ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1373 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 309.113.561,68 450.0 193,16
MSFT MICROSOFT CORP IT 269.838.817,68 393.0 359,12
NVDA NVIDIA CORP IT 252.474.971,32 367.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  168.788.734,96 246.0 167,32
META META PLATFORMS INC CLASS A Kommunikation 112.248.709,98 163.0 484,66
GOOGL ALPHABET INC CLASS A Kommunikation 91.636.766,17 133.0 147,67
GOOG ALPHABET INC CLASS C Kommunikation 79.677.714,66 116.0 149,86
AVGO BROADCOM INC IT 78.898.058,69 115.0 166,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 71.986.188,44 105.0 506,92
LLY ELI LILLY Gesundheitsversorgung 70.296.548,70 102.0 818,02
TSLA TESLA INC Zyklische Konsumgüter  70.061.582,50 102.0 227,50
JPM JPMORGAN CHASE & CO Financials 68.489.764,05 100.0 228,99
V VISA INC CLASS A Financials 59.009.794,80 86.0 320,10
XOM EXXON MOBIL CORP Energie 48.940.447,85 71.0 105,35
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 45.110.009,23 66.0 957,77
NFLX NETFLIX INC Kommunikation 44.870.872,20 65.0 987,91
MA MASTERCARD INC CLASS A Financials 44.661.252,16 65.0 509,32
WMT WALMART INC Nichtzyklische Konsumgüter 43.684.702,07 64.0 92,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 41.602.255,50 61.0 165,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 41.474.353,63 60.0 425,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 40.051.005,44 58.0 156,92
HD HOME DEPOT INC Zyklische Konsumgüter  36.654.494,70 53.0 346,90
ABBV ABBVIE INC Gesundheitsversorgung 32.244.979,68 47.0 170,16
KO COCA-COLA Nichtzyklische Konsumgüter 31.607.795,04 46.0 72,77
NESN NESTLE SA Nichtzyklische Konsumgüter 30.108.057,59 44.0 108,92
SAP SAP IT 29.092.269,76 42.0 259,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 27.129.632,58 39.0 162,18
ASML ASML HOLDING NV IT 27.042.950,75 39.0 648,74
BAC BANK OF AMERICA CORP Financials 26.818.281,88 39.0 36,92
CVX CHEVRON CORP Energie 24.336.720,32 35.0 133,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 24.202.663,48 35.0 129,89
CRM SALESFORCE INC IT 23.849.265,70 35.0 236,26
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 23.676.265,18 34.0 316,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.484.756,18 34.0 236,22
NOVN NOVARTIS AG Gesundheitsversorgung 23.480.659,39 34.0 112,20
MCD MCDONALDS CORP Zyklische Konsumgüter  23.417.029,44 34.0 308,72
CSCO CISCO SYSTEMS INC IT 23.046.138,12 34.0 54,37
LIN LINDE PLC Materialien 22.727.339,25 33.0 443,85
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 22.481.824,99 33.0 64,87
WFC WELLS FARGO Financials 22.440.561,79 33.0 64,01
AZN ASTRAZENECA PLC Gesundheitsversorgung 22.198.311,05 32.0 135,57
ORCL ORACLE CORP IT 21.970.778,52 32.0 122,82
SHEL SHELL PLC Energie 21.476.532,32 31.0 32,66
MRK MERCK & CO INC Gesundheitsversorgung 20.888.634,15 30.0 77,85
GE GE AEROSPACE Industrie 20.628.852,75 30.0 178,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.470.914,28 30.0 141,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.365.532,00 30.0 90,80
HSBA HSBC HOLDINGS PLC Financials 20.129.346,43 29.0 10,57
T AT&T INC Kommunikation 19.858.112,33 29.0 26,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.061.263,44 28.0 42,93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 18.482.625,15 27.0 103,50
ACN ACCENTURE PLC CLASS A IT 18.480.558,32 27.0 279,23
RTX RTX CORP Industrie 17.807.261,16 26.0 126,12
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.711.430,85 26.0 17,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 17.636.931,20 26.0 468,32
RY ROYAL BANK OF CANADA Financials 17.568.789,96 26.0 115,41
SIE SIEMENS N AG Industrie 17.292.839,41 25.0 215,04
INTU INTUIT INC IT 17.064.062,32 25.0 568,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.936.855,65 25.0 421,85
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.914.409,47 25.0 64,36
NOW SERVICENOW INC IT 16.665.799,55 24.0 755,99
ALV ALLIANZ Financials 16.587.651,01 24.0 400,38
GS GOLDMAN SACHS GROUP INC Financials 16.554.405,84 24.0 501,36
MC LVMH Zyklische Konsumgüter  16.367.416,56 24.0 558,37
PGR PROGRESSIVE CORP Financials 16.247.719,20 24.0 257,41
DIS WALT DISNEY Kommunikation 16.216.116,00 24.0 84,00
QCOM QUALCOMM INC IT 16.063.975,44 23.0 136,14
ADBE ADOBE INC IT 16.051.712,96 23.0 343,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  15.873.402,51 23.0 4.437,63
6758 SONY GROUP CORP Zyklische Konsumgüter  15.799.839,60 23.0 23,97
AMGN AMGEN INC Gesundheitsversorgung 15.379.721,28 22.0 273,68
SPGI S&P GLOBAL INC Financials 15.263.415,05 22.0 448,99
TJX TJX INC Zyklische Konsumgüter  15.032.079,08 22.0 123,98
UBER UBER TECHNOLOGIES INC Industrie 14.820.479,56 22.0 72,92
CAT CATERPILLAR INC Industrie 14.603.175,64 21.0 284,74
AMD ADVANCED MICRO DEVICES INC IT 14.571.723,60 21.0 85,56
AXP AMERICAN EXPRESS Financials 14.400.728,82 21.0 242,51
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 14.394.163,74 21.0 11,73
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.389.328,70 21.0 93,58
TXN TEXAS INSTRUMENT INC IT 14.266.285,36 21.0 145,61
NEE NEXTERA ENERGY INC Versorger 14.206.121,16 21.0 64,68
TMUS T MOBILE US INC Kommunikation 14.192.091,72 21.0 253,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.038.331,81 20.0 104,33
MS MORGAN STANLEY Financials 13.822.189,00 20.0 106,30
UNP UNION PACIFIC CORP Industrie 13.798.465,35 20.0 216,05
SCHW CHARLES SCHWAB CORP Financials 13.759.246,05 20.0 74,95
CMCSA COMCAST CORP CLASS A Kommunikation 13.713.235,20 20.0 33,60
TTE TOTALENERGIES Energie 13.590.275,84 20.0 59,39
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.543.896,01 20.0 36,51
SU SCHNEIDER ELECTRIC Industrie 13.517.508,51 20.0 236,06
BLK BLACKROCK INC Financials 13.371.932,00 19.0 854,00
HON HONEYWELL INTERNATIONAL INC Industrie 13.367.491,29 19.0 194,23
PFE PFIZER INC Gesundheitsversorgung 13.309.889,88 19.0 22,04
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.153.288,40 19.0 477,52
SAN SANOFI SA Gesundheitsversorgung 12.835.826,98 19.0 104,30
BA BOEING Industrie 12.834.837,00 19.0 159,34
FI FISERV INC Financials 12.763.354,12 19.0 207,46
C CITIGROUP INC Financials 12.692.092,02 18.0 62,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.654.282,98 18.0 212,77
DHR DANAHER CORP Gesundheitsversorgung 12.631.288,32 18.0 184,96
BHP BHP GROUP LTD Materialien 12.607.240,70 18.0 23,41
SYK STRYKER CORP Gesundheitsversorgung 12.441.898,42 18.0 339,59
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.247.125,75 18.0 284,85
6501 HITACHI LTD Industrie 12.156.116,26 18.0 24,27
DE DEERE Industrie 12.028.535,96 18.0 441,56
AMAT APPLIED MATERIAL INC IT 12.018.170,75 17.0 135,56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.986.891,06 17.0 199,13
COP CONOCOPHILLIPS Energie 11.779.327,20 17.0 87,55
TD TORONTO DOMINION Financials 11.480.348,86 17.0 60,96
CB CHUBB LTD Financials 11.471.539,56 17.0 279,78
MDT MEDTRONIC PLC Gesundheitsversorgung 11.282.674,00 16.0 81,80
MMC MARSH & MCLENNAN INC Financials 11.246.814,60 16.0 212,10
ETN EATON PLC Industrie 11.157.988,41 16.0 259,47
IBE IBERDROLA SA Versorger 10.914.019,91 16.0 17,78
PANW PALO ALTO NETWORKS INC IT 10.907.087,40 16.0 160,05
ZURN ZURICH INSURANCE GROUP AG Financials 10.857.798,33 16.0 693,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.781.971,40 16.0 48,94
AMT AMERICAN TOWER REIT CORP Immobilien 10.770.449,92 16.0 217,99
SAN BANCO SANTANDER SA Financials 10.729.115,86 16.0 6,83
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 10.728.606,10 16.0 81,77
SO SOUTHERN Versorger 10.728.256,77 16.0 90,23
LMT LOCKHEED MARTIN CORP Industrie 10.641.505,94 15.0 458,33
REL RELX PLC Industrie 10.542.678,16 15.0 52,75
ENB ENBRIDGE INC Energie 10.352.982,06 15.0 45,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.192.557,06 15.0 57,63
DUK DUKE ENERGY CORP Versorger 10.121.558,59 15.0 120,17
OR LOREAL SA Nichtzyklische Konsumgüter 10.055.675,92 15.0 393,08
CME CME GROUP INC CLASS A Financials 10.003.440,58 15.0 260,33
CI CIGNA Gesundheitsversorgung 9.956.149,12 14.0 324,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.942.839,05 14.0 2.056,43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.940.863,63 14.0 169,48
AIR AIRBUS GROUP Industrie 9.893.867,42 14.0 156,91
PLD PROLOGIS REIT INC Immobilien 9.848.008,24 14.0 98,63
UBSG UBS GROUP AG Financials 9.838.183,06 14.0 28,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.816.683,22 14.0 406,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.797.147,36 14.0 67,76
WM WASTE MANAGEMENT INC Industrie 9.725.203,95 14.0 227,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  9.561.548,16 14.0 80,68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.553.183,77 14.0 689,91
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.522.425,95 14.0 362,69
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.323.242,63 14.0 284,36
WELL WELLTOWER INC Immobilien 9.310.387,45 14.0 143,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.185.682,53 13.0 155,03
SAF SAFRAN SA Industrie 9.135.047,49 13.0 244,00
BX BLACKSTONE INC Financials 9.098.129,38 13.0 120,22
GEV GE VERNOVA INC Industrie 9.081.511,56 13.0 313,08
ADI ANALOG DEVICES INC IT 9.080.056,11 13.0 174,99
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 9.073.560,34 13.0 558,82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.027.796,70 13.0 22,44
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.014.635,42 13.0 2.629,70
MCK MCKESSON CORP Gesundheitsversorgung 8.975.425,99 13.0 682,49
KLAC KLA CORP IT 8.924.620,80 13.0 620,80
CVS CVS HEALTH CORP Gesundheitsversorgung 8.878.304,61 13.0 65,17
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 8.866.556,94 13.0 9,57
BNP BNP PARIBAS SA Financials 8.848.451,54 13.0 81,34
UCG UNICREDIT Financials 8.806.371,92 13.0 57,37
LRCX LAM RESEARCH CORP IT 8.701.158,96 13.0 62,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 8.691.559,73 13.0 42,37
6861 KEYENCE CORP IT 8.666.395,54 13.0 412,29
INTC INTEL CORPORATION CORP IT 8.579.773,68 12.0 18,84
7974 NINTENDO LTD Kommunikation 8.558.405,20 12.0 72,71
CS AXA SA Financials 8.548.989,03 12.0 45,43
ABBN ABB LTD Industrie 8.485.190,96 12.0 52,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.446.382,00 12.0 1.368,50
AJG ARTHUR J GALLAGHER Financials 8.443.339,00 12.0 319,40
