ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1340 securities.

Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 464.757.963,77 559.0 179,81
MSFT MICROSOFT CORP IT 377.244.974,16 454.0 504,26
AAPL APPLE INC IT 361.479.708,00 435.0 227,16
AMZN AMAZON COM INC Zyklische Konsumgüter  230.619.662,64 278.0 227,94
META META PLATFORMS INC CLASS A Kommunikation 174.791.212,20 210.0 753,30
AVGO BROADCOM INC IT 139.057.805,68 167.0 294,23
GOOGL ALPHABET INC CLASS A Kommunikation 128.609.558,38 155.0 208,49
GOOG ALPHABET INC CLASS C Kommunikation 109.614.272,04 132.0 209,16
TSLA TESLA INC Zyklische Konsumgüter  105.996.865,40 128.0 346,60
JPM JPMORGAN CHASE & CO Financials 87.546.078,30 105.0 294,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 69.292.318,32 83.0 486,18
V VISA INC CLASS A Financials 63.825.688,32 77.0 348,82
LLY ELI LILLY Gesundheitsversorgung 59.308.172,35 71.0 695,33
NFLX NETFLIX INC Kommunikation 54.926.430,51 66.0 1.218,07
XOM EXXON MOBIL CORP Energie 51.521.414,42 62.0 111,74
MA MASTERCARD INC CLASS A Financials 51.006.568,64 61.0 593,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 45.198.210,99 54.0 178,41
WMT WALMART INC Nichtzyklische Konsumgüter 45.076.332,21 54.0 96,07
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 44.008.507,62 53.0 941,58
HD HOME DEPOT INC Zyklische Konsumgüter  42.883.387,50 52.0 408,90
ORCL ORACLE CORP IT 41.798.457,96 50.0 235,41
ABBV ABBVIE INC Gesundheitsversorgung 39.037.249,30 47.0 207,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 38.900.400,30 47.0 156,15
BAC BANK OF AMERICA CORP Financials 38.021.817,44 46.0 49,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 35.809.769,97 43.0 157,17
CVX CHEVRON CORP Energie 32.584.928,60 39.0 158,20
ASML ASML HOLDING NV IT 31.279.937,40 38.0 755,99
SAP SAP IT 30.265.170,36 36.0 272,38
GE GE AEROSPACE Industrie 29.960.565,36 36.0 266,61
KO COCA-COLA Nichtzyklische Konsumgüter 29.716.550,16 36.0 68,93
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 29.504.655,66 36.0 304,86
AMD ADVANCED MICRO DEVICES INC IT 28.516.775,04 34.0 163,36
CSCO CISCO SYSTEMS INC IT 28.246.872,24 34.0 67,14
WFC WELLS FARGO Financials 27.903.072,78 34.0 80,19
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 27.788.943,21 33.0 167,37
AZN ASTRAZENECA PLC Gesundheitsversorgung 26.267.580,30 32.0 161,60
NESN NESTLE SA Nichtzyklische Konsumgüter 26.108.088,51 31.0 93,24
NOVN NOVARTIS AG Gesundheitsversorgung 25.493.367,88 31.0 126,07
CRM SALESFORCE INC IT 25.388.084,75 31.0 247,87
HSBA HSBC HOLDINGS PLC Financials 24.697.585,67 30.0 13,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 24.388.037,80 29.0 131,87
GS GOLDMAN SACHS GROUP INC Financials 24.255.214,49 29.0 738,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 24.035.531,29 29.0 323,64
LIN LINDE PLC Materialien 23.657.875,65 28.0 477,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.626.712,97 28.0 239,43
MCD MCDONALDS CORP Zyklische Konsumgüter  23.598.270,72 28.0 313,44
SHEL SHELL PLC Energie 23.048.220,81 28.0 36,35
MRK MERCK & CO INC Gesundheitsversorgung 22.719.503,27 27.0 85,31
DIS WALT DISNEY Kommunikation 22.554.059,97 27.0 117,71
T AT&T INC Kommunikation 22.152.303,42 27.0 28,74
CAT CATERPILLAR INC Industrie 22.007.960,70 26.0 432,30
SIE SIEMENS N AG Industrie 21.973.029,59 26.0 275,30
RTX RTX CORP Industrie 21.899.052,72 26.0 156,27
PEP PEPSICO INC Nichtzyklische Konsumgüter 21.233.651,40 26.0 148,20
RY ROYAL BANK OF CANADA Financials 20.642.837,22 25.0 136,63
TXN TEXAS INSTRUMENT INC IT 20.029.346,68 24.0 205,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.982.711,28 24.0 19,93
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 19.786.471,51 24.0 57,52
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  19.631.791,20 24.0 5.703,60
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 19.620.245,97 24.0 110,70
INTU INTUIT INC IT 19.560.327,04 24.0 656,96
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 19.555.896,75 24.0 490,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.484.774,59 23.0 44,23
NOW SERVICENOW INC IT 19.253.967,14 23.0 879,94
UBER UBER TECHNOLOGIES INC Industrie 19.195.960,68 23.0 95,16
C CITIGROUP INC Financials 19.089.395,00 23.0 95,00
MS MORGAN STANLEY Financials 19.055.413,70 23.0 147,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 18.893.565,54 23.0 15,52
SPGI S&P GLOBAL INC Financials 18.615.675,67 22.0 551,69
AXP AMERICAN EXPRESS Financials 18.612.620,40 22.0 315,80
6758 SONY GROUP CORP Zyklische Konsumgüter  18.519.038,61 22.0 28,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 18.357.065,52 22.0 140,96
QCOM QUALCOMM INC IT 18.318.659,04 22.0 156,42
BA BOEING Industrie 18.138.256,50 22.0 226,87
ALV ALLIANZ Financials 17.820.148,79 21.0 433,35
BLK BLACKROCK INC Financials 17.705.784,10 21.0 1.137,10
SCHW CHARLES SCHWAB CORP Financials 17.526.683,71 21.0 96,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 17.517.313,80 21.0 468,44
GEV GE VERNOVA INC Industrie 17.341.107,21 21.0 602,31
USD USD CASH Cash und/oder Derivate 16.988.611,08 20.0 100,00
ACN ACCENTURE PLC CLASS A IT 16.820.180,55 20.0 256,05
AMGN AMGEN INC Gesundheitsversorgung 16.737.317,87 20.0 288,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 16.653.943,73 20.0 105,11
MC LVMH Zyklische Konsumgüter  16.598.442,38 20.0 570,53
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.420.597,30 20.0 62,95
NEE NEXTERA ENERGY INC Versorger 16.419.232,76 20.0 75,32
ADBE ADOBE INC IT 16.317.572,46 20.0 363,21
TJX TJX INC Zyklische Konsumgüter  16.305.799,00 20.0 135,50
SAN BANCO SANTANDER SA Financials 15.827.387,49 19.0 9,68
ANET ARISTA NETWORKS INC IT 15.442.351,92 19.0 133,04
PGR PROGRESSIVE CORP Financials 15.291.750,32 18.0 244,09
LOW LOWES COMPANIES INC Zyklische Konsumgüter  15.281.096,10 18.0 258,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 15.244.618,35 18.0 114,15
HON HONEYWELL INTERNATIONAL INC Industrie 15.069.427,88 18.0 220,61
PFE PFIZER INC Gesundheitsversorgung 15.068.086,38 18.0 25,14
BHP BHP GROUP LTD Materialien 14.984.970,20 18.0 28,04
COF CAPITAL ONE FINANCIAL CORP Financials 14.637.483,30 18.0 221,10
APH AMPHENOL CORP CLASS A IT 14.278.067,60 17.0 109,73
SYK STRYKER CORP Gesundheitsversorgung 14.214.742,08 17.0 390,88
SU SCHNEIDER ELECTRIC Industrie 14.172.841,73 17.0 249,29
UNP UNION PACIFIC CORP Industrie 14.156.478,12 17.0 223,32
ETN EATON PLC Industrie 14.109.428,32 17.0 345,76
DHR DANAHER CORP Gesundheitsversorgung 14.079.939,40 17.0 207,73
LRCX LAM RESEARCH CORP IT 14.019.380,16 17.0 101,28
UBSG UBS GROUP AG Financials 13.833.140,83 17.0 40,32
TD TORONTO DOMINION Financials 13.829.495,98 17.0 73,98
CMCSA COMCAST CORP CLASS A Kommunikation 13.776.328,67 17.0 34,01
TTE TOTALENERGIES Energie 13.709.859,10 16.0 63,24
AMAT APPLIED MATERIAL INC IT 13.651.221,28 16.0 161,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.541.379,55 16.0 36,78
MU MICRON TECHNOLOGY INC IT 13.537.666,86 16.0 116,42
BX BLACKSTONE INC Financials 13.487.793,00 16.0 169,50
SAF SAFRAN SA Industrie 13.295.792,99 16.0 338,89
6501 HITACHI LTD Industrie 13.237.766,70 16.0 27,89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 13.226.278,29 16.0 211,22
AIR AIRBUS GROUP Industrie 13.208.221,00 16.0 211,05
DE DEERE Industrie 13.191.352,30 16.0 487,90
COP CONOCOPHILLIPS Energie 13.110.564,48 16.0 98,18
ADI ANALOG DEVICES INC IT 13.106.489,49 16.0 254,49
PANW PALO ALTO NETWORKS INC IT 13.084.964,10 16.0 184,55
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.966.372,00 16.0 303,84
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.954.642,18 16.0 14,08
MDT MEDTRONIC PLC Gesundheitsversorgung 12.599.723,76 15.0 92,04
KLAC KLA CORP IT 12.549.419,40 15.0 879,55
UCG UNICREDIT Financials 12.275.261,25 15.0 80,57
TMUS T MOBILE US INC Kommunikation 12.229.025,72 15.0 251,74
IBE IBERDROLA SA Versorger 11.955.815,03 14.0 19,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 11.862.463,60 14.0 58,26
OR LOREAL SA Nichtzyklische Konsumgüter 11.786.289,36 14.0 464,21
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 11.769.554,70 14.0 67,05
SAN SANOFI SA Gesundheitsversorgung 11.734.511,08 14.0 100,84
SNPS SYNOPSYS INC IT 11.681.499,00 14.0 597,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.554.744,26 14.0 2.407,74
ABBN ABB LTD Industrie 11.524.033,27 14.0 67,09
ZURN ZURICH INSURANCE GROUP AG Financials 11.425.303,53 14.0 734,70
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 11.393.029,04 14.0 18,87
WELL WELLTOWER INC Immobilien 11.372.658,30 14.0 164,90
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 11.223.400,06 14.0 28,10
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 11.197.930,43 13.0 694,79
CB CHUBB LTD Financials 11.166.566,13 13.0 274,41
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.154.689,52 13.0 179,14
APP APPLOVIN CORP CLASS A IT 11.137.654,84 13.0 450,68
INTC INTEL CORPORATION CORP IT 11.096.158,10 13.0 24,55
PLD PROLOGIS REIT INC Immobilien 11.061.542,00 13.0 111,62
SO SOUTHERN Versorger 10.989.991,91 13.0 93,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 10.914.290,97 13.0 418,83
7974 NINTENDO LTD Kommunikation 10.897.827,04 13.0 93,22
MMC MARSH & MCLENNAN INC Financials 10.894.936,30 13.0 207,01
ENB ENBRIDGE INC Energie 10.882.327,09 13.0 47,75
1299 AIA GROUP LTD Financials 10.781.643,55 13.0 9,55
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 10.634.008,54 13.0 388,94
CEG CONSTELLATION ENERGY CORP Versorger 10.580.207,40 13.0 310,68
ISP INTESA SANPAOLO Financials 10.411.468,74 13.0 6,59
AMT AMERICAN TOWER REIT CORP Immobilien 10.352.902,56 12.0 211,12
CME CME GROUP INC CLASS A Financials 10.350.271,82 12.0 271,39
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.307.255,28 12.0 47,14
DUK DUKE ENERGY CORP Versorger 10.291.380,45 12.0 123,11
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 10.241.112,88 12.0 314,70
CDNS CADENCE DESIGN SYSTEMS INC IT 10.201.054,88 12.0 345,19
BNP BNP PARIBAS SA Financials 10.151.345,61 12.0 94,02
PH PARKER-HANNIFIN CORP Industrie 10.128.299,70 12.0 750,30
TT TRANE TECHNOLOGIES PLC Industrie 10.121.055,97 12.0 419,63
