ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1450 securities.

Note: The data shown here is as of date Juli 25, 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 342.680.335,76 482.0 218,54
MSFT MICROSOFT CORP IT 323.615.343,60 455.0 428,90
NVDA NVIDIA CORP IT 305.302.620,25 430.0 114,25
AMZN AMAZON COM INC Zyklische Konsumgüter  180.965.441,67 255.0 180,83
GOOGL ALPHABET INC CLASS A Kommunikation 108.919.344,83 153.0 172,63
META META PLATFORMS INC CLASS A Kommunikation 108.005.447,96 152.0 461,27
GOOG ALPHABET INC CLASS C Kommunikation 95.003.053,32 134.0 174,37
LLY ELI LILLY Gesundheitsversorgung 74.187.006,88 104.0 859,88
AVGO BROADCOM INC IT 71.178.531,48 100.0 151,34
TSLA TESLA INC Zyklische Konsumgüter  66.564.014,19 94.0 215,99
JPM JPMORGAN CHASE & CO Financials 63.788.073,54 90.0 208,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 60.489.859,20 85.0 432,80
XOM EXXON MOBIL CORP Energie 55.241.603,20 78.0 115,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 55.191.909,75 78.0 559,75
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 45.660.428,05 64.0 131,25
V VISA INC CLASS A Financials 42.842.132,69 60.0 254,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 42.052.920,00 59.0 168,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 40.309.144,12 57.0 156,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 39.569.464,14 56.0 830,82
ASML ASML HOLDING NV IT 38.797.257,00 55.0 902,62
MA MASTERCARD INC CLASS A Financials 38.343.611,70 54.0 432,45
HD HOME DEPOT INC Zyklische Konsumgüter  36.874.681,53 52.0 350,31
MRK MERCK & CO INC Gesundheitsversorgung 34.164.866,24 48.0 125,92
WMT WALMART INC Nichtzyklische Konsumgüter 33.255.706,40 47.0 70,60
ABBV ABBVIE INC Gesundheitsversorgung 33.230.386,64 47.0 176,21
BAC BANK OF AMERICA CORP Financials 32.144.856,33 45.0 42,19
NESN NESTLE SA Nichtzyklische Konsumgüter 30.170.810,88 42.0 105,86
CVX CHEVRON CORP Energie 29.219.685,03 41.0 155,07
NFLX NETFLIX INC Kommunikation 29.209.748,72 41.0 635,99
KO COCA-COLA Nichtzyklische Konsumgüter 28.904.936,58 41.0 65,81
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.125.351,72 37.0 157,79
CRM SALESFORCE INC IT 25.959.885,18 37.0 249,78
ADBE ADOBE INC IT 25.665.163,20 36.0 531,04
AMD ADVANCED MICRO DEVICES INC IT 24.907.889,34 35.0 144,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 24.561.901,18 35.0 168,17
ORCL ORACLE CORP IT 24.560.208,45 35.0 138,77
SHEL SHELL PLC Energie 24.501.353,86 34.0 35,71
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 23.412.973,92 33.0 309,44
SAP SAP IT 23.339.536,46 33.0 210,37
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 23.333.463,27 33.0 574,73
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  23.170.103,09 33.0 20,23
NOVN NOVARTIS AG Gesundheitsversorgung 23.047.291,60 32.0 108,91
LIN LINDE PLC Materialien 22.975.674,00 32.0 443,76
WFC WELLS FARGO Financials 22.594.689,44 32.0 59,44
ACN ACCENTURE PLC CLASS A IT 21.995.922,96 31.0 328,68
QCOM QUALCOMM INC IT 21.605.815,61 30.0 181,07
MC LVMH Zyklische Konsumgüter  21.215.873,34 30.0 715,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 20.210.143,72 28.0 107,26
DHR DANAHER CORP Gesundheitsversorgung 20.102.352,16 28.0 265,76
CSCO CISCO SYSTEMS INC IT 20.081.128,10 28.0 46,85
MCD MCDONALDS CORP Zyklische Konsumgüter  19.434.745,85 27.0 253,37
AMGN AMGEN INC Gesundheitsversorgung 19.071.373,86 27.0 335,61
TXN TEXAS INSTRUMENT INC IT 19.038.845,60 27.0 198,28
GE GE AEROSPACE Industrie 18.982.283,40 27.0 162,30
INTU INTUIT INC IT 18.814.360,16 26.0 620,24
AMAT APPLIED MATERIAL INC IT 18.516.034,09 26.0 206,53
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 18.408.662,16 26.0 111,44
PFE PFIZER INC Gesundheitsversorgung 18.308.096,46 26.0 29,98
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.063.219,18 25.0 184,02
CAT CATERPILLAR INC Industrie 17.959.657,80 25.0 336,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 17.811.512,64 25.0 39,67
DIS WALT DISNEY Kommunikation 17.530.576,40 25.0 89,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 17.289.081,60 24.0 454,02
HSBA HSBC HOLDINGS PLC Financials 16.997.002,74 24.0 8,57
NEE NEXTERA ENERGY INC Versorger 16.746.826,57 24.0 75,41
GS GOLDMAN SACHS GROUP INC Financials 16.713.764,70 24.0 486,70
SPGI S&P GLOBAL INC Financials 16.556.099,18 23.0 481,66
RY ROYAL BANK OF CANADA Financials 16.431.328,62 23.0 110,38
CMCSA COMCAST CORP CLASS A Kommunikation 16.256.240,65 23.0 38,09
NOW SERVICENOW INC IT 15.859.879,00 22.0 730,87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 15.842.081,04 22.0 87,72
TTE TOTALENERGIES Energie 15.687.822,21 22.0 67,79
UNP UNION PACIFIC CORP Industrie 15.330.237,78 22.0 237,38
SIE SIEMENS N AG Industrie 15.131.174,56 21.0 186,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.096.495,63 21.0 56,80
AXP AMERICAN EXPRESS Financials 14.976.082,56 21.0 240,99
RTX RTX CORP Industrie 14.965.530,80 21.0 104,83
BHP BHP GROUP LTD Materialien 14.950.565,63 21.0 27,46
HON HONEYWELL INTERNATIONAL INC Industrie 14.869.185,40 21.0 213,65
T AT&T INC Kommunikation 14.611.875,84 21.0 19,16
INTC INTEL CORPORATION CORP IT 14.598.864,40 21.0 31,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  14.473.351,58 20.0 231,67
SU SCHNEIDER ELECTRIC Industrie 14.207.016,81 20.0 245,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  13.773.117,82 19.0 3.805,78
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.669.270,80 19.0 490,80
COP CONOCOPHILLIPS Energie 13.650.301,50 19.0 111,10
TJX TJX INC Zyklische Konsumgüter  13.639.917,50 19.0 111,25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 13.568.924,05 19.0 11,37
MS MORGAN STANLEY Financials 13.408.545,15 19.0 101,97
PGR PROGRESSIVE CORP Financials 13.232.324,80 19.0 215,44
BLK BLACKROCK INC Financials 13.079.352,95 18.0 827,65
MU MICRON TECHNOLOGY INC IT 13.065.974,40 18.0 110,28
UBER UBER TECHNOLOGIES INC Industrie 13.056.432,84 18.0 66,14
C CITIGROUP INC Financials 13.033.048,14 18.0 63,66
ETN EATON PLC Industrie 13.027.506,80 18.0 299,60
LRCX LAM RESEARCH CORP IT 12.830.986,74 18.0 909,87
SAN SANOFI SA Gesundheitsversorgung 12.638.845,02 18.0 101,56
SYK STRYKER CORP Gesundheitsversorgung 12.611.199,32 18.0 340,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.499.824,96 18.0 512,12
6758 SONY GROUP CORP Zyklische Konsumgüter  12.309.832,96 17.0 92,56
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.302.793,42 17.0 1.060,86
LMT LOCKHEED MARTIN CORP Industrie 12.094.835,20 17.0 515,20
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 11.991.525,12 17.0 77,76
PLD PROLOGIS REIT INC Immobilien 11.863.435,04 17.0 123,08
ALV ALLIANZ Financials 11.808.449,09 17.0 281,88
ADI ANALOG DEVICES INC IT 11.786.036,02 17.0 224,62
MMC MARSH & MCLENNAN INC Financials 11.661.277,60 16.0 217,48
CB CHUBB LTD Financials 11.399.373,48 16.0 260,04
6501 HITACHI LTD Industrie 11.223.199,79 16.0 22,17
OR LOREAL SA Nichtzyklische Konsumgüter 11.182.580,43 16.0 432,26
PANW PALO ALTO NETWORKS INC IT 11.172.337,68 16.0 324,24
MDT MEDTRONIC PLC Gesundheitsversorgung 11.154.615,45 16.0 79,97
BA BOEING Industrie 11.109.778,79 16.0 180,07
KLAC KLA CORP IT 10.987.384,26 15.0 755,77
TD TORONTO DOMINION Financials 10.960.479,55 15.0 57,55
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 10.941.269,63 15.0 179,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 10.742.672,50 15.0 247,10
DE DEERE Industrie 10.720.067,19 15.0 369,39
UBSG UBS GROUP AG Financials 10.618.881,09 15.0 30,38
CI CIGNA Gesundheitsversorgung 10.607.825,58 15.0 342,21
BP. BP PLC Energie 10.604.730,59 15.0 5,85
BX BLACKSTONE INC Financials 10.532.411,01 15.0 137,63
CSL CSL LTD Gesundheitsversorgung 10.485.289,70 15.0 205,06
AMT AMERICAN TOWER REIT CORP Immobilien 10.461.543,18 15.0 209,39
8035 TOKYO ELECTRON LTD IT 10.162.651,70 14.0 198,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.157.854,43 14.0 128,53
SCHW CHARLES SCHWAB CORP Financials 10.150.528,32 14.0 64,08
FI FISERV INC Financials 10.026.085,92 14.0 161,16
TMUS T MOBILE US INC Kommunikation 10.014.981,13 14.0 176,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.708.808,80 14.0 66,40
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.652.412,11 14.0 71,15
GILD GILEAD SCIENCES INC Gesundheitsversorgung 9.590.059,50 13.0 73,50
ABBN ABB LTD Industrie 9.563.671,41 13.0 54,73
6861 KEYENCE CORP IT 9.462.154,51 13.0 450,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 9.451.306,48 13.0 44,66
WM WASTE MANAGEMENT INC Industrie 9.394.076,70 13.0 217,38
SO SOUTHERN Versorger 9.370.313,82 13.0 82,67
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.359.952,03 13.0 147,51
DUK DUKE ENERGY CORP Versorger 9.249.570,60 13.0 108,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  9.184.330,37 13.0 71,09
REL RELX PLC Industrie 9.091.805,70 13.0 44,98
ANET ARISTA NETWORKS INC IT 9.079.064,07 13.0 325,87
AIR AIRBUS GROUP Industrie 9.038.611,84 13.0 141,75
SNPS SYNOPSYS INC IT 8.966.159,32 13.0 553,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.962.377,12 13.0 26,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.950.173,96 13.0 74,68
6098 RECRUIT HOLDINGS LTD Industrie 8.910.176,17 13.0 58,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.843.404,18 12.0 179,66
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.838.865,84 12.0 49,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.665.039,05 12.0 19,51
SAN BANCO SANTANDER SA Financials 8.566.122,31 12.0 5,11
SHW SHERWIN WILLIAMS Materialien 8.525.277,54 12.0 332,02
ZURN ZURICH INSURANCE GROUP AG Financials 8.506.125,02 12.0 536,97
ENB ENBRIDGE INC Energie 8.504.413,14 12.0 36,62
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  8.481.091,59 12.0 150,93
MCK MCKESSON CORP Gesundheitsversorgung 8.397.917,66 12.0 589,99
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 8.319.868,20 12.0 96,60
IBE IBERDROLA SA Versorger 8.236.052,51 12.0 12,99
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.235.339,91 12.0 81,21
APH AMPHENOL CORP CLASS A IT 8.218.882,16 12.0 61,99
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.207.159,80 12.0 24,83
TT TRANE TECHNOLOGIES PLC Industrie 8.177.545,96 12.0 332,84
1299 AIA GROUP LTD Financials 8.146.348,43 11.0 6,61
4063 SHIN ETSU CHEMICAL LTD Materialien 8.098.835,97 11.0 42,14
CVS CVS HEALTH CORP Gesundheitsversorgung 8.064.060,62 11.0 58,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.030.426,95 11.0 1.642,55
CDNS CADENCE DESIGN SYSTEMS INC IT 8.020.296,42 11.0 266,34
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 7.885.963,72 11.0 38,77
RIO RIO TINTO PLC Materialien 7.867.699,96 11.0 63,79
EQIX EQUINIX REIT INC Immobilien 7.846.996,15 11.0 794,15
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.827.337,60 11.0 34,51
8766 TOKIO MARINE HOLDINGS INC Financials 7.823.288,53 11.0 39,19
DGE DIAGEO PLC Nichtzyklische Konsumgüter 7.793.172,41 11.0 32,25
ITW ILLINOIS TOOL INC Industrie 7.763.370,60 11.0 239,30
