ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1530 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 260.868.684,18 486.0 157,83
MSFT MICROSOFT CORP IT 200.397.815,88 374.0 272,29
AMZN AMAZON COM INC Zyklische Konsumgüter  94.103.244,90 175.0 98,70
NVDA NVIDIA CORP IT 67.914.241,20 127.0 264,68
GOOGL ALPHABET INC CLASS A Kommunikation 64.495.230,62 120.0 103,37
GOOG ALPHABET INC CLASS C Kommunikation 59.836.141,26 112.0 104,22
TSLA TESLA INC Zyklische Konsumgüter  53.373.285,30 100.0 191,15
META META PLATFORMS INC CLASS A Kommunikation 47.227.491,22 88.0 199,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 45.814.925,44 85.0 475,52
XOM EXXON MOBIL CORP Energie 45.154.536,11 84.0 104,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 41.131.670,25 77.0 151,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 40.009.758,78 75.0 299,73
JPM JPMORGAN CHASE & CO Financials 38.794.478,48 72.0 127,18
V VISA INC CLASS A Financials 37.417.361,92 70.0 220,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 35.506.782,08 66.0 143,99
NESN NESTLE SA Nichtzyklische Konsumgüter 34.287.434,29 64.0 118,72
MA MASTERCARD INC CLASS A Financials 31.062.995,73 58.0 351,03
HD HOME DEPOT INC Zyklische Konsumgüter  30.133.856,47 56.0 282,61
CVX CHEVRON CORP Energie 29.932.821,37 56.0 156,07
ABBV ABBVIE INC Gesundheitsversorgung 28.407.589,87 53.0 153,67
MRK MERCK & CO INC Gesundheitsversorgung 27.830.847,60 52.0 104,40
LLY ELI LILLY Gesundheitsversorgung 27.700.534,15 52.0 330,97
AVGO BROADCOM INC IT 27.118.834,36 51.0 630,92
ASML ASML HOLDING NV IT 26.989.003,65 50.0 648,35
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 25.572.493,42 48.0 147,69
KO COCA-COLA Nichtzyklische Konsumgüter 25.362.657,95 47.0 60,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 25.221.337,39 47.0 176,51
MC LVMH Zyklische Konsumgüter  25.018.911,08 47.0 879,39
PFE PFIZER INC Gesundheitsversorgung 23.145.264,87 43.0 40,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 22.864.200,48 43.0 487,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.477.121,68 42.0 554,32
WMT WALMART INC Nichtzyklische Konsumgüter 21.845.483,52 41.0 139,52
AZN ASTRAZENECA PLC Gesundheitsversorgung 21.673.849,03 40.0 134,25
CSCO CISCO SYSTEMS INC IT 21.154.239,84 39.0 49,46
SHEL SHELL PLC Energie 21.019.261,97 39.0 28,35
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 20.751.125,97 39.0 282,52
BAC BANK OF AMERICA CORP Financials 20.563.082,04 38.0 27,64
MCD MCDONALDS CORP Zyklische Konsumgüter  20.504.644,89 38.0 267,87
CRM SALESFORCE INC IT 19.699.186,20 37.0 186,51
NOVN NOVARTIS AG Gesundheitsversorgung 18.704.371,35 35.0 82,50
DIS WALT DISNEY Kommunikation 18.006.895,40 34.0 94,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 17.680.049,52 33.0 96,86
DHR DANAHER CORP Gesundheitsversorgung 17.581.361,49 33.0 246,31
LIN LINDE PLC Materialien 17.518.454,10 33.0 339,15
ADBE ADOBE INC IT 17.159.522,40 32.0 361,71
TXN TEXAS INSTRUMENT INC IT 16.899.214,08 32.0 176,32
ACN ACCENTURE PLC CLASS A IT 16.550.687,96 31.0 253,27
AMD ADVANCED MICRO DEVICES INC IT 16.456.086,36 31.0 97,58
CMCSA COMCAST CORP CLASS A Kommunikation 16.296.697,00 30.0 36,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.232.499,01 30.0 37,31
BHP BHP GROUP LTD Materialien 15.469.207,48 29.0 29,31
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.406.179,00 29.0 119,50
NEE NEXTERA ENERGY INC Versorger 15.369.817,68 29.0 74,13
TTE TOTALENERGIES Energie 15.258.816,37 28.0 58,74
RTX RAYTHEON TECHNOLOGIES CORP Industrie 15.011.417,90 28.0 96,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 14.988.939,08 28.0 67,24
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  14.794.873,94 28.0 13,57
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 14.750.657,67 28.0 92,37
ORCL ORACLE CORP IT 14.735.995,50 27.0 87,90
WFC WELLS FARGO Financials 14.659.999,20 27.0 37,20
HSBA HSBC HOLDINGS PLC Financials 14.548.296,11 27.0 6,91
QCOM QUALCOMM INC IT 14.105.464,59 26.0 121,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 13.937.950,34 26.0 185,54
RY ROYAL BANK OF CANADA Financials 13.799.229,38 26.0 93,27
NFLX NETFLIX INC Kommunikation 13.726.599,50 26.0 293,90
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.631.537,59 25.0 51,40
SAP SAP IT 13.595.567,98 25.0 122,79
T AT&T INC Kommunikation 13.445.112,90 25.0 18,39
HON HONEYWELL INTERNATIONAL INC Industrie 12.998.449,16 24.0 187,16
1299 AIA GROUP LTD Financials 12.649.316,33 24.0 10,28
AMGN AMGEN INC Gesundheitsversorgung 12.614.909,04 24.0 229,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.580.401,90 23.0 191,57
COP CONOCOPHILLIPS Energie 12.547.290,24 23.0 98,37
SIE SIEMENS N AG Industrie 12.196.382,19 23.0 156,41
CAT CATERPILLAR INC Industrie 12.163.235,00 23.0 219,95
SPGI S&P GLOBAL INC Financials 11.981.175,36 22.0 335,72
DE DEERE Industrie 11.909.530,41 22.0 394,97
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.788.794,09 22.0 465,39
INTU INTUIT INC IT 11.738.297,19 22.0 414,21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.709.667,94 22.0 64,94
INTC INTEL CORPORATION CORP IT 11.665.623,52 22.0 28,13
BP. BP PLC Energie 11.647.700,21 22.0 6,17
BA BOEING Industrie 11.646.019,20 22.0 196,16
UNP UNION PACIFIC CORP Industrie 11.576.299,04 22.0 185,72
MS MORGAN STANLEY Financials 11.486.472,45 21.0 87,55
LMT LOCKHEED MARTIN CORP Industrie 11.452.413,60 21.0 468,90
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.368.865,76 21.0 99,12
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.348.342,10 21.0 124,05
6758 SONY GROUP CORP Zyklische Konsumgüter  11.307.834,93 21.0 88,41
SAN SANOFI SA Gesundheitsversorgung 11.146.796,52 21.0 98,05
MDT MEDTRONIC PLC Gesundheitsversorgung 11.142.356,96 21.0 79,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  10.944.150,72 20.0 2.558,24
TD TORONTO DOMINION Financials 10.812.925,55 20.0 56,91
AXP AMERICAN EXPRESS Financials 10.770.144,00 20.0 162,75
GS GOLDMAN SACHS GROUP INC Financials 10.726.886,66 20.0 313,67
AMAT APPLIED MATERIAL INC IT 10.635.236,22 20.0 118,86
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.628.563,71 20.0 44,08
OR LOREAL SA Nichtzyklische Konsumgüter 10.538.387,96 20.0 424,97
PLD PROLOGIS REIT INC Immobilien 10.483.862,04 20.0 114,12
ADI ANALOG DEVICES INC IT 10.250.114,08 19.0 186,61
BLK BLACKROCK INC Financials 10.226.599,68 19.0 648,32
GE GENERAL ELECTRIC Industrie 10.143.648,57 19.0 89,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.131.095,43 19.0 77,81
CSL CSL LTD Gesundheitsversorgung 9.807.035,16 18.0 192,21
CVS CVS HEALTH CORP Gesundheitsversorgung 9.712.737,30 18.0 74,41
SYK STRYKER CORP Gesundheitsversorgung 9.652.001,94 18.0 272,34
6861 KEYENCE CORP IT 9.470.172,98 18.0 473,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.386.346,56 18.0 67,36
ALV ALLIANZ Financials 9.384.602,32 18.0 224,57
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.250.792,28 17.0 213,26
TJX TJX INC Zyklische Konsumgüter  9.190.878,29 17.0 75,13
TMUS T MOBILE US INC Kommunikation 9.102.823,92 17.0 143,46
NOW SERVICENOW INC IT 9.075.965,36 17.0 433,51
AMT AMERICAN TOWER REIT CORP Immobilien 9.072.867,00 17.0 192,12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.008.426,99 17.0 163,15
SU SCHNEIDER ELECTRIC Industrie 8.868.284,13 17.0 161,20
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.815.090,86 16.0 240,81
PYPL PAYPAL HOLDINGS INC Financials 8.519.364,00 16.0 74,34
C CITIGROUP INC Financials 8.506.228,26 16.0 43,71
MMC MARSH & MCLENNAN INC Financials 8.415.813,45 16.0 157,91
SCHW CHARLES SCHWAB CORP Financials 8.410.307,40 16.0 56,26
CI CIGNA Gesundheitsversorgung 8.362.816,12 16.0 270,44
CB CHUBB LTD Financials 8.312.159,56 16.0 190,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.277.823,40 15.0 751,30
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 8.165.075,91 15.0 36,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.163.797,25 15.0 45,15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 8.081.237,31 15.0 6,41
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.065.699,33 15.0 23,51
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  8.027.733,12 15.0 152,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.927.792,50 15.0 161,38
PGR PROGRESSIVE CORP Financials 7.925.012,82 15.0 136,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.905.767,67 15.0 297,87
AIR AIRBUS GROUP Industrie 7.873.018,68 15.0 130,58
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 7.870.220,13 15.0 1,00
IBE IBERDROLA SA Versorger 7.648.969,30 14.0 11,93
RIO RIO TINTO PLC Materialien 7.552.561,14 14.0 65,06
SO SOUTHERN Versorger 7.544.634,16 14.0 66,71
ENB ENBRIDGE INC Energie 7.503.198,11 14.0 36,63
ITW ILLINOIS TOOL INC Industrie 7.480.661,04 14.0 231,12
TGT TARGET CORP Nichtzyklische Konsumgüter 7.448.331,00 14.0 157,47
DUK DUKE ENERGY CORP Versorger 7.384.877,50 14.0 92,95
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.322.202,87 14.0 17,59
CP CANADIAN PACIFIC RAILWAY LTD Industrie 7.212.806,27 13.0 75,95
ZURN ZURICH INSURANCE GROUP AG Financials 7.197.189,95 13.0 455,26
BDX BECTON DICKINSON Gesundheitsversorgung 7.175.484,36 13.0 238,92
LRCX LAM RESEARCH CORP IT 7.126.678,80 13.0 506,30
UBSG UBS GROUP AG Financials 7.062.557,61 13.0 20,25
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.951.498,84 13.0 48,07
SLB SCHLUMBERGER NV Energie 6.925.756,20 13.0 47,40
CNR CANADIAN NATIONAL RAILWAY Industrie 6.875.377,59 13.0 113,90
ETN EATON PLC Industrie 6.854.930,80 13.0 166,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  6.780.562,17 13.0 76,80
FISV FISERV INC Financials 6.759.056,35 13.0 111,35
AON AON PLC CLASS A Financials 6.727.291,12 13.0 301,51
HUM HUMANA INC Gesundheitsversorgung 6.696.558,54 12.0 498,33
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  6.641.095,57 12.0 1.914,40
BNP BNP PARIBAS SA Financials 6.569.398,14 12.0 58,78
WM WASTE MANAGEMENT INC Industrie 6.558.424,98 12.0 152,09
CME CME GROUP INC CLASS A Financials 6.558.737,64 12.0 179,48
SAN BANCO SANTANDER SA Financials 6.554.112,63 12.0 3,65
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.543.455,81 12.0 35,20
MU MICRON TECHNOLOGY INC IT 6.526.557,66 12.0 58,17
NOC NORTHROP GRUMMAN CORP Industrie 6.520.476,40 12.0 443,60
EOG EOG RESOURCES INC Energie 6.455.239,42 12.0 105,73
REL RELX PLC Industrie 6.425.209,65 12.0 31,86
CSX CSX CORP Industrie 6.354.301,77 12.0 28,29
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.313.932,52 12.0 51,94
BAYN BAYER AG Gesundheitsversorgung 6.276.962,91 12.0 61,11
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.184.034,88 12.0 275,36
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.183.332,31 12.0 18,75
MPC MARATHON PETROLEUM CORP Energie 6.181.259,42 12.0 126,98
PRX PROSUS NV Zyklische Konsumgüter  6.171.089,73 12.0 72,54
ATVI ACTIVISION BLIZZARD INC Kommunikation 6.160.578,96 11.0 78,64
DG VINCI SA Industrie 6.139.316,47 11.0 115,17
EQIX EQUINIX REIT INC Immobilien 6.133.690,53 11.0 663,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.119.492,40 11.0 237,30
BMO BANK OF MONTREAL Financials 6.110.978,26 11.0 85,67
BNS BANK OF NOVA SCOTIA Financials 6.048.044,95 11.0 48,45
MMM 3M Industrie 6.045.996,22 11.0 101,54
BX BLACKSTONE INC Financials 6.030.855,74 11.0 83,98
4063 SHIN ETSU CHEMICAL LTD Materialien 5.949.598,64 11.0 155,34
8035 TOKYO ELECTRON LTD IT 5.942.573,96 11.0 364,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 5.867.783,46 11.0 254,38
