW YORK MELLON CORP Financials 4.728.654,80 7.0 58,61
DXCM DEXCOM INC Gesundheitsversorgung 4.718.706,40 7.0 117,20
PSA PUBLIC STORAGE REIT Immobilien 4.714.326,78 7.0 275,74
VOLV B VOLVO CLASS B Industrie 4.703.387,69 7.0 26,61
TTD TRADE DESK INC CLASS A Kommunikation 4.701.567,86 7.0 97,46
WDAY WORKDAY INC CLASS A IT 4.692.137,85 7.0 210,93
RSG REPUBLIC SERVICES INC Industrie 4.688.866,26 7.0 187,27
O REALTY INCOME REIT CORP Immobilien 4.688.198,13 7.0 52,69
NDA FI NORDEA BANK Financials 4.677.856,16 7.0 12,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.672.682,83 6.0 23,77
BN DANONE SA Nichtzyklische Konsumgüter 4.663.470,42 6.0 65,09
BARC BARCLAYS PLC Financials 4.659.834,58 6.0 2,68
COR CENCORA INC Gesundheitsversorgung 4.633.868,90 6.0 230,14
EXPN EXPERIAN PLC Industrie 4.625.234,41 6.0 48,52
DHI D R HORTON INC Zyklische Konsumgüter  4.620.200,85 6.0 143,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.608.307,50 6.0 252,51
URI UNITED RENTALS INC Industrie 4.601.581,93 6.0 625,13
7741 HOYA CORP Gesundheitsversorgung 4.585.352,55 6.0 120,35
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.569.466,29 6.0 261,11
GMG GOODMAN GROUP UNITS Immobilien 4.560.646,85 6.0 23,24
PAYX PAYCHEX INC Industrie 4.558.709,94 6.0 122,82
WCN WASTE CONNECTIONS INC Industrie 4.550.239,20 6.0 166,92
AME AMETEK INC Industrie 4.545.643,28 6.0 173,71
CCI CROWN CASTLE INC Immobilien 4.535.882,03 6.0 99,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.520.558,48 6.0 217,46
PRU PRUDENTIAL FINANCIAL INC Financials 4.500.454,08 6.0 114,96
FERG FERGUSON PLC Industrie 4.493.382,39 6.0 208,81
DOW DOW INC Materialien 4.469.512,50 6.0 56,25
DB1 DEUTSCHE BOERSE AG Financials 4.457.572,99 6.0 201,71
GWW WW GRAINGER INC Industrie 4.454.648,10 6.0 914,90
SNOW SNOWFLAKE INC CLASS A IT 4.448.944,88 6.0 130,33
TRP TC ENERGY CORP Energie 4.441.573,59 6.0 39,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.436.179,28 6.0 514,28
LONN LONZA GROUP AG Gesundheitsversorgung 4.403.416,43 6.0 544,51
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.384.057,16 6.0 26,73
HES HESS CORP Energie 4.380.201,36 6.0 145,89
SMCI SUPER MICRO COMPUTER INC IT 4.371.083,08 6.0 774,74
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.362.987,40 6.0 133,16
9433 KDDI CORP Kommunikation 4.311.088,29 6.0 27,46
MET METLIFE INC Financials 4.308.021,34 6.0 69,02
WKL WOLTERS KLUWER NV Industrie 4.298.093,43 6.0 164,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.283.298,52 6.0 157,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.278.454,83 6.0 218,97
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.233.925,92 6.0 65,29
KMI KINDER MORGAN INC Energie 4.229.052,52 6.0 19,88
CMI CUMMINS INC Industrie 4.225.905,00 6.0 272,20
OTIS OTIS WORLDWIDE CORP Industrie 4.225.919,25 6.0 97,45
VRSK VERISK ANALYTICS INC Industrie 4.225.921,04 6.0 263,56
IR INGERSOLL RAND INC Industrie 4.222.561,80 6.0 94,74
6146 DISCO CORP IT 4.216.322,73 6.0 397,77
ADS ADIDAS N AG Zyklische Konsumgüter  4.214.758,81 6.0 249,93
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.202.393,58 6.0 33,63
LNG CHENIERE ENERGY INC Energie 4.189.207,02 6.0 158,46
PWR QUANTA SERVICES INC Industrie 4.185.064,80 6.0 276,79
ACGL ARCH CAPITAL GROUP LTD Financials 4.184.452,84 6.0 99,16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.169.764,51 6.0 84,68
OXY OCCIDENTAL PETROLEUM CORP Energie 4.161.725,10 6.0 60,30
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.141.263,36 6.0 56,37
FTNT FORTINET INC IT 4.122.644,96 6.0 60,62
III 3I GROUP PLC Financials 4.118.470,42 6.0 39,57
YUM YUM BRANDS INC Zyklische Konsumgüter  4.110.075,50 6.0 137,30
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.075.891,26 6.0 71,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.059.440,28 6.0 49,77
AAL ANGLO AMERICAN PLC Materialien 4.046.236,03 6.0 30,49
HPQ HP INC IT 4.039.282,50 6.0 36,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.016.162,12 6.0 815,63
6367 DAIKIN INDUSTRIES LTD Industrie 4.012.895,15 6.0 144,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.006.772,73 6.0 309,81
SREN SWISS RE AG Financials 3.995.515,10 6.0 125,77
MSCI MSCI INC Financials 3.981.102,46 6.0 487,94
CNC CENTENE CORP Gesundheitsversorgung 3.968.957,07 6.0 67,71
PCG PG&E CORP Versorger 3.953.377,18 5.0 18,14
EA ELECTRONIC ARTS INC Kommunikation 3.913.739,28 5.0 135,63
IT GARTNER INC IT 3.898.744,72 5.0 435,76
NUE NUCOR CORP Materialien 3.895.440,12 5.0 154,44
LEN LENNAR A CORP Zyklische Konsumgüter  3.893.600,00 5.0 155,00
9434 SOFTBANK CORP Kommunikation 3.866.228,06 5.0 12,80
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.840.332,92 5.0 17,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.835.657,42 5.0 556,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.834.127,97 5.0 33,61
ENI ENI Energie 3.818.115,27 5.0 15,12
DD DUPONT DE NEMOURS INC Materialien 3.816.316,70 5.0 80,53
DELL DELL TECHNOLOGIES INC CLASS C IT 3.796.655,24 5.0 131,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.791.894,26 5.0 174,79
ASM ASM INTERNATIONAL NV IT 3.779.035,56 5.0 755,20
FAST FASTENAL Industrie 3.774.811,41 5.0 64,53
EXC EXELON CORP Versorger 3.760.471,25 5.0 34,75
FICO FAIR ISAAC CORP IT 3.754.652,64 5.0 1.378,36
CTVA CORTEVA INC Materialien 3.752.924,70 5.0 51,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.746.294,64 5.0 73,04
WDS WOODSIDE ENERGY GROUP LTD Energie 3.743.776,50 5.0 18,60
KR KROGER Nichtzyklische Konsumgüter 3.731.895,45 5.0 50,17
O39 OVERSEA-CHINESE BANKING LTD Financials 3.723.312,87 5.0 10,59
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.711.156,14 5.0 73,05
AHT ASHTEAD GROUP PLC Industrie 3.700.800,57 5.0 73,96
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.689.706,99 5.0 29,12
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.682.060,20 5.0 115,05
RMD RESMED INC Gesundheitsversorgung 3.678.976,05 5.0 210,89
BKR BAKER HUGHES CLASS A Energie 3.667.557,92 5.0 32,24
SQ BLOCK INC CLASS A Financials 3.641.318,83 5.0 64,63
FANG DIAMONDBACK ENERGY INC Energie 3.636.359,70 5.0 193,65
AEM AGNICO EAGLE MINES LTD Materialien 3.635.447,18 5.0 65,80
ON ON SEMICONDUCTOR CORP IT 3.613.513,98 5.0 76,22
CSGP COSTAR GROUP INC Immobilien 3.610.027,08 5.0 77,64
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.606.918,90 5.0 66,30
6981 MURATA MANUFACTURING LTD IT 3.583.264,55 5.0 20,01
XYL XYLEM INC Industrie 3.560.329,44 5.0 140,68
RIO RIO TINTO LTD Materialien 3.548.792,73 5.0 81,01
VMC VULCAN MATERIALS Materialien 3.537.254,88 5.0 249,12
CAP CAPGEMINI IT 3.505.352,87 5.0 207,68
STMPA STMICROELECTRONICS NV IT 3.502.751,34 5.0 45,26
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.492.958,05 5.0 28,10
BIIB BIOGEN INC Gesundheitsversorgung 3.473.518,43 5.0 230,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.454.466,40 5.0 154,77
HAL HALLIBURTON Energie 3.452.993,28 5.0 34,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.447.636,58 5.0 60,47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 3.437.552,87 5.0 9,23
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.436.485,88 5.0 32,92
DDOG DATADOG INC CLASS A IT 3.423.459,62 5.0 119,11
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.418.013,85 5.0 182,53
HWM HOWMET AEROSPACE INC Industrie 3.416.875,65 5.0 83,43
VST VISTRA CORP Versorger 3.390.023,04 5.0 90,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.368.357,86 5.0 75,97
FSLR FIRST SOLAR INC IT 3.364.343,48 5.0 300,71
ROK ROCKWELL AUTOMATION INC Industrie 3.358.007,44 5.0 262,16
EIX EDISON INTERNATIONAL Versorger 3.357.263,30 5.0 73,55
6503 MITSUBISHI ELECTRIC CORP Industrie 3.336.750,22 5.0 16,85
ANSS ANSYS INC IT 3.327.872,44 5.0 326,39
6902 DENSO CORP Zyklische Konsumgüter  3.327.789,72 5.0 15,85
EFX EQUIFAX INC Industrie 3.315.079,44 5.0 243,72
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.313.838,70 5.0 13,06
DBK DEUTSCHE BANK AG Financials 3.311.943,95 5.0 16,23
BMW BMW AG Zyklische Konsumgüter  3.304.936,35 5.0 97,91
VRT VERTIV HOLDINGS CLASS A Industrie 3.305.001,01 5.0 90,17
ED CONSOLIDATED EDISON INC Versorger 3.272.381,70 5.0 91,14
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.264.923,87 5.0 1.459,51
IFC INTACT FINANCIAL CORP Financials 3.263.162,02 5.0 164,29
DSV DSV Industrie 3.252.844,97 5.0 160,05
XEL XCEL ENERGY INC Versorger 3.241.014,75 5.0 54,77
VICI VICI PPTYS INC Immobilien 3.231.541,59 4.0 28,37
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 3.226.119,48 4.0 103,68
HUBS HUBSPOT INC IT 3.202.160,25 4.0 591,35
6702 FUJITSU LTD IT 3.200.546,23 4.0 15,49
DFS DISCOVER FINANCIAL SERVICES Financials 3.168.178,06 4.0 123,67