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.666.284,40 11.0 2.213,13
CME CME GROUP INC CLASS A Financials 7.664.740,50 11.0 197,25
EOG EOG RESOURCES INC Energie 7.654.368,60 11.0 125,10
SAF SAFRAN SA Industrie 7.654.660,85 11.0 217,62
BNP BNP PARIBAS SA Financials 7.651.532,60 11.0 69,55
TDG TRANSDIGM GROUP INC Industrie 7.570.027,44 11.0 1.245,48
FDX FEDEX CORP Industrie 7.520.235,36 11.0 298,28
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.516.083,20 11.0 177,40
MCO MOODYS CORP Financials 7.504.913,00 11.0 433,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.493.187,36 11.0 51,78
8058 MITSUBISHI CORP Industrie 7.479.622,86 11.0 21,08
TGT TARGET CORP Nichtzyklische Konsumgüter 7.453.279,85 10.0 146,45
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 7.448.427,61 10.0 33,28
KKR KKR AND CO INC Financials 7.435.536,77 10.0 115,73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 7.407.217,86 10.0 59,37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 7.383.976,74 10.0 488,97
USB US BANCORP Financials 7.372.678,83 10.0 44,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.368.226,62 10.0 343,94
CTAS CINTAS CORP Industrie 7.347.463,20 10.0 754,05
PH PARKER-HANNIFIN CORP Industrie 7.276.795,74 10.0 529,26
9984 SOFTBANK GROUP CORP Kommunikation 7.269.431,03 10.0 67,43
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.234.493,21 10.0 1,00
EMR EMERSON ELECTRIC Industrie 7.204.836,48 10.0 114,08
BDX BECTON DICKINSON Gesundheitsversorgung 7.142.035,28 10.0 237,34
NXPI NXP SEMICONDUCTORS NV IT 7.125.235,20 10.0 254,40
SLB SCHLUMBERGER NV Energie 7.034.329,71 10.0 48,03
CNR CANADIAN NATIONAL RAILWAY Industrie 7.018.376,37 10.0 116,02
GD GENERAL DYNAMICS CORP Industrie 7.013.130,12 10.0 284,67
CSX CSX CORP Industrie 6.993.746,00 10.0 33,20
MSI MOTOROLA SOLUTIONS INC IT 6.957.367,20 10.0 390,60
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.801.886,80 10.0 144,23
WBC WESTPAC BANKING CORPORATION CORP Financials 6.768.478,21 10.0 18,85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 6.743.321,45 9.0 10,96
ECL ECOLAB INC Materialien 6.695.575,83 9.0 245,43
BMO BANK OF MONTREAL Financials 6.661.495,52 9.0 86,41
BN BROOKFIELD CORP CLASS A Financials 6.645.199,46 9.0 45,93
WELL WELLTOWER INC Immobilien 6.642.454,70 9.0 109,55
CS AXA SA Financials 6.632.267,96 9.0 34,85
FCX FREEPORT MCMORAN INC Materialien 6.623.863,22 9.0 44,18
UCG UNICREDIT Financials 6.588.846,24 9.0 42,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.554.328,98 9.0 1.050,71
8001 ITOCHU CORP Industrie 6.547.473,57 9.0 50,91
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 6.514.131,00 9.0 212,30
ISP INTESA SANPAOLO Financials 6.511.626,73 9.0 4,04
NOC NORTHROP GRUMMAN CORP Industrie 6.510.659,12 9.0 442,12
CSU CONSTELLATION SOFTWARE INC IT 6.498.687,57 9.0 3.121,37
PSX PHILLIPS Energie 6.402.245,12 9.0 138,17
MPC MARATHON PETROLEUM CORP Energie 6.383.152,35 9.0 167,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 6.363.409,14 9.0 258,14
INGA ING GROEP NV Financials 6.351.651,92 9.0 18,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.314.533,60 9.0 260,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.276.978,24 9.0 235,04
BNS BANK OF NOVA SCOTIA Financials 6.272.121,31 9.0 45,82
NG. NATIONAL GRID PLC Versorger 6.246.948,54 9.0 12,34
AON AON PLC CLASS A Financials 6.241.624,20 9.0 298,20
ROP ROPER TECHNOLOGIES INC IT 6.216.069,45 9.0 531,97
ANZ ANZ GROUP HOLDINGS LTD Financials 6.210.848,01 9.0 19,48
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  6.172.703,84 9.0 68,88
MMM 3M Industrie 6.161.443,75 9.0 103,25
8031 MITSUI LTD Industrie 6.161.799,56 9.0 23,29
PYPL PAYPAL HOLDINGS INC Financials 6.143.167,23 9.0 58,07
COF CAPITAL ONE FINANCIAL CORP Financials 6.103.979,31 9.0 146,41
TFC TRUIST FINANCIAL CORP Financials 6.104.222,53 9.0 43,61
GLEN GLENCORE PLC Materialien 6.100.734,88 9.0 5,60
ENEL ENEL Versorger 6.090.143,07 9.0 7,20
DG VINCI SA Industrie 6.085.961,54 9.0 114,51
AJG ARTHUR J GALLAGHER Financials 6.075.639,36 9.0 274,32
CEG CONSTELLATION ENERGY CORP Versorger 6.074.400,60 9.0 175,08
MRVL MARVELL TECHNOLOGY INC IT 5.963.443,20 8.0 64,35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 5.957.933,86 8.0 121,90
7974 NINTENDO LTD Kommunikation 5.913.511,68 8.0 55,37
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.908.313,94 8.0 60,44
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.809.519,99 8.0 48,92
CRH CRH PUBLIC LIMITED PLC Materialien 5.797.745,24 8.0 79,67
PCAR PACCAR INC Industrie 5.767.650,20 8.0 98,90
AFL AFLAC INC Financials 5.765.698,44 8.0 94,14
GM GENERAL MOTORS Zyklische Konsumgüter  5.761.505,70 8.0 46,49
WMB WILLIAMS INC Energie 5.749.236,92 8.0 42,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.691.920,90 8.0 86,95
RACE FERRARI NV Zyklische Konsumgüter  5.647.448,00 8.0 414,95
CARR CARRIER GLOBAL CORP Industrie 5.639.043,47 8.0 65,99
NEM NEWMONT Materialien 5.623.400,70 8.0 47,70
WES WESFARMERS LTD Zyklische Konsumgüter  5.593.854,09 8.0 47,77
LLOY LLOYDS BANKING GROUP PLC Financials 5.534.900,76 8.0 0,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.524.662,40 8.0 214,60
NSC NORFOLK SOUTHERN CORP Industrie 5.511.144,66 8.0 221,34
SU SUNCOR ENERGY INC Energie 5.492.934,22 8.0 38,10
ADSK AUTODESK INC IT 5.452.276,50 8.0 239,45
TEL TE CONNECTIVITY LTD IT 5.442.381,30 8.0 156,85
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.437.911,12 8.0 29,64
8411 MIZUHO FINANCIAL GROUP INC Financials 5.432.429,52 8.0 22,21
DHI D R HORTON INC Zyklische Konsumgüter  5.428.393,24 8.0 171,07
HOLN HOLCIM LTD AG Materialien 5.423.501,25 8.0 94,97
MQG MACQUARIE GROUP LTD DEF Financials 5.421.439,21 8.0 137,90
AZO AUTOZONE INC Zyklische Konsumgüter  5.409.841,47 8.0 2.941,73
D05 DBS GROUP HOLDINGS LTD Financials 5.409.565,18 8.0 27,39
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 5.375.065,10 8.0 5,73
F FORD MOTOR CO Zyklische Konsumgüter  5.339.488,33 8.0 13,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.316.973,04 7.0 121,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.316.137,98 7.0 151,66
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.290.702,74 7.0 75,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.281.524,04 7.0 149,89
TRV TRAVELERS COMPANIES INC Financials 5.225.240,42 7.0 207,73
URI UNITED RENTALS INC Industrie 5.204.011,40 7.0 715,82
HUM HUMANA INC Gesundheitsversorgung 5.200.756,90 7.0 386,30
MCHP MICROCHIP TECHNOLOGY INC IT 5.181.214,50 7.0 86,57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.173.342,04 7.0 50,23
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.165.672,71 7.0 10,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.161.277,80 7.0 26,60
VLO VALERO ENERGY CORP Energie 5.157.803,56 7.0 148,82
SRE SEMPRA Versorger 5.130.615,52 7.0 79,12
AEP AMERICAN ELECTRIC POWER INC Versorger 5.126.804,10 7.0 95,02
BK BANK OF NEW YORK MELLON CORP Financials 5.088.804,30 7.0 63,90
BA. BAE SYSTEMS PLC Industrie 5.081.028,73 7.0 16,27
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 5.078.726,93 7.0 60,08
BARC BARCLAYS PLC Financials 5.064.048,41 7.0 2,95
PRX PROSUS NV Zyklische Konsumgüter  5.059.379,71 7.0 34,92
O REALTY INCOME REIT CORP Immobilien 5.028.687,72 7.0 57,26
OKE ONEOK INC Energie 5.013.403,20 7.0 82,16
ALL ALLSTATE CORP Financials 5.011.647,20 7.0 172,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.006.537,58 7.0 67,54
PSA PUBLIC STORAGE REIT Immobilien 4.988.884,00 7.0 295,55
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.980.376,95 7.0 140,51
INVE B INVESTOR CLASS B Financials 4.964.082,60 7.0 27,56
D DOMINION ENERGY INC Versorger 4.954.904,37 7.0 52,13
IFX INFINEON TECHNOLOGIES AG IT 4.939.334,83 7.0 35,37
RSG REPUBLIC SERVICES INC Industrie 4.935.043,72 7.0 199,67
ROST ROSS STORES INC Zyklische Konsumgüter  4.925.123,58 7.0 142,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.899.627,50 7.0 238,75
COIN COINBASE GLOBAL INC CLASS A Financials 4.880.860,02 7.0 245,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.867.372,62 7.0 75,33
SIKA SIKA AG Materialien 4.841.893,99 7.0 296,43
WDAY WORKDAY INC CLASS A IT 4.842.178,16 7.0 220,52
WCN WASTE CONNECTIONS INC Industrie 4.835.996,10 7.0 179,71
STLAM STELLANTIS NV Zyklische Konsumgüter  4.817.958,38 7.0 19,82
DHL DEUTSCHE POST AG Industrie 4.805.343,89 7.0 43,32
ALC ALCON AG Gesundheitsversorgung 4.790.104,57 7.0 91,78
GEV GE VERNOVA INC Industrie 4.778.182,80 7.0 162,90
ATCO A ATLAS COPCO CLASS A Industrie 4.772.860,12 7.0 17,12
PRU PRUDENTIAL FINANCIAL INC Financials 4.767.896,72 7.0 123,38
CCI CROWN CASTLE INC Immobilien 4.737.817,87 7.0 105,47
CPRT COPART INC Industrie 4.731.327,96 7.0 51,16
LONN LONZA GROUP AG Gesundheitsversorgung 4.719.571,42 7.0 591,28
AMP AMERIPRISE FINANCE INC Financials 4.718.084,25 7.0 424,25
MFC MANULIFE FINANCIAL CORP Financials 4.701.359,03 7.0 25,72
9983 FAST RETAILING LTD Zyklische Konsumgüter  4.679.303,14 7.0 267,39
TRP TC ENERGY CORP Energie 4.638.299,62 7.0 41,47
USD USD CASH Cash und/oder Derivate 4.636.233,27 7.0 100,00
9433 KDDI CORP Kommunikation 4.621.934,62 7.0 29,84
BAS BASF N Materialien 4.596.170,58 6.0 48,63
MET METLIFE INC Financials 4.591.028,16 6.0 74,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.573.912,05 6.0 237,15
7741 HOYA CORP Gesundheitsversorgung 4.571.897,43 6.0 122,24
LNG CHENIERE ENERGY INC Energie 4.564.101,54 6.0 174,91
GIVN GIVAUDAN SA Materialien 4.529.674,72 6.0 4.753,07
PAYX PAYCHEX INC Industrie 4.515.390,36 6.0 123,24
GMG GOODMAN GROUP UNITS Immobilien 4.511.544,00 6.0 23,29
COR CENCORA INC Gesundheitsversorgung 4.491.578,48 6.0 225,98
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.484.006,30 6.0 27,70
GWW WW GRAINGER INC Industrie 4.482.219,78 6.0 932,63
BN DANONE SA Nichtzyklische Konsumgüter 4.467.465,37 6.0 63,17
DB1 DEUTSCHE BOERSE AG Financials 4.453.219,50 6.0 204,16
DXCM DEXCOM INC Gesundheitsversorgung 4.448.943,36 6.0 111,94
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 4.448.530,72 6.0 246,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 4.434.881,90 6.0 12,07
FERG FERGUSON PLC Industrie 4.425.566,40 6.0 208,36
KMI KINDER MORGAN INC Energie 4.419.742,20 6.0 21,05
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  4.416.928,99 6.0 164,51
VOLV B VOLVO CLASS B Industrie 4.386.383,72 6.0 25,14
VRSK VERISK ANALYTICS INC Industrie 4.378.063,05 6.0 276,55
HES HESS CORP Energie 4.357.229,39 6.0 147,01
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.339.271,04 6.0 134,16
CMI CUMMINS INC Industrie 4.316.186,53 6.0 281,57
AME AMETEK INC Industrie 4.312.652,40 6.0 166,95
WKL WOLTERS KLUWER NV Industrie 4.311.351,26 6.0 166,88
MSCI MSCI INC Financials 4.302.446,80 6.0 534,20
TTD TRADE DESK INC CLASS A Kommunikation 4.253.239,76 6.0 89,32
EXPN EXPERIAN PLC Industrie 4.247.726,82 6.0 45,15
SNOW SNOWFLAKE INC CLASS A IT 4.232.765,90 6.0 125,62
