ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1416 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 404.034.076,05 544.0 249,79
NVDA NVIDIA CORP IT 341.026.317,72 459.0 130,68
MSFT MICROSOFT CORP IT 328.348.505,54 442.0 437,03
AMZN AMAZON COM INC Zyklische Konsumgüter  224.387.693,64 302.0 223,29
META META PLATFORMS INC CLASS A Kommunikation 138.471.216,14 186.0 595,57
TSLA TESLA INC Zyklische Konsumgüter  133.427.892,36 180.0 436,17
GOOGL ALPHABET INC CLASS A Kommunikation 117.418.354,76 158.0 188,51
AVGO BROADCOM INC IT 103.000.319,52 139.0 218,32
GOOG ALPHABET INC CLASS C Kommunikation 101.231.508,00 136.0 189,70
JPM JPMORGAN CHASE & CO Financials 70.513.031,68 95.0 232,96
LLY ELI LILLY Gesundheitsversorgung 65.341.612,70 88.0 757,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 63.490.843,32 85.0 449,34
V VISA INC CLASS A Financials 55.957.639,68 75.0 314,88
XOM EXXON MOBIL CORP Energie 49.777.824,33 67.0 105,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 47.884.365,25 64.0 489,25
MA MASTERCARD INC CLASS A Financials 46.055.965,92 62.0 523,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 45.138.170,00 61.0 954,80
WMT WALMART INC Nichtzyklische Konsumgüter 43.702.794,00 59.0 93,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 42.623.698,32 57.0 169,19
NFLX NETFLIX INC Kommunikation 41.122.199,52 55.0 902,04
HD HOME DEPOT INC Zyklische Konsumgüter  40.834.066,14 55.0 385,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 36.760.069,50 49.0 143,58
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 35.255.900,56 47.0 103,39
CRM SALESFORCE INC IT 34.067.159,83 46.0 336,23
BAC BANK OF AMERICA CORP Financials 32.229.344,52 43.0 43,38
ABBV ABBVIE INC Gesundheitsversorgung 32.107.171,84 43.0 171,52
ASML ASML HOLDING NV IT 30.591.441,98 41.0 716,98
ORCL ORACLE CORP IT 29.652.520,83 40.0 168,79
KO COCA-COLA Nichtzyklische Konsumgüter 27.226.326,50 37.0 62,45
SAP SAP IT 27.118.135,01 37.0 246,04
MRK MERCK & CO INC Gesundheitsversorgung 26.802.527,36 36.0 99,52
CVX CHEVRON CORP Energie 26.400.272,55 36.0 141,15
WFC WELLS FARGO Financials 25.262.304,30 34.0 68,85
ACN ACCENTURE PLC CLASS A IT 24.722.588,80 33.0 372,16
CSCO CISCO SYSTEMS INC IT 24.519.029,28 33.0 57,63
NOW SERVICENOW INC IT 23.783.648,49 32.0 1.074,87
NESN NESTLE SA Nichtzyklische Konsumgüter 22.929.233,84 31.0 82,64
MCD MCDONALDS CORP Zyklische Konsumgüter  22.096.370,82 30.0 290,23
PEP PEPSICO INC Nichtzyklische Konsumgüter 21.959.211,78 30.0 151,47
IBM INTERNATIONAL BUSINESS MACHINES CO IT 21.817.645,20 29.0 223,92
DIS WALT DISNEY Kommunikation 21.580.164,90 29.0 111,37
LIN LINDE PLC Materialien 21.564.828,05 29.0 419,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.124.988,57 28.0 128,54
ABT ABBOTT LABORATORIES Gesundheitsversorgung 21.025.462,92 28.0 112,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.822.090,31 28.0 516,69
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 20.635.039,26 28.0 274,77
ADBE ADOBE INC IT 20.531.961,38 28.0 437,39
NOVN NOVARTIS AG Gesundheitsversorgung 20.363.201,16 27.0 96,94
AMD ADVANCED MICRO DEVICES INC IT 20.322.060,48 27.0 118,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 20.031.604,05 27.0 122,17
SHEL SHELL PLC Energie 19.921.360,90 27.0 30,18
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.803.798,00 27.0 523,91
INTU INTUIT INC IT 19.178.564,50 26.0 636,95
MC LVMH Zyklische Konsumgüter  19.162.677,64 26.0 651,28
GE GE AEROSPACE Industrie 19.132.291,20 26.0 164,80
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  18.921.776,85 25.0 17,27
HSBA HSBC HOLDINGS PLC Financials 18.910.108,11 25.0 9,60
GS GOLDMAN SACHS GROUP INC Financials 18.884.965,11 25.0 553,99
CAT CATERPILLAR INC Industrie 18.550.406,12 25.0 360,37
RY ROYAL BANK OF CANADA Financials 18.323.250,05 25.0 119,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  17.884.616,40 24.0 4.980,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.813.190,08 24.0 39,97
QCOM QUALCOMM INC IT 17.812.774,40 24.0 150,40
TXN TEXAS INSTRUMENT INC IT 17.574.641,37 24.0 184,47
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 17.486.321,50 24.0 97,55
AXP AMERICAN EXPRESS Financials 17.468.740,32 24.0 293,08
T AT&T INC Kommunikation 17.084.496,92 23.0 22,57
SPGI S&P GLOBAL INC Financials 16.601.913,76 22.0 486,56
RTX RTX CORP Industrie 16.361.143,84 22.0 115,46
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 16.031.586,30 22.0 74,21
BLK BLACKROCK INC Financials 15.943.168,71 21.0 1.016,33
SIE SIEMENS N AG Industrie 15.870.165,22 21.0 196,62
MS MORGAN STANLEY Financials 15.727.178,00 21.0 120,50
HON HONEYWELL INTERNATIONAL INC Industrie 15.672.643,52 21.0 226,88
PFE PFIZER INC Gesundheitsversorgung 15.620.459,73 21.0 25,77
DHR DANAHER CORP Gesundheitsversorgung 15.502.363,36 21.0 226,16
NEE NEXTERA ENERGY INC Versorger 15.379.610,41 21.0 69,77
CMCSA COMCAST CORP CLASS A Kommunikation 15.321.284,00 21.0 37,40
PGR PROGRESSIVE CORP Financials 15.186.107,92 20.0 239,71
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.163.422,16 20.0 57,48
TJX TJX INC Zyklische Konsumgüter  14.749.797,60 20.0 121,20
AMGN AMGEN INC Gesundheitsversorgung 14.732.683,14 20.0 261,19
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.596.865,92 20.0 244,52
ETN EATON PLC Industrie 14.487.229,32 20.0 335,64
AMAT APPLIED MATERIAL INC IT 14.366.384,16 19.0 161,44
SU SCHNEIDER ELECTRIC Industrie 14.355.817,02 19.0 249,77
UNP UNION PACIFIC CORP Industrie 14.305.030,75 19.0 223,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.220.177,40 19.0 88,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 14.123.281,23 19.0 107,24
C CITIGROUP INC Financials 13.903.833,46 19.0 68,42
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.777.217,73 19.0 11,63
BA BOEING Industrie 13.704.489,36 18.0 177,04
6758 SONY GROUP CORP Zyklische Konsumgüter  13.677.136,24 18.0 20,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.462.141,69 18.0 1,00
BHP BHP GROUP LTD Materialien 13.411.087,61 18.0 24,81
SYK STRYKER CORP Gesundheitsversorgung 13.133.466,36 18.0 357,14
PANW PALO ALTO NETWORKS INC IT 12.952.602,72 17.0 189,36
COP CONOCOPHILLIPS Energie 12.853.773,46 17.0 95,18
BX BLACKSTONE INC Financials 12.830.065,78 17.0 168,91
ALV ALLIANZ Financials 12.814.213,98 17.0 308,15
6501 HITACHI LTD Industrie 12.573.366,31 17.0 25,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.572.346,15 17.0 291,33
SCHW CHARLES SCHWAB CORP Financials 12.536.013,60 17.0 73,62
FI FISERV INC Financials 12.489.959,52 17.0 202,26
TTE TOTALENERGIES Energie 12.379.757,59 17.0 53,90
UBER UBER TECHNOLOGIES INC Industrie 12.282.900,21 17.0 60,21
TMUS T MOBILE US INC Kommunikation 12.250.946,00 16.0 218,00
ANET ARISTA NETWORKS INC IT 12.066.195,96 16.0 109,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 11.851.769,30 16.0 56,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 11.796.883,72 16.0 91,09
SAN SANOFI SA Gesundheitsversorgung 11.730.713,74 16.0 94,97
DE DEERE Industrie 11.665.344,09 16.0 426,63
DTE DEUTSCHE TELEKOM N AG Kommunikation 11.300.970,18 15.0 30,35
CB CHUBB LTD Financials 11.241.626,64 15.0 273,16
MMC MARSH & MCLENNAN INC Financials 11.195.668,40 15.0 210,35
LMT LOCKHEED MARTIN CORP Industrie 11.177.996,64 15.0 479,66
MDT MEDTRONIC PLC Gesundheitsversorgung 11.074.295,54 15.0 79,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.965.906,08 15.0 396,64
ADI ANALOG DEVICES INC IT 10.821.805,74 15.0 207,78
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.558.357,04 14.0 88,76
6098 RECRUIT HOLDINGS LTD Industrie 10.457.386,09 14.0 69,03
UBSG UBS GROUP AG Financials 10.390.738,05 14.0 29,95
AIR AIRBUS GROUP Industrie 10.281.756,37 14.0 162,45
MU MICRON TECHNOLOGY INC IT 10.241.609,82 14.0 87,09
PLD PROLOGIS REIT INC Immobilien 10.162.105,20 14.0 101,40
MRVL MARVELL TECHNOLOGY INC IT 10.035.610,47 14.0 109,11
LRCX LAM RESEARCH CORP IT 9.968.403,06 13.0 71,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.886.764,30 13.0 77,10
TD TORONTO DOMINION Financials 9.761.959,29 13.0 51,64
SO SOUTHERN Versorger 9.758.398,50 13.0 81,78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.751.392,25 13.0 161,39
GEV GE VERNOVA INC Industrie 9.689.472,00 13.0 332,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 9.620.666,00 13.0 122,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.583.899,25 13.0 23,74
ZURN ZURICH INSURANCE GROUP AG Financials 9.426.067,83 13.0 599,43
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 9.406.996,76 13.0 52,99
ENB ENBRIDGE INC Energie 9.393.768,20 13.0 40,76
KKR KKR AND CO INC Financials 9.273.186,24 12.0 143,53
APH AMPHENOL CORP CLASS A IT 9.212.825,93 12.0 70,01
REL RELX PLC Industrie 9.198.139,11 12.0 45,85
TT TRANE TECHNOLOGIES PLC Industrie 9.192.214,10 12.0 376,90
CME CME GROUP INC CLASS A Financials 9.134.147,40 12.0 236,82
PYPL PAYPAL HOLDINGS INC Financials 9.111.900,00 12.0 86,78
DUK DUKE ENERGY CORP Versorger 9.052.436,12 12.0 107,08
OR LOREAL SA Nichtzyklische Konsumgüter 9.044.083,43 12.0 352,21
EQIX EQUINIX REIT INC Immobilien 9.039.680,13 12.0 921,57
KLAC KLA CORP IT 8.978.057,40 12.0 622,18
CDNS CADENCE DESIGN SYSTEMS INC IT 8.962.814,43 12.0 299,87
AMT AMERICAN TOWER REIT CORP Immobilien 8.896.804,80 12.0 179,40
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 8.879.077,44 12.0 366,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  8.868.086,64 12.0 61,74
ABBN ABB LTD Industrie 8.847.926,48 12.0 54,27
CSL CSL LTD Gesundheitsversorgung 8.848.345,34 12.0 174,34
ICE INTERCONTINENTAL EXCHANGE INC Financials 8.819.251,17 12.0 148,29
WM WASTE MANAGEMENT INC Industrie 8.816.209,35 12.0 205,53
SHW SHERWIN WILLIAMS Materialien 8.726.923,82 12.0 342,38
IBE IBERDROLA SA Versorger 8.726.423,49 12.0 13,47
PH PARKER-HANNIFIN CORP Industrie 8.725.396,23 12.0 639,27
INTC INTEL CORPORATION CORP IT 8.712.249,76 12.0 19,06
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.601.736,56 12.0 59,27
6861 KEYENCE CORP IT 8.592.214,08 12.0 408,76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 8.587.597,92 12.0 351,03
CI CIGNA Gesundheitsversorgung 8.455.596,00 11.0 274,80
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  8.376.665,42 11.0 150,19
ITW ILLINOIS TOOL INC Industrie 8.311.658,22 11.0 258,11
SAF SAFRAN SA Industrie 8.237.485,15 11.0 219,21
MSI MOTOROLA SOLUTIONS INC IT 8.200.160,80 11.0 463,81
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.194.012,92 11.0 2.381,99
MCK MCKESSON CORP Gesundheitsversorgung 8.184.378,60 11.0 579,22
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.154.082,25 11.0 708,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.085.098,00 11.0 1.666,00