PANW PALO ALTO NETWORKS INC IT 5.833.216,62 11.0 190,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.770.832,78 11.0 72,13
CDNS CADENCE DESIGN SYSTEMS INC IT 5.744.028,00 11.0 204,00
FCX FREEPORT MCMORAN INC Materialien 5.660.409,92 11.0 37,84
CCI CROWN CASTLE INC Immobilien 5.651.409,92 11.0 126,08
CS AXA SA Financials 5.633.929,20 11.0 29,68
SNPS SYNOPSYS INC IT 5.586.589,40 10.0 371,35
VLO VALERO ENERGY CORP Energie 5.552.260,72 10.0 131,77
GLEN GLENCORE PLC Materialien 5.546.714,65 10.0 5,51
KLAC KLA CORP IT 5.541.170,46 10.0 381,86
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.516.216,39 10.0 62,15
SAF SAFRAN SA Industrie 5.501.394,34 10.0 145,51
FDX FEDEX CORP Industrie 5.461.663,72 10.0 217,06
ABBN ABB LTD Industrie 5.442.857,28 10.0 33,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.428.997,67 10.0 808,97
SHW SHERWIN WILLIAMS Materialien 5.411.994,72 10.0 211,34
GD GENERAL DYNAMICS CORP Industrie 5.389.988,78 10.0 219,23
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.361.090,80 10.0 97,40
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.353.762,20 10.0 39,76
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.341.021,63 10.0 1.186,63
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.330.786,56 10.0 73,66
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.316.268,97 10.0 32,90
EMR EMERSON ELECTRIC Industrie 5.312.079,60 10.0 83,40
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.297.303,63 10.0 42,39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.279.063,59 10.0 44,96
IFX INFINEON TECHNOLOGIES AG IT 5.273.730,08 10.0 37,85
USB US BANCORP Financials 5.267.275,58 10.0 34,79
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.258.761,20 10.0 124,40
MCK MCKESSON CORP Gesundheitsversorgung 5.237.366,04 10.0 341,82
9433 KDDI CORP Kommunikation 5.234.000,38 10.0 30,97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 5.199.969,31 10.0 343,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.186.505,33 10.0 79,41
MRNA MODERNA INC Gesundheitsversorgung 5.140.512,38 10.0 148,18
WBC WESTPAC BANKING CORPORATION CORP Financials 5.132.972,44 10.0 14,33
9984 SOFTBANK GROUP CORP Kommunikation 5.127.015,64 10.0 37,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.102.095,60 10.0 79,87
MCO MOODYS CORP Financials 5.021.179,95 9.0 290,83
ENEL ENEL Versorger 5.014.245,44 9.0 5,94
DPW DEUTSCHE POST AG Industrie 5.013.293,22 9.0 45,47
NSC NORFOLK SOUTHERN CORP Industrie 4.980.401,40 9.0 200,58
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.978.361,76 9.0 176,22
GM GENERAL MOTORS Zyklische Konsumgüter  4.963.366,35 9.0 34,05
6501 HITACHI LTD Industrie 4.941.313,74 9.0 51,80
NXPI NXP SEMICONDUCTORS NV IT 4.934.939,42 9.0 176,62
INGA ING GROEP NV Financials 4.893.239,62 9.0 11,97
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.890.357,16 9.0 206,44
ANZ ANZ GROUP HOLDINGS LTD Financials 4.858.465,37 9.0 15,28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.827.826,24 9.0 7,11
UBER UBER TECHNOLOGIES INC Industrie 4.818.430,88 9.0 31,52
PSA PUBLIC STORAGE REIT Immobilien 4.797.184,98 9.0 284,97
PSX PHILLIPS 66 Energie 4.763.759,21 9.0 94,69
MSI MOTOROLA SOLUTIONS INC IT 4.755.791,04 9.0 267,54
APH AMPHENOL CORP CLASS A IT 4.749.946,81 9.0 77,63
BAS BASF N Materialien 4.738.074,38 9.0 50,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.734.717,75 9.0 121,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.730.641,85 9.0 163,21
AZO AUTOZONE INC Zyklische Konsumgüter  4.722.093,00 9.0 2.349,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.680.825,95 9.0 1.622,47
AEP AMERICAN ELECTRIC POWER INC Versorger 4.676.004,00 9.0 86,85
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.667.923,22 9.0 222,84
KER KERING SA Zyklische Konsumgüter  4.661.034,46 9.0 617,27
LONN LONZA GROUP AG Gesundheitsversorgung 4.654.353,06 9.0 584,20
NG. NATIONAL GRID PLC Versorger 4.610.185,36 9.0 12,81
ROP ROPER TECHNOLOGIES INC IT 4.605.520,68 9.0 428,58
SRE SEMPRA Versorger 4.594.552,00 9.0 142,00
MQG MACQUARIE GROUP LTD DEF Financials 4.565.343,63 9.0 116,39
DXCM DEXCOM INC Gesundheitsversorgung 4.559.060,00 9.0 115,00
CTVA CORTEVA INC Materialien 4.554.475,04 8.0 57,44
TFC TRUIST FINANCIAL CORP Financials 4.537.163,52 8.0 32,49
PXD PIONEER NATURAL RESOURCE Energie 4.521.084,39 8.0 189,81
8058 MITSUBISHI CORP Industrie 4.519.779,91 8.0 35,15
DBS DBS GROUP HOLDINGS LTD Financials 4.516.017,10 8.0 25,13
ADSK AUTODESK INC IT 4.506.003,32 8.0 198,38
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.504.962,78 8.0 127,41
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.496.122,25 8.0 24,56
7974 NINTENDO LTD Kommunikation 4.495.134,73 8.0 38,29
D DOMINION ENERGY INC Versorger 4.487.784,61 8.0 53,21
F FORD MOTOR CO Zyklische Konsumgüter  4.478.864,60 8.0 11,48
TT TRANE TECHNOLOGIES PLC Industrie 4.449.698,40 8.0 181,65
6367 DAIKIN INDUSTRIES LTD Industrie 4.437.912,19 8.0 173,36
OXY OCCIDENTAL PETROLEUM CORP Energie 4.433.215,32 8.0 58,68
PH PARKER-HANNIFIN CORP Industrie 4.415.620,96 8.0 322,12
MSCI MSCI INC Financials 4.398.780,02 8.0 547,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.354.117,12 8.0 58,88
MCHP MICROCHIP TECHNOLOGY INC IT 4.342.964,71 8.0 80,57
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.322.173,38 8.0 76,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.316.002,02 8.0 133,73
SU SUNCOR ENERGY INC Energie 4.315.579,97 8.0 30,01
TEL TE CONNECTIVITY LTD IT 4.286.054,58 8.0 123,81
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 4.248.981,35 8.0 30,48
CTAS CINTAS CORP Industrie 4.240.925,04 8.0 436,04
BN BROOKFIELD CORP CLASS A Financials 4.220.544,26 8.0 29,24
NTR NUTRIEN LTD Materialien 4.204.779,78 8.0 74,37
LLOY LLOYDS BANKING GROUP PLC Financials 4.185.013,19 8.0 0,58
TRV TRAVELERS COMPANIES INC Financials 4.181.413,22 8.0 166,63
AAL ANGLO AMERICAN PLC Materialien 4.162.414,29 8.0 31,85
NDA SE NORDEA BANK Financials 4.153.553,71 8.0 11,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.147.337,48 8.0 25,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.110.478,35 8.0 102,35
FTNT FORTINET INC IT 4.099.233,70 8.0 61,21
8031 MITSUI LTD Industrie 4.091.411,34 8.0 28,61
ANET ARISTA NETWORKS INC IT 4.090.555,98 8.0 166,06
NUE NUCOR CORP Materialien 4.072.232,45 8.0 147,55
ISP INTESA SANPAOLO Financials 4.061.734,99 8.0 2,53
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.036.804,94 8.0 475,03
SQ BLOCK INC CLASS A Financials 4.030.985,25 8.0 72,65
DOW DOW INC Materialien 4.020.228,10 7.0 51,38
CRG CRH PLC Materialien 4.018.922,73 7.0 50,48
6098 RECRUIT HOLDINGS LTD Industrie 4.014.942,53 7.0 26,33
SIKA SIKA AG Materialien 4.001.017,92 7.0 275,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.968.646,30 7.0 341,83
7741 HOYA CORP Gesundheitsversorgung 3.947.179,20 7.0 105,82
8766 TOKIO MARINE HOLDINGS INC Financials 3.937.118,90 7.0 19,58
WDS WOODSIDE ENERGY GROUP LTD Energie 3.921.112,07 7.0 21,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.911.315,88 7.0 137,64
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 3.901.227,07 7.0 46,26
MET METLIFE INC Financials 3.895.829,52 7.0 56,11
TDG TRANSDIGM GROUP INC Industrie 3.894.462,00 7.0 704,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.889.314,69 7.0 190,01
INVE B INVESTOR CLASS B Financials 3.877.455,06 7.0 19,20
BIIB BIOGEN INC Gesundheitsversorgung 3.875.721,14 7.0 261,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.869.823,93 7.0 303,73
WES WESFARMERS LTD Zyklische Konsumgüter  3.865.751,99 7.0 33,09
AFL AFLAC INC Financials 3.857.053,61 7.0 63,13
ECL ECOLAB INC Materialien 3.829.873,32 7.0 155,61
NEM NEWMONT Materialien 3.830.076,80 7.0 46,64
BN DANONE SA Nichtzyklische Konsumgüter 3.825.461,19 7.0 60,66
EXC EXELON CORP Versorger 3.810.272,00 7.0 39,68
COF CAPITAL ONE FINANCIAL CORP Financials 3.785.742,97 7.0 91,01
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.784.675,66 7.0 41,81
CARR CARRIER GLOBAL CORP Industrie 3.766.079,92 7.0 44,18
YUM YUM BRANDS INC Zyklische Konsumgüter  3.763.337,76 7.0 127,64
STLAM STELLANTIS NV Zyklische Konsumgüter  3.758.258,24 7.0 17,48
DSV DSV Industrie 3.742.462,78 7.0 186,94
XEL XCEL ENERGY INC Versorger 3.738.918,60 7.0 64,15
TRP TC ENERGY CORP Energie 3.733.506,82 7.0 37,88
PCAR PACCAR INC Industrie 3.722.885,18 7.0 70,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.718.100,62 7.0 210,06
O REALTY INCOME REIT CORP Immobilien 3.715.351,20 7.0 59,40
MRVL MARVELL TECHNOLOGY INC IT 3.711.627,36 7.0 40,16
DB1 DEUTSCHE BOERSE AG Financials 3.699.737,79 7.0 192,57
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.697.735,60 7.0 192,19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.689.376,11 7.0 93,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.689.447,02 7.0 74,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.688.740,40 7.0 1.452,26
CNC CENTENE CORP Gesundheitsversorgung 3.670.737,60 7.0 63,60
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.666.496,50 7.0 104,31
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.661.490,16 7.0 242,74
WDAY WORKDAY INC CLASS A IT 3.655.023,57 7.0 184,29
HES HESS CORP Energie 3.655.389,60 7.0 123,66
BA. BAE SYSTEMS PLC Industrie 3.650.418,74 7.0 11,72
MFC MANULIFE FINANCIAL CORP Financials 3.646.157,60 7.0 17,82
6954 FANUC CORP Industrie 3.643.429,43 7.0 175,16
DD DUPONT DE NEMOURS INC Materialien 3.641.266,20 7.0 68,20
WKL WOLTERS KLUWER NV Industrie 3.639.784,75 7.0 124,32
PRU PRUDENTIAL PLC Financials 3.633.430,46 7.0 13,14
RACE FERRARI NV Zyklische Konsumgüter  3.632.263,50 7.0 267,63
HOLN HOLCIM LTD AG Materialien 3.618.700,59 7.0 63,53
AJG ARTHUR J GALLAGHER Financials 3.613.508,10 7.0 180,54
8001 ITOCHU CORP Industrie 3.612.942,91 7.0 31,36
UCG UNICREDIT Financials 3.588.861,38 7.0 18,56
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.574.825,70 7.0 166,27
CSU CONSTELLATION SOFTWARE INC IT 3.562.499,88 7.0 1.714,39
WCN WASTE CONNECTIONS INC Industrie 3.548.772,74 7.0 132,19
ROST ROSS STORES INC Zyklische Konsumgüter  3.547.740,75 7.0 102,61
ALC ALCON AG Gesundheitsversorgung 3.522.302,82 7.0 67,67
BMW BMW AG Zyklische Konsumgüter  3.522.314,95 7.0 105,97
KR KROGER Nichtzyklische Konsumgüter 3.518.113,32 7.0 48,04
CMI CUMMINS INC Industrie 3.505.460,97 7.0 229,43
ROK ROCKWELL AUTOMATION INC Industrie 3.502.857,71 7.0 277,63
6981 MURATA MANUFACTURING LTD IT 3.496.930,85 7.0 59,37
BK BANK OF NEW YORK MELLON CORP Financials 3.491.212,20 7.0 43,95
KMI KINDER MORGAN INC Energie 3.481.042,38 6.0 16,62
9434 SOFTBANK CORP Kommunikation 3.477.433,58 6.0 11,72
WMB WILLIAMS INC Energie 3.473.917,44 6.0 28,64
OTIS OTIS WORLDWIDE CORP Industrie 3.443.650,56 6.0 80,64
PAYX PAYCHEX INC Industrie 3.434.377,32 6.0 107,07
DHI D R HORTON INC Zyklische Konsumgüter  3.429.193,59 6.0 95,71
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.423.027,90 6.0 214,14
ADYEN ADYEN NV Financials 3.418.784,32 6.0 1.539,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.418.106,25 6.0 48,75
8411 MIZUHO FINANCIAL GROUP INC Financials 3.416.493,91 6.0 14,07
LNG CHENIERE ENERGY INC Energie 3.411.972,49 6.0 147,43
ABX BARRICK GOLD CORP Materialien 3.408.008,24 6.0 18,01
VICI VICI PPTYS INC Immobilien 3.402.995,08 6.0 30,34
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.365.659,14 6.0 138,63
APTV APTIV PLC Zyklische Konsumgüter  3.364.698,24 6.0 107,76
ENI ENI Energie 3.347.273,76 6.0 13,47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  3.341.938,20 6.0 31,59
ATCO A ATLAS COPCO CLASS A Industrie 3.327.854,81 6.0 12,02
SNOW SNOWFLAKE CLASS A IT 3.317.645,43 6.0 135,63