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.092.972,20 12.0 85,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  10.038.439,32 12.0 79,17
9984 SOFTBANK GROUP CORP Kommunikation 9.880.423,07 12.0 104,44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  9.797.175,89 12.0 168,30
LMT LOCKHEED MARTIN CORP Industrie 9.740.148,60 12.0 447,72
CVS CVS HEALTH CORP Gesundheitsversorgung 9.664.478,78 12.0 71,21
REL RELX PLC Industrie 9.599.808,26 12.0 48,39
WM WASTE MANAGEMENT INC Industrie 9.502.656,60 11.0 224,04
BP. BP PLC Energie 9.464.902,09 11.0 5,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.414.431,25 11.0 102,47
6098 RECRUIT HOLDINGS LTD Industrie 9.312.163,12 11.0 62,21
RHM RHEINMETALL AG Industrie 9.268.124,25 11.0 1.928,85
SHW SHERWIN WILLIAMS Materialien 9.250.969,00 11.0 367,00
BN BROOKFIELD CORP CLASS A Financials 9.240.464,70 11.0 65,08
MMM 3M Industrie 9.127.978,65 11.0 155,85
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.101.850,24 11.0 245,28
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  9.087.199,74 11.0 344,97
MSTR STRATEGY INC CLASS A IT 9.035.769,60 11.0 343,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.021.374,73 11.0 1,00
PRX PROSUS NV CLASS N Zyklische Konsumgüter  8.995.814,77 11.0 63,25
CS AXA SA Financials 8.942.535,02 11.0 47,88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.870.080,45 11.0 645,99
MCK MCKESSON CORP Gesundheitsversorgung 8.863.170,05 11.0 678,91
KKR KKR AND CO INC Financials 8.861.072,22 11.0 138,71
WBC WESTPAC BANKING CORPORATION CORP Financials 8.798.234,08 11.0 24,89
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.792.991,46 11.0 27,11
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.709.170,55 10.0 19,98
8766 TOKIO MARINE HOLDINGS INC Financials 8.683.608,26 10.0 44,39
MCO MOODYS CORP Financials 8.659.800,00 10.0 510,00
BMO BANK OF MONTREAL Financials 8.634.901,26 10.0 114,13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 8.607.983,32 10.0 25,81
8411 MIZUHO FINANCIAL GROUP INC Financials 8.594.036,31 10.0 32,92
CI CIGNA Gesundheitsversorgung 8.570.456,96 10.0 300,76
D05 DBS GROUP HOLDINGS LTD Financials 8.510.709,24 10.0 39,23
NOC NORTHROP GRUMMAN CORP Industrie 8.481.913,44 10.0 586,74
HOOD ROBINHOOD MARKETS INC CLASS A Financials 8.394.385,86 10.0 107,94
FI FISERV INC Financials 8.380.683,82 10.0 137,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 8.348.116,50 10.0 200,70
INGA ING GROEP NV Financials 8.331.805,10 10.0 24,71
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 8.309.703,44 10.0 61,96
TDG TRANSDIGM GROUP INC Industrie 8.295.400,64 10.0 1.389,98
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  8.280.873,36 10.0 2.432,69
NEM NEWMONT Materialien 8.219.373,30 10.0 71,10
EMR EMERSON ELECTRIC Industrie 8.205.044,78 10.0 132,38
6861 KEYENCE CORP IT 8.168.862,67 10.0 388,62
EQIX EQUINIX REIT INC Immobilien 8.116.410,12 10.0 782,38
CTAS CINTAS CORP Industrie 8.104.916,16 10.0 211,86
BK BANK OF NEW YORK MELLON CORP Financials 8.059.034,24 10.0 103,12
MSI MOTOROLA SOLUTIONS INC IT 8.053.607,76 10.0 460,68
CRH CRH PUBLIC LIMITED PLC Materialien 8.040.277,08 10.0 112,59
BA. BAE SYSTEMS PLC Industrie 7.878.010,56 9.0 23,82
ENEL ENEL Versorger 7.830.836,49 9.0 9,43
ITW ILLINOIS TOOL INC Industrie 7.821.883,76 9.0 266,74
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.817.362,93 9.0 402,77
AJG ARTHUR J GALLAGHER Financials 7.807.718,52 9.0 298,62
USB US BANCORP Financials 7.783.667,36 9.0 48,16
8058 MITSUBISHI CORP Industrie 7.760.202,04 9.0 22,31
ENR SIEMENS ENERGY N AG Industrie 7.744.280,29 9.0 107,17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.739.536,00 9.0 106,40
NG. NATIONAL GRID PLC Versorger 7.732.279,46 9.0 14,16
GD GENERAL DYNAMICS CORP Industrie 7.733.020,86 9.0 319,89
BNS BANK OF NOVA SCOTIA Financials 7.726.856,25 9.0 57,53
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 7.626.908,30 9.0 187,55
AON AON PLC CLASS A Financials 7.619.478,54 9.0 370,94
BARC BARCLAYS PLC Financials 7.594.239,58 9.0 5,08
WMB WILLIAMS INC Energie 7.545.944,23 9.0 56,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 7.522.812,00 9.0 314,00
RIO RIO TINTO PLC Materialien 7.520.231,55 9.0 62,13
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.497.228,90 9.0 155,19
AZO AUTOZONE INC Zyklische Konsumgüter  7.488.952,47 9.0 4.139,83
ECL ECOLAB INC Materialien 7.451.697,20 9.0 278,36
DG VINCI SA Industrie 7.408.751,43 9.0 142,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 7.404.681,50 9.0 59,25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 7.360.866,32 9.0 72,83
DBK DEUTSCHE BANK AG Financials 7.349.977,09 9.0 37,19
AEM AGNICO EAGLE MINES LTD Materialien 7.329.466,23 9.0 136,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.322.338,98 9.0 73,58
EOG EOG RESOURCES INC Energie 7.291.750,07 9.0 121,43
PYPL PAYPAL HOLDINGS INC Financials 7.213.274,64 9.0 69,48
LLOY LLOYDS BANKING GROUP PLC Financials 7.162.900,57 9.0 1,14
8001 ITOCHU CORP Industrie 7.150.782,06 9.0 56,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.105.003,38 9.0 84,06
RBLX ROBLOX CORP CLASS A Kommunikation 7.091.080,15 9.0 124,81
CSL CSL LTD Gesundheitsversorgung 7.058.318,80 8.0 140,66
APD AIR PRODUCTS AND CHEMICALS INC Materialien 7.006.541,06 8.0 294,17
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.927.878,25 8.0 31,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.924.652,62 8.0 274,07
VST VISTRA CORP Versorger 6.889.829,76 8.0 190,08
WES WESFARMERS LTD Zyklische Konsumgüter  6.881.986,62 8.0 59,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.804.938,92 8.0 87,74
HWM HOWMET AEROSPACE INC Industrie 6.792.748,32 8.0 171,24
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.791.319,71 8.0 28,64
ANZ ANZ GROUP HOLDINGS LTD Financials 6.791.626,14 8.0 21,71
CSX CSX CORP Industrie 6.783.237,83 8.0 32,81
NSC NORFOLK SOUTHERN CORP Industrie 6.779.134,21 8.0 277,39
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.742.296,35 8.0 328,89
TRV TRAVELERS COMPANIES INC Financials 6.722.985,24 8.0 272,34
URI UNITED RENTALS INC Industrie 6.707.958,60 8.0 939,49
COIN COINBASE GLOBAL INC CLASS A Financials 6.690.690,00 8.0 306,00
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.665.551,21 8.0 63,41
MRVL MARVELL TECHNOLOGY INC IT 6.634.218,90 8.0 72,95
AEP AMERICAN ELECTRIC POWER INC Versorger 6.629.551,33 8.0 113,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 6.627.068,05 8.0 127,79
CSU CONSTELLATION SOFTWARE INC IT 6.604.044,69 8.0 3.234,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.517.691,06 8.0 572,38
NXPI NXP SEMICONDUCTORS NV IT 6.505.584,96 8.0 236,67
FAST FASTENAL Industrie 6.445.820,48 8.0 50,27
SNOW SNOWFLAKE INC IT 6.437.678,24 8.0 194,68
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.432.970,00 8.0 268,60
FCX FREEPORT MCMORAN INC Materialien 6.428.328,15 8.0 43,69
8035 TOKYO ELECTRON LTD IT 6.417.370,08 8.0 137,12
NWG NATWEST GROUP PLC Financials 6.380.133,55 8.0 7,59
ADSK AUTODESK INC IT 6.377.349,00 8.0 285,34
CPG COMPASS GROUP PLC Zyklische Konsumgüter  6.362.219,12 8.0 35,34
GM GENERAL MOTORS Zyklische Konsumgüter  6.358.989,08 8.0 58,28
RACE FERRARI NV Zyklische Konsumgüter  6.293.989,52 8.0 471,11
TFC TRUIST FINANCIAL CORP Financials 6.281.792,91 8.0 45,73
PWR QUANTA SERVICES INC Industrie 6.224.712,74 7.0 378,31
TEL TE CONNECTIVITY PLC IT 6.212.977,44 7.0 205,13
NET CLOUDFLARE INC CLASS A IT 6.121.250,00 7.0 195,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.099.375,75 7.0 176,41
ROP ROPER TECHNOLOGIES INC IT 6.082.956,59 7.0 530,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  6.071.355,00 7.0 42,75
9433 KDDI CORP Kommunikation 6.020.909,18 7.0 17,73
8031 MITSUI LTD Industrie 5.989.483,03 7.0 23,07
CMI CUMMINS INC Industrie 5.960.908,90 7.0 396,10
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  5.943.281,35 7.0 51,00
4063 SHIN ETSU CHEMICAL LTD Materialien 5.934.561,85 7.0 31,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.931.038,30 7.0 128,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 5.926.143,12 7.0 443,64
6857 ADVANTEST CORP IT 5.908.593,51 7.0 73,77
AFL AFLAC INC Financials 5.903.000,74 7.0 107,38
BN DANONE SA Nichtzyklische Konsumgüter 5.897.964,23 7.0 84,99
PSX PHILLIPS Energie 5.889.792,48 7.0 129,52
IFX INFINEON TECHNOLOGIES AG IT 5.871.822,25 7.0 42,85
SRE SEMPRA Versorger 5.839.201,20 7.0 81,69
ALL ALLSTATE CORP Financials 5.767.363,20 7.0 202,08
FDX FEDEX CORP Industrie 5.764.420,00 7.0 233,00
PCAR PACCAR INC Industrie 5.752.287,81 7.0 100,51
MPC MARATHON PETROLEUM CORP Energie 5.750.467,64 7.0 172,18
BDX BECTON DICKINSON Gesundheitsversorgung 5.747.819,85 7.0 194,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.739.194,85 7.0 133,89
DB1 DEUTSCHE BOERSE AG Financials 5.731.607,23 7.0 301,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.706.081,58 7.0 165,86
AXON AXON ENTERPRISE INC Industrie 5.653.102,08 7.0 763,52
MQG MACQUARIE GROUP LTD DEF Financials 5.646.274,80 7.0 146,34
O REALTY INCOME REIT CORP Immobilien 5.633.680,22 7.0 58,21
RSG REPUBLIC SERVICES INC Industrie 5.632.728,32 7.0 232,22
COR CENCORA INC Gesundheitsversorgung 5.623.579,80 7.0 288,30
D DOMINION ENERGY INC Versorger 5.615.004,72 7.0 60,19
SREN SWISS RE AG Financials 5.600.308,57 7.0 181,99
III 3I GROUP PLC Financials 5.593.479,76 7.0 55,50
TRP TC ENERGY CORP Energie 5.589.325,62 7.0 50,92
LONN LONZA GROUP AG Gesundheitsversorgung 5.586.413,80 7.0 713,28
FTNT FORTINET INC IT 5.571.756,96 7.0 77,64
NDA FI NORDEA BANK Financials 5.556.233,62 7.0 15,66
CARR CARRIER GLOBAL CORP Industrie 5.535.486,00 7.0 66,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.502.960,56 7.0 30,59
INVE B INVESTOR CLASS B Financials 5.501.352,90 7.0 31,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  5.492.333,82 7.0 299,98
LNG CHENIERE ENERGY INC Energie 5.484.944,60 7.0 239,35
7267 HONDA MOTOR LTD Zyklische Konsumgüter  5.481.427,85 7.0 11,50
KMI KINDER MORGAN INC Energie 5.455.197,76 7.0 26,48
MFC MANULIFE FINANCIAL CORP Financials 5.407.318,88 7.0 30,14
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.376.622,21 6.0 75,56