WELL WELLTOWER INC Immobilien 8.052.507,90 11.0 123,78
1299 AIA GROUP LTD Financials 8.023.298,29 11.0 7,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.990.571,47 11.0 190,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.989.423,68 11.0 163,52
BN BROOKFIELD CORP CLASS A Financials 7.982.940,96 11.0 55,59
BP. BP PLC Energie 7.962.736,42 11.0 4,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.943.452,04 11.0 92,92
MCO MOODYS CORP Financials 7.935.009,48 11.0 462,09
SNPS SYNOPSYS INC IT 7.935.041,40 11.0 493,35
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 7.920.834,63 11.0 240,69
CEG CONSTELLATION ENERGY CORP Versorger 7.754.629,63 10.0 225,17
USB US BANCORP Financials 7.749.306,73 10.0 47,41
EMR EMERSON ELECTRIC Industrie 7.669.020,35 10.0 122,35
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.630.805,61 10.0 23,26
TDG TRANSDIGM GROUP INC Industrie 7.603.564,08 10.0 1.260,12
DGE DIAGEO PLC Nichtzyklische Konsumgüter 7.600.125,44 10.0 31,69
SAN BANCO SANTANDER SA Financials 7.600.465,20 10.0 4,57
MMM 3M Industrie 7.530.037,03 10.0 127,13
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.521.931,66 10.0 1.214,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.476.990,73 10.0 36,31
APP APPLOVIN CORP CLASS A IT 7.409.748,78 10.0 318,74
BMO BANK OF MONTREAL Financials 7.409.034,40 10.0 96,83
AJG ARTHUR J GALLAGHER Financials 7.405.094,97 10.0 279,09
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 7.401.445,52 10.0 454,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  7.394.867,06 10.0 279,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.353.630,13 10.0 169,63
AON AON PLC CLASS A Financials 7.349.156,25 10.0 353,75
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.313.674,93 10.0 16,59
BNS BANK OF NOVA SCOTIA Financials 7.270.618,44 10.0 53,52
COF CAPITAL ONE FINANCIAL CORP Financials 7.268.108,16 10.0 175,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.241.737,59 10.0 521,03
RIO RIO TINTO PLC Materialien 7.209.047,24 10.0 58,89
EOG EOG RESOURCES INC Energie 7.179.382,38 10.0 118,22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.162.232,31 10.0 71,16
WBC WESTPAC BANKING CORPORATION CORP Financials 7.143.676,56 10.0 20,04
CTAS CINTAS CORP Industrie 7.071.779,52 10.0 182,79
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.061.878,96 10.0 293,17
WMB WILLIAMS INC Energie 7.059.783,01 10.0 52,57
8035 TOKYO ELECTRON LTD IT 7.048.606,49 9.0 148,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.969.664,46 9.0 143,67
D05 DBS GROUP HOLDINGS LTD Financials 6.931.752,64 9.0 31,89
8766 TOKIO MARINE HOLDINGS INC Financials 6.930.847,52 9.0 35,00
FDX FEDEX CORP Industrie 6.903.621,12 9.0 275,88
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.853.482,99 9.0 334,32
NOC NORTHROP GRUMMAN CORP Industrie 6.828.506,34 9.0 467,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 6.765.584,68 9.0 7,27
CRH CRH PUBLIC LIMITED PLC Materialien 6.721.258,50 9.0 93,06
BDX BECTON DICKINSON Gesundheitsversorgung 6.685.354,44 9.0 223,83
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.655.303,48 9.0 29,56
ADSK AUTODESK INC IT 6.636.625,26 9.0 293,63
CS AXA SA Financials 6.622.077,11 9.0 35,06
CSX CSX CORP Industrie 6.602.714,82 9.0 31,58
TGT TARGET CORP Nichtzyklische Konsumgüter 6.588.410,59 9.0 130,43
BNP BNP PARIBAS SA Financials 6.551.569,08 9.0 60,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.530.610,79 9.0 63,88
ISP INTESA SANPAOLO Financials 6.392.459,37 9.0 4,00
ECL ECOLAB INC Materialien 6.376.739,22 9.0 235,53
GD GENERAL DYNAMICS CORP Industrie 6.363.585,72 9.0 260,28
CSU CONSTELLATION SOFTWARE INC IT 6.360.752,23 9.0 3.078,78
MSTR MICROSTRATEGY INC CLASS A IT 6.355.196,82 9.0 326,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.327.060,32 9.0 297,52
7974 NINTENDO LTD Kommunikation 6.325.248,11 9.0 59,67
FTNT FORTINET INC IT 6.318.812,15 9.0 94,85
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.279.404,00 8.0 245,75
PCAR PACCAR INC Industrie 6.222.678,80 8.0 107,51
GM GENERAL MOTORS Zyklische Konsumgüter  6.191.769,66 8.0 50,34
4063 SHIN ETSU CHEMICAL LTD Materialien 6.191.976,92 8.0 32,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.151.750,33 8.0 176,81
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.149.523,24 8.0 230,76
9984 SOFTBANK GROUP CORP Kommunikation 6.123.688,13 8.0 57,23
8001 ITOCHU CORP Industrie 6.078.188,91 8.0 47,56
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.054.614,80 8.0 129,35
ROP ROPER TECHNOLOGIES INC IT 6.050.734,75 8.0 521,75
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.044.530,81 8.0 51,28
CPG COMPASS GROUP PLC Zyklische Konsumgüter  6.044.223,60 8.0 33,19
BK BANK OF NEW YORK MELLON CORP Financials 6.039.293,58 8.0 76,41
UCG UNICREDIT Financials 6.012.490,72 8.0 39,02
CVS CVS HEALTH CORP Gesundheitsversorgung 5.985.820,50 8.0 43,78
TTD TRADE DESK INC CLASS A Kommunikation 5.965.882,26 8.0 126,23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 5.939.994,56 8.0 9,73
TRV TRAVELERS COMPANIES INC Financials 5.934.430,15 8.0 237,71
8411 MIZUHO FINANCIAL GROUP INC Financials 5.933.340,05 8.0 24,46
ENEL ENEL Versorger 5.928.184,88 8.0 7,06
PRX PROSUS NV CLASS N Zyklische Konsumgüter  5.927.048,01 8.0 41,22
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.918.852,94 8.0 169,26
OKE ONEOK INC Energie 5.914.582,58 8.0 97,66
TFC TRUIST FINANCIAL CORP Financials 5.911.003,45 8.0 42,55
AZO AUTOZONE INC Zyklische Konsumgüter  5.874.334,83 8.0 3.215,29
WDAY WORKDAY INC CLASS A IT 5.815.293,02 8.0 266,83
NG. NATIONAL GRID PLC Versorger 5.807.952,75 8.0 11,56
AMP AMERIPRISE FINANCE INC Financials 5.804.390,40 8.0 525,76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.790.537,28 8.0 78,71
NXPI NXP SEMICONDUCTORS NV IT 5.762.106,00 8.0 207,27
RACE FERRARI NV Zyklische Konsumgüter  5.732.205,46 8.0 424,30
NSC NORFOLK SOUTHERN CORP Industrie 5.699.279,00 8.0 230,60
FCX FREEPORT MCMORAN INC Materialien 5.690.303,20 8.0 38,24
ANZ ANZ GROUP HOLDINGS LTD Financials 5.660.992,58 8.0 17,89
CARR CARRIER GLOBAL CORP Industrie 5.656.045,59 8.0 66,69
AFL AFLAC INC Financials 5.629.702,50 8.0 101,25
8058 MITSUBISHI CORP Industrie 5.581.977,87 8.0 15,85
CNR CANADIAN NATIONAL RAILWAY Industrie 5.565.726,23 7.0 100,82
SRE SEMPRA Versorger 5.528.695,80 7.0 85,90
SNOW SNOWFLAKE INC CLASS A IT 5.491.675,03 7.0 164,21
HOLN HOLCIM LTD AG Materialien 5.490.536,82 7.0 96,88
ALL ALLSTATE CORP Financials 5.478.098,56 7.0 189,79
MFC MANULIFE FINANCIAL CORP Financials 5.471.729,95 7.0 30,16
KMI KINDER MORGAN INC Energie 5.467.838,72 7.0 26,24
MQG MACQUARIE GROUP LTD DEF Financials 5.466.523,43 7.0 140,09
FICO FAIR ISAAC CORP IT 5.457.811,41 7.0 2.044,89
COIN COINBASE GLOBAL INC CLASS A Financials 5.415.124,48 7.0 273,92
DG VINCI SA Industrie 5.391.908,10 7.0 102,21
9433 KDDI CORP Kommunikation 5.389.005,99 7.0 31,46
CPRT COPART INC Industrie 5.364.833,25 7.0 58,45
SLB SCHLUMBERGER NV Energie 5.337.112,18 7.0 36,91
WES WESFARMERS LTD Zyklische Konsumgüter  5.322.091,37 7.0 45,79
CMI CUMMINS INC Industrie 5.321.384,90 7.0 349,70
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 5.309.641,40 7.0 14,56
8031 MITSUI LTD Industrie 5.290.467,04 7.0 20,15
INGA ING GROEP NV Financials 5.284.228,14 7.0 15,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.256.665,75 7.0 167,65
GWW WW GRAINGER INC Industrie 5.158.993,50 7.0 1.081,55
URI UNITED RENTALS INC Industrie 5.131.564,92 7.0 710,94
ROST ROSS STORES INC Zyklische Konsumgüter  5.084.271,58 7.0 147,79
PSX PHILLIPS Energie 5.075.217,20 7.0 110,35
DB1 DEUTSCHE BOERSE AG Financials 5.046.415,94 7.0 233,11
TRP TC ENERGY CORP Energie 5.039.031,97 7.0 45,39
VST VISTRA CORP Versorger 5.030.300,80 7.0 137,20
SQ BLOCK INC CLASS A Financials 5.019.405,72 7.0 87,64
PAYX PAYCHEX INC Industrie 5.011.185,03 7.0 137,81
RSG REPUBLIC SERVICES INC Industrie 5.003.301,40 7.0 203,95
D DOMINION ENERGY INC Versorger 4.998.811,65 7.0 52,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.997.921,30 7.0 27,60
MPC MARATHON PETROLEUM CORP Energie 4.978.081,45 7.0 131,65
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.960.020,39 7.0 71,09
SU SUNCOR ENERGY INC Energie 4.960.096,34 7.0 34,67
TEL TE CONNECTIVITY PLC IT 4.955.283,82 7.0 143,89
BARC BARCLAYS PLC Financials 4.934.320,47 7.0 3,27
MET METLIFE INC Financials 4.898.245,84 7.0 80,11
AEP AMERICAN ELECTRIC POWER INC Versorger 4.885.993,24 7.0 91,24
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 4.873.182,65 7.0 50,22
PSA PUBLIC STORAGE REIT Immobilien 4.848.013,48 7.0 289,33
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.839.232,78 7.0 261,34
GLEN GLENCORE PLC Materialien 4.805.539,82 6.0 4,44
388 HONG KONG EXCHANGES AND CLEARING L Financials 4.804.620,50 6.0 38,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.803.232,10 6.0 73,93
MSCI MSCI INC Financials 4.801.036,52 6.0 600,58
PWR QUANTA SERVICES INC Industrie 4.778.203,08 6.0 322,59
LNG CHENIERE ENERGY INC Energie 4.772.865,44 6.0 205,94
7741 HOYA CORP Gesundheitsversorgung 4.743.048,29 6.0 128,19
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.732.378,26 6.0 373,54
INVE B INVESTOR CLASS B Financials 4.711.049,25 6.0 26,35
BN DANONE SA Nichtzyklische Konsumgüter 4.694.400,07 6.0 66,88
AME AMETEK INC Industrie 4.669.300,40 6.0 182,11
LONN LONZA GROUP AG Gesundheitsversorgung 4.660.467,12 6.0 588,29
WCN WASTE CONNECTIONS INC Industrie 4.651.012,30 6.0 174,13
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.643.915,93 6.0 55,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.624.542,45 6.0 131,45
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 4.591.529,92 6.0 111,64
IFX INFINEON TECHNOLOGIES AG IT 4.585.535,40 6.0 33,09
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.563.251,74 6.0 80,14
DSV DSV Industrie 4.560.893,12 6.0 208,12
III 3I GROUP PLC Financials 4.551.188,45 6.0 44,64
BA. BAE SYSTEMS PLC Industrie 4.534.512,27 6.0 14,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.526.387,38 6.0 21,61
O REALTY INCOME REIT CORP Immobilien 4.511.505,12 6.0 51,76
SREN SWISS RE AG Financials 4.474.393,05 6.0 143,79
COR CENCORA INC Gesundheitsversorgung 4.463.854,56 6.0 226,27
6857 ADVANTEST CORP IT 4.441.573,92 6.0 55,11
KR KROGER Nichtzyklische Konsumgüter 4.441.789,44 6.0 60,96
BKR BAKER HUGHES CLASS A Energie 4.434.595,60 6.0 39,80
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.433.560,93 6.0 55,50
PRU PRUDENTIAL FINANCIAL INC Financials 4.428.967,32 6.0 115,47
HWM HOWMET AEROSPACE INC Industrie 4.386.903,30 6.0 109,35
ALC ALCON AG Gesundheitsversorgung 4.370.597,23 6.0 84,38
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.352.549,07 6.0 60,48