ILMN ILLUMINA INC Gesundheitsversorgung 3.316.772,96 6.0 217,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.304.454,04 6.0 51,27
KKR KKR AND CO INC Financials 3.300.997,28 6.0 50,36
STMPA STMICROELECTRONICS NV IT 3.287.552,39 6.0 50,06
AMP AMERIPRISE FINANCE INC Financials 3.283.820,40 6.0 296,24
6273 SMC (JAPAN) CORP Industrie 3.281.175,81 6.0 520,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.275.930,58 6.0 133,26
ED CONSOLIDATED EDISON INC Versorger 3.256.103,40 6.0 92,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.241.989,15 6.0 33,23
ALL ALLSTATE CORP Financials 3.231.806,34 6.0 108,53
ON ON SEMICONDUCTOR CORP IT 3.230.437,70 6.0 78,82
O39 OVERSEA-CHINESE BANKING LTD Financials 3.216.084,61 6.0 9,27
EA ELECTRONIC ARTS INC Kommunikation 3.216.233,52 6.0 113,16
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.211.767,10 6.0 43,52
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.211.862,28 6.0 77,66
GWW WW GRAINGER INC Industrie 3.207.322,17 6.0 668,61
WELL WELLTOWER INC Immobilien 3.203.819,06 6.0 66,17
HPQ HP INC IT 3.201.858,80 6.0 27,85
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.201.617,64 6.0 56,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.182.565,36 6.0 14,51
AME AMETEK INC Industrie 3.152.318,82 6.0 138,46
SREN SWISS RE AG Financials 3.136.736,01 6.0 100,28
EQNR EQUINOR Energie 3.127.669,49 6.0 27,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.077.060,80 6.0 57,44
AHT ASHTEAD GROUP PLC Industrie 3.075.092,78 6.0 62,43
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.057.333,20 6.0 24,95
EXPN EXPERIAN PLC Industrie 3.052.146,15 6.0 32,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.045.528,92 6.0 330,82
PRU PRUDENTIAL FINANCIAL INC Financials 3.032.799,28 6.0 78,68
VOLV B VOLVO CLASS B Industrie 3.019.025,89 6.0 19,70
FNV FRANCO NEVADA CORP Materialien 3.014.604,41 6.0 141,88
RMD RESMED INC Gesundheitsversorgung 3.005.722,80 6.0 210,78
CAP CAPGEMINI IT 3.002.572,14 6.0 180,70
GIVN GIVAUDAN SA Materialien 2.996.167,38 6.0 3.150,54
BARC BARCLAYS PLC Financials 2.986.584,71 6.0 1,74
FAST FASTENAL Industrie 2.985.252,51 6.0 51,83
DVN DEVON ENERGY CORP Energie 2.961.788,64 6.0 47,76
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.959.936,62 6.0 246,21
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.957.864,23 6.0 9,50
ADS ADIDAS N AG Zyklische Konsumgüter  2.935.321,45 5.0 152,16
RWE RWE AG Versorger 2.915.350,56 5.0 41,73
LEN LENNAR A CORP Zyklische Konsumgüter  2.907.195,42 5.0 102,59
WEC WEC ENERGY GROUP INC Versorger 2.898.166,14 5.0 90,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.894.806,32 5.0 34,67
PPG PPG INDUSTRIES INC Materialien 2.892.844,83 5.0 123,61
ENPH ENPHASE ENERGY INC IT 2.891.149,30 5.0 202,15
VRSK VERISK ANALYTICS INC Industrie 2.889.354,36 5.0 182,94
CPRT COPART INC Industrie 2.887.904,81 5.0 70,49
6702 FUJITSU LTD IT 2.885.694,37 5.0 136,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.884.893,61 5.0 57,13
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.866.711,98 5.0 92,29
ENGI ENGIE SA Versorger 2.866.397,14 5.0 14,98
GPN GLOBAL PAYMENTS INC Financials 2.862.151,28 5.0 98,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.855.065,20 5.0 154,83
RIO RIO TINTO LTD Materialien 2.833.273,85 5.0 77,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.827.856,33 5.0 37,57
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 2.820.997,33 5.0 74,77
URI UNITED RENTALS INC Industrie 2.818.658,82 5.0 389,21
DFS DISCOVER FINANCIAL SERVICES Financials 2.807.478,38 5.0 94,78
RSG REPUBLIC SERVICES INC Industrie 2.801.471,86 5.0 129,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.774.738,56 5.0 63,39
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.765.883,25 5.0 173,26
VWS VESTAS WIND SYSTEMS Industrie 2.763.680,03 5.0 28,45
FERG FERGUSON PLC Industrie 2.760.323,94 5.0 130,29
IT GARTNER INC IT 2.748.352,60 5.0 312,10
DSY DASSAULT SYSTEMES IT 2.745.505,43 5.0 40,31
ACGL ARCH CAPITAL GROUP LTD Financials 2.736.832,63 5.0 65,87
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.724.653,68 5.0 105,63
VOD VODAFONE GROUP PLC Kommunikation 2.723.002,16 5.0 1,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.722.126,02 5.0 173,86
SLF SUN LIFE FINANCIAL INC Financials 2.717.083,88 5.0 45,20
EOAN E.ON N Versorger 2.706.877,53 5.0 11,88
ALB ALBEMARLE CORP Materialien 2.703.103,88 5.0 216,11
UOB UNITED OVERSEAS BANK LTD Financials 2.679.450,57 5.0 22,13
GLW CORNING INC IT 2.672.852,28 5.0 32,77
SGEN SEAGEN INC Gesundheitsversorgung 2.667.084,65 5.0 198,37
ES EVERSOURCE ENERGY Versorger 2.659.806,56 5.0 73,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.657.100,00 5.0 510,00
OKE ONEOK INC Energie 2.653.955,62 5.0 60,22
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.652.901,10 5.0 328,94
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.643.771,20 5.0 153,44
CSGP COSTAR GROUP INC Industrie 2.643.889,35 5.0 65,99
BKR BAKER HUGHES CLASS A Energie 2.642.565,12 5.0 27,04
WTW WILLIS TOWERS WATSON PLC Financials 2.642.921,09 5.0 225,91
EFX EQUIFAX INC Industrie 2.638.436,34 5.0 197,06
TROW T ROWE PRICE GROUP INC Financials 2.627.234,61 5.0 108,13
HAL HALLIBURTON Energie 2.624.494,52 5.0 30,46
LR LEGRAND SA Industrie 2.619.368,61 5.0 92,33
AWK AMERICAN WATER WORKS INC Versorger 2.613.177,18 5.0 136,38
ANSS ANSYS INC IT 2.613.385,02 5.0 309,13
CBRE CBRE GROUP INC CLASS A Immobilien 2.606.998,10 5.0 71,21
GMAB GENMAB Gesundheitsversorgung 2.594.764,92 5.0 366,34
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.585.918,60 5.0 20,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.585.044,66 5.0 14,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.576.479,46 5.0 189,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.568.990,32 5.0 125,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.567.167,59 5.0 58,93
STT STATE STREET CORP Financials 2.560.968,75 5.0 73,75
NOKIA NOKIA IT 2.558.953,83 5.0 4,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.554.800,21 5.0 155,79
CDW CDW CORP IT 2.552.823,84 5.0 190,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.545.858,16 5.0 133,60
CVE CENOVUS ENERGY INC Energie 2.545.140,01 5.0 16,57
SAMPO SAMPO Financials 2.464.905,62 5.0 46,47
EBAY EBAY INC Zyklische Konsumgüter  2.464.364,28 5.0 42,86
VMW VMWARE CLASS A INC IT 2.459.897,73 5.0 118,27
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.458.593,28 5.0 67,16
EIX EDISON INTERNATIONAL Versorger 2.447.634,72 5.0 66,31
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.421.719,74 5.0 3,17
ORA ORANGE SA Kommunikation 2.402.665,62 4.0 11,68
SSE SSE PLC Versorger 2.398.184,79 4.0 21,17
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.397.291,56 4.0 312,31
TTD TRADE DESK INC CLASS A Kommunikation 2.387.441,49 4.0 57,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.384.512,80 4.0 228,84
CEG CONSTELLATION ENERGY CORP Versorger 2.381.812,10 4.0 74,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.377.324,46 4.0 86,77
6902 DENSO CORP Zyklische Konsumgüter  2.372.349,73 4.0 53,55
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 2.371.557,36 4.0 107,32
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.370.443,10 4.0 23,48
FANG DIAMONDBACK ENERGY INC Energie 2.365.340,60 4.0 127,96
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.365.642,50 4.0 32,50
GPC GENUINE PARTS Zyklische Konsumgüter  2.363.664,42 4.0 162,63
nan NATIONAL BANK OF CANADA Financials 2.359.537,20 4.0 69,59
PWR QUANTA SERVICES INC Industrie 2.359.848,48 4.0 158,56
WPM WHEATON PRECIOUS METALS CORP Materialien 2.354.283,61 4.0 45,93
GBP GBP CASH Cash und/oder Derivate 2.346.390,38 4.0 122,31
DOV DOVER CORP Industrie 2.334.650,48 4.0 140,54
FMG FORTESCUE METALS GROUP LTD Materialien 2.330.337,60 4.0 14,06
ASSA B ASSA ABLOY B Industrie 2.318.448,58 4.0 23,92
MRK MERCK Gesundheitsversorgung 2.314.409,52 4.0 178,11
TEF TELEFONICA SA Kommunikation 2.314.681,98 4.0 4,14
6857 ADVANTEST CORP IT 2.310.186,55 4.0 89,54
AEM AGNICO EAGLE MINES LTD Materialien 2.303.403,78 4.0 50,28
PCG PG&E CORP Versorger 2.301.738,18 4.0 15,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.288.638,92 4.0 83,03
VMC VULCAN MATERIALS Materialien 2.288.338,38 4.0 163,71
7751 CANON INC IT 2.283.595,25 4.0 21,71
8591 ORIX CORP Financials 2.264.791,41 4.0 16,56
IFC INTACT FINANCIAL CORP Financials 2.262.659,65 4.0 138,73
SAND SANDVIK Industrie 2.257.059,88 4.0 20,00
EVO EVOLUTION Zyklische Konsumgüter  2.257.341,36 4.0 125,62
6594 NIDEC CORP Industrie 2.256.461,28 4.0 51,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.248.932,06 4.0 149,54
6503 MITSUBISHI ELECTRIC CORP Industrie 2.247.889,96 4.0 11,54
STAN STANDARD CHARTERED PLC Financials 2.236.966,39 4.0 7,97
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.227.922,60 4.0 328,36
DSM KONINKILIJKE DSM NV Materialien 2.223.308,00 4.0 122,16
G ASSICURAZIONI GENERALI Financials 2.215.922,19 4.0 19,52
AUD AUD CASH Cash und/oder Derivate 2.211.965,93 4.0 66,86
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.211.996,06 4.0 216,99
VRSN VERISIGN INC IT 2.200.502,76 4.0 197,16
EQR EQUITY RESIDENTIAL REIT Immobilien 2.197.996,88 4.0 55,96
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.197.022,80 4.0 38,82
REP REPSOL SA Energie 2.196.441,54 4.0 15,39
PPL PPL CORP Versorger 2.187.641,82 4.0 26,26
FE FIRSTENERGY CORP Versorger 2.186.136,40 4.0 38,36
TRI THOMSON REUTERS CORP Industrie 2.184.019,64 4.0 125,74
ASM ASM INTERNATIONAL NV IT 2.176.485,19 4.0 354,01
4543 TERUMO CORP Gesundheitsversorgung 2.171.305,82 4.0 27,21
GIB.A CGI INC IT 2.170.802,10 4.0 91,51
ETR ENTERGY CORP Versorger 2.169.790,15 4.0 100,43
MTB M&T BANK CORP Financials 2.155.178,22 4.0 117,66
HOLX HOLOGIC INC Gesundheitsversorgung 2.152.732,14 4.0 78,63
DTE DTE ENERGY Versorger 2.149.994,46 4.0 103,98
FTV FORTIVE CORP Industrie 2.141.652,64 4.0 65,08
NESTE NESTE Energie 2.140.097,09 4.0 47,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.135.904,34 4.0 84,23
CABK CAIXABANK SA Financials 2.131.737,31 4.0 4,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.127.694,84 4.0 117,08
OMC OMNICOM GROUP INC Kommunikation 2.127.373,36 4.0 87,64
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.121.138,50 4.0 18,18
WY WEYERHAEUSER REIT Immobilien 2.114.970,91 4.0 28,81
8002 MARUBENI CORP Industrie 2.103.510,08 4.0 13,02
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.100.581,56 4.0 39,16
6178 JAPAN POST HOLDINGS LTD Financials 2.093.433,58 4.0 8,34
HLN HALEON PLC Nichtzyklische Konsumgüter 2.092.902,00 4.0 4,02
GMG GOODMAN GROUP UNITS Immobilien 2.091.388,55 4.0 12,37
DBK DEUTSCHE BANK AG Financials 2.089.917,09 4.0 10,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.088.758,10 4.0 69,94
PGHN PARTNERS GROUP HOLDING AG Financials 2.080.912,03 4.0 892,33
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  2.067.235,50 4.0 30,00
SLHN SWISS LIFE HOLDING AG Financials 2.052.864,18 4.0 605,21
6301 KOMATSU LTD Industrie 2.048.126,63 4.0 24,21
GEBN GEBERIT AG Industrie 2.031.884,80 4.0 541,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.031.534,63 4.0 62,43
TDY TELEDYNE TECHNOLOGIES INC IT 2.004.619,05 4.0 421,05
7733 OLYMPUS CORP Gesundheitsversorgung 1.994.477,11 4.0 17,09
BALL BALL CORP Materialien 1.993.190,81 4.0 52,67
TEAM ATLASSIAN CORP CLASS A IT 1.993.425,28 4.0 149,03
IR INGERSOLL RAND INC Industrie 1.992.739,68 4.0 54,96
ARGX ARGENX Gesundheitsversorgung 1.992.395,15 4.0 359,25
5401 NIPPON STEEL CORP Materialien 1.992.477,86 4.0 22,64
