ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1360 securities.

Note: The data shown here is as of date Juni 13, 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 369.015.380,53 473.0 141,97
MSFT MICROSOFT CORP IT 357.322.857,12 458.0 474,96
AAPL APPLE INC IT 314.369.112,50 403.0 196,45
AMZN AMAZON COM INC Zyklische Konsumgüter  215.800.720,80 277.0 212,10
META META PLATFORMS INC CLASS A Kommunikation 159.340.202,93 204.0 682,87
AVGO BROADCOM INC IT 118.200.643,80 152.0 248,70
GOOGL ALPHABET INC CLASS A Kommunikation 108.353.565,11 139.0 174,67
TSLA TESLA INC Zyklische Konsumgüter  100.045.186,78 128.0 325,31
GOOG ALPHABET INC CLASS C Kommunikation 92.691.925,84 119.0 175,88
JPM JPMORGAN CHASE & CO Financials 79.097.643,10 101.0 264,95
LLY ELI LILLY Gesundheitsversorgung 70.280.604,00 90.0 819,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 69.876.670,50 90.0 487,54
V VISA INC CLASS A Financials 64.926.164,25 83.0 352,85
NFLX NETFLIX INC Kommunikation 54.968.578,20 70.0 1.212,15
XOM EXXON MOBIL CORP Energie 51.987.913,72 67.0 112,12
MA MASTERCARD INC CLASS A Financials 48.597.048,01 62.0 562,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 46.542.840,63 60.0 990,21
WMT WALMART INC Nichtzyklische Konsumgüter 44.561.136,24 57.0 94,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 40.154.307,28 51.0 160,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 40.024.052,80 51.0 157,10
ORCL ORACLE CORP IT 38.428.607,10 49.0 215,22
HD HOME DEPOT INC Zyklische Konsumgüter  37.404.571,56 48.0 354,66
ABBV ABBVIE INC Gesundheitsversorgung 36.141.826,60 46.0 191,08
BAC BANK OF AMERICA CORP Financials 34.070.988,40 44.0 44,09
SAP SAP IT 32.860.338,04 42.0 294,07
ASML ASML HOLDING NV IT 31.922.401,83 41.0 767,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 31.481.775,00 40.0 137,40
KO COCA-COLA Nichtzyklische Konsumgüter 30.790.152,84 39.0 71,02
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 30.777.395,77 39.0 184,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 30.514.934,31 39.0 313,53
NESN NESTLE SA Nichtzyklische Konsumgüter 29.215.243,84 37.0 103,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 28.973.554,98 37.0 1,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 27.636.553,85 35.0 79,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 27.509.649,48 35.0 277,22
CSCO CISCO SYSTEMS INC IT 27.115.581,74 35.0 64,09
GE GE AEROSPACE Industrie 26.737.929,40 34.0 236,60
CRM SALESFORCE INC IT 26.615.458,40 34.0 258,40
CVX CHEVRON CORP Energie 25.848.831,96 33.0 145,91
WFC WELLS FARGO Financials 25.320.573,00 32.0 72,36
ABT ABBOTT LABORATORIES Gesundheitsversorgung 25.223.150,08 32.0 135,62
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 24.805.425,00 32.0 332,14
AZN ASTRAZENECA PLC Gesundheitsversorgung 24.381.336,64 31.0 149,15
NOVN NOVARTIS AG Gesundheitsversorgung 24.332.956,21 31.0 119,66
LIN LINDE PLC Materialien 23.200.212,24 30.0 465,98
MCD MCDONALDS CORP Zyklische Konsumgüter  22.857.908,01 29.0 301,91
SHEL SHELL PLC Energie 22.777.355,25 29.0 35,72
DIS WALT DISNEY Kommunikation 22.725.976,54 29.0 117,94
INTU INTUIT INC IT 22.575.669,16 29.0 753,98
HSBA HSBC HOLDINGS PLC Financials 22.370.846,16 29.0 11,76
MRK MERCK & CO INC Gesundheitsversorgung 21.883.408,78 28.0 81,71
T AT&T INC Kommunikation 21.851.168,41 28.0 28,19
NOW SERVICENOW INC IT 21.754.474,64 28.0 988,66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 20.778.107,78 27.0 116,57