LLOY LLOYDS BANKING GROUP PLC Financials 4.346.685,07 6.0 0,68
AXON AXON ENTERPRISE INC Industrie 4.340.544,00 6.0 615,68
VRSK VERISK ANALYTICS INC Industrie 4.330.739,70 6.0 275,58
GMG GOODMAN GROUP UNITS Immobilien 4.328.340,01 6.0 22,51
NEM NEWMONT Materialien 4.328.526,48 6.0 37,02
DHI D R HORTON INC Zyklische Konsumgüter  4.322.511,04 6.0 137,24
ATCO A ATLAS COPCO CLASS A Industrie 4.304.033,38 6.0 15,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.297.210,80 6.0 76,55
F FORD MOTOR CO Zyklische Konsumgüter  4.287.051,26 6.0 9,74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.276.098,39 6.0 88,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.275.399,00 6.0 133,19
WKL WOLTERS KLUWER NV Industrie 4.265.032,87 6.0 166,32
DFS DISCOVER FINANCIAL SERVICES Financials 4.247.999,92 6.0 169,27
VOLV B VOLVO CLASS B Industrie 4.242.059,10 6.0 24,50
FAST FASTENAL Industrie 4.241.548,85 6.0 74,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.236.101,59 6.0 79,49
O39 OVERSEA-CHINESE BANKING LTD Financials 4.230.217,16 6.0 12,26
IT GARTNER INC IT 4.220.780,62 6.0 481,22
AEM AGNICO EAGLE MINES LTD Materialien 4.193.857,03 6.0 77,49
EA ELECTRONIC ARTS INC Kommunikation 4.181.293,97 6.0 147,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.179.964,74 6.0 83,19
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.172.747,74 6.0 25,97
BAS BASF N Materialien 4.155.997,75 6.0 44,30
PCG PG&E CORP Versorger 4.145.626,24 6.0 19,42
VRT VERTIV HOLDINGS CLASS A Industrie 4.144.296,00 6.0 115,44
DDOG DATADOG INC CLASS A IT 4.137.108,01 6.0 146,93
EXPN EXPERIAN PLC Industrie 4.112.131,82 6.0 44,04
GIVN GIVAUDAN SA Materialien 4.112.173,53 6.0 4.351,51
VLO VALERO ENERGY CORP Energie 4.090.954,14 6.0 118,93
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.066.427,28 5.0 64,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.066.655,50 5.0 50,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.060.335,15 5.0 227,05
ADS ADIDAS N AG Zyklische Konsumgüter  4.048.931,24 5.0 245,05
CCI CROWN CASTLE INC Immobilien 4.045.197,05 5.0 90,73
ARGX ARGENX Gesundheitsversorgung 4.041.480,47 5.0 622,53
TEAM ATLASSIAN CORP CLASS A IT 4.039.778,40 5.0 251,23
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.032.281,52 5.0 210,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.990.225,96 5.0 187,74
IR INGERSOLL RAND INC Industrie 3.984.411,60 5.0 91,26
CTVA CORTEVA INC Materialien 3.975.004,80 5.0 56,16
SIKA SIKA AG Materialien 3.947.630,90 5.0 243,47
OTIS OTIS WORLDWIDE CORP Industrie 3.945.489,08 5.0 92,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.945.898,80 5.0 32,40
EXC EXELON CORP Versorger 3.942.214,38 5.0 37,19
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.919.071,63 5.0 15,79
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.910.137,57 5.0 77,43
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.901.262,40 5.0 191,52
NDA FI NORDEA BANK Financials 3.896.574,85 5.0 10,86
XEL XCEL ENERGY INC Versorger 3.863.300,60 5.0 66,65
DHL DEUTSCHE POST AG Industrie 3.830.249,97 5.0 34,79
CBRE CBRE GROUP INC CLASS A Immobilien 3.830.565,90 5.0 125,65
YUM YUM BRANDS INC Zyklische Konsumgüter  3.823.198,08 5.0 130,36
TRGP TARGA RESOURCES CORP Energie 3.819.124,08 5.0 172,53
GLW CORNING INC IT 3.818.213,10 5.0 47,06
AAL ANGLO AMERICAN PLC Materialien 3.813.305,78 5.0 29,34
DELL DELL TECHNOLOGIES INC CLASS C IT 3.777.866,28 5.0 111,96
HES HESS CORP Energie 3.755.118,90 5.0 127,66
7267 HONDA MOTOR LTD Zyklische Konsumgüter  3.729.744,13 5.0 7,74
HUBS HUBSPOT INC IT 3.726.497,25 5.0 702,45
HLN HALEON PLC Nichtzyklische Konsumgüter 3.721.804,12 5.0 4,78
NWG NATWEST GROUP PLC Financials 3.712.835,36 5.0 5,02
9434 SOFTBANK CORP Kommunikation 3.707.532,39 5.0 1,25
FERG FERGUSON ENTERPRISES INC Industrie 3.683.416,52 5.0 174,76
ACGL ARCH CAPITAL GROUP LTD Financials 3.678.935,59 5.0 88,99
EBAY EBAY INC Zyklische Konsumgüter  3.658.707,40 5.0 63,95
VMC VULCAN MATERIALS Materialien 3.630.179,96 5.0 260,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.602.134,47 5.0 352,77
ROK ROCKWELL AUTOMATION INC Industrie 3.588.728,00 5.0 286,00
DD DUPONT DE NEMOURS INC Materialien 3.567.530,70 5.0 76,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.566.112,18 5.0 181,38
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.546.844,42 5.0 525,77
HPQ HP INC IT 3.537.815,40 5.0 32,46
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.516.854,84 5.0 4,62
SLF SUN LIFE FINANCIAL INC Financials 3.516.672,58 5.0 58,81
IFC INTACT FINANCIAL CORP Financials 3.515.940,37 5.0 180,75
EIX EDISON INTERNATIONAL Versorger 3.484.250,30 5.0 77,93
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.456.303,50 5.0 409,03
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.456.352,26 5.0 69,46
DBK DEUTSCHE BANK AG Financials 3.441.391,55 5.0 17,22
RJF RAYMOND JAMES INC Financials 3.433.121,02 5.0 150,86
RMD RESMED INC Gesundheitsversorgung 3.432.015,60 5.0 231,58
NET CLOUDFLARE INC CLASS A IT 3.431.019,42 5.0 108,58
CNC CENTENE CORP Gesundheitsversorgung 3.428.428,78 5.0 59,71
ARES ARES MANAGEMENT CORP CLASS A Financials 3.427.758,88 5.0 171,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.424.215,96 5.0 219,67
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.406.577,60 5.0 138,40
RBLX ROBLOX CORP CLASS A Kommunikation 3.385.439,88 5.0 58,91
ENR SIEMENS ENERGY N AG Industrie 3.382.671,79 5.0 51,90
EFX EQUIFAX INC Industrie 3.380.526,82 5.0 253,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  3.379.729,92 5.0 205,28
MTB M&T BANK CORP Financials 3.379.835,76 5.0 185,42
7751 CANON INC IT 3.378.879,48 5.0 32,30
NDAQ NASDAQ INC Financials 3.362.393,14 5.0 77,38
ANSS ANSYS INC IT 3.340.451,76 4.0 334,48
RHM RHEINMETALL AG Industrie 3.335.682,32 4.0 643,71
MCHP MICROCHIP TECHNOLOGY INC IT 3.325.917,98 4.0 55,99
ADYEN ADYEN NV Financials 3.317.567,43 4.0 1.501,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.304.071,42 4.0 264,03
STT STATE STREET CORP Financials 3.295.711,38 4.0 95,42
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.287.918,20 4.0 189,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.282.735,66 4.0 26,37
ENI ENI Energie 3.280.630,87 4.0 13,27
U11 UNITED OVERSEAS BANK LTD Financials 3.235.579,07 4.0 26,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.226.655,96 4.0 238,87
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.220.257,74 4.0 107,06
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.207.332,60 4.0 589,15
ETR ENTERGY CORP Versorger 3.203.814,90 4.0 74,49
6503 MITSUBISHI ELECTRIC CORP Industrie 3.200.578,33 4.0 16,53
GPN GLOBAL PAYMENTS INC Financials 3.182.492,40 4.0 110,58
CSGP COSTAR GROUP INC Immobilien 3.180.932,64 4.0 69,84
IRM IRON MOUNTAIN INC Immobilien 3.174.303,94 4.0 101,62
G ASSICURAZIONI GENERALI Financials 3.174.385,35 4.0 28,11
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.166.633,40 4.0 32,63
VICI VICI PPTYS INC Immobilien 3.153.914,28 4.0 28,27
HUM HUMANA INC Gesundheitsversorgung 3.150.728,14 4.0 235,78
RIO RIO TINTO LTD Materialien 3.150.284,42 4.0 73,42
GRMN GARMIN LTD Zyklische Konsumgüter  3.148.677,76 4.0 205,42
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.146.920,96 4.0 21,36
PGHN PARTNERS GROUP HOLDING AG Financials 3.144.667,82 4.0 1.355,46
ED CONSOLIDATED EDISON INC Versorger 3.132.235,62 4.0 89,07
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.113.052,15 4.0 142,35
EOAN E.ON N Versorger 3.094.110,65 4.0 11,55
nan NATIONAL BANK OF CANADA Financials 3.082.576,08 4.0 91,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.077.544,40 4.0 30,10
WTW WILLIS TOWERS WATSON PLC Financials 3.069.570,00 4.0 311,00
AHT ASHTEAD GROUP PLC Industrie 3.068.865,79 4.0 62,61
OXY OCCIDENTAL PETROLEUM CORP Energie 3.066.517,44 4.0 45,36
6367 DAIKIN INDUSTRIES LTD Industrie 3.049.491,11 4.0 112,53
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.042.882,53 4.0 0,98
DOW DOW INC Materialien 3.043.309,40 4.0 39,10
4543 TERUMO CORP Gesundheitsversorgung 3.028.712,39 4.0 19,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.010.054,76 4.0 217,16
ON ON SEMICONDUCTOR CORP IT 3.009.117,60 4.0 64,80
DXCM DEXCOM INC Gesundheitsversorgung 2.990.416,62 4.0 75,82
CCL CARNIVAL CORP Zyklische Konsumgüter  2.985.189,72 4.0 25,18
6702 FUJITSU LTD IT 2.981.058,37 4.0 17,63
WEC WEC ENERGY GROUP INC Versorger 2.965.668,00 4.0 93,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.945.943,00 4.0 117,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.930.849,75 4.0 159,85
DOL DOLLARAMA INC Zyklische Konsumgüter  2.931.230,07 4.0 96,52
ENGI ENGIE SA Versorger 2.927.317,90 4.0 15,38
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.919.733,66 4.0 42,50
WPM WHEATON PRECIOUS METALS CORP Materialien 2.906.502,08 4.0 56,99
FITB FIFTH THIRD BANCORP Financials 2.903.769,12 4.0 42,26
ASM ASM INTERNATIONAL NV IT 2.891.825,21 4.0 577,91
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.890.965,72 4.0 1.389,22
XYL XYLEM INC Industrie 2.886.416,13 4.0 116,43
ABX BARRICK GOLD CORP Materialien 2.870.799,36 4.0 15,25
NUE NUCOR CORP Materialien 2.860.344,90 4.0 115,78
6146 DISCO CORP IT 2.858.124,86 4.0 269,63
ASSA B ASSA ABLOY B Industrie 2.853.322,10 4.0 29,58
WDS WOODSIDE ENERGY GROUP LTD Energie 2.848.163,77 4.0 14,45
FTV FORTIVE CORP Industrie 2.844.714,84 4.0 73,24
8591 ORIX CORP Financials 2.836.151,43 4.0 20,87
TRI THOMSON REUTERS CORP Industrie 2.815.831,76 4.0 162,98
FANG DIAMONDBACK ENERGY INC Energie 2.815.232,58 4.0 153,06
SW SMURFIT WESTROCK PLC Materialien 2.811.778,02 4.0 51,18
STAN STANDARD CHARTERED PLC Financials 2.810.641,83 4.0 12,34
PUB PUBLICIS GROUPE SA Kommunikation 2.799.604,42 4.0 107,47
NTAP NETAPP INC IT 2.785.212,78 4.0 116,58
PPG PPG INDUSTRIES INC Materialien 2.782.903,68 4.0 119,52
GDDY GODADDY INC CLASS A IT 2.782.307,40 4.0 202,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.757.626,10 4.0 49,38
LR LEGRAND SA Industrie 2.742.380,77 4.0 97,19
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.734.245,36 4.0 327,69
TROW T ROWE PRICE GROUP INC Financials 2.731.049,75 4.0 112,97
EQR EQUITY RESIDENTIAL REIT Immobilien 2.716.086,14 4.0 69,49
HPE HEWLETT PACKARD ENTERPRISE IT 2.702.894,43 4.0 20,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.702.963,56 4.0 222,98
6981 MURATA MANUFACTURING LTD IT 2.698.398,17 4.0 15,35
CAP CAPGEMINI IT 2.687.147,91 4.0 162,48
8630 SOMPO HOLDINGS INC Financials 2.685.754,15 4.0 26,00
6902 DENSO CORP Zyklische Konsumgüter  2.679.273,28 4.0 13,04
TYL TYLER TECHNOLOGIES INC IT 2.672.980,80 4.0 593,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.671.654,00 4.0 105,85
EUR EUR CASH Cash und/oder Derivate 2.670.267,39 4.0 103,79