IR INGERSOLL RAND INC Industrie 4.212.521,25 6.0 95,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.208.859,04 6.0 58,04
ADS ADIDAS N AG Zyklische Konsumgüter  4.202.768,87 6.0 252,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 4.193.164,08 6.0 65,51
FICO FAIR ISAAC CORP IT 4.192.796,36 6.0 1.559,24
LEN LENNAR A CORP Zyklische Konsumgüter  4.185.654,42 6.0 168,79
DOW DOW INC Materialien 4.181.780,96 6.0 53,32
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.167.592,68 6.0 194,62
NDA FI NORDEA BANK Financials 4.162.837,66 6.0 11,52
HPQ HP INC IT 4.153.619,32 6.0 37,82
6981 MURATA MANUFACTURING LTD IT 4.132.232,81 6.0 23,35
MRNA MODERNA INC Gesundheitsversorgung 4.108.166,21 6.0 118,19
OXY OCCIDENTAL PETROLEUM CORP Energie 4.092.028,47 6.0 60,07
AEM AGNICO EAGLE MINES LTD Materialien 4.075.859,97 6.0 74,75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 4.064.479,23 6.0 83,62
IT GARTNER INC IT 4.041.305,70 6.0 457,42
SYY SYSCO CORP Nichtzyklische Konsumgüter 4.027.072,00 6.0 71,20
EA ELECTRONIC ARTS INC Kommunikation 4.021.512,30 6.0 141,18
ACGL ARCH CAPITAL GROUP LTD Financials 4.015.349,20 6.0 96,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.012.988,76 6.0 471,34
III 3I GROUP PLC Financials 3.996.772,09 6.0 38,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 3.992.292,54 6.0 49,59
KR KROGER Nichtzyklische Konsumgüter 3.977.787,24 6.0 54,18
SMCI SUPER MICRO COMPUTER INC IT 3.964.812,32 6.0 711,56
6367 DAIKIN INDUSTRIES LTD Industrie 3.963.503,20 6.0 146,25
PCG PG&E CORP Versorger 3.925.575,00 6.0 18,25
BKR BAKER HUGHES CLASS A Energie 3.918.362,60 6.0 34,90
OTIS OTIS WORLDWIDE CORP Industrie 3.913.661,15 6.0 91,43
O39 OVERSEA-CHINESE BANKING LTD Financials 3.913.778,32 6.0 11,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.903.162,24 5.0 72,69
EXC EXELON CORP Versorger 3.895.251,29 5.0 36,47
FAST FASTENAL Industrie 3.886.075,54 5.0 67,31
9434 SOFTBANK CORP Kommunikation 3.873.267,65 5.0 12,98
NUE NUCOR CORP Materialien 3.853.651,84 5.0 154,79
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.845.044,70 5.0 75,95
CTVA CORTEVA INC Materialien 3.838.280,94 5.0 53,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 3.834.705,82 5.0 18,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.829.884,68 5.0 787,88
CNC CENTENE CORP Gesundheitsversorgung 3.825.306,48 5.0 66,12
SREN SWISS RE AG Financials 3.806.518,64 5.0 121,40
ENI ENI Energie 3.802.004,22 5.0 15,26
FTNT FORTINET INC IT 3.802.016,64 5.0 56,64
AAL ANGLO AMERICAN PLC Materialien 3.759.797,42 5.0 28,71
PWR QUANTA SERVICES INC Industrie 3.759.654,08 5.0 251,92
388 HONG KONG EXCHANGES AND CLEARING L Financials 3.725.551,23 5.0 29,81
DD DUPONT DE NEMOURS INC Materialien 3.722.742,66 5.0 79,59
YUM YUM BRANDS INC Zyklische Konsumgüter  3.721.822,50 5.0 125,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 3.689.639,84 5.0 32,77
FANG DIAMONDBACK ENERGY INC Energie 3.684.916,39 5.0 198,83
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.664.961,66 5.0 198,30
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.656.168,34 5.0 537,83
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.625.900,43 5.0 28,94
DSV DSV Industrie 3.600.224,86 5.0 179,48
GLW CORNING INC IT 3.593.264,10 5.0 43,95
WDS WOODSIDE ENERGY GROUP LTD Energie 3.575.340,37 5.0 18,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.566.481,71 5.0 161,87
CAP CAPGEMINI IT 3.552.785,44 5.0 213,23
RMD RESMED INC Gesundheitsversorgung 3.550.970,20 5.0 206,20
DFS DISCOVER FINANCIAL SERVICES Financials 3.546.894,88 5.0 140,26
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.525.440,80 5.0 62,65
VMC VULCAN MATERIALS Materialien 3.511.398,67 5.0 250,51
ABX BARRICK GOLD CORP Materialien 3.507.995,21 5.0 18,49
CSGP COSTAR GROUP INC Immobilien 3.504.006,90 5.0 76,35
EFX EQUIFAX INC Industrie 3.502.970,03 5.0 260,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.487.473,47 5.0 79,69
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.476.562,70 5.0 23,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.472.845,90 5.0 272,06
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.467.438,34 5.0 28,21
IFC INTACT FINANCIAL CORP Financials 3.461.142,47 5.0 176,56
SQ BLOCK INC CLASS A Financials 3.431.446,26 5.0 61,71
EIX EDISON INTERNATIONAL Versorger 3.425.678,04 5.0 76,04
XYL XYLEM INC Industrie 3.414.879,09 5.0 136,71
ASM ASM INTERNATIONAL NV IT 3.409.796,26 5.0 681,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 3.404.943,20 5.0 33,05
ED CONSOLIDATED EDISON INC Versorger 3.397.603,68 5.0 95,88
VICI VICI PPTYS INC Immobilien 3.396.087,36 5.0 30,21
6702 FUJITSU LTD IT 3.394.228,76 5.0 16,65
6503 MITSUBISHI ELECTRIC CORP Industrie 3.389.826,44 5.0 17,37
6146 DISCO CORP IT 3.375.179,43 5.0 318,41
BIIB BIOGEN INC Gesundheitsversorgung 3.359.935,95 5.0 226,03
AHT ASHTEAD GROUP PLC Industrie 3.344.359,52 5.0 67,72
DDOG DATADOG INC CLASS A IT 3.328.485,72 5.0 117,32
ROK ROCKWELL AUTOMATION INC Industrie 3.327.046,29 5.0 263,07
DELL DELL TECHNOLOGIES INC CLASS C IT 3.301.639,96 5.0 116,12
XEL XCEL ENERGY INC Versorger 3.291.649,44 5.0 56,36
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.287.479,49 5.0 65,56
6902 DENSO CORP Zyklische Konsumgüter  3.282.979,58 5.0 15,85
ON ON SEMICONDUCTOR CORP IT 3.280.587,12 5.0 70,11
RIO RIO TINTO LTD Materialien 3.268.940,88 5.0 75,60
HAL HALLIBURTON Energie 3.253.044,93 5.0 32,99
8591 ORIX CORP Financials 3.246.351,95 5.0 23,68
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.239.585,01 5.0 4,23
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.236.813,86 5.0 102,46
BMW BMW AG Zyklische Konsumgüter  3.221.768,29 5.0 96,71
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.221.916,35 5.0 1,03
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.218.019,84 5.0 236,48
HWM HOWMET AEROSPACE INC Industrie 3.217.266,57 5.0 79,59
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.216.333,42 5.0 312,66
6857 ADVANTEST CORP IT 3.210.720,34 5.0 39,64
PGHN PARTNERS GROUP HOLDING AG Financials 3.192.722,75 4.0 1.366,75
WTW WILLIS TOWERS WATSON PLC Financials 3.176.499,00 4.0 267,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.167.125,82 4.0 32,39
MTB M&T BANK CORP Financials 3.153.074,88 4.0 171,68
DBK DEUTSCHE BANK AG Financials 3.143.352,20 4.0 15,61
6301 KOMATSU LTD Industrie 3.143.625,21 4.0 30,70
EOAN E.ON N Versorger 3.142.889,45 4.0 13,76
ANSS ANSYS INC IT 3.125.064,65 4.0 310,55
EBAY EBAY INC Zyklische Konsumgüter  3.093.552,66 4.0 53,66
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 3.089.495,58 4.0 101,94
WPM WHEATON PRECIOUS METALS CORP Materialien 3.085.435,22 4.0 60,04
CDW CDW CORP IT 3.077.831,88 4.0 229,21
8002 MARUBENI CORP Industrie 3.076.163,38 4.0 19,00
STMPA STMICROELECTRONICS NV IT 3.070.628,71 4.0 40,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.058.493,04 4.0 1.384,56
IRM IRON MOUNTAIN INC Immobilien 3.049.733,70 4.0 96,90
7751 CANON INC IT 3.047.975,99 4.0 28,92
ARGX ARGENX Gesundheitsversorgung 3.045.263,36 4.0 465,64
NTAP NETAPP INC IT 3.026.101,80 4.0 125,70
6273 SMC (JAPAN) CORP Industrie 3.022.158,42 4.0 479,71
CBRE CBRE GROUP INC CLASS A Immobilien 3.019.874,30 4.0 98,30
BAYN BAYER AG Gesundheitsversorgung 3.012.716,07 4.0 29,28
8801 MITSUI FUDOSAN LTD Immobilien 3.007.078,17 4.0 9,90
CVE CENOVUS ENERGY INC Energie 2.996.877,63 4.0 19,46
SLF SUN LIFE FINANCIAL INC Financials 2.981.933,85 4.0 49,49
UOB UNITED OVERSEAS BANK LTD Financials 2.972.654,92 4.0 24,51
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.969.271,04 4.0 96,69
ENGI ENGIE SA Versorger 2.968.101,08 4.0 15,48
PPG PPG INDUSTRIES INC Materialien 2.938.130,40 4.0 125,24
TRGP TARGA RESOURCES CORP Energie 2.935.784,10 4.0 131,62
LR LEGRAND SA Industrie 2.929.652,11 4.0 103,03
ARES ARES MANAGEMENT CORP CLASS A Financials 2.917.367,88 4.0 144,51
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.904.744,10 4.0 192,10
G ASSICURAZIONI GENERALI Financials 2.901.705,00 4.0 25,50
DOL DOLLARAMA INC Zyklische Konsumgüter  2.901.953,14 4.0 94,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.893.462,00 4.0 184,25
STT STATE STREET CORP Financials 2.887.505,76 4.0 82,96
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 2.881.397,62 4.0 11,52
8053 SUMITOMO CORP Industrie 2.879.856,45 4.0 25,44
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.877.627,90 4.0 206,06
6954 FANUC CORP Industrie 2.871.543,78 4.0 27,72
HLN HALEON PLC Nichtzyklische Konsumgüter 2.861.167,23 4.0 4,39
GPN GLOBAL PAYMENTS INC Financials 2.853.216,76 4.0 98,38
TRI THOMSON REUTERS CORP Industrie 2.850.053,85 4.0 163,71
ASSA B ASSA ABLOY B Industrie 2.849.060,96 4.0 29,31
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.848.360,95 4.0 135,67
VRT VERTIV HOLDINGS CLASS A Industrie 2.843.150,43 4.0 78,59
FITB FIFTH THIRD BANCORP Financials 2.837.455,20 4.0 40,98
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.836.923,94 4.0 30,80
4901 FUJIFILM HOLDINGS CORP IT 2.832.065,77 4.0 23,54
MSTR MICROSTRATEGY INC CLASS A IT 2.830.191,48 4.0 1.672,69
RHM RHEINMETALL AG Industrie 2.811.307,56 4.0 538,36
DVN DEVON ENERGY CORP Energie 2.809.870,26 4.0 45,58
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.808.805,23 4.0 22,87
NTR NUTRIEN LTD Materialien 2.807.152,38 4.0 49,54
PUB PUBLICIS GROUPE SA Kommunikation 2.795.253,63 4.0 106,48
4543 TERUMO CORP Gesundheitsversorgung 2.790.206,19 4.0 17,66
nan NATIONAL BANK OF CANADA Financials 2.788.726,90 4.0 82,04
DSFIR DSM FIRMENICH AG Materialien 2.787.444,77 4.0 121,29
TROW T ROWE PRICE GROUP INC Financials 2.786.182,42 4.0 114,38
6723 RENESAS ELECTRONICS CORP IT 2.781.009,40 4.0 19,52
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.778.247,42 4.0 40,21
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.778.064,70 4.0 117,05
EQR EQUITY RESIDENTIAL REIT Immobilien 2.757.413,86 4.0 70,01
FMG FORTESCUE LTD Materialien 2.754.657,05 4.0 14,09
FTV FORTIVE CORP Industrie 2.755.244,80 4.0 70,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 2.748.782,56 4.0 157,28
NDAQ NASDAQ INC Financials 2.746.821,24 4.0 62,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.742.546,44 4.0 262,52
AWK AMERICAN WATER WORKS INC Versorger 2.734.934,40 4.0 142,40
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.724.824,48 4.0 29,81
TEAM ATLASSIAN CORP CLASS A IT 2.715.790,40 4.0 167,60
SSE SSE PLC Versorger 2.712.058,13 4.0 23,88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.709.656,16 4.0 98,08
SW SMURFIT WESTROCK PLC Materialien 2.705.036,18 4.0 48,86
SE SEA LTD Kommunikation 2.702.367,61 4.0 65,21
NWG NATWEST GROUP PLC Financials 2.693.508,22 4.0 4,36
FNV FRANCO NEVADA CORP Materialien 2.681.392,65 4.0 125,89
VST VISTRA CORP Versorger 2.681.395,52 4.0 72,58
WEC WEC ENERGY GROUP INC Versorger 2.677.596,64 4.0 83,56
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.655.312,65 4.0 8,51
PHM PULTEGROUP INC Zyklische Konsumgüter  2.654.772,16 4.0 122,56
NVR NVR INC Zyklische Konsumgüter  2.647.414,35 4.0 8.404,49
