ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1372 securities.

Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 347.997.464,88 473.0 218,27
NVDA NVIDIA CORP IT 305.497.176,60 415.0 117,70
MSFT MICROSOFT CORP IT 292.894.497,18 398.0 391,26
AMZN AMAZON COM INC Zyklische Konsumgüter  197.195.759,04 268.0 196,21
META META PLATFORMS INC CLASS A Kommunikation 137.579.321,25 187.0 596,25
GOOGL ALPHABET INC CLASS A Kommunikation 101.385.341,59 138.0 163,99
AVGO BROADCOM INC IT 90.637.547,28 123.0 191,66
GOOG ALPHABET INC CLASS C Kommunikation 88.059.965,00 120.0 166,25
TSLA TESLA INC Zyklische Konsumgüter  76.308.456,07 104.0 248,71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 73.839.304,89 100.0 521,91
JPM JPMORGAN CHASE & CO Financials 72.001.149,03 98.0 241,63
LLY ELI LILLY Gesundheitsversorgung 71.708.555,55 97.0 837,57
V VISA INC CLASS A Financials 61.647.986,92 84.0 335,66
XOM EXXON MOBIL CORP Energie 53.455.825,50 73.0 115,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 50.211.460,65 68.0 516,85
MA MASTERCARD INC CLASS A Financials 46.798.949,78 64.0 535,69
NFLX NETFLIX INC Kommunikation 43.455.043,08 59.0 960,29
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 42.665.206,98 58.0 909,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 41.682.501,40 57.0 166,69
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 41.608.163,66 57.0 163,63
WMT WALMART INC Nichtzyklische Konsumgüter 40.493.570,70 55.0 85,98
ABBV ABBVIE INC Gesundheitsversorgung 39.648.207,92 54.0 210,01
HD HOME DEPOT INC Zyklische Konsumgüter  36.965.209,35 50.0 351,15
BAC BANK OF AMERICA CORP Financials 30.734.647,13 42.0 42,47
SAP SAP IT 30.374.633,83 41.0 272,33
CVX CHEVRON CORP Energie 29.870.163,50 41.0 164,75
KO COCA-COLA Nichtzyklische Konsumgüter 29.715.706,44 40.0 68,67
ASML ASML HOLDING NV IT 29.657.961,51 40.0 714,15
NESN NESTLE SA Nichtzyklische Konsumgüter 28.579.004,95 39.0 103,77
CRM SALESFORCE INC IT 28.221.672,78 38.0 280,62
ORCL ORACLE CORP IT 27.130.582,83 37.0 152,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 26.457.624,88 36.0 76,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 26.089.767,16 35.0 349,99
CSCO CISCO SYSTEMS INC IT 25.464.448,80 35.0 60,30
WFC WELLS FARGO Financials 25.329.132,92 34.0 72,52
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 25.245.202,36 34.0 151,48
MRK MERCK & CO INC Gesundheitsversorgung 24.889.885,87 34.0 93,11
AZN ASTRAZENECA PLC Gesundheitsversorgung 24.420.033,76 33.0 149,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 24.155.079,63 33.0 243,87
GE GE AEROSPACE Industrie 23.522.308,16 32.0 204,13
ABT ABBOTT LABORATORIES Gesundheitsversorgung 23.453.504,92 32.0 126,34
NOVN NOVARTIS AG Gesundheitsversorgung 23.418.257,54 32.0 112,32
LIN LINDE PLC Materialien 23.381.704,95 32.0 458,33
MCD MCDONALDS CORP Zyklische Konsumgüter  23.082.100,80 31.0 305,44
SHEL SHELL PLC Energie 23.038.686,01 31.0 35,17
HSBA HSBC HOLDINGS PLC Financials 21.579.418,93 29.0 11,37
PEP PEPSICO INC Nichtzyklische Konsumgüter 20.929.964,10 28.0 145,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 20.708.282,28 28.0 517,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 20.325.193,92 28.0 90,96
T AT&T INC Kommunikation 20.301.152,76 28.0 27,02
ACN ACCENTURE PLC CLASS A IT 20.132.190,16 27.0 305,32
SIE SIEMENS N AG Industrie 19.817.564,06 27.0 247,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.459.064,48 26.0 43,99
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.212.164,24 26.0 19,09
DIS WALT DISNEY Kommunikation 19.129.141,80 26.0 99,46
MC LVMH Zyklische Konsumgüter  19.018.227,43 26.0 651,25
RTX RTX CORP Industrie 18.618.105,24 25.0 132,37
GS GOLDMAN SACHS GROUP INC Financials 18.556.937,04 25.0 565,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 18.478.224,80 25.0 492,49
QCOM QUALCOMM INC IT 18.435.131,92 25.0 156,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 18.261.895,43 25.0 14,94
NOW SERVICENOW INC IT 18.179.873,25 25.0 827,75
AMD ADVANCED MICRO DEVICES INC IT 18.060.100,56 25.0 106,44
INTU INTUIT INC IT 18.052.339,44 25.0 604,04
ADBE ADOBE INC IT 18.043.992,44 25.0 387,26
AMGN AMGEN INC Gesundheitsversorgung 17.693.815,44 24.0 316,04
TXN TEXAS INSTRUMENT INC IT 17.472.190,00 24.0 179,00
RY ROYAL BANK OF CANADA Financials 17.210.293,90 23.0 113,48
PGR PROGRESSIVE CORP Financials 17.158.528,24 23.0 272,86
CAT CATERPILLAR INC Industrie 17.157.014,88 23.0 335,78
SPGI S&P GLOBAL INC Financials 16.862.697,72 23.0 497,88
6758 SONY GROUP CORP Zyklische Konsumgüter  16.672.378,01 23.0 25,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  16.451.297,38 22.0 4.617,26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 16.228.829,74 22.0 91,21
AXP AMERICAN EXPRESS Financials 16.003.371,60 22.0 270,51
PFE PFIZER INC Gesundheitsversorgung 15.811.072,92 21.0 26,28
ALV ALLIANZ Financials 15.677.791,26 21.0 379,83
MS MORGAN STANLEY Financials 15.563.416,16 21.0 120,14
NEE NEXTERA ENERGY INC Versorger 15.508.402,24 21.0 70,88
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.424.801,79 21.0 100,69
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 15.384.134,69 21.0 58,75
UBER UBER TECHNOLOGIES INC Industrie 15.356.310,72 21.0 75,84
CMCSA COMCAST CORP CLASS A Kommunikation 14.942.770,50 20.0 36,75
UNP UNION PACIFIC CORP Industrie 14.881.550,52 20.0 233,88
BLK BLACKROCK INC Financials 14.846.988,00 20.0 951,73
C CITIGROUP INC Financials 14.518.294,02 20.0 71,98
HON HONEYWELL INTERNATIONAL INC Industrie 14.407.298,04 20.0 210,12
TTE TOTALENERGIES Energie 14.390.884,69 20.0 63,12
DHR DANAHER CORP Gesundheitsversorgung 14.380.511,68 20.0 211,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.354.609,40 19.0 107,08
SCHW CHARLES SCHWAB CORP Financials 14.336.982,27 19.0 78,39
SU SCHNEIDER ELECTRIC Industrie 14.290.442,71 19.0 250,50
BA BOEING Industrie 14.290.655,85 19.0 178,11
TMUS T MOBILE US INC Kommunikation 14.271.011,04 19.0 255,84
TJX TJX INC Zyklische Konsumgüter  14.026.599,28 19.0 116,12
SAN SANOFI SA Gesundheitsversorgung 14.026.084,31 19.0 114,40
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.809.317,60 19.0 503,20
COP CONOCOPHILLIPS Energie 13.661.356,80 19.0 101,92
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 13.616.534,53 18.0 104,17
SYK STRYKER CORP Gesundheitsversorgung 13.546.257,22 18.0 371,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.487.105,12 18.0 36,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.454.351,64 18.0 227,07
AMAT APPLIED MATERIAL INC IT 13.436.303,24 18.0 152,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.404.010,02 18.0 61,07
FI FISERV INC Financials 13.367.172,28 18.0 218,09
BHP BHP GROUP LTD Materialien 13.287.256,75 18.0 24,77
DE DEERE Industrie 12.821.277,77 17.0 472,43
ETN EATON PLC Industrie 12.657.535,92 17.0 295,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.650.032,20 17.0 295,32
6501 HITACHI LTD Industrie 12.616.504,46 17.0 25,28
MDT MEDTRONIC PLC Gesundheitsversorgung 12.412.606,62 17.0 90,33
PANW PALO ALTO NETWORKS INC IT 12.378.434,08 17.0 182,32
MMC MARSH & MCLENNAN INC Financials 12.272.472,68 17.0 232,31
CB CHUBB LTD Financials 11.904.915,50 16.0 291,43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 11.507.509,40 16.0 191,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.460.860,76 16.0 97,07
AIR AIRBUS GROUP Industrie 11.315.032,16 15.0 180,12
UBSG UBS GROUP AG Financials 11.226.115,80 15.0 32,60
BX BLACKSTONE INC Financials 11.180.176,26 15.0 148,29
TD TORONTO DOMINION Financials 11.148.029,39 15.0 59,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 11.109.362,86 15.0 27,71
MU MICRON TECHNOLOGY INC IT 11.055.907,84 15.0 94,72
INTC INTEL CORPORATION CORP IT 11.006.664,96 15.0 24,26
SAN BANCO SANTANDER SA Financials 10.890.067,54 15.0 6,96
ZURN ZURICH INSURANCE GROUP AG Financials 10.795.290,06 15.0 691,61
PLD PROLOGIS REIT INC Immobilien 10.784.971,08 15.0 108,42
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.731.695,63 15.0 183,65
AMT AMERICAN TOWER REIT CORP Immobilien 10.643.705,52 14.0 216,23
SO SOUTHERN Versorger 10.583.530,32 14.0 89,36
ADI ANALOG DEVICES INC IT 10.566.458,00 14.0 204,40
LRCX LAM RESEARCH CORP IT 10.537.361,28 14.0 75,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 10.294.067,31 14.0 174,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.273.065,12 14.0 427,19
LMT LOCKHEED MARTIN CORP Industrie 10.171.140,40 14.0 439,70
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.149.120,00 14.0 57,60
KLAC KLA CORP IT 10.118.349,78 14.0 706,49
SAF SAFRAN SA Industrie 10.095.248,87 14.0 270,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.092.915,59 14.0 2.095,27
CME CME GROUP INC CLASS A Financials 10.081.564,70 14.0 263,35
ENB ENBRIDGE INC Energie 10.029.321,20 14.0 43,84
DUK DUKE ENERGY CORP Versorger 9.993.800,10 14.0 119,10
REL RELX PLC Industrie 9.948.056,62 14.0 49,96
OR LOREAL SA Nichtzyklische Konsumgüter 9.717.492,59 13.0 381,29
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 9.705.229,38 13.0 599,94
CI CIGNA Gesundheitsversorgung 9.671.124,30 13.0 316,65
GEV GE VERNOVA INC Industrie 9.648.509,13 13.0 333,87
BP. BP PLC Energie 9.643.125,21 13.0 5,80
WM WASTE MANAGEMENT INC Industrie 9.575.543,25 13.0 224,91
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 9.533.213,42 13.0 10,32
IBE IBERDROLA SA Versorger 9.527.061,79 13.0 15,58
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.475.111,68 13.0 362,24
WELL WELLTOWER INC Immobilien 9.460.942,92 13.0 146,52
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.441.251,84 13.0 289,03
BNP BNP PARIBAS SA Financials 9.338.603,09 13.0 86,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.292.278,44 13.0 64,51
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.278.886,61 13.0 2.716,32
ABBN ABB LTD Industrie 9.155.845,75 12.0 56,58
ANET ARISTA NETWORKS INC IT 9.127.840,26 12.0 83,13
CVS CVS HEALTH CORP Gesundheitsversorgung 9.099.221,40 12.0 67,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.961.225,60 12.0 115,10
MMM 3M Industrie 8.839.814,76 12.0 150,36
1299 AIA GROUP LTD Financials 8.820.421,89 12.0 7,78
UCG UNICREDIT Financials 8.812.597,33 12.0 57,62
AJG ARTHUR J GALLAGHER Financials 8.738.353,23 12.0 331,79
APH AMPHENOL CORP CLASS A IT 8.698.559,40 12.0 66,60
EQIX EQUINIX REIT INC Immobilien 8.689.751,08 12.0 834,59