K KELLANOVA Nichtzyklische Konsumgüter 2.663.512,02 4.0 80,34
VTR VENTAS REIT INC Immobilien 2.658.466,50 4.0 57,73
PPL PPL CORP Versorger 2.653.721,54 4.0 32,02
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.652.225,57 4.0 42,74
BMW BMW AG Zyklische Konsumgüter  2.651.867,05 4.0 80,21
6301 KOMATSU LTD Industrie 2.650.574,84 4.0 26,09
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.644.801,86 4.0 1.206,02
EQT EQT CORP Energie 2.644.001,45 4.0 42,65
6954 FANUC CORP Industrie 2.638.856,02 4.0 25,67
AEE AMEREN CORP Versorger 2.634.337,51 4.0 88,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.628.734,68 4.0 224,18
STLAM STELLANTIS NV Zyklische Konsumgüter  2.626.894,96 4.0 12,83
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.622.620,20 4.0 327,01
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.619.209,55 4.0 9,94
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.619.268,84 4.0 54,12
UCB UCB SA Gesundheitsversorgung 2.605.464,45 4.0 191,80
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.604.612,80 4.0 8,41
EBS ERSTE GROUP BANK AG Financials 2.603.572,13 4.0 61,46
SYF SYNCHRONY FINANCIAL Financials 2.601.135,44 4.0 64,27
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.597.707,60 3.0 21,28
SLHN SWISS LIFE HOLDING AG Financials 2.590.672,83 3.0 767,83
GIB.A CGI INC CLASS A IT 2.577.985,22 3.0 109,25
DOV DOVER CORP Industrie 2.548.422,72 3.0 188,94
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.535.620,46 3.0 168,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.530.757,46 3.0 179,41
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.526.910,91 3.0 32,27
HAL HALLIBURTON Energie 2.521.697,58 3.0 25,77
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.520.333,98 3.0 2.070,94
NVR NVR INC Zyklische Konsumgüter  2.519.476,31 3.0 8.101,21
4901 FUJIFILM HOLDINGS CORP IT 2.512.838,07 3.0 21,03
ERIC B ERICSSON B IT 2.507.171,16 3.0 8,10
CBOE CBOE GLOBAL MARKETS INC Financials 2.482.190,40 3.0 193,80
NTR NUTRIEN LTD Materialien 2.480.414,91 3.0 44,11
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.476.050,89 3.0 132,19
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.473.402,95 3.0 123,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.470.733,80 3.0 84,05
BRO BROWN & BROWN INC Financials 2.469.419,70 3.0 102,30
6273 SMC (JAPAN) CORP Industrie 2.465.347,66 3.0 391,33
VLTO VERALTO CORP Industrie 2.463.230,97 3.0 101,33
PTC PTC INC IT 2.457.578,29 3.0 187,13
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.442.887,85 3.0 26,96
FNV FRANCO NEVADA CORP Materialien 2.437.197,16 3.0 115,29
6762 TDK CORP IT 2.432.741,68 3.0 12,66
DTE DTE ENERGY Versorger 2.429.286,48 3.0 118,11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.426.143,50 3.0 21,31
FER FERROVIAL Industrie 2.416.320,15 3.0 41,62
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.412.709,14 3.0 25,07
LII LENNOX INTERNATIONAL INC Industrie 2.406.994,04 3.0 619,88
NOKIA NOKIA IT 2.398.534,71 3.0 4,42
HBAN HUNTINGTON BANCSHARES INC Financials 2.396.061,91 3.0 15,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.369.562,72 3.0 198,24
AWK AMERICAN WATER WORKS INC Versorger 2.360.447,46 3.0 123,83
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.356.388,86 3.0 85,94
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.349.517,84 3.0 112,77
PHM PULTEGROUP INC Zyklische Konsumgüter  2.340.808,33 3.0 108,89
DSY DASSAULT SYSTEMES IT 2.339.793,93 3.0 34,54
MKL MARKEL GROUP INC Financials 2.332.770,44 3.0 1.700,27
CPAY CORPAY INC Financials 2.332.939,20 3.0 339,09
8053 SUMITOMO CORP Industrie 2.332.177,94 3.0 20,75
EME EMCOR GROUP INC Industrie 2.330.786,00 3.0 464,30
WSP WSP GLOBAL INC Industrie 2.321.125,36 3.0 172,20
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.316.045,58 3.0 19,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.315.094,69 3.0 179,59
CDW CDW CORP IT 2.309.475,84 3.0 173,28
8801 MITSUI FUDOSAN LTD Immobilien 2.302.524,49 3.0 7,64
GLE SOCIETE GENERALE SA Financials 2.300.396,76 3.0 27,78
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.298.279,54 3.0 25,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.288.964,32 3.0 183,44
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.289.071,86 3.0 13,72
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.286.326,97 3.0 10,49
6723 RENESAS ELECTRONICS CORP IT 2.285.350,52 3.0 12,72
TPL TEXAS PACIFIC LAND CORP Energie 2.278.173,74 3.0 1.096,33
8002 MARUBENI CORP Industrie 2.274.532,48 3.0 14,15
ML MICHELIN Zyklische Konsumgüter  2.268.662,91 3.0 33,09
VIE VEOLIA ENVIRON. SA Versorger 2.265.119,04 3.0 27,85
SSE SSE PLC Versorger 2.259.817,20 3.0 20,05
FTS FORTIS INC Versorger 2.254.171,76 3.0 41,27
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.252.608,29 3.0 38,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.252.320,16 3.0 51,28
WAT WATERS CORP Gesundheitsversorgung 2.251.413,09 3.0 360,63
AER AERCAP HOLDINGS NV Industrie 2.231.593,00 3.0 93,08
INVH INVITATION HOMES INC Immobilien 2.226.331,64 3.0 31,72
QBE QBE INSURANCE GROUP LTD Financials 2.223.092,54 3.0 12,08
FE FIRSTENERGY CORP Versorger 2.220.254,52 3.0 39,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.204.193,60 3.0 425,52
TDY TELEDYNE TECHNOLOGIES INC IT 2.201.073,30 3.0 464,95
VNA VONOVIA SE Immobilien 2.199.956,09 3.0 29,89
ATCO B ATLAS COPCO CLASS B Industrie 2.199.064,15 3.0 13,77
CVE CENOVUS ENERGY INC Energie 2.197.794,94 3.0 14,38
ATO ATMOS ENERGY CORP Versorger 2.193.860,97 3.0 137,97
CABK CAIXABANK SA Financials 2.187.901,03 3.0 5,35
PODD INSULET CORP Gesundheitsversorgung 2.187.943,68 3.0 256,56
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.187.746,32 3.0 71,78
CCO CAMECO CORP Energie 2.177.301,65 3.0 52,98
BIIB BIOGEN INC Gesundheitsversorgung 2.174.444,67 3.0 147,39
FMG FORTESCUE LTD Materialien 2.166.250,08 3.0 11,16
PKG PACKAGING CORP OF AMERICA Materialien 2.157.003,18 3.0 227,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.155.772,94 3.0 105,81
CNP CENTERPOINT ENERGY INC Versorger 2.150.342,56 3.0 31,76
GEBN GEBERIT AG Industrie 2.146.722,28 3.0 575,37
NTRS NORTHERN TRUST CORP Financials 2.142.471,16 3.0 100,51
STE STERIS Gesundheitsversorgung 2.140.052,82 3.0 204,34
HUBB HUBBELL INC Industrie 2.138.033,80 3.0 424,55
EQNR EQUINOR Energie 2.136.360,97 3.0 22,38
CINF CINCINNATI FINANCIAL CORP Financials 2.129.894,25 3.0 142,23
SAMPO SAMPO CLASS A Financials 2.125.139,67 3.0 40,28
PRU PRUDENTIAL PLC Financials 2.120.052,13 3.0 7,90
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.112.322,52 3.0 11,22
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.109.350,40 3.0 78,24
IP INTERNATIONAL PAPER Materialien 2.094.322,16 3.0 53,84
4452 KAO CORP Nichtzyklische Konsumgüter 2.090.163,92 3.0 41,31
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.082.576,02 3.0 133,05
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.082.668,15 3.0 65,62
HEXA B HEXAGON CLASS B IT 2.081.198,84 3.0 9,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.079.467,88 3.0 149,43
CLX CLOROX Nichtzyklische Konsumgüter 2.078.706,45 3.0 164,13
TRU TRANSUNION Industrie 2.055.961,05 3.0 92,95
LDOS LEIDOS HOLDINGS INC Industrie 2.055.063,20 3.0 143,20
6701 NEC CORP IT 2.054.754,43 3.0 85,26
PSTG PURE STORAGE INC CLASS A IT 2.049.053,46 3.0 62,34
EXE EXPAND ENERGY CORP Energie 2.047.781,52 3.0 94,32
RF REGIONS FINANCIAL CORP Financials 2.046.698,78 3.0 23,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.043.409,98 3.0 36,94
RWE RWE AG Versorger 2.042.881,35 3.0 29,40
VOD VODAFONE GROUP PLC Kommunikation 2.038.853,39 3.0 0,84
PRY PRYSMIAN Industrie 2.038.307,11 3.0 63,42
ILMN ILLUMINA INC Gesundheitsversorgung 2.038.542,00 3.0 134,00
SAND SANDVIK Industrie 2.037.811,20 3.0 18,15
CFG CITIZENS FINANCIAL GROUP INC Financials 2.035.519,95 3.0 42,45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.030.733,59 3.0 90,63
BBY BEST BUY INC Zyklische Konsumgüter  2.025.374,40 3.0 85,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.013.094,72 3.0 151,52
ES EVERSOURCE ENERGY Versorger 2.011.561,50 3.0 55,90
ORA ORANGE SA Kommunikation 2.011.007,41 3.0 9,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.002.454,77 3.0 279,01
BAYN BAYER AG Gesundheitsversorgung 1.999.998,70 3.0 19,59
NSIS B NOVOZYMES B Materialien 1.996.358,49 3.0 56,16
PINS PINTEREST INC CLASS A Kommunikation 1.990.088,10 3.0 29,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.989.162,20 3.0 72,97
WY WEYERHAEUSER REIT Immobilien 1.987.091,88 3.0 27,21
PPL PEMBINA PIPELINE CORP Energie 1.974.320,28 3.0 36,12
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.973.099,10 3.0 75,18
NRG NRG ENERGY INC Versorger 1.967.694,75 3.0 89,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.949.781,58 3.0 74,71
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.949.335,21 3.0 54,32
TER TERADYNE INC IT 1.947.580,83 3.0 125,19
CTRA COTERRA ENERGY INC Energie 1.932.111,09 3.0 23,67
WRB WR BERKLEY CORP Financials 1.931.122,34 3.0 58,03
FSLR FIRST SOLAR INC IT 1.927.293,04 3.0 175,88
HOLX HOLOGIC INC Gesundheitsversorgung 1.926.511,76 3.0 70,76
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.922.190,25 3.0 489,73
WDC WESTERN DIGITAL CORP IT 1.918.035,02 3.0 59,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.915.308,00 3.0 74,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.914.324,72 3.0 87,54
MDB MONGODB INC CLASS A IT 1.912.715,00 3.0 245,00
JBL JABIL INC IT 1.910.545,76 3.0 140,44
BXB BRAMBLES LTD Industrie 1.900.702,10 3.0 12,13
CF CF INDUSTRIES HOLDINGS INC Materialien 1.900.702,32 3.0 83,82
DANSKE DANSKE BANK Financials 1.899.730,67 3.0 27,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.897.176,51 3.0 385,37
DNB DNB BANK Financials 1.895.837,47 3.0 19,81
CMS CMS ENERGY CORP Versorger 1.879.815,36 3.0 65,76
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.878.328,44 3.0 187,01
DSFIR DSM FIRMENICH AG Materialien 1.873.043,74 3.0 101,82
SUN SUNCORP GROUP LTD Financials 1.872.853,59 3.0 11,91
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.871.489,90 3.0 33,24
SNA SNAP ON INC Industrie 1.871.029,47 3.0 337,67
DVN DEVON ENERGY CORP Energie 1.867.030,48 3.0 30,52
MRK MERCK Gesundheitsversorgung 1.857.430,72 3.0 143,70
DOCU DOCUSIGN INC IT 1.853.060,30 2.0 94,15
STMPA STMICROELECTRONICS NV IT 1.852.327,11 2.0 24,44
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.844.315,48 2.0 40,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.843.659,60 2.0 58,20
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.842.740,85 2.0 94,65
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.843.012,08 2.0 293,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.838.808,72 2.0 128,66