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 5.357.837,90 6.0 641,35
GLW CORNING INC IT 5.356.824,48 6.0 66,78
GLE SOCIETE GENERALE SA Financials 5.341.919,07 6.0 65,25
VOLV B VOLVO CLASS B Industrie 5.319.410,96 6.0 31,07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.290.964,89 6.0 110,91
DHI D R HORTON INC Zyklische Konsumgüter  5.261.245,44 6.0 168,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 5.227.069,59 6.0 276,17
CNR CANADIAN NATIONAL RAILWAY Industrie 5.196.779,37 6.0 95,19
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.194.042,10 6.0 80,86
CTVA CORTEVA INC Materialien 5.150.528,00 6.0 73,60
F FORD MOTOR CO Zyklische Konsumgüter  5.143.165,68 6.0 11,82
BAS BASF N Materialien 5.130.548,54 6.0 55,32
SLB SCHLUMBERGER NV Energie 5.096.666,60 6.0 35,65
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.092.909,64 6.0 82,79
SU SUNCOR ENERGY INC Energie 5.043.261,17 6.0 40,48
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.041.598,67 6.0 63,83
DHL DEUTSCHE POST AG Industrie 5.041.611,60 6.0 46,32
AMP AMERIPRISE FINANCE INC Financials 5.018.739,88 6.0 511,49
ROST ROSS STORES INC Zyklische Konsumgüter  5.015.364,30 6.0 147,45
VLO VALERO ENERGY CORP Energie 5.003.211,10 6.0 147,11
HLN HALEON PLC Gesundheitsversorgung 4.986.858,50 6.0 4,92
PAYX PAYCHEX INC Industrie 4.979.490,50 6.0 138,50
CBRE CBRE GROUP INC CLASS A Immobilien 4.972.662,18 6.0 164,98
DSV DSV Industrie 4.956.511,62 6.0 228,74
CPRT COPART INC Industrie 4.938.393,06 6.0 48,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.922.136,10 6.0 62,30
OKE ONEOK INC Energie 4.918.855,41 6.0 74,43
ABX BARRICK MINING CORP Materialien 4.907.125,25 6.0 26,37
BKR BAKER HUGHES CLASS A Energie 4.895.030,82 6.0 44,43
MET METLIFE INC Financials 4.886.092,67 6.0 80,83
GMG GOODMAN GROUP UNITS Immobilien 4.868.279,91 6.0 22,22
TGT TARGET CORP Nichtzyklische Konsumgüter 4.851.157,85 6.0 97,13
FERG FERGUSON ENTERPRISES INC Industrie 4.844.161,64 6.0 232,49
EA ELECTRONIC ARTS INC Kommunikation 4.829.505,80 6.0 172,76
WPM WHEATON PRECIOUS METALS CORP Materialien 4.829.512,89 6.0 95,76
EXPN EXPERIAN PLC Industrie 4.822.434,87 6.0 52,24
WDAY WORKDAY INC CLASS A IT 4.813.831,11 6.0 223,39
WCN WASTE CONNECTIONS INC Industrie 4.811.637,90 6.0 182,19
6503 MITSUBISHI ELECTRIC CORP Industrie 4.811.921,76 6.0 25,17
PSA PUBLIC STORAGE REIT Immobilien 4.802.648,80 6.0 289,84
GWW WW GRAINGER INC Industrie 4.779.430,20 6.0 1.013,45
7741 HOYA CORP Gesundheitsversorgung 4.756.839,21 6.0 130,68
EBAY EBAY INC Zyklische Konsumgüter  4.716.405,90 6.0 98,55
AME AMETEK INC Industrie 4.704.570,64 6.0 185,57
9434 SOFTBANK CORP Kommunikation 4.699.817,76 6.0 1,60
6702 FUJITSU LTD IT 4.675.142,21 6.0 24,21
EXC EXELON CORP Versorger 4.674.080,00 6.0 44,60
HOLN HOLCIM LTD AG Materialien 4.650.319,36 6.0 82,98
ADYEN ADYEN NV Financials 4.611.658,24 6.0 1.720,77
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.548.138,75 5.0 130,75
CCI CROWN CASTLE INC Immobilien 4.539.020,57 5.0 102,97
MSCI MSCI INC Financials 4.534.682,88 5.0 573,72
nan NATIONAL BANK OF CANADA Financials 4.530.192,83 5.0 108,89
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.517.297,54 5.0 25,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.511.038,24 5.0 837,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.506.543,37 5.0 231,83
VRT VERTIV HOLDINGS CLASS A Industrie 4.493.093,78 5.0 125,02
O39 OVERSEA-CHINESE BANKING LTD Financials 4.482.703,25 5.0 13,13
XYZ BLOCK INC CLASS A Financials 4.476.797,88 5.0 79,08
ARGX ARGENX Gesundheitsversorgung 4.427.938,20 5.0 689,71
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.395.764,52 5.0 285,18
KR KROGER Nichtzyklische Konsumgüter 4.394.621,70 5.0 70,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.387.940,44 5.0 21,19
DELL DELL TECHNOLOGIES INC CLASS C IT 4.370.362,59 5.0 131,01
ENI ENI Energie 4.356.728,21 5.0 17,82
ROK ROCKWELL AUTOMATION INC Industrie 4.343.827,64 5.0 349,97
CVNA CARVANA CLASS A Zyklische Konsumgüter  4.339.646,08 5.0 362,12
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.328.374,56 5.0 5,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.319.976,60 5.0 31,10
STAN STANDARD CHARTERED PLC Financials 4.307.555,79 5.0 19,13
ATCO A ATLAS COPCO CLASS A Industrie 4.303.549,90 5.0 15,73
YUM YUM BRANDS INC Zyklische Konsumgüter  4.259.516,22 5.0 146,89
LR LEGRAND SA Industrie 4.257.537,22 5.0 152,50
DDOG DATADOG INC CLASS A IT 4.255.155,10 5.0 128,38
GLEN GLENCORE PLC Materialien 4.249.268,45 5.0 3,97
ARES ARES MANAGEMENT CORP CLASS A Financials 4.202.799,22 5.0 178,13
DOL DOLLARAMA INC Zyklische Konsumgüter  4.192.653,04 5.0 139,64
RMD RESMED INC Gesundheitsversorgung 4.187.541,60 5.0 285,80
XEL XCEL ENERGY INC Versorger 4.185.057,18 5.0 73,03
ALC ALCON AG Gesundheitsversorgung 4.175.945,11 5.0 81,54
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.175.597,24 5.0 50,35
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.163.732,98 5.0 84,64
EOAN E.ON N Versorger 4.162.470,98 5.0 18,02
VRSK VERISK ANALYTICS INC Industrie 4.150.534,87 5.0 267,07
PRU PRUDENTIAL FINANCIAL INC Financials 4.137.123,87 5.0 109,11
CABK CAIXABANK SA Financials 4.130.801,95 5.0 10,22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.103.402,80 5.0 82,60
CSGP COSTAR GROUP INC Immobilien 4.075.393,77 5.0 90,51
ASSA B ASSA ABLOY B Industrie 4.066.986,86 5.0 35,34
ED CONSOLIDATED EDISON INC Versorger 4.057.470,25 5.0 99,95
NDAQ NASDAQ INC Financials 4.052.270,16 5.0 94,32
MLM MARTIN MARIETTA MATERIALS INC Materialien 4.031.410,50 5.0 604,50
ENGI ENGIE SA Versorger 4.029.806,84 5.0 21,42
MCHP MICROCHIP TECHNOLOGY INC IT 4.025.530,20 5.0 68,55
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.001.164,28 5.0 71,08
VMC VULCAN MATERIALS Materialien 3.993.657,10 5.0 290,30
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.965.796,81 5.0 32,16
GIVN GIVAUDAN SA Materialien 3.954.837,18 5.0 4.238,84
HIG HARTFORD INSURANCE GROUP INC Financials 3.944.283,57 5.0 132,63
HUM HUMANA INC Gesundheitsversorgung 3.926.903,60 5.0 297,20
STT STATE STREET CORP Financials 3.923.831,77 5.0 114,91
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.910.682,81 5.0 40,76
CBK COMMERZBANK AG Financials 3.885.038,54 5.0 42,29
IFC INTACT FINANCIAL CORP Financials 3.830.619,89 5.0 199,19
FNV FRANCO NEVADA CORP Materialien 3.827.111,90 5.0 183,12
CCO CAMECO CORP Energie 3.809.191,04 5.0 75,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.801.966,08 5.0 72,16
ETR ENTERGY CORP Versorger 3.791.151,72 5.0 89,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.788.245,49 5.0 79,33
SIKA SIKA AG Materialien 3.787.149,49 5.0 236,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.786.910,82 5.0 188,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.781.701,85 5.0 119,15
FICO FAIR ISAAC CORP IT 3.757.592,93 5.0 1.423,87
ACGL ARCH CAPITAL GROUP LTD Financials 3.754.951,84 5.0 91,88
EUR EUR CASH Cash und/oder Derivate 3.749.918,63 5.0 116,90
G ASSICURAZIONI GENERALI Financials 3.745.217,86 5.0 40,24
6701 NEC CORP IT 3.737.174,82 4.0 31,07
RJF RAYMOND JAMES INC Financials 3.732.584,10 4.0 165,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.724.054,93 4.0 74,59
SLHN SWISS LIFE HOLDING AG Financials 3.724.360,87 4.0 1.115,75
PCG PG&E CORP Versorger 3.712.366,35 4.0 14,91
ADS ADIDAS N AG Zyklische Konsumgüter  3.695.667,72 4.0 197,50
VICI VICI PPTYS INC Immobilien 3.694.648,00 4.0 33,50
OXY OCCIDENTAL PETROLEUM CORP Energie 3.666.667,20 4.0 46,40
CCL CARNIVAL CORP Zyklische Konsumgüter  3.662.125,00 4.0 31,25
NUE NUCOR CORP Materialien 3.653.356,95 4.0 149,55
OTIS OTIS WORLDWIDE CORP Industrie 3.648.206,86 4.0 86,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.635.373,72 4.0 146,04
6367 DAIKIN INDUSTRIES LTD Industrie 3.598.589,78 4.0 134,28
8002 MARUBENI CORP Industrie 3.578.872,50 4.0 22,52
PRU PRUDENTIAL PLC Financials 3.576.768,26 4.0 13,49
AHT ASHTEAD GROUP PLC Industrie 3.573.514,24 4.0 73,75
MTB M&T BANK CORP Financials 3.565.977,80 4.0 197,89
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.560.185,09 4.0 24,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 3.548.304,00 4.0 164,00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.545.756,45 4.0 1.723,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 3.544.520,42 4.0 64,21
DD DUPONT DE NEMOURS INC Materialien 3.532.079,20 4.0 76,96
TRGP TARGA RESOURCES CORP Energie 3.527.907,84 4.0 161,18
GRMN GARMIN LTD Zyklische Konsumgüter  3.526.638,88 4.0 232,72
XYL XYLEM INC Industrie 3.496.699,03 4.0 142,67
8591 ORIX CORP Financials 3.491.264,11 4.0 26,03
BMW BMW AG Zyklische Konsumgüter  3.475.024,02 4.0 106,31
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.461.310,41 4.0 29,59
SLF SUN LIFE FINANCIAL INC Financials 3.442.807,82 4.0 58,24
IR INGERSOLL RAND INC Industrie 3.439.466,88 4.0 79,68
6301 KOMATSU LTD Industrie 3.429.371,84 4.0 34,16
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.406.501,28 4.0 12,04
WDS WOODSIDE ENERGY GROUP LTD Energie 3.401.509,70 4.0 17,45
AAL ANGLO AMERICAN PLC Materialien 3.369.926,85 4.0 29,72
WEC WEC ENERGY GROUP INC Versorger 3.362.608,48 4.0 106,96
ORA ORANGE SA Kommunikation 3.360.158,08 4.0 16,62
WKL WOLTERS KLUWER NV Industrie 3.345.959,50 4.0 131,98
AWK AMERICAN WATER WORKS INC Versorger 3.331.885,60 4.0 144,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.322.998,90 4.0 193,31
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.318.208,75 4.0 13,53
BAYN BAYER AG Gesundheitsversorgung 3.316.785,07 4.0 32,85
9432 NTT INC Kommunikation 3.313.457,13 4.0 1,08
EFX EQUIFAX INC Industrie 3.304.264,52 4.0 250,76
FANG DIAMONDBACK ENERGY INC Energie 3.291.091,85 4.0 145,27
U11 UNITED OVERSEAS BANK LTD Financials 3.290.809,31 4.0 27,59
WTW WILLIS TOWERS WATSON PLC Financials 3.283.176,68 4.0 336,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  3.280.492,80 4.0 134,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.266.735,64 4.0 155,47
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.263.742,66 4.0 42,17
8801 MITSUI FUDOSAN LTD Immobilien 3.251.516,32 4.0 10,93