6273 SMC (JAPAN) CORP Industrie 3.165.871,82 4.0 502,52
ABX BARRICK GOLD CORP Materialien 3.158.824,82 4.0 16,43
PGHN PARTNERS GROUP HOLDING AG Financials 3.155.007,30 4.0 1.334,61
8002 MARUBENI CORP Industrie 3.151.153,76 4.0 19,21
GLW CORNING INC IT 3.149.652,84 4.0 38,02
BAYN BAYER AG Gesundheitsversorgung 3.147.017,91 4.0 30,18
EOAN E.ON N Versorger 3.109.934,07 4.0 13,44
EBAY EBAY INC Zyklische Konsumgüter  3.107.040,66 4.0 53,19
LR LEGRAND SA Industrie 3.103.094,34 4.0 107,69
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.101.999,56 4.0 73,88
PPG PPG INDUSTRIES INC Materialien 3.099.584,88 4.0 130,41
FMG FORTESCUE LTD Materialien 3.088.873,77 4.0 15,59
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 3.087.981,47 4.0 145,19
WTW WILLIS TOWERS WATSON PLC Financials 3.083.971,41 4.0 255,91
7751 CANON INC IT 3.083.451,97 4.0 28,87
VWS VESTAS WIND SYSTEMS Industrie 3.079.609,89 4.0 26,93
CDW CDW CORP IT 3.078.358,90 4.0 226,30
8591 ORIX CORP Financials 3.071.790,49 4.0 22,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.068.162,65 4.0 20,37
NTAP NETAPP INC IT 3.066.428,97 4.0 125,73
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.052.176,40 4.0 99,40
ADYEN ADYEN NV Financials 3.044.173,84 4.0 1.351,17
6301 KOMATSU LTD Industrie 3.034.148,72 4.0 29,23
ASSA B ASSA ABLOY B Industrie 3.028.839,67 4.0 30,75
NTR NUTRIEN LTD Materialien 3.018.151,04 4.0 52,57
PINS PINTEREST INC CLASS A Kommunikation 3.012.944,80 4.0 43,90
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.012.544,02 4.0 3,88
TRI THOMSON REUTERS CORP Industrie 3.012.772,60 4.0 170,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.004.991,37 4.0 188,91
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.004.441,57 4.0 124,93
CVE CENOVUS ENERGY INC Energie 3.000.247,39 4.0 19,22
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 2.998.758,63 4.0 0,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.996.580,57 4.0 30,24
6954 FANUC CORP Industrie 2.987.002,15 4.0 28,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.984.701,54 4.0 114,02
8053 SUMITOMO CORP Industrie 2.970.280,18 4.0 25,92
SLF SUN LIFE FINANCIAL INC Financials 2.969.471,90 4.0 48,64
PUB PUBLICIS GROUPE SA Kommunikation 2.967.558,33 4.0 111,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.961.447,80 4.0 279,91
ENGI ENGIE SA Versorger 2.950.964,75 4.0 15,19
RHM RHEINMETALL AG Industrie 2.948.319,26 4.0 557,13
G ASSICURAZIONI GENERALI Financials 2.944.774,53 4.0 25,54
FTV FORTIVE CORP Industrie 2.928.521,75 4.0 73,85
DVN DEVON ENERGY CORP Energie 2.926.532,10 4.0 46,85
GBP GBP CASH Cash und/oder Derivate 2.926.167,65 4.0 128,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.924.830,36 4.0 165,17
TROW T ROWE PRICE GROUP INC Financials 2.921.983,59 4.0 118,39
ML MICHELIN Zyklische Konsumgüter  2.913.821,38 4.0 41,62
8801 MITSUI FUDOSAN LTD Immobilien 2.913.130,07 4.0 9,46
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.911.404,70 4.0 31,20
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.909.616,48 4.0 1.039,52
4901 FUJIFILM HOLDINGS CORP IT 2.876.992,84 4.0 23,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.867.648,74 4.0 187,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.866.125,20 4.0 275,06
6857 ADVANTEST CORP IT 2.857.494,14 4.0 34,98
ATCO B ATLAS COPCO CLASS B Industrie 2.817.152,31 4.0 17,27
ARES ARES MANAGEMENT CORP CLASS A Financials 2.812.220,46 4.0 137,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.811.857,72 4.0 198,76
GPN GLOBAL PAYMENTS INC Financials 2.804.695,28 4.0 95,44
UOB UNITED OVERSEAS BANK LTD Financials 2.797.708,92 4.0 22,80
WPM WHEATON PRECIOUS METALS CORP Materialien 2.794.344,51 4.0 53,66
EQNR EQUINOR Energie 2.771.735,25 4.0 28,43
CBRE CBRE GROUP INC CLASS A Immobilien 2.770.925,54 4.0 89,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.769.967,70 4.0 338,42
4543 TERUMO CORP Gesundheitsversorgung 2.767.414,23 4.0 17,29
DSY DASSAULT SYSTEMES IT 2.763.474,31 4.0 39,95
HPE HEWLETT PACKARD ENTERPRISE IT 2.762.796,48 4.0 20,91
RJF RAYMOND JAMES INC Financials 2.759.956,30 4.0 118,81
IRM IRON MOUNTAIN INC Immobilien 2.757.894,30 4.0 87,30
nan NATIONAL BANK OF CANADA Financials 2.754.223,49 4.0 79,97
MSTR MICROSTRATEGY INC CLASS A IT 2.747.086,71 4.0 1.603,67
TRGP TARGA RESOURCES CORP Energie 2.745.326,52 4.0 121,48
6723 RENESAS ELECTRONICS CORP IT 2.743.125,90 4.0 18,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.741.457,52 4.0 106,39
DOL DOLLARAMA INC Zyklische Konsumgüter  2.730.033,13 4.0 88,04
HLN HALEON PLC Nichtzyklische Konsumgüter 2.721.457,39 4.0 4,12
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.718.930,21 4.0 118,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.708.968,98 4.0 96,78
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.705.069,09 4.0 21,74
VIE VEOLIA ENVIRON. SA Versorger 2.692.265,37 4.0 32,41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.677.346,56 4.0 159,67
MTB M&T BANK CORP Financials 2.673.140,40 4.0 143,64
TEAM ATLASSIAN CORP CLASS A IT 2.672.691,62 4.0 162,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.669.367,12 4.0 95,91
NDAQ NASDAQ INC Financials 2.642.173,95 4.0 59,55
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.636.862,69 4.0 8,34
KER KERING SA Zyklische Konsumgüter  2.633.380,75 4.0 343,65
TEF TELEFONICA SA Kommunikation 2.629.562,85 4.0 4,60
EQR EQUITY RESIDENTIAL REIT Immobilien 2.625.744,69 4.0 65,79
RWE RWE AG Versorger 2.620.368,96 4.0 36,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.617.576,16 4.0 26,63
SSE SSE PLC Versorger 2.617.070,64 4.0 22,74
WDC WESTERN DIGITAL CORP IT 2.601.312,31 4.0 79,19
HEXA B HEXAGON CLASS B IT 2.587.380,30 4.0 11,71
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.585.419,20 4.0 138,11
FNV FRANCO NEVADA CORP Materialien 2.578.794,13 4.0 119,50
WEC WEC ENERGY GROUP INC Versorger 2.575.275,01 4.0 79,31
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.558.560,57 4.0 15,02
PRU PRUDENTIAL PLC Financials 2.552.023,61 4.0 9,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.544.993,00 4.0 99,00
STT STATE STREET CORP Financials 2.544.233,52 4.0 72,14
PHM PULTEGROUP INC Zyklische Konsumgüter  2.531.921,28 4.0 115,36
FITB FIFTH THIRD BANCORP Financials 2.529.412,20 4.0 36,05
ARGX ARGENX Gesundheitsversorgung 2.517.040,02 3.0 379,99
MRK MERCK Gesundheitsversorgung 2.516.798,88 3.0 190,75
GRMN GARMIN LTD Zyklische Konsumgüter  2.515.390,80 3.0 164,19
INVH INVITATION HOMES INC Immobilien 2.512.103,60 3.0 35,05
VLTO VERALTO CORP Industrie 2.509.642,08 3.0 101,13
SAND SANDVIK Industrie 2.507.257,57 3.0 21,87
DOV DOVER CORP Industrie 2.503.969,75 3.0 181,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.495.386,07 3.0 41,71
AWK AMERICAN WATER WORKS INC Versorger 2.493.153,54 3.0 128,13
NWG NATWEST GROUP PLC Financials 2.492.774,59 3.0 3,98
DSFIR DSM FIRMENICH AG Materialien 2.486.728,82 3.0 106,80
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.476.974,23 3.0 43,15
NVR NVR INC Zyklische Konsumgüter  2.464.929,32 3.0 7.655,06
SLHN SWISS LIFE HOLDING AG Financials 2.457.308,34 3.0 714,33
GIB.A CGI INC IT 2.436.839,38 3.0 101,14
NET CLOUDFLARE INC CLASS A IT 2.433.350,88 3.0 75,42
6178 JAPAN POST HOLDINGS LTD Financials 2.432.098,91 3.0 9,54
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.426.100,97 3.0 26,14
STE STERIS Gesundheitsversorgung 2.414.907,12 3.0 225,84
CSL CARLISLE COMPANIES INC Industrie 2.401.279,02 3.0 415,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.401.607,75 3.0 1.130,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.395.915,74 3.0 196,29
PPL PPL CORP Versorger 2.380.866,94 3.0 28,13
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.376.994,80 3.0 278,99
PTC PTC INC IT 2.372.679,68 3.0 176,96
GEBN GEBERIT AG Industrie 2.367.978,45 3.0 621,84
DTE DTE ENERGY Versorger 2.364.892,11 3.0 112,63
TER TERADYNE INC IT 2.364.938,82 3.0 148,86
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.357.217,28 3.0 196,96
ETR ENTERGY CORP Versorger 2.357.196,16 3.0 107,36
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.356.863,83 3.0 12,22
FER FERROVIAL Industrie 2.350.103,43 3.0 39,64
SAMPO SAMPO Financials 2.330.211,93 3.0 43,25
VTR VENTAS REIT INC Immobilien 2.328.430,40 3.0 49,52
CTRA COTERRA ENERGY INC Energie 2.321.965,90 3.0 27,85
CABK CAIXABANK SA Financials 2.307.267,75 3.0 5,53
6920 LASERTEC CORP IT 2.306.415,48 3.0 240,25
QBE QBE INSURANCE GROUP LTD Financials 2.304.268,44 3.0 12,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.296.640,50 3.0 102,85
8630 SOMPO HOLDINGS INC Financials 2.290.195,45 3.0 21,71