CBK COMMERZBANK AG Financials 1.829.953,90 2.0 16,16
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.830.497,89 2.0 2,28
KER KERING SA Zyklische Konsumgüter  1.829.545,51 2.0 243,65
MANH MANHATTAN ASSOCIATES INC IT 1.824.360,78 2.0 282,54
OC OWENS CORNING Industrie 1.823.650,50 2.0 169,50
KPN KONINKLIJKE KPN NV Kommunikation 1.815.992,54 2.0 3,69
TRMB TRIMBLE INC IT 1.807.972,92 2.0 70,74
AENA AENA SME SA Industrie 1.807.381,42 2.0 203,95
TWLO TWILIO INC CLASS A IT 1.807.493,41 2.0 106,03
COO COOPER INC Gesundheitsversorgung 1.806.792,22 2.0 91,93
GEN GEN DIGITAL INC IT 1.802.723,85 2.0 27,45
669 TECHTRONIC INDUSTRIES LTD Industrie 1.801.933,83 2.0 13,20
SY1 SYMRISE AG Materialien 1.798.092,00 2.0 105,97
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.798.509,77 2.0 326,11
6178 JAPAN POST HOLDINGS LTD Financials 1.797.375,31 2.0 9,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.797.140,05 2.0 41,22
LNT ALLIANT ENERGY CORP Versorger 1.792.776,72 2.0 58,26
AV. AVIVA PLC Financials 1.775.432,39 2.0 5,75
KEY KEYCORP Financials 1.768.596,91 2.0 16,81
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.762.947,46 2.0 9,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.758.686,72 2.0 281,12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.757.933,01 2.0 97,29
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.758.028,04 2.0 427,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.756.702,73 2.0 41,27
SWED A SWEDBANK Financials 1.754.281,32 2.0 19,62
VRSN VERISIGN INC IT 1.749.471,36 2.0 193,44
TEF TELEFONICA SA Kommunikation 1.748.371,71 2.0 4,11
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.746.650,58 2.0 2,81
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.740.183,39 2.0 73,89
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.730.419,28 2.0 226,97
SMCI SUPER MICRO COMPUTER INC IT 1.728.946,56 2.0 31,24
TOST TOAST INC CLASS A Financials 1.724.891,51 2.0 35,93
8604 NOMURA HOLDINGS INC Financials 1.722.554,42 2.0 5,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.719.949,90 2.0 29,91
MTX MTU AERO ENGINES HOLDING AG Industrie 1.715.682,85 2.0 335,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.715.197,17 2.0 11,71
NTNX NUTANIX INC CLASS A IT 1.712.775,60 2.0 63,90
7733 OLYMPUS CORP Gesundheitsversorgung 1.712.474,08 2.0 14,75
RBA RB GLOBAL INC Industrie 1.705.723,83 2.0 90,98
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.703.577,20 2.0 39,40
KBC KBC GROEP Financials 1.702.285,82 2.0 76,54
OMC OMNICOM GROUP INC Kommunikation 1.696.892,23 2.0 87,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.694.912,96 2.0 360,16
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.692.517,90 2.0 126,52
NI NISOURCE INC Versorger 1.693.135,74 2.0 35,87
HO THALES SA Industrie 1.689.348,73 2.0 144,74
WSO WATSCO INC Industrie 1.686.939,66 2.0 485,59
GBP GBP CASH Cash und/oder Derivate 1.685.412,02 2.0 125,48
RPM RPM INTERNATIONAL INC Materialien 1.683.745,80 2.0 125,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.681.101,45 2.0 74,27
J JACOBS SOLUTIONS INC Industrie 1.681.246,46 2.0 134,06
POW POWER CORPORATION OF CANADA Financials 1.675.711,63 2.0 31,40
2 CLP HOLDINGS LTD Versorger 1.674.594,55 2.0 8,21
HEI HEIDELBERG MATERIALS AG Materialien 1.671.367,53 2.0 124,86
MRU METRO INC Nichtzyklische Konsumgüter 1.669.964,61 2.0 63,79
MAS MASCO CORP Industrie 1.669.035,09 2.0 72,69
KNEBV KONE Industrie 1.663.134,59 2.0 48,73
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.658.905,06 2.0 9,30
TW TRADEWEB MARKETS INC CLASS A Financials 1.657.536,94 2.0 130,33
GPC GENUINE PARTS Zyklische Konsumgüter  1.656.259,00 2.0 114,62
SCMN SWISSCOM AG Kommunikation 1.655.003,06 2.0 558,56
5401 NIPPON STEEL CORP Materialien 1.651.618,63 2.0 18,90
STLD STEEL DYNAMICS INC Materialien 1.644.842,43 2.0 115,29
PNR PENTAIR Industrie 1.638.198,54 2.0 100,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.636.207,04 2.0 19,76
BALL BALL CORP Materialien 1.633.286,08 2.0 55,36
REG REGENCY CENTERS REIT CORP Immobilien 1.632.274,38 2.0 72,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.632.178,36 2.0 213,58
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.630.820,89 2.0 23,53
ZS ZSCALER INC IT 1.629.469,74 2.0 183,21
REP REPSOL SA Energie 1.623.998,75 2.0 11,44
EVRG EVERGY INC Versorger 1.621.659,23 2.0 60,53
9735 SECOM LTD Industrie 1.619.954,34 2.0 33,54
AVY AVERY DENNISON CORP Materialien 1.615.991,76 2.0 186,26
DT DYNATRACE INC IT 1.616.494,36 2.0 53,56
CSL CARLISLE COMPANIES INC Industrie 1.613.925,48 2.0 377,88
IEX IDEX CORP Industrie 1.609.540,30 2.0 210,26
8267 AEON LTD Nichtzyklische Konsumgüter 1.606.681,25 2.0 23,39
RS RELIANCE STEEL & ALUMINUM Materialien 1.605.279,20 2.0 264,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.598.510,83 2.0 146,29
CLNX CELLNEX TELECOM SA Kommunikation 1.593.695,66 2.0 30,76
NXT NEXT PLC Zyklische Konsumgüter  1.594.019,77 2.0 122,74
ROL ROLLINS INC Industrie 1.591.805,61 2.0 47,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.577.951,70 2.0 26,83
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.571.665,32 2.0 86,73
AVTR AVANTOR INC Gesundheitsversorgung 1.571.791,52 2.0 21,02
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.568.343,96 2.0 13,07
TOU TOURMALINE OIL CORP Energie 1.561.597,17 2.0 42,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.559.327,84 2.0 134,96
CPU COMPUTERSHARE LTD Industrie 1.553.447,88 2.0 20,95
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.552.724,94 2.0 5,30
LUMI BANK LEUMI LE ISRAEL Financials 1.551.661,44 2.0 11,65
XRO XERO LTD IT 1.549.880,33 2.0 103,98
SGE SAGE GROUP PLC IT 1.547.277,57 2.0 16,38
9020 EAST JAPAN RAILWAY Industrie 1.546.486,52 2.0 17,48
AMCR AMCOR PLC Materialien 1.544.918,20 2.0 9,40
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.541.872,80 2.0 28,90
L LOEWS CORP Financials 1.542.230,76 2.0 81,66
EPAM EPAM SYSTEMS INC IT 1.533.615,20 2.0 246,80
6594 NIDEC CORP Industrie 1.531.349,76 2.0 17,52
ACA CREDIT AGRICOLE SA Financials 1.523.999,58 2.0 13,57
8308 RESONA HOLDINGS INC Financials 1.523.162,05 2.0 7,39
AKAM AKAMAI TECHNOLOGIES INC IT 1.519.900,60 2.0 94,58
KMX CARMAX INC Zyklische Konsumgüter  1.510.665,05 2.0 84,23
VWS VESTAS WIND SYSTEMS Industrie 1.507.671,71 2.0 13,46
APTV APTIV PLC Zyklische Konsumgüter  1.508.199,55 2.0 57,01
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.503.289,71 2.0 54,47
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.502.456,01 2.0 22,70
VTRS VIATRIS INC Gesundheitsversorgung 1.501.596,96 2.0 12,13
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.497.780,84 2.0 10,56
SWKS SKYWORKS SOLUTIONS INC IT 1.492.035,30 2.0 88,26
HNR1 HANNOVER RUECK Financials 1.486.972,34 2.0 256,15
EVO EVOLUTION Zyklische Konsumgüter  1.478.294,41 2.0 82,70
GGG GRACO INC Industrie 1.476.175,50 2.0 84,75
NICE NICE LTD IT 1.474.381,67 2.0 176,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.464.487,78 2.0 23,47
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.463.477,94 2.0 112,74
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.461.933,11 2.0 95,54
ACM AECOM Industrie 1.456.707,36 2.0 107,04
5020 ENEOS HOLDINGS INC Energie 1.455.620,06 2.0 4,98
BAER JULIUS BAER GRUPPE AG Financials 1.445.580,26 2.0 63,98
1605 INPEX CORP Energie 1.443.120,90 2.0 12,26
INCY INCYTE CORP Gesundheitsversorgung 1.442.326,48 2.0 67,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.442.385,00 2.0 105,00
NN NN GROUP NV Financials 1.438.843,97 2.0 43,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.437.927,40 2.0 168,10
TXT TEXTRON INC Industrie 1.438.305,40 2.0 75,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.436.479,44 2.0 10,24
SGSN SGS SA Industrie 1.436.705,15 2.0 100,73
EG EVEREST GROUP LTD Financials 1.432.376,00 2.0 349,36
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.430.577,13 2.0 34,75
IMO IMPERIAL OIL LTD Energie 1.428.374,57 2.0 62,64
HEIA HEICO CORP CLASS A Industrie 1.427.102,82 2.0 184,81
WTC WISETECH GLOBAL LTD IT 1.424.314,34 2.0 74,58
GMAB GENMAB Gesundheitsversorgung 1.424.821,90 2.0 202,27
7182 JAPAN POST BANK LTD Financials 1.417.741,84 2.0 9,30
1 CK HUTCHISON HOLDINGS LTD Industrie 1.414.017,64 2.0 5,26
SUI SUN COMMUNITIES REIT INC Immobilien 1.413.862,77 2.0 119,89
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.412.886,55 2.0 31,91
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.408.685,88 2.0 69,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.404.325,86 2.0 217,59
9022 CENTRAL JAPAN RAILWAY Industrie 1.399.773,61 2.0 18,16
KIM KIMCO REALTY REIT CORP Immobilien 1.399.008,00 2.0 23,01
9101 NIPPON YUSEN Industrie 1.396.658,11 2.0 32,48
UPM UPM-KYMMENE Materialien 1.393.646,63 2.0 26,68
9104 MITSUI OSK LINES LTD Industrie 1.386.169,50 2.0 33,48
EQH EQUITABLE HOLDINGS INC Financials 1.380.166,32 2.0 44,98
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.377.473,73 2.0 175,99
PNDORA PANDORA Zyklische Konsumgüter  1.364.525,51 2.0 175,77
MRNA MODERNA INC Gesundheitsversorgung 1.364.622,20 2.0 39,56
RVTY REVVITY INC Gesundheitsversorgung 1.363.179,28 2.0 110,54
ENTG ENTEGRIS INC IT 1.355.759,77 2.0 97,91
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.355.009,35 2.0 26,62
SGRO SEGRO REIT PLC Immobilien 1.355.106,29 2.0 8,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.353.765,51 2.0 45,18
COLO B COLOPLAST B Gesundheitsversorgung 1.349.504,98 2.0 109,96
7936 ASICS CORP Zyklische Konsumgüter  1.347.355,34 2.0 19,30
OKTA OKTA INC CLASS A IT 1.343.065,29 2.0 81,69
KOG KONGSBERG GRUPPEN Industrie 1.340.871,25 2.0 113,41
6326 KUBOTA CORP Industrie 1.330.001,90 2.0 11,46
FBK FINECOBANK BANCA FINECO Financials 1.329.434,36 2.0 17,41
FFIV F5 INC IT 1.326.672,18 2.0 250,41
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.320.718,39 2.0 41,35
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.317.228,92 2.0 26,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.316.211,80 2.0 46,46
BNZL BUNZL Industrie 1.307.716,81 2.0 40,85
NDSN NORDSON CORP Industrie 1.307.964,40 2.0 208,94
WPP WPP PLC Kommunikation 1.306.444,25 2.0 10,56
WPC W. P. CAREY REIT INC Immobilien 1.302.706,88 2.0 53,44
A5G AIB GROUP PLC Financials 1.302.962,07 2.0 5,43
6988 NITTO DENKO CORP Materialien 1.300.366,85 2.0 16,03
9613 NTT DATA GROUP CORP IT 1.299.982,88 2.0 18,92
6971 KYOCERA CORP IT 1.288.633,12 2.0 9,62
EMN EASTMAN CHEMICAL Materialien 1.287.879,15 2.0 90,03
ARX ARC RESOURCES LTD Energie 1.286.465,33 2.0 16,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.285.913,76 2.0 77,92
CYBR CYBER ARK SOFTWARE LTD IT 1.280.576,34 2.0 315,18
STO SANTOS LTD Energie 1.276.490,68 2.0 3,98
BT.A BT GROUP PLC Kommunikation 1.276.361,56 2.0 1,84