MCK MCKESSON CORP Gesundheitsversorgung 8.663.310,51 12.0 661,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.651.371,19 12.0 627,14
6861 KEYENCE CORP IT 8.648.405,93 12.0 411,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  8.647.199,38 12.0 67,94
7974 NINTENDO LTD Kommunikation 8.577.646,15 12.0 73,13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.563.891,79 12.0 14,13
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.516.171,59 12.0 19,46
SHW SHERWIN WILLIAMS Materialien 8.460.907,41 11.0 334,41
PH PARKER-HANNIFIN CORP Industrie 8.428.832,90 11.0 622,10
TT TRANE TECHNOLOGIES PLC Industrie 8.403.912,26 11.0 347,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 8.333.667,33 11.0 40,78
ISP INTESA SANPAOLO Financials 8.278.725,42 11.0 5,22
6098 RECRUIT HOLDINGS LTD Industrie 8.262.010,87 11.0 54,97
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.235.403,50 11.0 1.339,09
TDG TRANSDIGM GROUP INC Industrie 8.063.258,80 11.0 1.346,12
AON AON PLC CLASS A Financials 8.049.407,35 11.0 390,35
ITW ILLINOIS TOOL INC Industrie 8.033.329,08 11.0 251,34
CSL CSL LTD Gesundheitsversorgung 8.014.788,77 11.0 159,12
CS AXA SA Financials 8.006.118,42 11.0 42,71
WMB WILLIAMS INC Energie 7.944.024,40 11.0 59,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.906.139,85 11.0 163,03
8766 TOKIO MARINE HOLDINGS INC Financials 7.885.527,89 11.0 40,15
8411 MIZUHO FINANCIAL GROUP INC Financials 7.864.896,82 11.0 30,01
MCO MOODYS CORP Financials 7.831.547,56 11.0 459,49
CDNS CADENCE DESIGN SYSTEMS INC IT 7.784.689,30 11.0 262,42
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.661.684,10 10.0 90,30
BN BROOKFIELD CORP CLASS A Financials 7.637.110,34 10.0 53,59
CEG CONSTELLATION ENERGY CORP Versorger 7.605.033,84 10.0 222,48
EOG EOG RESOURCES INC Energie 7.544.872,09 10.0 125,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.525.767,92 10.0 658,48
KKR KKR AND CO INC Financials 7.470.446,00 10.0 116,50
RIO RIO TINTO PLC Materialien 7.454.124,16 10.0 61,35
MSI MOTOROLA SOLUTIONS INC IT 7.417.715,08 10.0 422,71
CTAS CINTAS CORP Industrie 7.340.928,00 10.0 191,17
BMO BANK OF MONTREAL Financials 7.335.989,91 10.0 96,60
MSTR MICROSTRATEGY INC CLASS A IT 7.323.664,00 10.0 304,00
PYPL PAYPAL HOLDINGS INC Financials 7.314.780,66 10.0 70,19
D05 DBS GROUP HOLDINGS LTD Financials 7.314.425,44 10.0 33,90
APP APPLOVIN CORP CLASS A IT 7.246.242,25 10.0 314,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.245.960,57 10.0 173,61
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.181.457,70 10.0 71,89
COF CAPITAL ONE FINANCIAL CORP Financials 7.179.507,76 10.0 174,82
SNPS SYNOPSYS INC IT 7.161.450,40 10.0 448,60
NOC NORTHROP GRUMMAN CORP Industrie 7.120.347,20 10.0 490,72
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.100.213,76 10.0 190,62
8035 TOKYO ELECTRON LTD IT 7.055.205,05 10.0 150,11
EMR EMERSON ELECTRIC Industrie 7.036.912,43 10.0 113,11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.980.294,65 9.0 19,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.975.563,43 9.0 144,89
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.972.768,20 9.0 291,65
USB US BANCORP Financials 6.950.061,72 9.0 42,84
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.940.756,90 9.0 328,79
NG. NATIONAL GRID PLC Versorger 6.938.350,47 9.0 12,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.918.630,92 9.0 48,53
BDX BECTON DICKINSON Gesundheitsversorgung 6.824.247,43 9.0 230,23
WBC WESTPAC BANKING CORPORATION CORP Financials 6.812.401,40 9.0 19,26
CRH CRH PUBLIC LIMITED PLC Materialien 6.784.985,25 9.0 94,65
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.767.109,02 9.0 20,79
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.764.987,52 9.0 30,28
ECL ECOLAB INC Materialien 6.745.374,00 9.0 251,00
INGA ING GROEP NV Financials 6.714.893,63 9.0 19,84
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.702.209,26 9.0 46,95
DG VINCI SA Industrie 6.692.468,01 9.0 127,82
CSU CONSTELLATION SOFTWARE INC IT 6.606.521,78 9.0 3.222,69
OKE ONEOK INC Energie 6.590.513,62 9.0 99,34
ROP ROPER TECHNOLOGIES INC IT 6.587.508,34 9.0 572,18
ENEL ENEL Versorger 6.582.606,32 9.0 7,90
BK BANK OF NEW YORK MELLON CORP Financials 6.554.163,30 9.0 83,55
AZO AUTOZONE INC Zyklische Konsumgüter  6.545.507,10 9.0 3.606,34
8058 MITSUBISHI CORP Industrie 6.533.989,53 9.0 18,71
FTNT FORTINET INC IT 6.523.527,20 9.0 98,65
BNS BANK OF NOVA SCOTIA Financials 6.467.778,79 9.0 47,97
MRVL MARVELL TECHNOLOGY INC IT 6.425.480,76 9.0 70,39
RHM RHEINMETALL AG Industrie 6.394.134,21 9.0 1.410,58
GD GENERAL DYNAMICS CORP Industrie 6.392.697,29 9.0 263,41
TRV TRAVELERS COMPANIES INC Financials 6.361.282,70 9.0 256,70
HOLN HOLCIM LTD AG Materialien 6.353.301,90 9.0 112,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.337.287,83 9.0 26,62
BA. BAE SYSTEMS PLC Industrie 6.329.538,53 9.0 20,58
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.238.472,38 8.0 304,32
AEP AMERICAN ELECTRIC POWER INC Versorger 6.190.138,12 8.0 105,11
8001 ITOCHU CORP Industrie 6.179.092,56 8.0 48,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 6.170.502,07 8.0 143,41
CSX CSX CORP Industrie 6.136.218,55 8.0 29,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.096.831,61 8.0 1,00
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.052.082,93 8.0 62,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 6.040.613,68 8.0 82,73
ADSK AUTODESK INC IT 5.995.486,50 8.0 267,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.983.790,40 8.0 128,80
AFL AFLAC INC Financials 5.973.332,64 8.0 108,24
FCX FREEPORT MCMORAN INC Materialien 5.944.643,25 8.0 40,25
USD USD CASH Cash und/oder Derivate 5.927.080,47 8.0 100,00
ALL ALLSTATE CORP Financials 5.914.952,56 8.0 206,47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.908.864,79 8.0 50,51
SLB SCHLUMBERGER NV Energie 5.882.638,86 8.0 40,99
RACE FERRARI NV Zyklische Konsumgüter  5.850.129,13 8.0 436,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.816.267,46 8.0 229,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.803.883,01 8.0 46,44
KMI KINDER MORGAN INC Energie 5.776.035,72 8.0 27,93
ANZ ANZ GROUP HOLDINGS LTD Financials 5.764.144,42 8.0 18,35
LLOY LLOYDS BANKING GROUP PLC Financials 5.763.321,57 8.0 0,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.759.965,46 8.0 83,18
BARC BARCLAYS PLC Financials 5.752.745,04 8.0 3,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 5.752.516,14 8.0 56,70
PSX PHILLIPS Energie 5.728.367,52 8.0 125,49
FDX FEDEX CORP Industrie 5.720.015,22 8.0 230,33
TFC TRUIST FINANCIAL CORP Financials 5.710.699,66 8.0 41,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.709.259,60 8.0 237,49
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.697.986,58 8.0 215,49
NSC NORFOLK SOUTHERN CORP Industrie 5.685.059,25 8.0 231,75
RSG REPUBLIC SERVICES INC Industrie 5.681.362,32 8.0 233,34
4063 SHIN ETSU CHEMICAL LTD Materialien 5.667.843,48 8.0 29,99
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.650.196,39 8.0 31,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.626.328,90 8.0 162,10
AEM AGNICO EAGLE MINES LTD Materialien 5.599.545,08 8.0 104,25
PCAR PACCAR INC Industrie 5.578.775,28 8.0 97,11
CARR CARRIER GLOBAL CORP Industrie 5.569.859,75 8.0 66,17
9433 KDDI CORP Kommunikation 5.548.600,58 8.0 32,62
NXPI NXP SEMICONDUCTORS NV IT 5.536.058,88 8.0 200,64
DB1 DEUTSCHE BOERSE AG Financials 5.515.817,14 7.0 288,82
NEM NEWMONT Materialien 5.495.843,84 7.0 47,36
MFC MANULIFE FINANCIAL CORP Financials 5.479.038,60 7.0 30,43
GM GENERAL MOTORS Zyklische Konsumgüter  5.454.494,40 7.0 49,80
INVE B INVESTOR CLASS B Financials 5.431.026,75 7.0 30,61
O REALTY INCOME REIT CORP Immobilien 5.421.360,60 7.0 55,80
BN DANONE SA Nichtzyklische Konsumgüter 5.412.628,58 7.0 77,70
AMP AMERIPRISE FINANCE INC Financials 5.399.334,40 7.0 492,64
WDAY WORKDAY INC CLASS A IT 5.396.718,19 7.0 249,49
TRP TC ENERGY CORP Energie 5.333.924,70 7.0 48,41
SU SUNCOR ENERGY INC Energie 5.313.664,42 7.0 37,42
CNR CANADIAN NATIONAL RAILWAY Industrie 5.281.690,66 7.0 96,40
SNOW SNOWFLAKE INC CLASS A IT 5.257.439,27 7.0 158,39
VOLV B VOLVO CLASS B Industrie 5.237.338,94 7.0 30,47
COR CENCORA INC Gesundheitsversorgung 5.236.279,40 7.0 267,43
8031 MITSUI LTD Industrie 5.234.213,71 7.0 20,09
LNG CHENIERE ENERGY INC Energie 5.217.997,32 7.0 226,83
TGT TARGET CORP Nichtzyklische Konsumgüter 5.217.048,10 7.0 104,06
HWM HOWMET AEROSPACE INC Industrie 5.210.185,30 7.0 130,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.193.072,54 7.0 150,38
SREN SWISS RE AG Financials 5.189.910,80 7.0 168,03
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.173.819,29 7.0 108,05
PAYX PAYCHEX INC Industrie 5.161.734,82 7.0 143,02
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 5.146.177,40 7.0 126,07
WES WESFARMERS LTD Zyklische Konsumgüter  5.119.369,17 7.0 44,38
D DOMINION ENERGY INC Versorger 5.107.352,85 7.0 54,55
BAS BASF N Materialien 5.082.342,08 7.0 54,59
9984 SOFTBANK GROUP CORP Kommunikation 5.075.508,42 7.0 53,43
LONN LONZA GROUP AG Gesundheitsversorgung 5.058.306,41 7.0 643,39
MPC MARATHON PETROLEUM CORP Energie 5.027.558,96 7.0 149,96
WCN WASTE CONNECTIONS INC Industrie 5.018.873,20 7.0 189,32
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.001.655,10 7.0 63,08
MET METLIFE INC Financials 4.997.934,24 7.0 82,36
TEL TE CONNECTIVITY PLC IT 4.996.382,94 7.0 146,17
NWG NATWEST GROUP PLC Financials 4.979.155,11 7.0 5,90
IFX INFINEON TECHNOLOGIES AG IT 4.943.500,74 7.0 35,94
FICO FAIR ISAAC CORP IT 4.909.365,21 7.0 1.853,29
CPRT COPART INC Industrie 4.885.424,85 7.0 53,63
BKR BAKER HUGHES CLASS A Energie 4.877.816,13 7.0 44,11
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.872.769,50 7.0 30,55
CMI CUMMINS INC Industrie 4.865.320,50 7.0 322,10
MQG MACQUARIE GROUP LTD DEF Financials 4.857.216,97 7.0 125,41
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.845.542,94 7.0 23,31
III 3I GROUP PLC Financials 4.844.786,56 7.0 47,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.841.940,39 7.0 138,67
PSA PUBLIC STORAGE REIT Immobilien 4.842.240,48 7.0 291,14
DHL DEUTSCHE POST AG Industrie 4.836.557,90 7.0 44,26
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.827.072,29 7.0 10,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.784.377,72 6.0 66,98
DBK DEUTSCHE BANK AG Financials 4.777.549,08 6.0 24,08