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.275.695,63 3.0 8,46
STLD STEEL DYNAMICS INC Materialien 2.272.717,26 3.0 120,78
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.267.762,10 3.0 108,87
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.262.221,52 3.0 48,10
REP REPSOL SA Energie 2.251.821,38 3.0 15,53
PSTG PURE STORAGE INC CLASS A IT 2.245.497,30 3.0 66,89
4452 KAO CORP Nichtzyklische Konsumgüter 2.238.967,23 3.0 43,31
FE FIRSTENERGY CORP Versorger 2.237.719,05 3.0 38,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.238.013,66 3.0 69,06
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.235.282,35 3.0 107,45
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.231.348,60 3.0 531,40
BRO BROWN & BROWN INC Financials 2.229.633,15 3.0 90,47
NSIS B NOVOZYMES B Materialien 2.229.235,47 3.0 61,42
AER AERCAP HOLDINGS NV Industrie 2.227.771,00 3.0 91,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.224.890,40 3.0 31,88
6762 TDK CORP IT 2.218.992,91 3.0 56,04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.216.360,88 3.0 151,92
STAN STANDARD CHARTERED PLC Financials 2.215.610,48 3.0 9,53
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.214.045,20 3.0 151,15
CCO CAMECO CORP Energie 2.206.540,33 3.0 52,57
FTS FORTIS INC Versorger 2.203.580,34 3.0 39,51
VNA VONOVIA SE Immobilien 2.203.780,09 3.0 29,32
TYL TYLER TECHNOLOGIES INC IT 2.197.160,78 3.0 478,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.192.684,48 3.0 159,04
VOD VODAFONE GROUP PLC Kommunikation 2.192.521,86 3.0 0,89
MKL MARKEL GROUP INC Financials 2.187.641,20 3.0 1.557,04
WY WEYERHAEUSER REIT Immobilien 2.178.598,64 3.0 29,21
KBC KBC GROEP Financials 2.169.294,77 3.0 71,31
ES EVERSOURCE ENERGY Versorger 2.165.750,30 3.0 58,94
ORA ORANGE SA Kommunikation 2.161.970,36 3.0 10,35
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.145.861,09 3.0 105,21
NOKIA NOKIA IT 2.144.887,45 3.0 3,87
CNP CENTERPOINT ENERGY INC Versorger 2.143.113,45 3.0 30,99
GLE SOCIETE GENERALE SA Financials 2.142.040,80 3.0 25,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.135.565,69 3.0 115,73
AEE AMEREN CORP Versorger 2.130.151,80 3.0 70,14
DANSKE DANSKE BANK Financials 2.126.304,97 3.0 30,64
RF REGIONS FINANCIAL CORP Financials 2.121.072,03 3.0 18,69
LDOS LEIDOS HOLDINGS INC Industrie 2.117.807,84 3.0 144,58
RBLX ROBLOX CORP CLASS A Kommunikation 2.114.600,70 3.0 36,03
AXON AXON ENTERPRISE INC Industrie 2.112.297,60 3.0 295,84
LII LENNOX INTERNATIONAL INC Industrie 2.111.313,60 3.0 533,16
HO THALES SA Industrie 2.111.734,46 3.0 177,25
GPC GENUINE PARTS Zyklische Konsumgüter  2.107.294,82 3.0 142,79
EBS ERSTE GROUP BANK AG Financials 2.106.569,63 3.0 48,69
WSP WSP GLOBAL INC Industrie 2.100.772,65 3.0 152,58
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.097.368,00 3.0 78,26
BBY BEST BUY CO INC Zyklische Konsumgüter  2.097.133,64 3.0 86,38
PPL PEMBINA PIPELINE CORP Energie 2.089.640,47 3.0 37,43
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.075.547,87 3.0 266,13
PRY PRYSMIAN Industrie 2.064.552,04 3.0 62,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.063.734,80 3.0 390,12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.059.589,70 3.0 1.662,30
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.046.380,00 3.0 311,00
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.043.517,68 3.0 25,55
UCB UCB SA Gesundheitsversorgung 2.034.901,51 3.0 146,71
APTV APTIV PLC Zyklische Konsumgüter  2.033.343,78 3.0 75,27
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.032.129,64 3.0 196,36
CCL CARNIVAL CORP Zyklische Konsumgüter  2.027.280,96 3.0 16,74
7733 OLYMPUS CORP Gesundheitsversorgung 2.027.414,23 3.0 17,14
6594 NIDEC CORP Industrie 2.024.978,98 3.0 45,20
BALL BALL CORP Materialien 2.022.928,20 3.0 67,14
AVY AVERY DENNISON CORP Materialien 2.021.027,76 3.0 228,21
HOLX HOLOGIC INC Gesundheitsversorgung 2.015.306,40 3.0 72,48
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.005.618,92 3.0 16,41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.002.462,14 3.0 17,22
OC OWENS CORNING Industrie 1.992.931,93 3.0 181,39
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.990.147,32 3.0 74,68
K KELLANOVA Nichtzyklische Konsumgüter 1.989.496,08 3.0 58,76
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.987.755,12 3.0 271,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.984.916,08 3.0 44,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.976.479,29 3.0 31,19
HUBB HUBBELL INC Industrie 1.969.221,15 3.0 383,49
ERIC B ERICSSON B IT 1.964.587,89 3.0 6,21
EME EMCOR GROUP INC Industrie 1.958.529,40 3.0 382,60
EVO EVOLUTION Zyklische Konsumgüter  1.958.649,39 3.0 107,31
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.954.329,24 3.0 304,84
ENPH ENPHASE ENERGY INC IT 1.952.557,80 3.0 134,52
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.952.013,42 3.0 137,34
5401 NIPPON STEEL CORP Materialien 1.951.939,41 3.0 21,79
ENTG ENTEGRIS INC IT 1.947.785,00 3.0 137,75
SWED A SWEDBANK Financials 1.945.689,96 3.0 21,31
GDDY GODADDY INC CLASS A IT 1.932.427,72 3.0 138,07
GMAB GENMAB Gesundheitsversorgung 1.930.539,41 3.0 268,62
UPM UPM-KYMMENE Materialien 1.930.988,04 3.0 36,20
INF INFORMA PLC Kommunikation 1.923.349,15 3.0 10,88
TDY TELEDYNE TECHNOLOGIES INC IT 1.919.619,27 3.0 397,19
WAT WATERS CORP Gesundheitsversorgung 1.918.620,00 3.0 300,96
HBAN HUNTINGTON BANCSHARES INC Financials 1.913.483,48 3.0 12,44
EQT EQT CORP Energie 1.906.690,59 3.0 40,77
DNB DNB BANK Financials 1.903.969,88 3.0 19,47
6701 NEC CORP IT 1.904.239,55 3.0 79,01
COO COOPER INC Gesundheitsversorgung 1.903.026,32 3.0 94,81
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.901.359,92 3.0 69,06
CLNX CELLNEX TELECOM SA Kommunikation 1.898.202,99 3.0 35,87
SGRO SEGRO REIT PLC Immobilien 1.898.344,84 3.0 11,74
ATO ATMOS ENERGY CORP Versorger 1.886.647,02 3.0 116,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.882.812,46 3.0 138,83
AV. AVIVA PLC Financials 1.877.600,38 3.0 6,12
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.876.486,18 3.0 2,95
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.875.494,98 3.0 147,19
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.872.816,20 3.0 10,06
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.854.362,58 3.0 116,03
CBK COMMERZBANK AG Financials 1.848.425,49 3.0 15,98
1605 INPEX CORP Energie 1.827.802,56 3.0 15,24
MDB MONGODB INC CLASS A IT 1.827.581,00 3.0 229,25
8604 NOMURA HOLDINGS INC Financials 1.820.887,70 3.0 5,88
AENA AENA SME SA Industrie 1.819.868,37 3.0 201,11
NTRS NORTHERN TRUST CORP Financials 1.819.068,19 3.0 83,57
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.817.173,52 3.0 60,52
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.815.228,45 3.0 33,31
TOU TOURMALINE OIL CORP Energie 1.813.964,63 3.0 48,04
NRG NRG ENERGY INC Versorger 1.808.596,90 3.0 80,30
CE CELANESE CORP Materialien 1.806.775,47 3.0 145,79
SYF SYNCHRONY FINANCIAL Financials 1.804.578,30 3.0 43,65
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.803.232,69 3.0 320,57
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.795.020,38 2.0 37,09
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.794.037,68 2.0 124,56
EQH EQUITABLE HOLDINGS INC Financials 1.790.495,08 2.0 41,14
J JACOBS SOLUTIONS INC Industrie 1.790.395,10 2.0 139,82
PKG PACKAGING CORP OF AMERICA Materialien 1.789.145,61 2.0 184,81
KNEBV KONE Industrie 1.786.351,55 2.0 51,24
IP INTERNATIONAL PAPER Materialien 1.784.543,76 2.0 44,91
CPAY CORPAY INC Financials 1.781.524,41 2.0 253,67
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.776.685,55 2.0 105,41
SWKS SKYWORKS SOLUTIONS INC IT 1.772.182,24 2.0 102,64
WRB WR BERKLEY CORP Financials 1.771.332,20 2.0 78,17
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.770.679,69 2.0 54,73
SNAP SNAP INC CLASS A Kommunikation 1.764.093,33 2.0 15,87
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.759.059,49 2.0 128,75
OMC OMNICOM GROUP INC Kommunikation 1.757.897,38 2.0 89,17
PODD INSULET CORP Gesundheitsversorgung 1.746.631,68 2.0 200,67
CMS CMS ENERGY CORP Versorger 1.746.212,76 2.0 59,81
2 CLP HOLDINGS LTD Versorger 1.742.390,58 2.0 8,32
CF CF INDUSTRIES HOLDINGS INC Materialien 1.741.475,59 2.0 75,19
RS RELIANCE STEEL & ALUMINUM Materialien 1.740.923,21 2.0 280,93
CINF CINCINNATI FINANCIAL CORP Financials 1.739.115,93 2.0 113,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.739.130,80 2.0 7,81
CBOE CBOE GLOBAL MARKETS INC Financials 1.736.180,60 2.0 169,40
CFG CITIZENS FINANCIAL GROUP INC Financials 1.722.207,12 2.0 35,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.719.134,76 2.0 89,88