NTR NUTRIEN LTD Materialien 3.248.145,42 4.0 58,43
EBS ERSTE GROUP BANK AG Financials 3.229.416,62 4.0 99,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.224.367,90 4.0 192,27
RIO RIO TINTO LTD Materialien 3.182.700,73 4.0 75,02
EQT EQT CORP Energie 3.174.968,61 4.0 51,81
FER FERROVIAL Industrie 3.165.870,50 4.0 55,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  3.163.912,08 4.0 61,52
NRG NRG ENERGY INC Versorger 3.155.262,15 4.0 144,77
UCB UCB SA Gesundheitsversorgung 3.155.398,70 4.0 234,97
CBOE CBOE GLOBAL MARKETS INC Financials 3.154.349,12 4.0 249,08
PGHN PARTNERS GROUP HOLDING AG Financials 3.149.213,62 4.0 1.404,64
HEI HEIDELBERG MATERIALS AG Materialien 3.142.542,74 4.0 237,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 3.105.597,85 4.0 18,83
8053 SUMITOMO CORP Industrie 3.098.627,07 4.0 27,87
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.098.022,66 4.0 49,33
8750 DAI-ICHI LIFE HOLDINGS INC Financials 3.086.850,40 4.0 8,61
VTR VENTAS REIT INC Immobilien 3.082.749,84 4.0 67,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.070.859,28 4.0 165,84
7751 CANON INC IT 3.061.444,79 4.0 29,61
6954 FANUC CORP Industrie 3.048.792,16 4.0 30,01
TEAM ATLASSIAN CORP CLASS A IT 3.042.132,12 4.0 168,67
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.030.907,80 4.0 140,19
TRI THOMSON REUTERS CORP Industrie 3.026.858,73 4.0 177,19
EME EMCOR GROUP INC Industrie 3.025.088,56 4.0 609,16
SAMPO SAMPO CLASS A Financials 3.017.246,05 4.0 11,57
FITB FIFTH THIRD BANCORP Financials 3.012.886,84 4.0 44,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.996.755,64 4.0 165,32
PPL PPL CORP Versorger 2.991.081,75 4.0 36,51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.976.063,86 4.0 256,69
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.976.445,85 4.0 213,35
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.973.907,93 4.0 360,43
6902 DENSO CORP Zyklische Konsumgüter  2.966.737,52 4.0 14,61
HPQ HP INC IT 2.963.042,50 4.0 27,50
DXCM DEXCOM INC Gesundheitsversorgung 2.961.604,44 4.0 75,96
AEE AMEREN CORP Versorger 2.961.764,19 4.0 100,73
SYF SYNCHRONY FINANCIAL Financials 2.960.370,00 4.0 74,00
DOV DOVER CORP Industrie 2.956.934,31 4.0 180,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.954.736,43 4.0 9,65
MTX MTU AERO ENGINES HOLDING AG Industrie 2.943.832,61 4.0 446,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.894.353,44 3.0 163,68
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.891.862,10 3.0 23,92
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.891.039,40 3.0 62,76
DANSKE DANSKE BANK Financials 2.888.287,70 3.0 43,01
4901 FUJIFILM HOLDINGS CORP IT 2.887.419,91 3.0 24,41
6146 DISCO CORP IT 2.886.891,08 3.0 272,35
HPE HEWLETT PACKARD ENTERPRISE IT 2.885.514,24 3.0 22,56
AMRZ AMRIZE AG Materialien 2.881.627,30 3.0 51,33
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 2.867.222,62 3.0 42,10
VOD VODAFONE GROUP PLC Kommunikation 2.866.447,63 3.0 1,20
6981 MURATA MANUFACTURING LTD IT 2.864.903,90 3.0 16,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.853.826,60 3.0 46,53
RWE RWE AG Versorger 2.837.522,76 3.0 41,32
IRM IRON MOUNTAIN INC Immobilien 2.835.852,05 3.0 91,79
RYA RYANAIR HOLDINGS PLC Industrie 2.816.186,00 3.0 31,10
SAND SANDVIK Industrie 2.815.452,34 3.0 25,37
DTE DTE ENERGY Versorger 2.814.632,28 3.0 138,42
PHM PULTEGROUP INC Zyklische Konsumgüter  2.811.346,84 3.0 132,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.798.406,78 3.0 27,69
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.797.532,82 3.0 1.289,78
PTC PTC INC IT 2.782.906,05 3.0 214,35
AV. AVIVA PLC Financials 2.774.911,09 3.0 9,08
PODD INSULET CORP Gesundheitsversorgung 2.774.128,00 3.0 329,00
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.774.166,55 3.0 47,91
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.772.696,62 3.0 276,11
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.772.804,32 3.0 60,28
PRY PRYSMIAN Industrie 2.769.180,69 3.0 87,16
GEBN GEBERIT AG Industrie 2.764.510,55 3.0 749,39
4543 TERUMO CORP Gesundheitsversorgung 2.761.720,74 3.0 17,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 2.760.923,68 3.0 273,44
NTRS NORTHERN TRUST CORP Financials 2.751.822,09 3.0 130,61
FTS FORTIS INC Versorger 2.718.009,37 3.0 50,34
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.714.590,33 3.0 10,42
WSP WSP GLOBAL INC Industrie 2.706.927,09 3.0 202,86
SSE SSE PLC Versorger 2.698.060,21 3.0 24,22
KBC KBC GROEP Financials 2.691.205,87 3.0 122,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.684.774,40 3.0 524,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.680.387,80 3.0 180,68
MKL MARKEL GROUP INC Financials 2.678.821,30 3.0 1.978,45
8630 SOMPO HOLDINGS INC Financials 2.677.058,21 3.0 32,29
BXB BRAMBLES LTD Industrie 2.652.933,19 3.0 17,12
TROW T ROWE PRICE GROUP INC Financials 2.652.220,26 3.0 107,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.651.731,54 3.0 27,87
ZS ZSCALER INC IT 2.650.218,48 3.0 269,66
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.648.496,13 3.0 62,94
7182 JAPAN POST BANK LTD Financials 2.646.110,04 3.0 12,75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.632.025,10 3.0 3,31
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.632.653,17 3.0 118,83
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.628.450,00 3.0 100,00
NTAP NETAPP INC IT 2.621.723,17 3.0 111,01
K KELLANOVA Nichtzyklische Konsumgüter 2.620.289,20 3.0 79,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.618.292,69 3.0 221,57
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.615.620,35 3.0 112,35
IP INTERNATIONAL PAPER Materialien 2.603.840,80 3.0 49,39
AENA AENA SME SA Industrie 2.601.896,79 3.0 29,65
ATO ATMOS ENERGY CORP Versorger 2.600.708,55 3.0 165,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.599.111,83 3.0 54,37
PPG PPG INDUSTRIES INC Materialien 2.581.126,38 3.0 112,14
LDO LEONARDO FINMECCANICA SPA Industrie 2.580.146,37 3.0 56,64
HO THALES SA Industrie 2.580.374,85 3.0 271,68
LDOS LEIDOS HOLDINGS INC Industrie 2.576.501,07 3.0 181,61
DNB DNB BANK Financials 2.575.480,00 3.0 27,22
VLTO VERALTO CORP Industrie 2.574.707,35 3.0 107,15
HBAN HUNTINGTON BANCSHARES INC Financials 2.573.633,79 3.0 17,29
STE STERIS Gesundheitsversorgung 2.572.513,44 3.0 248,48
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.566.440,90 3.0 46,08
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.554.890,67 3.0 21,51
SWED A SWEDBANK Financials 2.555.026,34 3.0 28,91
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.553.266,80 3.0 21,20
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.540.969,21 3.0 41,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.536.573,20 3.0 202,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.535.534,96 3.0 205,24
TDY TELEDYNE TECHNOLOGIES INC IT 2.532.488,40 3.0 541,13
CVE CENOVUS ENERGY INC Energie 2.530.181,38 3.0 16,75
ML MICHELIN Zyklische Konsumgüter  2.529.109,30 3.0 37,33
GPN GLOBAL PAYMENTS INC Financials 2.526.929,00 3.0 88,82
8267 AEON LTD Nichtzyklische Konsumgüter 2.525.556,80 3.0 37,09
CNP CENTERPOINT ENERGY INC Versorger 2.523.675,70 3.0 37,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  2.522.406,32 3.0 197,96
WDC WESTERN DIGITAL CORP IT 2.520.384,30 3.0 79,22
JPY JPY CASH Cash und/oder Derivate 2.507.715,58 3.0 0,68
EQR EQUITY RESIDENTIAL REIT Immobilien 2.503.418,40 3.0 64,80
QBE QBE INSURANCE GROUP LTD Financials 2.496.821,18 3.0 13,73
SW SMURFIT WESTROCK PLC Materialien 2.494.274,58 3.0 45,93
FMG FORTESCUE LTD Materialien 2.493.608,00 3.0 13,00
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.492.230,25 3.0 13,36
LUMI BANK LEUMI LE ISRAEL Financials 2.485.430,22 3.0 18,87
NVR NVR INC Zyklische Konsumgüter  2.478.646,55 3.0 8.126,71
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.474.449,21 3.0 82,13
CYBR CYBER ARK SOFTWARE LTD IT 2.474.574,58 3.0 438,91
TYL TYLER TECHNOLOGIES INC IT 2.472.346,80 3.0 554,96
HUBS HUBSPOT INC IT 2.454.240,40 3.0 467,92
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.452.789,59 3.0 35,70
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.450.854,00 3.0 13,34
5401 NIPPON STEEL CORP Materialien 2.450.918,34 3.0 21,09
TTD TRADE DESK INC CLASS A Kommunikation 2.446.674,03 3.0 52,37
FE FIRSTENERGY CORP Versorger 2.445.541,96 3.0 43,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  2.440.735,08 3.0 56,22
6762 TDK CORP IT 2.432.096,00 3.0 12,81
ERIC B ERICSSON B IT 2.431.202,46 3.0 7,94
VNA VONOVIA SE Immobilien 2.427.827,36 3.0 33,38
SMCI SUPER MICRO COMPUTER INC IT 2.412.259,59 3.0 44,07
HEXA B HEXAGON CLASS B IT 2.411.785,08 3.0 11,27
EIX EDISON INTERNATIONAL Versorger 2.408.082,50 3.0 54,50
CFG CITIZENS FINANCIAL GROUP INC Financials 2.402.553,93 3.0 50,69
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.400.216,28 3.0 116,55
PUB PUBLICIS GROUPE SA Kommunikation 2.392.163,72 3.0 92,89
VRSN VERISIGN INC IT 2.382.059,38 3.0 266,39
CLS CELESTICA INC IT 2.379.216,38 3.0 193,34
CAP CAPGEMINI IT 2.368.119,29 3.0 144,84
ASM ASM INTERNATIONAL NV IT 2.366.698,95 3.0 478,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.363.786,95 3.0 81,35
PINS PINTEREST INC CLASS A Kommunikation 2.360.101,13 3.0 35,51
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.354.654,73 3.0 27,32
NN NN GROUP NV Financials 2.353.304,50 3.0 71,24
K KINROSS GOLD CORP Materialien 2.352.620,31 3.0 19,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.346.520,44 3.0 178,66
EQNR EQUINOR Energie 2.346.627,06 3.0 24,86
WRB WR BERKLEY CORP Financials 2.339.607,96 3.0 71,13
ON ON SEMICONDUCTOR CORP IT 2.339.471,15 3.0 50,95
NOKIA NOKIA IT 2.327.936,65 3.0 4,34
RF REGIONS FINANCIAL CORP Financials 2.326.731,55 3.0 26,65
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.314.019,75 3.0 92,75
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.312.790,70 3.0 89,65
FFIV F5 INC IT 2.308.082,70 3.0 315,70
BRO BROWN & BROWN INC Financials 2.307.835,92 3.0 96,72
VWS VESTAS WIND SYSTEMS Industrie 2.302.958,04 3.0 20,81
REP REPSOL SA Energie 2.302.694,11 3.0 16,41
4452 KAO CORP Nichtzyklische Konsumgüter 2.282.789,25 3.0 45,66