VST VISTRA CORP Versorger 4.751.283,88 6.0 130,58
KR KROGER Nichtzyklische Konsumgüter 4.729.466,40 6.0 65,40
CCI CROWN CASTLE INC Immobilien 4.707.651,11 6.0 106,39
ALC ALCON AG Gesundheitsversorgung 4.650.639,29 6.0 90,46
EXC EXELON CORP Versorger 4.608.022,80 6.0 43,80
GWW WW GRAINGER INC Industrie 4.606.608,06 6.0 973,09
AXON AXON ENTERPRISE INC Industrie 4.603.760,00 6.0 560,00
HLN HALEON PLC Gesundheitsversorgung 4.601.875,43 6.0 5,07
NDA FI NORDEA BANK Financials 4.597.176,72 6.0 12,91
HES HESS CORP Energie 4.571.353,10 6.0 156,58
YUM YUM BRANDS INC Zyklische Konsumgüter  4.562.679,00 6.0 156,75
DSV DSV Industrie 4.554.638,66 6.0 209,40
ADS ADIDAS N AG Zyklische Konsumgüter  4.550.284,73 6.0 242,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.544.396,45 6.0 57,31
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.543.401,72 6.0 70,46
ATCO A ATLAS COPCO CLASS A Industrie 4.529.200,99 6.0 16,49
URI UNITED RENTALS INC Industrie 4.501.394,56 6.0 628,16
VLO VALERO ENERGY CORP Energie 4.489.751,40 6.0 131,51
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.470.030,20 6.0 24,85
MSCI MSCI INC Financials 4.463.351,04 6.0 562,56
VRSK VERISK ANALYTICS INC Industrie 4.448.210,84 6.0 285,16
SRE SEMPRA Versorger 4.442.076,12 6.0 69,54
AME AMETEK INC Industrie 4.441.184,96 6.0 174,52
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.429.339,00 6.0 241,00
F FORD MOTOR CO Zyklische Konsumgüter  4.368.090,00 6.0 10,00
6857 ADVANTEST CORP IT 4.359.081,82 6.0 54,35
O39 OVERSEA-CHINESE BANKING LTD Financials 4.354.269,68 6.0 12,71
TRGP TARGA RESOURCES CORP Energie 4.337.272,80 6.0 197,40
CTVA CORTEVA INC Materialien 4.335.706,56 6.0 61,72
GMG GOODMAN GROUP UNITS Immobilien 4.331.806,91 6.0 19,70
ENR SIEMENS ENERGY N AG Industrie 4.322.732,71 6.0 66,82
7741 HOYA CORP Gesundheitsversorgung 4.317.370,29 6.0 117,96
OTIS OTIS WORLDWIDE CORP Industrie 4.267.418,44 6.0 101,21
9434 SOFTBANK CORP Kommunikation 4.265.955,84 6.0 1,45
EXPN EXPERIAN PLC Industrie 4.261.397,96 6.0 45,99
FAST FASTENAL Industrie 4.249.371,99 6.0 74,73
PCG PG&E CORP Versorger 4.219.375,44 6.0 16,88
ROST ROSS STORES INC Zyklische Konsumgüter  4.218.149,76 6.0 123,54
PRU PRUDENTIAL FINANCIAL INC Financials 4.197.758,36 6.0 110,27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.165.440,11 6.0 213,47
GIVN GIVAUDAN SA Materialien 4.150.185,07 6.0 4.429,23
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.145.228,55 6.0 73,35
GLEN GLENCORE PLC Materialien 4.141.738,31 6.0 3,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.138.046,64 6.0 82,98
TEAM ATLASSIAN CORP CLASS A IT 4.116.900,06 6.0 227,34
SIKA SIKA AG Materialien 4.109.804,06 6.0 255,36
DFS DISCOVER FINANCIAL SERVICES Financials 4.105.585,64 6.0 164,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 4.084.197,31 6.0 81,49
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.080.984,54 6.0 49,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.057.591,74 6.0 322,62
PGHN PARTNERS GROUP HOLDING AG Financials 4.056.794,39 6.0 1.496,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.054.953,65 6.0 33,55
EA ELECTRONIC ARTS INC Kommunikation 4.049.202,30 5.0 144,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.041.930,22 5.0 76,42
DHI D R HORTON INC Zyklische Konsumgüter  4.027.538,40 5.0 128,84
XEL XCEL ENERGY INC Versorger 3.975.760,08 5.0 69,11
ARGX ARGENX Gesundheitsversorgung 3.961.873,79 5.0 614,82
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.960.974,70 5.0 80,20
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.951.412,02 5.0 207,98
PWR QUANTA SERVICES INC Industrie 3.942.029,34 5.0 268,22
CBRE CBRE GROUP INC CLASS A Immobilien 3.926.883,24 5.0 129,78
WKL WOLTERS KLUWER NV Industrie 3.920.172,99 5.0 154,03
GLW CORNING INC IT 3.907.684,13 5.0 48,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.847.095,00 5.0 120,75
ENI ENI Energie 3.813.523,74 5.0 15,54
OXY OCCIDENTAL PETROLEUM CORP Energie 3.803.176,08 5.0 47,94
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.799.022,72 5.0 283,34
WPM WHEATON PRECIOUS METALS CORP Materialien 3.795.257,28 5.0 74,97
EOAN E.ON N Versorger 3.775.391,56 5.0 14,20
ACGL ARCH CAPITAL GROUP LTD Financials 3.773.847,42 5.0 91,98
IFC INTACT FINANCIAL CORP Financials 3.774.181,76 5.0 195,47
ED CONSOLIDATED EDISON INC Versorger 3.762.435,60 5.0 107,80
GLE SOCIETE GENERALE SA Financials 3.761.743,80 5.0 45,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.758.324,02 5.0 185,89
AAL ANGLO AMERICAN PLC Materialien 3.751.585,48 5.0 29,08
IT GARTNER INC IT 3.747.318,66 5.0 430,38
NET CLOUDFLARE INC CLASS A IT 3.739.096,86 5.0 119,22
COIN COINBASE GLOBAL INC CLASS A Financials 3.725.243,06 5.0 189,86
6503 MITSUBISHI ELECTRIC CORP Industrie 3.708.812,67 5.0 19,32
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.697.134,72 5.0 58,64
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.687.214,35 5.0 363,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.663.305,44 5.0 236,77
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.647.805,22 5.0 14,82
ADYEN ADYEN NV Financials 3.640.007,28 5.0 1.659,84
ENGI ENGIE SA Versorger 3.582.939,00 5.0 18,97
ETR ENTERGY CORP Versorger 3.580.501,68 5.0 83,88
HIG HARTFORD INSURANCE GROUP INC Financials 3.559.970,25 5.0 119,25
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.557.147,54 5.0 36,93
CSGP COSTAR GROUP INC Immobilien 3.546.548,92 5.0 78,46
HUM HUMANA INC Gesundheitsversorgung 3.530.212,71 5.0 266,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.530.422,14 5.0 420,99
ABX BARRICK GOLD CORP Materialien 3.520.485,01 5.0 18,84
IR INGERSOLL RAND INC Industrie 3.508.158,72 5.0 80,96
VICI VICI PPTYS INC Immobilien 3.491.001,60 5.0 31,53
RBLX ROBLOX CORP CLASS A Kommunikation 3.487.771,32 5.0 61,16
ASSA B ASSA ABLOY B Industrie 3.486.287,40 5.0 30,18
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.485.150,68 5.0 165,22
XYZ BLOCK INC CLASS A Financials 3.473.003,52 5.0 61,11
DD DUPONT DE NEMOURS INC Materialien 3.463.382,58 5.0 75,17
nan NATIONAL BANK OF CANADA Financials 3.455.014,46 5.0 82,73
6702 FUJITSU LTD IT 3.412.317,61 5.0 20,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.408.942,29 5.0 71,11
U11 UNITED OVERSEAS BANK LTD Financials 3.398.944,44 5.0 28,40
FERG FERGUSON ENTERPRISES INC Industrie 3.395.456,61 5.0 162,33
7751 CANON INC IT 3.388.705,28 5.0 32,65
STAN STANDARD CHARTERED PLC Financials 3.376.548,20 5.0 14,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.370.843,68 5.0 27,25
WEC WEC ENERGY GROUP INC Versorger 3.370.923,60 5.0 106,81
CNC CENTENE CORP Gesundheitsversorgung 3.356.063,10 5.0 58,90
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.345.816,50 5.0 22,90
SLF SUN LIFE FINANCIAL INC Financials 3.330.552,17 5.0 56,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.295.799,21 4.0 131,89
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  3.290.908,79 4.0 12,58
G ASSICURAZIONI GENERALI Financials 3.282.582,51 4.0 35,13
DELL DELL TECHNOLOGIES INC CLASS C IT 3.267.326,59 4.0 97,57
FNV FRANCO NEVADA CORP Materialien 3.266.420,00 4.0 155,70
WTW WILLIS TOWERS WATSON PLC Financials 3.259.892,58 4.0 332,71
NDAQ NASDAQ INC Financials 3.258.093,75 4.0 75,55
EQT EQT CORP Energie 3.253.283,36 4.0 52,88
VMC VULCAN MATERIALS Materialien 3.232.410,72 4.0 234,08
RMD RESMED INC Gesundheitsversorgung 3.231.347,60 4.0 219,70
EFX EQUIFAX INC Industrie 3.227.388,00 4.0 244,00
MTB M&T BANK CORP Financials 3.224.899,00 4.0 178,25
ROK ROCKWELL AUTOMATION INC Industrie 3.223.488,24 4.0 258,79
CABK CAIXABANK SA Financials 3.217.959,65 4.0 7,93
ANSS ANSYS INC IT 3.213.146,20 4.0 324,20
GRMN GARMIN LTD Zyklische Konsumgüter  3.197.410,28 4.0 210,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.193.655,92 4.0 590,98
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.194.192,88 4.0 477,03
HUBS HUBSPOT INC IT 3.192.011,55 4.0 606,27
RJF RAYMOND JAMES INC Financials 3.185.840,10 4.0 141,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.180.802,92 4.0 184,78
LR LEGRAND SA Industrie 3.175.386,41 4.0 113,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.169.610,04 4.0 4,20
RIO RIO TINTO LTD Materialien 3.163.477,20 4.0 74,28
EBAY EBAY INC Zyklische Konsumgüter  3.160.268,54 4.0 65,78
VRT VERTIV HOLDINGS CLASS A Industrie 3.157.443,75 4.0 88,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.152.096,11 4.0 46,15
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.149.382,42 4.0 177,42
6301 KOMATSU LTD Industrie 3.121.626,95 4.0 30,97
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.121.179,00 4.0 143,80
DOL DOLLARAMA INC Zyklische Konsumgüter  3.116.345,63 4.0 103,40
STT STATE STREET CORP Financials 3.103.963,45 4.0 90,55
HPQ HP INC IT 3.101.971,44 4.0 28,68
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.068.305,93 4.0 1,00
6367 DAIKIN INDUSTRIES LTD Industrie 3.065.329,89 4.0 114,81
VTR VENTAS REIT INC Immobilien 3.054.911,30 4.0 66,85
MCHP MICROCHIP TECHNOLOGY INC IT 3.048.842,28 4.0 51,72
HO THALES SA Industrie 3.005.074,94 4.0 259,42
6954 FANUC CORP Industrie 2.997.221,29 4.0 29,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.995.187,76 4.0 29,52
NUE NUCOR CORP Materialien 2.992.051,23 4.0 122,01
SLHN SWISS LIFE HOLDING AG Financials 2.984.266,23 4.0 890,83
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.978.330,40 4.0 44,36
DOV DOVER CORP Industrie 2.954.539,08 4.0 179,64
ARES ARES MANAGEMENT CORP CLASS A Financials 2.936.622,51 4.0 147,71
DDOG DATADOG INC CLASS A IT 2.935.063,35 4.0 105,03
6981 MURATA MANUFACTURING LTD IT 2.929.140,88 4.0 16,78
NTR NUTRIEN LTD Materialien 2.927.703,33 4.0 52,46
AEE AMEREN CORP Versorger 2.919.724,29 4.0 98,91
8591 ORIX CORP Financials 2.916.586,35 4.0 21,65
XYL XYLEM INC Industrie 2.914.717,41 4.0 118,47
TRI THOMSON REUTERS CORP Industrie 2.911.262,69 4.0 169,76
FANG DIAMONDBACK ENERGY INC Energie 2.893.100,50 4.0 158,50
4543 TERUMO CORP Gesundheitsversorgung 2.892.892,14 4.0 18,59
DXCM DEXCOM INC Gesundheitsversorgung 2.888.605,80 4.0 73,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.882.916,92 4.0 209,56
FTV FORTIVE CORP Industrie 2.882.556,18 4.0 74,79
NOKIA NOKIA IT 2.872.818,95 4.0 5,33
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 2.861.542,12 4.0 1.385,73
PPL PPL CORP Versorger 2.858.975,24 4.0 34,76
BRO BROWN & BROWN INC Financials 2.839.620,68 4.0 118,52