RF REGIONS FINANCIAL CORP Financials 1.990.351,44 4.0 17,82
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.988.629,68 4.0 62,34
STLD STEEL DYNAMICS INC Materialien 1.986.211,32 4.0 107,27
AEE AMEREN CORP Versorger 1.971.130,14 4.0 81,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.970.077,75 4.0 140,75
CLX CLOROX Nichtzyklische Konsumgüter 1.967.330,08 4.0 154,64
III 3I GROUP PLC Financials 1.965.484,76 4.0 19,19
4452 KAO CORP Nichtzyklische Konsumgüter 1.956.585,64 4.0 38,44
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.953.820,45 4.0 72,11
GLE SOCIETE GENERALE SA Financials 1.949.070,58 4.0 23,42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.948.760,46 4.0 283,33
HEXA B HEXAGON CLASS B IT 1.946.210,95 4.0 10,97
SWKS SKYWORKS SOLUTIONS INC IT 1.943.668,64 4.0 114,32
4901 FUJIFILM HOLDINGS CORP IT 1.939.189,75 4.0 49,22
VTR VENTAS REIT INC Immobilien 1.936.859,85 4.0 41,85
8053 SUMITOMO CORP Industrie 1.925.705,67 4.0 17,04
PODD INSULET CORP Gesundheitsversorgung 1.924.682,12 4.0 315,16
STE STERIS Gesundheitsversorgung 1.911.107,52 4.0 181,44
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.910.259,00 4.0 489,81
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.909.048,23 4.0 72,37
SCMN SWISSCOM AG Kommunikation 1.906.138,69 4.0 640,72
VIE VEOLIA ENVIRON. SA Versorger 1.901.623,91 4.0 29,22
WAT WATERS CORP Gesundheitsversorgung 1.897.890,54 4.0 302,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.895.224,35 4.0 151,05
CNP CENTERPOINT ENERGY INC Versorger 1.882.107,85 4.0 27,65
HPE HEWLETT PACKARD ENTERPRISE IT 1.876.145,31 3.0 14,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.873.512,88 3.0 113,56
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.868.144,13 3.0 11,15
CLNX CELLNEX TELECOM SA Kommunikation 1.867.117,90 3.0 35,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.865.439,74 3.0 13,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.864.678,88 3.0 54,44
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.828.166,22 3.0 104,67
9022 CENTRAL JAPAN RAILWAY Industrie 1.826.489,54 3.0 116,34
8801 MITSUI FUDOSAN LTD Immobilien 1.823.975,88 3.0 18,06
MT ARCELORMITTAL SA Materialien 1.823.198,30 3.0 28,33
FICO FAIR ISAAC CORP IT 1.821.630,80 3.0 678,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.821.190,80 3.0 57,20
NDAQ NASDAQ INC Financials 1.818.118,42 3.0 52,94
BBY BEST BUY CO INC Zyklische Konsumgüter  1.814.130,66 3.0 75,94
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.809.782,55 3.0 8,71
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.802.583,44 3.0 2,88
FTS FORTIS INC Versorger 1.797.306,98 3.0 40,38
FSLR FIRST SOLAR INC IT 1.797.732,69 3.0 205,01
NTRS NORTHERN TRUST CORP Financials 1.795.321,62 3.0 83,78
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.794.534,88 3.0 36,32
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.793.709,28 3.0 134,32
FITB FIFTH THIRD BANCORP Financials 1.787.928,80 3.0 25,90
UPM UPM-KYMMENE Materialien 1.786.876,49 3.0 34,04
AMCR AMCOR PLC Materialien 1.786.406,55 3.0 10,81
SGSN SGS SA Industrie 1.782.493,37 3.0 2.273,59
FLT FLEETCOR TECHNOLOGIES INC Financials 1.774.762,64 3.0 202,16
RTO RENTOKIL INITIAL PLC Industrie 1.772.541,71 3.0 6,85
KNEBV KONE Industrie 1.758.985,45 3.0 51,27
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.750.904,60 3.0 23,97
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.749.849,63 3.0 45,22
RBLX ROBLOX CORP CLASS A Kommunikation 1.748.794,20 3.0 42,85
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.746.253,49 3.0 11,85
DNB DNB BANK Financials 1.740.532,78 3.0 18,09
XYL XYLEM INC Industrie 1.739.868,24 3.0 97,57
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.737.192,80 3.0 90,08
DOL DOLLARAMA INC Zyklische Konsumgüter  1.733.787,50 3.0 56,80
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.728.705,48 3.0 25,05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.728.088,70 3.0 126,23
HUBS HUBSPOT INC IT 1.726.569,39 3.0 387,21
ATCO B ATLAS COPCO CLASS B Industrie 1.724.214,45 3.0 10,74
6326 KUBOTA CORP Industrie 1.723.562,46 3.0 14,77
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.720.695,68 3.0 205,04
EPAM EPAM SYSTEMS INC IT 1.719.562,50 3.0 275,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.713.917,66 3.0 151,97
WSP WSP GLOBAL INC Industrie 1.709.904,04 3.0 126,20
HO THALES SA Industrie 1.709.085,25 3.0 145,90
FER FERROVIAL SA Industrie 1.707.190,94 3.0 29,28
PPL PEMBINA PIPELINE CORP Energie 1.706.166,57 3.0 31,06
AKZA AKZO NOBEL NV Materialien 1.706.380,28 3.0 74,18
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.704.881,85 3.0 35,82
NVR NVR INC Zyklische Konsumgüter  1.703.785,98 3.0 5.426,07
TXT TEXTRON INC Industrie 1.703.887,38 3.0 67,47
COO COOPER INC Gesundheitsversorgung 1.699.911,02 3.0 344,53
6971 KYOCERA CORP IT 1.699.559,07 3.0 51,50
ERIC B ERICSSON B IT 1.695.643,93 3.0 5,45
1 CK HUTCHISON HOLDINGS LTD Industrie 1.694.552,84 3.0 6,26
MKL MARKEL CORP Financials 1.690.785,92 3.0 1.224,32
CMS CMS ENERGY CORP Versorger 1.686.855,72 3.0 58,71
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.686.064,92 3.0 147,45
IEX IDEX CORP Industrie 1.685.582,70 3.0 218,85
RJF RAYMOND JAMES INC Financials 1.678.566,78 3.0 91,74
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.678.634,26 3.0 39,40
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.674.043,35 3.0 265,09
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.666.433,02 3.0 6,37
MDB MONGODB INC CLASS A IT 1.657.792,76 3.0 211,13
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.650.911,98 3.0 28,31
MRO MARATHON OIL CORP Energie 1.640.766,04 3.0 22,28
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.640.154,90 3.0 415,65
HWM HOWMET AEROSPACE INC Industrie 1.631.985,86 3.0 40,51
TER TERADYNE INC IT 1.630.572,51 3.0 104,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.629.765,69 3.0 50,74
CF CF INDUSTRIES HOLDINGS INC Materialien 1.622.847,24 3.0 71,19
CINF CINCINNATI FINANCIAL CORP Financials 1.621.551,96 3.0 107,73
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.620.888,72 3.0 95,56
INVH INVITATION HOMES INC Immobilien 1.613.881,03 3.0 28,79
HBAN HUNTINGTON BANCSHARES INC Financials 1.613.209,78 3.0 10,66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.607.328,94 3.0 34,73
FMC FMC CORP Materialien 1.604.789,58 3.0 118,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.599.081,06 3.0 135,78
ORSTED ORSTED Versorger 1.596.356,83 3.0 81,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.592.960,96 3.0 45,27
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.591.780,96 3.0 289,52
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.590.859,09 3.0 41,59
AES AES CORP Versorger 1.588.044,51 3.0 22,23
6920 LASERTEC CORP IT 1.586.071,23 3.0 165,22
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.586.354,77 3.0 6,58
BG BUNGE LTD Nichtzyklische Konsumgüter 1.585.806,84 3.0 95,64
NWG NATWEST GROUP PLC Financials 1.585.251,36 3.0 3,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.584.377,08 3.0 10,44
9020 EAST JAPAN RAILWAY Industrie 1.582.942,59 3.0 54,49
EUR EUR CASH Cash und/oder Derivate 1.582.142,11 3.0 107,91
PUB PUBLICIS GROUPE SA Kommunikation 1.580.966,36 3.0 78,43
6723 RENESAS ELECTRONICS CORP IT 1.578.910,87 3.0 13,72
SWED A SWEDBANK Financials 1.575.100,81 3.0 17,53
SYF SYNCHRONY FINANCIAL Financials 1.574.480,70 3.0 28,94
K KELLOGG Nichtzyklische Konsumgüter 1.566.978,02 3.0 64,49
PTC PTC INC IT 1.564.531,15 3.0 118,57
MOS MOSAIC Materialien 1.563.617,17 3.0 43,97
NTAP NETAPP INC IT 1.562.939,15 3.0 61,55
CNHI CNH INDUSTRIAL NV Industrie 1.560.473,83 3.0 14,70
IRM IRON MOUNTAIN INC Immobilien 1.559.333,77 3.0 50,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.559.725,65 3.0 31,57
EVRG EVERGY INC Versorger 1.550.281,90 3.0 57,55
PKI PERKINELMER INC Gesundheitsversorgung 1.550.490,55 3.0 125,09
PHM PULTEGROUP INC Zyklische Konsumgüter  1.539.305,46 3.0 55,93
DDOG DATADOG INC CLASS A IT 1.536.931,80 3.0 66,19
SUI SUN COMMUNITIES REIT INC Immobilien 1.535.535,90 3.0 129,45
KBC KBC GROEP Financials 1.530.107,58 3.0 66,32
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.526.496,52 3.0 55,04
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.517.450,39 3.0 5,13
AV. AVIVA PLC Financials 1.517.570,97 3.0 5,15
TRGP TARGA RESOURCES CORP Energie 1.515.813,20 3.0 68,20
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 1.515.651,01 3.0 28,38
NCM NEWCREST MINING LTD Materialien 1.513.763,47 3.0 17,07
669 TECHTRONIC INDUSTRIES LTD Industrie 1.513.362,31 3.0 10,97
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.509.302,97 3.0 24,20
RS RELIANCE STEEL & ALUMINUM Materialien 1.508.573,45 3.0 247,51
STO SANTOS LTD Energie 1.507.600,25 3.0 4,67
9101 NIPPON YUSEN Industrie 1.506.950,82 3.0 24,74
AXON AXON ENTERPRISE INC Industrie 1.499.053,71 3.0 213,51
BAER JULIUS BAER GRUPPE AG Financials 1.496.576,82 3.0 65,89
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.494.536,42 3.0 97,12
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.491.993,72 3.0 11.302,98
CFG CITIZENS FINANCIAL GROUP INC Financials 1.492.024,32 3.0 30,96
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 1.490.948,64 3.0 1,83
AVY AVERY DENNISON CORP Materialien 1.488.155,20 3.0 170,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.487.028,90 3.0 16,61
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.484.501,92 3.0 34,48
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.483.900,91 3.0 33,64
TOU TOURMALINE OIL CORP Energie 1.482.733,79 3.0 39,93
XRO XERO LTD IT 1.476.256,33 3.0 59,94
COLO B COLOPLAST B Gesundheitsversorgung 1.469.116,31 3.0 121,20
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.468.131,15 3.0 33,44
MKTX MARKETAXESS HOLDINGS INC Financials 1.468.319,40 3.0 377,46
SPLK SPLUNK INC IT 1.464.859,76 3.0 90,58
SCG SCENTRE GROUP Immobilien 1.464.693,62 3.0 1,86
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  1.462.028,10 3.0 124,53
NET CLOUDFLARE INC CLASS A IT 1.460.123,28 3.0 55,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.458.075,31 3.0 1,81
WPP WPP PLC Kommunikation 1.451.858,53 3.0 11,66
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.449.525,00 3.0 68,75
TYL TYLER TECHNOLOGIES INC IT 1.447.684,94 3.0 320,71
4507 SHIONOGI LTD Gesundheitsversorgung 1.448.052,76 3.0 44,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.436.575,42 3.0 199,22
GRMN GARMIN LTD Zyklische Konsumgüter  1.436.647,50 3.0 95,30
PINS PINTEREST INC CLASS A Kommunikation 1.436.351,36 3.0 27,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.435.699,00 3.0 167,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.431.656,30 3.0 11,87
RE EVEREST RE GROUP LTD Financials 1.426.367,88 3.0 345,87
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.425.504,62 3.0 72,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.424.992,06 3.0 288,11
J JACOBS SOLUTIONS INC Industrie 1.422.692,14 3.0 112,93
DANSKE DANSKE BANK Financials 1.421.678,80 3.0 20,83
CTRA COTERRA ENERGY INC Energie 1.415.992,50 3.0 23,50
S32 SOUTH32 LTD Materialien 1.414.504,83 3.0 2,78
VNA VONOVIA SE Immobilien 1.412.950,53 3.0 19,11
ETSY ETSY INC Zyklische Konsumgüter  1.407.749,52 3.0 110,96
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.399.896,37 3.0 19,33
EDEN EDENRED Financials 1.398.831,18 3.0 57,32
BXB BRAMBLES LTD Industrie 1.392.162,79 3.0 8,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.389.693,42 3.0 48,78
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.387.641,08 3.0 662,99