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.717.771,30 2.0 38,89
669 TECHTRONIC INDUSTRIES LTD Industrie 1.716.495,51 2.0 12,09
9022 CENTRAL JAPAN RAILWAY Industrie 1.715.636,57 2.0 21,94
ACA CREDIT AGRICOLE SA Financials 1.715.684,90 2.0 14,95
ZS ZSCALER INC IT 1.714.765,23 2.0 188,83
WSO WATSCO INC Industrie 1.711.696,20 2.0 483,53
TRU TRANSUNION Industrie 1.710.664,97 2.0 75,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.707.217,82 2.0 92,25
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.699.850,72 2.0 11,36
CLX CLOROX Nichtzyklische Konsumgüter 1.693.052,55 2.0 130,95
AVTR AVANTOR INC Gesundheitsversorgung 1.691.119,62 2.0 22,14
6326 KUBOTA CORP Industrie 1.689.511,86 2.0 14,28
AMCR AMCOR PLC Materialien 1.687.384,95 2.0 10,05
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.685.433,96 2.0 9,17
ILMN ILLUMINA INC Gesundheitsversorgung 1.682.339,04 2.0 108,51
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.680.194,68 2.0 59,60
JBL JABIL INC IT 1.676.033,22 2.0 120,63
TXT TEXTRON INC Industrie 1.675.916,73 2.0 86,49
SCMN SWISSCOM AG Kommunikation 1.671.489,28 2.0 552,92
GEN GEN DIGITAL INC IT 1.669.919,88 2.0 24,89
VRSN VERISIGN INC IT 1.662.133,86 2.0 180,06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.660.844,24 2.0 125,29
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.660.929,43 2.0 42,05
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.658.658,49 2.0 37,11
ROL ROLLINS INC Industrie 1.657.409,04 2.0 47,92
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.656.080,85 2.0 84,55
TPL TEXAS PACIFIC LAND CORP Energie 1.649.366,94 2.0 777,27
STO SANTOS LTD Energie 1.648.067,64 2.0 5,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.641.007,20 2.0 19,40
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.625.612,40 2.0 406,20
VACN VAT GROUP AG Industrie 1.623.842,86 2.0 578,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.619.974,00 2.0 158,00
MAS MASCO CORP Industrie 1.617.994,88 2.0 68,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.614.665,24 2.0 139,06
IEX IDEX CORP Industrie 1.609.689,38 2.0 205,79
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.609.067,41 2.0 26,78
HLMA HALMA PLC IT 1.600.370,58 2.0 30,18
RTO RENTOKIL INITIAL PLC Industrie 1.593.904,00 2.0 6,06
MONC MONCLER Zyklische Konsumgüter  1.590.361,24 2.0 65,11
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.588.381,38 2.0 134,62
5020 ENEOS HOLDINGS INC Energie 1.572.989,34 2.0 5,28
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.573.286,23 2.0 291,73
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.567.503,00 2.0 107,40
LNT ALLIANT ENERGY CORP Versorger 1.567.034,75 2.0 49,85
EG EVEREST GROUP LTD Financials 1.565.097,48 2.0 373,71
BXB BRAMBLES LTD Industrie 1.563.654,45 2.0 9,76
NXT NEXT PLC Zyklische Konsumgüter  1.562.587,56 2.0 117,82
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.561.730,46 2.0 1,90
6971 KYOCERA CORP IT 1.561.367,18 2.0 11,46
POW POWER CORPORATION OF CANADA Financials 1.558.910,62 2.0 28,59
AUD AUD CASH Cash und/oder Derivate 1.558.323,37 2.0 66,92
8267 AEON LTD Nichtzyklische Konsumgüter 1.557.333,68 2.0 22,31
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.551.294,92 2.0 35,67
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.550.065,44 2.0 158,92
RBA RB GLOBAL INC Industrie 1.550.537,57 2.0 80,96
SY1 SYMRISE AG Materialien 1.546.284,44 2.0 122,47
COLO B COLOPLAST B Gesundheitsversorgung 1.543.969,11 2.0 123,15
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.542.154,75 2.0 26,32
RPM RPM INTERNATIONAL INC Materialien 1.538.735,73 2.0 112,21
SK3 SMURFIT KAPPA GROUP PLC Materialien 1.537.452,38 2.0 45,57
IMO IMPERIAL OIL LTD Energie 1.533.556,21 2.0 65,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.529.500,32 2.0 304,56
9020 EAST JAPAN RAILWAY Industrie 1.524.559,32 2.0 16,82
NICE NICE LTD IT 1.524.150,27 2.0 179,29
MANH MANHATTAN ASSOCIATES INC IT 1.522.388,45 2.0 231,05
7182 JAPAN POST BANK LTD Financials 1.521.071,92 2.0 9,77
EMN EASTMAN CHEMICAL Materialien 1.518.144,57 2.0 103,89
ENR SIEMENS ENERGY N AG Industrie 1.516.754,12 2.0 26,06
SNA SNAP ON INC Industrie 1.516.798,58 2.0 268,27
NN NN GROUP NV Financials 1.512.703,51 2.0 45,44
HNR1 HANNOVER RUECK Financials 1.505.491,11 2.0 254,05
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.501.987,23 2.0 22,32
OKTA OKTA INC CLASS A IT 1.499.714,84 2.0 89,29
EQT EQT Financials 1.490.754,54 2.0 31,97
COH COCHLEAR LTD Gesundheitsversorgung 1.488.255,46 2.0 217,23
NDSN NORDSON CORP Industrie 1.487.610,16 2.0 232,73
9735 SECOM LTD Industrie 1.487.647,23 2.0 61,99
LOGN LOGITECH INTERNATIONAL SA IT 1.482.457,76 2.0 102,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.478.055,44 2.0 231,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.477.136,36 2.0 187,24
KEY KEYCORP Financials 1.475.975,00 2.0 13,73
KRX KINGSPAN GROUP PLC Industrie 1.475.059,10 2.0 95,02
HEI HEIDELBERG MATERIALS AG Materialien 1.473.578,55 2.0 107,78
OVV OVINTIV INC Energie 1.473.640,42 2.0 48,37
MRO MARATHON OIL CORP Energie 1.470.818,19 2.0 28,03
TRMB TRIMBLE INC IT 1.464.397,72 2.0 56,09
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.461.565,12 2.0 221,92
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.454.677,62 2.0 22,91
EVRG EVERGY INC Versorger 1.453.947,52 2.0 53,12
MRU METRO INC Nichtzyklische Konsumgüter 1.453.612,87 2.0 54,35
AKAM AKAMAI TECHNOLOGIES INC IT 1.450.732,40 2.0 88,40
DT DYNATRACE INC IT 1.450.572,48 2.0 47,04
7270 SUBARU CORP Zyklische Konsumgüter  1.450.412,40 2.0 21,81
GGG GRACO INC Industrie 1.442.397,44 2.0 81,07
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.441.686,56 2.0 28,72
L LOEWS CORP Financials 1.440.415,38 2.0 74,66
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.436.313,10 2.0 33,09
WRK WESTROCK Materialien 1.433.556,69 2.0 49,37
ALB ALBEMARLE CORP Materialien 1.431.218,25 2.0 112,65
APA APA CORP Energie 1.431.069,36 2.0 29,33
AES AES CORP Versorger 1.426.785,18 2.0 19,66
8015 TOYOTA TSUSHO CORP Industrie 1.426.400,72 2.0 59,19
ALFA ALFA LAVAL Industrie 1.424.304,26 2.0 47,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.423.291,77 2.0 18,07
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.422.517,11 2.0 71,53
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.422.342,40 2.0 61,52
8601 DAIWA SECURITIES GROUP INC Financials 1.419.731,38 2.0 7,89
7309 SHIMANO INC Zyklische Konsumgüter  1.418.450,53 2.0 170,90
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.417.979,91 2.0 43,44
RVTY REVVITY INC Gesundheitsversorgung 1.417.679,80 2.0 112,55
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.414.713,04 2.0 31,27
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.409.072,89 2.0 172,26
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.406.874,75 2.0 38,37
HEIA HEICO CORP CLASS A Industrie 1.407.435,15 2.0 178,45
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.407.009,38 2.0 9,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.406.233,92 2.0 160,97
SUI SUN COMMUNITIES REIT INC Immobilien 1.402.756,70 2.0 116,45
ARX ARC RESOURCES LTD Energie 1.399.035,31 2.0 17,93
EPI A EPIROC CLASS A Industrie 1.397.262,66 2.0 21,26
REG REGENCY CENTERS REIT CORP Immobilien 1.395.424,03 2.0 60,61
WPC W. P. CAREY REIT INC Immobilien 1.386.710,40 2.0 55,68
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.378.395,65 2.0 38,56
8308 RESONA HOLDINGS INC Financials 1.373.924,09 2.0 6,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.371.312,15 2.0 32,60
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.370.938,40 2.0 86,44
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.366.020,73 2.0 19,40
SGSN SGS SA Industrie 1.366.094,33 2.0 93,75
SWK STANLEY BLACK & DECKER INC Industrie 1.364.542,24 2.0 86,98
NI NISOURCE INC Versorger 1.358.610,93 2.0 28,17
BAER JULIUS BAER GRUPPE AG Financials 1.357.564,49 2.0 58,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.354.337,30 2.0 281,86
CPU COMPUTERSHARE LTD Industrie 1.352.082,29 2.0 17,84
TW TRADEWEB MARKETS INC CLASS A Financials 1.345.605,84 2.0 103,54
VTRS VIATRIS INC Gesundheitsversorgung 1.344.822,56 2.0 10,63
9101 NIPPON YUSEN Industrie 1.342.290,83 2.0 30,44
MTX MTU AERO ENGINES HOLDING AG Industrie 1.335.026,77 2.0 255,46
FFIV F5 INC IT 1.334.653,10 2.0 168,05
KPN KONINKLIJKE KPN NV Kommunikation 1.330.649,26 2.0 3,73
9104 MITSUI OSK LINES LTD Industrie 1.325.780,67 2.0 31,19
ALLY ALLY FINANCIAL INC Financials 1.324.050,94 2.0 39,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.323.605,34 2.0 120.327,76
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.322.320,66 2.0 30,23