VWS VESTAS WIND SYSTEMS Industrie 2.639.864,49 4.0 23,40
PINS PINTEREST INC CLASS A Kommunikation 2.628.756,54 4.0 38,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.617.151,04 4.0 95,28
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.616.061,60 4.0 323,77
ADYEN ADYEN NV Financials 2.614.978,24 4.0 1.175,27
HPE HEWLETT PACKARD ENTERPRISE IT 2.614.339,55 4.0 20,05
GRMN GARMIN LTD Zyklische Konsumgüter  2.613.859,32 4.0 172,84
6762 TDK CORP IT 2.587.664,75 4.0 66,52
ML MICHELIN Zyklische Konsumgüter  2.583.377,96 4.0 37,39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.581.838,43 4.0 114,35
SLHN SWISS LIFE HOLDING AG Financials 2.579.688,86 4.0 759,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.578.233,20 4.0 99,80
RJF RAYMOND JAMES INC Financials 2.573.092,38 4.0 112,22
TEF TELEFONICA SA Kommunikation 2.557.275,47 4.0 4,47
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.552.101,20 4.0 100,35
GIB.A CGI INC IT 2.551.528,82 4.0 107,31
6178 JAPAN POST HOLDINGS LTD Financials 2.547.463,13 4.0 10,13
INVH INVITATION HOMES INC Immobilien 2.544.050,19 4.0 35,97
VIE VEOLIA ENVIRON. SA Versorger 2.540.990,00 4.0 31,00
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.530.918,18 4.0 26,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 2.530.482,39 4.0 152,89
HUBS HUBSPOT INC IT 2.529.948,85 4.0 473,33
RWE RWE AG Versorger 2.526.701,57 4.0 36,09
DSY DASSAULT SYSTEMES IT 2.516.113,02 4.0 36,86
EQNR EQUINOR Energie 2.514.613,02 4.0 26,13
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.512.415,25 4.0 135,99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.496.972,45 4.0 14,85
VTR VENTAS REIT INC Immobilien 2.483.899,06 3.0 53,53
RF REGIONS FINANCIAL CORP Financials 2.475.922,02 3.0 22,11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.474.645,25 3.0 205,45
CABK CAIXABANK SA Financials 2.473.897,78 3.0 6,01
KER KERING SA Zyklische Konsumgüter  2.468.241,93 3.0 326,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.453.629,41 3.0 96,71
EUR EUR CASH Cash und/oder Derivate 2.453.505,86 3.0 108,54
STE STERIS Gesundheitsversorgung 2.445.341,16 3.0 231,72
DTE DTE ENERGY Versorger 2.443.566,84 3.0 117,91
FSLR FIRST SOLAR INC IT 2.443.925,86 3.0 221,33
FER FERROVIAL Industrie 2.442.344,53 3.0 41,74
PPL PPL CORP Versorger 2.436.249,23 3.0 29,17
VLTO VERALTO CORP Industrie 2.432.154,90 3.0 99,30
ETR ENTERGY CORP Versorger 2.423.894,34 3.0 111,86
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.421.202,78 3.0 1.154,60
NET CLOUDFLARE INC CLASS A IT 2.420.068,00 3.0 76,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.413.603,08 3.0 109,53
ATCO B ATLAS COPCO CLASS B Industrie 2.400.613,43 3.0 14,92
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.400.014,10 3.0 203,15
DOV DOVER CORP Industrie 2.397.206,35 3.0 176,33
PRU PRUDENTIAL PLC Financials 2.391.127,13 3.0 8,84
BRO BROWN & BROWN INC Financials 2.372.951,88 3.0 97,56
GEBN GEBERIT AG Industrie 2.353.601,40 3.0 626,12
CSL CARLISLE COMPANIES INC Industrie 2.350.351,27 3.0 412,27
TYL TYLER TECHNOLOGIES INC IT 2.339.153,00 3.0 515,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  2.338.454,56 3.0 846,04
WDC WESTERN DIGITAL CORP IT 2.334.492,19 3.0 72,01
RBLX ROBLOX CORP CLASS A Kommunikation 2.314.203,48 3.0 39,96
KBC KBC GROEP Financials 2.310.261,85 3.0 76,95
FE FIRSTENERGY CORP Versorger 2.309.315,86 3.0 40,42
AEE AMEREN CORP Versorger 2.308.965,84 3.0 77,04
HEXA B HEXAGON CLASS B IT 2.302.890,11 3.0 10,56
STLD STEEL DYNAMICS INC Materialien 2.289.741,88 3.0 123,29
SAND SANDVIK Industrie 2.288.092,89 3.0 20,22
ES EVERSOURCE ENERGY Versorger 2.285.530,83 3.0 63,03
ORA ORANGE SA Kommunikation 2.283.333,31 3.0 11,08
SAMPO SAMPO Financials 2.281.710,12 3.0 42,92
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.281.280,75 3.0 1.862,27
PTC PTC INC IT 2.280.310,56 3.0 172,32
4452 KAO CORP Nichtzyklische Konsumgüter 2.270.807,78 3.0 44,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.269.591,50 3.0 110,55
VNA VONOVIA SE Immobilien 2.266.873,70 3.0 30,56
HBAN HUNTINGTON BANCSHARES INC Financials 2.264.423,32 3.0 14,92
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.260.736,94 3.0 38,29
8630 SOMPO HOLDINGS INC Financials 2.254.390,58 3.0 21,66
FTS FORTIS INC Versorger 2.253.609,53 3.0 40,94
AER AERCAP HOLDINGS NV Industrie 2.251.860,39 3.0 93,21
NSIS B NOVOZYMES B Materialien 2.250.162,97 3.0 62,82
TER TERADYNE INC IT 2.250.276,58 3.0 143,54
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.240.838,48 3.0 70,07
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.234.185,70 3.0 39,40
PRY PRYSMIAN Industrie 2.231.144,25 3.0 68,88
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.228.266,96 3.0 154,12
WSP WSP GLOBAL INC Industrie 2.224.086,18 3.0 163,70
VOD VODAFONE GROUP PLC Kommunikation 2.222.029,83 3.0 0,91
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.218.896,00 3.0 154,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.214.574,77 3.0 83,73
AXON AXON ENTERPRISE INC Industrie 2.207.112,39 3.0 313,11
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.204.847,97 3.0 11,60
WY WEYERHAEUSER REIT Immobilien 2.198.312,52 3.0 29,87
EQT EQT CORP Energie 2.192.977,80 3.0 35,10
MRK MERCK Gesundheitsversorgung 2.191.118,69 3.0 168,24
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.180.539,61 3.0 34,87
EBS ERSTE GROUP BANK AG Financials 2.177.626,08 3.0 51,01
UCB UCB SA Gesundheitsversorgung 2.177.286,78 3.0 159,07
GLE SOCIETE GENERALE SA Financials 2.175.494,22 3.0 26,07
CCL CARNIVAL CORP Zyklische Konsumgüter  2.173.541,29 3.0 18,19
LDOS LEIDOS HOLDINGS INC Industrie 2.170.295,90 3.0 150,10
MKL MARKEL GROUP INC Financials 2.166.236,80 3.0 1.565,20
HOLX HOLOGIC INC Gesundheitsversorgung 2.149.571,26 3.0 78,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.148.114,32 3.0 8,09
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.140.149,84 3.0 209,49
STAN STANDARD CHARTERED PLC Financials 2.138.980,72 3.0 9,32
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.131.555,33 3.0 103,69
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.126.465,97 3.0 26,95
CTRA COTERRA ENERGY INC Energie 2.121.743,30 3.0 25,79
DANSKE DANSKE BANK Financials 2.118.136,66 3.0 30,94
LII LENNOX INTERNATIONAL INC Industrie 2.116.437,65 3.0 541,15
PPL PEMBINA PIPELINE CORP Energie 2.111.524,99 3.0 38,33
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.104.529,70 3.0 115,57
BBY BEST BUY CO INC Zyklische Konsumgüter  2.101.659,88 3.0 87,73
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.100.054,66 3.0 104,33
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 2.098.926,49 3.0 45,22
6701 NEC CORP IT 2.080.405,85 3.0 86,32
QBE QBE INSURANCE GROUP LTD Financials 2.076.672,35 3.0 11,20
6594 NIDEC CORP Industrie 2.071.773,46 3.0 46,98
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.067.776,76 3.0 285,96
ERIC B ERICSSON B IT 2.058.137,25 3.0 6,60
REP REPSOL SA Energie 2.056.403,49 3.0 14,37
CFG CITIZENS FINANCIAL GROUP INC Financials 2.040.323,72 3.0 42,22
SYF SYNCHRONY FINANCIAL Financials 2.034.605,20 3.0 49,88
NOKIA NOKIA IT 2.021.424,27 3.0 3,70
ATO ATMOS ENERGY CORP Versorger 2.017.421,60 3.0 125,90
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.016.680,64 3.0 74,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.011.181,84 3.0 143,41
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.000.459,35 3.0 16,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.994.036,28 3.0 10,83
TDY TELEDYNE TECHNOLOGIES INC IT 1.989.090,00 3.0 417,00
CPAY CORPAY INC Financials 1.982.413,36 3.0 285,98
CNP CENTERPOINT ENERGY INC Versorger 1.980.266,76 3.0 29,02
INF INFORMA PLC Kommunikation 1.979.605,05 3.0 11,35
GDDY GODADDY INC CLASS A IT 1.978.302,94 3.0 143,21
GPC GENUINE PARTS Zyklische Konsumgüter  1.976.645,88 3.0 135,74
GMAB GENMAB Gesundheitsversorgung 1.965.620,95 3.0 277,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.963.589,65 3.0 151,15
7733 OLYMPUS CORP Gesundheitsversorgung 1.959.901,80 3.0 16,77
SWKS SKYWORKS SOLUTIONS INC IT 1.936.255,05 3.0 113,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.932.854,91 3.0 122,55
PSTG PURE STORAGE INC CLASS A IT 1.932.024,96 3.0 58,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.929.364,20 3.0 369,61
CCO CAMECO CORP Energie 1.928.236,97 3.0 46,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.926.379,26 3.0 143,91
DNB DNB BANK Financials 1.925.995,70 3.0 19,96
MDB MONGODB INC CLASS A IT 1.923.796,18 3.0 244,54
WAT WATERS CORP Gesundheitsversorgung 1.920.705,21 3.0 305,31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.919.827,00 3.0 73,00
AV. AVIVA PLC Financials 1.917.933,42 3.0 6,25
K KELLANOVA Nichtzyklische Konsumgüter 1.912.054,30 3.0 57,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.908.616,00 3.0 227,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.908.190,83 3.0 35,49
CBK COMMERZBANK AG Financials 1.900.351,86 3.0 16,65
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.895.706,50 3.0 59,38
OC OWENS CORNING Industrie 1.894.253,90 3.0 174,65
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.893.160,50 3.0 16,50
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.885.204,80 3.0 244,80
5401 NIPPON STEEL CORP Materialien 1.881.860,89 3.0 21,34
AVY AVERY DENNISON CORP Materialien 1.878.123,76 3.0 214,79
SWED A SWEDBANK Financials 1.876.692,42 3.0 20,83
CBOE CBOE GLOBAL MARKETS INC Financials 1.873.179,72 3.0 185,17
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.873.417,72 3.0 48,28
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.864.168,79 3.0 112,09
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.860.715,01 3.0 8,47
SGRO SEGRO REIT PLC Immobilien 1.858.006,00 3.0 11,64
8604 NOMURA HOLDINGS INC Financials 1.857.797,21 3.0 6,08
NTRS NORTHERN TRUST CORP Financials 1.856.946,00 3.0 86,45
HO THALES SA Industrie 1.853.376,94 3.0 157,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.852.388,94 3.0 2,29
PKG PACKAGING CORP OF AMERICA Materialien 1.846.790,40 3.0 193,28
BALL BALL CORP Materialien 1.845.105,86 3.0 62,06
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.841.609,15 3.0 2,94
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.826.731,44 3.0 288,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.826.356,86 3.0 128,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.822.308,40 3.0 180,07
COO COOPER INC Gesundheitsversorgung 1.821.953,94 3.0 91,99
EQH EQUITABLE HOLDINGS INC Financials 1.813.996,96 3.0 41,68
IP INTERNATIONAL PAPER Materialien 1.814.453,68 3.0 46,28
CINF CINCINNATI FINANCIAL CORP Financials 1.811.732,82 3.0 120,03
HUBB HUBBELL INC Industrie 1.810.602,56 3.0 356,98
J JACOBS SOLUTIONS INC Industrie 1.806.206,41 3.0 142,93
EME EMCOR GROUP INC Industrie 1.803.626,88 3.0 356,73
CLNX CELLNEX TELECOM SA Kommunikation 1.802.563,38 3.0 34,53
CMS CMS ENERGY CORP Versorger 1.799.573,29 3.0 62,47
RS RELIANCE STEEL & ALUMINUM Materialien 1.798.178,40 3.0 293,82