CBK COMMERZBANK AG Financials 2.818.215,01 4.0 25,08
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.814.824,60 4.0 115,22
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.812.528,32 4.0 154,56
BMW BMW AG Zyklische Konsumgüter  2.807.698,54 4.0 85,56
WDS WOODSIDE ENERGY GROUP LTD Energie 2.808.178,11 4.0 14,35
DSY DASSAULT SYSTEMES IT 2.806.991,10 4.0 41,76
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.803.105,57 4.0 16,93
DTE DTE ENERGY Versorger 2.798.689,32 4.0 137,11
DOW DOW INC Materialien 2.793.843,14 4.0 36,17
GPN GLOBAL PAYMENTS INC Financials 2.771.942,10 4.0 97,05
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.767.110,54 4.0 30,81
6723 RENESAS ELECTRONICS CORP IT 2.754.356,00 4.0 15,43
6902 DENSO CORP Zyklische Konsumgüter  2.740.517,82 4.0 13,44
PRU PRUDENTIAL PLC Financials 2.740.554,36 4.0 10,29
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.739.661,52 4.0 35,26
VIE VEOLIA ENVIRON. SA Versorger 2.737.175,91 4.0 33,91
AHT ASHTEAD GROUP PLC Industrie 2.733.717,76 4.0 56,20
CBOE CBOE GLOBAL MARKETS INC Financials 2.730.156,24 4.0 214,77
8002 MARUBENI CORP Industrie 2.725.063,76 4.0 17,09
IP INTERNATIONAL PAPER Materialien 2.720.124,09 4.0 51,39
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.715.667,80 4.0 327,90
K KELLANOVA Nichtzyklische Konsumgüter 2.714.661,51 4.0 82,51
8053 SUMITOMO CORP Industrie 2.713.784,82 4.0 24,32
IRM IRON MOUNTAIN INC Immobilien 2.713.827,54 4.0 87,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.710.490,20 4.0 232,90
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.708.562,26 4.0 52,46
EQR EQUITY RESIDENTIAL REIT Immobilien 2.707.929,90 4.0 69,81
8801 MITSUI FUDOSAN LTD Immobilien 2.700.410,77 4.0 9,04
FITB FIFTH THIRD BANCORP Financials 2.691.864,84 4.0 39,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.683.893,20 4.0 107,15
AWK AMERICAN WATER WORKS INC Versorger 2.669.897,34 4.0 141,13
TTD TRADE DESK INC CLASS A Kommunikation 2.640.882,69 4.0 56,31
BAYN BAYER AG Gesundheitsversorgung 2.637.736,87 4.0 26,03
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.634.055,98 4.0 54,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.629.758,60 4.0 221,64
TPL TEXAS PACIFIC LAND CORP Energie 2.625.235,30 4.0 1.273,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.610.680,17 4.0 1.199,21
UCB UCB SA Gesundheitsversorgung 2.604.675,81 4.0 193,21
8630 SOMPO HOLDINGS INC Financials 2.599.246,26 4.0 31,20
ORA ORANGE SA Kommunikation 2.595.847,26 4.0 12,79
EUR EUR CASH Cash und/oder Derivate 2.592.422,68 4.0 108,09
CAP CAPGEMINI IT 2.591.203,41 4.0 157,87
EIX EDISON INTERNATIONAL Versorger 2.580.712,05 4.0 58,17
PUB PUBLICIS GROUPE SA Kommunikation 2.572.571,38 3.0 99,51
FER FERROVIAL Industrie 2.570.755,49 3.0 44,62
PPG PPG INDUSTRIES INC Materialien 2.558.748,84 3.0 110,73
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.558.490,73 3.0 8,33
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.554.677,60 3.0 46,10
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.537.701,19 3.0 20,92
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.536.315,29 3.0 83,86
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.534.839,77 3.0 41,16
6701 NEC CORP IT 2.533.904,96 3.0 105,14
TYL TYLER TECHNOLOGIES INC IT 2.532.329,69 3.0 566,39
ERIC B ERICSSON B IT 2.531.400,94 3.0 8,24
HEI HEIDELBERG MATERIALS AG Materialien 2.521.763,05 3.0 189,81
SAND SANDVIK Industrie 2.506.839,69 3.0 22,50
MKL MARKEL GROUP INC Financials 2.497.748,80 3.0 1.836,58
QBE QBE INSURANCE GROUP LTD Financials 2.498.272,58 3.0 13,68
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.496.798,19 3.0 27,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.490.480,46 3.0 167,18
ML MICHELIN Zyklische Konsumgüter  2.490.950,05 3.0 36,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.476.332,98 3.0 199,93
CCL CARNIVAL CORP Zyklische Konsumgüter  2.463.318,78 3.0 20,94
SAMPO SAMPO CLASS A Financials 2.457.094,65 3.0 9,39
GDDY GODADDY INC CLASS A IT 2.453.569,98 3.0 180,33
DNB DNB BANK Financials 2.449.148,69 3.0 25,78
ZS ZSCALER INC IT 2.446.394,40 3.0 205,20
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.438.888,12 3.0 109,66
STLAM STELLANTIS NV Zyklische Konsumgüter  2.437.607,63 3.0 12,00
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.436.770,15 3.0 25,51
FTS FORTIS INC Versorger 2.437.086,79 3.0 44,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.434.209,05 3.0 173,81
AER AERCAP HOLDINGS NV Industrie 2.432.086,95 3.0 102,21
EQNR EQUINOR Energie 2.432.606,09 3.0 25,68
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.423.685,48 3.0 35,18
4901 FUJIFILM HOLDINGS CORP IT 2.418.774,41 3.0 20,38
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.416.754,15 3.0 41,57
SW SMURFIT WESTROCK PLC Materialien 2.410.284,99 3.0 44,21
CNP CENTERPOINT ENERGY INC Versorger 2.403.386,30 3.0 35,77
HEXA B HEXAGON CLASS B IT 2.403.569,35 3.0 11,19
HAL HALLIBURTON Energie 2.402.352,96 3.0 24,74
ASM ASM INTERNATIONAL NV IT 2.398.739,33 3.0 482,84
6146 DISCO CORP IT 2.391.918,92 3.0 225,65
RWE RWE AG Versorger 2.391.258,42 3.0 34,69
EBS ERSTE GROUP BANK AG Financials 2.383.381,86 3.0 72,92
6273 SMC (JAPAN) CORP Industrie 2.370.481,24 3.0 376,27
GEBN GEBERIT AG Industrie 2.370.724,77 3.0 640,22
CPAY CORPAY INC Financials 2.367.199,32 3.0 346,69
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.364.022,75 3.0 12,64
INVH INVITATION HOMES INC Immobilien 2.359.147,11 3.0 33,87
VLTO VERALTO CORP Industrie 2.358.701,25 3.0 97,77
TDY TELEDYNE TECHNOLOGIES INC IT 2.357.550,36 3.0 501,82
ATO ATMOS ENERGY CORP Versorger 2.345.530,03 3.0 148,63
VOD VODAFONE GROUP PLC Kommunikation 2.336.106,28 3.0 0,97
CTRA COTERRA ENERGY INC Energie 2.326.205,12 3.0 28,72
ATCO B ATLAS COPCO CLASS B Industrie 2.326.631,66 3.0 14,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.322.793,50 3.0 10,74
SMCI SUPER MICRO COMPUTER INC IT 2.315.383,80 3.0 42,15
EXE EXPAND ENERGY CORP Energie 2.313.070,45 3.0 107,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.312.689,44 3.0 41,37
GIB.A CGI INC CLASS A IT 2.311.541,66 3.0 98,71
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.297.128,50 3.0 190,95
STE STERIS Gesundheitsversorgung 2.290.825,06 3.0 220,42
WSP WSP GLOBAL INC Industrie 2.287.006,16 3.0 170,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.287.562,34 3.0 123,06
SWED A SWEDBANK Financials 2.274.604,13 3.0 25,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.272.404,96 3.0 227,97
PODD INSULET CORP Gesundheitsversorgung 2.271.060,48 3.0 268,32
LDO LEONARDO FINMECCANICA SPA Industrie 2.268.421,58 3.0 49,60
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.267.451,24 3.0 18,75
WAT WATERS CORP Gesundheitsversorgung 2.264.024,70 3.0 365,46
DANSKE DANSKE BANK Financials 2.253.977,81 3.0 33,43
HBAN HUNTINGTON BANCSHARES INC Financials 2.244.633,86 3.0 15,02
SSE SSE PLC Versorger 2.244.781,76 3.0 20,07
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.238.739,14 3.0 110,73
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.238.100,80 3.0 1.851,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.227.461,24 3.0 161,27
TROW T ROWE PRICE GROUP INC Financials 2.227.084,53 3.0 92,83
FE FIRSTENERGY CORP Versorger 2.225.764,28 3.0 39,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.216.196,84 3.0 75,97
AV. AVIVA PLC Financials 2.208.314,33 3.0 7,16
NVR NVR INC Zyklische Konsumgüter  2.205.730,53 3.0 7.184,79
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.203.512,46 3.0 167,11
NRG NRG ENERGY INC Versorger 2.202.340,14 3.0 100,66
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.199.258,16 3.0 84,92
LII LENNOX INTERNATIONAL INC Industrie 2.195.615,25 3.0 569,55
DVN DEVON ENERGY CORP Energie 2.194.449,60 3.0 36,15
VRSN VERISIGN INC IT 2.194.721,76 3.0 244,51
PHM PULTEGROUP INC Zyklische Konsumgüter  2.191.325,76 3.0 102,72
CDW CDW CORP IT 2.190.159,96 3.0 165,57
NTAP NETAPP INC IT 2.187.155,25 3.0 92,25
4452 KAO CORP Nichtzyklische Konsumgüter 2.185.699,71 3.0 43,54
ES EVERSOURCE ENERGY Versorger 2.175.749,37 3.0 60,93
SYF SYNCHRONY FINANCIAL Financials 2.169.551,24 3.0 54,02
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.168.506,70 3.0 83,26
CINF CINCINNATI FINANCIAL CORP Financials 2.164.350,06 3.0 145,62
PINS PINTEREST INC CLASS A Kommunikation 2.162.511,26 3.0 32,42
PPL PEMBINA PIPELINE CORP Energie 2.149.687,67 3.0 39,63
CVE CENOVUS ENERGY INC Energie 2.146.731,25 3.0 14,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.145.028,52 3.0 80,17
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.138.259,14 3.0 107,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.137.927,50 3.0 300,06
GBP GBP CASH Cash und/oder Derivate 2.130.178,70 3.0 128,96
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.127.389,33 3.0 102,90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.118.104,24 3.0 77,84
WY WEYERHAEUSER REIT Immobilien 2.114.587,06 3.0 29,18
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.111.817,72 3.0 67,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.093.901,75 3.0 163,65
NTRS NORTHERN TRUST CORP Financials 2.089.084,27 3.0 98,77
WRB WR BERKLEY CORP Financials 2.088.311,28 3.0 63,24
CMS CMS ENERGY CORP Versorger 2.085.048,00 3.0 73,50
PTC PTC INC IT 2.083.194,72 3.0 159,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.077.100,05 3.0 133,73
KBC KBC GROEP Financials 2.071.506,67 3.0 93,84
AENA AENA SME SA Industrie 2.068.382,57 3.0 235,21
BIIB BIOGEN INC Gesundheitsversorgung 2.062.916,90 3.0 140,90
HPE HEWLETT PACKARD ENTERPRISE IT 2.060.643,45 3.0 16,05
NSIS B NOVOZYMES B Materialien 2.046.764,82 3.0 58,02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.040.893,45 3.0 2,56
6762 TDK CORP IT 2.033.416,34 3.0 10,67
ACA CREDIT AGRICOLE SA Financials 2.025.035,68 3.0 18,16
5401 NIPPON STEEL CORP Materialien 2.018.671,05 3.0 23,31
KPN KONINKLIJKE KPN NV Kommunikation 2.018.166,42 3.0 4,13
ON ON SEMICONDUCTOR CORP IT 2.017.426,18 3.0 43,78
6178 JAPAN POST HOLDINGS LTD Financials 2.012.367,94 3.0 10,72
NTRA NATERA INC Gesundheitsversorgung 2.012.864,55 3.0 151,15
VNA VONOVIA SE Immobilien 2.008.240,95 3.0 27,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.004.214,96 3.0 173,36
CYBR CYBER ARK SOFTWARE LTD IT 1.990.961,60 3.0 351,76
PRY PRYSMIAN Industrie 1.991.106,35 3.0 62,43
BXB BRAMBLES LTD Industrie 1.982.902,22 3.0 12,75