SAB BANCO DE SABADELL SA Financials 2.281.201,37 3.0 3,99
TEF TELEFONICA SA Kommunikation 2.274.799,67 3.0 5,41
CINF CINCINNATI FINANCIAL CORP Financials 2.269.754,55 3.0 153,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.255.453,20 3.0 111,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.254.502,91 3.0 55,32
ES EVERSOURCE ENERGY Versorger 2.254.718,91 3.0 63,39
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 2.247.594,60 3.0 88,68
GIB.A CGI INC CLASS A IT 2.239.499,08 3.0 96,03
ATCO B ATLAS COPCO CLASS B Industrie 2.222.128,57 3.0 14,08
POW POWER CORPORATION OF CANADA Financials 2.216.190,97 3.0 42,01
AER AERCAP HOLDINGS NV Industrie 2.204.788,50 3.0 120,50
6201 TOYOTA INDUSTRIES CORP Industrie 2.203.240,79 3.0 110,72
CPAY CORPAY INC Financials 2.193.849,06 3.0 322,53
CDW CDW CORP IT 2.193.110,50 3.0 166,46
8604 NOMURA HOLDINGS INC Financials 2.190.992,92 3.0 7,32
LII LENNOX INTERNATIONAL INC Industrie 2.191.444,14 3.0 570,54
HUBB HUBBELL INC Industrie 2.179.923,92 3.0 437,56
NSIS B NOVOZYMES B Materialien 2.172.038,42 3.0 61,82
DVN DEVON ENERGY CORP Energie 2.163.262,29 3.0 35,77
FSLR FIRST SOLAR INC IT 2.160.334,08 3.0 199,44
SCMN SWISSCOM AG Kommunikation 2.160.350,54 3.0 736,57
HAL HALLIBURTON Energie 2.160.613,10 3.0 22,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.160.780,88 3.0 107,32
NTRA NATERA INC Gesundheitsversorgung 2.154.677,14 3.0 162,47
ACA CREDIT AGRICOLE SA Financials 2.148.227,29 3.0 19,35
VIE VEOLIA ENVIRON. SA Versorger 2.144.911,77 3.0 34,15
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.142.610,02 3.0 55,57
6723 RENESAS ELECTRONICS CORP IT 2.143.315,37 3.0 12,05
RBA RB GLOBAL INC Industrie 2.138.108,55 3.0 115,37
INVH INVITATION HOMES INC Immobilien 2.136.750,00 3.0 30,80
KNEBV KONE Industrie 2.135.013,39 3.0 63,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.130.910,34 3.0 3,46
9020 EAST JAPAN RAILWAY Industrie 2.125.569,06 3.0 24,36
NXT NEXT PLC Zyklische Konsumgüter  2.119.845,38 3.0 165,14
8308 RESONA HOLDINGS INC Financials 2.110.361,98 3.0 10,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 2.104.364,04 3.0 12,00
DSY DASSAULT SYSTEMES IT 2.096.895,20 3.0 31,32
IT GARTNER INC IT 2.094.510,78 3.0 241,47
5803 FUJIKURA LTD Industrie 2.088.653,85 3.0 77,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.082.543,48 3.0 80,28
JBL JABIL INC IT 2.075.034,24 2.0 208,84
TOST TOAST INC CLASS A Financials 2.061.228,00 2.0 43,44
APTV APTIV PLC Zyklische Konsumgüter  2.061.325,67 2.0 78,83
STMPA STMICROELECTRONICS NV IT 2.060.792,22 2.0 27,51
TRMB TRIMBLE INC IT 2.057.084,66 2.0 81,43
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.056.629,04 2.0 11,36
AMCR AMCOR PLC Materialien 2.055.892,07 2.0 8,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.053.484,52 2.0 36,09
9022 CENTRAL JAPAN RAILWAY Industrie 2.047.157,53 2.0 26,76
PPL PEMBINA PIPELINE CORP Energie 2.046.891,20 2.0 37,89
SGSN SGS SA Industrie 2.044.934,09 2.0 103,21
WRT1V WARTSILA Industrie 2.044.050,57 2.0 28,35
CMS CMS ENERGY CORP Versorger 2.040.503,88 2.0 72,22
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.038.989,24 2.0 18,12
LOGN LOGITECH INTERNATIONAL SA IT 2.034.567,61 2.0 102,26
EXE EXPAND ENERGY CORP Energie 2.030.734,44 2.0 94,62
STLAM STELLANTIS NV Zyklische Konsumgüter  2.027.602,00 2.0 10,02
GEN GEN DIGITAL INC IT 2.020.586,04 2.0 31,13
LNT ALLIANT ENERGY CORP Versorger 2.012.798,52 2.0 66,18
A5G AIB GROUP PLC Financials 2.010.375,42 2.0 8,36
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  2.004.464,30 2.0 46,91
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.999.877,50 2.0 89,38
NI NISOURCE INC Versorger 1.990.640,84 2.0 42,67
GPC GENUINE PARTS Zyklische Konsumgüter  1.989.325,50 2.0 139,25
PKG PACKAGING CORP OF AMERICA Materialien 1.989.656,25 2.0 212,23
BIIB BIOGEN INC Gesundheitsversorgung 1.987.992,44 2.0 136,36
IMO IMPERIAL OIL LTD Energie 1.983.904,82 2.0 88,02
KEY KEYCORP Financials 1.977.756,66 2.0 19,02
BT.A BT GROUP PLC Kommunikation 1.975.714,58 2.0 2,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.974.496,99 2.0 62,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 1.971.060,49 2.0 102,43
GDDY GODADDY INC CLASS A IT 1.967.563,08 2.0 145,94
7936 ASICS CORP Zyklische Konsumgüter  1.962.062,44 2.0 28,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.960.375,30 2.0 247,21
6273 SMC (JAPAN) CORP Industrie 1.958.832,50 2.0 310,93
TRU TRANSUNION Industrie 1.955.863,98 2.0 89,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 1.953.196,56 2.0 142,03
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.951.013,28 2.0 13,47
KER KERING SA Zyklische Konsumgüter  1.946.188,61 2.0 262,15
6178 JAPAN POST HOLDINGS LTD Financials 1.932.821,45 2.0 10,34
CTRA COTERRA ENERGY INC Energie 1.924.690,76 2.0 23,86
PSTG PURE STORAGE INC CLASS A IT 1.918.239,25 2.0 59,05
DOW DOW INC Materialien 1.916.821,48 2.0 24,92
6594 NIDEC CORP Industrie 1.913.997,08 2.0 22,20
WY WEYERHAEUSER REIT Immobilien 1.912.505,00 2.0 26,50
EVRG EVERGY INC Versorger 1.897.506,95 2.0 71,65
ROL ROLLINS INC Industrie 1.895.287,68 2.0 56,64
9766 KONAMI GROUP CORP Kommunikation 1.892.365,84 2.0 159,02
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.882.376,86 2.0 265,46
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.880.844,43 2.0 76,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.880.424,00 2.0 70,56
STLD STEEL DYNAMICS INC Materialien 1.879.647,84 2.0 133,28
NST NORTHERN STAR RESOURCES LTD Materialien 1.874.524,51 2.0 12,07
MRU METRO INC Nichtzyklische Konsumgüter 1.873.910,81 2.0 72,41
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.871.661,58 2.0 460,66
8015 TOYOTA TSUSHO CORP Industrie 1.869.390,83 2.0 26,29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.868.154,17 2.0 37,14
EMA EMERA INC Versorger 1.867.036,89 2.0 47,71
CLNX CELLNEX TELECOM SA Kommunikation 1.863.670,58 2.0 36,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.864.059,60 2.0 187,72
FTV FORTIVE CORP Industrie 1.854.779,85 2.0 48,51
TPL TEXAS PACIFIC LAND CORP Energie 1.849.914,56 2.0 900,64
POLI BANK HAPOALIM BM Financials 1.847.534,74 2.0 19,01
WAT WATERS CORP Gesundheitsversorgung 1.844.820,45 2.0 298,95
SAAB B SAAB CLASS B Industrie 1.844.837,26 2.0 56,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.839.450,22 2.0 113,03
HEIA HEICO CORP CLASS A Industrie 1.830.098,82 2.0 239,73
SUN SUNCORP GROUP LTD Financials 1.824.410,26 2.0 13,77
J JACOBS SOLUTIONS INC Industrie 1.823.892,90 2.0 147,10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.820.242,04 2.0 27,62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.819.628,28 2.0 67,14
8795 T&D HOLDINGS INC Financials 1.808.982,00 2.0 26,56
HOLX HOLOGIC INC Gesundheitsversorgung 1.806.266,91 2.0 67,13
SNA SNAP ON INC Industrie 1.803.303,90 2.0 328,95
INCY INCYTE CORP Gesundheitsversorgung 1.801.404,28 2.0 84,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.801.688,19 2.0 29,15
NTNX NUTANIX INC CLASS A IT 1.800.858,18 2.0 67,98
TER TERADYNE INC IT 1.799.717,11 2.0 117,07
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.798.612,92 2.0 57,46
6988 NITTO DENKO CORP Materialien 1.790.904,10 2.0 22,41
L LOEWS CORP Financials 1.787.028,95 2.0 95,65
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.787.641,61 2.0 12,76
DSFIR DSM FIRMENICH AG Materialien 1.782.751,05 2.0 98,06
1 CK HUTCHISON HOLDINGS LTD Industrie 1.779.563,69 2.0 6,69
2388 BOC HONG KONG HOLDINGS LTD Financials 1.773.806,17 2.0 4,71
9735 SECOM LTD Industrie 1.773.853,35 2.0 37,19
6971 KYOCERA CORP IT 1.768.325,71 2.0 13,32
669 TECHTRONIC INDUSTRIES LTD Industrie 1.767.430,55 2.0 13,29
RS RELIANCE STEEL & ALUMINUM Materialien 1.767.451,65 2.0 294,33
GBP GBP CASH Cash und/oder Derivate 1.763.396,13 2.0 135,03
TWLO TWILIO INC CLASS A IT 1.762.027,73 2.0 104,59
BAMI BANCO BPM Financials 1.756.990,04 2.0 14,02
ABN ABN AMRO BANK NV Financials 1.753.929,36 2.0 29,91
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.752.260,47 2.0 120,71
BBY BEST BUY INC Zyklische Konsumgüter  1.745.925,44 2.0 74,32
9531 TOKYO GAS LTD Versorger 1.734.740,73 2.0 38,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.733.869,92 2.0 280,38
PNR PENTAIR Industrie 1.730.549,62 2.0 107,93
GMAB GENMAB Gesundheitsversorgung 1.718.004,01 2.0 246,59
FBK FINECOBANK BANCA FINECO Financials 1.718.643,02 2.0 22,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.716.521,39 2.0 126,41
5020 ENEOS HOLDINGS INC Energie 1.710.658,43 2.0 5,91
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.706.672,16 2.0 1.968,48
2 CLP HOLDINGS LTD Versorger 1.700.947,38 2.0 8,46
9503 KANSAI ELECTRIC POWER INC Versorger 1.693.484,52 2.0 13,95
MAS MASCO CORP Industrie 1.690.777,50 2.0 74,50
HNR1 HANNOVER RUECK Financials 1.689.298,75 2.0 294,35
7013 IHI CORP Industrie 1.687.175,84 2.0 106,78
MDB MONGODB INC CLASS A IT 1.685.701,48 2.0 218,44
KPN KONINKLIJKE KPN NV Kommunikation 1.682.152,77 2.0 4,74
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.680.562,81 2.0 18,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.673.096,32 2.0 170,72
FM FIRST QUANTUM MINERALS LTD Materialien 1.669.848,46 2.0 17,06
RPM RPM INTERNATIONAL INC Materialien 1.668.562,83 2.0 125,73
BAER JULIUS BAER GRUPPE AG Financials 1.661.566,88 2.0 74,42
CSL CARLISLE COMPANIES INC Industrie 1.658.118,72 2.0 392,64
ACM AECOM Industrie 1.656.098,50 2.0 123,13
CNC CENTENE CORP Gesundheitsversorgung 1.649.766,56 2.0 29,08
MRK MERCK Gesundheitsversorgung 1.642.480,07 2.0 128,59
EQT EQT Financials 1.636.626,57 2.0 36,29
SY1 SYMRISE AG Materialien 1.637.044,03 2.0 97,64
OC OWENS CORNING Industrie 1.632.685,20 2.0 153,52
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.628.744,75 2.0 9,77
EQH EQUITABLE HOLDINGS INC Financials 1.622.569,92 2.0 52,88
STO SANTOS LTD Energie 1.609.550,01 2.0 5,08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.608.119,05 2.0 146.192,64
REG REGENCY CENTERS REIT CORP Immobilien 1.601.658,40 2.0 71,92
ALLE ALLEGION PLC Industrie 1.600.723,32 2.0 169,82
EVO EVOLUTION Zyklische Konsumgüter  1.594.811,18 2.0 90,28
XRO XERO LTD IT 1.588.457,81 2.0 107,81
WPC W. P. CAREY REIT INC Immobilien 1.586.764,98 2.0 65,86