SCMN SWISSCOM AG Kommunikation 1.795.503,76 3.0 601,91
AENA AENA SME SA Industrie 1.791.196,55 3.0 200,58
1605 INPEX CORP Energie 1.788.788,66 3.0 15,10
APTV APTIV PLC Zyklische Konsumgüter  1.788.151,56 3.0 67,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.785.047,04 3.0 40,32
ILMN ILLUMINA INC Gesundheitsversorgung 1.782.609,41 3.0 116,29
OMC OMNICOM GROUP INC Kommunikation 1.765.541,25 2.0 90,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.763.617,38 2.0 40,08
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.759.656,39 2.0 424,73
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.756.303,67 2.0 36,82
WRB WR BERKLEY CORP Financials 1.753.702,02 2.0 52,29
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.753.192,82 2.0 139,43
6920 LASERTEC CORP IT 1.751.376,75 2.0 182,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.749.146,25 2.0 92,67
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.745.658,71 2.0 129,49
ENTG ENTEGRIS INC IT 1.740.467,60 2.0 124,72
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.738.463,32 2.0 11,77
HLMA HALMA PLC IT 1.733.938,12 2.0 33,14
9022 CENTRAL JAPAN RAILWAY Industrie 1.733.459,48 2.0 22,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.732.484,28 2.0 20,76
TRU TRANSUNION Industrie 1.730.217,44 2.0 77,63
2 CLP HOLDINGS LTD Versorger 1.727.811,71 2.0 8,39
LNT ALLIANT ENERGY CORP Versorger 1.726.294,90 2.0 55,66
TXT TEXTRON INC Industrie 1.722.914,16 2.0 90,12
UPM UPM-KYMMENE Materialien 1.723.074,41 2.0 32,74
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.723.106,32 2.0 58,16
ACA CREDIT AGRICOLE SA Financials 1.718.784,65 2.0 15,18
EVO EVOLUTION Zyklische Konsumgüter  1.706.980,55 2.0 94,76
ROL ROLLINS INC Industrie 1.704.543,75 2.0 49,95
KNEBV KONE Industrie 1.701.333,34 2.0 49,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.700.026,16 2.0 39,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.698.772,60 2.0 145,88
CLX CLOROX Nichtzyklische Konsumgüter 1.694.660,80 2.0 132,80
STO SANTOS LTD Energie 1.688.369,30 2.0 5,22
669 TECHTRONIC INDUSTRIES LTD Industrie 1.686.623,64 2.0 12,18
AVTR AVANTOR INC Gesundheitsversorgung 1.685.758,46 2.0 22,37
WSO WATSCO INC Industrie 1.680.579,12 2.0 480,44
6326 KUBOTA CORP Industrie 1.678.063,42 2.0 14,35
ENPH ENPHASE ENERGY INC IT 1.674.501,93 2.0 116,91
KEY KEYCORP Financials 1.674.466,34 2.0 15,79
6971 KYOCERA CORP IT 1.672.026,62 2.0 12,40
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.670.811,13 2.0 28,19
AMCR AMCOR PLC Materialien 1.669.681,44 2.0 10,08
PODD INSULET CORP Gesundheitsversorgung 1.670.112,96 2.0 194,38
GEN GEN DIGITAL INC IT 1.668.013,20 2.0 25,20
CE CELANESE CORP Materialien 1.665.142,16 2.0 136,13
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.664.268,82 2.0 299,60
TPL TEXAS PACIFIC LAND CORP Energie 1.661.526,18 2.0 793,47
NRG NRG ENERGY INC Versorger 1.648.650,18 2.0 74,19
NN NN GROUP NV Financials 1.647.020,06 2.0 49,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.638.274,83 2.0 24,60
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.635.728,64 2.0 84,63
CF CF INDUSTRIES HOLDINGS INC Materialien 1.633.532,44 2.0 71,48
MAS MASCO CORP Industrie 1.633.291,78 2.0 70,58
ZS ZSCALER INC IT 1.629.470,84 2.0 181,82
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.628.238,92 2.0 113,08
MANH MANHATTAN ASSOCIATES INC IT 1.625.144,15 2.0 249,83
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.622.436,43 2.0 124,03
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.620.611,96 2.0 88,74
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.615.238,56 2.0 303,45
TOU TOURMALINE OIL CORP Energie 1.613.861,62 2.0 43,32
COLO B COLOPLAST B Gesundheitsversorgung 1.612.295,78 2.0 130,35
IMO IMPERIAL OIL LTD Energie 1.609.841,76 2.0 70,04
ENR SIEMENS ENERGY N AG Industrie 1.603.188,07 2.0 27,92
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.600.091,25 2.0 57,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.597.244,31 2.0 322,09
VRSN VERISIGN INC IT 1.594.326,64 2.0 174,97
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.593.889,13 2.0 403,21
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.594.100,76 2.0 35,72
9020 EAST JAPAN RAILWAY Industrie 1.590.196,45 2.0 17,82
BXB BRAMBLES LTD Industrie 1.588.483,48 2.0 10,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.587.554,26 2.0 8,80
RTO RENTOKIL INITIAL PLC Industrie 1.586.956,00 2.0 6,12
EG EVEREST GROUP LTD Financials 1.576.523,28 2.0 381,54
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.576.137,28 2.0 27,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.572.399,78 2.0 331,59
MRU METRO INC Nichtzyklische Konsumgüter 1.570.720,22 2.0 59,53
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.565.287,75 2.0 24,92
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.562.814,66 2.0 35,86
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.556.337,72 2.0 79,32
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.553.242,56 2.0 246,39
SY1 SYMRISE AG Materialien 1.549.611,25 2.0 124,39
AKAM AKAMAI TECHNOLOGIES INC IT 1.541.992,68 2.0 95,22
OKTA OKTA INC CLASS A IT 1.536.058,68 2.0 92,69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.535.864,63 2.0 67,33
NICE NICE LTD IT 1.534.129,03 2.0 182,53
IEX IDEX CORP Industrie 1.533.445,07 2.0 198,71
COH COCHLEAR LTD Gesundheitsversorgung 1.530.317,50 2.0 226,38
JBL JABIL INC IT 1.522.717,60 2.0 111,05
POW POWER CORPORATION OF CANADA Financials 1.522.678,06 2.0 28,30
EVRG EVERGY INC Versorger 1.518.052,44 2.0 56,22
5020 ENEOS HOLDINGS INC Energie 1.510.674,90 2.0 5,13
7182 JAPAN POST BANK LTD Financials 1.510.343,21 2.0 9,83
SNA SNAP ON INC Industrie 1.507.800,81 2.0 270,07
RBA RB GLOBAL INC Industrie 1.504.551,75 2.0 79,62
RPM RPM INTERNATIONAL INC Materialien 1.500.317,28 2.0 110,88
SGSN SGS SA Industrie 1.498.025,23 2.0 104,20
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.490.255,72 2.0 41,20
SNAP SNAP INC CLASS A Kommunikation 1.489.318,60 2.0 13,58
NDSN NORDSON CORP Industrie 1.488.624,92 2.0 235,99
L LOEWS CORP Financials 1.483.129,28 2.0 77,92
8267 AEON LTD Nichtzyklische Konsumgüter 1.482.002,48 2.0 21,45
9735 SECOM LTD Industrie 1.480.307,97 2.0 61,68
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.478.637,34 2.0 29,86
NXT NEXT PLC Zyklische Konsumgüter  1.477.622,94 2.0 112,91
NI NISOURCE INC Versorger 1.475.362,77 2.0 31,01
8601 DAIWA SECURITIES GROUP INC Financials 1.473.932,53 2.0 8,29
REG REGENCY CENTERS REIT CORP Immobilien 1.471.704,85 2.0 64,79
HEI HEIDELBERG MATERIALS AG Materialien 1.462.447,55 2.0 108,41
VTRS VIATRIS INC Gesundheitsversorgung 1.459.996,20 2.0 11,70
APA APA CORP Energie 1.457.467,24 2.0 30,28
HNR1 HANNOVER RUECK Financials 1.456.981,81 2.0 249,10
SUI SUN COMMUNITIES REIT INC Immobilien 1.454.605,15 2.0 122,39
INCY INCYTE CORP Gesundheitsversorgung 1.450.541,89 2.0 66,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.447.590,48 2.0 185,97
KMX CARMAX INC Zyklische Konsumgüter  1.444.192,50 2.0 79,90
MRO MARATHON OIL CORP Energie 1.442.172,90 2.0 27,86
8308 RESONA HOLDINGS INC Financials 1.439.085,37 2.0 6,93
EQT EQT Financials 1.438.247,19 2.0 31,27
WPC W. P. CAREY REIT INC Immobilien 1.437.532,19 2.0 58,51
TRMB TRIMBLE INC IT 1.434.720,60 2.0 55,70
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.423.015,14 2.0 20,42
GGG GRACO INC Industrie 1.423.278,32 2.0 81,08
MONC MONCLER Zyklische Konsumgüter  1.423.407,84 2.0 59,07
1 CK HUTCHISON HOLDINGS LTD Industrie 1.421.223,46 2.0 5,24
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.416.984,95 2.0 34,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.416.429,71 2.0 123,63
MTX MTU AERO ENGINES HOLDING AG Industrie 1.416.429,20 2.0 274,71
A5G AIB GROUP PLC Financials 1.415.463,99 2.0 5,85
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.413.916,28 2.0 146,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.414.232,02 2.0 33,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.412.283,60 2.0 163,80
8015 TOYOTA TSUSHO CORP Industrie 1.409.210,17 2.0 19,55
HEIA HEICO CORP CLASS A Industrie 1.403.950,62 2.0 180,41
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.396.035,54 2.0 9,88
7309 SHIMANO INC Zyklische Konsumgüter  1.395.337,99 2.0 168,11
6988 NITTO DENKO CORP Materialien 1.389.814,69 2.0 86,32
EMN EASTMAN CHEMICAL Materialien 1.389.510,46 2.0 96,38
KPN KONINKLIJKE KPN NV Kommunikation 1.388.132,64 2.0 3,95
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.386.727,92 2.0 48,56
RVTY REVVITY INC Gesundheitsversorgung 1.387.089,08 2.0 111,61
TW TRADEWEB MARKETS INC CLASS A Financials 1.385.950,10 2.0 108,10
ALLY ALLY FINANCIAL INC Financials 1.381.374,72 2.0 42,24
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.380.479,07 2.0 4,68
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.376.504,62 2.0 42,75
OVV OVINTIV INC Energie 1.371.618,92 2.0 45,64
KRX KINGSPAN GROUP PLC Industrie 1.367.886,10 2.0 89,33
VACN VAT GROUP AG Industrie 1.362.577,25 2.0 491,37
BNZL BUNZL Industrie 1.353.690,55 2.0 41,96
CPU COMPUTERSHARE LTD Industrie 1.350.641,12 2.0 18,07
XRO XERO LTD IT 1.348.412,51 2.0 89,76
FBK FINECOBANK BANCA FINECO Financials 1.342.975,00 2.0 17,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.340.909,57 2.0 26,14
BAER JULIUS BAER GRUPPE AG Financials 1.339.137,68 2.0 58,79
SWK STANLEY BLACK & DECKER INC Industrie 1.337.144,42 2.0 86,39
FFIV F5 INC IT 1.335.738,28 2.0 170,44
9101 NIPPON YUSEN Industrie 1.329.524,99 2.0 30,63
APP APPLOVIN CORP CLASS A IT 1.328.905,20 2.0 78,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.326.695,71 2.0 120.608,70
KYGA KERRY GROUP PLC Nichtzyklische Konsumgüter 1.326.654,84 2.0 86,02
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.324.463,91 2.0 167,93
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.319.614,00 2.0 116,78
QRVO QORVO INC IT 1.318.759,44 2.0 120,04
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.318.047,68 2.0 14,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.309.502,80 2.0 201,40
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.308.133,32 2.0 37,10
DT DYNATRACE INC IT 1.303.715,48 2.0 42,86
7270 SUBARU CORP Zyklische Konsumgüter  1.300.458,05 2.0 19,76
ALFA ALFA LAVAL Industrie 1.298.369,83 2.0 43,43
ARX ARC RESOURCES LTD Energie 1.293.790,12 2.0 16,81
8697 JAPAN EXCHANGE GROUP INC Financials 1.288.864,67 2.0 24,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.285.562,80 2.0 28,67
8795 T&D HOLDINGS INC Financials 1.285.649,55 2.0 18,61
EPAM EPAM SYSTEMS INC IT 1.283.960,48 2.0 205,04
LOGN LOGITECH INTERNATIONAL SA IT 1.282.192,34 2.0 89,49
KIM KIMCO REALTY REIT CORP Immobilien 1.280.898,30 2.0 20,90
PNR PENTAIR Industrie 1.280.966,80 2.0 83,80
SAB BANCO DE SABADELL SA Financials 1.280.654,34 2.0 2,19
SGE SAGE GROUP PLC IT 1.279.958,93 2.0 13,44
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.275.856,79 2.0 29,57
6201 TOYOTA INDUSTRIES CORP Industrie 1.271.858,28 2.0 84,79
9104 MITSUI OSK LINES LTD Industrie 1.265.509,59 2.0 30,28