TEF TELEFONICA SA Kommunikation 1.981.666,93 3.0 4,69
8604 NOMURA HOLDINGS INC Financials 1.979.909,39 3.0 6,58
FFIV F5 INC IT 1.969.787,60 3.0 268,40
EME EMCOR GROUP INC Industrie 1.969.377,76 3.0 395,14
8308 RESONA HOLDINGS INC Financials 1.961.452,55 3.0 9,59
JBL JABIL INC IT 1.960.470,00 3.0 145,22
CFG CITIZENS FINANCIAL GROUP INC Financials 1.959.861,39 3.0 41,19
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 1.955.217,86 3.0 83,66
KNEBV KONE Industrie 1.949.120,82 3.0 57,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.947.279,01 3.0 34,10
NTNX NUTANIX INC CLASS A IT 1.942.644,88 3.0 73,04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.935.570,60 3.0 71,55
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.931.173,83 3.0 309,93
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.925.832,40 3.0 117,86
LNT ALLIANT ENERGY CORP Versorger 1.925.294,80 3.0 63,05
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.923.138,97 3.0 3,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.915.459,00 3.0 88,27
LDOS LEIDOS HOLDINGS INC Industrie 1.906.140,69 3.0 133,83
FMG FORTESCUE LTD Materialien 1.904.745,15 3.0 9,89
RF REGIONS FINANCIAL CORP Financials 1.902.924,92 3.0 21,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.899.556,62 3.0 60,43
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.893.743,25 3.0 41,44
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.887.726,69 3.0 15,84
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.882.050,60 3.0 461,40
TRU TRANSUNION Industrie 1.873.127,66 3.0 85,34
MTX MTU AERO ENGINES HOLDING AG Industrie 1.866.376,73 3.0 367,62
OKTA OKTA INC CLASS A IT 1.855.895,58 3.0 113,74
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.849.828,05 3.0 82,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.844.804,68 3.0 13,11
REP REPSOL SA Energie 1.843.511,67 3.0 13,08
RBA RB GLOBAL INC Industrie 1.842.292,20 3.0 99,02
POW POWER CORPORATION OF CANADA Financials 1.842.595,20 3.0 34,79
NI NISOURCE INC Versorger 1.837.454,74 2.0 39,23
LUMI BANK LEUMI LE ISRAEL Financials 1.836.060,49 2.0 13,89
DSFIR DSM FIRMENICH AG Materialien 1.833.187,38 2.0 100,42
PKG PACKAGING CORP OF AMERICA Materialien 1.829.592,51 2.0 194,41
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.827.267,47 2.0 41,93
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.822.000,13 2.0 10,03
MRK MERCK Gesundheitsversorgung 1.821.254,02 2.0 142,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.820.292,80 2.0 228,68
CLX CLOROX Nichtzyklische Konsumgüter 1.820.493,96 2.0 144,84
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.818.656,00 2.0 16,10
CLNX CELLNEX TELECOM SA Kommunikation 1.818.007,74 2.0 35,37
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.818.440,53 2.0 43,05
NN NN GROUP NV Financials 1.815.345,18 2.0 54,74
CCO CAMECO CORP Energie 1.815.424,17 2.0 44,52
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.811.591,19 2.0 13,02
SNA SNAP ON INC Industrie 1.804.162,97 2.0 327,97
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.801.929,80 2.0 350,57
LOGN LOGITECH INTERNATIONAL SA IT 1.801.492,24 2.0 90,19
TW TRADEWEB MARKETS INC CLASS A Financials 1.797.499,02 2.0 142,41
STMPA STMICROELECTRONICS NV IT 1.797.540,65 2.0 23,90
EVRG EVERGY INC Versorger 1.793.293,15 2.0 67,45
TRMB TRIMBLE INC IT 1.789.035,48 2.0 70,54
9020 EAST JAPAN RAILWAY Industrie 1.776.771,06 2.0 20,27
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.772.359,58 2.0 12,19
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.772.501,28 2.0 234,21
GEN GEN DIGITAL INC IT 1.771.184,70 2.0 27,18
SCMN SWISSCOM AG Kommunikation 1.763.901,18 2.0 599,35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.762.232,02 2.0 49,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.757.981,07 2.0 40,69
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.756.912,65 2.0 33,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.751.748,17 2.0 42,88
VWS VESTAS WIND SYSTEMS Industrie 1.751.896,47 2.0 15,77
TWLO TWILIO INC CLASS A IT 1.749.856,75 2.0 103,45
KOG KONGSBERG GRUPPEN Industrie 1.748.728,08 2.0 149,02
TOU TOURMALINE OIL CORP Energie 1.744.388,17 2.0 47,57
A5G AIB GROUP PLC Financials 1.739.967,66 2.0 7,22
STLD STEEL DYNAMICS INC Materialien 1.736.884,53 2.0 122,67
BBY BEST BUY INC Zyklische Konsumgüter  1.735.133,28 2.0 73,56
ROL ROLLINS INC Industrie 1.734.561,48 2.0 51,63
CF CF INDUSTRIES HOLDINGS INC Materialien 1.727.626,78 2.0 76,78
SAB BANCO DE SABADELL SA Financials 1.725.946,60 2.0 3,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.726.409,91 2.0 96,27
MRU METRO INC Nichtzyklische Konsumgüter 1.719.217,78 2.0 66,17
DOCU DOCUSIGN INC IT 1.719.811,80 2.0 88,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.714.903,87 2.0 9,73
WSO WATSCO INC Industrie 1.714.650,00 2.0 497,00
8267 AEON LTD Nichtzyklische Konsumgüter 1.704.864,08 2.0 24,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.703.475,80 2.0 66,95
GPC GENUINE PARTS Zyklische Konsumgüter  1.703.542,76 2.0 118,78
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.696.203,39 2.0 29,06
AUD AUD CASH Cash und/oder Derivate 1.694.503,31 2.0 62,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.694.278,96 2.0 39,49
HNR1 HANNOVER RUECK Financials 1.691.270,83 2.0 293,57
HUBB HUBBELL INC Industrie 1.691.800,00 2.0 338,36
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.688.206,75 2.0 127,17
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.686.855,42 2.0 432,86
9735 SECOM LTD Industrie 1.686.578,97 2.0 35,21
KEY KEYCORP Financials 1.685.833,90 2.0 16,15
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.684.099,60 2.0 27,16
TOST TOAST INC CLASS A Financials 1.676.240,46 2.0 35,19
RS RELIANCE STEEL & ALUMINUM Materialien 1.674.241,92 2.0 277,56
SY1 SYMRISE AG Materialien 1.667.734,42 2.0 99,08
PSTG PURE STORAGE INC CLASS A IT 1.668.257,25 2.0 51,15
KER KERING SA Zyklische Konsumgüter  1.665.969,98 2.0 223,53
HOLX HOLOGIC INC Gesundheitsversorgung 1.660.612,05 2.0 61,47
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.659.115,72 2.0 85,88
2 CLP HOLDINGS LTD Versorger 1.659.220,28 2.0 8,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.656.536,87 2.0 302,56
5020 ENEOS HOLDINGS INC Energie 1.653.921,61 2.0 5,69
7182 JAPAN POST BANK LTD Financials 1.654.178,13 2.0 10,94
1605 INPEX CORP Energie 1.650.832,94 2.0 14,12
669 TECHTRONIC INDUSTRIES LTD Industrie 1.646.352,60 2.0 12,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.645.724,89 2.0 20,03
APTV APTIV PLC Zyklische Konsumgüter  1.639.374,95 2.0 62,45
L LOEWS CORP Financials 1.635.152,25 2.0 87,25
NXT NEXT PLC Zyklische Konsumgüter  1.630.996,04 2.0 126,56
EMA EMERA INC Versorger 1.619.973,41 2.0 41,22
EQH EQUITABLE HOLDINGS INC Financials 1.612.444,20 2.0 52,55
IMO IMPERIAL OIL LTD Energie 1.610.825,48 2.0 71,19
REG REGENCY CENTERS REIT CORP Immobilien 1.598.740,00 2.0 71,50
COO COOPER INC Gesundheitsversorgung 1.593.508,42 2.0 81,71
HEIA HEICO CORP CLASS A Industrie 1.588.593,92 2.0 207,28
MAS MASCO CORP Industrie 1.585.836,00 2.0 69,60
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.582.362,37 2.0 104,20
BAER JULIUS BAER GRUPPE AG Financials 1.581.684,35 2.0 70,54
6594 NIDEC CORP Industrie 1.580.120,14 2.0 18,25
6988 NITTO DENKO CORP Materialien 1.571.614,20 2.0 19,57
SUN SUNCORP GROUP LTD Financials 1.570.683,18 2.0 11,81
OMC OMNICOM GROUP INC Kommunikation 1.554.561,26 2.0 81,14
MONC MONCLER Zyklische Konsumgüter  1.551.352,54 2.0 65,39
6971 KYOCERA CORP IT 1.548.442,18 2.0 11,62
OC OWENS CORNING Industrie 1.542.185,88 2.0 144,44
AMCR AMCOR PLC Materialien 1.539.371,36 2.0 9,44
SUI SUN COMMUNITIES REIT INC Immobilien 1.532.858,94 2.0 130,98
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.532.119,11 2.0 55,95
9022 CENTRAL JAPAN RAILWAY Industrie 1.530.499,36 2.0 19,95
FM FIRST QUANTUM MINERALS LTD Materialien 1.522.057,82 2.0 15,48
RPM RPM INTERNATIONAL INC Materialien 1.522.419,21 2.0 114,27
9531 TOKYO GAS LTD Versorger 1.516.247,26 2.0 33,59
FBK FINECOBANK BANCA FINECO Financials 1.511.221,30 2.0 19,95
9104 MITSUI OSK LINES LTD Industrie 1.508.846,23 2.0 36,80
J JACOBS SOLUTIONS INC Industrie 1.508.956,25 2.0 121,25
7733 OLYMPUS CORP Gesundheitsversorgung 1.509.061,01 2.0 13,09
AVY AVERY DENNISON CORP Materialien 1.503.482,96 2.0 174,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.498.060,30 2.0 116,30
9101 NIPPON YUSEN Industrie 1.495.388,95 2.0 35,10
6326 KUBOTA CORP Industrie 1.495.905,09 2.0 12,97
DT DYNATRACE INC IT 1.491.959,54 2.0 49,82
MDB MONGODB INC CLASS A IT 1.491.607,38 2.0 192,54
7936 ASICS CORP Zyklische Konsumgüter  1.489.638,23 2.0 21,46
WPC W. P. CAREY REIT INC Immobilien 1.487.381,61 2.0 61,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.487.518,00 2.0 33,70
1 CK HUTCHISON HOLDINGS LTD Industrie 1.485.734,46 2.0 5,56
UPM UPM-KYMMENE Materialien 1.483.850,08 2.0 28,63
BALL BALL CORP Materialien 1.483.899,06 2.0 50,69
ARX ARC RESOURCES LTD Energie 1.481.131,69 2.0 19,55
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.478.611,99 2.0 22,47
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.477.121,76 2.0 104,14
8795 T&D HOLDINGS INC Financials 1.471.069,87 2.0 21,54
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.470.643,36 2.0 4,64
MT ARCELORMITTAL SA Materialien 1.463.625,07 2.0 31,48
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.461.663,30 2.0 312,99
BT.A BT GROUP PLC Kommunikation 1.461.143,47 2.0 2,12
XRO XERO LTD IT 1.460.114,27 2.0 98,71
2388 BOC HONG KONG HOLDINGS LTD Financials 1.454.472,65 2.0 3,85
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.452.423,68 2.0 233,96
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.451.147,29 2.0 80,70
K KINROSS GOLD CORP Materialien 1.451.856,19 2.0 12,16
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.450.033,62 2.0 128,54
EQT EQT Financials 1.443.550,89 2.0 31,88
SGE THE SAGE GROUP PLC IT 1.436.949,00 2.0 15,33
EG EVEREST GROUP LTD Financials 1.433.644,56 2.0 352,42
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.430.759,13 2.0 63,53
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.429.396,12 2.0 129.945,10
FSLR FIRST SOLAR INC IT 1.427.973,68 2.0 131,32
SGSN SGS SA Industrie 1.426.095,42 2.0 100,74
CSL CARLISLE COMPANIES INC Industrie 1.425.533,31 2.0 336,29
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.421.041,58 2.0 47,79