APH AMPHENOL CORP CLASS A IT 8.336.712,59 12.0 63,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.298.009,22 12.0 13,64
SHW SHERWIN WILLIAMS Materialien 8.184.808,50 12.0 322,30
EQIX EQUINIX REIT INC Immobilien 8.079.940,00 12.0 773,20
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.065.314,90 12.0 94,70
BP. BP PLC Energie 8.027.491,21 12.0 4,81
ISP INTESA SANPAOLO Financials 7.981.192,23 12.0 5,01
1299 AIA GROUP LTD Financials 7.952.358,56 12.0 6,99
NG. NATIONAL GRID PLC Versorger 7.947.799,23 12.0 14,45
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.861.700,29 11.0 17,90
TDG TRANSDIGM GROUP INC Industrie 7.854.978,60 11.0 1.306,55
TT TRANE TECHNOLOGIES PLC Industrie 7.833.268,63 11.0 322,37
MU MICRON TECHNOLOGY INC IT 7.819.391,88 11.0 66,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.817.760,66 11.0 1,00
CSL CSL LTD Gesundheitsversorgung 7.767.370,88 11.0 153,63
NOC NORTHROP GRUMMAN CORP Industrie 7.738.290,12 11.0 531,33
CTAS CINTAS CORP Industrie 7.724.603,04 11.0 200,41
MSTR MICROSTRATEGY INC CLASS A IT 7.683.754,56 11.0 317,76
RHM RHEINMETALL AG Industrie 7.657.697,44 11.0 1.683,38
6098 RECRUIT HOLDINGS LTD Industrie 7.579.540,08 11.0 50,23
WMB WILLIAMS INC Energie 7.551.164,04 11.0 56,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.521.937,50 11.0 96,25
CDNS CADENCE DESIGN SYSTEMS INC IT 7.490.702,12 11.0 251,56
ANET ARISTA NETWORKS INC IT 7.458.316,72 11.0 67,67
PH PARKER-HANNIFIN CORP Industrie 7.442.596,71 11.0 547,29
MMM 3M Industrie 7.440.949,17 11.0 126,09
AON AON PLC CLASS A Financials 7.367.097,15 11.0 355,95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.351.588,30 11.0 152,12
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.346.695,96 11.0 73,27
ITW ILLINOIS TOOL INC Industrie 7.302.184,02 11.0 227,61
8766 TOKIO MARINE HOLDINGS INC Financials 7.285.042,05 11.0 36,94
MSI MOTOROLA SOLUTIONS INC IT 7.263.132,90 11.0 412,35
DG VINCI SA Industrie 7.233.927,81 11.0 137,64
RIO RIO TINTO PLC Materialien 7.183.254,59 10.0 58,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.169.722,84 10.0 56,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.148.217,45 10.0 146,85
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.129.517,07 10.0 21,82
WBC WESTPAC BANKING CORPORATION CORP Financials 7.100.416,91 10.0 19,99
BA. BAE SYSTEMS PLC Industrie 7.093.535,40 10.0 22,97
ENEL ENEL Versorger 7.092.424,61 10.0 8,48
MCO MOODYS CORP Financials 7.070.736,40 10.0 413,30
BMO BANK OF MONTREAL Financials 7.051.944,31 10.0 92,51
BN BROOKFIELD CORP CLASS A Financials 6.880.707,02 10.0 48,10
D05 DBS GROUP HOLDINGS LTD Financials 6.876.952,25 10.0 31,76
CSU CONSTELLATION SOFTWARE INC IT 6.863.194,16 10.0 3.334,89
COF CAPITAL ONE FINANCIAL CORP Financials 6.808.225,52 10.0 165,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.729.520,68 10.0 317,61
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.729.301,96 10.0 328,26
AEM AGNICO EAGLE MINES LTD Materialien 6.670.566,96 10.0 123,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.667.495,65 10.0 18,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.658.443,00 10.0 46,53
GD GENERAL DYNAMICS CORP Industrie 6.654.391,62 10.0 273,18
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.626.660,04 10.0 27,73
CEG CONSTELLATION ENERGY CORP Versorger 6.608.641,71 10.0 192,61
EOG EOG RESOURCES INC Energie 6.601.700,55 10.0 109,11
8035 TOKYO ELECTRON LTD IT 6.509.074,13 9.0 137,90
AZO AUTOZONE INC Zyklische Konsumgüter  6.499.586,04 9.0 3.569,24
SNPS SYNOPSYS INC IT 6.447.416,64 9.0 402,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.440.851,79 9.0 561,49
INGA ING GROEP NV Financials 6.438.154,49 9.0 18,95
BNS BANK OF NOVA SCOTIA Financials 6.434.817,89 9.0 47,55
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.434.337,35 9.0 28,69
NEM NEWMONT Materialien 6.431.081,64 9.0 55,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  6.424.006,16 9.0 171,82
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.422.460,77 9.0 66,44
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.329.790,87 9.0 53,90
8411 MIZUHO FINANCIAL GROUP INC Financials 6.318.793,48 9.0 24,02
USD USD CASH Cash und/oder Derivate 6.308.356,53 9.0 100,00
PYPL PAYPAL HOLDINGS INC Financials 6.306.293,28 9.0 60,28
KKR KKR AND CO INC Financials 6.304.649,70 9.0 97,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.292.098,43 9.0 150,13
ECL ECOLAB INC Materialien 6.244.750,74 9.0 231,51
AEP AMERICAN ELECTRIC POWER INC Versorger 6.238.300,42 9.0 105,53
ROP ROPER TECHNOLOGIES INC IT 6.231.264,85 9.0 539,27
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.212.438,17 9.0 43,36
TRV TRAVELERS COMPANIES INC Financials 6.208.052,07 9.0 249,59
CPG COMPASS GROUP PLC Zyklische Konsumgüter  6.199.850,78 9.0 34,17
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.181.404,84 9.0 257,58
USB US BANCORP Financials 6.157.320,69 9.0 37,81
FTNT FORTINET INC IT 6.154.568,16 9.0 92,72
9433 KDDI CORP Kommunikation 6.153.305,65 9.0 17,99
HOLN HOLCIM LTD AG Materialien 6.124.884,78 9.0 108,47
8001 ITOCHU CORP Industrie 6.069.120,98 9.0 47,64
8058 MITSUBISHI CORP Industrie 6.058.439,26 9.0 17,28
EMR EMERSON ELECTRIC Industrie 6.021.139,74 9.0 96,42
LLOY LLOYDS BANKING GROUP PLC Financials 5.985.042,24 9.0 0,94
DB1 DEUTSCHE BOERSE AG Financials 5.982.368,29 9.0 312,07
RACE FERRARI NV Zyklische Konsumgüter  5.974.114,67 9.0 443,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.963.924,60 9.0 58,56
CRH CRH PUBLIC LIMITED PLC Materialien 5.951.398,05 9.0 82,71
BN DANONE SA Nichtzyklische Konsumgüter 5.929.275,64 9.0 84,79
BDX BECTON DICKINSON Gesundheitsversorgung 5.849.737,33 9.0 196,61
BK BANK OF NEW YORK MELLON CORP Financials 5.830.057,68 8.0 74,04
RSG REPUBLIC SERVICES INC Industrie 5.825.762,80 8.0 238,37
AFL AFLAC INC Financials 5.814.708,18 8.0 104,97
ADSK AUTODESK INC IT 5.725.651,86 8.0 254,27
CSX CSX CORP Industrie 5.720.384,82 8.0 27,46
ANZ ANZ GROUP HOLDINGS LTD Financials 5.673.001,78 8.0 18,00
O REALTY INCOME REIT CORP Immobilien 5.652.549,00 8.0 57,96
III 3I GROUP PLC Financials 5.596.579,10 8.0 55,10
BARC BARCLAYS PLC Financials 5.589.986,41 8.0 3,71
WES WESFARMERS LTD Zyklische Konsumgüter  5.537.903,92 8.0 47,82
COR CENCORA INC Gesundheitsversorgung 5.525.918,64 8.0 281,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.517.624,42 8.0 79,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.456.589,40 8.0 74,45
OKE ONEOK INC Energie 5.448.639,26 8.0 81,82
SREN SWISS RE AG Financials 5.442.381,43 8.0 175,55
CNR CANADIAN NATIONAL RAILWAY Industrie 5.437.262,67 8.0 98,84
NSC NORFOLK SOUTHERN CORP Industrie 5.390.959,62 8.0 218,94
ALL ALLSTATE CORP Financials 5.375.934,20 8.0 186,95
TRP TC ENERGY CORP Energie 5.371.622,43 8.0 48,57
CPRT COPART INC Industrie 5.370.329,93 8.0 58,73
KMI KINDER MORGAN INC Energie 5.353.694,52 8.0 25,79
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.336.337,63 8.0 42,70
APP APPLOVIN CORP CLASS A IT 5.283.718,93 8.0 228,13
LONN LONZA GROUP AG Gesundheitsversorgung 5.268.172,58 8.0 667,53
KR KROGER Nichtzyklische Konsumgüter 5.248.982,90 8.0 72,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.208.452,22 8.0 204,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.204.599,70 8.0 215,69
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.204.820,74 8.0 111,61
NWG NATWEST GROUP PLC Financials 5.200.132,04 8.0 6,14
WCN WASTE CONNECTIONS INC Industrie 5.177.507,70 8.0 194,57
INVE B INVESTOR CLASS B Financials 5.176.069,56 8.0 29,06
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.166.700,07 8.0 119,63
LNG CHENIERE ENERGY INC Energie 5.156.920,60 8.0 223,34
MFC MANULIFE FINANCIAL CORP Financials 5.146.977,89 7.0 28,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.128.300,80 7.0 147,20
FDX FEDEX CORP Industrie 5.113.231,36 7.0 205,12
PAYX PAYCHEX INC Industrie 5.085.908,53 7.0 140,39
4063 SHIN ETSU CHEMICAL LTD Materialien 5.073.187,83 7.0 26,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.072.583,42 7.0 146,34
PCAR PACCAR INC Industrie 5.033.752,43 7.0 87,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.029.974,42 7.0 189,51
SLB SCHLUMBERGER NV Energie 4.987.287,96 7.0 34,62
AMP AMERIPRISE FINANCE INC Financials 4.962.650,00 7.0 451,15
SU SUNCOR ENERGY INC Energie 4.935.029,25 7.0 34,62
CARR CARRIER GLOBAL CORP Industrie 4.916.849,98 7.0 58,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.909.313,43 7.0 140,07
D DOMINION ENERGY INC Versorger 4.893.535,88 7.0 52,06
TFC TRUIST FINANCIAL CORP Financials 4.887.292,41 7.0 35,31
FCX FREEPORT MCMORAN INC Materialien 4.885.002,25 7.0 32,95
EXC EXELON CORP Versorger 4.882.165,38 7.0 46,23
GM GENERAL MOTORS Zyklische Konsumgüter  4.880.458,55 7.0 44,39
8031 MITSUI LTD Industrie 4.871.985,52 7.0 18,62
FICO FAIR ISAAC CORP IT 4.828.956,72 7.0 1.816,08
ALC ALCON AG Gesundheitsversorgung 4.815.921,11 7.0 93,32
PSA PUBLIC STORAGE REIT Immobilien 4.800.526,64 7.0 287,56
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.785.797,00 7.0 29,89
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.785.262,74 7.0 99,55
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 4.774.700,22 7.0 116,53
HWM HOWMET AEROSPACE INC Industrie 4.774.976,96 7.0 119,47
ENR SIEMENS ENERGY N AG Industrie 4.763.806,24 7.0 73,36
NXPI NXP SEMICONDUCTORS NV IT 4.749.864,00 7.0 171,50
DBK DEUTSCHE BANK AG Financials 4.734.541,44 7.0 23,77
TGT TARGET CORP Nichtzyklische Konsumgüter 4.719.478,50 7.0 93,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.714.327,13 7.0 65,75
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.706.016,18 7.0 9,80
EOAN E.ON N Versorger 4.683.171,92 7.0 17,55
NDA FI NORDEA BANK Financials 4.652.286,66 7.0 13,02
GWW WW GRAINGER INC Industrie 4.651.162,56 7.0 978,78
WDAY WORKDAY INC CLASS A IT 4.648.753,30 7.0 214,10
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.647.036,36 7.0 22,27
HLN HALEON PLC Gesundheitsversorgung 4.644.109,24 7.0 5,10
ROST ROSS STORES INC Zyklische Konsumgüter  4.643.784,26 7.0 135,49
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.618.350,13 7.0 58,01
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.596.992,40 7.0 57,76
FAST FASTENAL Industrie 4.582.872,91 7.0 80,29
SNOW SNOWFLAKE INC CLASS A IT 4.564.703,00 7.0 137,00
JPY JPY CASH Cash und/oder Derivate 4.561.629,64 7.0 0,71
VOLV B VOLVO CLASS B Industrie 4.540.842,01 7.0 26,32