GDDY GODADDY INC CLASS A IT 1.387.334,01 3.0 73,47
8630 SOMPO HOLDINGS INC Financials 1.383.063,88 3.0 40,68
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.382.542,36 3.0 138,85
WDC WESTERN DIGITAL CORP IT 1.376.236,70 3.0 34,70
TEP TELEPERFORMANCE Industrie 1.373.938,17 3.0 237,95
PAYC PAYCOM SOFTWARE INC IT 1.366.805,70 3.0 266,85
6762 TDK CORP IT 1.365.713,21 3.0 35,20
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.366.035,11 3.0 22,84
WRB WR BERKLEY CORP Financials 1.360.865,55 3.0 61,05
OKTA OKTA INC CLASS A IT 1.358.937,06 3.0 82,29
GL GLOBE LIFE INC Financials 1.358.444,64 3.0 107,04
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.357.174,26 3.0 74,50
POW POWER CORPORATION OF CANADA Financials 1.352.885,84 3.0 25,21
7309 SHIMANO INC Zyklische Konsumgüter  1.353.148,67 3.0 163,03
5713 SUMITOMO METAL MINING LTD Materialien 1.351.066,89 3.0 36,71
MRU METRO INC Nichtzyklische Konsumgüter 1.348.250,93 3.0 51,24
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.347.032,98 3.0 23,31
IP INTERNATIONAL PAPER Materialien 1.344.420,80 3.0 34,40
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.343.668,50 3.0 60,75
LKQ LKQ CORP Zyklische Konsumgüter  1.340.566,25 3.0 54,55
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.335.764,09 2.0 20,09
CCO CAMECO CORP Energie 1.335.960,64 2.0 24,61
RNO RENAULT SA Zyklische Konsumgüter  1.334.868,97 2.0 39,91
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.332.364,94 2.0 9,45
BRO BROWN & BROWN INC Financials 1.330.346,08 2.0 54,88
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.329.503,36 2.0 60,52
4523 EISAI LTD Gesundheitsversorgung 1.328.746,94 2.0 55,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.327.253,36 2.0 93,64
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.319.065,01 2.0 14,40
8267 AEON LTD Nichtzyklische Konsumgüter 1.318.371,96 2.0 19,11
LDOS LEIDOS HOLDINGS INC Industrie 1.315.685,79 2.0 91,31
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.313.431,85 2.0 83,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.311.492,56 2.0 94,96
7182 JAPAN POST BANK LTD Financials 1.310.286,04 2.0 8,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.309.429,66 2.0 28,93
TRU TRANSUNION Industrie 1.309.501,60 2.0 58,96
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.308.618,08 2.0 65,22
NDSN NORDSON CORP Industrie 1.307.931,04 2.0 207,74
ATO ATMOS ENERGY CORP Versorger 1.304.539,11 2.0 107,29
WPC W. P. CAREY REIT INC Immobilien 1.304.872,40 2.0 75,40
BNR BRENNTAG Industrie 1.300.655,12 2.0 72,97
SNA SNAP ON INC Industrie 1.299.850,58 2.0 233,66
QBE QBE INSURANCE GROUP LTD Financials 1.298.302,79 2.0 9,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.294.893,60 2.0 205,80
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.293.812,46 2.0 90,18
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.294.189,65 2.0 78,45
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.292.453,36 2.0 15,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.291.277,80 2.0 312,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.287.795,97 2.0 8,21
NICE NICE LTD IT 1.285.004,61 2.0 209,76
CBOE CBOE GLOBAL MARKETS INC Financials 1.281.018,92 2.0 127,06
SY1 SYMRISE AG Materialien 1.279.487,16 2.0 104,85
MTX MTU AERO ENGINES HOLDING AG Industrie 1.277.815,69 2.0 248,31
SUN SUNCORP GROUP LTD Financials 1.273.964,91 2.0 8,00
KEY KEYCORP Financials 1.273.889,85 2.0 12,05
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.266.580,07 2.0 77,69
FOXA FOX CORP CLASS A Kommunikation 1.256.097,36 2.0 33,32
NI NISOURCE INC Versorger 1.251.203,76 2.0 26,37
ACA CREDIT AGRICOLE SA Financials 1.249.938,09 2.0 11,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.245.709,96 2.0 113.246,36
TRMB TRIMBLE INC IT 1.245.959,22 2.0 48,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.245.113,28 2.0 66,24
PKG PACKAGING CORP OF AMERICA Materialien 1.244.323,68 2.0 130,72
UU. UNITED UTILITIES GROUP PLC Versorger 1.243.631,37 2.0 12,73
6502 TOSHIBA CORP Industrie 1.241.062,75 2.0 31,82
CSL CARLISLE COMPANIES INC Industrie 1.239.338,90 2.0 217,81
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.237.753,16 2.0 34,29
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.234.252,22 2.0 54,26
WTRG ESSENTIAL UTILITIES INC Versorger 1.231.175,68 2.0 40,96
KPN KONINKLIJKE KPN NV Kommunikation 1.230.869,94 2.0 3,51
2388 BOC HONG KONG HOLDINGS LTD Financials 1.230.880,50 2.0 3,23
CE CELANESE CORP Materialien 1.230.214,80 2.0 100,92
MAERSK B A P MOLLER MAERSK B Industrie 1.225.553,74 2.0 2.375,10
1113 CK ASSET HOLDINGS LTD Immobilien 1.224.542,93 2.0 5,96
1605 INPEX CORP Energie 1.223.347,28 2.0 10,34
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.209.860,05 2.0 125,88
EPI A EPIROC CLASS A Industrie 1.209.127,77 2.0 18,71
SNAP SNAP INC CLASS A Kommunikation 1.208.748,45 2.0 11,05
REG REGENCY CENTERS REIT CORP Immobilien 1.208.806,77 2.0 56,31
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.206.632,75 2.0 34,48
BT.A BT GROUP PLC Kommunikation 1.205.635,20 2.0 1,73
POOL POOL CORP Zyklische Konsumgüter  1.204.544,82 2.0 334,41
BNZL BUNZL Industrie 1.202.184,21 2.0 37,35
CBK COMMERZBANK AG Financials 1.202.332,88 2.0 10,57
FM FIRST QUANTUM MINERALS LTD Materialien 1.199.347,12 2.0 20,53
AKAM AKAMAI TECHNOLOGIES INC IT 1.197.151,75 2.0 74,15
NN NN GROUP NV Financials 1.196.661,23 2.0 36,56
GGG GRACO INC Industrie 1.195.454,90 2.0 68,30
VST VISTRA CORP Versorger 1.195.047,83 2.0 24,23
HUBB HUBBELL INC Industrie 1.192.640,48 2.0 236,26
ELISA ELISA Kommunikation 1.183.823,58 2.0 59,22
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.183.964,22 2.0 28,99
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.183.157,65 2.0 20,69
SWK STANLEY BLACK & DECKER INC Industrie 1.180.860,30 2.0 76,55
SGE SAGE GROUP PLC IT 1.179.363,16 2.0 9,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.173.040,90 2.0 5,72
VTRS VIATRIS INC Gesundheitsversorgung 1.169.689,00 2.0 9,40
FBK FINECOBANK BANCA FINECO Financials 1.164.253,71 2.0 15,17
3659 NEXON LTD Kommunikation 1.163.474,66 2.0 22,46
4684 OBIC LTD IT 1.163.934,43 2.0 155,19
ALO ALSTOM SA Industrie 1.163.057,80 2.0 26,59
RHM RHEINMETALL AG Industrie 1.162.334,23 2.0 276,15
2413 M3 INC Gesundheitsversorgung 1.160.364,80 2.0 25,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.159.674,04 2.0 147,56
TLS TELSTRA GROUP LTD Kommunikation 1.158.439,55 2.0 2,79
TPL TEXAS PACIFIC LAND CORP Energie 1.157.187,21 2.0 1.646,07
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.156.667,01 2.0 466,21
8604 NOMURA HOLDINGS INC Financials 1.156.861,96 2.0 3,79
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.154.509,89 2.0 29,83
TECH BIO TECHNE CORP Gesundheitsversorgung 1.154.563,20 2.0 72,45
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.153.840,94 2.0 89,30
QIA QIAGEN NV Gesundheitsversorgung 1.153.196,87 2.0 46,21
UCB UCB SA Gesundheitsversorgung 1.151.408,68 2.0 84,43
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.151.421,12 2.0 59,12
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.149.955,43 2.0 99,71
11 HANG SENG BANK LTD Financials 1.146.086,89 2.0 14,66
AC ACCOR SA Zyklische Konsumgüter  1.144.070,35 2.0 32,34
EMN EASTMAN CHEMICAL Materialien 1.142.304,80 2.0 79,52
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.141.687,03 2.0 7,88
MAS MASCO CORP Industrie 1.134.484,24 2.0 49,18
6645 OMRON CORP IT 1.134.803,09 2.0 56,74
MONC MONCLER Zyklische Konsumgüter  1.133.809,51 2.0 66,28
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.129.749,62 2.0 419,36
EXO EXOR NV Financials 1.129.870,05 2.0 80,94
CTLT CATALENT INC Gesundheitsversorgung 1.124.974,65 2.0 64,65
CAD CAD CASH Cash und/oder Derivate 1.124.425,76 2.0 72,87
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.124.450,00 2.0 100,00
AVTR AVANTOR INC Gesundheitsversorgung 1.124.503,40 2.0 21,10
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.121.808,93 2.0 71,00
RPM RPM INTERNATIONAL INC Materialien 1.121.868,80 2.0 83,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.120.020,68 2.0 270,34
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.120.052,76 2.0 123,08
DOCU DOCUSIGN INC IT 1.120.142,46 2.0 56,59
T TELUS CORP Kommunikation 1.119.038,54 2.0 19,69
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.119.163,85 2.0 31,04
ACM AECOM Industrie 1.118.887,20 2.0 81,79
BIRG BANK OF IRELAND GROUP PLC Financials 1.116.089,63 2.0 10,63
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.104.025,45 2.0 95,15
ENTG ENTEGRIS INC IT 1.101.235,44 2.0 79,18
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.101.060,04 2.0 31,28
LNT ALLIANT ENERGY CORP Versorger 1.098.649,15 2.0 50,65
FFIV F5 INC IT 1.098.492,03 2.0 140,67
9104 MITSUI OSK LINES LTD Industrie 1.095.342,00 2.0 26,27
QRVO QORVO INC IT 1.089.793,32 2.0 99,47
LUMI BANK LEUMI LE ISRAEL Financials 1.089.127,03 2.0 8,15
NXT NEXT PLC Zyklische Konsumgüter  1.087.320,00 2.0 83,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.086.698,09 2.0 26,27
TFX TELEFLEX INC Gesundheitsversorgung 1.084.081,60 2.0 240,80
GEN GEN DIGITAL INC IT 1.084.464,60 2.0 16,44
IMO IMPERIAL OIL LTD Energie 1.081.279,58 2.0 47,21
BOL BOLIDEN Materialien 1.079.794,14 2.0 38,34
DELL DELL TECHNOLOGIES INC CLASS C IT 1.078.197,12 2.0 38,08
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.077.313,44 2.0 34,86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.077.081,92 2.0 62,36
HNR1 HANNOVER RUECK Financials 1.075.542,94 2.0 184,64
TWLO TWILIO INC CLASS A IT 1.075.133,50 2.0 62,69
CHF CHF CASH Cash und/oder Derivate 1.074.217,44 2.0 108,27
KIM KIMCO REALTY REIT CORP Immobilien 1.074.071,67 2.0 17,57
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.074.308,84 2.0 38,18
6869 SYSMEX CORP Gesundheitsversorgung 1.073.386,09 2.0 65,05
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.071.767,34 2.0 64,17
CCL CARNIVAL CORP Zyklische Konsumgüter  1.070.340,41 2.0 8,99
JNPR JUNIPER NETWORKS INC IT 1.068.756,66 2.0 31,41
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.066.025,25 2.0 34,72
MTCH MATCH GROUP INC Kommunikation 1.065.568,18 2.0 39,22
FORTUM FORTUM Versorger 1.064.115,37 2.0 14,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.063.209,79 2.0 65,85
INCY INCYTE CORP Gesundheitsversorgung 1.061.643,92 2.0 72,26
WLN WORLDLINE SA Financials 1.052.630,19 2.0 42,28
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.051.703,75 2.0 53,59
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.048.862,26 2.0 63,18
UDR UDR REIT INC Immobilien 1.046.132,00 2.0 38,18
COIN COINBASE GLOBAL INC CLASS A Financials 1.041.852,84 2.0 77,14
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.039.311,00 2.0 105,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.038.041,28 2.0 56,64
NZYM B NOVOZYMES B Materialien 1.036.285,32 2.0 50,39
CRDA CRODA INTERNATIONAL PLC Materialien 1.035.085,53 2.0 78,30
EQH EQUITABLE HOLDINGS INC Financials 1.035.174,80 2.0 24,38
KMX CARMAX INC Zyklische Konsumgüter  1.034.452,38 2.0 57,46
INF INFORMA PLC Kommunikation 1.032.190,65 2.0 8,47
L LOEWS CORP Financials 1.032.236,84 2.0 54,44
9735 SECOM LTD Industrie 1.031.769,36 2.0 61,05
BEN FRANKLIN RESOURCES INC Financials 1.031.775,30 2.0 26,30
COH COCHLEAR LTD Gesundheitsversorgung 1.031.004,70 2.0 152,88
NHY NORSK HYDRO Materialien 1.028.484,57 2.0 7,04
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.026.860,46 2.0 8,97
2 CLP HOLDINGS LTD Versorger 1.025.182,56 2.0 7,22
HEIA HEICO CORP CLASS A Industrie 1.024.613,56 2.0 132,14
RBA RITCHIE BROS AUCTIONEERS INC Industrie 1.021.471,01 2.0 54,28