1 CK HUTCHISON HOLDINGS LTD Industrie 1.318.276,69 2.0 4,80
INCY INCYTE CORP Gesundheitsversorgung 1.317.061,62 2.0 59,94
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.315.622,54 2.0 4,40
XRO XERO LTD IT 1.312.283,97 2.0 86,19
APP APPLOVIN CORP CLASS A IT 1.310.441,34 2.0 76,54
A5G AIB GROUP PLC Financials 1.306.992,73 2.0 5,33
SGE SAGE GROUP PLC IT 1.299.110,26 2.0 13,46
6988 NITTO DENKO CORP Materialien 1.294.861,84 2.0 80,43
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 1.293.887,52 2.0 82,77
6201 TOYOTA INDUSTRIES CORP Industrie 1.293.045,35 2.0 86,20
CAD CAD CASH Cash und/oder Derivate 1.292.358,54 2.0 73,04
KMX CARMAX INC Zyklische Konsumgüter  1.284.232,00 2.0 70,10
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.280.398,32 2.0 160,21
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.273.269,36 2.0 32,23
PNDORA PANDORA Zyklische Konsumgüter  1.270.025,01 2.0 160,19
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.269.000,93 2.0 24,40
POOL POOL CORP Zyklische Konsumgüter  1.268.338,34 2.0 346,73
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.266.808,24 2.0 43,76
WTC WISETECH GLOBAL LTD IT 1.265.816,16 2.0 64,87
AUTO AUTO TRADER GROUP PLC Kommunikation 1.263.181,11 2.0 10,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.261.429,02 2.0 110,13
S32 SOUTH32 LTD Materialien 1.259.063,29 2.0 2,44
BNZL BUNZL Industrie 1.254.883,01 2.0 38,37
TECH BIO TECHNE CORP Gesundheitsversorgung 1.254.070,40 2.0 77,45
8697 JAPAN EXCHANGE GROUP INC Financials 1.252.244,30 2.0 23,81
9503 KANSAI ELECTRIC POWER INC Versorger 1.251.780,87 2.0 17,93
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.250.160,99 2.0 18,33
FM FIRST QUANTUM MINERALS LTD Materialien 1.242.536,17 2.0 12,27
AGN AEGON LTD Financials 1.241.076,18 2.0 6,42
CHF CHF CASH Cash und/oder Derivate 1.240.826,05 2.0 112,25
WPP WPP PLC Kommunikation 1.240.904,48 2.0 9,81
PNR PENTAIR Industrie 1.239.525,04 2.0 79,99
FBK FINECOBANK BANCA FINECO Financials 1.236.401,75 2.0 15,84
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.236.566,40 2.0 27,20
HKD HKD CASH Cash und/oder Derivate 1.232.701,54 2.0 12,81
JNPR JUNIPER NETWORKS INC IT 1.229.364,14 2.0 35,54
8795 T&D HOLDINGS INC Financials 1.227.139,51 2.0 17,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.223.868,17 2.0 8,31
ACM AECOM Industrie 1.223.018,37 2.0 87,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.222.719,40 2.0 19,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.218.337,76 2.0 4,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.213.614,93 2.0 13,04
SUN SUNCORP GROUP LTD Financials 1.212.005,39 2.0 11,04
QRVO QORVO INC IT 1.210.379,76 2.0 108,72
2388 BOC HONG KONG HOLDINGS LTD Financials 1.197.979,36 2.0 3,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.194.750,48 2.0 82,94
CHK CHESAPEAKE ENERGY CORP Energie 1.192.485,60 2.0 87,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.190.027,65 2.0 84,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.183.753,23 2.0 16,08
MNDY MONDAYCOM LTD IT 1.184.146,70 2.0 231,55
BT/A BT GROUP PLC Kommunikation 1.179.864,28 2.0 1,66
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.179.219,17 2.0 14,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.175.775,35 2.0 4,88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.173.275,14 2.0 17,36
EDEN EDENRED Financials 1.171.954,98 2.0 47,27
SAB BANCO DE SABADELL SA Financials 1.171.304,67 2.0 1,98
MT ARCELORMITTAL SA Materialien 1.170.177,36 2.0 24,43
ALLE ALLEGION PLC Industrie 1.169.782,51 2.0 119,99
ORSTED OERSTED Versorger 1.168.829,12 2.0 59,02
AKZA AKZO NOBEL NV Materialien 1.164.712,35 2.0 66,08
MRO MELROSE INDUSTRIES PLC Industrie 1.164.455,64 2.0 8,12
CHRD CHORD ENERGY CORP Energie 1.156.410,00 2.0 171,32
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  1.153.898,50 2.0 43,70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.151.978,15 2.0 243,29
KIM KIMCO REALTY REIT CORP Immobilien 1.151.435,67 2.0 18,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.150.455,84 2.0 37,56
BIRG BANK OF IRELAND GROUP PLC Financials 1.148.436,36 2.0 10,75
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.148.250,60 2.0 15,54
EPAM EPAM SYSTEMS INC IT 1.142.597,30 2.0 180,05
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.141.343,28 2.0 35,28
SCG SCENTRE GROUP Immobilien 1.141.201,95 2.0 2,07
CCK CROWN HOLDINGS INC Materialien 1.136.337,94 2.0 79,99
WTRG ESSENTIAL UTILITIES INC Versorger 1.129.091,04 2.0 36,96
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.127.898,90 2.0 40,47
RNO RENAULT SA Zyklische Konsumgüter  1.123.540,29 2.0 55,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.121.705,55 2.0 49,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.121.288,03 2.0 140,88
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.114.720,43 2.0 32,18
1COV COVESTRO AG Materialien 1.114.781,41 2.0 56,60
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.113.031,60 2.0 66,41
LUMI BANK LEUMI LE ISRAEL Financials 1.112.233,10 2.0 8,18
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.111.687,80 2.0 3,65
TFII TFI INTERNATIONAL INC Industrie 1.111.721,47 2.0 141,35
TOST TOAST INC CLASS A Financials 1.109.004,60 2.0 22,60
CNH CNH INDUSTRIAL N.V. NV Industrie 1.108.883,04 2.0 10,28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.108.475,10 2.0 48,81
UDR UDR REIT INC Immobilien 1.107.521,76 2.0 39,56
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.099.457,91 2.0 83,74
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.096.501,65 2.0 4,13
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.092.056,16 2.0 26,76
ORG ORIGIN ENERGY LTD Versorger 1.091.852,54 2.0 6,69
AOS A O SMITH CORP Industrie 1.089.595,65 2.0 83,59
QIA QIAGEN NV Gesundheitsversorgung 1.088.784,76 2.0 44,25
NWSA NEWS CORP CLASS A Kommunikation 1.085.662,85 2.0 27,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.080.080,10 2.0 23,70
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.078.639,58 1.0 11.853,18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.075.945,95 1.0 61,29
11 HANG SENG BANK LTD Financials 1.072.297,49 1.0 13,57
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.069.237,14 1.0 13,17
9531 TOKYO GAS LTD Versorger 1.068.651,24 1.0 22,91
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.068.507,01 1.0 11,83
KOG KONGSBERG GRUPPEN Industrie 1.058.416,77 1.0 87,60
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.055.440,68 1.0 18,56
IVN IVANHOE MINES LTD CLASS A Materialien 1.053.730,64 1.0 12,82
ITRK INTERTEK GROUP PLC Industrie 1.050.705,50 1.0 62,43
NST NORTHERN STAR RESOURCES LTD Materialien 1.051.254,14 1.0 9,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.050.450,00 1.0 100,00
LKQ LKQ CORP Zyklische Konsumgüter  1.041.332,40 1.0 41,70
CYBR CYBER ARK SOFTWARE LTD IT 1.040.946,27 1.0 250,77
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.040.718,58 1.0 67,87
7936 ASICS CORP Zyklische Konsumgüter  1.040.105,27 1.0 59,10
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.033.415,71 1.0 30,85
DOCU DOCUSIGN INC IT 1.032.507,08 1.0 51,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.029.560,09 1.0 43,61
SCHP SCHINDLER HOLDING PAR AG Industrie 1.028.636,44 1.0 264,23
9613 NTT DATA GROUP CORP IT 1.027.768,54 1.0 14,72
BXP BOSTON PROPERTIES REIT INC Immobilien 1.025.555,84 1.0 59,96
CNA CENTRICA PLC Versorger 1.023.008,22 1.0 1,70
4523 EISAI LTD Gesundheitsversorgung 1.018.327,29 1.0 42,25
PAAS PAN AMERICAN SILVER CORP Materialien 1.015.506,82 1.0 20,35
MOS MOSAIC Materialien 1.014.755,04 1.0 28,08
ANTO ANTOFAGASTA PLC Materialien 1.005.934,31 1.0 26,62
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.005.261,84 1.0 213,84
RO ROCHE HOLDING AG Gesundheitsversorgung 1.005.177,24 1.0 301,49
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.000.723,36 1.0 1,96
METSO METSO CORPORATION Industrie 995.625,87 1.0 11,94
HEI HEICO CORP Industrie 995.131,50 1.0 225,50
TLS TELSTRA GROUP LTD Kommunikation 994.988,22 1.0 2,36
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 990.494,64 1.0 61,69
CTLT CATALENT INC Gesundheitsversorgung 989.979,30 1.0 55,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  990.051,03 1.0 108,80
TWLO TWILIO INC CLASS A IT 990.202,14 1.0 56,82
BVI BUREAU VERITAS SA Industrie 986.668,64 1.0 30,87
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 985.805,40 1.0 60,07
WIX WIX.COM LTD IT 980.152,57 1.0 168,73
BOL BOLIDEN Materialien 974.019,89 1.0 34,00
TREL B TRELLEBORG B Industrie 973.205,43 1.0 41,56
STN STANTEC INC Industrie 970.513,82 1.0 82,38
PSON PEARSON PLC Zyklische Konsumgüter  969.202,30 1.0 12,33