CCI CROWN CASTLE INC Immobilien 4.536.308,21 7.0 102,13
MRVL MARVELL TECHNOLOGY INC IT 4.524.689,40 7.0 49,38
SRE SEMPRA Versorger 4.517.895,20 7.0 70,46
DHL DEUTSCHE POST AG Industrie 4.512.661,16 7.0 41,14
BAS BASF N Materialien 4.508.252,43 7.0 48,24
9984 SOFTBANK GROUP CORP Kommunikation 4.503.391,89 7.0 47,21
9434 SOFTBANK CORP Kommunikation 4.488.443,88 7.0 1,52
MQG MACQUARIE GROUP LTD DEF Financials 4.487.084,86 7.0 115,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.479.039,20 7.0 69,20
AXON AXON ENTERPRISE INC Industrie 4.471.464,43 7.0 541,93
VRSK VERISK ANALYTICS INC Industrie 4.452.067,95 6.0 284,35
PSX PHILLIPS Energie 4.444.998,20 6.0 97,01
TEL TE CONNECTIVITY PLC IT 4.417.798,75 6.0 128,75
WKL WOLTERS KLUWER NV Industrie 4.410.688,98 6.0 172,65
GIVN GIVAUDAN SA Materialien 4.401.235,53 6.0 4.677,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.354.357,00 6.0 52,10
WPM WHEATON PRECIOUS METALS CORP Materialien 4.336.259,42 6.0 85,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.332.240,99 6.0 76,37
ATCO A ATLAS COPCO CLASS A Industrie 4.310.043,69 6.0 15,64
ADS ADIDAS N AG Zyklische Konsumgüter  4.306.815,78 6.0 228,42
EXPN EXPERIAN PLC Industrie 4.291.152,04 6.0 46,13
MET METLIFE INC Financials 4.288.345,60 6.0 70,40
O39 OVERSEA-CHINESE BANKING LTD Financials 4.284.906,46 6.0 12,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.283.915,13 6.0 35,31
MPC MARATHON PETROLEUM CORP Energie 4.264.381,44 6.0 126,72
MSCI MSCI INC Financials 4.248.634,72 6.0 533,48
IFX INFINEON TECHNOLOGIES AG IT 4.226.399,86 6.0 30,61
PCG PG&E CORP Versorger 4.225.374,92 6.0 16,84
BKR BAKER HUGHES CLASS A Energie 4.196.480,40 6.0 37,80
CTVA CORTEVA INC Materialien 4.168.905,92 6.0 59,12
CMI CUMMINS INC Industrie 4.157.297,81 6.0 274,21
F FORD MOTOR CO Zyklische Konsumgüter  4.152.301,43 6.0 9,47
DFS DISCOVER FINANCIAL SERVICES Financials 4.133.080,62 6.0 165,31
IFC INTACT FINANCIAL CORP Financials 4.121.170,79 6.0 212,65
DSV DSV Industrie 4.112.011,67 6.0 188,34
OTIS OTIS WORLDWIDE CORP Industrie 4.107.544,20 6.0 97,05
YUM YUM BRANDS INC Zyklische Konsumgüter  4.105.421,18 6.0 140,51
URI UNITED RENTALS INC Industrie 4.103.755,20 6.0 570,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 4.093.615,81 6.0 59,76
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.086.453,50 6.0 221,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.083.482,52 6.0 214,12
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.079.009,19 6.0 22,60
7741 HOYA CORP Gesundheitsversorgung 4.075.829,52 6.0 110,76
ENGI ENGIE SA Versorger 4.069.588,86 6.0 21,47
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.018.468,92 6.0 205,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.017.154,50 6.0 80,25
EA ELECTRONIC ARTS INC Kommunikation 3.997.742,31 6.0 141,93
GMG GOODMAN GROUP UNITS Immobilien 3.986.731,93 6.0 18,06
XEL XCEL ENERGY INC Versorger 3.982.741,62 6.0 68,97
AME AMETEK INC Industrie 3.965.706,00 6.0 155,25
SIKA SIKA AG Materialien 3.910.757,91 6.0 242,09
ARGX ARGENX Gesundheitsversorgung 3.898.595,86 6.0 602,75
VST VISTRA CORP Versorger 3.890.536,48 6.0 106,52
ED CONSOLIDATED EDISON INC Versorger 3.887.372,64 6.0 110,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.878.539,49 6.0 78,24
ABX BARRICK GOLD CORP Materialien 3.846.409,50 6.0 20,51
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.840.757,60 6.0 39,73
DHI D R HORTON INC Zyklische Konsumgüter  3.789.207,28 6.0 120,76
GLE SOCIETE GENERALE SA Financials 3.747.613,44 5.0 45,43
PWR QUANTA SERVICES INC Industrie 3.743.868,81 5.0 253,77
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.734.582,49 5.0 30,09
VLO VALERO ENERGY CORP Energie 3.729.946,80 5.0 108,84
PRU PRUDENTIAL FINANCIAL INC Financials 3.701.596,44 5.0 96,87
HES HESS CORP Energie 3.701.807,60 5.0 126,32
ACGL ARCH CAPITAL GROUP LTD Financials 3.698.001,15 5.0 89,79
GLEN GLENCORE PLC Materialien 3.690.436,79 5.0 3,42
DOL DOLLARAMA INC Zyklische Konsumgüter  3.680.561,93 5.0 121,66
FNV FRANCO NEVADA CORP Materialien 3.655.797,87 5.0 173,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.649.818,96 5.0 57,67
TRGP TARGA RESOURCES CORP Energie 3.629.094,24 5.0 164,54
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.613.577,64 5.0 68,06
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.598.089,44 5.0 4,75
VICI VICI PPTYS INC Immobilien 3.573.279,60 5.0 32,15
PGHN PARTNERS GROUP HOLDING AG Financials 3.562.686,47 5.0 1.309,81
ADYEN ADYEN NV Financials 3.544.160,12 5.0 1.610,25
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.536.190,78 5.0 14,30
CSGP COSTAR GROUP INC Immobilien 3.530.550,94 5.0 77,81
AAL ANGLO AMERICAN PLC Materialien 3.510.890,85 5.0 27,11
CBRE CBRE GROUP INC CLASS A Immobilien 3.509.788,32 5.0 115,56
TEAM ATLASSIAN CORP CLASS A IT 3.505.252,68 5.0 192,84
nan NATIONAL BANK OF CANADA Financials 3.497.251,60 5.0 83,42
6702 FUJITSU LTD IT 3.492.104,05 5.0 20,72
EUR EUR CASH Cash und/oder Derivate 3.483.847,48 5.0 114,98
ENI ENI Energie 3.475.980,80 5.0 14,11
6503 MITSUBISHI ELECTRIC CORP Industrie 3.457.249,72 5.0 17,93
ETR ENTERGY CORP Versorger 3.449.692,48 5.0 80,51
COIN COINBASE GLOBAL INC CLASS A Financials 3.446.625,00 5.0 175,00
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.437.764,24 5.0 71,44
IT GARTNER INC IT 3.429.795,33 5.0 392,47
RBLX ROBLOX CORP CLASS A Kommunikation 3.429.547,95 5.0 59,91
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.423.179,70 5.0 406,65
HIG HARTFORD INSURANCE GROUP INC Financials 3.422.830,74 5.0 114,22
WEC WEC ENERGY GROUP INC Versorger 3.388.492,80 5.0 106,96
HO THALES SA Industrie 3.382.725,32 5.0 290,91
SLF SUN LIFE FINANCIAL INC Financials 3.376.012,69 5.0 56,67
FERG FERGUSON ENTERPRISES INC Industrie 3.373.378,02 5.0 160,66
ASSA B ASSA ABLOY B Industrie 3.347.487,80 5.0 28,86
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.336.785,94 5.0 187,26
G ASSICURAZIONI GENERALI Financials 3.328.469,48 5.0 35,48
CNC CENTENE CORP Gesundheitsversorgung 3.317.997,97 5.0 58,01
GLW CORNING INC IT 3.289.740,30 5.0 40,70
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.290.137,11 5.0 131,17
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.280.080,39 5.0 322,43
HUM HUMANA INC Gesundheitsversorgung 3.273.799,83 5.0 245,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.262.542,40 5.0 210,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.260.640,54 5.0 485,07
SLHN SWISS LIFE HOLDING AG Financials 3.259.818,51 5.0 969,61
U11 UNITED OVERSEAS BANK LTD Financials 3.250.485,28 5.0 27,07
VMC VULCAN MATERIALS Materialien 3.245.830,37 5.0 234,17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.246.247,21 5.0 1,05
NET CLOUDFLARE INC CLASS A IT 3.214.831,24 5.0 102,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.206.615,58 5.0 100,26
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.205.867,66 5.0 253,91
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.173.347,38 5.0 149,87
EBAY EBAY INC Zyklische Konsumgüter  3.165.138,01 5.0 65,63
CABK CAIXABANK SA Financials 3.146.957,93 5.0 7,73
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.132.349,50 5.0 232,75
RMD RESMED INC Gesundheitsversorgung 3.113.284,68 5.0 210,87
TRI THOMSON REUTERS CORP Industrie 3.108.660,38 5.0 180,58
OXY OCCIDENTAL PETROLEUM CORP Energie 3.107.396,72 5.0 39,02
WTW WILLIS TOWERS WATSON PLC Financials 3.105.183,84 5.0 315,76
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.103.283,13 5.0 39,78
6857 ADVANTEST CORP IT 3.101.986,59 5.0 38,58
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.092.366,66 5.0 21,08
STAN STANDARD CHARTERED PLC Financials 3.088.293,17 4.0 13,61
7751 CANON INC IT 3.072.862,77 4.0 29,49
VTR VENTAS REIT INC Immobilien 3.064.708,32 4.0 66,81
RIO RIO TINTO LTD Materialien 3.060.627,41 4.0 71,59
NDAQ NASDAQ INC Financials 3.058.800,74 4.0 70,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.049.478,82 4.0 29,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.047.360,29 4.0 1.470,02
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.042.809,28 4.0 60,48
IR INGERSOLL RAND INC Industrie 3.032.680,56 4.0 69,72
6367 DAIKIN INDUSTRIES LTD Industrie 3.032.045,14 4.0 113,56
8801 MITSUI FUDOSAN LTD Immobilien 3.029.915,89 4.0 10,10
LR LEGRAND SA Industrie 3.029.351,28 4.0 107,69
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.010.963,40 4.0 138,20
4543 TERUMO CORP Gesundheitsversorgung 2.995.510,13 4.0 19,18
XYZ BLOCK INC CLASS A Financials 2.988.849,50 4.0 52,39
GBP GBP CASH Cash und/oder Derivate 2.984.111,82 4.0 133,91
RJF RAYMOND JAMES INC Financials 2.966.273,64 4.0 130,84
ANSS ANSYS INC IT 2.964.205,06 4.0 297,94
CBK COMMERZBANK AG Financials 2.962.891,07 4.0 26,26
NTR NUTRIEN LTD Materialien 2.950.279,98 4.0 52,67
ORA ORANGE SA Kommunikation 2.947.816,45 4.0 14,47
EQT EQT CORP Energie 2.944.621,44 4.0 47,68
PPL PPL CORP Versorger 2.915.370,15 4.0 35,31
VIE VEOLIA ENVIRON. SA Versorger 2.887.660,42 4.0 35,63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.886.796,80 4.0 167,06
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 2.865.918,68 4.0 141,22
AEE AMEREN CORP Versorger 2.858.798,88 4.0 96,48
EFX EQUIFAX INC Industrie 2.858.405,33 4.0 215,29
GRMN GARMIN LTD Zyklische Konsumgüter  2.852.894,10 4.0 186,83
MTB M&T BANK CORP Financials 2.846.943,20 4.0 156,77
ROK ROCKWELL AUTOMATION INC Industrie 2.837.078,86 4.0 226,93
PRU PRUDENTIAL PLC Financials 2.818.125,04 4.0 10,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.815.128,29 4.0 10,72
NOKIA NOKIA IT 2.811.653,84 4.0 5,20
6701 NEC CORP IT 2.795.970,76 4.0 23,09
AWK AMERICAN WATER WORKS INC Versorger 2.793.998,70 4.0 147,13
6301 KOMATSU LTD Industrie 2.792.615,78 4.0 27,60
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.786.518,11 4.0 201,79
DD DUPONT DE NEMOURS INC Materialien 2.780.087,50 4.0 60,11
STT STATE STREET CORP Financials 2.774.639,56 4.0 80,63
DELL DELL TECHNOLOGIES INC CLASS C IT 2.769.539,85 4.0 82,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.756.422,56 4.0 508,19
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.755.234,97 4.0 90,75
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.744.428,65 4.0 8,90
HUBS HUBSPOT INC IT 2.743.232,10 4.0 519,06
CBOE CBOE GLOBAL MARKETS INC Financials 2.735.616,40 4.0 214,39
ARES ARES MANAGEMENT CORP CLASS A Financials 2.735.705,56 4.0 137,08