BT/A BT GROUP PLC Kommunikation 1.264.490,65 2.0 1,81
JNPR JUNIPER NETWORKS INC IT 1.254.629,17 2.0 36,77
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.249.047,66 2.0 90,21
TECH BIO TECHNE CORP Gesundheitsversorgung 1.239.742,14 2.0 77,61
AES AES CORP Versorger 1.239.170,97 2.0 17,31
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.239.481,60 2.0 265,30
WTRG ESSENTIAL UTILITIES INC Versorger 1.237.439,10 2.0 41,07
LUMI BANK LEUMI LE ISRAEL Financials 1.233.490,90 2.0 9,18
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.232.589,03 2.0 152,66
SUN SUNCORP GROUP LTD Financials 1.230.813,50 2.0 11,37
ALLE ALLEGION PLC Industrie 1.229.501,76 2.0 127,86
AUTO AUTO TRADER GROUP PLC Kommunikation 1.222.242,02 2.0 10,42
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.219.151,31 2.0 155,23
PNDORA PANDORA Zyklische Konsumgüter  1.218.619,12 2.0 155,77
FM FIRST QUANTUM MINERALS LTD Materialien 1.213.971,18 2.0 12,15
EPI A EPIROC CLASS A Industrie 1.210.701,86 2.0 18,67
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.211.022,75 2.0 53,15
AGN AEGON LTD Financials 1.209.920,72 2.0 6,35
WTC WISETECH GLOBAL LTD IT 1.208.356,87 2.0 62,78
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.207.213,60 2.0 19,90
BIRG BANK OF IRELAND GROUP PLC Financials 1.206.256,63 2.0 11,45
TOST TOAST INC CLASS A Financials 1.200.295,20 2.0 24,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.199.742,61 2.0 4,05
ACM AECOM Industrie 1.198.579,20 2.0 87,36
WPP WPP PLC Kommunikation 1.194.875,43 2.0 9,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.194.742,22 2.0 39,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.194.263,13 2.0 8,22
CCK CROWN HOLDINGS INC Materialien 1.191.355,33 2.0 85,03
JPY JPY CASH Cash und/oder Derivate 1.191.067,42 2.0 0,65
TFII TFI INTERNATIONAL INC Industrie 1.189.478,37 2.0 153,28
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.188.260,21 2.0 15,30
KOG KONGSBERG GRUPPEN Industrie 1.185.023,46 2.0 99,46
SCG SCENTRE GROUP Immobilien 1.182.724,30 2.0 2,18
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.181.368,52 2.0 29,45
POOL POOL CORP Zyklische Konsumgüter  1.180.828,71 2.0 327,19
9503 KANSAI ELECTRIC POWER INC Versorger 1.167.296,75 2.0 16,89
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.166.718,04 2.0 42,44
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.161.823,41 2.0 70,29
MNDY MONDAYCOM LTD IT 1.159.312,96 2.0 229,84
1COV COVESTRO AG Materialien 1.157.927,51 2.0 59,61
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.155.715,78 2.0 17,18
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.153.924,05 2.0 29,74
UDR UDR REIT INC Immobilien 1.145.856,50 2.0 41,50
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.143.703,81 2.0 15,75
2388 BOC HONG KONG HOLDINGS LTD Financials 1.140.694,43 2.0 2,99
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.139.470,39 2.0 35,71
ALB ALBEMARLE CORP Materialien 1.139.362,56 2.0 90,88
CHRD CHORD ENERGY CORP Energie 1.137.224,02 2.0 170,78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.137.034,22 2.0 65,66
ORG ORIGIN ENERGY LTD Versorger 1.132.155,69 2.0 7,03
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.131.283,77 2.0 13,68
7936 ASICS CORP Zyklische Konsumgüter  1.130.455,44 2.0 16,10
BXP BXP INC Immobilien 1.130.761,44 2.0 67,02
ORSTED OERSTED Versorger 1.127.884,54 2.0 57,74
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 1.122.126,13 2.0 12,62
PAAS PAN AMERICAN SILVER CORP Materialien 1.118.842,27 2.0 22,73
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.108.257,16 2.0 78,00
RO ROCHE HOLDING AG Gesundheitsversorgung 1.103.975,56 2.0 335,35
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.103.716,69 2.0 12.128,75
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.102.852,12 2.0 19,63
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.100.401,28 2.0 13,67
CNA CENTRICA PLC Versorger 1.099.059,64 2.0 1,85
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 1.097.200,98 2.0 48,98
LKQ LKQ CORP Zyklische Konsumgüter  1.095.497,92 2.0 44,48
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.094.043,61 2.0 16,27
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.084.454,62 2.0 31,74
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.078.706,54 2.0 4,12
K KINROSS GOLD CORP Materialien 1.075.088,83 2.0 8,86
TLS TELSTRA GROUP LTD Kommunikation 1.073.119,10 2.0 2,58
NST NORTHERN STAR RESOURCES LTD Materialien 1.069.542,11 2.0 9,48
MT ARCELORMITTAL SA Materialien 1.068.111,41 2.0 22,61
DOCU DOCUSIGN INC IT 1.067.661,00 2.0 53,80
NWSA NEWS CORP CLASS A Kommunikation 1.061.348,53 1.0 27,31
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.058.519,97 1.0 4,39
9613 NTT DATA GROUP CORP IT 1.058.186,74 1.0 15,31
CYBR CYBER ARK SOFTWARE LTD IT 1.057.042,35 1.0 258,13
CG CARLYLE GROUP INC Financials 1.055.148,16 1.0 44,74
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.054.818,61 1.0 115,91
AKZA AKZO NOBEL NV Materialien 1.051.856,41 1.0 60,50
CNH CNH INDUSTRIAL N.V. NV Industrie 1.051.024,52 1.0 9,88
CHK CHESAPEAKE ENERGY CORP Energie 1.048.177,02 1.0 77,66
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.047.448,45 1.0 5,76
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 1.044.160,96 1.0 69,04
AOS A O SMITH CORP Industrie 1.038.573,60 1.0 80,76
IVN IVANHOE MINES LTD CLASS A Materialien 1.038.864,53 1.0 12,81
RNO RENAULT SA Zyklische Konsumgüter  1.038.253,86 1.0 51,61
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 1.031.537,58 1.0 222,41
4684 OBIC LTD IT 1.031.580,32 1.0 137,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.031.554,22 1.0 31,45
ITRK INTERTEK GROUP PLC Industrie 1.028.426,33 1.0 61,96
4523 EISAI LTD Gesundheitsversorgung 1.027.780,24 1.0 42,65
PSON PEARSON PLC Zyklische Konsumgüter  1.026.936,19 1.0 13,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.023.059,57 1.0 42,24
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.021.163,31 1.0 78,85
11 HANG SENG BANK LTD Financials 1.020.698,40 1.0 13,04
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  1.020.102,30 1.0 2,02
CTLT CATALENT INC Gesundheitsversorgung 1.019.021,60 1.0 58,40
QIA QIAGEN NV Gesundheitsversorgung 1.018.934,01 1.0 41,98
MOS MOSAIC Materialien 1.017.792,72 1.0 28,56
MRO MELROSE INDUSTRIES PLC Industrie 1.016.119,29 1.0 7,19
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.014.456,48 1.0 15,16
TFX TELEFLEX INC Gesundheitsversorgung 1.013.035,27 1.0 224,57
STN STANTEC INC Industrie 1.011.878,31 1.0 87,08
4507 SHIONOGI LTD Gesundheitsversorgung 1.010.433,25 1.0 43,93
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.009.202,88 1.0 3,36
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.007.450,00 1.0 100,00
1801 TAISEI CORP Industrie 1.006.237,11 1.0 41,75
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.000.153,80 1.0 53,37
EDEN EDENRED Financials 998.360,69 1.0 40,83
S32 SOUTH32 LTD Materialien 996.877,25 1.0 1,96
SCHP SCHINDLER HOLDING PAR AG Industrie 995.086,50 1.0 258,87
HEI HEICO CORP Industrie 989.474,70 1.0 227,10
9531 TOKYO GAS LTD Versorger 981.902,23 1.0 21,38
6479 MINEBEA MITSUMI INC Industrie 978.137,81 1.0 23,63
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  974.746,18 1.0 38,98
TWLO TWILIO INC CLASS A IT 969.403,20 1.0 56,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 962.186,81 1.0 21,41
POLI BANK HAPOALIM BM Financials 960.538,01 1.0 9,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 955.496,19 1.0 5,62
ANTO ANTOFAGASTA PLC Materialien 936.870,06 1.0 25,14
AFG AMERICAN FINANCIAL GROUP INC Financials 933.826,32 1.0 124,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 931.706,44 1.0 1,52
SRG SNAM Versorger 928.783,69 1.0 4,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 927.152,38 1.0 2,92
WIX WIX.COM LTD IT 925.546,04 1.0 161,47
MNDI MONDI PLC Materialien 920.555,13 1.0 20,08
SEIC SEI INVESTMENTS Financials 919.616,25 1.0 66,25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 916.363,23 1.0 16,04
3 HONG KONG AND CHINA GAS LTD Versorger 915.420,69 1.0 0,80
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 913.646,67 1.0 46,47
ELISA ELISA Kommunikation 913.377,12 1.0 45,59
9766 KONAMI GROUP CORP Kommunikation 912.726,74 1.0 76,70
H HYDRO ONE LTD Versorger 911.123,25 1.0 30,19
BAMI BANCO BPM Financials 909.039,60 1.0 7,11
BVI BUREAU VERITAS SA Industrie 903.675,23 1.0 28,68
8593 MITSUBISHI HC CAPITAL INC Financials 902.361,02 1.0 6,89
BEN FRANKLIN RESOURCES INC Financials 899.961,92 1.0 22,88
MTCH MATCH GROUP INC Kommunikation 898.680,59 1.0 32,99
T TELUS CORP Kommunikation 897.640,20 1.0 15,79
1802 OBAYASHI CORP Industrie 896.776,07 1.0 12,98
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  894.542,70 1.0 34,35
EXO EXOR NV Financials 893.439,03 1.0 103,28
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 889.023,14 1.0 31,51
GBLB GROUPE BRUXELLES LAMBERT NV Financials 887.344,13 1.0 74,40
HEN HENKEL AG Nichtzyklische Konsumgüter 886.328,96 1.0 79,89
7912 DAI NIPPON PRINTING LTD Industrie 884.309,02 1.0 33,12
DSG DESCARTES SYSTEMS GROUP INC IT 883.843,71 1.0 98,93
IAG IA FINANCIAL INC Financials 883.518,07 1.0 65,22
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 882.860,16 1.0 56,42
BALN BALOISE HOLDING AG Financials 879.482,72 1.0 177,75
ENX EURONEXT NV Financials 879.759,30 1.0 99,80
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  878.706,84 1.0 74,68
EVK EVONIK INDUSTRIES AG Materialien 878.987,58 1.0 20,57
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 876.846,21 1.0 54,18
WRT1V WARTSILA Industrie 875.345,21 1.0 20,47
FOXA FOX CORP CLASS A Kommunikation 870.057,22 1.0 37,09
RGEN REPLIGEN CORP Gesundheitsversorgung 869.933,19 1.0 131,39
TTC TORO Industrie 868.490,59 1.0 95,47
SVT SEVERN TRENT PLC Versorger 867.785,64 1.0 32,13
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 867.114,45 1.0 40,53
SAGA B SAGAX CLASS B Immobilien 866.353,13 1.0 24,75
REA REA GROUP LTD Kommunikation 864.751,94 1.0 130,21
CAR CAR GROUP LTD Kommunikation 864.406,78 1.0 22,89
SOLV SOLVENTUM CORP Gesundheitsversorgung 864.379,20 1.0 58,09
TEL TELENOR Kommunikation 860.852,87 1.0 11,66
9532 OSAKA GAS LTD Versorger 859.598,07 1.0 22,04
EMA EMERA INC Versorger 858.069,40 1.0 35,10
VIV VIVENDI Kommunikation 854.696,33 1.0 11,67
GWO GREAT WEST LIFECO INC Financials 854.255,96 1.0 29,91
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 853.545,56 1.0 43,72
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 853.304,19 1.0 15,18
AKRBP AKER BP Energie 852.747,77 1.0 23,74
NESTE NESTE Energie 850.410,57 1.0 18,78
ADM ADMIRAL GROUP PLC Financials 848.236,20 1.0 33,95
MKTX MARKETAXESS HOLDINGS INC Financials 846.431,28 1.0 218,04
1812 KAJIMA CORP Industrie 845.264,91 1.0 18,46
BNR BRENNTAG Industrie 844.353,17 1.0 70,88
IMCD IMCD NV Industrie 842.758,83 1.0 143,82
SMIN SMITHS GROUP PLC Industrie 837.842,69 1.0 22,41
TREL B TRELLEBORG B Industrie 837.472,96 1.0 36,27