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  968.647,26 1.0 38,20
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 968.620,00 1.0 50,98
CG CARLYLE GROUP INC Financials 965.408,18 1.0 40,37
TFX TELEFLEX INC Gesundheitsversorgung 965.571,40 1.0 211,10
4684 OBIC LTD IT 961.359,48 1.0 128,18
SGP STOCKLAND STAPLED UNITS LTD Immobilien 961.162,11 1.0 2,98
RGEN REPLIGEN CORP Gesundheitsversorgung 958.943,44 1.0 142,87
EXO EXOR NV Financials 957.033,70 1.0 109,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  954.068,23 1.0 5,19
AFG AMERICAN FINANCIAL GROUP INC Financials 953.366,82 1.0 125,41
NHY NORSK HYDRO Materialien 952.786,67 1.0 6,41
ELISA ELISA Kommunikation 949.434,34 1.0 46,73
SAGA B SAGAX CLASS B Immobilien 949.057,86 1.0 26,73
SEK SEK CASH Cash und/oder Derivate 943.544,12 1.0 9,71
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 942.609,62 1.0 43,44
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  936.651,12 1.0 78,49
6506 YASKAWA ELECTRIC CORP Industrie 931.855,32 1.0 38,67
SRG SNAM Versorger 931.122,14 1.0 4,70
K KINROSS GOLD CORP Materialien 924.690,82 1.0 7,52
WRT1V WARTSILA Industrie 924.702,74 1.0 21,32
IMCD IMCD NV Industrie 922.196,04 1.0 155,17
LSCC LATTICE SEMICONDUCTOR CORP IT 920.802,12 1.0 63,06
SEIC SEI INVESTMENTS Financials 920.917,34 1.0 65,42
NESTE NESTE Energie 919.346,45 1.0 20,01
9532 OSAKA GAS LTD Versorger 918.123,82 1.0 23,13
T TELUS CORP Kommunikation 916.933,05 1.0 16,13
CAR CAR GROUP LTD Kommunikation 916.538,36 1.0 23,93
AZPN ASPEN TECHNOLOGY INC IT 914.383,20 1.0 204,56
HEN HENKEL AG Nichtzyklische Konsumgüter 913.346,10 1.0 81,19
AKRBP AKER BP Energie 912.390,46 1.0 25,04
1801 TAISEI CORP Industrie 911.126,80 1.0 37,81
SCA B SVENSKA CELLULOSA B Materialien 910.872,84 1.0 15,03
GBLB GROUPE BRUXELLES LAMBERT NV Financials 907.176,53 1.0 75,01
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  906.846,72 1.0 90,83
ENX EURONEXT NV Financials 906.145,42 1.0 101,37
9502 CHUBU ELECTRIC POWER INC Versorger 903.441,70 1.0 12,94
POLI BANK HAPOALIM BM Financials 902.040,82 1.0 8,99
BEN FRANKLIN RESOURCES INC Financials 900.806,52 1.0 22,58
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 900.960,70 1.0 15,55
4507 SHIONOGI LTD Gesundheitsversorgung 900.099,49 1.0 39,13
6479 MINEBEA MITSUMI INC Industrie 898.504,44 1.0 21,34
EVK EVONIK INDUSTRIES AG Materialien 893.351,29 1.0 20,61
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 891.856,28 1.0 1,44
6504 FUJI ELECTRIC LTD Industrie 891.209,60 1.0 61,04
H HYDRO ONE LTD Versorger 888.630,17 1.0 29,03
7259 AISIN CORP Zyklische Konsumgüter  883.591,90 1.0 36,66
MAERSK B A P MOLLER MAERSK B Industrie 882.097,15 1.0 1.683,39
7735 SCREEN HOLDINGS LTD IT 880.098,85 1.0 97,79
TEL TELENOR Kommunikation 879.854,88 1.0 11,75
IAG IA FINANCIAL INC Financials 878.281,60 1.0 63,94
MNDI MONDI PLC Materialien 877.545,92 1.0 18,87
BALN BALOISE HOLDING AG Financials 876.418,00 1.0 174,65
8593 MITSUBISHI HC CAPITAL INC Financials 875.517,83 1.0 6,62
TTC TORO Industrie 874.617,09 1.0 94,83
BAMI BANCO BPM Financials 873.697,79 1.0 6,74
BNR BRENNTAG Industrie 874.094,48 1.0 72,35
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 872.727,00 1.0 30,50
DSCT ISRAEL DISCOUNT BANK LTD Financials 867.538,72 1.0 5,04
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  858.248,22 1.0 38,18
SW SODEXO SA Zyklische Konsumgüter  857.971,62 1.0 93,61
7912 DAI NIPPON PRINTING LTD Industrie 857.580,80 1.0 32,12
5019 IDEMITSU KOSAN LTD Energie 857.471,81 1.0 7,01
MTCH MATCH GROUP INC Kommunikation 857.818,35 1.0 31,05
3 HONG KONG AND CHINA GAS LTD Versorger 857.059,98 1.0 0,74
DSG DESCARTES SYSTEMS GROUP INC IT 854.550,93 1.0 94,32
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 853.275,39 1.0 42,79
SVT SEVERN TRENT PLC Versorger 850.889,68 1.0 31,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 849.575,09 1.0 42,91
SOLV SOLVENTUM CORP Gesundheitsversorgung 847.510,56 1.0 56,16
GWO GREAT WEST LIFECO INC Financials 843.016,03 1.0 29,11
EMA EMERA INC Versorger 842.172,52 1.0 33,96
INDU C INDUSTRIVARDEN SERIES Financials 840.476,51 1.0 35,66
SAAB B SAAB CLASS B Industrie 839.674,21 1.0 24,69
SMIN SMITHS GROUP PLC Industrie 839.303,05 1.0 22,14
REA REA GROUP LTD Kommunikation 838.903,80 1.0 124,61
ADM ADMIRAL GROUP PLC Financials 838.240,58 1.0 33,08
9766 KONAMI GROUP CORP Kommunikation 837.151,38 1.0 70,35
UU. UNITED UTILITIES GROUP PLC Versorger 832.960,22 1.0 13,09
AC ACCOR SA Zyklische Konsumgüter  830.457,75 1.0 42,53
CCL.B CCL INDUSTRIES INC CLASS B Materialien 829.194,39 1.0 52,92
5201 AGC INC Industrie 828.522,10 1.0 34,38
9107 KAWASAKI KISEN LTD Industrie 827.600,37 1.0 14,57
1802 OBAYASHI CORP Industrie 818.541,03 1.0 11,73
G24 SCOUT24 N Kommunikation 818.275,47 1.0 78,92
ASRNL ASR NEDERLAND NV Financials 816.777,07 1.0 48,18
3407 ASAHI KASEI CORP Materialien 815.138,48 1.0 6,56
ETSY ETSY INC Zyklische Konsumgüter  814.727,79 1.0 63,27
RED REDEIA CORPORACION SA Versorger 814.984,65 1.0 18,40
6869 SYSMEX CORP Gesundheitsversorgung 809.281,43 1.0 16,72
MIN MINERAL RESOURCES LTD Materialien 808.891,80 1.0 42,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  804.854,40 1.0 11,80
1812 KAJIMA CORP Industrie 802.881,99 1.0 17,27
BN4 KEPPEL LTD Industrie 802.827,07 1.0 4,90
1113 CK ASSET HOLDINGS LTD Immobilien 802.239,20 1.0 3,83
C6L SINGAPORE AIRLINES LTD Industrie 795.843,84 1.0 5,01
FOXA FOX CORP CLASS A Kommunikation 795.195,48 1.0 33,42
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 794.626,27 1.0 5,74
VIV VIVENDI Kommunikation 794.599,34 1.0 10,69
ASX ASX LTD Financials 793.907,18 1.0 42,30
PST POSTE ITALIANE Financials 793.781,43 1.0 13,64
SKF B SKF B Industrie 793.506,10 1.0 21,63
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 792.183,01 1.0 34,75
MKTX MARKETAXESS HOLDINGS INC Financials 791.568,96 1.0 201,11
GALP GALP ENERGIA SGPS SA Energie 788.541,21 1.0 20,54
SPX SPIRAX GROUP PLC Industrie 783.546,70 1.0 111,65
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  780.175,04 1.0 3,50
3402 TORAY INDUSTRIES INC Materialien 775.894,99 1.0 4,87
KGF KINGFISHER PLC Zyklische Konsumgüter  770.945,30 1.0 3,38
BSL BLUESCOPE STEEL LTD Materialien 769.835,53 1.0 13,74
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 770.073,81 1.0 13,53
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 769.127,85 1.0 1.760,02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  767.264,35 1.0 49,53
TEN TENARIS SA Energie 767.735,09 1.0 16,06
NIBE B NIBE INDUSTRIER CLASS B Industrie 764.407,09 1.0 4,96
9021 WEST JAPAN RAILWAY Industrie 757.931,90 1.0 19,38
BSY BENTLEY SYSTEMS INC CLASS B IT 756.570,50 1.0 51,38
8331 CHIBA BANK LTD Financials 755.094,84 1.0 8,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 755.246,69 1.0 17,93
OTEX OPEN TEXT CORP IT 755.626,40 1.0 28,92
SYENS SYENSQO SA Materialien 754.657,45 1.0 102,76
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  753.940,90 1.0 149,74
PCTY PAYLOCITY HOLDING CORP Industrie 754.200,90 1.0 139,90
PAYC PAYCOM SOFTWARE INC Industrie 749.920,32 1.0 144,16
MGR MIRVAC GROUP STAPLED UNITS Immobilien 746.033,03 1.0 1,27
AIZ ASSURANT INC Financials 741.734,40 1.0 168,96
STERV STORA ENSO CLASS R Materialien 739.524,54 1.0 13,64
X TMX GROUP LTD Financials 738.773,36 1.0 27,02
CRDA CRODA INTERNATIONAL PLC Materialien 736.846,06 1.0 54,83
APA APA GROUP UNITS Versorger 734.899,36 1.0 5,57
5411 JFE HOLDINGS INC Materialien 735.315,64 1.0 14,80
LDO LEONARDO FINMECCANICA SPA Industrie 731.051,71 1.0 24,80
G1A GEA GROUP AG Industrie 728.373,11 1.0 41,68
EN BOUYGUES SA Industrie 727.401,62 1.0 34,68
DCC DCC PLC Industrie 727.079,44 1.0 72,93
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 726.894,66 1.0 265,87
4704 TREND MICRO INC IT 723.650,95 1.0 46,39
RXL REXEL SA Industrie 722.171,53 1.0 29,77
TELIA TELIA COMPANY Kommunikation 719.986,58 1.0 2,60
FGR EIFFAGE SA Industrie 719.414,88 1.0 98,82
WISE WISE PLC CLASS A Financials 719.100,04 1.0 10,83
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 715.621,48 1.0 42,14
SGD SGD CASH Cash und/oder Derivate 716.046,09 1.0 74,40
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 714.174,09 1.0 283,29
A17U CAPITALAND ASCENDAS REIT Immobilien 713.958,41 1.0 1,90
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 713.886,84 1.0 106,55
MOWI MOWI Nichtzyklische Konsumgüter 712.975,78 1.0 17,63
CLF CLEVELAND CLIFFS INC Materialien 709.751,79 1.0 15,07
DAL DELTA AIR LINES INC Industrie 707.414,50 1.0 50,62
MNG M&G PLC Financials 706.989,21 1.0 2,62
6586 MAKITA CORP Industrie 702.604,06 1.0 29,15