BRO BROWN & BROWN INC Financials 2.727.864,42 4.0 113,42
K KELLANOVA Nichtzyklische Konsumgüter 2.721.755,07 4.0 82,41
RWE RWE AG Versorger 2.711.967,77 4.0 39,19
DTE DTE ENERGY Versorger 2.700.172,20 4.0 131,78
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.694.079,28 4.0 22,14
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.686.408,05 4.0 39,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.686.074,95 4.0 225,55
XYL XYLEM INC Industrie 2.680.118,44 4.0 108,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.675.246,70 4.0 48,09
SAMPO SAMPO CLASS A Financials 2.670.788,42 4.0 10,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.664.430,56 4.0 228,08
BMW BMW AG Zyklische Konsumgüter  2.661.171,91 4.0 80,79
8630 SOMPO HOLDINGS INC Financials 2.657.821,78 4.0 31,75
8591 ORIX CORP Financials 2.654.720,54 4.0 19,62
FER FERROVIAL Industrie 2.653.504,59 4.0 45,88
EQR EQUITY RESIDENTIAL REIT Immobilien 2.628.247,50 4.0 67,50
NUE NUCOR CORP Materialien 2.625.895,39 4.0 106,67
FTS FORTIS INC Versorger 2.623.866,37 4.0 48,22
DOV DOVER CORP Industrie 2.608.752,18 4.0 158,02
DXCM DEXCOM INC Gesundheitsversorgung 2.597.528,01 4.0 66,11
8002 MARUBENI CORP Industrie 2.595.893,75 4.0 16,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.593.352,16 4.0 103,14
TPL TEXAS PACIFIC LAND CORP Energie 2.585.367,90 4.0 1.248,97
HPQ HP INC IT 2.579.083,75 4.0 23,75
AHT ASHTEAD GROUP PLC Industrie 2.577.003,82 4.0 52,77
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.570.200,11 4.0 49,59
DSY DASSAULT SYSTEMES IT 2.548.343,84 4.0 37,76
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.543.384,04 4.0 103,71
8053 SUMITOMO CORP Industrie 2.542.148,41 4.0 22,70
IRM IRON MOUNTAIN INC Immobilien 2.540.845,74 4.0 81,61
ERIC B ERICSSON B IT 2.538.152,17 4.0 8,23
GEBN GEBERIT AG Industrie 2.536.441,23 4.0 682,39
6981 MURATA MANUFACTURING LTD IT 2.534.832,32 4.0 14,47
PUB PUBLICIS GROUPE SA Kommunikation 2.531.800,12 4.0 97,55
WDS WOODSIDE ENERGY GROUP LTD Energie 2.530.126,89 4.0 12,88
6902 DENSO CORP Zyklische Konsumgüter  2.523.609,07 4.0 12,33
QBE QBE INSURANCE GROUP LTD Financials 2.508.485,77 4.0 13,68
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.508.326,71 4.0 27,55
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.500.128,61 4.0 15,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.498.450,00 4.0 100,00
DDOG DATADOG INC CLASS A IT 2.494.206,00 4.0 88,92
TYL TYLER TECHNOLOGIES INC IT 2.492.663,11 4.0 555,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.489.225,91 4.0 166,47
EIX EDISON INTERNATIONAL Versorger 2.485.498,35 4.0 55,81
ATO ATMOS ENERGY CORP Versorger 2.479.750,14 4.0 156,54
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.477.843,73 4.0 40,08
FTV FORTIVE CORP Industrie 2.476.160,00 4.0 64,00
HEI HEIDELBERG MATERIALS AG Materialien 2.476.505,54 4.0 185,70
SSE SSE PLC Versorger 2.465.944,70 4.0 21,97
6954 FANUC CORP Industrie 2.463.792,19 4.0 24,06
CNP CENTERPOINT ENERGY INC Versorger 2.461.834,34 4.0 36,49
BAYN BAYER AG Gesundheitsversorgung 2.460.137,55 4.0 24,18
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.457.635,65 4.0 20,24
GIB.A CGI INC CLASS A IT 2.456.938,80 4.0 104,52
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.453.521,50 4.0 197,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.438.995,04 4.0 293,36
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.432.372,32 4.0 156,00
FANG DIAMONDBACK ENERGY INC Energie 2.425.049,05 4.0 132,35
VRT VERTIV HOLDINGS CLASS A Industrie 2.416.303,20 4.0 67,57
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.409.022,32 4.0 34,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.409.051,96 4.0 131,88
CAP CAPGEMINI IT 2.404.111,44 3.0 145,92
VNA VONOVIA SE Immobilien 2.402.618,47 3.0 32,77
IP INTERNATIONAL PAPER Materialien 2.394.308,16 3.0 45,06
DNB DNB BANK Financials 2.386.911,83 3.0 25,03
WSP WSP GLOBAL INC Industrie 2.380.995,69 3.0 177,05
LDO LEONARDO FINMECCANICA SPA Industrie 2.378.172,09 3.0 51,80
ML MICHELIN Zyklische Konsumgüter  2.372.938,06 3.0 34,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.364.843,08 3.0 195,83
FE FIRSTENERGY CORP Versorger 2.360.905,80 3.0 41,80
MKL MARKEL GROUP INC Financials 2.347.607,60 3.0 1.718,60
INVH INVITATION HOMES INC Immobilien 2.335.428,20 3.0 33,40
MCHP MICROCHIP TECHNOLOGY INC IT 2.333.230,82 3.0 39,43
EBS ERSTE GROUP BANK AG Financials 2.325.985,34 3.0 70,89
ZS ZSCALER INC IT 2.318.201,60 3.0 193,70
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.314.555,52 3.0 41,26
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.309.018,52 3.0 24,08
PPG PPG INDUSTRIES INC Materialien 2.305.682,40 3.0 99,40
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.304.260,28 3.0 123,48
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.301.698,36 3.0 2,88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.300.043,06 3.0 88,47
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.298.733,64 3.0 102,96
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.297.888,00 3.0 6,36
KPN KONINKLIJKE KPN NV Kommunikation 2.290.047,21 3.0 4,67
STE STERIS Gesundheitsversorgung 2.282.531,74 3.0 218,78
FITB FIFTH THIRD BANCORP Financials 2.280.654,04 3.0 33,32
VOD VODAFONE GROUP PLC Kommunikation 2.278.083,16 3.0 0,94
4901 FUJIFILM HOLDINGS CORP IT 2.266.699,67 3.0 19,03
EQNR EQUINOR Energie 2.262.991,11 3.0 23,79
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.261.272,58 3.0 46,91
AER AERCAP HOLDINGS NV Industrie 2.257.321,50 3.0 94,50
GDDY GODADDY INC CLASS A IT 2.256.438,18 3.0 165,21
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.246.722,13 3.0 38,50
ASM ASM INTERNATIONAL NV IT 2.246.248,99 3.0 450,51
DANSKE DANSKE BANK Financials 2.243.069,61 3.0 33,14
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.243.106,21 3.0 95,61
TTD TRADE DESK INC CLASS A Kommunikation 2.239.029,68 3.0 47,56
NSIS B NOVOZYMES B Materialien 2.235.273,02 3.0 63,12
SW SMURFIT WESTROCK PLC Materialien 2.231.848,62 3.0 40,78
WRB WR BERKLEY CORP Financials 2.231.989,50 3.0 67,33
AENA AENA SME SA Industrie 2.212.890,92 3.0 250,67
EXE EXPAND ENERGY CORP Energie 2.211.348,96 3.0 102,24
NVR NVR INC Zyklische Konsumgüter  2.204.356,56 3.0 7.133,84
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.201.214,15 3.0 106,06
ATCO B ATLAS COPCO CLASS B Industrie 2.192.380,37 3.0 13,78
SAND SANDVIK Industrie 2.181.400,94 3.0 19,50
DOW DOW INC Materialien 2.180.396,68 3.0 28,12
AV. AVIVA PLC Financials 2.175.738,75 3.0 7,05
VRSN VERISIGN INC IT 2.174.473,40 3.0 241,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.146.424,48 3.0 154,82
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.142.378,96 3.0 161,86
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.140.841,76 3.0 11,41
TDY TELEDYNE TECHNOLOGIES INC IT 2.137.998,60 3.0 453,35
4452 KAO CORP Nichtzyklische Konsumgüter 2.137.336,31 3.0 42,41
HAL HALLIBURTON Energie 2.136.805,44 3.0 21,92
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.131.060,72 3.0 17,82
UCB UCB SA Gesundheitsversorgung 2.120.953,40 3.0 156,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.119.777,75 3.0 970,15
TEF TELEFONICA SA Kommunikation 2.111.371,37 3.0 4,98
VLTO VERALTO CORP Industrie 2.111.722,40 3.0 87,20
ACA CREDIT AGRICOLE SA Financials 2.095.736,39 3.0 18,73
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.092.805,28 3.0 36,52
LII LENNOX INTERNATIONAL INC Industrie 2.093.206,38 3.0 541,02
NXT NEXT PLC Zyklische Konsumgüter  2.087.534,37 3.0 161,36
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.074.844,16 3.0 207,36
CLNX CELLNEX TELECOM SA Kommunikation 2.073.943,80 3.0 40,19
BXB BRAMBLES LTD Industrie 2.065.886,07 3.0 13,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.064.229,16 3.0 70,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.062.033,53 3.0 146,67
TROW T ROWE PRICE GROUP INC Financials 2.062.097,55 3.0 83,55
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.056.199,74 3.0 3,32
CMS CMS ENERGY CORP Versorger 2.053.263,80 3.0 72,10
PPL PEMBINA PIPELINE CORP Energie 2.051.585,91 3.0 37,68
SWED A SWEDBANK Financials 2.046.200,48 3.0 22,97
NRG NRG ENERGY INC Versorger 2.044.535,67 3.0 93,09
CPAY CORPAY INC Financials 2.044.274,04 3.0 298,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.043.577,49 3.0 1.684,73
CCL CARNIVAL CORP Zyklische Konsumgüter  2.035.923,32 3.0 17,24
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 2.031.823,70 3.0 14,38
PODD INSULET CORP Gesundheitsversorgung 2.026.890,72 3.0 238,57
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.023.122,99 3.0 101,66
KNEBV KONE Industrie 2.021.325,22 3.0 59,45
HBAN HUNTINGTON BANCSHARES INC Financials 2.020.836,75 3.0 13,47
ES EVERSOURCE ENERGY Versorger 2.021.053,86 3.0 56,38
8267 AEON LTD Nichtzyklische Konsumgüter 2.018.609,60 3.0 29,47
CTRA COTERRA ENERGY INC Energie 2.017.301,10 3.0 24,81
9020 EAST JAPAN RAILWAY Industrie 2.016.797,70 3.0 22,90
KBC KBC GROEP Financials 2.013.483,02 3.0 90,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.005.636,20 3.0 74,67
6146 DISCO CORP IT 2.004.215,91 3.0 189,08
HEXA B HEXAGON CLASS B IT 1.999.927,03 3.0 9,28
PHM PULTEGROUP INC Zyklische Konsumgüter  1.993.950,65 3.0 93,11
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.992.422,00 3.0 13,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.990.603,75 3.0 62,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.986.219,07 3.0 72,71
6723 RENESAS ELECTRONICS CORP IT 1.983.644,20 3.0 11,08
LDOS LEIDOS HOLDINGS INC Industrie 1.976.417,28 3.0 138,24
CDW CDW CORP IT 1.970.720,76 3.0 148,42
WAT WATERS CORP Gesundheitsversorgung 1.966.634,37 3.0 316,23
SCMN SWISSCOM AG Kommunikation 1.959.527,08 3.0 663,57
MRU METRO INC Nichtzyklische Konsumgüter 1.959.865,19 3.0 75,14
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.951.866,32 3.0 96,17
NN NN GROUP NV Financials 1.949.434,30 3.0 58,55
STLAM STELLANTIS NV Zyklische Konsumgüter  1.944.395,43 3.0 9,53
NTAP NETAPP INC IT 1.944.065,68 3.0 81,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.937.134,39 3.0 270,89
GPN GLOBAL PAYMENTS INC Financials 1.934.499,84 3.0 67,47
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.918.289,24 3.0 60,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.917.565,65 3.0 468,27
POW POWER CORPORATION OF CANADA Financials 1.914.559,34 3.0 36,00
HPE HEWLETT PACKARD ENTERPRISE IT 1.910.401,74 3.0 14,82