ACN ACCENTURE PLC CLASS A IT 20.591.874,31 26.0 311,71
RTX RTX CORP Industrie 20.531.946,01 26.0 145,69
AMD ADVANCED MICRO DEVICES INC IT 20.391.655,68 26.0 116,16
GS GOLDMAN SACHS GROUP INC Financials 20.257.250,18 26.0 613,54
SIE SIEMENS N AG Industrie 19.915.956,40 26.0 248,13
RY ROYAL BANK OF CANADA Financials 19.397.080,11 25.0 127,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.260.528,90 25.0 512,18
TXN TEXAS INSTRUMENT INC IT 19.069.635,00 24.0 195,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 19.054.419,23 24.0 43,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.853.914,80 24.0 130,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  18.332.394,80 24.0 5.298,38
CAT CATERPILLAR INC Industrie 18.278.460,65 23.0 357,05
QCOM QUALCOMM INC IT 18.222.302,72 23.0 154,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  17.870.553,96 23.0 17,73
ADBE ADOBE INC IT 17.695.319,04 23.0 391,68
AMGN AMGEN INC Gesundheitsversorgung 17.225.496,56 22.0 295,22
AXP AMERICAN EXPRESS Financials 17.057.601,09 22.0 287,79
6758 SONY GROUP CORP Zyklische Konsumgüter  17.049.706,89 22.0 25,91
UBER UBER TECHNOLOGIES INC Industrie 17.026.291,59 22.0 83,93
SPGI S&P GLOBAL INC Financials 17.016.558,68 22.0 501,49
PGR PROGRESSIVE CORP Financials 16.875.085,70 22.0 267,85
MS MORGAN STANLEY Financials 16.806.118,63 22.0 129,49
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.507.660,24 21.0 62,93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 16.434.761,52 21.0 13,42
NEE NEXTERA ENERGY INC Versorger 16.393.720,28 21.0 74,78
ALV ALLIANZ Financials 16.306.561,42 21.0 394,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.140.204,24 21.0 402,76
BA BOEING Industrie 16.105.728,00 21.0 200,32
SCHW CHARLES SCHWAB CORP Financials 16.007.496,96 21.0 87,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.892.571,60 20.0 99,74
MC LVMH Zyklische Konsumgüter  15.583.310,82 20.0 532,62
C CITIGROUP INC Financials 15.430.752,44 20.0 76,36
HON HONEYWELL INTERNATIONAL INC Industrie 15.407.601,55 20.0 224,29
BLK BLACKROCK INC Financials 15.216.757,56 20.0 971,82
TJX TJX INC Zyklische Konsumgüter  14.995.464,29 19.0 123,91
PFE PFIZER INC Gesundheitsversorgung 14.791.730,40 19.0 24,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.770.863,90 19.0 109,98
SU SCHNEIDER ELECTRIC Industrie 14.549.436,98 19.0 254,48
AMAT APPLIED MATERIAL INC IT 14.457.331,91 19.0 170,59
CMCSA COMCAST CORP CLASS A Kommunikation 14.261.743,62 18.0 35,01
UNP UNION PACIFIC CORP Industrie 14.239.390,76 18.0 223,37
PANW PALO ALTO NETWORKS INC IT 13.994.639,81 18.0 196,27
DE DEERE Industrie 13.855.752,10 18.0 509,59
GEV GE VERNOVA INC Industrie 13.852.562,85 18.0 478,45
SYK STRYKER CORP Gesundheitsversorgung 13.797.861,00 18.0 377,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 13.793.180,45 18.0 105,32
TTE TOTALENERGIES Energie 13.791.022,68 18.0 63,26
DHR DANAHER CORP Gesundheitsversorgung 13.678.469,88 18.0 200,67
MU MICRON TECHNOLOGY INC IT 13.518.726,40 17.0 115,60
TD TORONTO DOMINION Financials 13.306.348,45 17.0 70,79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 13.288.469,95 17.0 211,01
ETN EATON PLC Industrie 13.282.359,08 17.0 323,66
6501 HITACHI LTD Industrie 13.201.950,12 17.0 27,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 13.167.180,30 17.0 306,82
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.135.468,58 17.0 35,47
BHP BHP GROUP LTD Materialien 13.042.838,80 17.0 24,27
COP CONOCOPHILLIPS Energie 13.020.952,32 17.0 96,96