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.587.138,20 2.0 5,49
BIRG BANK OF IRELAND GROUP PLC Financials 1.587.410,35 2.0 15,37
TW TRADEWEB MARKETS INC CLASS A Financials 1.586.585,91 2.0 126,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.582.156,39 2.0 35,99
MT ARCELORMITTAL SA Materialien 1.582.475,02 2.0 34,17
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.581.311,31 2.0 5,01
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.573.998,85 2.0 40,25
PAAS PAN AMERICAN SILVER CORP Materialien 1.572.316,79 2.0 32,59
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.570.930,79 2.0 27,03
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.570.322,64 2.0 288,03
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.562.620,88 2.0 118,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.555.888,95 2.0 319,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.547.919,36 2.0 109,44
BALL BALL CORP Materialien 1.545.559,56 2.0 53,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.543.849,80 2.0 120,35
RDDT REDDIT INC CLASS A Kommunikation 1.537.670,54 2.0 219,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.537.844,84 2.0 85,87
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.536.755,85 2.0 57,05
9101 NIPPON YUSEN Industrie 1.533.350,96 2.0 36,16
UPM UPM-KYMMENE Materialien 1.531.287,78 2.0 29,67
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.531.776,54 2.0 141,91
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.530.299,79 2.0 133,99
TOU TOURMALINE OIL CORP Energie 1.522.223,33 2.0 41,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.519.612,11 2.0 33,39
TXT TEXTRON INC Industrie 1.513.926,96 2.0 80,76
OMC OMNICOM GROUP INC Kommunikation 1.510.656,90 2.0 79,15
AVY AVERY DENNISON CORP Materialien 1.507.755,06 2.0 175,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.508.184,01 2.0 22,99
HLMA HALMA PLC IT 1.499.610,33 2.0 44,02
ILMN ILLUMINA INC Gesundheitsversorgung 1.498.388,10 2.0 99,66
GGG GRACO INC Industrie 1.494.690,08 2.0 86,84
CLX CLOROX Nichtzyklische Konsumgüter 1.494.165,85 2.0 119,39
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.485.829,95 2.0 382,65
OKTA OKTA INC CLASS A IT 1.484.620,20 2.0 91,35
AGN AEGON LTD Financials 1.479.607,26 2.0 7,92
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.478.051,23 2.0 63,95
CG CARLYLE GROUP INC Financials 1.472.114,07 2.0 63,67
SUI SUN COMMUNITIES REIT INC Immobilien 1.470.647,12 2.0 126,16
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.466.542,44 2.0 105,26
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.461.882,09 2.0 46,32
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.452.935,68 2.0 227,84
ARX ARC RESOURCES LTD Energie 1.448.358,90 2.0 19,20
INF INFORMA PLC Kommunikation 1.445.011,08 2.0 12,03
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.443.999,45 2.0 17,65
DT DYNATRACE INC IT 1.444.021,89 2.0 48,41
ENX EURONEXT NV Financials 1.444.490,05 2.0 167,17
DOCU DOCUSIGN INC IT 1.438.059,06 2.0 73,94
SCHP SCHINDLER HOLDING PAR AG Industrie 1.437.132,43 2.0 380,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.437.462,05 2.0 88,15
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.437.665,54 2.0 95,04
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.435.801,18 2.0 10,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.435.899,10 2.0 80,42
IAG IA FINANCIAL INC Financials 1.436.260,67 2.0 108,18
COO COOPER INC Gesundheitsversorgung 1.427.055,08 2.0 73,48
PME PRO MEDICUS LTD Gesundheitsversorgung 1.425.621,81 2.0 197,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.420.627,76 2.0 305,38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.410.421,70 2.0 25,19
6326 KUBOTA CORP Industrie 1.409.228,11 2.0 12,26
WSO WATSCO INC Industrie 1.401.888,00 2.0 408,00
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.396.483,01 2.0 5,43
NDSN NORDSON CORP Industrie 1.397.188,52 2.0 225,79
SGE THE SAGE GROUP PLC IT 1.387.274,08 2.0 14,87
SCG SCENTRE GROUP Immobilien 1.382.305,60 2.0 2,60
EG EVEREST GROUP LTD Financials 1.383.028,64 2.0 341,32
8601 DAIWA SECURITIES GROUP INC Financials 1.378.892,84 2.0 7,89
CCK CROWN HOLDINGS INC Materialien 1.376.347,20 2.0 100,20
FOXA FOX CORP CLASS A Kommunikation 1.374.052,53 2.0 59,77
SGRO SEGRO REIT PLC Immobilien 1.366.561,43 2.0 8,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.366.732,32 2.0 121,63
7733 OLYMPUS CORP Gesundheitsversorgung 1.364.435,07 2.0 11,87
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.359.361,33 2.0 42,75
WTC WISETECH GLOBAL LTD IT 1.359.577,13 2.0 71,98
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.354.918,50 2.0 60,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.350.750,26 2.0 14.843,41
G24 SCOUT24 N Kommunikation 1.345.195,77 2.0 134,32
ALFA ALFA LAVAL Industrie 1.343.889,42 2.0 45,86
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.341.849,67 2.0 4,84
PST POSTE ITALIANE Financials 1.341.991,11 2.0 23,88
CF CF INDUSTRIES HOLDINGS INC Materialien 1.340.719,03 2.0 86,17
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.340.790,83 2.0 47,87
9104 MITSUI OSK LINES LTD Industrie 1.340.221,70 2.0 32,85
4684 OBIC LTD IT 1.338.993,19 2.0 35,99
KIM KIMCO REALTY REIT CORP Immobilien 1.333.509,60 2.0 22,20
TLS TELSTRA GROUP LTD Kommunikation 1.329.244,68 2.0 3,26
ORG ORIGIN ENERGY LTD Versorger 1.329.661,01 2.0 8,42
MONC MONCLER Zyklische Konsumgüter  1.322.111,67 2.0 55,96
EPI A EPIROC CLASS A Industrie 1.319.568,66 2.0 20,76
1CO COVESTRO V AG Materialien 1.317.867,01 2.0 69,20
7270 SUBARU CORP Zyklische Konsumgüter  1.318.010,78 2.0 20,34
1812 KAJIMA CORP Industrie 1.315.797,82 2.0 29,37
HEI HEICO CORP Industrie 1.305.939,18 2.0 305,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.305.738,06 2.0 5,42
COH COCHLEAR LTD Gesundheitsversorgung 1.302.503,28 2.0 196,46
CNA CENTRICA PLC Versorger 1.298.893,32 2.0 2,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.295.746,10 2.0 4,46
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.294.533,04 2.0 24,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.291.403,20 2.0 4,19
BALN BALOISE HOLDING AG Financials 1.291.648,09 2.0 266,48
AUTO AUTO TRADER GROUP PLC Kommunikation 1.279.340,05 2.0 11,13
AGI ALAMOS GOLD INC CLASS A Materialien 1.275.093,04 2.0 28,48
CNH CNH INDUSTRIAL N.V. NV Industrie 1.275.173,18 2.0 12,23
G1A GEA GROUP AG Industrie 1.270.176,66 2.0 75,23
TIH TOROMONT INDUSTRIES LTD Industrie 1.266.176,43 2.0 103,70
FUTU FUTU HOLDINGS ADR LTD Financials 1.265.810,00 2.0 194,74
IEX IDEX CORP Industrie 1.255.140,76 2.0 165,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.251.590,90 2.0 21,05
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.250.918,16 2.0 161,68
RTO RENTOKIL INITIAL PLC Industrie 1.239.311,44 1.0 4,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.238.084,46 1.0 78,02
STN STANTEC INC Industrie 1.236.426,13 1.0 108,55
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.235.974,00 1.0 111,55
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.230.276,70 1.0 35,60
CPU COMPUTERSHARE LTD Industrie 1.225.817,53 1.0 24,33
AKAM AKAMAI TECHNOLOGIES INC IT 1.215.137,60 1.0 76,52
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.211.311,90 1.0 22,00
ADM ADMIRAL GROUP PLC Financials 1.208.705,45 1.0 49,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.207.236,75 1.0 142,75
KRX KINGSPAN GROUP PLC Industrie 1.206.736,78 1.0 80,37
AKZA AKZO NOBEL NV Materialien 1.204.091,60 1.0 70,65
KOG KONGSBERG GRUPPEN Industrie 1.202.199,04 1.0 29,39
4507 SHIONOGI LTD Gesundheitsversorgung 1.197.516,53 1.0 17,43
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.195.221,19 1.0 14,81
ASRNL ASR NEDERLAND NV Financials 1.192.442,85 1.0 72,85
TEL TELENOR Kommunikation 1.189.719,59 1.0 16,45
ENTG ENTEGRIS INC IT 1.186.740,00 1.0 86,75
1605 INPEX CORP Energie 1.180.565,44 1.0 16,63
SRG SNAM Versorger 1.174.038,28 1.0 6,13
SMIN SMITHS GROUP PLC Industrie 1.172.446,43 1.0 32,03
NICE NICE LTD IT 1.170.114,90 1.0 141,95
COLO B COLOPLAST B Gesundheitsversorgung 1.167.961,10 1.0 96,32
TLX TALANX AG Financials 1.168.102,21 1.0 140,40
7259 AISIN CORP Zyklische Konsumgüter  1.163.510,63 1.0 16,16
EVN EVOLUTION MINING LTD Materialien 1.162.440,79 1.0 5,45
ESLT ELBIT SYSTEMS LTD Industrie 1.162.544,68 1.0 457,88
PAYC PAYCOM SOFTWARE INC Industrie 1.161.284,96 1.0 230,78
Z ZILLOW GROUP INC CLASS C Immobilien 1.159.953,48 1.0 86,94
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.157.451,85 1.0 52,55
WTRG ESSENTIAL UTILITIES INC Versorger 1.153.936,80 1.0 39,09
BXP BXP INC Immobilien 1.152.228,48 1.0 69,68
NWSA NEWS CORP CLASS A Kommunikation 1.147.580,50 1.0 30,14
POOL POOL CORP Zyklische Konsumgüter  1.137.540,77 1.0 321,43
QIA QIAGEN NV Gesundheitsversorgung 1.136.828,51 1.0 49,19
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.135.642,89 1.0 14,91
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.132.760,48 1.0 1,76
PSON PEARSON PLC Zyklische Konsumgüter  1.126.417,60 1.0 14,84
RVTY REVVITY INC Gesundheitsversorgung 1.122.265,20 1.0 92,14
11 HANG SENG BANK LTD Financials 1.120.261,17 1.0 14,49
ERIE ERIE INDEMNITY CLASS A Financials 1.119.025,60 1.0 363,32
BPE BPER BANCA Financials 1.116.157,86 1.0 10,67
GWO GREAT WEST LIFECO INC Financials 1.112.196,43 1.0 39,75
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.108.750,50 1.0 58,50
MRO MELROSE INDUSTRIES PLC Industrie 1.105.116,11 1.0 7,98
BKT BANKINTER SA Financials 1.103.165,95 1.0 15,37
8473 SBI HOLDINGS INC Financials 1.103.552,72 1.0 45,75
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.102.312,17 1.0 139,29
1802 OBAYASHI CORP Industrie 1.102.564,83 1.0 16,19
8697 JAPAN EXCHANGE GROUP INC Financials 1.102.583,14 1.0 10,83
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.101.783,02 1.0 35,23
REA REA GROUP LTD Kommunikation 1.101.840,25 1.0 169,23
9532 OSAKA GAS LTD Versorger 1.098.044,00 1.0 28,90
TEL2 B TELE2 B Kommunikation 1.096.240,92 1.0 17,26
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.094.834,83 1.0 115,94
RO ROCHE HOLDING AG Gesundheitsversorgung 1.094.706,43 1.0 338,71