CINF CINCINNATI FINANCIAL CORP Financials 1.905.710,12 3.0 127,72
SYF SYNCHRONY FINANCIAL Financials 1.904.219,14 3.0 47,23
DSFIR DSM FIRMENICH AG Materialien 1.902.393,80 3.0 103,81
NTRA NATERA INC Gesundheitsversorgung 1.901.046,18 3.0 142,23
6273 SMC (JAPAN) CORP Industrie 1.894.091,34 3.0 300,65
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.889.572,95 3.0 302,09
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.886.857,20 3.0 365,67
FMG FORTESCUE LTD Materialien 1.872.413,74 3.0 9,69
SY1 SYMRISE AG Materialien 1.852.192,96 3.0 109,60
HNR1 HANNOVER RUECK Financials 1.848.583,95 3.0 319,66
FFIV F5 INC IT 1.847.643,60 3.0 250,80
ROL ROLLINS INC Industrie 1.845.823,98 3.0 54,73
NTRS NORTHERN TRUST CORP Financials 1.842.599,74 3.0 86,78
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.839.664,71 3.0 44,86
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.836.947,70 3.0 70,26
6762 TDK CORP IT 1.828.485,04 3.0 9,55
PTC PTC INC IT 1.826.648,46 3.0 139,62
KOG KONGSBERG GRUPPEN Industrie 1.824.488,64 3.0 154,87
LNT ALLIANT ENERGY CORP Versorger 1.817.475,66 3.0 59,29
EME EMCOR GROUP INC Industrie 1.814.275,42 3.0 362,71
5401 NIPPON STEEL CORP Materialien 1.811.072,07 3.0 20,82
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.808.293,41 3.0 20,78
CVE CENOVUS ENERGY INC Energie 1.808.471,27 3.0 11,88
LUMI BANK LEUMI LE ISRAEL Financials 1.804.667,58 3.0 13,60
DVN DEVON ENERGY CORP Energie 1.796.982,88 3.0 29,48
WY WEYERHAEUSER REIT Immobilien 1.796.172,81 3.0 24,69
K KINROSS GOLD CORP Materialien 1.794.149,11 3.0 14,97
NI NISOURCE INC Versorger 1.791.932,20 3.0 38,11
9735 SECOM LTD Industrie 1.791.609,35 3.0 37,25
EVRG EVERGY INC Versorger 1.786.962,45 3.0 66,95
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.781.483,55 3.0 153,51
CYBR CYBER ARK SOFTWARE LTD IT 1.777.897,80 3.0 312,90
RBA RB GLOBAL INC Industrie 1.776.610,83 3.0 95,12
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.770.664,41 3.0 137,87
JBL JABIL INC IT 1.758.372,00 3.0 129,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.752.055,15 3.0 29,90
6178 JAPAN POST HOLDINGS LTD Financials 1.752.208,38 3.0 9,29
CLX CLOROX Nichtzyklische Konsumgüter 1.749.220,88 3.0 138,64
EMA EMERA INC Versorger 1.741.308,77 3.0 44,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.727.965,15 3.0 9,48
MRK MERCK Gesundheitsversorgung 1.726.655,52 3.0 134,13
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.724.178,94 3.0 7,94
PKG PACKAGING CORP OF AMERICA Materialien 1.720.015,29 3.0 182,07
WSO WATSCO INC Industrie 1.713.378,42 2.0 494,91
BIIB BIOGEN INC Gesundheitsversorgung 1.712.053,53 2.0 116,49
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.707.910,58 2.0 40,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.698.427,10 2.0 103,55
CF CF INDUSTRIES HOLDINGS INC Materialien 1.697.111,57 2.0 75,13
2 CLP HOLDINGS LTD Versorger 1.693.584,75 2.0 8,34
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.693.802,87 2.0 47,38
9766 KONAMI GROUP CORP Kommunikation 1.684.133,57 2.0 141,52
RF REGIONS FINANCIAL CORP Financials 1.679.843,64 2.0 19,09
REP REPSOL SA Energie 1.679.382,23 2.0 11,87
8604 NOMURA HOLDINGS INC Financials 1.661.044,61 2.0 5,50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.658.626,05 2.0 73,55
PRY PRYSMIAN Industrie 1.653.401,95 2.0 51,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.653.419,04 2.0 11,83
HUBB HUBBELL INC Industrie 1.652.025,96 2.0 329,22
SUN SUNCORP GROUP LTD Financials 1.651.472,48 2.0 12,37
CFG CITIZENS FINANCIAL GROUP INC Financials 1.647.518,32 2.0 34,49
RS RELIANCE STEEL & ALUMINUM Materialien 1.645.779,90 2.0 271,85
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.644.981,20 2.0 205,88
SAB BANCO DE SABADELL SA Financials 1.643.019,57 2.0 2,85
TOU TOURMALINE OIL CORP Energie 1.643.050,13 2.0 44,63
TW TRADEWEB MARKETS INC CLASS A Financials 1.640.258,20 2.0 129,46
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.637.466,66 2.0 107,40
9022 CENTRAL JAPAN RAILWAY Industrie 1.630.839,99 2.0 21,21
SMCI SUPER MICRO COMPUTER INC IT 1.627.801,11 2.0 29,51
CCO CAMECO CORP Energie 1.624.951,09 2.0 39,69
PINS PINTEREST INC CLASS A Kommunikation 1.621.561,59 2.0 24,21
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.619.942,41 2.0 9,14
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.619.204,85 2.0 79,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.615.360,33 2.0 413,03
STLD STEEL DYNAMICS INC Materialien 1.613.886,15 2.0 113,55
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.614.051,90 2.0 83,22
SNA SNAP ON INC Industrie 1.614.119,56 2.0 292,36
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.612.955,12 2.0 293,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.612.023,12 2.0 212,22
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.611.600,07 2.0 73,93
GPC GENUINE PARTS Zyklische Konsumgüter  1.609.984,36 2.0 111,82
ON ON SEMICONDUCTOR CORP IT 1.607.662,98 2.0 34,74
MTX MTU AERO ENGINES HOLDING AG Industrie 1.607.027,37 2.0 315,29
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.599.075,01 2.0 119,99
NST NORTHERN STAR RESOURCES LTD Materialien 1.599.190,65 2.0 14,35
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.595.959,20 2.0 111,95
REG REGENCY CENTERS REIT CORP Immobilien 1.588.869,44 2.0 70,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.587.867,53 2.0 144.351,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.583.306,72 2.0 31,23
TOST TOAST INC CLASS A Financials 1.581.885,60 2.0 33,08
L LOEWS CORP Financials 1.569.375,54 2.0 83,34
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.562.995,10 2.0 138,01
NTNX NUTANIX INC CLASS A IT 1.563.076,54 2.0 58,54
TRU TRANSUNION Industrie 1.558.094,85 2.0 70,71
STMPA STMICROELECTRONICS NV IT 1.556.857,83 2.0 20,62
6971 KYOCERA CORP IT 1.547.975,44 2.0 11,59
HOLX HOLOGIC INC Gesundheitsversorgung 1.544.269,74 2.0 56,94
GEN GEN DIGITAL INC IT 1.541.342,32 2.0 23,56
COO COOPER INC Gesundheitsversorgung 1.540.788,60 2.0 78,70
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.539.787,30 2.0 5,51
BT.A BT GROUP PLC Kommunikation 1.535.717,28 2.0 2,22
EVO EVOLUTION Zyklische Konsumgüter  1.533.733,27 2.0 86,12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.529.051,70 2.0 56,30
A5G AIB GROUP PLC Financials 1.526.005,20 2.0 6,31
SAAB B SAAB CLASS B Industrie 1.526.087,77 2.0 46,07
AMCR AMCOR PLC Materialien 1.524.316,99 2.0 9,31
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.521.903,60 2.0 18,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.520.726,29 2.0 38,49
1605 INPEX CORP Energie 1.516.878,53 2.0 12,93
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.516.701,22 2.0 28,54
OKTA OKTA INC CLASS A IT 1.514.679,72 2.0 92,46
VWS VESTAS WIND SYSTEMS Industrie 1.513.543,78 2.0 13,57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.509.660,13 2.0 13,31
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.504.425,91 2.0 32,79
9531 TOKYO GAS LTD Versorger 1.499.777,11 2.0 33,08
FBK FINECOBANK BANCA FINECO Financials 1.494.669,88 2.0 19,65
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.491.493,67 2.0 22,60
WPC W. P. CAREY REIT INC Immobilien 1.488.913,35 2.0 61,31
7182 JAPAN POST BANK LTD Financials 1.487.348,03 2.0 9,80
ARX ARC RESOURCES LTD Energie 1.484.825,49 2.0 19,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.480.671,13 2.0 5,08
XRO XERO LTD IT 1.478.426,70 2.0 99,56
CSL CARLISLE COMPANIES INC Industrie 1.478.442,30 2.0 347,46
8308 RESONA HOLDINGS INC Financials 1.478.788,83 2.0 7,20
SGE THE SAGE GROUP PLC IT 1.476.421,06 2.0 15,69
IMO IMPERIAL OIL LTD Energie 1.474.208,28 2.0 64,90
7733 OLYMPUS CORP Gesundheitsversorgung 1.472.373,75 2.0 12,73
MONC MONCLER Zyklische Konsumgüter  1.470.626,99 2.0 61,75
BBY BEST BUY INC Zyklische Konsumgüter  1.470.764,80 2.0 62,11
HEIA HEICO CORP CLASS A Industrie 1.468.861,54 2.0 190,91
AVY AVERY DENNISON CORP Materialien 1.461.433,38 2.0 169,03
SGRO SEGRO REIT PLC Immobilien 1.459.800,34 2.0 9,25
1 CK HUTCHISON HOLDINGS LTD Industrie 1.455.644,59 2.0 5,43
LOGN LOGITECH INTERNATIONAL SA IT 1.453.723,45 2.0 72,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.449.407,44 2.0 186,68
KEY KEYCORP Financials 1.445.385,06 2.0 13,79
J JACOBS SOLUTIONS INC Industrie 1.445.190,24 2.0 115,68
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.444.468,58 2.0 23,22
OC OWENS CORNING Industrie 1.440.847,98 2.0 134,42
9104 MITSUI OSK LINES LTD Industrie 1.435.179,39 2.0 34,83
TRMB TRIMBLE INC IT 1.431.529,86 2.0 56,22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.428.325,04 2.0 59,10
2388 BOC HONG KONG HOLDINGS LTD Financials 1.426.470,78 2.0 3,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.426.499,85 2.0 32,19
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.424.532,56 2.0 32,56
SUI SUN COMMUNITIES REIT INC Immobilien 1.423.391,35 2.0 121,15
KER KERING SA Zyklische Konsumgüter  1.414.861,54 2.0 189,13
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.411.828,81 2.0 51,35
DOCU DOCUSIGN INC IT 1.409.475,34 2.0 71,89
5020 ENEOS HOLDINGS INC Energie 1.408.069,95 2.0 4,83
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.406.881,67 2.0 47,13
EG EVEREST GROUP LTD Financials 1.400.281,08 2.0 342,87
EQH EQUITABLE HOLDINGS INC Financials 1.399.497,24 2.0 45,61
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.397.255,68 2.0 32,44
GMAB GENMAB Gesundheitsversorgung 1.396.393,60 2.0 198,89
ENX EURONEXT NV Financials 1.394.956,28 2.0 160,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.394.046,31 2.0 77,22
6988 NITTO DENKO CORP Materialien 1.393.548,39 2.0 17,25
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.392.056,32 2.0 9,70
BALL BALL CORP Materialien 1.390.147,00 2.0 47,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.389.338,16 2.0 54,39
OMC OMNICOM GROUP INC Kommunikation 1.386.723,24 2.0 72,09
TWLO TWILIO INC CLASS A IT 1.384.970,36 2.0 81,56
POLI BANK HAPOALIM BM Financials 1.377.858,97 2.0 14,07
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.378.014,40 2.0 48,80
BAER JULIUS BAER GRUPPE AG Financials 1.375.541,44 2.0 61,11
7936 ASICS CORP Zyklische Konsumgüter  1.373.277,97 2.0 19,73
MAS MASCO CORP Industrie 1.373.643,75 2.0 60,05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.364.295,88 2.0 14.992,26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.363.367,19 2.0 75,73