SAN BANCO SANTANDER SA Financials 13.013.850,24 17.0 7,92
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.897.799,01 17.0 217,27
COF CAPITAL ONE FINANCIAL CORP Financials 12.838.235,74 16.0 192,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 12.595.127,72 16.0 480,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.522.142,30 16.0 455,45
LRCX LAM RESEARCH CORP IT 12.461.631,60 16.0 89,52
KLAC KLA CORP IT 12.450.196,83 16.0 867,67
APH AMPHENOL CORP CLASS A IT 12.102.778,95 16.0 92,49
MDT MEDTRONIC PLC Gesundheitsversorgung 12.014.635,44 15.0 87,27
AIR AIRBUS GROUP Industrie 11.739.001,25 15.0 186,52
CB CHUBB LTD Financials 11.736.593,96 15.0 286,79
SAN SANOFI SA Gesundheitsversorgung 11.726.122,79 15.0 100,20
ADI ANALOG DEVICES INC IT 11.654.753,76 15.0 225,03
SAF SAFRAN SA Industrie 11.531.963,43 15.0 292,28
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 11.520.745,95 15.0 710,85
MMC MARSH & MCLENNAN INC Financials 11.505.271,26 15.0 217,38
IBE IBERDROLA SA Versorger 11.459.499,81 15.0 18,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.447.175,48 15.0 2.371,98
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.174.091,24 14.0 178,44
TMUS T MOBILE US INC Kommunikation 11.138.028,00 14.0 228,00
UBSG UBS GROUP AG Financials 11.089.735,71 14.0 32,14
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.031.725,40 14.0 93,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.939.726,50 14.0 49,75
OR LOREAL SA Nichtzyklische Konsumgüter 10.936.762,90 14.0 428,32
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 10.926.786,85 14.0 11,81
BX BLACKSTONE INC Financials 10.916.073,84 14.0 136,41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.843.617,73 14.0 185,22
ZURN ZURICH INSURANCE GROUP AG Financials 10.807.937,93 14.0 691,13
ANET ARISTA NETWORKS INC IT 10.780.015,50 14.0 92,35
SO SOUTHERN Versorger 10.722.376,60 14.0 90,35
PLD PROLOGIS REIT INC Immobilien 10.691.632,08 14.0 107,28
ENB ENBRIDGE INC Energie 10.684.122,80 14.0 46,61
LMT LOCKHEED MARTIN CORP Industrie 10.642.553,10 14.0 486,45
AMT AMERICAN TOWER REIT CORP Immobilien 10.593.076,80 14.0 214,80
WELL WELLTOWER INC Immobilien 10.570.006,80 14.0 152,40
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.558.319,11 14.0 59,81
REL RELX PLC Industrie 10.549.547,51 14.0 52,88
CME CME GROUP INC CLASS A Financials 10.336.403,00 13.0 269,50
TT TRANE TECHNOLOGIES PLC Industrie 10.220.393,06 13.0 421,39
CEG CONSTELLATION ENERGY CORP Versorger 10.167.591,83 13.0 296,89
MSTR MICROSTRATEGY INC CLASS A IT 10.136.483,25 13.0 382,87
ABBN ABB LTD Industrie 10.129.864,80 13.0 58,65
WM WASTE MANAGEMENT INC Industrie 10.087.907,50 13.0 236,50
RHM RHEINMETALL AG Industrie 10.014.974,37 13.0 2.072,63
FI FISERV INC Financials 10.010.569,14 13.0 163,02
1299 AIA GROUP LTD Financials 10.003.037,24 13.0 8,81
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 9.974.026,83 13.0 48,71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.945.525,41 13.0 24,77
UCG UNICREDIT Financials 9.931.482,09 13.0 64,82
DUK DUKE ENERGY CORP Versorger 9.824.303,34 13.0 116,86
7974 NINTENDO LTD Kommunikation 9.631.013,91 12.0 81,97
MCK MCKESSON CORP Gesundheitsversorgung 9.559.081,40 12.0 728,20
BNP BNP PARIBAS SA Financials 9.435.457,34 12.0 86,90
EQIX EQUINIX REIT INC Immobilien 9.311.127,84 12.0 892,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 9.264.963,15 12.0 384,55
CVS CVS HEALTH CORP Gesundheitsversorgung 9.207.547,94 12.0 67,46
INTC INTEL CORPORATION CORP IT 9.154.576,58 12.0 20,14