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.094.737,92 1.0 144,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.087.135,86 1.0 208,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.086.229,17 1.0 175,17
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.082.413,51 1.0 6,06
UDR UDR REIT INC Immobilien 1.082.887,90 1.0 38,95
H HYDRO ONE LTD Versorger 1.081.853,05 1.0 36,58
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.076.655,14 1.0 13,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.074.650,74 1.0 15,11
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.069.532,83 1.0 51,02
MAERSK B A P MOLLER MAERSK B Industrie 1.069.575,02 1.0 2.109,62
ANTO ANTOFAGASTA PLC Materialien 1.068.396,63 1.0 29,26
PNDORA PANDORA Zyklische Konsumgüter  1.065.919,77 1.0 138,92
8593 MITSUBISHI HC CAPITAL INC Financials 1.065.318,15 1.0 8,26
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.061.213,87 1.0 26,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.060.622,25 1.0 72,75
ORNBV ORION CLASS B Gesundheitsversorgung 1.059.262,58 1.0 81,07
UNI UNIPOL ASSICURAZIONI SPA Financials 1.055.589,75 1.0 21,53
METSO METSO CORPORATION Industrie 1.052.074,36 1.0 13,06
ELE ENDESA SA Versorger 1.052.252,72 1.0 31,03
X TMX GROUP LTD Financials 1.050.014,68 1.0 39,76
ELISA ELISA Kommunikation 1.048.614,23 1.0 53,40
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.045.794,20 1.0 31,24
ITRK INTERTEK GROUP PLC Industrie 1.045.703,81 1.0 64,27
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.044.735,88 1.0 89,37
6920 LASERTEC CORP IT 1.041.391,23 1.0 108,48
BN4 KEPPEL LTD Industrie 1.040.424,04 1.0 6,55
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.034.373,87 1.0 108,87
8136 SANRIO LTD Zyklische Konsumgüter  1.033.060,10 1.0 53,81
3402 TORAY INDUSTRIES INC Materialien 1.029.945,29 1.0 6,68
IOT SAMSARA INC CLASS A IT 1.028.250,40 1.0 34,40
BNZL BUNZL Industrie 1.017.589,02 1.0 32,19
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.015.155,13 1.0 59,81
3407 ASAHI KASEI CORP Materialien 1.013.116,38 1.0 8,39
3 HONG KONG AND CHINA GAS LTD Versorger 1.011.232,77 1.0 0,90
6383 DAIFUKU LTD Industrie 1.006.112,07 1.0 31,94
SPSN SWISS PRIME SITE AG Immobilien 1.005.098,31 1.0 139,09
HELN HELVETIA HOLDING AG Financials 1.001.513,98 1.0 264,74
TELIA TELIA COMPANY Kommunikation 999.596,31 1.0 3,74
DKK DKK CASH Cash und/oder Derivate 996.932,85 1.0 15,66
ADDT B ADDTECH CLASS B Industrie 989.783,12 1.0 36,16
CAR CAR GROUP LTD Kommunikation 986.718,16 1.0 26,67
AFG AMERICAN FINANCIAL GROUP INC Financials 980.951,37 1.0 133,59
FGR EIFFAGE SA Industrie 979.189,82 1.0 139,23
AVTR AVANTOR INC Gesundheitsversorgung 975.294,30 1.0 13,21
AUD AUD CASH Cash und/oder Derivate 970.997,72 1.0 65,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 968.585,24 1.0 6,10
AC ACCOR SA Zyklische Konsumgüter  969.031,97 1.0 51,38
WCP WHITECAP RESOURCES INC Energie 967.131,30 1.0 7,36
UU. UNITED UTILITIES GROUP PLC Versorger 967.500,43 1.0 15,75
1113 CK ASSET HOLDINGS LTD Immobilien 962.050,46 1.0 4,79
BVI BUREAU VERITAS SA Industrie 958.564,66 1.0 31,05
7309 SHIMANO INC Zyklische Konsumgüter  955.235,77 1.0 115,09
BOL BOLIDEN Materialien 953.436,83 1.0 34,45
S32 SOUTH32 LTD Materialien 951.149,20 1.0 1,90
NHY NORSK HYDRO Materialien 949.056,62 1.0 6,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 947.717,52 1.0 183,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 947.507,99 1.0 51,61
6504 FUJI ELECTRIC LTD Industrie 944.726,26 1.0 64,71
MNG M&G PLC Financials 943.841,41 1.0 3,62
9502 CHUBU ELECTRIC POWER INC Versorger 941.889,56 1.0 13,83
T TELUS CORP Kommunikation 940.999,30 1.0 16,56
HKD HKD CASH Cash und/oder Derivate 938.697,83 1.0 12,80
WISE WISE PLC CLASS A Financials 937.935,90 1.0 14,65
SVT SEVERN TRENT PLC Versorger 935.886,63 1.0 35,38
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 929.739,00 1.0 19,16
288 WH GROUP LTD Nichtzyklische Konsumgüter 924.426,45 1.0 1,05
VACN VAT GROUP AG Industrie 923.660,05 1.0 339,21
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 918.262,36 1.0 72,36
CON CONTINENTAL AG Zyklische Konsumgüter  914.568,72 1.0 89,15
SKF B SKF B Industrie 911.651,83 1.0 25,74
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  907.001,04 1.0 5,12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 904.581,21 1.0 20,67
INDU C INDUSTRIVARDEN SERIES Financials 904.750,81 1.0 39,73
J36 JARDINE MATHESON HOLDINGS LTD Industrie 896.313,00 1.0 57,09
AGS AGEAS SA Financials 895.656,24 1.0 72,77
CCL.B CCL INDUSTRIES INC CLASS B Materialien 894.414,84 1.0 59,08
4689 LY CORP Kommunikation 892.949,86 1.0 3,14
SKA B SKANSKA B Industrie 890.154,47 1.0 25,16
UAL UNITED AIRLINES HOLDINGS INC Industrie 889.129,92 1.0 102,34
AKRBP AKER BP Energie 887.308,67 1.0 25,22
7912 DAI NIPPON PRINTING LTD Industrie 884.369,98 1.0 16,65
7181 JAPAN POST INSURANCE LTD Financials 882.796,03 1.0 28,20
EN BOUYGUES SA Industrie 874.946,99 1.0 43,22
DSG DESCARTES SYSTEMS GROUP INC IT 871.279,49 1.0 99,54
1801 TAISEI CORP Industrie 868.544,70 1.0 65,80
MNDY MONDAYCOM LTD IT 867.303,55 1.0 175,39
ORK ORKLA Nichtzyklische Konsumgüter 867.685,18 1.0 11,35
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  863.595,03 1.0 13,11
RED REDEIA CORPORACION SA Versorger 861.711,24 1.0 19,45
EXO EXOR NV Financials 861.945,78 1.0 101,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 859.363,37 1.0 977,66
MPL MEDIBANK PRIVATE LTD Financials 854.047,68 1.0 3,35
4704 TREND MICRO INC IT 854.062,85 1.0 54,75
8113 UNICHARM CORP Nichtzyklische Konsumgüter 853.084,51 1.0 6,79
TREL B TRELLEBORG B Industrie 852.336,84 1.0 37,67
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  851.418,69 1.0 93,56
HEN HENKEL AG Nichtzyklische Konsumgüter 851.449,33 1.0 78,32
9107 KAWASAKI KISEN LTD Industrie 851.557,34 1.0 15,45
6586 MAKITA CORP Industrie 851.616,66 1.0 35,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 850.298,48 1.0 49,63
LIFCO B LIFCO CLASS B Industrie 846.405,67 1.0 36,07
8331 CHIBA BANK LTD Financials 847.009,05 1.0 10,38
9021 WEST JAPAN RAILWAY Industrie 844.127,60 1.0 22,57
OMV OMV AG Energie 841.839,33 1.0 56,56
MZTF MIZRAHI TEFAHOT BANK LTD Financials 840.994,62 1.0 64,18
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 839.826,00 1.0 1,87
TEN TENARIS SA Energie 839.988,02 1.0 18,21
SECU B SECURITAS B Industrie 839.633,33 1.0 15,81
KGF KINGFISHER PLC Zyklische Konsumgüter  835.964,13 1.0 3,80
NESTE NESTE Energie 836.266,13 1.0 18,87
EVK EVONIK INDUSTRIES AG Materialien 832.922,16 1.0 19,90
CAD CAD CASH Cash und/oder Derivate 825.455,37 1.0 72,34
BSL BLUESCOPE STEEL LTD Materialien 819.741,60 1.0 15,15
DAL DELTA AIR LINES INC Industrie 814.810,08 1.0 60,41
OTEX OPEN TEXT CORP IT 815.363,96 1.0 32,33
SCA B SVENSKA CELLULOSA B Materialien 813.171,96 1.0 13,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 812.034,98 1.0 37,08
H78 HONGKONG LAND HOLDINGS LTD Immobilien 807.410,00 1.0 6,14
5019 IDEMITSU KOSAN LTD Energie 807.172,68 1.0 6,79
SGD SGD CASH Cash und/oder Derivate 802.998,32 1.0 77,95
MOWI MOWI Nichtzyklische Konsumgüter 801.328,08 1.0 20,54
9697 CAPCOM LTD Kommunikation 798.820,30 1.0 27,36
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 797.793,58 1.0 28,87
ALO ALSTOM SA Industrie 793.967,69 1.0 25,04
C6L SINGAPORE AIRLINES LTD Industrie 793.894,30 1.0 5,16
LI KLEPIERRE REIT SA Immobilien 784.695,93 1.0 40,66
ALA ALTAGAS LTD Versorger 782.106,59 1.0 29,98
6 POWER ASSETS HOLDINGS LTD Versorger 780.604,28 1.0 6,48
4523 EISAI LTD Gesundheitsversorgung 773.350,28 1.0 32,09
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 772.405,17 1.0 8,89
FOX FOX CORP CLASS B Kommunikation 772.336,40 1.0 54,64
A17U CAPITALAND ASCENDAS REIT Immobilien 769.567,70 1.0 2,12
BSY BENTLEY SYSTEMS INC CLASS B IT 767.654,55 1.0 53,95
RNO RENAULT SA Zyklische Konsumgüter  767.300,68 1.0 38,94
LKQ LKQ CORP Zyklische Konsumgüter  764.635,70 1.0 31,70
AM DASSAULT AVIATION SA Industrie 762.750,52 1.0 325,68
5201 AGC INC Industrie 763.056,37 1.0 31,66
LUG LUNDIN GOLD INC Materialien 759.318,60 1.0 58,23
CAE CAE INC Industrie 758.982,97 1.0 26,80
SAGA B SAGAX CLASS B Immobilien 758.152,77 1.0 22,12
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 754.935,35 1.0 6,74
RXL REXEL SA Industrie 755.534,05 1.0 32,29
NEM NEMETSCHEK IT 754.320,98 1.0 138,99
SNAP SNAP INC CLASS A Kommunikation 751.877,00 1.0 7,00
S68 SINGAPORE EXCHANGE LTD Financials 746.377,74 1.0 13,05
SCHN SCHINDLER HOLDING AG Industrie 745.042,03 1.0 364,86
EDEN EDENRED Financials 744.548,26 1.0 31,10
1928 SANDS CHINA LTD Zyklische Konsumgüter  744.906,41 1.0 2,73
BMED BANCA MEDIOLANUM Financials 743.753,22 1.0 20,56
WIX WIX.COM LTD IT 743.787,03 1.0 132,37
ASX ASX LTD Financials 740.256,78 1.0 40,84
BNR BRENNTAG Industrie 740.481,12 1.0 63,43
GET GETLINK Industrie 738.978,09 1.0 19,37
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  738.261,14 1.0 3,83
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 733.163,84 1.0 109,43
WTB WHITBREAD PLC Zyklische Konsumgüter  729.040,09 1.0 43,25
APA APA GROUP UNITS Versorger 726.654,36 1.0 5,71
VCX VICINITY CENTRES Immobilien 726.908,36 1.0 1,68
9042 HANKYU HANSHIN HOLDINGS INC Industrie 726.619,21 1.0 30,15
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 724.049,29 1.0 5,62
9719 SCSK CORP IT 722.432,62 1.0 30,48
TFII TFI INTERNATIONAL INC Industrie 720.910,12 1.0 94,83
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 718.592,14 1.0 5,28
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  715.787,91 1.0 122,61
GALP GALP ENERGIA SGPS SA CLASS B Energie 712.569,50 1.0 19,23
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 707.230,81 1.0 30,45
LUN LUNDIN MINING CORP Materialien 707.467,34 1.0 11,44
66 MTR CORPORATION CORP LTD Industrie 703.842,02 1.0 3,51
7186 CONCORDIA FINANCIAL GROUP LTD Financials 702.666,53 1.0 7,79
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  698.761,31 1.0 65,92
7735 SCREEN HOLDINGS LTD IT 697.142,28 1.0 77,46
6479 MINEBEA MITSUMI INC Industrie 696.136,14 1.0 17,23
9602 TOHO (TOKYO) LTD Kommunikation 693.593,00 1.0 66,06
KBX KNORR BREMSE AG Industrie 693.111,56 1.0 105,56