6201 TOYOTA INDUSTRIES CORP Industrie 1.361.119,98 2.0 90,74
UPM UPM-KYMMENE Materialien 1.360.459,06 2.0 26,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.355.709,28 2.0 217,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.355.039,49 2.0 104,79
9101 NIPPON YUSEN Industrie 1.354.216,97 2.0 31,64
SGSN SGS SA Industrie 1.350.355,43 2.0 95,20
BAMI BANCO BPM Financials 1.347.234,21 2.0 10,67
RPM RPM INTERNATIONAL INC Materialien 1.347.665,00 2.0 100,76
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.346.818,13 2.0 59,57
APTV APTIV PLC Zyklische Konsumgüter  1.343.892,44 2.0 50,99
FSLR FIRST SOLAR INC IT 1.336.664,20 2.0 122,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.332.564,00 2.0 284,25
GGG GRACO INC Industrie 1.329.857,28 2.0 76,64
669 TECHTRONIC INDUSTRIES LTD Industrie 1.327.729,60 2.0 9,80
COLO B COLOPLAST B Gesundheitsversorgung 1.322.354,32 2.0 108,17
6326 KUBOTA CORP Industrie 1.317.581,53 2.0 11,39
PSTG PURE STORAGE INC CLASS A IT 1.316.555,82 2.0 40,21
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.315.509,84 2.0 168,72
4684 OBIC LTD IT 1.314.845,81 2.0 34,97
PAAS PAN AMERICAN SILVER CORP Materialien 1.312.892,02 2.0 27,00
8795 T&D HOLDINGS INC Financials 1.312.679,66 2.0 19,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.310.938,64 2.0 172,22
1CO COVESTRO V AG Materialien 1.308.968,66 2.0 68,19
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.304.147,05 2.0 137,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.295.029,23 2.0 4,07
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.295.393,20 2.0 78,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.294.371,20 2.0 115,90
6594 NIDEC CORP Industrie 1.290.535,51 2.0 14,83
SCHP SCHINDLER HOLDING PAR AG Industrie 1.289.691,12 2.0 339,21
MT ARCELORMITTAL SA Materialien 1.278.702,79 2.0 27,39
EPI A EPIROC CLASS A Industrie 1.276.503,15 2.0 19,92
PNR PENTAIR Industrie 1.276.151,52 2.0 78,96
DT DYNATRACE INC IT 1.267.841,05 2.0 42,17
9613 NTT DATA GROUP CORP IT 1.259.200,11 2.0 18,38
ACM AECOM Industrie 1.250.817,75 2.0 92,25
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.244.813,51 2.0 15,27
CPU COMPUTERSHARE LTD Industrie 1.245.050,79 2.0 24,51
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.242.637,38 2.0 25,39
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.241.760,80 2.0 114,08
AUTO AUTO TRADER GROUP PLC Kommunikation 1.239.183,75 2.0 10,69
KRX KINGSPAN GROUP PLC Industrie 1.231.423,52 2.0 81,35
CHF CHF CASH Cash und/oder Derivate 1.229.043,94 2.0 123,80
ERIE ERIE INDEMNITY CLASS A Financials 1.226.607,68 2.0 395,17
IEX IDEX CORP Industrie 1.224.550,52 2.0 160,66
HLMA HALMA PLC IT 1.221.531,31 2.0 35,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.221.838,49 2.0 89,27
TXT TEXTRON INC Industrie 1.220.303,68 2.0 64,58
CAD CAD CASH Cash und/oder Derivate 1.219.714,81 2.0 72,41
BIRG BANK OF IRELAND GROUP PLC Financials 1.217.389,52 2.0 11,69
INCY INCYTE CORP Gesundheitsversorgung 1.216.599,20 2.0 56,80
KIM KIMCO REALTY REIT CORP Immobilien 1.216.650,40 2.0 20,09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.215.370,31 2.0 37,74
IAG IA FINANCIAL INC Financials 1.213.623,30 2.0 90,68
ALFA ALFA LAVAL Industrie 1.209.971,22 2.0 40,96
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.208.017,16 2.0 7,19
8015 TOYOTA TSUSHO CORP Industrie 1.204.480,29 2.0 16,85
NICE NICE LTD IT 1.204.797,75 2.0 145,00
PSON PEARSON PLC Zyklische Konsumgüter  1.201.829,03 2.0 15,70
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.196.809,68 2.0 9,46
RTO RENTOKIL INITIAL PLC Industrie 1.196.168,48 2.0 4,69
1801 TAISEI CORP Industrie 1.195.806,10 2.0 49,62
WTRG ESSENTIAL UTILITIES INC Versorger 1.195.917,52 2.0 40,18
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.194.947,80 2.0 13,17
7309 SHIMANO INC Zyklische Konsumgüter  1.194.971,43 2.0 143,97
EQT EQT Financials 1.189.872,95 2.0 26,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.186.821,97 2.0 225,50
SCG SCENTRE GROUP Immobilien 1.183.523,90 2.0 2,21
CNA CENTRICA PLC Versorger 1.182.383,67 2.0 2,01
4507 SHIONOGI LTD Gesundheitsversorgung 1.180.479,79 2.0 17,08
MDB MONGODB INC CLASS A IT 1.179.537,59 2.0 151,67
G24 SCOUT24 N Kommunikation 1.174.702,86 2.0 116,36
ALLE ALLEGION PLC Industrie 1.171.434,81 2.0 123,27
TLS TELSTRA GROUP LTD Kommunikation 1.170.105,59 2.0 2,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.166.410,99 2.0 4,50
CCK CROWN HOLDINGS INC Materialien 1.166.278,56 2.0 84,22
AGN AEGON LTD Financials 1.165.460,00 2.0 6,19
STO SANTOS LTD Energie 1.159.090,37 2.0 3,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.159.128,84 2.0 100,68
WDC WESTERN DIGITAL CORP IT 1.152.949,52 2.0 35,96
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.153.084,53 2.0 82,10
AKAM AKAMAI TECHNOLOGIES INC IT 1.151.439,20 2.0 71,92
CNH CNH INDUSTRIAL N.V. NV Industrie 1.151.042,10 2.0 10,95
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.149.650,45 2.0 126,34
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.149.135,40 2.0 36,44
8601 DAIWA SECURITIES GROUP INC Financials 1.148.350,19 2.0 6,52
JNPR JUNIPER NETWORKS INC IT 1.147.794,76 2.0 34,04
FM FIRST QUANTUM MINERALS LTD Materialien 1.143.456,32 2.0 11,59
UDR UDR REIT INC Immobilien 1.142.186,64 2.0 40,74
MNDY MONDAYCOM LTD IT 1.141.027,46 2.0 229,03
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.134.187,70 2.0 176,39
4689 LY CORP Kommunikation 1.131.184,64 2.0 3,95
BALN BALOISE HOLDING AG Financials 1.123.510,86 2.0 229,90
7270 SUBARU CORP Zyklische Konsumgüter  1.121.489,05 2.0 17,20
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.120.801,50 2.0 58,65
INF INFORMA PLC Kommunikation 1.121.004,88 2.0 9,26
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.119.809,39 2.0 50,43
COH COCHLEAR LTD Gesundheitsversorgung 1.119.387,68 2.0 167,52
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.117.352,39 2.0 14,55
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.116.869,42 2.0 20,12
KMX CARMAX INC Zyklische Konsumgüter  1.113.525,45 2.0 62,33
AVTR AVANTOR INC Gesundheitsversorgung 1.114.071,20 2.0 14,96
NDSN NORDSON CORP Industrie 1.104.457,96 2.0 177,11
8697 JAPAN EXCHANGE GROUP INC Financials 1.103.225,81 2.0 10,75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.102.719,45 2.0 64,43
RVTY REVVITY INC Gesundheitsversorgung 1.102.734,68 2.0 89,77
PST POSTE ITALIANE Financials 1.103.129,01 2.0 19,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.098.924,53 2.0 3,75
PNDORA PANDORA Zyklische Konsumgüter  1.097.024,70 2.0 141,86
H HYDRO ONE LTD Versorger 1.097.182,52 2.0 36,79
EMN EASTMAN CHEMICAL Materialien 1.096.318,06 2.0 76,94
FOXA FOX CORP CLASS A Kommunikation 1.094.186,17 2.0 47,21
ILMN ILLUMINA INC Gesundheitsversorgung 1.091.160,00 2.0 72,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.089.040,67 2.0 15,18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.089.155,25 2.0 222,05
RO ROCHE HOLDING AG Gesundheitsversorgung 1.087.550,36 2.0 334,01
SRG SNAM Versorger 1.083.580,74 2.0 5,61
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.083.698,00 2.0 127,12
TER TERADYNE INC IT 1.081.775,76 2.0 69,81
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.072.747,74 2.0 57,93
IOT SAMSARA INC CLASS A IT 1.070.005,50 2.0 35,50
4704 TREND MICRO INC IT 1.068.676,67 2.0 68,50
GWO GREAT WEST LIFECO INC Financials 1.065.915,89 2.0 37,78
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.063.584,05 2.0 5,95
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.061.448,99 2.0 110,81
POOL POOL CORP Zyklische Konsumgüter  1.057.829,52 2.0 296,56
ADM ADMIRAL GROUP PLC Financials 1.058.485,86 2.0 42,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.054.502,91 2.0 17,59
TEL TELENOR Kommunikation 1.049.343,95 2.0 14,39
1812 KAJIMA CORP Industrie 1.049.357,32 2.0 23,22
PAYC PAYCOM SOFTWARE INC Industrie 1.045.846,40 2.0 206,20
BXP BXP INC Immobilien 1.043.229,61 2.0 62,57
ORG ORIGIN ENERGY LTD Versorger 1.038.791,52 2.0 6,53
G1A GEA GROUP AG Industrie 1.036.316,05 2.0 60,88
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.035.220,91 2.0 12,96
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.034.604,56 2.0 3,33
MANH MANHATTAN ASSOCIATES INC IT 1.032.881,85 2.0 160,51
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.029.354,24 1.0 1,61
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.028.106,58 1.0 32,31
ELISA ELISA Kommunikation 1.024.061,01 1.0 51,72
1802 OBAYASHI CORP Industrie 1.024.133,22 1.0 14,95
HEI HEICO CORP Industrie 1.022.353,34 1.0 237,26
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.017.304,89 1.0 18,02
SPSN SWISS PRIME SITE AG Immobilien 1.013.376,29 1.0 139,03
AKZA AKZO NOBEL NV Materialien 1.013.065,78 1.0 58,96
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.010.623,91 1.0 47,81
REA REA GROUP LTD Kommunikation 1.010.948,65 1.0 154,04
3 HONG KONG AND CHINA GAS LTD Versorger 1.004.594,91 1.0 0,89
TIH TOROMONT INDUSTRIES LTD Industrie 1.004.884,98 1.0 81,62
X TMX GROUP LTD Financials 1.003.610,09 1.0 37,69
TELIA TELIA COMPANY Kommunikation 1.003.018,77 1.0 3,73
RNO RENAULT SA Zyklische Konsumgüter  1.003.130,90 1.0 50,47
ASRNL ASR NEDERLAND NV Financials 1.002.493,18 1.0 60,73
LKQ LKQ CORP Zyklische Konsumgüter  1.002.845,35 1.0 41,21
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.001.922,50 1.0 23,50
WTC WISETECH GLOBAL LTD IT 1.002.107,57 1.0 52,63
CLS CELESTICA INC IT 1.001.015,24 1.0 80,73
ITRK INTERTEK GROUP PLC Industrie 999.980,42 1.0 60,96
ELE ENDESA SA Versorger 998.065,20 1.0 29,18
ESLT ELBIT SYSTEMS LTD Industrie 998.221,94 1.0 390,08
11 HANG SENG BANK LTD Financials 998.631,01 1.0 12,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 997.729,90 1.0 77,96
3402 TORAY INDUSTRIES INC Materialien 996.093,62 1.0 6,41
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 991.746,35 1.0 29,38
STN STANTEC INC Industrie 990.597,40 1.0 86,27
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  991.081,16 1.0 5,51
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 989.818,58 1.0 22,43
ALLY ALLY FINANCIAL INC Financials 979.941,03 1.0 30,09
SVT SEVERN TRENT PLC Versorger 978.531,00 1.0 36,68
RED REDEIA CORPORACION SA Versorger 977.994,34 1.0 22,08
BNZL BUNZL Industrie 976.789,46 1.0 30,64
NWSA NEWS CORP CLASS A Kommunikation 973.262,55 1.0 25,35
OVV OVINTIV INC Energie 969.541,75 1.0 32,65