ERIE ERIE INDEMNITY CLASS A Financials 1.272.512,08 2.0 408,38
RTO RENTOKIL INITIAL PLC Industrie 1.264.141,78 2.0 4,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.257.504,15 2.0 55,19
JNPR JUNIPER NETWORKS INC IT 1.252.413,00 2.0 37,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.246.635,00 2.0 65,00
ALFA ALFA LAVAL Industrie 1.245.681,74 2.0 42,00
ALLE ALLEGION PLC Industrie 1.245.818,31 2.0 130,63
MONC MONCLER Zyklische Konsumgüter  1.241.150,03 2.0 51,92
WIX WIX.COM LTD IT 1.236.741,84 2.0 217,43
EQT EQT Financials 1.231.358,81 2.0 26,98
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.231.548,01 2.0 158,01
SNAP SNAP INC CLASS A Kommunikation 1.229.067,10 2.0 11,30
INF INFORMA PLC Kommunikation 1.227.447,55 2.0 10,10
BXP BXP INC Immobilien 1.227.470,87 2.0 73,33
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.225.507,15 2.0 28,63
2388 BOC HONG KONG HOLDINGS LTD Financials 1.225.587,51 2.0 3,23
9531 TOKYO GAS LTD Versorger 1.223.187,14 2.0 26,86
IAG IA FINANCIAL INC Financials 1.221.712,15 2.0 90,94
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.221.771,64 2.0 108,97
POOL POOL CORP Zyklische Konsumgüter  1.220.906,14 2.0 340,94
COH COCHLEAR LTD Gesundheitsversorgung 1.221.162,14 2.0 182,05
PSON PEARSON PLC Zyklische Konsumgüter  1.220.211,09 2.0 15,88
SWK STANLEY BLACK & DECKER INC Industrie 1.219.885,94 2.0 79,43
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.218.433,16 2.0 127,56
8795 T&D HOLDINGS INC Financials 1.216.120,04 2.0 17,70
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.210.447,18 2.0 110.040,65
FM FIRST QUANTUM MINERALS LTD Materialien 1.200.433,95 2.0 12,12
8015 TOYOTA TSUSHO CORP Industrie 1.193.067,63 2.0 16,64
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.190.344,60 2.0 225,32
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.187.291,29 2.0 21,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.184.766,48 2.0 17,82
HLMA HALMA PLC IT 1.182.261,94 2.0 34,29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.180.800,06 2.0 49,16
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.176.449,90 2.0 17,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.171.948,00 2.0 29,51
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.161.766,16 2.0 52,28
UDR UDR REIT INC Immobilien 1.161.926,22 2.0 42,42
CNH CNH INDUSTRIAL N.V. NV Industrie 1.160.676,00 2.0 11,00
8697 JAPAN EXCHANGE GROUP INC Financials 1.161.317,73 2.0 11,27
AUTO AUTO TRADER GROUP PLC Kommunikation 1.157.247,31 2.0 9,95
LOGN LOGITECH INTERNATIONAL SA IT 1.156.072,06 2.0 81,33
SCG SCENTRE GROUP Immobilien 1.154.326,56 2.0 2,14
4684 OBIC LTD IT 1.151.773,99 2.0 30,47
1CO COVESTRO V AG Materialien 1.149.959,47 2.0 59,68
CG CARLYLE GROUP INC Financials 1.146.615,58 2.0 49,03
POLI BANK HAPOALIM BM Financials 1.145.983,00 2.0 11,66
EPI A EPIROC CLASS A Industrie 1.145.007,98 2.0 17,80
PME PRO MEDICUS LTD Gesundheitsversorgung 1.143.878,53 2.0 156,48
CCK CROWN HOLDINGS INC Materialien 1.143.300,48 2.0 82,24
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.141.551,42 2.0 36,06
9766 KONAMI GROUP CORP Kommunikation 1.141.741,97 2.0 95,94
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.137.038,58 2.0 66,18
FOXA FOX CORP CLASS A Kommunikation 1.136.262,60 2.0 48,84
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.133.270,93 2.0 6,72
8601 DAIWA SECURITIES GROUP INC Financials 1.132.761,98 2.0 6,41
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.132.895,88 2.0 7,86
TECH BIO TECHNE CORP Gesundheitsversorgung 1.131.388,72 2.0 71,39
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.130.366,30 2.0 68,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.129.578,60 2.0 18,77
OVV OVINTIV INC Energie 1.125.104,88 2.0 37,74
MNDY MONDAYCOM LTD IT 1.123.674,69 2.0 224,69
ALLY ALLY FINANCIAL INC Financials 1.123.362,57 2.0 34,63
SEIC SEI INVESTMENTS Financials 1.121.516,02 2.0 81,47
SAB BANCO DE SABADELL SA Financials 1.121.668,10 2.0 1,94
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.116.622,72 2.0 12,26
KRX KINGSPAN GROUP PLC Industrie 1.106.970,79 1.0 72,86
ALB ALBEMARLE CORP Materialien 1.105.631,28 1.0 88,92
7309 SHIMANO INC Zyklische Konsumgüter  1.101.087,54 1.0 132,66
AGN AEGON LTD Financials 1.099.719,43 1.0 5,82
TFII TFI INTERNATIONAL INC Industrie 1.095.957,82 1.0 142,33
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.093.524,38 1.0 96,18
K KINROSS GOLD CORP Materialien 1.093.682,40 1.0 9,09
MT ARCELORMITTAL SA Materialien 1.092.294,49 1.0 23,31
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.090.186,20 1.0 58,65
AZPN ASPEN TECHNOLOGY INC IT 1.089.637,50 1.0 249,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.087.298,88 1.0 4,18
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.081.879,80 1.0 112,52
WTRG ESSENTIAL UTILITIES INC Versorger 1.081.311,66 1.0 36,18
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.080.071,52 1.0 24,28
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.077.665,75 1.0 118,42
DAY DAYFORCE INC Industrie 1.077.958,00 1.0 74,00
6201 TOYOTA INDUSTRIES CORP Industrie 1.073.908,49 1.0 71,59
NST NORTHERN STAR RESOURCES LTD Materialien 1.072.732,69 1.0 9,59
QIA QIAGEN NV Gesundheitsversorgung 1.071.586,47 1.0 44,51
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.068.317,32 1.0 13,04
7270 SUBARU CORP Zyklische Konsumgüter  1.064.805,48 1.0 16,28
NWSA NEWS CORP CLASS A Kommunikation 1.064.227,45 1.0 27,61
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.064.694,71 1.0 30,43
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.062.227,72 1.0 25,11
S32 SOUTH32 LTD Materialien 1.062.344,08 1.0 2,10
SCHP SCHINDLER HOLDING PAR AG Industrie 1.062.538,29 1.0 278,44
5803 FUJIKURA LTD Industrie 1.061.157,30 1.0 39,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.058.928,35 1.0 4,39
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.056.655,89 1.0 131,92
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.056.774,47 1.0 13,19
PAYC PAYCOM SOFTWARE INC Industrie 1.053.993,08 1.0 206,99
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.053.450,00 1.0 100,00
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.049.954,98 1.0 5,82
VACN VAT GROUP AG Industrie 1.040.979,56 1.0 378,13
ORG ORIGIN ENERGY LTD Versorger 1.038.995,51 1.0 6,50
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.038.235,37 1.0 73,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.038.687,27 1.0 13,48
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.028.537,12 1.0 68,56
HEI HEICO CORP Industrie 1.028.009,25 1.0 237,69
TLS TELSTRA GROUP LTD Kommunikation 1.025.660,30 1.0 2,48
AFG AMERICAN FINANCIAL GROUP INC Financials 1.014.716,56 1.0 136,46
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.012.758,07 1.0 14,06
BAMI BANCO BPM Financials 1.011.489,65 1.0 7,98
DSG DESCARTES SYSTEMS GROUP INC IT 1.010.845,29 1.0 114,10
Z ZILLOW GROUP INC CLASS C Immobilien 1.008.763,14 1.0 74,69
1801 TAISEI CORP Industrie 1.007.127,68 1.0 41,79
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.005.930,83 1.0 11.054,18
AKZA AKZO NOBEL NV Materialien 1.005.242,85 1.0 58,29
PAAS PAN AMERICAN SILVER CORP Materialien 1.000.379,72 1.0 20,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 985.767,60 1.0 66,80
3402 TORAY INDUSTRIES INC Materialien 980.016,30 1.0 6,29
APA APA CORP Energie 977.940,48 1.0 20,48
REA REA GROUP LTD Kommunikation 978.313,97 1.0 148,48
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 970.000,00 1.0 62,50
ENX EURONEXT NV Financials 970.049,05 1.0 110,95
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  968.300,74 1.0 5,40
TIH TOROMONT INDUSTRIES LTD Industrie 967.800,31 1.0 78,42
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 966.818,48 1.0 45,56
ITRK INTERTEK GROUP PLC Industrie 967.393,35 1.0 58,75
MRO MELROSE INDUSTRIES PLC Industrie 964.991,43 1.0 6,88
RNO RENAULT SA Zyklische Konsumgüter  958.422,64 1.0 48,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 957.135,57 1.0 3,04
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 955.610,83 1.0 10,85
4507 SHIONOGI LTD Gesundheitsversorgung 954.498,24 1.0 13,77
BVI BUREAU VERITAS SA Industrie 953.165,89 1.0 30,49
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 951.432,23 1.0 3,24
RO ROCHE HOLDING AG Gesundheitsversorgung 949.989,42 1.0 290,69
GRAB GRAB HOLDINGS LTD CLASS A Industrie 944.079,12 1.0 4,92
IVN IVANHOE MINES LTD CLASS A Materialien 942.959,70 1.0 11,73
BIRG BANK OF IRELAND GROUP PLC Financials 940.569,89 1.0 9,00
ENPH ENPHASE ENERGY INC IT 935.347,00 1.0 65,80
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 931.987,10 1.0 56,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 931.144,30 1.0 28,74
CNA CENTRICA PLC Versorger 931.802,31 1.0 1,58
6920 LASERTEC CORP IT 925.330,54 1.0 96,39
STN STANTEC INC Industrie 921.694,43 1.0 79,95
11 HANG SENG BANK LTD Financials 922.112,93 1.0 11,84
GWO GREAT WEST LIFECO INC Financials 921.003,58 1.0 32,52
AC ACCOR SA Zyklische Konsumgüter  918.404,34 1.0 48,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 917.676,00 1.0 175,80
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  911.808,48 1.0 33,44
H HYDRO ONE LTD Versorger 907.757,61 1.0 30,32
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 905.822,35 1.0 1,41
EMA EMERA INC Versorger 901.974,56 1.0 37,20
AIZ ASSURANT INC Financials 894.832,92 1.0 208,44
ORSTED ORSTED Versorger 895.271,28 1.0 46,20
ROKU ROKU INC CLASS A Kommunikation 893.631,42 1.0 78,43
1802 OBAYASHI CORP Industrie 889.599,54 1.0 12,95
3 HONG KONG AND CHINA GAS LTD Versorger 890.008,30 1.0 0,78
CAR CAR GROUP LTD Kommunikation 889.256,75 1.0 23,74
BALN BALOISE HOLDING AG Financials 885.560,51 1.0 180,54
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 883.639,98 1.0 31,58
G24 SCOUT24 N Kommunikation 884.131,74 1.0 87,24
AES AES CORP Versorger 883.463,92 1.0 12,44
6869 SYSMEX CORP Gesundheitsversorgung 882.441,42 1.0 18,66
MKTX MARKETAXESS HOLDINGS INC Financials 880.220,52 1.0 228,51
LKQ LKQ CORP Zyklische Konsumgüter  879.444,00 1.0 36,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 873.857,46 1.0 25,79
TEN TENARIS SA Energie 872.981,40 1.0 18,69
AOS A O SMITH CORP Industrie 873.020,64 1.0 68,44
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  870.932,22 1.0 13,06
CAD CAD CASH Cash und/oder Derivate 869.937,72 1.0 69,60
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 869.759,96 1.0 187,61
JPY JPY CASH Cash und/oder Derivate 869.086,69 1.0 0,63
SVT SEVERN TRENT PLC Versorger 865.243,73 1.0 32,30
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  862.082,22 1.0 88,31
MTCH MATCH GROUP INC Kommunikation 854.881,16 1.0 31,64