SPSN SWISS PRIME SITE AG Immobilien 702.513,53 1.0 93,89
5713 SUMITOMO METAL MINING LTD Materialien 701.876,18 1.0 30,78
WFG WEST FRASER TIMBER LTD Materialien 701.975,68 1.0 79,32
CON CONTINENTAL AG Zyklische Konsumgüter  701.704,10 1.0 66,02
VER VERBUND AG Versorger 701.175,24 1.0 82,55
ELE ENDESA SA Versorger 700.949,89 1.0 19,94
GET GETLINK Industrie 700.302,07 1.0 17,71
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 698.376,20 1.0 5,28
4689 LY CORP Kommunikation 696.245,32 1.0 2,37
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  696.592,96 1.0 9,70
TLX TALANX AG Financials 695.744,28 1.0 80,76
LIFCO B LIFCO CLASS B Industrie 694.153,63 1.0 28,56
ERIE ERIE INDEMNITY CLASS A Financials 692.251,83 1.0 353,37
LUN LUNDIN MINING CORP Materialien 691.444,79 1.0 10,78
4183 MITSUI CHEMICALS INC Materialien 687.908,47 1.0 28,54
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 685.232,73 1.0 4,71
ALD AMPOL LTD Energie 683.909,50 1.0 22,47
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 682.802,31 1.0 16,73
DINO HF SINCLAIR CORP Energie 680.580,38 1.0 52,06
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  678.371,80 1.0 3,39
INDT INDUTRADE Industrie 676.824,01 1.0 28,13
OMV OMV AG Energie 676.421,90 1.0 43,82
SIGN SIG GROUP N AG Materialien 674.732,52 1.0 18,48
SKA B SKANSKA B Industrie 674.809,69 1.0 18,41
WTB WHITBREAD PLC Zyklische Konsumgüter  673.945,04 1.0 38,57
7911 TOPPAN HOLDINGS INC Industrie 670.892,52 1.0 27,84
4185 JSR CORP Materialien 670.583,14 1.0 27,83
Z ZILLOW GROUP INC CLASS C Immobilien 670.311,18 1.0 48,51
DAY DAYFORCE INC Industrie 668.434,14 1.0 52,34
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 667.287,14 1.0 36,27
66 MTR CORPORATION CORP LTD Industrie 666.389,22 1.0 3,19
AKE ARKEMA SA Materialien 664.937,00 1.0 96,33
4091 NIPPON SANSO HOLDINGS CORP Materialien 663.065,57 1.0 30,28
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 660.469,73 1.0 32,20
TEL2 B TELE2 B Kommunikation 658.678,74 1.0 10,01
ORK ORKLA Nichtzyklische Konsumgüter 658.382,56 1.0 8,31
MPL MEDIBANK PRIVATE LTD Financials 656.711,82 1.0 2,48
ROKU ROKU INC CLASS A Kommunikation 656.875,80 1.0 56,36
7752 RICOH LTD IT 656.132,10 1.0 9,40
DVA DAVITA INC Gesundheitsversorgung 655.089,79 1.0 142,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 653.095,43 1.0 10.706,50
6645 OMRON CORP IT 653.422,77 1.0 32,67
6 POWER ASSETS HOLDINGS LTD Versorger 652.694,19 1.0 5,42
PME PRO MEDICUS LTD Gesundheitsversorgung 651.105,16 1.0 87,07
8951 NIPPON BUILDING FUND REIT INC Immobilien 647.581,76 1.0 3.658,65
DKK DKK CASH Cash und/oder Derivate 645.777,44 1.0 14,54
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 645.593,84 1.0 11,12
9042 HANKYU HANSHIN HOLDINGS INC Industrie 639.645,05 1.0 26,54
LUV SOUTHWEST AIRLINES Industrie 638.421,12 1.0 28,44
RAND RANDSTAD HOLDING Industrie 635.985,89 1.0 50,60
TEP TELEPERFORMANCE Industrie 636.273,94 1.0 108,75
MEG MEG ENERGY CORP Energie 634.195,71 1.0 20,76
1928 SANDS CHINA LTD Zyklische Konsumgüter  634.236,69 1.0 2,27
EPI B EPIROC CLASS B Industrie 633.524,89 1.0 19,38
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 632.949,18 1.0 26,29
4324 DENTSU GROUP INC Kommunikation 632.683,98 1.0 26,25
DXS DEXUS STAPLED UNITS Immobilien 630.459,76 1.0 4,43
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  628.385,07 1.0 6,55
7181 JAPAN POST INSURANCE LTD Financials 628.566,39 1.0 19,05
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 624.580,63 1.0 5,58
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  619.711,54 1.0 102,57
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  619.039,12 1.0 9,79
8473 SBI HOLDINGS INC Financials 618.991,35 1.0 25,66
ABN ABN AMRO BANK NV Financials 617.491,46 1.0 17,12
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 615.811,07 1.0 21,25
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  615.069,45 1.0 66,90
7701 SHIMADZU CORP IT 615.203,95 1.0 25,53
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 614.443,60 1.0 20,20
9005 TOKYU CORP Industrie 614.053,08 1.0 11,90
ALA ALTAGAS LTD Versorger 612.149,55 1.0 22,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 608.724,38 1.0 10,69
6383 DAIFUKU LTD Industrie 606.271,06 1.0 18,26
ADEN ADECCO GROUP AG Industrie 604.012,39 1.0 36,75
4612 NIPPON PAINT HOLDINGS LTD Materialien 604.543,47 1.0 6,88
AGS AGEAS SA Financials 602.776,05 1.0 47,30
REH REECE LTD Industrie 602.534,77 1.0 17,32
6841 YOKOGAWA ELECTRIC CORP IT 602.828,72 1.0 25,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 599.116,54 1.0 8,25
BEIJ B BEIJER REF CLASS B Industrie 597.886,31 1.0 16,76
EVD CTS EVENTIM AG Kommunikation 597.722,42 1.0 88,08
LEG LEG IMMOBILIEN N Immobilien 592.419,20 1.0 84,20
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 592.431,46 1.0 53,43
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 591.066,82 1.0 7,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 587.541,94 1.0 0,65
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  584.091,37 1.0 212,71
INPST INPOST SA Industrie 583.504,66 1.0 18,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  580.405,25 1.0 216,41
EMSN EMS-CHEMIE HOLDING AG Materialien 580.165,00 1.0 831,18
J36 JARDINE MATHESON HOLDINGS LTD Industrie 578.074,00 1.0 36,82
LI KLEPIERRE REIT SA Immobilien 577.346,69 1.0 28,85
PLS PILBARA MINERALS LTD Materialien 576.412,14 1.0 2,28
SECU B SECURITAS B Industrie 575.430,41 1.0 10,45
NEM NEMETSCHEK IT 572.442,10 1.0 101,86
PSN PERSIMMON PLC Zyklische Konsumgüter  572.531,83 1.0 19,23
9CI CAPITALAND INVESTMENT LTD Immobilien 569.126,21 1.0 1,94
ORI ORICA LTD Materialien 567.514,73 1.0 12,15
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 567.135,02 1.0 35,23
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 566.351,29 1.0 18,09
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 565.404,54 1.0 13,86
9697 CAPCOM LTD Kommunikation 561.791,14 1.0 18,18
FORTUM FORTUM Versorger 561.517,71 1.0 15,36
VCX VICINITY CENTRES Immobilien 560.449,36 1.0 1,25
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 557.821,34 1.0 2,72
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 554.977,19 1.0 197,64
LATO B LATOUR INVESTMENT CLASS B Industrie 549.789,13 1.0 29,75
ORNBV ORION CLASS B Gesundheitsversorgung 549.631,88 1.0 40,60
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  549.135,28 1.0 13,24
CAE CAE INC Industrie 547.781,33 1.0 18,65
KBX KNORR BREMSE AG Industrie 546.952,65 1.0 80,43
SCHN SCHINDLER HOLDING AG Industrie 545.914,24 1.0 258,73
19 SWIRE PACIFIC LTD A Immobilien 544.286,37 1.0 8,44
IOT SAMSARA INC CLASS A IT 544.114,41 1.0 29,41
INDU A INDUSTRIVARDEN A Financials 540.902,61 1.0 35,80
TRYG TRYG Financials 541.219,46 1.0 21,09
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  540.373,57 1.0 14,41
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  538.547,04 1.0 0,65
7186 CONCORDIA FINANCIAL GROUP LTD Financials 537.826,76 1.0 5,75
DHER DELIVERY HERO Zyklische Konsumgüter  536.323,18 1.0 31,46
PUM PUMA Zyklische Konsumgüter  535.908,40 1.0 51,30
BOL BOLLORE Kommunikation 532.290,77 1.0 6,38
WLK WESTLAKE CORP Materialien 526.602,70 1.0 152,86
IPN IPSEN SA Gesundheitsversorgung 526.195,74 1.0 136,46
TIH TOROMONT INDUSTRIES LTD Industrie 525.913,44 1.0 87,40
HELN HELVETIA HOLDING AG Financials 524.619,15 1.0 133,80
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 515.575,71 1.0 92,75
UHALB U HAUL NON VOTING SERIES N Industrie 514.602,00 1.0 62,15
VOLV A VOLVO CLASS A Industrie 513.614,85 1.0 27,18
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 510.578,65 1.0 26,59
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 505.040,60 1.0 22,15
83 SINO LAND LTD Immobilien 504.727,19 1.0 1,05
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 504.331,62 1.0 3,29
YAR YARA INTERNATIONAL Materialien 503.288,70 1.0 29,17
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 503.136,60 1.0 17,72
ZAL ZALANDO Zyklische Konsumgüter  502.408,69 1.0 25,38
BCVN BC VAUD N Financials 498.929,73 1.0 107,64
ALO ALSTOM SA Industrie 498.737,68 1.0 18,20
FUTU FUTU HOLDINGS ADR LTD Financials 495.126,10 1.0 73,57
3659 NEXON LTD Kommunikation 492.653,17 1.0 17,66
SAP SAPUTO INC Nichtzyklische Konsumgüter 491.512,25 1.0 21,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 490.480,97 1.0 2,99
ESLT ELBIT SYSTEMS LTD Industrie 488.813,70 1.0 186,64
BKW BKW N AG Versorger 487.187,34 1.0 159,84
CFLT CONFLUENT INC CLASS A IT 484.445,85 1.0 27,93
AM DASSAULT AVIATION SA Industrie 483.112,94 1.0 200,46
GPT GPT GROUP STAPLED UNITS Immobilien 483.209,23 1.0 2,75
DEMANT DEMANT Gesundheitsversorgung 481.482,55 1.0 49,30