6506 YASKAWA ELECTRIC CORP Industrie 1.020.855,47 2.0 42,36
7270 SUBARU CORP Zyklische Konsumgüter  1.018.368,57 2.0 15,50
APA APA CORP Energie 1.018.546,20 2.0 34,35
5020 ENEOS HOLDINGS INC Energie 1.015.314,08 2.0 3,47
KRX KINGSPAN GROUP PLC Industrie 1.014.548,13 2.0 66,50
PEAK HEALTHPEAK PROPERTIES Immobilien 1.013.887,14 2.0 20,23
3 HONG KONG AND CHINA GAS LTD Versorger 1.014.064,56 2.0 0,89
INVE A INVESTOR CLASS A Financials 1.013.656,95 2.0 19,83
RO ROCHE HOLDING AG Gesundheitsversorgung 1.013.211,50 2.0 308,34
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.011.174,32 2.0 15,08
EQT EQT CORP Energie 1.008.504,25 2.0 29,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.008.081,67 2.0 212,99
ALFA ALFA LAVAL Industrie 1.007.599,84 2.0 33,82
PUM PUMA Zyklische Konsumgüter  1.005.387,40 2.0 57,86
LEA LEAR CORP Zyklische Konsumgüter  998.417,82 2.0 136,34
ARW ARROW ELECTRONICS INC IT 996.211,86 2.0 116,94
OC OWENS CORNING Industrie 996.637,38 2.0 92,23
ALLE ALLEGION PLC Industrie 995.601,96 2.0 103,86
SGRO SEGRO REIT PLC Immobilien 995.708,07 2.0 8,88
SRG SNAM Versorger 994.121,98 2.0 5,10
TTC TORO Industrie 987.360,00 2.0 108,80
EBS ERSTE GROUP BANK AG Financials 982.290,64 2.0 33,23
GBLB GROUPE BRUXELLES LAMBERT NV Financials 981.890,53 2.0 82,51
MIN MINERAL RESOURCES LTD Materialien 978.302,24 2.0 52,84
PNDORA PANDORA Zyklische Konsumgüter  977.488,53 2.0 88,98
ZS ZSCALER INC IT 972.337,52 2.0 108,86
8308 RESONA HOLDINGS INC Financials 969.395,86 2.0 4,67
8015 TOYOTA TSUSHO CORP Industrie 960.912,00 2.0 39,87
1928 SANDS CHINA LTD Zyklische Konsumgüter  958.492,10 2.0 3,47
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  955.649,52 2.0 11,89
EMA EMERA INC Versorger 953.734,64 2.0 39,09
OTEX OPEN TEXT CORP IT 952.747,07 2.0 37,06
LII LENNOX INTERNATIONAL INC Industrie 953.061,54 2.0 244,94
BWA BORGWARNER INC Zyklische Konsumgüter  952.604,27 2.0 46,63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  951.642,74 2.0 18,59
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 951.101,64 2.0 137,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 948.093,44 2.0 122,24
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  948.212,12 2.0 42,89
TW TRADEWEB MARKETS INC CLASS A Financials 946.446,08 2.0 74,08
PRY PRYSMIAN Industrie 940.624,26 2.0 39,76
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 940.741,19 2.0 120,15
X TMX GROUP LTD Financials 939.621,29 2.0 97,90
HM B HENNES & MAURITZ Zyklische Konsumgüter  933.991,75 2.0 12,07
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 933.413,28 2.0 49,99
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 929.848,83 2.0 199,41
HEI HEIDELBERGCEMENT AG Materialien 930.090,49 2.0 69,26
IMCD IMCD NV Industrie 927.535,14 2.0 158,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  927.830,02 2.0 342,88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 923.136,09 2.0 20,77
AENA AENA SME SA Industrie 921.842,84 2.0 157,02
VACN VAT GROUP AG Industrie 921.218,21 2.0 332,81
SVT SEVERN TRENT PLC Versorger 921.393,37 2.0 34,20
NRG NRG ENERGY INC Versorger 920.511,92 2.0 31,96
AFG AMERICAN FINANCIAL GROUP INC Financials 910.645,74 2.0 118,62
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 909.866,76 2.0 328,71
IAG INSURANCE AUSTRALIA GROUP LTD Financials 910.241,74 2.0 3,10
4307 NOMURA RESEARCH INSTITUTE LTD IT 909.215,38 2.0 22,72
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 908.626,41 2.0 196,29
CPT CAMDEN PROPERTY TRUST REIT Immobilien 906.251,78 2.0 99,61
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 902.166,95 2.0 48,77
TFII TFI INTERNATIONAL INC Industrie 899.866,10 2.0 116,49
6701 NEC CORP IT 900.060,30 2.0 37,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 895.538,65 2.0 16,02
SCHP SCHINDLER HOLDING PAR AG Industrie 893.018,78 2.0 233,53
9613 NTT DATA CORP IT 889.316,00 2.0 12,89
SIGN SIG GROUP N AG Materialien 885.649,11 2.0 24,66
6146 DISCO CORP IT 885.245,90 2.0 327,87
BVI BUREAU VERITAS SA Industrie 884.179,19 2.0 28,14
MTN VAIL RESORTS INC Zyklische Konsumgüter  883.856,01 2.0 219,81
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 882.941,59 2.0 2.058,14
HLMA HALMA PLC IT 882.222,47 2.0 25,67
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 880.264,99 2.0 1,44
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 875.014,45 2.0 43,38
AER AERCAP HOLDINGS NV Industrie 873.226,80 2.0 51,60
5201 AGC INC Industrie 871.905,03 2.0 36,18
AKRBP AKER BP Energie 870.929,81 2.0 24,32
APA APA GROUP UNITS Versorger 870.087,79 2.0 6,71
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 868.114,23 2.0 40,68
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  865.876,59 2.0 56,85
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  865.518,40 2.0 113,60
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 864.453,86 2.0 41,89
ARX ARC RESOURCES LTD Energie 863.540,56 2.0 11,27
9531 TOKYO GAS LTD Versorger 861.962,09 2.0 18,81
SW SODEXO SA Zyklische Konsumgüter  860.380,37 2.0 95,37
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 859.177,36 2.0 57,02
AUTO AUTO TRADER GROUP PLC Kommunikation 857.325,09 2.0 7,33
TEL TELENOR Kommunikation 855.683,13 2.0 11,63
VOLV A VOLVO CLASS A Industrie 854.725,04 2.0 20,58
POLI BANK HAPOALIM BM Financials 854.387,41 2.0 8,66
AOS A O SMITH CORP Industrie 852.002,86 2.0 66,49
ORG ORIGIN ENERGY LTD Versorger 851.762,42 2.0 5,31
CDAY CERIDIAN HCM HOLDING INC IT 851.211,00 2.0 67,75
DKK DKK CASH Cash und/oder Derivate 845.288,94 2.0 14,49
FHN FIRST HORIZON CORP Financials 844.841,08 2.0 15,58
NST NORTHERN STAR RESOURCES LTD Materialien 843.637,20 2.0 7,50
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 842.962,13 2.0 21,07
BXP BOSTON PROPERTIES REIT INC Immobilien 839.909,25 2.0 49,95
2181 PERSOL HOLDINGS LTD Industrie 838.741,29 2.0 19,60
3407 ASAHI KASEI CORP Materialien 837.108,27 2.0 6,83
8795 T&D HOLDINGS INC Financials 833.148,67 2.0 12,07
4689 Z HOLDINGS CORP Kommunikation 825.543,47 2.0 2,85
PLUG PLUG POWER INC Industrie 824.221,20 2.0 11,22
ARES ARES MANAGEMENT CORP CLASS A Financials 823.154,79 2.0 78,99
TEMN TEMENOS AG IT 823.211,82 2.0 65,02
AGN AEGON NV Financials 822.489,83 2.0 4,33
BKI BLACK KNIGHT INC IT 822.196,52 2.0 55,27
CGNX COGNEX CORP IT 822.292,26 2.0 48,41
CLF CLEVELAND CLIFFS INC Materialien 821.399,00 2.0 17,75
WTC WISETECHGLOBAL PTY LTD IT 820.316,37 2.0 42,78
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 818.090,43 2.0 24,03
4324 DENTSU GROUP INC Kommunikation 818.319,20 2.0 33,96
ITRK INTERTEK GROUP PLC Industrie 817.142,09 2.0 49,40
8601 DAIWA SECURITIES GROUP INC Financials 816.091,95 2.0 4,60
WRK WESTROCK Materialien 813.789,72 2.0 28,53
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  813.633,31 2.0 12,18
ASX ASX LTD Financials 812.463,24 2.0 44,02
IAG IA FINANCIAL INC Financials 810.212,37 2.0 59,99
H HYDRO ONE LTD Versorger 807.365,55 2.0 26,82
BILL BILL HOLDINGS INC IT 806.378,00 2.0 74,00
USD USD CASH Cash und/oder Derivate 805.048,66 2.0 100,00
MNDI MONDI PLC Materialien 804.530,86 2.0 16,00
9021 WEST JAPAN RAILWAY Industrie 803.848,50 1.0 39,99
6201 TOYOTA INDUSTRIES CORP Industrie 801.582,82 1.0 53,44
1COV COVESTRO AG Materialien 799.891,62 1.0 41,35
ROL ROLLINS INC Industrie 798.322,72 1.0 36,38
MRO MELROSE INDUSTRIES PLC Industrie 797.505,23 1.0 1,89
MGR MIRVAC GROUP STAPLED UNITS Immobilien 796.135,16 1.0 1,38
ENR SIEMENS ENERGY N AG Industrie 795.888,91 1.0 20,49
ALLY ALLY FINANCIAL INC Financials 794.658,95 1.0 24,55
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  794.182,17 1.0 3,61
FGR EIFFAGE SA Industrie 793.701,07 1.0 110,77
8697 JAPAN EXCHANGE GROUP INC Financials 792.373,09 1.0 15,30
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  792.128,13 1.0 31,79
6965 HAMAMATSU PHOTONICS IT 791.648,77 1.0 52,08
UGI UGI CORP Versorger 790.266,20 1.0 34,27
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 789.694,14 1.0 5,52
G1A GEA GROUP AG Industrie 789.845,50 1.0 46,00
WHR WHIRLPOOL CORP Zyklische Konsumgüter  787.629,04 1.0 127,16
SOLB SOLVAY SA Materialien 784.926,34 1.0 108,67
MASI MASIMO CORP Gesundheitsversorgung 783.107,58 1.0 174,14
HEN HENKEL AG Nichtzyklische Konsumgüter 782.506,88 1.0 70,74
PNR PENTAIR Industrie 781.290,25 1.0 51,35
SMIN SMITHS GROUP PLC Industrie 780.744,26 1.0 20,95
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 780.828,18 1.0 46,86
4612 NIPPON PAINT HOLDINGS LTD Materialien 779.903,52 1.0 9,04
PSON PEARSON PLC Zyklische Konsumgüter  778.614,70 1.0 10,09
SK3 SMURFIT KAPPA GROUP PLC Materialien 778.728,88 1.0 36,12
ENT ENTAIN PLC Zyklische Konsumgüter  778.178,72 1.0 14,86
A17U CAPITALAND ASCENDAS REIT Immobilien 777.682,04 1.0 2,11
SCA B SVENSKA CELLULOSA B Materialien 774.794,70 1.0 13,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 769.352,56 1.0 33,97
SEIC SEI INVESTMENTS Financials 769.391,46 1.0 55,62
DT DYNATRACE INC IT 769.687,20 1.0 38,16
9CI CAPITALAND INVESTMENT LTD Immobilien 767.675,52 1.0 2,66
LOGN LOGITECH INTERNATIONAL SA IT 766.090,74 1.0 53,69
RAND RANDSTAD HOLDING Industrie 766.331,39 1.0 62,05
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 759.176,18 1.0 138,46
7701 SHIMADZU CORP IT 759.283,96 1.0 31,51
RED RED ELECTRICA SA Versorger 757.474,44 1.0 17,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 755.582,44 1.0 5,78
CON CONTINENTAL AG Zyklische Konsumgüter  754.872,33 1.0 72,19
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 755.077,67 1.0 53,40
4704 TREND MICRO INC IT 751.339,74 1.0 48,16
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 749.173,34 1.0 36,38
6479 MINEBEA MITSUMI INC Industrie 748.022,61 1.0 18,11
J36 JARDINE MATHESON HOLDINGS LTD Industrie 747.163,00 1.0 47,59
KGF KINGFISHER PLC Zyklische Konsumgüter  743.247,45 1.0 3,32
DEMANT DEMANT Gesundheitsversorgung 738.784,05 1.0 32,43
7912 DAI NIPPON PRINTING LTD Industrie 738.564,16 1.0 27,66
WOLF WOLFSPEED INC IT 738.073,78 1.0 61,19
1801 TAISEI CORP Industrie 737.486,34 1.0 30,60
BALN BALOISE HOLDING AG Financials 736.703,73 1.0 149,19
YAR YARA INTERNATIONAL Materialien 735.776,23 1.0 43,36
6963 ROHM LTD IT 735.880,91 1.0 82,68
8951 NIPPON BUILDING FUND REIT INC Immobilien 735.081,97 1.0 4.153,01
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 731.267,38 1.0 739,40
CHR CHR HANSEN HOLDING Materialien 731.635,26 1.0 74,19
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 729.774,36 1.0 55,96
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  725.639,14 1.0 121,89
ARMK ARAMARK Zyklische Konsumgüter  723.194,64 1.0 33,37
AA ALCOA CORP Materialien 722.722,46 1.0 40,06
STJ ST JAMESS PLACE PLC Financials 722.849,68 1.0 14,57
9502 CHUBU ELECTRIC POWER INC Versorger 722.894,29 1.0 10,48
ROKU ROKU INC CLASS A Kommunikation 722.110,62 1.0 62,94
CG CARLYLE GROUP INC Financials 722.286,75 1.0 30,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 721.765,68 1.0 590,16
HEI HEICO CORP Industrie 721.908,30 1.0 166,30
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 720.556,25 1.0 11,74
ZAL ZALANDO Zyklische Konsumgüter  720.716,05 1.0 37,01
VIV VIVENDI Kommunikation 720.818,64 1.0 9,87
BSL BLUESCOPE STEEL LTD Materialien 720.879,27 1.0 13,10
ELE ENDESA SA Versorger 719.532,81 1.0 20,82
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 719.109,72 1.0 19,32
GWO GREAT WEST LIFECO INC Financials 717.617,49 1.0 25,21
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 716.382,29 1.0 142,93
WBS WEBSTER FINANCIAL CORP Financials 716.489,40 1.0 39,05
DXS DEXUS STAPLED UNITS Immobilien 716.010,74 1.0 5,12