BOL BOLIDEN Materialien 837.369,96 1.0 29,64
9107 KAWASAKI KISEN LTD Industrie 836.045,94 1.0 14,90
SCA B SVENSKA CELLULOSA B Materialien 835.981,74 1.0 13,99
ASRNL ASR NEDERLAND NV Financials 835.178,96 1.0 49,97
CCL.B CCL INDUSTRIES INC CLASS B Materialien 834.707,19 1.0 54,02
9502 CHUBU ELECTRIC POWER INC Versorger 832.527,40 1.0 12,05
AZPN ASPEN TECHNOLOGY INC IT 826.279,60 1.0 187,45
SW SODEXO SA Zyklische Konsumgüter  824.608,72 1.0 91,23
6506 YASKAWA ELECTRIC CORP Industrie 821.626,65 1.0 34,09
3407 ASAHI KASEI CORP Materialien 817.277,83 1.0 6,66
C6L SINGAPORE AIRLINES LTD Industrie 817.219,36 1.0 5,21
METSO METSO CORPORATION Industrie 815.965,67 1.0 9,92
X TMX GROUP LTD Financials 814.769,27 1.0 30,23
UU. UNITED UTILITIES GROUP PLC Versorger 815.200,78 1.0 13,00
5201 AGC INC Industrie 814.550,44 1.0 33,80
PAYC PAYCOM SOFTWARE INC Industrie 813.832,56 1.0 158,58
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 813.229,20 1.0 11,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 811.291,33 1.0 36,09
MAERSK B A P MOLLER MAERSK B Industrie 810.990,71 1.0 1.568,65
NHY NORSK HYDRO Materialien 810.991,84 1.0 5,54
KGF KINGFISHER PLC Zyklische Konsumgüter  806.014,51 1.0 3,58
GBP GBP CASH Cash und/oder Derivate 802.332,79 1.0 129,19
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 801.104,70 1.0 47,85
G24 SCOUT24 N Kommunikation 799.946,53 1.0 78,26
6504 FUJI ELECTRIC LTD Industrie 799.541,95 1.0 54,76
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  797.068,68 1.0 80,97
7259 AISIN CORP Zyklische Konsumgüter  796.309,54 1.0 33,04
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 792.792,78 1.0 19,09
OTEX OPEN TEXT CORP IT 792.847,34 1.0 30,78
BN4 KEPPEL LTD Industrie 791.639,83 1.0 4,89
GALP GALP ENERGIA SGPS SA Energie 790.320,77 1.0 20,88
LSCC LATTICE SEMICONDUCTOR CORP IT 790.073,13 1.0 54,87
3402 TORAY INDUSTRIES INC Materialien 790.420,27 1.0 5,03
MGR MIRVAC GROUP STAPLED UNITS Immobilien 789.105,09 1.0 1,36
TELIA TELIA COMPANY Kommunikation 789.085,42 1.0 2,89
1113 CK ASSET HOLDINGS LTD Immobilien 786.210,49 1.0 3,82
RED REDEIA CORPORACION SA Versorger 785.181,26 1.0 17,72
ASX ASX LTD Financials 784.334,67 1.0 42,39
7735 SCREEN HOLDINGS LTD IT 783.961,89 1.0 87,11
SAAB B SAAB CLASS B Industrie 782.134,32 1.0 23,33
AC ACCOR SA Zyklische Konsumgüter  778.131,12 1.0 40,42
BSL BLUESCOPE STEEL LTD Materialien 778.282,63 1.0 14,09
INDU C INDUSTRIVARDEN SERIES Financials 771.530,05 1.0 33,20
SPX SPIRAX GROUP PLC Industrie 771.487,65 1.0 111,49
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 770.436,26 1.0 309,91
8331 CHIBA BANK LTD Financials 767.760,67 1.0 9,18
5019 IDEMITSU KOSAN LTD Energie 766.673,93 1.0 6,34
ETSY ETSY INC Zyklische Konsumgüter  765.000,70 1.0 60,26
PST POSTE ITALIANE Financials 760.216,58 1.0 13,25
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  758.230,44 1.0 34,21
6869 SYSMEX CORP Gesundheitsversorgung 757.859,19 1.0 15,89
PCTY PAYLOCITY HOLDING CORP Industrie 756.377,65 1.0 142,31
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  748.793,81 1.0 3,40
G1A GEA GROUP AG Industrie 747.727,05 1.0 43,39
6 POWER ASSETS HOLDINGS LTD Versorger 746.827,50 1.0 6,20
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  746.289,15 1.0 150,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 744.343,28 1.0 6,65
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 741.960,26 1.0 5,67
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 740.995,69 1.0 110,60
ERIE ERIE INDEMNITY CLASS A Financials 740.596,43 1.0 383,53
A17U CAPITALAND ASCENDAS REIT Immobilien 739.057,54 1.0 2,00
TEN TENARIS SA Energie 737.001,37 1.0 15,64
AIZ ASSURANT INC Financials 735.240,64 1.0 169,88
SPSN SWISS PRIME SITE AG Immobilien 729.478,76 1.0 98,89
6586 MAKITA CORP Industrie 726.490,93 1.0 30,14
4704 TREND MICRO INC IT 726.154,25 1.0 46,55
6645 OMRON CORP IT 723.345,95 1.0 36,17
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 722.709,40 1.0 45,64
SIGN SIG GROUP N AG Materialien 721.223,90 1.0 20,04
9021 WEST JAPAN RAILWAY Industrie 721.346,73 1.0 18,79
EN BOUYGUES SA Industrie 720.309,86 1.0 34,84
4689 LY CORP Kommunikation 719.039,54 1.0 2,48
DKK DKK CASH Cash und/oder Derivate 715.528,40 1.0 14,54
FGR EIFFAGE SA Industrie 711.587,55 1.0 99,16
LIFCO B LIFCO CLASS B Industrie 709.141,17 1.0 29,60
LDO LEONARDO FINMECCANICA SPA Industrie 708.770,70 1.0 24,04
BSY BENTLEY SYSTEMS INC CLASS B IT 704.122,65 1.0 48,51
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 703.679,14 1.0 17,49
SKA B SKANSKA B Industrie 701.688,02 1.0 19,43
INDT INDUTRADE Industrie 697.865,29 1.0 29,43
MNG M&G PLC Financials 696.893,16 1.0 2,62
5411 JFE HOLDINGS INC Materialien 695.386,92 1.0 14,19
CRDA CRODA INTERNATIONAL PLC Materialien 694.727,10 1.0 52,44
5713 SUMITOMO METAL MINING LTD Materialien 694.889,73 1.0 30,48
VER VERBUND AG Versorger 694.947,70 1.0 82,98
CLF CLEVELAND CLIFFS INC Materialien 693.499,86 1.0 14,94
WFG WEST FRASER TIMBER LTD Materialien 692.757,53 1.0 79,41
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 688.408,67 1.0 1.600,95
STERV STORA ENSO CLASS R Materialien 688.446,61 1.0 12,88
GET GETLINK Industrie 684.223,43 1.0 17,56
4183 MITSUI CHEMICALS INC Materialien 683.247,42 1.0 28,35
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  683.151,12 1.0 44,73
CAD CAD CASH Cash und/oder Derivate 680.382,73 1.0 72,52
ELE ENDESA SA Versorger 676.626,94 1.0 19,53
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 676.341,84 1.0 4,96
66 MTR CORPORATION CORP LTD Industrie 673.658,33 1.0 3,28
APA APA GROUP UNITS Versorger 672.118,71 1.0 5,17
PME PRO MEDICUS LTD Gesundheitsversorgung 671.804,52 1.0 91,12
DCC DCC PLC Industrie 669.798,07 1.0 68,15
4091 NIPPON SANSO HOLDINGS CORP Materialien 669.460,39 1.0 30,57
7911 TOPPAN HOLDINGS INC Industrie 668.308,76 1.0 27,73
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  668.041,24 1.0 9,40
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 666.403,30 1.0 11,65
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 666.752,97 1.0 247,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 663.677,41 1.0 36,07
NIBE B NIBE INDUSTRIER CLASS B Industrie 661.682,80 1.0 4,36
MPL MEDIBANK PRIVATE LTD Financials 659.497,19 1.0 2,53
8951 NIPPON BUILDING FUND REIT INC Immobilien 659.448,00 1.0 3.725,69
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 658.609,08 1.0 4,59
7701 SHIMADZU CORP IT 658.873,81 1.0 27,34
ALD AMPOL LTD Energie 656.069,19 1.0 21,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 654.156,34 1.0 27,14
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 654.148,87 1.0 10.723,74
SKF B SKF B Industrie 654.161,03 1.0 18,09
RXL REXEL SA Industrie 652.717,93 1.0 27,30
AUD AUD CASH Cash und/oder Derivate 651.916,69 1.0 66,07
TLX TALANX AG Financials 651.887,44 1.0 76,74
DVA DAVITA INC Gesundheitsversorgung 651.171,68 1.0 143,81
CON CONTINENTAL AG Zyklische Konsumgüter  649.884,34 1.0 62,04
TEL2 B TELE2 B Kommunikation 650.495,98 1.0 10,03
TEP TELEPERFORMANCE Industrie 648.171,41 1.0 112,39
Z ZILLOW GROUP INC CLASS C Immobilien 646.997,50 1.0 47,50
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  646.950,73 1.0 3,28
DAY DAYFORCE INC Industrie 645.689,81 1.0 51,29
MIN MINERAL RESOURCES LTD Materialien 646.255,86 1.0 34,79
IOT SAMSARA INC CLASS A IT 645.488,89 1.0 35,41
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 644.604,52 1.0 27,16
MOWI MOWI Nichtzyklische Konsumgüter 643.829,47 1.0 16,16
7181 JAPAN POST INSURANCE LTD Financials 642.796,55 1.0 19,90
SYENS SYENSQO SA Materialien 642.641,25 1.0 88,77
OMV OMV AG Energie 641.249,15 1.0 42,16
7752 RICOH LTD IT 641.134,02 1.0 9,28
ORK ORKLA Nichtzyklische Konsumgüter 640.301,99 1.0 8,20
ROKU ROKU INC CLASS A Kommunikation 638.562,33 1.0 55,59
ABN ABN AMRO BANK NV Financials 637.561,41 1.0 17,94
LUN LUNDIN MINING CORP Materialien 635.381,92 1.0 10,05
WISE WISE PLC CLASS A Financials 634.633,12 1.0 9,70
WTB WHITBREAD PLC Zyklische Konsumgüter  633.778,77 1.0 36,80
ALO ALSTOM SA Industrie 632.223,66 1.0 19,51
ALA ALTAGAS LTD Versorger 629.481,18 1.0 23,62
4324 DENTSU GROUP INC Kommunikation 627.423,99 1.0 26,03
DXS DEXUS STAPLED UNITS Immobilien 625.299,77 1.0 4,46
DINO HF SINCLAIR CORP Energie 625.309,05 1.0 48,53
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 622.704,35 1.0 30,80
8473 SBI HOLDINGS INC Financials 619.944,01 1.0 25,70
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  618.960,32 1.0 6,54
AKE ARKEMA SA Materialien 617.851,20 1.0 90,79
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 614.893,32 1.0 56,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  613.363,56 1.0 102,95
9697 CAPCOM LTD Kommunikation 612.433,77 1.0 20,28
6841 YOKOGAWA ELECTRIC CORP IT 607.925,09 1.0 25,23
REH REECE LTD Industrie 607.115,13 1.0 17,71
LEG LEG IMMOBILIEN N Immobilien 606.419,47 1.0 87,42
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 605.154,87 1.0 20,19
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 605.636,09 1.0 21,21
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 601.868,67 1.0 8,26
RAND RANDSTAD HOLDING Industrie 600.264,08 1.0 48,46
DIE DIETEREN (D) SA Zyklische Konsumgüter  599.893,63 1.0 226,63
288 WH GROUP LTD Nichtzyklische Konsumgüter 599.059,45 1.0 0,67
MEG MEG ENERGY CORP Energie 596.544,96 1.0 19,82
AGS AGEAS SA Financials 592.022,79 1.0 47,13
DAL DELTA AIR LINES INC Industrie 591.584,38 1.0 42,94
9005 TOKYU CORP Industrie 588.840,53 1.0 11,57
LUV SOUTHWEST AIRLINES Industrie 588.693,03 1.0 26,61
6383 DAIFUKU LTD Industrie 583.583,45 1.0 17,96
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 583.210,88 1.0 14,54
ORNBV ORION CLASS B Gesundheitsversorgung 583.658,00 1.0 43,75
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  581.526,90 1.0 64,18
9CI CAPITALAND INVESTMENT LTD Immobilien 581.417,71 1.0 2,01
VCX VICINITY CENTRES Immobilien 581.465,90 1.0 1,32
EVD CTS EVENTIM AG Kommunikation 580.369,46 1.0 86,78
BEIJ B BEIJER REF CLASS B Industrie 577.528,40 1.0 16,43
PSN PERSIMMON PLC Zyklische Konsumgüter  576.508,24 1.0 19,66
19 SWIRE PACIFIC LTD A Immobilien 574.853,06 1.0 8,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 573.053,55 1.0 8,01
3659 NEXON LTD Kommunikation 571.650,79 1.0 21,02
HELN HELVETIA HOLDING AG Financials 567.604,23 1.0 146,86
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 567.335,90 1.0 18,54
J36 JARDINE MATHESON HOLDINGS LTD Industrie 562.531,00 1.0 35,83
EMSN EMS-CHEMIE HOLDING AG Materialien 561.728,23 1.0 812,92
7186 CONCORDIA FINANCIAL GROUP LTD Financials 560.804,12 1.0 6,08
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  557.875,51 1.0 8,93
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 552.519,90 1.0 24,23
SECU B SECURITAS B Industrie 549.364,37 1.0 10,13
1928 SANDS CHINA LTD Zyklische Konsumgüter  548.602,31 1.0 1,98
TIH TOROMONT INDUSTRIES LTD Industrie 548.740,65 1.0 92,51
ADEN ADECCO GROUP AG Industrie 546.432,90 1.0 33,74
FORTUM FORTUM Versorger 543.390,64 1.0 15,09