6841 YOKOGAWA ELECTRIC CORP IT 690.835,62 1.0 28,67
4204 SEKISUI CHEMICAL LTD Industrie 688.960,98 1.0 19,24
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  688.105,60 1.0 141,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 686.738,21 1.0 24,60
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 682.304,15 1.0 2,27
2413 M3 INC Gesundheitsversorgung 678.233,16 1.0 15,24
IVN IVANHOE MINES LTD CLASS A Materialien 675.014,11 1.0 8,50
SPX SPIRAX GROUP PLC Industrie 670.269,77 1.0 99,11
IFT INFRATIL LTD Financials 668.665,15 1.0 7,01
NIBE B NIBE INDUSTRIER CLASS B Industrie 661.081,72 1.0 4,45
WPP WPP PLC Kommunikation 661.654,73 1.0 5,42
ELI ELIA GROUP SA Versorger 658.051,61 1.0 116,84
TRYG TRYG Financials 656.131,34 1.0 26,53
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  656.201,34 1.0 43,88
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 653.939,54 1.0 61,14
MNDI MONDI PLC Materialien 650.909,49 1.0 14,50
WFG WEST FRASER TIMBER LTD Materialien 642.303,16 1.0 75,23
9005 TOKYU CORP Industrie 641.617,34 1.0 12,86
SYENS SYENSQO NV Materialien 640.588,27 1.0 90,36
STERV STORA ENSO CLASS R Materialien 638.324,64 1.0 12,20
IMCD IMCD NV Industrie 637.023,80 1.0 110,84
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 637.296,95 1.0 4,52
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 636.471,07 1.0 16,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  635.404,33 1.0 54,85
EVD CTS EVENTIM AG Kommunikation 632.370,73 1.0 96,50
DCC DCC PLC Industrie 629.079,31 1.0 65,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  625.671,24 1.0 54,31
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 625.831,58 1.0 22,89
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 626.042,52 1.0 32,52
FORTUM FORTUM Versorger 623.501,07 1.0 17,69
4612 NIPPON PAINT HOLDINGS LTD Materialien 622.743,14 1.0 7,37
BKW BKW N AG Versorger 621.813,09 1.0 211,07
7701 SHIMADZU CORP IT 618.451,47 1.0 25,66
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 617.258,54 1.0 15,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 617.283,32 1.0 3,01
7911 TOPPAN HOLDINGS INC Industrie 616.654,12 1.0 25,59
YAR YARA INTERNATIONAL Materialien 614.649,99 1.0 36,92
BEIJ B BEIJER REF CLASS B Industrie 613.068,25 1.0 17,83
6869 SYSMEX CORP Gesundheitsversorgung 611.553,27 1.0 13,10
ENT ENTAIN PLC Zyklische Konsumgüter  610.501,58 1.0 11,91
9CI CAPITALAND INVESTMENT LTD Immobilien 610.829,37 1.0 2,16
3659 NEXON LTD Kommunikation 609.607,11 1.0 22,75
5713 SUMITOMO METAL MINING LTD Materialien 609.978,64 1.0 26,75
DVA DAVITA INC Gesundheitsversorgung 609.470,54 1.0 137,33
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 608.549,34 1.0 200,71
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 606.413,15 1.0 4,11
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 603.184,75 1.0 39,44
5411 JFE HOLDINGS INC Materialien 602.054,31 1.0 12,54
9023 TOKYO METRO LTD Industrie 599.709,14 1.0 11,74
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 598.931,95 1.0 226,61
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 593.515,84 1.0 31,04
VER VERBUND AG Versorger 593.695,47 1.0 72,42
RAND RANDSTAD HOLDING Industrie 588.983,47 1.0 48,57
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 588.320,96 1.0 31,97
BIM BIOMERIEUX SA Gesundheitsversorgung 587.727,26 1.0 147,41
SIGN SIG GROUP N AG Materialien 586.561,82 1.0 16,65
LEG LEG IMMOBILIEN N Immobilien 584.147,78 1.0 85,98
3626 TIS INC IT 584.341,84 1.0 33,39
CVC CVC CAPITAL PARTNERS PLC Financials 584.405,56 1.0 20,54
EPI B EPIROC CLASS B Industrie 580.684,22 1.0 18,42
AZRG AZRIELI GROUP LTD Immobilien 579.906,47 1.0 95,16
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 579.029,08 1.0 9.492,30
INDU A INDUSTRIVARDEN A Financials 579.121,88 1.0 39,74
83 SINO LAND LTD Immobilien 578.124,70 1.0 1,20
AVOL AVOLTA AG Zyklische Konsumgüter  576.790,11 1.0 57,31
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 576.978,24 1.0 19,68
INDT INDUTRADE Industrie 573.211,40 1.0 24,70
DIE DIETEREN (D) SA Zyklische Konsumgüter  572.128,47 1.0 220,47
TEMN TEMENOS AG IT 570.712,91 1.0 87,48
19 SWIRE PACIFIC LTD A Industrie 564.405,97 1.0 8,75
U96 SEMBCORP INDUSTRIES LTD Versorger 563.421,16 1.0 4,76
MAERSK A A P MOLLER MAERSK Industrie 562.858,55 1.0 2.100,22
SGH SGH LTD Industrie 559.525,04 1.0 32,25
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 558.570,45 1.0 1.329,93
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 553.309,85 1.0 204,40
ZAL ZALANDO Zyklische Konsumgüter  550.798,06 1.0 28,89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 550.838,56 1.0 3,88
SW SODEXO SA Zyklische Konsumgüter  549.602,31 1.0 62,07
LAND LAND SECURITIES GROUP REIT PLC Immobilien 546.256,52 1.0 7,80
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 539.934,39 1.0 3,52
SAP SAPUTO INC Nichtzyklische Konsumgüter 538.986,58 1.0 24,52
ORSTED OERSTED Versorger 537.015,29 1.0 28,05
BCVN BC VAUD N Financials 536.076,33 1.0 119,61
KEY KEYERA CORP Energie 532.270,03 1.0 32,83
EMSN EMS-CHEMIE HOLDING AG Materialien 531.706,62 1.0 780,77
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  531.843,79 1.0 2,46
ICL ICL GROUP LTD Materialien 527.439,82 1.0 6,43
9435 HIKARI TSUSHIN INC Industrie 526.478,86 1.0 277,09
CHF CHF CASH Cash und/oder Derivate 523.753,81 1.0 124,53
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 519.771,89 1.0 27,64
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  519.470,49 1.0 7,41
TIT TELECOM ITALIA Kommunikation 513.430,30 1.0 0,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 506.957,37 1.0 1,52
IPN IPSEN SA Gesundheitsversorgung 502.272,54 1.0 135,02
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 497.397,20 1.0 16,80
6645 OMRON CORP IT 497.439,24 1.0 26,32
QAN QANTAS AIRWAYS LTD Industrie 494.062,08 1.0 7,25
AKE ARKEMA SA Materialien 491.804,50 1.0 73,82
SOF SOFINA SA Financials 492.248,36 1.0 309,79
7752 RICOH LTD IT 488.270,11 1.0 8,94
BMW3 BMW PREF AG Zyklische Konsumgüter  484.747,65 1.0 97,09
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  483.391,69 1.0 181,93
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 480.284,76 1.0 21,07
TEP TELEPERFORMANCE Industrie 477.013,05 1.0 84,47
BOL BOLLORE Kommunikation 476.100,48 1.0 5,92
DHER DELIVERY HERO Zyklische Konsumgüter  476.535,46 1.0 29,01
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  465.982,54 1.0 0,59
LATO B LATOUR INVESTMENT CLASS B Industrie 463.623,68 1.0 26,04
4324 DENTSU GROUP INC Kommunikation 461.183,43 1.0 19,14
INPST INPOST SA Industrie 458.289,32 1.0 15,14
NOK NOK CASH Cash und/oder Derivate 453.828,88 1.0 9,92
ILS ILS CASH Cash und/oder Derivate 452.411,14 1.0 29,73
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 449.399,02 1.0 2,29
CRDA CRODA INTERNATIONAL PLC Materialien 447.378,90 1.0 34,49
GFC GECINA SA Immobilien 444.403,36 1.0 100,48
PHNX PHOENIX GROUP HOLDINGS PLC Financials 443.601,99 1.0 9,38
AMUN AMUNDI SA Financials 443.615,86 1.0 76,80
CEN CONTACT ENERGY LTD Versorger 438.137,26 1.0 5,29
4716 ORACLE JAPAN CORP IT 436.838,54 1.0 106,55
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 432.116,34 1.0 28,81
ANA ACCIONA SA Versorger 430.590,04 1.0 202,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 426.625,31 1.0 17,70
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 424.793,85 1.0 7,74
LHA DEUTSCHE LUFTHANSA AG Industrie 424.085,38 1.0 9,59
4768 OTSUKA CORP IT 423.089,60 1.0 20,74
UHALB U HAUL NON VOTING SERIES N Industrie 417.676,57 1.0 52,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 406.803,62 0.0 20,86
ADP AEROPORTS DE PARIS SA Industrie 399.926,01 0.0 138,53
ROCK B ROCKWOOL CLASS B Industrie 396.196,30 0.0 38,03
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 394.087,60 0.0 11,29
BALD B FASTIGHETS BALDER CLASS B Immobilien 391.185,07 0.0 7,20
QBR.B QUEBECOR INC CLASS B Kommunikation 389.793,31 0.0 29,63
DEMANT DEMANT Gesundheitsversorgung 373.704,58 0.0 39,72
EDPR EDP RENOVAVEIS SA Versorger 368.682,50 0.0 12,12
LUND B LUNDBERGFORETAGEN CLASS B Financials 369.010,83 0.0 51,24
3064 MONOTARO LTD Industrie 363.759,45 0.0 17,66
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 361.558,02 0.0 18,83
SDR SCHRODERS PLC Financials 359.792,53 0.0 5,36
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 356.293,08 0.0 36,45
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  354.781,68 0.0 1,26
RAA RATIONAL AG Industrie 340.617,38 0.0 756,93
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 340.201,27 0.0 24,79
NEXI NEXI Financials 333.588,12 0.0 6,59
CU CANADIAN UTILITIES LTD CLASS A Versorger 330.008,43 0.0 27,57
4 WHARF (HOLDINGS) LTD Immobilien 328.024,58 0.0 2,85
FDJU FDJ UNITED Zyklische Konsumgüter  322.895,85 0.0 33,01
MEL MERIDIAN ENERGY LTD Versorger 322.491,18 0.0 3,32
HOLM B HOLMEN CLASS B Materialien 317.375,62 0.0 39,68
9143 SG HOLDINGS LTD Industrie 298.199,94 0.0 11,04
SALM SALMAR Nichtzyklische Konsumgüter 292.096,87 0.0 49,58
RF EURAZEO Financials 288.246,93 0.0 64,47
6465 HOSHIZAKI CORP Industrie 288.595,55 0.0 40,08
9201 JAPAN AIRLINES LTD Industrie 269.249,13 0.0 21,20
GJF GJENSIDIGE FORSIKRING Financials 266.087,99 0.0 28,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 259.109,99 0.0 33,61
3003 HULIC LTD Immobilien 259.308,45 0.0 10,76
REH REECE LTD Industrie 256.257,46 0.0 7,64
DIA DIASORIN Gesundheitsversorgung 208.520,02 0.0 100,98
COV COVIVIO SA Immobilien 198.392,51 0.0 68,15
3092 ZOZO INC Zyklische Konsumgüter  193.643,85 0.0 9,78
9202 ANA HOLDINGS INC Industrie 179.578,97 0.0 19,95
BCE BCE INC Kommunikation 173.476,71 0.0 25,30
IGM IGM FINANCIAL INC Financials 144.757,97 0.0 34,97
SEK SEK CASH Cash und/oder Derivate 123.434,78 0.0 10,49
NZD NZD CASH Cash und/oder Derivate 58.548,00 0.0 58,74
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
2587224D TELECOM ITALIA SPA Kommunikation 16,81 0.0 0,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 21,04
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.627,60
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.371,06
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.455,50