GGG GRACO INC Industrie 1.420.226,28 2.0 82,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.417.181,13 2.0 289,99
9766 KONAMI GROUP CORP Kommunikation 1.413.319,69 2.0 118,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.412.737,38 2.0 58,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.411.122,00 2.0 50,20
PNR PENTAIR Industrie 1.407.199,74 2.0 87,42
SGRO SEGRO REIT PLC Immobilien 1.400.451,62 2.0 8,91
WDC WESTERN DIGITAL CORP IT 1.393.583,54 2.0 43,66
6201 TOYOTA INDUSTRIES CORP Industrie 1.392.375,33 2.0 92,83
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.383.928,45 2.0 27,40
GMAB GENMAB Gesundheitsversorgung 1.381.539,84 2.0 197,59
IEX IDEX CORP Industrie 1.381.060,72 2.0 181,91
BAMI BANCO BPM Financials 1.379.499,86 2.0 10,97
EVO EVOLUTION Zyklische Konsumgüter  1.378.598,51 2.0 77,72
TXT TEXTRON INC Industrie 1.375.511,76 2.0 73,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.375.801,70 2.0 4,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.371.205,78 2.0 126,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.362.618,35 2.0 99,95
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.355.910,92 2.0 71,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.350.552,75 2.0 66,75
TER TERADYNE INC IT 1.350.891,87 2.0 87,51
POLI BANK HAPOALIM BM Financials 1.344.948,01 2.0 13,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.344.079,35 2.0 173,05
EPI A EPIROC CLASS A Industrie 1.333.278,91 2.0 20,89
ENTG ENTEGRIS INC IT 1.323.752,65 2.0 96,35
ILMN ILLUMINA INC Gesundheitsversorgung 1.323.227,70 2.0 87,66
INCY INCYTE CORP Gesundheitsversorgung 1.321.063,20 2.0 61,92
MNDY MONDAYCOM LTD IT 1.317.959,25 2.0 265,45
ALFA ALFA LAVAL Industrie 1.316.350,97 2.0 44,74
RVTY REVVITY INC Gesundheitsversorgung 1.312.800,44 2.0 107,29
CNH CNH INDUSTRIAL N.V. NV Industrie 1.311.677,99 2.0 12,53
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.303.409,75 2.0 137,49
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.300.219,34 2.0 33,08
BIRG BANK OF IRELAND GROUP PLC Financials 1.299.450,19 2.0 12,53
STO SANTOS LTD Energie 1.296.472,42 2.0 4,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.294.469,44 2.0 21,68
AKAM AKAMAI TECHNOLOGIES INC IT 1.292.263,84 2.0 81,04
KRX KINGSPAN GROUP PLC Industrie 1.292.330,63 2.0 85,72
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.287.874,95 2.0 29,32
CPU COMPUTERSHARE LTD Industrie 1.288.258,62 2.0 25,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.283.274,72 2.0 111,92
COLO B COLOPLAST B Gesundheitsversorgung 1.281.102,21 2.0 105,21
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.278.401,02 2.0 168,61
8015 TOYOTA TSUSHO CORP Industrie 1.278.700,58 2.0 17,93
ACM AECOM Industrie 1.270.820,50 2.0 94,10
8601 DAIWA SECURITIES GROUP INC Financials 1.270.852,41 2.0 7,25
9613 NTT DATA GROUP CORP IT 1.268.677,43 2.0 18,58
KMX CARMAX INC Zyklische Konsumgüter  1.269.139,40 2.0 71,32
NICE NICE LTD IT 1.269.154,10 2.0 153,34
ERIE ERIE INDEMNITY CLASS A Financials 1.267.534,48 2.0 409,94
NDSN NORDSON CORP Industrie 1.266.378,32 2.0 203,86
NST NORTHERN STAR RESOURCES LTD Materialien 1.266.454,99 2.0 11,41
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.264.247,62 2.0 13,99
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.261.189,50 2.0 148,55
7270 SUBARU CORP Zyklische Konsumgüter  1.261.259,14 2.0 19,40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.261.121,17 2.0 240,53
EMN EASTMAN CHEMICAL Materialien 1.258.777,17 2.0 88,69
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.257.404,62 2.0 162,58
KIM KIMCO REALTY REIT CORP Immobilien 1.251.577,75 2.0 20,75
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.251.848,64 2.0 25,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.252.052,70 2.0 195,45
IAG IA FINANCIAL INC Financials 1.247.253,80 2.0 93,56
PAAS PAN AMERICAN SILVER CORP Materialien 1.244.962,10 2.0 25,71
PNDORA PANDORA Zyklische Konsumgüter  1.245.192,01 2.0 161,65
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.243.734,02 2.0 8,70
SAAB B SAAB CLASS B Industrie 1.236.471,42 2.0 37,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.234.023,42 2.0 18,67
7309 SHIMANO INC Zyklische Konsumgüter  1.234.498,96 2.0 148,73
FOXA FOX CORP CLASS A Kommunikation 1.232.739,00 2.0 53,40
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.231.456,45 2.0 4,77
SCHP SCHINDLER HOLDING PAR AG Industrie 1.230.580,11 2.0 324,86
1CO COVESTRO V AG Materialien 1.229.739,39 2.0 64,31
AGN AEGON LTD Financials 1.228.231,58 2.0 6,55
AVTR AVANTOR INC Gesundheitsversorgung 1.226.804,88 2.0 16,54
OVV OVINTIV INC Energie 1.226.179,50 2.0 41,46
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.225.762,64 2.0 13.469,92
INF INFORMA PLC Kommunikation 1.221.360,41 2.0 10,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.220.302,80 2.0 109,70
BNZL BUNZL Industrie 1.220.347,19 2.0 38,43
SWK STANLEY BLACK & DECKER INC Industrie 1.212.335,28 2.0 79,56
JNPR JUNIPER NETWORKS INC IT 1.210.739,25 2.0 36,05
UDR UDR REIT INC Immobilien 1.210.784,64 2.0 43,36
CCK CROWN HOLDINGS INC Materialien 1.209.733,80 2.0 87,70
IOT SAMSARA INC CLASS A IT 1.205.040,96 2.0 40,16
RO ROCHE HOLDING AG Gesundheitsversorgung 1.205.139,85 2.0 371,50
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.204.104,40 2.0 7,20
ALLE ALLEGION PLC Industrie 1.202.622,90 2.0 127,06
ENX EURONEXT NV Financials 1.201.169,04 2.0 138,46
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.199.468,75 2.0 73,25
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.199.097,61 2.0 4,31
CLS CELESTICA INC IT 1.184.289,00 2.0 95,89
ALLY ALLY FINANCIAL INC Financials 1.182.004,28 2.0 36,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.174.199,61 2.0 36,69
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.167.208,09 2.0 68,47
HLMA HALMA PLC IT 1.165.881,68 2.0 34,08
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.162.480,19 2.0 83,10
PSON PEARSON PLC Zyklische Konsumgüter  1.157.155,14 2.0 15,18
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.154.009,12 2.0 36,42
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.142.659,42 2.0 36,38
WTRG ESSENTIAL UTILITIES INC Versorger 1.141.667,46 2.0 38,51
POOL POOL CORP Zyklische Konsumgüter  1.137.457,42 2.0 320,14
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.137.382,61 2.0 119,21
BXP BXP INC Immobilien 1.134.922,38 2.0 68,34
RTO RENTOKIL INITIAL PLC Industrie 1.133.849,86 2.0 4,44
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.132.450,00 2.0 100,00
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.132.482,38 2.0 13,96
COH COCHLEAR LTD Gesundheitsversorgung 1.131.559,94 2.0 170,01
1801 TAISEI CORP Industrie 1.131.481,98 2.0 46,95
SWKS SKYWORKS SOLUTIONS INC IT 1.127.984,25 2.0 67,25
8697 JAPAN EXCHANGE GROUP INC Financials 1.127.705,22 2.0 11,03
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.125.667,62 2.0 26,51
VTRS VIATRIS INC Gesundheitsversorgung 1.123.629,15 2.0 9,15
HEI HEICO CORP Industrie 1.122.619,50 2.0 261,50
MRNA MODERNA INC Gesundheitsversorgung 1.117.429,24 2.0 32,66
AKZA AKZO NOBEL NV Materialien 1.110.391,71 2.0 64,90
S32 SOUTH32 LTD Materialien 1.109.198,11 2.0 2,21
SCG SCENTRE GROUP Immobilien 1.107.041,12 2.0 2,07
PAYC PAYCOM SOFTWARE INC Industrie 1.102.851,60 1.0 218,30
AUTO AUTO TRADER GROUP PLC Kommunikation 1.101.312,63 1.0 9,54
4684 OBIC LTD IT 1.099.734,21 1.0 29,40
MANH MANHATTAN ASSOCIATES INC IT 1.096.451,72 1.0 171,08
CNA CENTRICA PLC Versorger 1.090.382,69 1.0 1,86
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.085.976,35 1.0 110,44
3402 TORAY INDUSTRIES INC Materialien 1.086.087,66 1.0 7,02
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.086.167,16 1.0 58,89
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.084.784,58 1.0 19,30
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.084.296,26 1.0 6,05
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.082.994,77 1.0 73,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.083.511,31 1.0 13,59
EPAM EPAM SYSTEMS INC IT 1.080.899,80 1.0 175,30
5803 FUJIKURA LTD Industrie 1.071.892,07 1.0 40,00
4704 TREND MICRO INC IT 1.069.561,72 1.0 68,56
TLS TELSTRA GROUP LTD Kommunikation 1.065.454,92 1.0 2,60
ORG ORIGIN ENERGY LTD Versorger 1.062.240,19 1.0 6,70
VACN VAT GROUP AG Industrie 1.060.779,56 1.0 388,14
G24 SCOUT24 N Kommunikation 1.059.130,40 1.0 105,33
11 HANG SENG BANK LTD Financials 1.053.824,93 1.0 13,60
4507 SHIONOGI LTD Gesundheitsversorgung 1.049.986,24 1.0 15,24
G1A GEA GROUP AG Industrie 1.038.082,79 1.0 61,23
GWO GREAT WEST LIFECO INC Financials 1.038.581,17 1.0 36,96
SEIC SEI INVESTMENTS Financials 1.035.822,72 1.0 75,84
ESLT ELBIT SYSTEMS LTD Industrie 1.033.698,06 1.0 405,53
NWSA NEWS CORP CLASS A Kommunikation 1.034.009,60 1.0 27,04
TEL TELENOR Kommunikation 1.032.732,81 1.0 14,22
ITRK INTERTEK GROUP PLC Industrie 1.031.203,70 1.0 63,11
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.031.281,30 1.0 18,65
CG CARLYLE GROUP INC Financials 1.023.816,00 1.0 44,13
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.023.931,17 1.0 48,64
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.022.672,01 1.0 14,32
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.020.057,14 1.0 13,34
PME PRO MEDICUS LTD Gesundheitsversorgung 1.016.007,51 1.0 140,06
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.013.810,00 1.0 4,21
H HYDRO ONE LTD Versorger 1.013.480,31 1.0 34,12
BALN BALOISE HOLDING AG Financials 1.011.332,28 1.0 207,71
RNO RENAULT SA Zyklische Konsumgüter  1.008.942,92 1.0 50,96
SNAP SNAP INC CLASS A Kommunikation 1.006.548,39 1.0 9,33
WTC WISETECH GLOBAL LTD IT 1.002.906,98 1.0 52,93
8113 UNICHARM CORP Nichtzyklische Konsumgüter 998.711,32 1.0 7,92
4689 LY CORP Kommunikation 998.900,33 1.0 3,50
PST POSTE ITALIANE Financials 998.009,35 1.0 17,69
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 992.478,74 1.0 44,88
WPP WPP PLC Kommunikation 992.807,12 1.0 8,09
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 990.627,24 1.0 1,56
ELISA ELISA Kommunikation 985.621,69 1.0 49,98
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 982.890,19 1.0 3,37
BOL BOLIDEN Materialien 982.236,81 1.0 35,34
LKQ LKQ CORP Zyklische Konsumgüter  979.174,80 1.0 40,40
TIH TOROMONT INDUSTRIES LTD Industrie 979.497,65 1.0 79,99
WIX WIX.COM LTD IT 972.630,52 1.0 172,33