TRYG TRYG Financials 541.736,46 1.0 21,42
EPI B EPIROC CLASS B Industrie 540.646,23 1.0 16,79
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  539.838,21 1.0 199,13
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 538.191,31 1.0 28,03
LI KLEPIERRE REIT SA Immobilien 535.367,34 1.0 27,16
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  534.135,46 1.0 14,51
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 534.598,24 1.0 3,30
ORI ORICA LTD Materialien 533.059,22 1.0 11,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 533.285,60 1.0 3,53
SCHN SCHINDLER HOLDING AG Industrie 531.188,55 1.0 255,13
BOL BOLLORE Kommunikation 530.851,83 1.0 6,46
INPST INPOST SA Industrie 528.232,13 1.0 17,07
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 527.640,12 1.0 2,57
4612 NIPPON PAINT HOLDINGS LTD Materialien 526.303,34 1.0 6,08
BKW BKW N AG Versorger 524.438,76 1.0 174,46
NEM NEMETSCHEK IT 523.536,23 1.0 94,48
MZTF MIZRAHI TEFAHOT BANK LTD Financials 520.518,86 1.0 38,86
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 517.262,96 1.0 9,22
LATO B LATOUR INVESTMENT CLASS B Industrie 516.537,45 1.0 28,37
CAE CAE INC Industrie 515.895,69 1.0 17,83
SAP SAPUTO INC Nichtzyklische Konsumgüter 514.922,22 1.0 22,92
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  513.636,70 1.0 0,63
KBX KNORR BREMSE AG Industrie 509.204,56 1.0 75,98
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 505.996,10 1.0 163,81
UHALB U HAUL NON VOTING SERIES N Industrie 503.472,00 1.0 61,70
FOX FOX CORP CLASS B Kommunikation 497.815,74 1.0 34,47
INDU A INDUSTRIVARDEN A Financials 498.403,45 1.0 33,48
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 496.909,42 1.0 17,77
PUM PUMA Zyklische Konsumgüter  496.484,67 1.0 48,24
ZAL ZALANDO Zyklische Konsumgüter  496.596,74 1.0 25,47
4151 KYOWA KIRIN LTD Gesundheitsversorgung 495.177,48 1.0 20,55
83 SINO LAND LTD Immobilien 495.466,82 1.0 1,03
GPT GPT GROUP STAPLED UNITS Immobilien 490.323,11 1.0 2,83
6448 BROTHER INDUSTRIES LTD IT 487.944,02 1.0 20,25
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 488.273,52 1.0 30,33
YAR YARA INTERNATIONAL Materialien 487.858,43 1.0 28,70
BCVN BC VAUD N Financials 485.728,12 1.0 106,24
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 485.483,74 1.0 175,45
WLK WESTLAKE CORP Materialien 479.718,96 1.0 141,26
9719 SCSK CORP IT 478.144,33 1.0 20,17
ESLT ELBIT SYSTEMS LTD Industrie 477.809,86 1.0 184,55
6963 ROHM LTD IT 477.031,19 1.0 13,79
VOLV A VOLVO CLASS A Industrie 476.683,90 1.0 25,60
PLS PILBARA MINERALS LTD Materialien 475.018,94 1.0 1,91
5831 SHIZUOKA FINANCIAL GROUP INC Financials 473.279,39 1.0 9,84
SPK SPARK NEW ZEALAND LTD Kommunikation 472.992,03 1.0 2,50
EDPR EDP RENOVAVEIS SA Versorger 471.204,39 1.0 15,42
KEY KEYERA CORP Energie 465.683,48 1.0 28,09
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 462.365,83 1.0 2,31
NOK NOK CASH Cash und/oder Derivate 460.731,01 1.0 9,07
TEMN TEMENOS AG IT 459.924,20 1.0 69,02
IPN IPSEN SA Gesundheitsversorgung 457.821,72 1.0 120,48
BMW3 BMW PREF AG Zyklische Konsumgüter  457.160,82 1.0 89,76
AM DASSAULT AVIATION SA Industrie 451.673,36 1.0 189,62
EDV ENDEAVOUR MINING Materialien 451.824,49 1.0 23,33
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  451.872,84 1.0 1,57
H78 HONGKONG LAND HOLDINGS LTD Immobilien 448.560,00 1.0 3,36
SVW SEVEN GROUP HOLDINGS LTD Industrie 446.746,20 1.0 25,20
PATH UIPATH INC CLASS A IT 443.617,05 1.0 11,93
2413 M3 INC Gesundheitsversorgung 442.649,75 1.0 9,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 441.860,67 1.0 2,88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 441.671,72 1.0 22,98
ROCK B ROCKWOOL INTERNATIONAL B Industrie 438.944,93 1.0 426,16
ENT ENTAIN PLC Zyklische Konsumgüter  436.929,88 1.0 8,34
GFC GECINA SA Immobilien 435.958,51 1.0 96,60
NZD NZD CASH Cash und/oder Derivate 435.746,47 1.0 59,47
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 435.220,11 1.0 3,55
4768 OTSUKA CORP IT 433.130,63 1.0 21,23
BANB BACHEM HOLDING AG Gesundheitsversorgung 430.088,31 1.0 98,04
9041 KINTETSU GROUP HOLDINGS LTD Industrie 428.781,16 1.0 21,99
AMUN AMUNDI SA Financials 424.647,88 1.0 71,96
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 424.671,53 1.0 13,02
AZRG AZRIELI GROUP LTD Immobilien 423.200,61 1.0 67,99
MAERSK A A P MOLLER MAERSK Industrie 421.292,01 1.0 1.543,19
BIM BIOMERIEUX SA Gesundheitsversorgung 421.347,02 1.0 103,60
U96 SEMBCORP INDUSTRIES LTD Versorger 420.547,85 1.0 3,50
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  417.459,71 1.0 34,07
CFLT CONFLUENT INC CLASS A IT 416.337,08 1.0 24,37
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 416.463,93 1.0 26,64
6965 HAMAMATSU PHOTONICS IT 416.547,04 1.0 27,40
4021 NISSAN CHEMICAL CORP Materialien 414.117,19 1.0 31,14
6724 SEIKO EPSON CORP IT 413.565,18 1.0 17,16
S68 SINGAPORE EXCHANGE LTD Financials 413.565,89 1.0 7,23
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 412.711,14 1.0 75,38
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  410.139,63 1.0 38,69
GETI B GETINGE B Gesundheitsversorgung 408.376,89 1.0 19,09
AVOL AVOLTA AG Zyklische Konsumgüter  405.186,06 1.0 39,40
BALD B FASTIGHETS BALDER CLASS B Immobilien 405.000,74 1.0 7,29
FUTU FUTU HOLDINGS ADR LTD Financials 403.888,80 1.0 60,90
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 403.799,57 1.0 1,18
3283 NIPPON PROLOGIS REIT INC Immobilien 403.573,01 1.0 1.620,78
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  397.296,36 1.0 66,47
HKD HKD CASH Cash und/oder Derivate 394.232,03 1.0 12,81
4062 IBIDEN LTD IT 393.798,12 1.0 41,45
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 393.578,23 1.0 950,67
HL. HARGREAVES LANSDOWN PLC Financials 389.958,25 1.0 14,16
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  389.631,02 1.0 14,38
RAA RATIONAL AG Industrie 389.691,16 1.0 847,15
ICL ICL GROUP LTD Materialien 388.517,51 1.0 4,63
MEL MERIDIAN ENERGY LTD Versorger 385.355,89 1.0 3,88
SOF SOFINA SA Financials 384.840,51 1.0 237,70
NPI NORTHLAND POWER INC Versorger 382.321,88 1.0 16,70
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 380.725,56 1.0 25,38
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 379.900,46 1.0 11,14
RF EURAZEO Financials 378.466,44 1.0 82,98
ADP AEROPORTS DE PARIS SA Industrie 378.083,24 1.0 128,29
AZJ AURIZON HOLDINGS LTD Industrie 372.054,25 1.0 2,36
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  371.895,74 1.0 9,10
CLN CLARIANT AG Materialien 371.044,79 1.0 16,50
U UNITY SOFTWARE INC IT 371.077,20 1.0 15,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 365.904,57 1.0 49,70
3626 TIS INC IT 364.592,85 1.0 20,83
ONEX ONEX CORP Financials 363.504,47 1.0 67,86
SEK SEEK LTD Kommunikation 363.696,47 1.0 13,57
9602 TOHO (TOKYO) LTD Kommunikation 359.751,40 1.0 34,26
4 WHARF (HOLDINGS) LTD Immobilien 359.315,18 1.0 3,12
DEMANT DEMANT Gesundheitsversorgung 357.878,54 1.0 37,21
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  357.859,64 1.0 35,82
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 356.883,73 1.0 3.366,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 352.331,89 0.0 9,96
3436 SUMCO CORP IT 351.402,84 0.0 15,97
9435 HIKARI TSUSHIN INC Industrie 350.903,69 0.0 184,69
VOW VOLKSWAGEN AG Zyklische Konsumgüter  345.915,24 0.0 119,61
CHF CHF CASH Cash und/oder Derivate 342.926,18 0.0 113,14
ELI ELIA GROUP SA Versorger 342.586,76 0.0 102,08
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 337.190,68 0.0 24,03
WDP WAREHOUSES DE PAUW NV Immobilien 337.257,98 0.0 28,11
AMP AMPLIFON Gesundheitsversorgung 335.140,28 0.0 32,50
SDR SCHRODERS PLC Financials 335.232,55 0.0 4,88
DHER DELIVERY HERO Zyklische Konsumgüter  333.698,86 0.0 19,87
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 333.593,78 0.0 66,43
PHNX PHOENIX GROUP HOLDINGS PLC Financials 333.020,13 0.0 6,89
4716 ORACLE JAPAN CORP IT 327.042,28 0.0 79,77
HOLM B HOLMEN CLASS B Materialien 323.345,61 0.0 39,54
BC8 BECHTLE AG IT 322.851,67 0.0 42,83
NEXI NEXI Financials 320.301,97 0.0 6,19
SALM SALMAR Nichtzyklische Konsumgüter 319.356,30 0.0 53,04
9147 NIPPON EXPRESS HOLDINGS INC Industrie 316.706,25 0.0 46,57
UMI UMICORE SA Materialien 315.118,16 0.0 15,29
5332 TOTO LTD Industrie 309.256,82 0.0 26,43
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 308.391,28 0.0 2,17
VOE VOESTALPINE AG Materialien 302.665,77 0.0 25,90
QBR.B QUEBECOR INC CLASS B Kommunikation 283.083,91 0.0 21,04
HUSQ B HUSQVARNA Industrie 282.156,18 0.0 6,81
LHA DEUTSCHE LUFTHANSA AG Industrie 279.736,06 0.0 6,18
CU CANADIAN UTILITIES LTD CLASS A Versorger 278.944,12 0.0 22,77
OCI OCI NV Materialien 278.918,28 0.0 24,31
9064 YAMATO HOLDINGS LTD Industrie 279.588,93 0.0 11,60
3064 MONOTARO LTD Industrie 277.426,60 0.0 13,47
SGD SGD CASH Cash und/oder Derivate 277.284,64 0.0 74,54
QAN QANTAS AIRWAYS LTD Industrie 272.643,07 0.0 3,91
MCY MERCURY NZ LTD Versorger 271.748,41 0.0 4,13
SK SEB SA Zyklische Konsumgüter  268.263,99 0.0 111,04
9143 SG HOLDINGS LTD Industrie 267.923,79 0.0 9,57
PKI PARKLAND CORP Energie 267.457,87 0.0 27,56
SEK SEK CASH Cash und/oder Derivate 266.928,28 0.0 9,29
ANA ACCIONA SA Versorger 265.996,70 0.0 122,98
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 253.485,94 0.0 35,43
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 248.098,66 0.0 26,97
nan IBERDROLA SA Versorger 242.682,01 0.0 12,99
TIT TELECOM ITALIA Kommunikation 239.275,69 0.0 0,24
DIA DIASORIN Gesundheitsversorgung 236.130,67 0.0 112,18
BCE BCE INC Kommunikation 232.593,41 0.0 33,20
3003 HULIC LTD Immobilien 229.505,09 0.0 9,52
6465 HOSHIZAKI CORP Industrie 229.116,53 0.0 31,82
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 225.151,01 0.0 28,57
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  215.985,91 0.0 40,00
1972 SWIRE PROPERTIES LTD Immobilien 208.751,10 0.0 1,61
9201 JAPAN AIRLINES LTD Industrie 203.642,50 0.0 16,03
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 196.921,35 0.0 19,72
3092 ZOZO INC Zyklische Konsumgüter  183.797,47 0.0 27,85
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  181.551,34 0.0 39,20
9202 ANA HOLDINGS INC Industrie 170.298,84 0.0 18,92
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  160.013,65 0.0 2,91
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 154.632,92 0.0 11,62
GJF GJENSIDIGE FORSIKRING Financials 154.971,75 0.0 16,21
COV COVIVIO SA Immobilien 149.645,57 0.0 50,02
IGM IGM FINANCIAL INC Financials 117.919,47 0.0 27,88
ILS ILS CASH Cash und/oder Derivate 67.525,27 0.0 27,41
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
VGU4 EURO STOXX 50 SEP 24 Cash und/oder Derivate 0,00 0.0 5.304,35
Z U4 FTSE 100 INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 10.538,96
nan REMY COINTREAU COUPON RIGHT Nichtzyklische Konsumgüter 0,06 0.0 0,00
ESU4 S&P500 EMINI SEP 24 Cash und/oder Derivate 0,00 0.0 5.472,00
TPU4 TOPIX INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 18,22