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 968.531,18 1.0 11,04
PME PRO MEDICUS LTD Gesundheitsversorgung 968.568,52 1.0 132,97
QIA QIAGEN NV Gesundheitsversorgung 964.165,21 1.0 41,37
GALD GALDERMA GROUP N AG Gesundheitsversorgung 960.201,42 1.0 97,25
SWKS SKYWORKS SOLUTIONS INC IT 956.288,76 1.0 56,78
SEIC SEI INVESTMENTS Financials 955.315,04 1.0 69,67
BVI BUREAU VERITAS SA Industrie 954.412,80 1.0 30,65
9532 OSAKA GAS LTD Versorger 951.994,04 1.0 24,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 939.854,06 1.0 63,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  939.949,96 1.0 14,18
SEK SEK CASH Cash und/oder Derivate 939.157,25 1.0 10,47
TLX TALANX AG Financials 937.488,34 1.0 111,77
VTRS VIATRIS INC Gesundheitsversorgung 933.532,40 1.0 7,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 933.064,30 1.0 79,17
ENTG ENTEGRIS INC IT 931.235,84 1.0 67,52
AFG AMERICAN FINANCIAL GROUP INC Financials 928.780,38 1.0 125,46
FGR EIFFAGE SA Industrie 925.578,60 1.0 130,57
UU. UNITED UTILITIES GROUP PLC Versorger 922.469,67 1.0 14,89
VACN VAT GROUP AG Industrie 920.955,25 1.0 335,75
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 911.627,04 1.0 57,00
EVK EVONIK INDUSTRIES AG Materialien 909.386,76 1.0 21,54
TEL2 B TELE2 B Kommunikation 906.254,14 1.0 14,15
EPAM EPAM SYSTEMS INC IT 901.325,90 1.0 145,61
ORK ORKLA Nichtzyklische Konsumgüter 900.903,47 1.0 11,68
HST HOST HOTELS & RESORTS REIT INC Immobilien 897.969,17 1.0 13,51
6869 SYSMEX CORP Gesundheitsversorgung 897.405,51 1.0 19,05
8593 MITSUBISHI HC CAPITAL INC Financials 893.939,96 1.0 6,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 892.478,11 1.0 25,61
WPP WPP PLC Kommunikation 886.042,85 1.0 7,19
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 886.135,31 1.0 21,61
DSG DESCARTES SYSTEMS GROUP INC IT 886.366,27 1.0 100,44
SMIN SMITHS GROUP PLC Industrie 886.633,62 1.0 24,02
EN BOUYGUES SA Industrie 876.612,04 1.0 42,94
EDEN EDENRED Financials 869.417,80 1.0 35,99
S32 SOUTH32 LTD Materialien 869.505,65 1.0 1,73
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 866.666,16 1.0 5,41
T TELUS CORP Kommunikation 863.416,75 1.0 15,19
5803 FUJIKURA LTD Industrie 862.995,85 1.0 32,32
LIFCO B LIFCO CLASS B Industrie 863.189,71 1.0 36,48
MRNA MODERNA INC Gesundheitsversorgung 863.341,15 1.0 25,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 862.125,84 1.0 108,06
SWK STANLEY BLACK & DECKER INC Industrie 862.461,00 1.0 56,37
HELN HELVETIA HOLDING AG Financials 856.231,38 1.0 224,20
ADDT B ADDTECH CLASS B Industrie 855.524,65 1.0 30,99
AC ACCOR SA Zyklische Konsumgüter  851.752,65 1.0 44,79
ORSTED ORSTED Versorger 852.040,93 1.0 44,14
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  849.269,44 1.0 3,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 847.278,40 1.0 30,40
MAERSK B A P MOLLER MAERSK B Industrie 847.522,18 1.0 1.658,56
8951 NIPPON BUILDING FUND REIT INC Immobilien 837.926,82 1.0 944,68
6920 LASERTEC CORP IT 832.620,04 1.0 86,73
WISE WISE PLC CLASS A Financials 832.167,79 1.0 12,89
WIX WIX.COM LTD IT 830.069,00 1.0 146,50
9021 WEST JAPAN RAILWAY Industrie 829.000,32 1.0 21,93
SNAP SNAP INC CLASS A Kommunikation 824.338,03 1.0 7,61
UNI UNIPOL GRUPPO FINANZIARIO Financials 823.636,01 1.0 16,66
AM DASSAULT AVIATION SA Industrie 823.164,74 1.0 349,09
9697 CAPCOM LTD Kommunikation 818.493,20 1.0 27,65
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 816.660,00 1.0 157,05
3407 ASAHI KASEI CORP Materialien 815.672,38 1.0 6,71
9502 CHUBU ELECTRIC POWER INC Versorger 812.159,76 1.0 11,86
BOL BOLIDEN Materialien 812.463,82 1.0 29,10
CG CARLYLE GROUP INC Financials 810.687,02 1.0 34,78
Z ZILLOW GROUP INC CLASS C Immobilien 810.960,79 1.0 60,29
METSO METSO CORPORATION Industrie 806.918,46 1.0 9,93
BPE BPER BANCA Financials 804.649,06 1.0 7,63
SECU B SECURITAS B Industrie 804.948,52 1.0 15,02
KGF KINGFISHER PLC Zyklische Konsumgüter  798.219,94 1.0 3,59
ASX ASX LTD Financials 795.763,54 1.0 43,54
1113 CK ASSET HOLDINGS LTD Immobilien 795.260,11 1.0 3,92
IMCD IMCD NV Industrie 795.274,49 1.0 137,23
9503 KANSAI ELECTRIC POWER INC Versorger 789.795,59 1.0 11,53
SCA B SVENSKA CELLULOSA B Materialien 789.814,74 1.0 13,38
AIZ ASSURANT INC Financials 786.411,99 1.0 183,87
6383 DAIFUKU LTD Industrie 787.000,25 1.0 24,67
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  785.553,96 1.0 28,92
AOS A O SMITH CORP Industrie 783.778,71 1.0 61,71
CAR CAR GROUP LTD Kommunikation 782.706,68 1.0 20,98
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 782.172,59 1.0 10,87
TEN TENARIS SA Energie 778.210,89 1.0 16,72
SKA B SKANSKA B Industrie 778.847,63 1.0 21,83
288 WH GROUP LTD Nichtzyklische Konsumgüter 771.269,91 1.0 0,87
EXO EXOR NV Financials 769.964,40 1.0 90,03
HEN HENKEL AG Nichtzyklische Konsumgüter 769.584,43 1.0 70,20
CON CONTINENTAL AG Zyklische Konsumgüter  768.429,81 1.0 74,28
7259 AISIN CORP Zyklische Konsumgüter  767.189,75 1.0 10,60
C6L SINGAPORE AIRLINES LTD Industrie 766.809,16 1.0 4,95
MRO MELROSE INDUSTRIES PLC Industrie 766.968,86 1.0 5,49
INDU C INDUSTRIVARDEN SERIES Financials 766.322,89 1.0 33,38
SAGA B SAGAX CLASS B Immobilien 764.655,15 1.0 22,11
6 POWER ASSETS HOLDINGS LTD Versorger 763.100,42 1.0 6,33
9023 TOKYO METRO LTD Industrie 762.658,36 1.0 14,81
BN4 KEPPEL LTD Industrie 762.322,50 1.0 4,76
DAY DAYFORCE INC Industrie 759.308,30 1.0 52,33
ANTO ANTOFAGASTA PLC Materialien 758.588,21 1.0 20,60
CCL.B CCL INDUSTRIES INC CLASS B Materialien 758.844,91 1.0 49,70
ZAL ZALANDO Zyklische Konsumgüter  757.913,57 1.0 39,38
BSL BLUESCOPE STEEL LTD Materialien 756.864,94 1.0 13,87
AGS AGEAS SA Financials 753.558,34 1.0 60,71
ALA ALTAGAS LTD Versorger 752.262,75 1.0 28,59
AKRBP AKER BP Energie 752.507,11 1.0 21,21
TECH BIO TECHNE CORP Gesundheitsversorgung 749.992,86 1.0 47,51
TREL B TRELLEBORG B Industrie 750.149,56 1.0 32,87
BNR BRENNTAG Industrie 749.960,00 1.0 63,70
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 746.203,48 1.0 49,94
ORNBV ORION CLASS B Gesundheitsversorgung 743.469,92 1.0 56,43
MPL MEDIBANK PRIVATE LTD Financials 741.603,88 1.0 2,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  740.705,65 1.0 11,15
WRT1V WARTSILA Industrie 739.821,06 1.0 17,51
OMV OMV AG Energie 739.632,50 1.0 49,26
EVD CTS EVENTIM AG Kommunikation 738.545,90 1.0 111,77
NHY NORSK HYDRO Materialien 736.582,40 1.0 5,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 735.171,58 1.0 109,73
5019 IDEMITSU KOSAN LTD Energie 735.176,89 1.0 6,14
A17U CAPITALAND ASCENDAS REIT Immobilien 734.793,28 1.0 2,01
DKK DKK CASH Cash und/oder Derivate 730.793,80 1.0 15,40
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 729.797,25 1.0 37,57
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  728.761,12 1.0 74,96
ABN ABN AMRO BANK NV Financials 726.858,12 1.0 20,71
5201 AGC INC Industrie 723.367,76 1.0 30,02
GET GETLINK Industrie 718.652,11 1.0 18,67
7912 DAI NIPPON PRINTING LTD Industrie 717.851,95 1.0 13,42
9042 HANKYU HANSHIN HOLDINGS INC Industrie 717.894,18 1.0 29,79
MOWI MOWI Nichtzyklische Konsumgüter 716.547,56 1.0 18,20
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 713.003,30 1.0 43,10
ALO ALSTOM SA Industrie 713.191,38 1.0 22,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 711.436,38 1.0 6,35
9107 KAWASAKI KISEN LTD Industrie 710.220,38 1.0 12,80
4091 NIPPON SANSO HOLDINGS CORP Materialien 710.648,36 1.0 32,45
7752 RICOH LTD IT 699.366,55 1.0 10,21
6586 MAKITA CORP Industrie 697.881,40 1.0 28,96
LI KLEPIERRE REIT SA Immobilien 693.765,45 1.0 35,65
8331 CHIBA BANK LTD Financials 693.611,55 1.0 8,42
IVN IVANHOE MINES LTD CLASS A Materialien 692.310,61 1.0 8,64
MNG M&G PLC Financials 688.968,92 1.0 2,62
4523 EISAI LTD Gesundheitsversorgung 680.092,27 1.0 28,22
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 678.225,13 1.0 24,08
SCHN SCHINDLER HOLDING AG Industrie 677.719,59 1.0 329,31
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 675.202,25 1.0 4,79
66 MTR CORPORATION CORP LTD Industrie 674.460,78 1.0 3,33
SIGN SIG GROUP N AG Materialien 674.576,94 1.0 18,98
BEN FRANKLIN RESOURCES INC Financials 673.891,35 1.0 17,35
APA APA GROUP UNITS Versorger 673.654,48 1.0 5,25
ROKU ROKU INC CLASS A Kommunikation 672.526,22 1.0 59,17
MNDI MONDI PLC Materialien 672.185,78 1.0 14,84
NEM NEMETSCHEK IT 671.231,49 1.0 122,69
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  668.749,07 1.0 63,09
RDDT REDDIT INC CLASS A Kommunikation 664.134,10 1.0 94,15
CAE CAE INC Industrie 663.782,79 1.0 23,24
J36 JARDINE MATHESON HOLDINGS LTD Industrie 663.796,00 1.0 42,28
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 659.730,24 1.0 34,19
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 658.902,49 1.0 22,27
7911 TOPPAN HOLDINGS INC Industrie 658.540,05 1.0 27,33
ALB ALBEMARLE CORP Materialien 656.228,54 1.0 53,02
SKF B SKF B Industrie 649.484,25 1.0 18,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 647.028,59 1.0 16,29
DCC DCC PLC Industrie 647.532,52 1.0 66,69
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 645.133,56 1.0 27,53
INDT INDUTRADE Industrie 644.858,22 1.0 27,53
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 641.410,48 1.0 240,32
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 640.689,88 1.0 21,36
9005 TOKYU CORP Industrie 639.214,66 1.0 12,71
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  635.571,92 1.0 3,27
OTEX OPEN TEXT CORP IT 634.800,64 1.0 24,95
VER VERBUND AG Versorger 634.973,33 1.0 76,75
VCX VICINITY CENTRES Immobilien 631.873,08 1.0 1,45
4612 NIPPON PAINT HOLDINGS LTD Materialien 631.145,53 1.0 7,40
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  630.476,93 1.0 107,11
FOX FOX CORP CLASS B Kommunikation 626.683,05 1.0 43,95
WFG WEST FRASER TIMBER LTD Materialien 626.019,07 1.0 72,67
7701 SHIMADZU CORP IT 625.185,42 1.0 25,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 624.675,32 1.0 22,64
9719 SCSK CORP IT 623.387,63 1.0 26,30
4204 SEKISUI CHEMICAL LTD Industrie 621.382,59 1.0 17,17
9602 TOHO (TOKYO) LTD Kommunikation 619.141,91 1.0 58,97
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 619.405,94 1.0 33,66
MZTF MIZRAHI TEFAHOT BANK LTD Financials 618.025,69 1.0 46,77
KBX KNORR BREMSE AG Industrie 617.139,56 1.0 93,20
6504 FUJI ELECTRIC LTD Industrie 614.071,47 1.0 42,06
IFT INFRATIL LTD Financials 614.559,93 1.0 6,38