HST HOST HOTELS & RESORTS REIT INC Immobilien 972.448,62 1.0 14,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 968.773,60 1.0 3,13
SRG SNAM Versorger 964.476,87 1.0 5,02
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  963.956,64 1.0 5,42
X TMX GROUP LTD Financials 963.487,65 1.0 36,33
EVK EVONIK INDUSTRIES AG Materialien 960.397,48 1.0 22,84
1812 KAJIMA CORP Industrie 957.748,84 1.0 21,28
BVI BUREAU VERITAS SA Industrie 957.139,98 1.0 30,87
3 HONG KONG AND CHINA GAS LTD Versorger 957.467,22 1.0 0,85
ALB ALBEMARLE CORP Materialien 956.082,12 1.0 77,56
METSO METSO CORPORATION Industrie 954.838,31 1.0 11,80
1802 OBAYASHI CORP Industrie 955.347,34 1.0 13,99
Z ZILLOW GROUP INC CLASS C Immobilien 954.536,25 1.0 71,25
TECH BIO TECHNE CORP Gesundheitsversorgung 952.910,42 1.0 60,61
REA REA GROUP LTD Kommunikation 953.012,52 1.0 145,79
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 947.796,91 1.0 27,31
ASRNL ASR NEDERLAND NV Financials 945.719,19 1.0 57,53
TELIA TELIA COMPANY Kommunikation 945.776,79 1.0 3,53
MRO MELROSE INDUSTRIES PLC Industrie 944.375,83 1.0 6,79
JPY JPY CASH Cash und/oder Derivate 939.256,25 1.0 0,67
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 938.912,87 1.0 73,66
STN STANTEC INC Industrie 938.124,00 1.0 82,03
SMIN SMITHS GROUP PLC Industrie 938.413,94 1.0 25,52
ADM ADMIRAL GROUP PLC Financials 930.574,20 1.0 37,85
5019 IDEMITSU KOSAN LTD Energie 928.712,88 1.0 7,78
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 928.785,62 1.0 62,41
AFG AMERICAN FINANCIAL GROUP INC Financials 919.634,29 1.0 124,73
QIA QIAGEN NV Gesundheitsversorgung 917.245,43 1.0 39,52
ORSTED ORSTED Versorger 913.465,24 1.0 47,52
8593 MITSUBISHI HC CAPITAL INC Financials 912.537,42 1.0 7,06
TEN TENARIS SA Energie 911.038,55 1.0 19,66
7259 AISIN CORP Zyklische Konsumgüter  904.014,36 1.0 12,52
NHY NORSK HYDRO Materialien 902.683,98 1.0 6,26
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 902.045,20 1.0 174,14
6920 LASERTEC CORP IT 901.107,46 1.0 93,87
6869 SYSMEX CORP Gesundheitsversorgung 898.085,11 1.0 19,15
AC ACCOR SA Zyklische Konsumgüter  898.479,44 1.0 47,44
TREL B TRELLEBORG B Industrie 896.561,59 1.0 39,46
9532 OSAKA GAS LTD Versorger 895.324,52 1.0 23,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 893.667,91 1.0 112,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 891.938,58 1.0 75,99
DSG DESCARTES SYSTEMS GROUP INC IT 888.664,54 1.0 101,11
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  885.629,91 1.0 97,32
ROKU ROKU INC CLASS A Kommunikation 885.068,45 1.0 78,29
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 885.165,14 1.0 55,58
3407 ASAHI KASEI CORP Materialien 883.843,21 1.0 7,29
AIZ ASSURANT INC Financials 881.345,24 1.0 206,84
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 875.695,35 1.0 10,03
SPSN SWISS PRIME SITE AG Immobilien 871.204,94 1.0 119,98
TLX TALANX AG Financials 869.121,97 1.0 104,04
9503 KANSAI ELECTRIC POWER INC Versorger 868.018,32 1.0 12,71
6586 MAKITA CORP Industrie 866.849,45 1.0 35,97
ELE ENDESA SA Versorger 864.807,55 1.0 25,38
BPE BPER BANCA Financials 863.515,50 1.0 8,22
LIFCO B LIFCO CLASS B Industrie 860.198,58 1.0 36,50
INDU C INDUSTRIVARDEN SERIES Financials 859.086,48 1.0 37,58
ANTO ANTOFAGASTA PLC Materialien 859.324,99 1.0 23,44
MAERSK B A P MOLLER MAERSK B Industrie 858.942,57 1.0 1.687,51
RED REDEIA CORPORACION SA Versorger 858.059,58 1.0 19,37
WRT1V WARTSILA Industrie 856.865,93 1.0 20,37
SKA B SKANSKA B Industrie 854.470,66 1.0 24,05
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  849.911,00 1.0 31,42
DAY DAYFORCE INC Industrie 845.266,50 1.0 58,50
SVT SEVERN TRENT PLC Versorger 842.193,94 1.0 31,70
TEL2 B TELE2 B Kommunikation 841.757,01 1.0 13,19
AOS A O SMITH CORP Industrie 841.158,50 1.0 66,50
FGR EIFFAGE SA Industrie 835.348,11 1.0 118,31
8331 CHIBA BANK LTD Financials 833.814,35 1.0 10,17
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 832.609,21 1.0 24,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 832.154,86 1.0 29,98
EXO EXOR NV Financials 830.648,68 1.0 97,55
ADDT B ADDTECH CLASS B Industrie 829.920,04 1.0 30,19
1113 CK ASSET HOLDINGS LTD Immobilien 823.893,74 1.0 4,08
BN4 KEPPEL LTD Industrie 818.744,39 1.0 5,13
ORNBV ORION CLASS B Gesundheitsversorgung 818.267,24 1.0 62,37
IVN IVANHOE MINES LTD CLASS A Materialien 816.612,06 1.0 10,24
EDEN EDENRED Financials 816.240,80 1.0 33,93
UNI UNIPOL GRUPPO FINANZIARIO Financials 813.539,66 1.0 16,53
AKRBP AKER BP Energie 813.211,58 1.0 23,02
ORK ORKLA Nichtzyklische Konsumgüter 810.969,99 1.0 10,56
RDDT REDDIT INC CLASS A Kommunikation 811.172,70 1.0 115,70
ALO ALSTOM SA Industrie 810.147,35 1.0 25,42
6383 DAIFUKU LTD Industrie 806.808,51 1.0 25,45
9107 KAWASAKI KISEN LTD Industrie 806.172,23 1.0 14,58
BNR BRENNTAG Industrie 805.784,47 1.0 68,72
IMCD IMCD NV Industrie 801.566,80 1.0 138,90
HEN HENKEL AG Nichtzyklische Konsumgüter 800.199,13 1.0 73,29
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 799.666,01 1.0 19,58
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  800.023,66 1.0 82,63
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 795.237,30 1.0 11,10
SCA B SVENSKA CELLULOSA B Materialien 794.609,33 1.0 13,51
T TELUS CORP Kommunikation 791.329,14 1.0 13,92
WISE WISE PLC CLASS A Financials 790.580,63 1.0 12,30
9502 CHUBU ELECTRIC POWER INC Versorger 791.232,97 1.0 11,58
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 790.100,27 1.0 4,95
EN BOUYGUES SA Industrie 788.568,48 1.0 38,78
C6L SINGAPORE AIRLINES LTD Industrie 785.887,46 1.0 5,09
KGF KINGFISHER PLC Zyklische Konsumgüter  784.240,26 1.0 3,55
7912 DAI NIPPON PRINTING LTD Industrie 782.024,30 1.0 14,67
CON CONTINENTAL AG Zyklische Konsumgüter  780.446,81 1.0 75,75
AM DASSAULT AVIATION SA Industrie 779.815,30 1.0 331,84
UU. UNITED UTILITIES GROUP PLC Versorger 779.031,97 1.0 12,63
HELN HELVETIA HOLDING AG Financials 779.132,38 1.0 204,77
CAR CAR GROUP LTD Kommunikation 773.182,54 1.0 20,82
SKF B SKF B Industrie 769.490,00 1.0 21,63
BEN FRANKLIN RESOURCES INC Financials 768.531,86 1.0 19,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  767.224,00 1.0 11,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 767.455,47 1.0 0,87
MOWI MOWI Nichtzyklische Konsumgüter 766.273,07 1.0 19,56
9021 WEST JAPAN RAILWAY Industrie 766.435,33 1.0 20,38
SECU B SECURITAS B Industrie 763.444,40 1.0 14,31
8951 NIPPON BUILDING FUND REIT INC Immobilien 760.379,22 1.0 861,13
BSL BLUESCOPE STEEL LTD Materialien 760.883,16 1.0 14,01
7752 RICOH LTD IT 758.685,15 1.0 11,11
LUV SOUTHWEST AIRLINES Industrie 757.378,35 1.0 34,83
5201 AGC INC Industrie 755.723,20 1.0 31,36
CCL.B CCL INDUSTRIES INC CLASS B Materialien 755.937,39 1.0 49,72
ASX ASX LTD Financials 752.460,40 1.0 41,34
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 751.589,50 1.0 45,62
6 POWER ASSETS HOLDINGS LTD Versorger 747.956,16 1.0 6,21
ABN ABN AMRO BANK NV Financials 746.503,87 1.0 21,36
AGS AGEAS SA Financials 746.091,39 1.0 60,37
DKK DKK CASH Cash und/oder Derivate 740.244,00 1.0 14,49
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 736.657,60 1.0 38,08
OMV OMV AG Energie 735.079,49 1.0 49,16
MNG M&G PLC Financials 734.112,83 1.0 2,80
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 726.766,90 1.0 19,13
9697 CAPCOM LTD Kommunikation 723.406,94 1.0 24,61
A17U CAPITALAND ASCENDAS REIT Immobilien 719.797,07 1.0 1,98
EVD CTS EVENTIM AG Kommunikation 711.727,04 1.0 108,20
SIGN SIG GROUP N AG Materialien 710.303,80 1.0 20,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 707.369,62 1.0 105,58
CAD CAD CASH Cash und/oder Derivate 706.255,08 1.0 69,65
FOX FOX CORP CLASS B Kommunikation 705.690,30 1.0 49,70
SAGA B SAGAX CLASS B Immobilien 704.533,32 1.0 20,46
MNDI MONDI PLC Materialien 703.581,59 1.0 15,60
8473 SBI HOLDINGS INC Financials 703.603,37 1.0 29,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 702.316,93 1.0 32,07
ALA ALTAGAS LTD Versorger 702.871,54 1.0 26,82
MPL MEDIBANK PRIVATE LTD Financials 701.558,55 1.0 2,74
4523 EISAI LTD Gesundheitsversorgung 700.726,22 1.0 29,08
CAE CAE INC Industrie 697.404,52 1.0 24,52
7911 TOPPAN HOLDINGS INC Industrie 696.197,06 1.0 28,89
FUTU FUTU HOLDINGS ADR LTD Financials 693.679,92 1.0 106,36
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 693.034,53 1.0 6,19
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 685.856,70 1.0 5,30
4612 NIPPON PAINT HOLDINGS LTD Materialien 682.664,61 1.0 8,04
66 MTR CORPORATION CORP LTD Industrie 681.745,97 1.0 3,38
9023 TOKYO METRO LTD Industrie 680.545,34 1.0 13,27
6506 YASKAWA ELECTRIC CORP Industrie 677.918,65 1.0 28,13
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 671.967,64 1.0 252,72
RXL REXEL SA Industrie 670.618,90 1.0 28,54
INDT INDUTRADE Industrie 669.443,96 1.0 28,71
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 668.321,50 1.0 28,65
OTEX OPEN TEXT CORP IT 667.985,79 1.0 26,37
GET GETLINK Industrie 665.880,04 1.0 17,38
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 665.280,00 1.0 34,65
J36 JARDINE MATHESON HOLDINGS LTD Industrie 663.168,00 1.0 42,24
7181 JAPAN POST INSURANCE LTD Financials 663.870,06 1.0 21,08
DVA DAVITA INC Gesundheitsversorgung 660.156,40 1.0 148,15
NEM NEMETSCHEK IT 657.304,37 1.0 120,63
9042 HANKYU HANSHIN HOLDINGS INC Industrie 657.052,15 1.0 27,26
7735 SCREEN HOLDINGS LTD IT 655.715,15 1.0 72,86
WFG WEST FRASER TIMBER LTD Materialien 653.724,08 1.0 76,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 653.091,01 1.0 74,87
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  649.980,93 1.0 56,16
DCC DCC PLC Industrie 647.637,96 1.0 67,00
7701 SHIMADZU CORP IT 646.861,53 1.0 26,84
SCHN SCHINDLER HOLDING AG Industrie 645.084,61 1.0 314,68
5411 JFE HOLDINGS INC Materialien 643.626,42 1.0 13,35
ZAL ZALANDO Zyklische Konsumgüter  642.386,06 1.0 33,52
4204 SEKISUI CHEMICAL LTD Industrie 641.519,57 1.0 17,82
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 640.429,73 1.0 16,19
LI KLEPIERRE REIT SA Immobilien 641.037,04 1.0 33,08
NIBE B NIBE INDUSTRIER CLASS B Industrie 637.380,88 1.0 4,27
6504 FUJI ELECTRIC LTD Industrie 637.347,47 1.0 43,65
DAL DELTA AIR LINES INC Industrie 633.452,88 1.0 46,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 630.277,69 1.0 4,46
KBX KNORR BREMSE AG Industrie 630.423,36 1.0 95,61
7186 CONCORDIA FINANCIAL GROUP LTD Financials 629.681,86 1.0 6,95