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  712.950,67 1.0 1,42
9042 HANKYU HANSHIN HOLDINGS INC Industrie 708.422,84 1.0 29,40
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 705.511,27 1.0 18,11
VFC VF CORP Zyklische Konsumgüter  705.970,56 1.0 20,64
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 704.754,00 1.0 55,80
MOWI MOWI Nichtzyklische Konsumgüter 700.904,06 1.0 17,64
EN BOUYGUES SA Industrie 700.448,74 1.0 34,00
DSG DESCARTES SYSTEMS GROUP INC IT 699.663,41 1.0 78,62
TELIA TELIA COMPANY Kommunikation 697.643,18 1.0 2,57
ANTO ANTOFAGASTA PLC Materialien 697.105,00 1.0 18,79
VER VERBUND AG Versorger 691.421,12 1.0 82,82
SKF B SKF B Industrie 690.211,50 1.0 19,15
TEN TENARIS SA Energie 686.281,54 1.0 14,63
OVV OVINTIV INC Energie 685.191,43 1.0 34,43
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  680.174,92 1.0 3,46
OMV OMV AG Energie 677.419,35 1.0 44,69
IVN IVANHOE MINES LTD CLASS A Materialien 674.433,49 1.0 8,36
U UNITY SOFTWARE INC IT 673.776,88 1.0 28,36
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 672.530,75 1.0 18,25
GNRC GENERAC HOLDINGS INC Industrie 671.994,66 1.0 110,58
C6L SINGAPORE AIRLINES LTD Industrie 670.492,42 1.0 4,28
UMI UMICORE SA Materialien 667.113,16 1.0 32,44
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 666.380,25 1.0 36,22
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 665.353,83 1.0 11,89
LUV SOUTHWEST AIRLINES Industrie 663.895,68 1.0 30,08
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  662.077,71 1.0 0,82
AKE ARKEMA SA Materialien 662.155,65 1.0 97,66
STERV STORA ENSO CLASS R Materialien 662.267,28 1.0 12,43
BN4 KEPPEL LTD Industrie 658.181,82 1.0 4,07
9005 TOKYU CORP Industrie 655.125,68 1.0 12,90
9532 OSAKA GAS LTD Versorger 654.123,99 1.0 16,82
9503 KANSAI ELECTRIC POWER INC Versorger 653.725,27 1.0 9,47
RGEN REPLIGEN CORP Gesundheitsversorgung 649.705,00 1.0 166,25
CCK CROWN HOLDINGS INC Materialien 650.158,95 1.0 77,91
83 SINO LAND LTD Immobilien 649.275,75 1.0 1,35
ENX EURONEXT NV Financials 649.033,18 1.0 73,92
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 643.361,60 1.0 96,02
MAERSK A A P MOLLER MAERSK Industrie 639.721,77 1.0 2.351,92
7259 AISIN CORP Zyklische Konsumgüter  638.488,79 1.0 26,49
EDPR EDP RENOVAVEIS SA Versorger 636.476,12 1.0 21,49
6 POWER ASSETS HOLDINGS LTD Versorger 636.538,29 1.0 5,28
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 636.577,53 1.0 22,34
GET GETLINK Industrie 634.164,25 1.0 16,32
AQN ALGONQUIN POWER UTILITIES CORP Versorger 633.633,38 1.0 7,80
IVZ INVESCO LTD Financials 631.510,08 1.0 15,46
BSY BENTLEY SYSTEMS INC CLASS B IT 631.753,68 1.0 40,44
DINO HF SINCLAIR CORP Energie 631.203,30 1.0 49,14
6988 NITTO DENKO CORP Materialien 626.561,15 1.0 64,59
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 621.628,41 1.0 3,11
WFG WEST FRASER TIMBER LTD Materialien 618.709,27 1.0 71,19
9041 KINTETSU GROUP HOLDINGS LTD Industrie 618.767,67 1.0 31,73
SPSN SWISS PRIME SITE AG Immobilien 618.218,26 1.0 84,12
ORNBV ORION CLASS B Gesundheitsversorgung 617.959,21 1.0 46,41
WTB WHITBREAD PLC Zyklische Konsumgüter  614.744,98 1.0 35,84
TEL2 B TELE2 B Kommunikation 613.581,12 1.0 9,49
CPU COMPUTERSHARE LTD Industrie 612.333,67 1.0 14,01
NWSA NEWS CORP CLASS A Kommunikation 612.478,53 1.0 15,83
ALD AMPOL LTD Energie 611.355,81 1.0 20,46
DBX DROPBOX INC CLASS A IT 610.280,16 1.0 20,86
ADM ADMIRAL GROUP PLC Financials 607.459,04 1.0 24,40
6845 AZBIL CORP IT 605.901,64 1.0 26,12
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  605.423,03 1.0 2,11
CAE CAE INC Industrie 604.435,34 1.0 20,94
MNG M&G PLC Financials 603.940,11 1.0 2,28
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 600.938,82 1.0 26,83
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 598.774,01 1.0 5,35
INDU C INDUSTRIVARDEN SERIES Financials 599.046,65 1.0 25,89
PLS PILBARA MINERALS LTD Materialien 596.691,30 1.0 2,41
6586 MAKITA CORP Industrie 595.801,77 1.0 24,72
A5G AIB GROUP PLC Financials 594.527,26 1.0 4,21
4021 NISSAN CHEMICAL CORP Materialien 594.452,61 1.0 44,70
4183 MITSUI CHEMICALS INC Materialien 590.352,36 1.0 24,50
6383 DAIFUKU LTD Industrie 589.877,52 1.0 54,12
SKA B SKANSKA B Industrie 589.913,66 1.0 16,40
5411 JFE HOLDINGS INC Materialien 587.500,28 1.0 12,01
CHK CHESAPEAKE ENERGY CORP Energie 586.034,54 1.0 73,78
9962 MISUMI GROUP INC Industrie 585.811,19 1.0 24,31
66 MTR CORPORATION CORP LTD Industrie 585.860,94 1.0 4,86
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 584.489,50 1.0 20,95
REA REA GROUP LTD Kommunikation 584.162,78 1.0 88,42
G24 SCOUT24 N Kommunikation 583.467,14 1.0 57,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  580.361,79 1.0 24,08
NOK NOK CASH Cash und/oder Derivate 578.434,73 1.0 9,54
VCX VICINITY CENTRES Immobilien 577.854,92 1.0 1,31
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  578.072,96 1.0 94,58
CYBR CYBER ARK SOFTWARE LTD IT 576.430,26 1.0 141,49
PST POSTE ITALIANE Financials 576.459,14 1.0 10,09
HAS HASBRO INC Zyklische Konsumgüter  573.312,81 1.0 48,93
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 572.473,08 1.0 8,68
SPK SPARK NEW ZEALAND LTD Kommunikation 571.098,44 1.0 3,03
9766 KONAMI GROUP CORP Kommunikation 570.446,58 1.0 47,94
H78 HONGKONG LAND HOLDINGS LTD Immobilien 570.524,00 1.0 4,28
ABDN ABRDN PLC Financials 570.765,98 1.0 2,56
ABN ABN AMRO BANK NV Financials 570.071,21 1.0 16,10
Z ZILLOW GROUP INC CLASS C Immobilien 569.471,25 1.0 41,95
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 568.728,09 1.0 88,86
9001 TOBU RAILWAY LTD Industrie 567.646,50 1.0 23,55
9697 CAPCOM LTD Kommunikation 564.989,64 1.0 35,31
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 565.119,98 1.0 9,94
NTGY NATURGY ENERGY SA Versorger 563.307,17 1.0 28,86
ICL ICL GROUP LTD Materialien 561.943,82 1.0 6,73
4185 JSR CORP Materialien 562.197,10 1.0 23,33
ADEN ADECCO GROUP AG Industrie 561.548,84 1.0 34,79
MPL MEDIBANK PRIVATE LTD Financials 557.456,78 1.0 2,15
DHER DELIVERY HERO Zyklische Konsumgüter  555.844,48 1.0 33,19
SAP SAPUTO INC Nichtzyklische Konsumgüter 552.407,71 1.0 24,65
6504 FUJI ELECTRIC LTD Industrie 552.417,56 1.0 37,84
NPI NORTHLAND POWER INC Versorger 549.469,00 1.0 24,07
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 549.915,21 1.0 48,24
ORK ORKLA Nichtzyklische Konsumgüter 546.781,14 1.0 7,02
EMSN EMS-CHEMIE HOLDING AG Materialien 546.830,51 1.0 792,51
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 546.301,19 1.0 4,47
EFN ELEMENT FLEET MANAGEMENT CORP Financials 545.395,87 1.0 13,18
TRYG TRYG Financials 544.998,50 1.0 21,61
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  542.751,84 1.0 8,70
1812 KAJIMA CORP Industrie 540.098,74 1.0 11,82
HKD HKD CASH Cash und/oder Derivate 538.517,73 1.0 12,74
8331 CHIBA BANK LTD Financials 537.456,19 1.0 6,44
NWL NEWELL BRANDS INC Zyklische Konsumgüter  535.599,36 1.0 11,52
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 532.425,85 1.0 184,10
AGS AGEAS SA Financials 531.632,76 1.0 42,43
WIX WIX.COM LTD IT 525.632,20 1.0 92,20
DCC DCC PLC Industrie 523.192,38 1.0 53,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 521.842,14 1.0 3,40
4922 KOSE CORP Nichtzyklische Konsumgüter 521.454,68 1.0 113,36
PCTY PAYLOCITY HOLDING CORP IT 517.513,57 1.0 177,17
1802 OBAYASHI CORP Industrie 516.947,43 1.0 7,49
4151 KYOWA KIRIN LTD Gesundheitsversorgung 516.967,02 1.0 21,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 515.202,48 1.0 7,22
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  514.228,75 1.0 14,01
EPI B EPIROC CLASS B Industrie 511.335,60 1.0 15,94
FR VALEO Zyklische Konsumgüter  510.474,90 1.0 19,34
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 509.756,49 1.0 23,49
7752 RICOH LTD IT 510.186,55 1.0 7,39
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  507.574,76 1.0 5,38
K KINROSS GOLD CORP Materialien 506.037,71 1.0 4,19
BMW3 BMW PREF AG Zyklische Konsumgüter  506.294,99 1.0 99,61
19 SWIRE PACIFIC LTD A Immobilien 506.352,99 1.0 7,85
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 505.575,38 1.0 32,49
288 WH GROUP LTD Nichtzyklische Konsumgüter 505.297,77 1.0 0,57
BOL BOLLORE Kommunikation 502.047,72 1.0 6,12
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  499.568,86 1.0 34,93
AIZ ASSURANT INC Financials 498.265,00 1.0 113,50
NVCR NOVOCURE LTD Gesundheitsversorgung 493.059,84 1.0 56,44
DIE DIETEREN (D) SA Zyklische Konsumgüter  492.430,82 1.0 187,66
GPT GPT GROUP STAPLED UNITS Immobilien 490.358,03 1.0 2,84
TSEM TOWER SEMICONDUCTOR LTD IT 488.924,15 1.0 41,09
VOW VOLKSWAGEN AG Zyklische Konsumgüter  488.186,42 1.0 169,16
GETI B GETINGE B Gesundheitsversorgung 487.103,02 1.0 22,82
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 486.262,39 1.0 3,23
8473 SBI HOLDINGS INC Financials 484.874,37 1.0 20,10
2127 NIHON M&A CENTER HOLDINGS INC Industrie 482.353,87 1.0 7,62
LHA DEUTSCHE LUFTHANSA AG Industrie 481.057,43 1.0 10,66
LIFCO B LIFCO CLASS B Industrie 480.088,46 1.0 20,11
9008 KEIO CORP Industrie 479.641,98 1.0 35,01
INDT INDUTRADE Industrie 478.662,22 1.0 20,24
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  478.380,38 1.0 80,21
RHI ROBERT HALF Industrie 477.632,00 1.0 74,63
KOG KONGSBERG GRUPPEN Industrie 477.828,42 1.0 40,28
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 473.261,73 1.0 29,40
AM DASSAULT AVIATION SA Industrie 471.414,38 1.0 198,24
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 471.617,08 1.0 23,02
ORI ORICA LTD Materialien 471.006,14 1.0 10,26
ERIE ERIE INDEMNITY CLASS A Financials 467.072,06 1.0 224,77
TIH TOROMONT INDUSTRIES LTD Industrie 464.508,22 1.0 78,56
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 463.852,26 1.0 18,54
MF WENDEL Financials 463.177,44 1.0 106,40
7911 TOPPAN PRINTING INC Industrie 463.017,90 1.0 19,21
SCHN SCHINDLER HOLDING AG Industrie 462.327,72 1.0 222,49
LI KLEPIERRE REIT SA Immobilien 461.097,01 1.0 23,46
GFC GECINA SA Immobilien 461.260,65 1.0 102,41
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 461.277,56 1.0 51,25
ESLT ELBIT SYSTEMS LTD Industrie 460.224,61 1.0 179,35
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 458.837,01 1.0 1.110,99
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 458.842,77 1.0 2,75
101 HANG LUNG PROPERTIES LTD Immobilien 458.246,14 1.0 1,90
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  458.699,83 1.0 16,99
3626 TIS INC IT 457.037,87 1.0 26,12
9684 SQUARE ENIX HLDG LTD Kommunikation 451.102,32 1.0 47,48
DAL DELTA AIR LINES INC Industrie 449.375,01 1.0 32,77
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 449.483,63 1.0 1,32
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  448.708,42 1.0 49,66
KBX KNORR BREMSE AG Industrie 445.988,00 1.0 66,60
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 446.390,96 1.0 9,08
EQT EQT Financials 445.255,75 1.0 19,87
BKW BKW N AG Versorger 443.638,82 1.0 148,32
FOX FOX CORP CLASS B Kommunikation 440.483,13 1.0 30,57
PSN PERSIMMON PLC Zyklische Konsumgüter  439.427,50 1.0 15,03
SECU B SECURITAS B Industrie 438.917,20 1.0 8,11
JMAT JOHNSON MATTHEY PLC Materialien 438.030,40 1.0 23,86
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 436.259,60 1.0 7,40
ENG ENAGAS SA Versorger 435.929,12 1.0 18,53
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 433.827,02 1.0 4.092,71
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 432.424,24 1.0 21,41
BIM BIOMERIEUX SA Gesundheitsversorgung 431.856,92 1.0 106,45
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  429.639,12 1.0 13,29