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 480.872,57 1.0 153,58
GFC GECINA SA Immobilien 479.752,82 1.0 104,84
SPK SPARK NEW ZEALAND LTD Kommunikation 480.003,61 1.0 2,50
MZTF MIZRAHI TEFAHOT BANK LTD Financials 478.794,82 1.0 35,29
BMW3 BMW PREF AG Zyklische Konsumgüter  476.608,02 1.0 92,31
6963 ROHM LTD IT 476.270,74 1.0 13,49
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 474.472,69 1.0 93,18
5831 SHIZUOKA FINANCIAL GROUP INC Financials 472.354,06 1.0 9,68
ENT ENTAIN PLC Zyklische Konsumgüter  471.778,16 1.0 8,86
SVW SEVEN GROUP HOLDINGS LTD Industrie 472.181,02 1.0 26,23
EDPR EDP RENOVAVEIS SA Versorger 471.421,72 1.0 15,20
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  467.366,24 1.0 1,60
9719 SCSK CORP IT 467.778,17 1.0 19,74
KEY KEYERA CORP Energie 463.625,19 1.0 27,54
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 463.417,77 1.0 2,28
NOK NOK CASH Cash und/oder Derivate 460.904,68 1.0 9,52
MAERSK A A P MOLLER MAERSK Industrie 458.929,61 1.0 1.639,03
FOX FOX CORP CLASS B Kommunikation 456.668,10 1.0 31,14
TEMN TEMENOS AG IT 456.163,65 1.0 67,46
6448 BROTHER INDUSTRIES LTD IT 451.696,14 1.0 18,74
2413 M3 INC Gesundheitsversorgung 452.080,62 1.0 9,79
6965 HAMAMATSU PHOTONICS IT 447.916,81 1.0 29,47
U96 SEMBCORP INDUSTRIES LTD Versorger 448.175,43 1.0 3,68
NZD NZD CASH Cash und/oder Derivate 446.940,99 1.0 62,16
PATH UIPATH INC CLASS A IT 445.933,79 1.0 11,81
H78 HONGKONG LAND HOLDINGS LTD Immobilien 445.170,00 1.0 3,30
ROCK B ROCKWOOL INTERNATIONAL B Industrie 439.403,14 1.0 420,88
AVOL AVOLTA AG Zyklische Konsumgüter  436.354,65 1.0 41,80
U UNITY SOFTWARE INC IT 432.544,41 1.0 17,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 429.090,31 1.0 2,80
9041 KINTETSU GROUP HOLDINGS LTD Industrie 423.806,93 1.0 21,73
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 421.415,31 1.0 21,59
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 418.589,36 1.0 3,37
NPI NORTHLAND POWER INC Versorger 418.445,97 1.0 18,00
RAA RATIONAL AG Industrie 418.940,21 1.0 897,09
AMUN AMUNDI SA Financials 416.313,60 1.0 69,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 416.581,41 1.0 17,29
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  416.733,53 1.0 39,31
SEK SEEK LTD Kommunikation 415.802,09 1.0 15,28
BIM BIOMERIEUX SA Gesundheitsversorgung 412.061,81 1.0 99,80
EDV ENDEAVOUR MINING Materialien 411.378,07 1.0 20,92
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 406.735,33 1.0 12,28
S68 SINGAPORE EXCHANGE LTD Financials 405.547,00 1.0 7,09
BANB BACHEM HOLDING AG Gesundheitsversorgung 398.596,92 1.0 89,57
MEL MERIDIAN ENERGY LTD Versorger 398.690,92 1.0 3,96
SOF SOFINA SA Financials 398.849,56 1.0 243,20
3283 NIPPON PROLOGIS REIT INC Immobilien 397.805,45 1.0 1.597,61
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  396.402,12 1.0 31,86
ICL ICL GROUP LTD Materialien 394.927,40 1.0 4,65
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  395.244,39 1.0 14,27
AZJ AURIZON HOLDINGS LTD Industrie 393.457,64 1.0 2,46
ADP AEROPORTS DE PARIS SA Industrie 391.023,52 1.0 130,82
4021 NISSAN CHEMICAL CORP Materialien 391.585,74 1.0 29,44
LUND B LUNDBERGFORETAGEN CLASS B Financials 389.937,73 1.0 52,17
AMP AMPLIFON Gesundheitsversorgung 388.536,56 1.0 37,12
RF EURAZEO Financials 388.731,01 1.0 84,07
GETI B GETINGE B Gesundheitsversorgung 386.109,47 1.0 17,78
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 386.512,25 1.0 1,11
AZRG AZRIELI GROUP LTD Immobilien 384.607,04 1.0 61,03
BC8 BECHTLE AG IT 385.208,83 1.0 50,35
4768 OTSUKA CORP IT 383.199,72 1.0 18,78
6724 SEIKO EPSON CORP IT 383.632,34 1.0 15,92
ONEX ONEX CORP Financials 382.934,49 1.0 70,38
BALD B FASTIGHETS BALDER CLASS B Immobilien 381.860,14 1.0 6,77
HL. HARGREAVES LANSDOWN PLC Financials 382.120,64 1.0 13,66
VOW VOLKSWAGEN AG Zyklische Konsumgüter  381.282,25 1.0 129,95
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  380.748,55 1.0 62,75
4062 IBIDEN LTD IT 379.707,31 1.0 39,97
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 379.353,88 1.0 23,91
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 375.885,62 1.0 892,84
HUSQ B HUSQVARNA Industrie 371.645,79 1.0 8,83
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 371.613,34 1.0 10,73
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 369.119,27 1.0 2,60
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 367.784,02 1.0 25,81
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 364.413,67 1.0 10,14
CLN CLARIANT AG Materialien 363.292,14 1.0 15,91
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  358.288,63 0.0 35,34
NEXI NEXI Financials 344.700,30 0.0 6,56
WDP WAREHOUSES DE PAUW NV Immobilien 344.811,54 0.0 28,31
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 343.592,54 0.0 3.241,44
UMI UMICORE SA Materialien 342.890,78 0.0 16,39
SDR SCHRODERS PLC Financials 342.489,41 0.0 4,91
ELI ELIA GROUP SA Versorger 342.024,93 0.0 100,45
HOLM B HOLMEN CLASS B Materialien 341.111,77 0.0 41,08
SALM SALMAR Nichtzyklische Konsumgüter 340.462,49 0.0 55,70
3436 SUMCO CORP IT 338.271,45 0.0 15,38
9435 HIKARI TSUSHIN INC Industrie 334.279,02 0.0 175,94
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 333.418,92 0.0 22,23
VOE VOESTALPINE AG Materialien 330.112,38 0.0 27,81
9147 NIPPON EXPRESS HOLDINGS INC Industrie 328.662,67 0.0 48,33
3626 TIS INC IT 327.321,16 0.0 18,70
4 WHARF (HOLDINGS) LTD Immobilien 324.704,84 0.0 2,82
9602 TOHO (TOKYO) LTD Kommunikation 316.223,24 0.0 30,12
LHA DEUTSCHE LUFTHANSA AG Industrie 313.263,84 0.0 6,82
PHNX PHOENIX GROUP HOLDINGS PLC Financials 309.478,08 0.0 6,30
4716 ORACLE JAPAN CORP IT 304.483,46 0.0 74,26
OCI OCI NV Materialien 303.344,34 0.0 26,04
QAN QANTAS AIRWAYS LTD Industrie 290.885,80 0.0 4,11
QBR.B QUEBECOR INC CLASS B Kommunikation 289.360,07 0.0 21,17
SK SEB SA Zyklische Konsumgüter  289.238,17 0.0 118,35
PKI PARKLAND CORP Energie 281.942,45 0.0 28,62
5332 TOTO LTD Industrie 281.995,57 0.0 24,10
ANA ACCIONA SA Versorger 279.498,42 0.0 127,57
CU CANADIAN UTILITIES LTD CLASS A Versorger 280.096,68 0.0 22,52
MCY MERCURY NZ LTD Versorger 276.574,65 0.0 4,15
9143 SG HOLDINGS LTD Industrie 270.061,30 0.0 9,41
9064 YAMATO HOLDINGS LTD Industrie 259.106,52 0.0 10,75
6465 HOSHIZAKI CORP Industrie 247.432,84 0.0 34,37
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 246.705,94 0.0 30,81
BCE BCE INC Kommunikation 244.365,15 0.0 34,36
TIT TELECOM ITALIA Kommunikation 240.038,14 0.0 0,24
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 236.739,30 0.0 25,73
DIA DIASORIN Gesundheitsversorgung 232.418,37 0.0 108,96
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 229.728,28 0.0 31,65
1972 SWIRE PROPERTIES LTD Immobilien 225.803,26 0.0 1,72
3003 HULIC LTD Immobilien 224.919,93 0.0 9,33
3064 MONOTARO LTD Industrie 224.782,57 0.0 10,91
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  222.869,80 0.0 41,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 215.307,56 0.0 21,25
9201 JAPAN AIRLINES LTD Industrie 209.214,35 0.0 16,47
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  196.820,41 0.0 41,87
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  188.047,45 0.0 3,37
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 174.383,41 0.0 12,91
GJF GJENSIDIGE FORSIKRING Financials 172.048,51 0.0 17,72
9202 ANA HOLDINGS INC Industrie 168.625,44 0.0 18,74
3092 ZOZO INC Zyklische Konsumgüter  160.514,78 0.0 24,32
COV COVIVIO SA Immobilien 157.019,30 0.0 51,63
IGM IGM FINANCIAL INC Financials 118.683,21 0.0 27,65
ILS ILS CASH Cash und/oder Derivate 65.204,62 0.0 27,12
ALODS ALSTOM RIGHTS SA Industrie 22.469,95 0.0 0,82
2452113D AMPLIFON SPA DUMMY Gesundheitsversorgung 0,27 0.0 0,00
AUD AUD/USD Cash und/oder Derivate -3,33 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -6,49 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -7,70 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
EUR EUR/USD Cash und/oder Derivate -30,86 0.0 1,00
VGM4 EURO STOXX 50 JUN 24 Cash und/oder Derivate 0,00 0.0 5.468,23
Z M4 FTSE 100 INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 10.575,38
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,64
GBP GBP/USD Cash und/oder Derivate -8,62 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,60 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -19,30 0.0 1,00
ESM4 S&P500 EMINI JUN 24 Cash und/oder Derivate 0,00 0.0 5.427,50
SEK SEK/USD Cash und/oder Derivate 5,33 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,30 0.0 1,00
TPU4 TOPIX INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 17,72
USD USD CASH Cash und/oder Derivate -8.050.803,84 -11.0 100,00