6479 MINEBEA MITSUMI INC Industrie 629.069,74 1.0 15,49
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 627.839,28 1.0 256,68
APA APA GROUP UNITS Versorger 624.967,68 1.0 4,89
TFII TFI INTERNATIONAL INC Industrie 624.747,44 1.0 81,84
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 622.805,54 1.0 21,14
GALP GALP ENERGIA SGPS SA CLASS B Energie 621.403,47 1.0 16,70
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 620.724,98 1.0 57,77
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 618.241,49 1.0 20,75
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 616.997,11 1.0 33,53
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  615.804,42 1.0 2,84
9719 SCSK CORP IT 610.673,87 1.0 25,77
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  606.588,36 1.0 57,23
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  606.624,77 1.0 40,38
MZTF MIZRAHI TEFAHOT BANK LTD Financials 605.674,71 1.0 46,03
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  603.900,53 1.0 103,02
BSY BENTLEY SYSTEMS INC CLASS B IT 598.651,56 1.0 41,94
1928 SANDS CHINA LTD Zyklische Konsumgüter  597.477,28 1.0 2,19
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  593.967,15 1.0 121,59
6645 OMRON CORP IT 592.657,23 1.0 29,63
VCX VICINITY CENTRES Immobilien 592.276,25 1.0 1,37
9005 TOKYU CORP Industrie 591.152,43 1.0 11,80
IFT INFRATIL LTD Financials 591.606,96 1.0 6,17
CVC CVC CAPITAL PARTNERS PLC Financials 590.152,69 1.0 20,65
SPX SPIRAX GROUP PLC Industrie 588.671,97 1.0 86,47
SW SODEXO SA Zyklische Konsumgüter  586.971,67 1.0 65,99
VER VERBUND AG Versorger 584.648,38 1.0 70,96
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  583.610,36 1.0 3,01
FORTUM FORTUM Versorger 582.649,55 1.0 16,46
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 581.792,63 1.0 20,73
TRYG TRYG Financials 581.018,46 1.0 23,37
EPI B EPIROC CLASS B Industrie 580.222,34 1.0 18,33
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 580.372,40 1.0 1.375,29
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  578.244,51 1.0 8,23
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 572.721,35 1.0 210,56
19 SWIRE PACIFIC LTD A Industrie 568.384,29 1.0 8,81
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 566.888,35 1.0 20,63
9CI CAPITALAND INVESTMENT LTD Immobilien 565.478,90 1.0 1,99
H78 HONGKONG LAND HOLDINGS LTD Immobilien 565.851,00 1.0 4,29
U96 SEMBCORP INDUSTRIES LTD Versorger 564.899,73 1.0 4,76
TEP TELEPERFORMANCE Industrie 561.686,23 1.0 99,01
WTB WHITBREAD PLC Zyklische Konsumgüter  561.728,06 1.0 33,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 561.106,00 1.0 9.198,51
S68 SINGAPORE EXCHANGE LTD Financials 560.272,37 1.0 9,79
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 558.171,21 1.0 1,85
ZEAL ZEALAND PHARMA Gesundheitsversorgung 552.173,55 1.0 81,73
INDU A INDUSTRIVARDEN A Financials 550.311,56 1.0 37,60
SGH SGH LTD Industrie 549.006,31 1.0 31,51
4324 DENTSU GROUP INC Kommunikation 548.190,48 1.0 22,75
AKE ARKEMA SA Materialien 545.478,56 1.0 81,50
LUN LUNDIN MINING CORP Materialien 540.559,09 1.0 8,70
RAND RANDSTAD HOLDING Industrie 532.890,10 1.0 43,76
5713 SUMITOMO METAL MINING LTD Materialien 531.627,63 1.0 23,32
STERV STORA ENSO CLASS R Materialien 529.067,40 1.0 10,07
YAR YARA INTERNATIONAL Materialien 529.097,33 1.0 31,68
TEMN TEMENOS AG IT 527.304,54 1.0 80,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  524.684,30 1.0 45,09
NVMI NOVA LTD IT 521.904,04 1.0 195,03
9602 TOHO (TOKYO) LTD Kommunikation 521.159,14 1.0 49,63
BEIJ B BEIJER REF CLASS B Industrie 520.666,55 1.0 15,07
2413 M3 INC Gesundheitsversorgung 517.084,70 1.0 11,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 516.524,12 1.0 169,85
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 514.947,31 1.0 22,59
LAND LAND SECURITIES GROUP REIT PLC Immobilien 512.821,82 1.0 7,29
SYENS SYENSQO NV Materialien 510.250,62 1.0 71,67
BIM BIOMERIEUX SA Gesundheitsversorgung 508.836,70 1.0 127,11
KEY KEYERA CORP Energie 508.097,34 1.0 31,20
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 507.400,28 1.0 2,48
BKW BKW N AG Versorger 503.909,67 1.0 170,35
9435 HIKARI TSUSHIN INC Industrie 502.959,93 1.0 264,72
LATO B LATOUR INVESTMENT CLASS B Industrie 501.584,57 1.0 28,03
3626 TIS INC IT 497.432,71 1.0 28,42
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 494.496,73 1.0 32,19
6841 YOKOGAWA ELECTRIC CORP IT 492.384,72 1.0 20,43
BCVN BC VAUD N Financials 492.048,22 1.0 109,34
83 SINO LAND LTD Immobilien 490.310,48 1.0 1,02
LEG LEG IMMOBILIEN N Immobilien 488.371,22 1.0 71,58
ICL ICL GROUP LTD Materialien 486.896,62 1.0 5,91
CRDA CRODA INTERNATIONAL PLC Materialien 485.415,51 1.0 37,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 484.735,86 1.0 2,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  484.102,55 1.0 181,45
BOL BOLLORE Kommunikation 481.040,70 1.0 5,96
EMSN EMS-CHEMIE HOLDING AG Materialien 475.846,40 1.0 696,70
AMUN AMUNDI SA Financials 466.510,39 1.0 80,42
GPT GPT GROUP STAPLED UNITS Immobilien 463.257,05 1.0 2,73
UHALB U HAUL NON VOTING SERIES N Industrie 462.124,80 1.0 57,60
DIE DIETEREN (D) SA Zyklische Konsumgüter  462.700,21 1.0 177,48
ROCK B ROCKWOOL INTERNATIONAL B Industrie 460.808,90 1.0 454,45
INPST INPOST SA Industrie 457.522,66 1.0 15,05
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  456.284,76 1.0 37,91
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  456.114,94 1.0 0,57
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 454.355,46 1.0 3,06
AVOL AVOLTA AG Zyklische Konsumgüter  450.611,15 1.0 44,58
IPN IPSEN SA Gesundheitsversorgung 448.648,73 1.0 120,09
4768 OTSUKA CORP IT 448.008,59 1.0 21,96
NESTE NESTE Energie 447.000,09 1.0 10,04
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 446.326,67 1.0 6,23
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 445.877,08 1.0 2,91
MAERSK A A P MOLLER MAERSK Industrie 444.181,03 1.0 1.663,60
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 443.671,39 1.0 11,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 440.986,50 1.0 1,32
HKD HKD CASH Cash und/oder Derivate 440.295,23 1.0 12,86
ENT ENTAIN PLC Zyklische Konsumgüter  434.234,21 1.0 8,43
AZRG AZRIELI GROUP LTD Immobilien 432.162,70 1.0 70,61
DHER DELIVERY HERO Zyklische Konsumgüter  429.946,11 1.0 26,06
GFC GECINA SA Immobilien 417.864,10 1.0 94,09
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 411.603,46 1.0 21,44
SOF SOFINA SA Financials 407.217,19 1.0 255,31
CEN CONTACT ENERGY LTD Versorger 406.504,86 1.0 4,88
6724 SEIKO EPSON CORP IT 405.198,34 1.0 16,81
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 403.560,00 1.0 21,37
BMW3 BMW PREF AG Zyklische Konsumgüter  400.430,97 1.0 79,88
RAA RATIONAL AG Industrie 400.136,21 1.0 885,26
4716 ORACLE JAPAN CORP IT 391.452,45 1.0 95,48
SAP SAPUTO INC Nichtzyklische Konsumgüter 391.534,06 1.0 17,73
QAN QANTAS AIRWAYS LTD Industrie 387.019,46 1.0 5,65
HL. HARGREAVES LANSDOWN PLC Financials 386.799,95 1.0 14,30
3064 MONOTARO LTD Industrie 382.093,43 1.0 18,55
3659 NEXON LTD Kommunikation 374.810,73 1.0 14,04
LUND B LUNDBERGFORETAGEN CLASS B Financials 365.020,15 0.0 50,46
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 359.098,15 0.0 26,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 359.139,88 0.0 2,53
LHA DEUTSCHE LUFTHANSA AG Industrie 355.452,45 0.0 8,00
CHF CHF CASH Cash und/oder Derivate 354.401,38 0.0 113,19
PHNX PHOENIX GROUP HOLDINGS PLC Financials 353.267,23 0.0 7,43
ONEX ONEX CORP Financials 353.487,83 0.0 67,20
RF EURAZEO Financials 346.686,84 0.0 77,23
4151 KYOWA KIRIN LTD Gesundheitsversorgung 345.914,83 0.0 14,35
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 345.929,26 0.0 23,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 346.399,80 0.0 6,28
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 345.045,82 0.0 10,30
BALD B FASTIGHETS BALDER CLASS B Immobilien 344.694,68 0.0 6,32
DEMANT DEMANT Gesundheitsversorgung 344.036,29 0.0 36,40
WLK WESTLAKE CORP Materialien 336.972,60 0.0 100,89
REH REECE LTD Industrie 333.091,27 0.0 9,89
QBR.B QUEBECOR INC CLASS B Kommunikation 329.744,10 0.0 24,95
SDR SCHRODERS PLC Financials 326.628,29 0.0 4,84
HOLM B HOLMEN CLASS B Materialien 323.834,33 0.0 40,31
SGD SGD CASH Cash und/oder Derivate 317.970,32 0.0 74,83
6465 HOSHIZAKI CORP Industrie 312.327,00 0.0 43,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 308.421,71 0.0 15,82
ADP AEROPORTS DE PARIS SA Industrie 308.652,62 0.0 106,47
FDJU FDJ UNITED Zyklische Konsumgüter  305.789,20 0.0 31,13
TIT TELECOM ITALIA Kommunikation 302.609,63 0.0 0,31
CU CANADIAN UTILITIES LTD CLASS A Versorger 300.134,99 0.0 24,94
SALM SALMAR Nichtzyklische Konsumgüter 300.644,32 0.0 50,81
MEL MERIDIAN ENERGY LTD Versorger 297.597,61 0.0 3,05
9143 SG HOLDINGS LTD Industrie 295.842,67 0.0 10,88
ANA ACCIONA SA Versorger 287.464,06 0.0 134,90
NEXI NEXI Financials 285.318,04 0.0 5,61
NOK NOK CASH Cash und/oder Derivate 282.116,71 0.0 9,48
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  276.552,82 0.0 0,98
4 WHARF (HOLDINGS) LTD Immobilien 268.957,40 0.0 2,34
EDPR EDP RENOVAVEIS SA Versorger 265.547,70 0.0 8,85
PUM PUMA Zyklische Konsumgüter  260.154,72 0.0 25,71
3003 HULIC LTD Immobilien 232.847,51 0.0 9,66
9201 JAPAN AIRLINES LTD Industrie 228.274,38 0.0 17,97
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 227.301,43 0.0 29,36
DIA DIASORIN Gesundheitsversorgung 212.822,23 0.0 102,66
AMP AMPLIFON Gesundheitsversorgung 213.115,27 0.0 21,02
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 210.950,56 0.0 21,49
GJF GJENSIDIGE FORSIKRING Financials 204.994,65 0.0 21,82
3092 ZOZO INC Zyklische Konsumgüter  196.152,76 0.0 29,72
SEK SEK CASH Cash und/oder Derivate 183.049,62 0.0 9,86
9202 ANA HOLDINGS INC Industrie 174.303,64 0.0 19,37
COV COVIVIO SA Immobilien 163.762,24 0.0 55,72
BCE BCE INC Kommunikation 156.219,84 0.0 22,69
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 138.652,25 0.0 10,61
ILS ILS CASH Cash und/oder Derivate 133.016,37 0.0 26,90
IGM IGM FINANCIAL INC Financials 128.910,00 0.0 31,01
NZD NZD CASH Cash und/oder Derivate 35.449,59 0.0 57,30
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,64
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.171,87
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.803,38
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.718,25