ELISA ELISA Kommunikation 855.290,79 1.0 43,03
SRG SNAM Versorger 852.716,51 1.0 4,40
G1A GEA GROUP AG Industrie 850.650,84 1.0 49,78
IMCD IMCD NV Industrie 844.954,39 1.0 145,31
MOS MOSAIC Materialien 843.990,84 1.0 23,88
HEN HENKEL AG Nichtzyklische Konsumgüter 841.960,98 1.0 76,49
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 838.254,30 1.0 182,15
WISE WISE PLC CLASS A Financials 838.684,45 1.0 12,94
4704 TREND MICRO INC IT 837.203,46 1.0 53,67
8593 MITSUBISHI HC CAPITAL INC Financials 830.372,87 1.0 6,38
UU. UNITED UTILITIES GROUP PLC Versorger 830.470,34 1.0 13,35
3407 ASAHI KASEI CORP Materialien 825.479,56 1.0 6,77
DAL DELTA AIR LINES INC Industrie 824.549,28 1.0 60,38
MAERSK B A P MOLLER MAERSK B Industrie 820.714,36 1.0 1.599,83
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 817.241,86 1.0 19,85
X TMX GROUP LTD Financials 816.338,71 1.0 30,54
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 815.013,22 1.0 14,39
CE CELANESE CORP Materialien 813.610,14 1.0 67,03
ADM ADMIRAL GROUP PLC Financials 812.828,91 1.0 32,80
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 810.851,58 1.0 41,58
SMIN SMITHS GROUP PLC Industrie 805.215,27 1.0 21,72
TEL TELENOR Kommunikation 805.312,42 1.0 11,00
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 803.768,04 1.0 325,94
1113 CK ASSET HOLDINGS LTD Immobilien 803.301,43 1.0 3,94
PST POSTE ITALIANE Financials 801.396,24 1.0 14,09
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 800.853,68 1.0 41,36
6504 FUJI ELECTRIC LTD Industrie 800.942,33 1.0 54,86
BN4 KEPPEL LTD Industrie 797.152,31 1.0 4,96
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 794.465,45 1.0 49,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 793.682,85 1.0 51,78
NHY NORSK HYDRO Materialien 794.384,03 1.0 5,47
TREL B TRELLEBORG B Industrie 792.819,34 1.0 34,62
1812 KAJIMA CORP Industrie 789.990,81 1.0 17,40
GBLB GROUPE BRUXELLES LAMBERT NV Financials 790.112,27 1.0 66,79
LDO LEONARDO FINMECCANICA SPA Industrie 788.514,06 1.0 26,58
EXO EXOR NV Financials 787.047,93 1.0 91,70
7259 AISIN CORP Zyklische Konsumgüter  785.642,54 1.0 10,82
6 POWER ASSETS HOLDINGS LTD Versorger 785.281,42 1.0 6,52
4689 LY CORP Kommunikation 785.316,97 1.0 2,73
SPSN SWISS PRIME SITE AG Immobilien 783.571,36 1.0 107,09
T TELUS CORP Kommunikation 783.153,15 1.0 13,78
TFX TELEFLEX INC Gesundheitsversorgung 782.185,25 1.0 174,79
9532 OSAKA GAS LTD Versorger 782.305,08 1.0 20,27
BEN FRANKLIN RESOURCES INC Financials 778.849,97 1.0 19,97
BOL BOLIDEN Materialien 774.671,80 1.0 27,65
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 773.119,41 1.0 6,90
IOT SAMSARA INC CLASS A IT 771.217,58 1.0 42,67
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 769.306,22 1.0 59,89
7752 RICOH LTD IT 768.052,89 1.0 11,18
7912 DAI NIPPON PRINTING LTD Industrie 766.705,03 1.0 14,28
ASRNL ASR NEDERLAND NV Financials 765.118,28 1.0 46,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  764.064,50 1.0 155,14
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  763.797,88 1.0 1,53
5019 IDEMITSU KOSAN LTD Energie 761.818,70 1.0 6,34
EDEN EDENRED Financials 761.206,99 1.0 31,39
ADDT B ADDTECH CLASS B Industrie 761.285,67 1.0 27,46
9107 KAWASAKI KISEN LTD Industrie 756.759,88 1.0 13,59
METSO METSO CORPORATION Industrie 753.782,74 1.0 9,24
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 752.942,50 1.0 33,78
1928 SANDS CHINA LTD Zyklische Konsumgüter  753.104,35 1.0 2,74
RED REDEIA CORPORACION SA Versorger 753.118,53 1.0 17,00
ASX ASX LTD Financials 750.894,37 1.0 40,92
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 750.959,13 1.0 112,08
QRVO QORVO INC IT 749.851,20 1.0 68,80
WRT1V WARTSILA Industrie 749.412,87 1.0 17,67
SKA B SKANSKA B Industrie 746.688,13 1.0 20,85
TELIA TELIA COMPANY Kommunikation 742.472,56 1.0 2,75
ANTO ANTOFAGASTA PLC Materialien 735.496,48 1.0 19,90
ALO ALSTOM SA Industrie 732.868,97 1.0 22,81
WFG WEST FRASER TIMBER LTD Materialien 733.466,02 1.0 84,80
TTC TORO Industrie 731.593,98 1.0 81,09
9503 KANSAI ELECTRIC POWER INC Versorger 731.676,02 1.0 10,65
AUD AUD CASH Cash und/oder Derivate 728.497,43 1.0 62,54
C6L SINGAPORE AIRLINES LTD Industrie 727.491,46 1.0 4,67
INDU C INDUSTRIVARDEN SERIES Financials 725.365,63 1.0 31,48
SCA B SVENSKA CELLULOSA B Materialien 725.477,06 1.0 12,24
ELE ENDESA SA Versorger 726.041,02 1.0 21,13
EVK EVONIK INDUSTRIES AG Materialien 721.035,92 1.0 17,01
LUV SOUTHWEST AIRLINES Industrie 718.930,96 1.0 32,78
ZEAL ZEALAND PHARMA Gesundheitsversorgung 716.903,00 1.0 105,24
SW SODEXO SA Zyklische Konsumgüter  713.835,34 1.0 79,61
6586 MAKITA CORP Industrie 711.408,10 1.0 29,52
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  711.899,57 1.0 61,01
TLX TALANX AG Financials 707.162,58 1.0 83,97
BNR BRENNTAG Industrie 702.286,13 1.0 59,43
OTEX OPEN TEXT CORP IT 701.237,90 1.0 27,45
SAGA B SAGAX CLASS B Immobilien 701.485,27 1.0 20,20
66 MTR CORPORATION CORP LTD Industrie 699.092,27 1.0 3,44
KGF KINGFISHER PLC Zyklische Konsumgüter  698.039,55 1.0 3,13
288 WH GROUP LTD Nichtzyklische Konsumgüter 697.342,43 1.0 0,78
5201 AGC INC Industrie 696.889,57 1.0 28,92
8951 NIPPON BUILDING FUND REIT INC Immobilien 693.838,11 1.0 778,72
CON CONTINENTAL AG Zyklische Konsumgüter  692.118,84 1.0 66,63
MGR MIRVAC GROUP STAPLED UNITS Immobilien 690.358,78 1.0 1,20
BSY BENTLEY SYSTEMS INC CLASS B IT 687.169,56 1.0 47,74
SIGN SIG GROUP N AG Materialien 687.228,64 1.0 19,26
6383 DAIFUKU LTD Industrie 687.413,68 1.0 21,41
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 685.907,33 1.0 17,20
LIFCO B LIFCO CLASS B Industrie 681.853,69 1.0 28,70
9502 CHUBU ELECTRIC POWER INC Versorger 679.833,54 1.0 9,90
A17U CAPITALAND ASCENDAS REIT Immobilien 679.969,43 1.0 1,85
SAAB B SAAB CLASS B Industrie 678.653,65 1.0 20,42
BSL BLUESCOPE STEEL LTD Materialien 679.086,61 1.0 12,40
MOWI MOWI Nichtzyklische Konsumgüter 679.223,92 1.0 17,19
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 674.904,85 1.0 11.064,06
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 675.397,25 1.0 9,35
SKF B SKF B Industrie 674.606,00 1.0 18,81
AKRBP AKER BP Energie 673.952,53 1.0 18,92
7701 SHIMADZU CORP IT 672.742,95 1.0 27,91
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 672.812,71 1.0 17,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 670.178,22 1.0 4,75
SECU B SECURITAS B Industrie 669.486,79 1.0 12,45
ESLT ELBIT SYSTEMS LTD Industrie 668.836,24 1.0 260,35
ZAL ZALANDO Zyklische Konsumgüter  667.808,32 1.0 34,56
BPE BPER BANCA Financials 666.754,25 1.0 6,30
ORK ORKLA Nichtzyklische Konsumgüter 666.601,11 1.0 8,61
4523 EISAI LTD Gesundheitsversorgung 663.114,87 1.0 27,52
DVA DAVITA INC Gesundheitsversorgung 662.749,68 1.0 147,54
IFT INFRATIL LTD Financials 662.116,81 1.0 6,85
9021 WEST JAPAN RAILWAY Industrie 660.502,87 1.0 17,38
FOX FOX CORP CLASS B Kommunikation 658.060,55 1.0 45,97
CAE CAE INC Industrie 655.987,92 1.0 22,87
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 654.890,67 1.0 4,60
MNDI MONDI PLC Materialien 653.691,37 1.0 14,37
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 653.015,77 1.0 27,75
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  649.839,84 1.0 53,52
9697 CAPCOM LTD Kommunikation 649.498,08 1.0 21,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 648.539,96 1.0 17,28
J36 JARDINE MATHESON HOLDINGS LTD Industrie 646.683,00 1.0 41,19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 646.493,48 1.0 2,12
8331 CHIBA BANK LTD Financials 642.941,12 1.0 7,76
6479 MINEBEA MITSUMI INC Industrie 641.539,05 1.0 15,65
MNG M&G PLC Financials 641.549,36 1.0 2,43
6645 OMRON CORP IT 638.320,81 1.0 31,92
CVC CVC CAPITAL PARTNERS PLC Financials 638.328,01 1.0 22,15
TEL2 B TELE2 B Kommunikation 636.579,46 1.0 9,90
7911 TOPPAN HOLDINGS INC Industrie 635.453,25 1.0 26,37
DCC DCC PLC Industrie 634.739,50 1.0 65,12
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 632.452,90 1.0 4,86
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  628.222,84 1.0 59,27
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  622.362,88 1.0 105,31
HELN HELVETIA HOLDING AG Financials 621.579,11 1.0 162,17
9042 HANKYU HANSHIN HOLDINGS INC Industrie 621.851,68 1.0 25,80
WTB WHITBREAD PLC Zyklische Konsumgüter  620.605,39 1.0 36,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  617.579,82 1.0 8,74
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  616.308,70 1.0 2,82
8473 SBI HOLDINGS INC Financials 611.992,27 1.0 25,37
GET GETLINK Industrie 610.437,21 1.0 15,80
MPL MEDIBANK PRIVATE LTD Financials 610.833,14 1.0 2,36
FGR EIFFAGE SA Industrie 608.962,38 1.0 85,56
UNI UNIPOL GRUPPO FINANZIARIO Financials 606.762,63 1.0 12,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  604.674,65 1.0 3,10
4324 DENTSU GROUP INC Kommunikation 601.525,73 1.0 24,96
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 600.595,37 1.0 224,19
EN BOUYGUES SA Industrie 600.039,26 1.0 29,27
4091 NIPPON SANSO HOLDINGS CORP Materialien 598.554,17 1.0 27,33
SPX SPIRAX GROUP PLC Industrie 599.006,61 1.0 87,27
6506 YASKAWA ELECTRIC CORP Industrie 597.857,89 1.0 24,81
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 597.523,07 1.0 32,47
AGS AGEAS SA Financials 596.549,61 1.0 47,89
ALA ALTAGAS LTD Versorger 595.730,66 1.0 22,55
VER VERBUND AG Versorger 590.595,72 1.0 71,10
INDT INDUTRADE Industrie 588.979,03 1.0 25,05
7181 JAPAN POST INSURANCE LTD Financials 588.358,22 1.0 18,44
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 587.740,89 1.0 19,46
RXL REXEL SA Industrie 587.012,82 1.0 24,76
ORNBV ORION CLASS B Gesundheitsversorgung 580.064,67 1.0 43,85
H78 HONGKONG LAND HOLDINGS LTD Immobilien 578.572,00 1.0 4,36
MZTF MIZRAHI TEFAHOT BANK LTD Financials 577.865,69 1.0 43,55
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 576.671,10 1.0 19,41
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 576.002,67 1.0 1.352,12
NIBE B NIBE INDUSTRIER CLASS B Industrie 575.100,24 1.0 3,82
19 SWIRE PACIFIC LTD A Industrie 575.111,13 1.0 8,92
OMV OMV AG Energie 573.510,16 1.0 38,03
APA APA GROUP UNITS Versorger 567.935,40 1.0 4,41
EVD CTS EVENTIM AG Kommunikation 568.393,48 1.0 85,73
LEG LEG IMMOBILIEN N Immobilien 566.486,77 1.0 82,33
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 566.061,53 1.0 52,26
SCHN SCHINDLER HOLDING AG Industrie 562.607,34 1.0 272,32
VCX VICINITY CENTRES Immobilien 560.737,71 1.0 1,28
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  559.873,65 1.0 36,97
LI KLEPIERRE REIT SA Immobilien 558.961,00 1.0 28,60
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 559.287,57 1.0 182,48
4612 NIPPON PAINT HOLDINGS LTD Materialien 554.594,95 1.0 6,47