IGO IGO LTD Materialien 429.746,32 1.0 8,05
IPN IPSEN SA Gesundheitsversorgung 427.219,08 1.0 112,66
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 426.666,67 1.0 2,64
ALA ALTAGAS LTD Versorger 425.521,92 1.0 16,02
MZTF MIZRAHI TEFAHOT BANK LTD Financials 424.490,88 1.0 31,84
ELI ELIA GROUP SA Versorger 423.207,99 1.0 126,37
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 422.421,71 1.0 3,38
6532 BAYCURRENT CONSULTING INC Industrie 422.506,12 1.0 40,63
SEK SEEK LTD Kommunikation 418.586,03 1.0 15,66
7951 YAMAHA CORP Zyklische Konsumgüter  418.285,28 1.0 37,35
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 417.614,47 1.0 60,52
3402 TORAY INDUSTRIES INC Materialien 417.763,71 1.0 5,59
MOCORP METSO OUTOTEC CORP Industrie 417.170,84 1.0 10,33
NEXI NEXI Financials 416.929,04 1.0 8,07
SGP STOCKLAND STAPLED UNITS LTD Immobilien 415.394,25 1.0 2,57
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 415.868,91 1.0 12,22
7747 ASAHI INTECC LTD Gesundheitsversorgung 414.881,48 1.0 17,21
ANA ACCIONA SA Versorger 415.185,48 1.0 192,30
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 415.214,14 1.0 3,12
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 413.793,10 1.0 27,59
ADP AEROPORTS DE PARIS SA Industrie 413.226,18 1.0 140,50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 413.525,36 1.0 134,57
BANB BACHEM HOLDING AG Gesundheitsversorgung 412.607,48 1.0 94,25
GALP GALP ENERGIA SGPS SA Energie 411.365,39 1.0 10,92
4732 USS LTD Zyklische Konsumgüter  409.250,42 1.0 16,98
UHALB U HAUL NON VOTING SERIES N Industrie 407.206,80 1.0 50,05
GRAB GRAB HOLDINGS LTD CLASS A Industrie 406.536,08 1.0 2,78
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  405.938,59 1.0 40,75
DSCT ISRAEL DISCOUNT BANK LTD Financials 403.200,05 1.0 4,94
9064 YAMATO HOLDINGS LTD Industrie 402.711,14 1.0 16,71
5938 LIXIL CORP Industrie 402.711,14 1.0 16,71
VOE VOESTALPINE AG Materialien 401.428,58 1.0 34,42
9143 SG HOLDINGS LTD Industrie 401.440,36 1.0 14,39
3281 GLP J-REIT REIT Immobilien 395.351,80 1.0 1.095,16
5332 TOTO LTD Industrie 393.747,88 1.0 33,65
3635 KOEI TECMO HOLDINGS LTD Kommunikation 393.859,58 1.0 18,47
3861 OJI HOLDINGS CORP Materialien 393.329,56 1.0 3,96
9602 TOHO (TOKYO) LTD Kommunikation 391.351,05 1.0 37,27
CLVT CLARIVATE PLC Industrie 390.591,11 1.0 9,59
9147 NIPPON EXPRESS HOLDINGS INC Industrie 389.523,27 1.0 57,28
4091 NIPPON SANSO HOLDINGS CORP Materialien 388.563,03 1.0 17,74
SDR SCHRODERS PLC Financials 388.610,15 1.0 5,67
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 389.061,24 1.0 26,21
SIRI SIRIUS XM HOLDINGS INC Kommunikation 388.107,52 1.0 3,68
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  387.271,15 1.0 16,07
BLND BRITISH LAND REIT PLC Immobilien 386.134,20 1.0 4,59
WRT1V WARTSILA Industrie 385.412,23 1.0 9,05
INDU A INDUSTRIVARDEN A Financials 385.606,66 1.0 25,97
TOST TOAST INC CLASS A Financials 384.622,56 1.0 16,56
1803 SHIMIZU CORP Industrie 383.810,06 1.0 5,56
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 383.375,34 1.0 24,58
S68 SINGAPORE EXCHANGE LTD Financials 378.844,88 1.0 6,62
LEG LEG IMMOBILIEN N Immobilien 377.200,31 1.0 54,54
6806 HIROSE ELECTRIC LTD IT 375.484,08 1.0 128,81
REH REECE LTD Industrie 374.048,15 1.0 10,95
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  374.061,08 1.0 11,56
6841 YOKOGAWA ELECTRIC CORP IT 374.555,87 1.0 15,54
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 368.241,94 1.0 22,32
AZRG AZRIELI GROUP LTD Immobilien 366.026,60 1.0 59,13
LUN LUNDIN MINING CORP Materialien 366.059,42 1.0 5,82
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 365.867,00 1.0 19,08
AZPN ASPEN TECHNOLOGY INC IT 365.402,80 1.0 201,88
WLK WESTLAKE CORP Materialien 361.267,40 1.0 106,60
4042 TOSOH CORP Materialien 360.312,04 1.0 13,30
AMUN AMUNDI SA Financials 359.956,09 1.0 61,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  358.362,92 1.0 4,93
CLN CLARIANT AG Materialien 357.637,11 1.0 15,94
EVK EVONIK INDUSTRIES AG Materialien 356.466,74 1.0 20,58
AZJ AURIZON HOLDINGS LTD Industrie 356.699,46 1.0 2,27
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 356.200,06 1.0 2,98
6370 KURITA WATER INDUSTRIES LTD Industrie 355.477,67 1.0 45,00
6448 BROTHER INDUSTRIES LTD IT 353.666,48 1.0 14,67
LATO B LATOUR INVESTMENT CLASS B Industrie 351.657,08 1.0 19,36
OCI OCI NV Materialien 350.084,87 1.0 30,58
SOF SOFINA SA Financials 350.176,41 1.0 216,69
4768 OTSUKA CORP IT 349.417,75 1.0 34,26
PAAS PAN AMERICAN SILVER CORP Materialien 348.083,53 1.0 17,47
DVA DAVITA INC Gesundheitsversorgung 346.833,25 1.0 76,75
4062 IBIDEN LTD IT 346.919,16 1.0 36,52
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  347.068,93 1.0 18,88
KEY KEYERA CORP Energie 346.225,55 1.0 20,94
9719 SCSK CORP IT 346.010,18 1.0 14,60
5831 SHIZUOKA FINANCIAL GROUP INC Financials 341.526,29 1.0 7,12
3436 SUMCO CORP IT 341.677,78 1.0 14,18
6724 SEIKO EPSON CORP IT 341.859,43 1.0 14,19
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 339.673,44 1.0 1,41
1972 SWIRE PROPERTIES LTD Immobilien 338.283,61 1.0 2,61
HUSQ B HUSQVARNA Industrie 337.914,63 1.0 8,17
WDP WAREHOUSES DE PAUW NV Immobilien 336.610,73 1.0 28,86
7186 CONCORDIA FINANCIAL GROUP LTD Financials 337.003,96 1.0 3,66
BC8 BECHTLE AG IT 336.058,96 1.0 44,68
PHNX PHOENIX GROUP HOLDINGS PLC Financials 335.508,19 1.0 6,95
AMP AMPLIFON Gesundheitsversorgung 334.609,70 1.0 32,51
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 333.430,21 1.0 1,27
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  331.033,09 1.0 17,93
EMBRAC B EMBRACER GROUP Kommunikation 331.045,31 1.0 4,89
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 329.324,88 1.0 9,33
LCID LUCID GROUP INC Zyklische Konsumgüter  326.422,59 1.0 7,93
LUND B LUNDBERGFORETAGEN CLASS B Financials 323.187,37 1.0 44,00
868 XINYI GLASS HOLDINGS LTD Industrie 318.228,04 1.0 1,75
5333 NGK INSULATORS LTD Industrie 316.792,16 1.0 13,14
CU CANADIAN UTILITIES LTD CLASS A Versorger 316.475,27 1.0 25,89
RF EURAZEO Financials 316.105,91 1.0 69,44
TIT TELECOM ITALIA Kommunikation 314.223,15 1.0 0,31
HOLM B HOLMEN CLASS B Materialien 313.503,46 1.0 38,42
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  313.284,34 1.0 36,86
NEM NEMETSCHEK IT 312.845,07 1.0 56,63
MEL MERIDIAN ENERGY LTD Versorger 311.916,79 1.0 3,15
QBR.B QUEBECOR INC CLASS B Kommunikation 311.226,86 1.0 23,18
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  309.971,84 1.0 37,76
V03 VENTURE CORPORATION LTD IT 310.198,02 1.0 12,87
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 309.229,32 1.0 22,09
BCE BCE INC Kommunikation 306.743,02 1.0 43,88
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 306.749,58 1.0 12,17
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 304.407,03 1.0 5,32
FUTU FUTU HOLDINGS ADR LTD Financials 304.560,36 1.0 46,02
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 300.406,24 1.0 30,19
QAN QANTAS AIRWAYS LTD Industrie 299.354,47 1.0 4,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 298.958,80 1.0 2,11
KINV B KINNEVIK CLASS B Financials 296.939,09 1.0 14,08
RAA RATIONAL AG Industrie 294.473,60 1.0 641,55
CSGN CREDIT SUISSE GROUP AG Financials 294.580,73 1.0 0,90
3769 GMO PAYMENT GATEWAY INC Financials 293.250,42 1.0 88,86
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 292.081,31 1.0 20,86
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  290.422,83 1.0 62,85
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 287.017,15 1.0 44,85
SAGA B SAGAX CLASS B Immobilien 276.277,48 1.0 22,14
HFG HELLOFRESH Nichtzyklische Konsumgüter 275.898,73 1.0 18,03
4716 ORACLE JAPAN CORP IT 275.342,00 1.0 67,16
SEE SEALED AIR CORP Materialien 273.632,84 1.0 43,42
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 272.666,29 1.0 24,35
HL. HARGREAVES LANSDOWN PLC Financials 268.897,34 1.0 9,78
2433 HAKUHODO DY HOLDINGS INC Kommunikation 265.749,39 0.0 11,03
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  265.362,73 0.0 139,66
8593 MITSUBISHI HC CAPITAL INC Financials 265.505,94 0.0 5,16
SK SEB SA Zyklische Konsumgüter  264.976,22 0.0 109,86
DISH DISH NETWORK CORP CLASS A Kommunikation 260.714,16 0.0 9,03
3064 MONOTARO LTD Industrie 260.071,60 0.0 12,62
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 257.295,23 0.0 1,33
ONEX ONEX CORP Financials 256.801,49 0.0 48,05
6465 HOSHIZAKI CORP Industrie 255.059,36 0.0 35,42
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 253.462,19 0.0 4,90
S51 SEMBCORP MARINE LTD Industrie 252.249,73 0.0 0,08
SALM SALMAR Nichtzyklische Konsumgüter 250.381,08 0.0 41,67
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 248.198,10 0.0 31,56
MCY MERCURY NZ LTD Versorger 247.844,19 0.0 3,78
FRC FIRST REPUBLIC BANK Financials 245.391,97 0.0 13,33
ROCK B ROCKWOOL INTERNATIONAL B Industrie 242.447,56 0.0 235,84
CCL.B CCL INDUSTRIES INC CLASS B Materialien 239.082,66 0.0 47,80
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 239.124,06 0.0 14,42
9201 JAPAN AIRLINES LTD Industrie 237.870,74 0.0 18,73
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 235.825,01 0.0 33,03
DIA DIASORIN Gesundheitsversorgung 229.110,07 0.0 109,05
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  226.987,95 0.0 4,22
PKI PARKLAND CORP Energie 226.130,88 0.0 23,36
UTDI UNITED INTERNET AG Kommunikation 224.671,12 0.0 19,03
AT1 AROUNDTOWN SA Immobilien 222.019,50 0.0 1,79
4005 SUMITOMO CHEMICAL LTD Materialien 220.293,95 0.0 3,26
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  218.564,16 0.0 40,47
BALD B FASTIGHETS BALDER CLASS B Immobilien 217.806,27 0.0 3,93
1821 ESR CAYMAN LTD Immobilien 213.417,62 0.0 1,71
NZD NZD CASH Cash und/oder Derivate 199.561,85 0.0 62,19
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 199.567,36 0.0 21,69
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 195.406,82 0.0 21,24
3003 HULIC LTD Immobilien 189.820,99 0.0 7,88
9202 ANA HOLDINGS INC Industrie 186.647,82 0.0 20,74
ILS ILS CASH Cash und/oder Derivate 182.221,36 0.0 27,59
NVEI NUVEI SUBORDINATE VOTING CORP Financials 179.958,97 0.0 41,18
ADE ADEVINTA Kommunikation 179.761,74 0.0 7,40
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 177.088,96 0.0 13,34
COV COVIVIO SA Immobilien 172.820,75 0.0 57,90
GJF GJENSIDIGE FORSIKRING Financials 162.868,49 0.0 17,07
3092 ZOZO INC Zyklische Konsumgüter  152.470,32 0.0 23,10
SEK SEK CASH Cash und/oder Derivate 151.550,12 0.0 9,66
6753 SHARP CORP Zyklische Konsumgüter  151.296,02 0.0 7,07
C09 CITY DEVELOPMENTS LTD Immobilien 130.514,55 0.0 5,42
JPY JPY CASH Cash und/oder Derivate 126.051,86 0.0 0,75
IGM IGM FINANCIAL INC Financials 125.346,84 0.0 29,70
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 120.231,00 0.0 26,28
EBO EBOS GROUP LTD Gesundheitsversorgung 118.893,89 0.0 28,42
7181 JAPAN POST INSURANCE LTD Financials 114.071,23 0.0 15,84
U14 UOL GROUP LTD Immobilien 113.192,23 0.0 5,01
3283 NIPPON PROLOGIS REIT INC Immobilien 86.557,38 0.0 2.163,93
5019 IDEMITSU KOSAN LTD Energie 76.016,60 0.0 21,93
SGD SGD CASH Cash und/oder Derivate 74.109,99 0.0 75,01
4751 CYBER AGENT INC Kommunikation 64.951,95 0.0 8,66
LMNGP LUMINE GROUP INC IT 63.334,13 0.0 10,18
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,75
SIVB SVB FINANCIAL GROUP Financials 0,06 0.0 0,00
SBNY SIGNATURE BANK Financials 0,06 0.0 0,00
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 9.248,52
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.466,58
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 3.970,50
JPY JPY/USD Cash und/oder Derivate -6.155,82 0.0 1,00