8473 SBI HOLDINGS INC Financials 609.295,14 1.0 25,26
BSY BENTLEY SYSTEMS INC CLASS B IT 608.583,50 1.0 42,41
S68 SINGAPORE EXCHANGE LTD Financials 603.051,68 1.0 10,54
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 601.081,66 1.0 15,74
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 599.996,79 1.0 55,61
RXL REXEL SA Industrie 600.088,82 1.0 25,42
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 596.880,51 1.0 4,60
DVA DAVITA INC Gesundheitsversorgung 597.279,00 1.0 133,50
7181 JAPAN POST INSURANCE LTD Financials 593.524,26 1.0 18,72
6645 OMRON CORP IT 592.072,11 1.0 29,60
TFII TFI INTERNATIONAL INC Industrie 590.542,08 1.0 77,03
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 587.911,18 1.0 215,19
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  585.565,42 1.0 38,81
7735 SCREEN HOLDINGS LTD IT 584.413,93 1.0 64,93
TEP TELEPERFORMANCE Industrie 583.011,90 1.0 102,34
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  583.018,66 1.0 50,16
6479 MINEBEA MITSUMI INC Industrie 581.760,89 1.0 14,26
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 581.777,28 1.0 236,88
TRYG TRYG Financials 582.123,40 1.0 23,33
AUD AUD CASH Cash und/oder Derivate 581.508,19 1.0 64,18
LEG LEG IMMOBILIEN N Immobilien 580.440,95 1.0 84,69
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 580.064,83 1.0 9.509,24
U96 SEMBCORP INDUSTRIES LTD Versorger 578.971,02 1.0 4,86
GALP GALP ENERGIA SGPS SA CLASS B Energie 579.542,06 1.0 15,51
WTB WHITBREAD PLC Zyklische Konsumgüter  577.710,30 1.0 33,97
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 577.059,51 1.0 25,31
BKW BKW N AG Versorger 572.857,94 1.0 192,88
UAL UNITED AIRLINES HOLDINGS INC Industrie 571.897,40 1.0 65,30
2413 M3 INC Gesundheitsversorgung 571.069,24 1.0 12,72
9CI CAPITALAND INVESTMENT LTD Immobilien 568.762,46 1.0 1,99
SW SODEXO SA Zyklische Konsumgüter  567.506,46 1.0 63,53
EPI B EPIROC CLASS B Industrie 566.938,63 1.0 17,83
NIBE B NIBE INDUSTRIER CLASS B Industrie 565.592,14 1.0 3,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 555.660,00 1.0 4,20
FORTUM FORTUM Versorger 553.663,68 1.0 15,57
5411 JFE HOLDINGS INC Materialien 552.892,58 1.0 11,42
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 553.014,95 1.0 35,84
BCVN BC VAUD N Financials 553.178,83 1.0 122,44
7186 CONCORDIA FINANCIAL GROUP LTD Financials 545.890,20 1.0 6,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 545.187,87 1.0 7,72
9435 HIKARI TSUSHIN INC Industrie 543.049,79 1.0 285,82
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  539.401,68 1.0 7,65
SGH SGH LTD Industrie 538.123,00 1.0 30,74
DAL DELTA AIR LINES INC Industrie 536.910,41 1.0 39,47
SPX SPIRAX GROUP PLC Industrie 534.038,91 1.0 78,27
19 SWIRE PACIFIC LTD A Industrie 533.123,10 1.0 8,27
ICL ICL GROUP LTD Materialien 526.403,76 1.0 6,36
LUV SOUTHWEST AIRLINES Industrie 525.346,12 1.0 24,04
BIM BIOMERIEUX SA Gesundheitsversorgung 525.435,80 1.0 130,74
FUTU FUTU HOLDINGS ADR LTD Financials 525.441,00 1.0 80,22
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 522.676,61 1.0 171,20
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 523.079,28 1.0 1,73
TEMN TEMENOS AG IT 514.425,26 1.0 78,18
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 512.262,15 1.0 3,44
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  511.199,10 1.0 104,22
3626 TIS INC IT 506.511,94 1.0 28,94
6841 YOKOGAWA ELECTRIC CORP IT 504.510,10 1.0 20,93
YAR YARA INTERNATIONAL Materialien 503.933,05 1.0 30,01
CVC CVC CAPITAL PARTNERS PLC Financials 501.037,82 1.0 17,45
BOL BOLLORE Kommunikation 498.172,77 1.0 6,14
BEIJ B BEIJER REF CLASS B Industrie 497.216,96 1.0 14,33
DIE DIETEREN (D) SA Zyklische Konsumgüter  495.006,40 1.0 189,15
4324 DENTSU GROUP INC Kommunikation 492.365,59 1.0 20,43
KEY KEYERA CORP Energie 492.446,24 1.0 30,10
5713 SUMITOMO METAL MINING LTD Materialien 490.969,87 1.0 21,53
INPST INPOST SA Industrie 491.359,13 1.0 16,09
INDU A INDUSTRIVARDEN A Financials 489.676,84 1.0 33,31
GPT GPT GROUP STAPLED UNITS Immobilien 489.930,92 1.0 2,87
LATO B LATOUR INVESTMENT CLASS B Industrie 490.167,80 1.0 27,29
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 486.828,84 1.0 12,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  485.013,88 1.0 2,23
EMSN EMS-CHEMIE HOLDING AG Materialien 483.803,78 1.0 706,28
SYENS SYENSQO NV Materialien 482.201,49 1.0 67,45
LUN LUNDIN MINING CORP Materialien 481.793,87 1.0 7,72
4716 ORACLE JAPAN CORP IT 481.890,77 1.0 117,53
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  477.991,06 1.0 40,90
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 474.467,87 1.0 2,40
CRDA CRODA INTERNATIONAL PLC Materialien 474.849,55 1.0 36,29
AKE ARKEMA SA Materialien 474.121,50 1.0 70,54
83 SINO LAND LTD Immobilien 474.294,37 1.0 0,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 474.385,40 1.0 2,31
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 468.859,79 1.0 31,26
HKD HKD CASH Cash und/oder Derivate 465.979,90 1.0 12,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 466.010,72 1.0 1,38
RAND RANDSTAD HOLDING Industrie 463.938,40 1.0 37,92
1928 SANDS CHINA LTD Zyklische Konsumgüter  460.361,80 1.0 1,68
NVMI NOVA LTD IT 460.649,66 1.0 171,31
GFC GECINA SA Immobilien 459.139,07 1.0 102,97
STERV STORA ENSO CLASS R Materialien 458.375,85 1.0 8,69
CEN CONTACT ENERGY LTD Versorger 456.962,26 1.0 5,46
ROCK B ROCKWOOL CLASS B Industrie 455.861,03 1.0 43,37
DHER DELIVERY HERO Zyklische Konsumgüter  449.705,42 1.0 27,14
AVOL AVOLTA AG Zyklische Konsumgüter  447.222,21 1.0 44,05
6506 YASKAWA ELECTRIC CORP Industrie 447.550,66 1.0 18,57
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  444.426,99 1.0 165,77
ZEAL ZEALAND PHARMA Gesundheitsversorgung 443.680,16 1.0 65,37
4768 OTSUKA CORP IT 442.039,82 1.0 21,67
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 440.889,14 1.0 23,24
MAERSK A A P MOLLER MAERSK Industrie 439.133,92 1.0 1.644,70
AZRG AZRIELI GROUP LTD Immobilien 437.909,82 1.0 71,25
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  438.034,81 1.0 0,55
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 433.343,98 1.0 22,57
AMUN AMUNDI SA Financials 433.910,85 1.0 74,45
SOF SOFINA SA Financials 429.300,18 1.0 268,14
SGD SGD CASH Cash und/oder Derivate 426.971,48 1.0 76,68
SAP SAPUTO INC Nichtzyklische Konsumgüter 424.747,60 1.0 19,15
UHALB U HAUL NON VOTING SERIES N Industrie 423.533,75 1.0 52,45
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 412.983,16 1.0 2,69
3064 MONOTARO LTD Industrie 407.262,86 1.0 19,77
3659 NEXON LTD Kommunikation 404.683,27 1.0 15,16
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 399.327,78 1.0 5,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 397.885,48 1.0 938,41
ENT ENTAIN PLC Zyklische Konsumgüter  394.603,00 1.0 7,63
IPN IPSEN SA Gesundheitsversorgung 391.301,31 1.0 104,29
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 389.408,02 1.0 11,57
NESTE NESTE Energie 387.003,19 1.0 8,66
BALD B FASTIGHETS BALDER CLASS B Immobilien 383.858,27 1.0 7,01
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  382.682,40 1.0 31,70
BMW3 BMW PREF AG Zyklische Konsumgüter  382.822,95 1.0 76,06
RAA RATIONAL AG Industrie 377.951,10 1.0 832,49
QAN QANTAS AIRWAYS LTD Industrie 376.580,11 1.0 5,47
4151 KYOWA KIRIN LTD Gesundheitsversorgung 375.624,40 1.0 15,59
PHNX PHOENIX GROUP HOLDINGS PLC Financials 369.741,93 1.0 7,75
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 364.548,07 1.0 18,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 363.769,74 1.0 50,06
TIT TELECOM ITALIA Kommunikation 357.909,69 1.0 0,37
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 357.917,57 1.0 6,46
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 354.213,27 1.0 2,49
QBR.B QUEBECOR INC CLASS B Kommunikation 354.359,94 1.0 26,69
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 349.526,46 1.0 25,24
ADP AEROPORTS DE PARIS SA Industrie 348.779,63 1.0 119,81
FDJU FDJ UNITED Zyklische Konsumgüter  343.020,49 0.0 34,77
ONEX ONEX CORP Financials 336.948,51 0.0 63,77
REH REECE LTD Industrie 334.332,99 0.0 9,88
MEL MERIDIAN ENERGY LTD Versorger 333.535,51 0.0 3,40
CU CANADIAN UTILITIES LTD CLASS A Versorger 328.954,24 0.0 27,25
DEMANT DEMANT Gesundheitsversorgung 326.881,05 0.0 34,43
6465 HOSHIZAKI CORP Industrie 325.927,82 0.0 45,27
LHA DEUTSCHE LUFTHANSA AG Industrie 315.448,70 0.0 7,07
HOLM B HOLMEN CLASS B Materialien 313.788,51 0.0 38,88
6724 SEIKO EPSON CORP IT 310.112,50 0.0 12,87
WLK WESTLAKE CORP Materialien 304.341,96 0.0 90,74
RF EURAZEO Financials 302.391,52 0.0 67,09
9143 SG HOLDINGS LTD Industrie 296.082,19 0.0 10,81
NEXI NEXI Financials 290.721,76 0.0 5,69
SALM SALMAR Nichtzyklische Konsumgüter 288.475,70 0.0 48,54
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  285.510,52 0.0 1,00
ANA ACCIONA SA Versorger 285.551,33 0.0 133,50
SDR SCHRODERS PLC Financials 284.682,72 0.0 4,20
NOK NOK CASH Cash und/oder Derivate 277.646,28 0.0 9,63
4 WHARF (HOLDINGS) LTD Immobilien 274.712,67 0.0 2,39
EDPR EDP RENOVAVEIS SA Versorger 264.854,56 0.0 8,78
3003 HULIC LTD Immobilien 253.409,63 0.0 10,51
PUM PUMA Zyklische Konsumgüter  240.916,37 0.0 23,71
DIA DIASORIN Gesundheitsversorgung 234.306,68 0.0 112,59
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 233.075,79 0.0 23,64
9201 JAPAN AIRLINES LTD Industrie 228.409,81 0.0 17,99
GJF GJENSIDIGE FORSIKRING Financials 225.015,03 0.0 23,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 208.684,01 0.0 26,84
3092 ZOZO INC Zyklische Konsumgüter  204.190,35 0.0 10,31
AMP AMPLIFON Gesundheitsversorgung 189.764,36 0.0 18,64
COV COVIVIO SA Immobilien 171.609,08 0.0 58,47
9202 ANA HOLDINGS INC Industrie 172.085,60 0.0 19,12
BCE BCE INC Kommunikation 155.202,46 0.0 22,44
ILS ILS CASH Cash und/oder Derivate 144.623,11 0.0 26,85
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 131.835,06 0.0 10,04
IGM IGM FINANCIAL INC Financials 125.103,37 0.0 29,96
NZD NZD CASH Cash und/oder Derivate 35.627,03 0.0 60,04
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 2.942,83 0.0 0,10
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
DIA DIASORIN Gesundheitsversorgung 0,02 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 17,91
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.101,14
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.602,06
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75