FUTU FUTU HOLDINGS ADR LTD Financials 549.849,36 1.0 83,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  549.966,52 1.0 46,85
CRDA CRODA INTERNATIONAL PLC Materialien 549.235,24 1.0 41,81
4204 SEKISUI CHEMICAL LTD Industrie 548.210,15 1.0 15,06
GALD GALDERMA GROUP N AG Gesundheitsversorgung 543.867,24 1.0 107,14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 542.063,57 1.0 3,37
9CI CAPITALAND INVESTMENT LTD Immobilien 538.996,88 1.0 1,88
9005 TOKYU CORP Industrie 537.199,97 1.0 10,64
ABN ABN AMRO BANK NV Financials 536.396,34 1.0 15,22
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 535.736,75 1.0 18,93
NESTE NESTE Energie 534.084,15 1.0 11,89
7735 SCREEN HOLDINGS LTD IT 530.828,50 1.0 58,98
6841 YOKOGAWA ELECTRIC CORP IT 529.544,37 1.0 21,97
NEM NEMETSCHEK IT 525.934,29 1.0 95,75
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 526.111,51 1.0 192,01
SYENS SYENSQO NV Materialien 526.195,56 1.0 73,30
S68 SINGAPORE EXCHANGE LTD Financials 525.445,53 1.0 9,19
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 524.385,05 1.0 21,58
TRYG TRYG Financials 523.348,01 1.0 20,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 521.853,99 1.0 18,83
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 522.226,28 1.0 7,23
LUN LUNDIN MINING CORP Materialien 520.250,46 1.0 8,30
INPST INPOST SA Industrie 518.515,87 1.0 16,91
BEIJ B BEIJER REF CLASS B Industrie 518.060,48 1.0 14,87
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 515.391,49 1.0 2,51
5411 JFE HOLDINGS INC Materialien 514.522,97 1.0 10,59
7186 CONCORDIA FINANCIAL GROUP LTD Financials 511.496,88 1.0 5,60
4183 MITSUI CHEMICALS INC Materialien 509.218,43 1.0 21,13
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 509.358,03 1.0 3,41
EPI B EPIROC CLASS B Industrie 507.056,70 1.0 15,88
DKK DKK CASH Cash und/oder Derivate 505.250,54 1.0 13,91
UHALB U HAUL NON VOTING SERIES N Industrie 504.312,03 1.0 62,33
STERV STORA ENSO CLASS R Materialien 501.698,28 1.0 9,47
SGH SGH LTD Industrie 497.757,53 1.0 28,33
5713 SUMITOMO METAL MINING LTD Materialien 497.798,92 1.0 21,83
LAND LAND SECURITIES GROUP REIT PLC Immobilien 497.965,78 1.0 7,02
9719 SCSK CORP IT 496.558,55 1.0 20,95
ORI ORICA LTD Materialien 496.120,92 1.0 10,87
AKE ARKEMA SA Materialien 494.537,97 1.0 73,28
RAND RANDSTAD HOLDING Industrie 494.689,72 1.0 40,28
AZRG AZRIELI GROUP LTD Immobilien 490.350,05 1.0 79,45
REH REECE LTD Industrie 488.566,68 1.0 14,38
BKW BKW N AG Versorger 487.894,19 1.0 163,61
FORTUM FORTUM Versorger 487.288,29 1.0 13,65
KEY KEYERA CORP Energie 487.458,43 1.0 29,68
BOL BOLLORE Kommunikation 486.206,85 1.0 5,97
TEP TELEPERFORMANCE Industrie 482.932,63 1.0 84,44
GPT GPT GROUP STAPLED UNITS Immobilien 480.460,51 1.0 2,80
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  479.609,73 1.0 178,43
PUM PUMA Zyklische Konsumgüter  478.006,56 1.0 46,84
DHER DELIVERY HERO Zyklische Konsumgüter  476.151,99 1.0 28,62
U96 SEMBCORP INDUSTRIES LTD Versorger 475.101,97 1.0 3,98
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 475.359,01 1.0 30,68
AM DASSAULT AVIATION SA Industrie 472.962,31 1.0 199,90
4768 OTSUKA CORP IT 473.341,58 1.0 23,20
TEMN TEMENOS AG IT 472.131,43 1.0 71,45
KBX KNORR BREMSE AG Industrie 472.160,12 1.0 71,04
83 SINO LAND LTD Immobilien 471.143,18 1.0 0,98
MEG MEG ENERGY CORP Energie 465.932,39 1.0 15,62
INDU A INDUSTRIVARDEN A Financials 464.791,48 1.0 31,49
EMSN EMS-CHEMIE HOLDING AG Materialien 464.835,44 1.0 676,62
ENT ENTAIN PLC Zyklische Konsumgüter  465.172,80 1.0 8,95
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 460.230,19 1.0 23,97
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 459.758,41 1.0 3,00
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 459.773,61 1.0 20,17
VOLV A VOLVO CLASS A Industrie 454.334,27 1.0 24,61
9602 TOHO (TOKYO) LTD Kommunikation 446.713,59 1.0 42,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  445.520,44 1.0 169,59
YAR YARA INTERNATIONAL Materialien 445.523,64 1.0 26,45
LATO B LATOUR INVESTMENT CLASS B Industrie 443.939,32 1.0 24,60
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  443.027,74 1.0 0,55
PSN PERSIMMON PLC Zyklische Konsumgüter  440.305,72 1.0 15,14
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 439.085,06 1.0 2,21
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 435.928,70 1.0 21,75
3626 TIS INC IT 430.023,15 1.0 24,57
DINO HF SINCLAIR CORP Energie 430.100,58 1.0 33,67
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  426.128,46 1.0 49,16
6724 SEIKO EPSON CORP IT 426.462,79 1.0 17,70
9435 HIKARI TSUSHIN INC Industrie 423.868,86 1.0 223,09
BIM BIOMERIEUX SA Gesundheitsversorgung 424.236,95 1.0 105,14
IPN IPSEN SA Gesundheitsversorgung 421.976,10 1.0 111,99
MAERSK A A P MOLLER MAERSK Industrie 417.720,59 1.0 1.541,40
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 414.942,48 1.0 1,22
BCVN BC VAUD N Financials 413.764,44 1.0 91,22
6448 BROTHER INDUSTRIES LTD IT 414.083,83 1.0 17,18
GFC GECINA SA Immobilien 411.463,36 1.0 91,91
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 411.558,57 1.0 21,60
AVOL AVOLTA AG Zyklische Konsumgüter  411.582,42 1.0 40,36
ONEX ONEX CORP Financials 411.089,70 1.0 77,45
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 404.816,89 1.0 10,20
ICL ICL GROUP LTD Materialien 399.865,56 1.0 4,81
RAA RATIONAL AG Industrie 391.404,54 1.0 858,35
5831 SHIZUOKA FINANCIAL GROUP INC Financials 391.715,02 1.0 8,21
SAP SAPUTO INC Nichtzyklische Konsumgüter 390.649,55 1.0 17,54
SEK SEEK LTD Kommunikation 388.970,01 1.0 14,64
2413 M3 INC Gesundheitsversorgung 386.379,40 1.0 8,57
ADEN ADECCO GROUP AG Industrie 385.527,43 1.0 24,01
AMUN AMUNDI SA Financials 385.791,53 1.0 65,96
QAN QANTAS AIRWAYS LTD Industrie 384.572,87 1.0 5,57
3659 NEXON LTD Kommunikation 384.945,62 1.0 14,20
WLK WESTLAKE CORP Materialien 381.628,08 1.0 113,31
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  381.274,18 1.0 38,49
MIN MINERAL RESOURCES LTD Materialien 380.388,20 1.0 20,66
4716 ORACLE JAPAN CORP IT 380.503,50 1.0 92,81
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 380.639,40 1.0 2,82
HL. HARGREAVES LANSDOWN PLC Financials 374.889,95 1.0 13,73
BMW3 BMW PREF AG Zyklische Konsumgüter  373.409,02 1.0 73,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 373.816,22 1.0 6,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 365.407,26 0.0 2,57
4151 KYOWA KIRIN LTD Gesundheitsversorgung 365.637,78 0.0 15,17
ROCK B ROCKWOOL INTERNATIONAL B Industrie 364.256,11 0.0 356,41
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 360.290,43 0.0 3.398,97
SOF SOFINA SA Financials 354.930,25 0.0 220,87
3064 MONOTARO LTD Industrie 354.273,76 0.0 17,20
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 351.519,26 0.0 6,32
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 349.578,21 0.0 9,86
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  347.974,01 0.0 1,22
DEMANT DEMANT Gesundheitsversorgung 343.290,51 0.0 36,00
EDV ENDEAVOUR MINING Materialien 342.193,31 0.0 17,83
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 340.340,53 0.0 22,69
ADP AEROPORTS DE PARIS SA Industrie 339.176,79 0.0 116,04
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 337.702,35 0.0 24,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 336.039,90 0.0 9,94
GETI B GETINGE B Gesundheitsversorgung 333.756,32 0.0 15,74
LUND B LUNDBERGFORETAGEN CLASS B Financials 328.803,78 0.0 45,05
RF EURAZEO Financials 325.702,10 0.0 71,98
4 WHARF (HOLDINGS) LTD Immobilien 324.781,43 0.0 2,82
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 318.761,53 0.0 2,63
MEL MERIDIAN ENERGY LTD Versorger 310.538,69 0.0 3,15
EDPR EDP RENOVAVEIS SA Versorger 303.149,35 0.0 10,01
PHNX PHOENIX GROUP HOLDINGS PLC Financials 301.371,39 0.0 6,29
BANB BACHEM HOLDING AG Gesundheitsversorgung 296.334,19 0.0 68,11
QBR.B QUEBECOR INC CLASS B Kommunikation 292.921,43 0.0 21,96
HOLM B HOLMEN CLASS B Materialien 291.930,48 0.0 36,01
6525 KOKUSAI ELECTRIC CORP IT 289.038,97 0.0 13,44
CU CANADIAN UTILITIES LTD CLASS A Versorger 289.173,71 0.0 23,82
6465 HOSHIZAKI CORP Industrie 288.420,05 0.0 40,06
LHA DEUTSCHE LUFTHANSA AG Industrie 286.557,89 0.0 6,39
NEXI NEXI Financials 286.117,43 0.0 5,58
5332 TOTO LTD Industrie 283.791,50 0.0 24,26
SALM SALMAR Nichtzyklische Konsumgüter 284.028,67 0.0 47,58
SGD SGD CASH Cash und/oder Derivate 274.114,01 0.0 73,49
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 269.261,87 0.0 13,81
SDR SCHRODERS PLC Financials 266.308,28 0.0 3,91
9143 SG HOLDINGS LTD Industrie 260.344,34 0.0 9,43
AMP AMPLIFON Gesundheitsversorgung 258.945,67 0.0 25,32
CHF CHF CASH Cash und/oder Derivate 253.138,90 0.0 111,38
TIT TELECOM ITALIA Kommunikation 252.536,52 0.0 0,26
ELI ELIA GROUP SA Versorger 252.151,58 0.0 75,77
CLN CLARIANT AG Materialien 245.109,31 0.0 10,99
HKD HKD CASH Cash und/oder Derivate 242.726,99 0.0 12,87
ANA ACCIONA SA Versorger 240.441,26 0.0 111,99
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 236.823,46 0.0 47,54
BC8 BECHTLE AG IT 235.510,55 0.0 31,51
WDP WAREHOUSES DE PAUW NV Immobilien 232.803,03 0.0 19,57
PKI PARKLAND CORP Energie 221.186,46 0.0 22,99
MCY MERCURY NZ LTD Versorger 221.221,99 0.0 3,39
SK SEB SA Zyklische Konsumgüter  216.588,97 0.0 90,25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 216.330,81 0.0 27,71
DIA DIASORIN Gesundheitsversorgung 215.603,13 0.0 103,21
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  214.705,60 0.0 39,76
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 208.250,63 0.0 29,36
3003 HULIC LTD Immobilien 205.016,96 0.0 8,51
9201 JAPAN AIRLINES LTD Industrie 204.035,96 0.0 16,07
3092 ZOZO INC Zyklische Konsumgüter  202.777,51 0.0 30,72
SEK SEK CASH Cash und/oder Derivate 200.466,39 0.0 9,08
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 199.264,39 0.0 15,12
CAN CANAL+ SA Kommunikation 178.833,95 0.0 2,46
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 169.763,62 0.0 17,15
GJF GJENSIDIGE FORSIKRING Financials 166.433,84 0.0 17,56
9202 ANA HOLDINGS INC Industrie 165.537,91 0.0 18,39
BCE BCE INC Kommunikation 160.930,05 0.0 23,17
NOK NOK CASH Cash und/oder Derivate 156.317,16 0.0 8,77
ILS ILS CASH Cash und/oder Derivate 152.491,53 0.0 27,41
COV COVIVIO SA Immobilien 148.167,84 0.0 50,01
IGM IGM FINANCIAL INC Financials 135.462,34 0.0 32,31
NZD NZD CASH Cash und/oder Derivate 20.088,83 0.0 56,49
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
TPH5 TOPIX INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 17,30
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 10.202,39
VGH5 EURO STOXX 50 MAR 25 Cash und/oder Derivate 0,00 0.0 5.095,07
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.934,00
USD USD CASH Cash und/oder Derivate -485.099,71 -1.0 100,00