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.142.096,46 12.0 279,35
CI CIGNA Gesundheitsversorgung 9.096.049,20 12.0 317,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 9.078.566,38 12.0 14,95
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.065.676,18 12.0 2.649,23
APP APPLOVIN CORP CLASS A IT 9.057.212,01 12.0 364,49
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.027.384,54 12.0 66,93
CS AXA SA Financials 9.023.777,04 12.0 48,04
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.997.338,68 12.0 20,52
CDNS CADENCE DESIGN SYSTEMS INC IT 8.916.300,00 11.0 300,00
PH PARKER-HANNIFIN CORP Industrie 8.878.617,66 11.0 654,09
ISP INTESA SANPAOLO Financials 8.845.059,98 11.0 5,56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 8.821.427,96 11.0 638,82
BA. BAE SYSTEMS PLC Industrie 8.756.692,62 11.0 26,32
BP. BP PLC Energie 8.732.479,81 11.0 5,25
TDG TRANSDIGM GROUP INC Industrie 8.639.099,61 11.0 1.439,61
CTAS CINTAS CORP Industrie 8.540.014,56 11.0 221,98
SHW SHERWIN WILLIAMS Materialien 8.513.886,24 11.0 335,88
6861 KEYENCE CORP IT 8.454.955,77 11.0 402,23
MMM 3M Industrie 8.382.932,64 11.0 142,32
AJG ARTHUR J GALLAGHER Financials 8.325.415,52 11.0 316,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.307.414,27 11.0 89,91
6098 RECRUIT HOLDINGS LTD Industrie 8.303.921,75 11.0 55,14
BN BROOKFIELD CORP CLASS A Financials 8.247.357,98 11.0 57,76
NAB NATIONAL AUSTRALIA BANK LTD Financials 8.240.492,12 11.0 25,26
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  8.171.149,28 10.0 218,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 8.169.368,34 10.0 24,36
BMO BANK OF MONTREAL Financials 8.131.729,91 10.0 106,87
MCO MOODYS CORP Financials 8.057.822,88 10.0 471,88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 8.042.272,18 10.0 80,36
8766 TOKIO MARINE HOLDINGS INC Financials 8.033.377,50 10.0 40,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.984.137,38 10.0 164,33
WMB WILLIAMS INC Energie 7.982.961,42 10.0 59,78
NG. NATIONAL GRID PLC Versorger 7.923.357,54 10.0 14,43
CSL CSL LTD Gesundheitsversorgung 7.834.542,73 10.0 155,25
EMR EMERSON ELECTRIC Industrie 7.825.159,28 10.0 125,54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.820.919,59 10.0 149,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.800.300,00 10.0 100,00
KKR KKR AND CO INC Financials 7.794.845,85 10.0 121,33
8035 TOKYO ELECTRON LTD IT 7.776.752,58 10.0 165,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.718.604,01 10.0 60,53
WBC WESTPAC BANKING CORPORATION CORP Financials 7.708.567,72 10.0 21,68
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.706.802,65 10.0 53,88
ENEL ENEL Versorger 7.694.813,80 10.0 9,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.672.731,82 10.0 90,26
SNPS SYNOPSYS INC IT 7.658.886,84 10.0 478,86
EOG EOG RESOURCES INC Energie 7.565.784,48 10.0 125,28
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 7.561.753,26 10.0 71,52
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.557.825,22 10.0 33,76
DG VINCI SA Industrie 7.548.311,21 10.0 143,89
D05 DBS GROUP HOLDINGS LTD Financials 7.523.449,48 10.0 34,68
NOC NORTHROP GRUMMAN CORP Industrie 7.511.558,64 10.0 516,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 7.459.513,38 10.0 101,97
PYPL PAYPAL HOLDINGS INC Financials 7.395.431,13 9.0 70,83
BNS BANK OF NOVA SCOTIA Financials 7.331.109,04 9.0 54,27
CSU CONSTELLATION SOFTWARE INC IT 7.297.656,74 9.0 3.552,90
AON AON PLC CLASS A Financials 7.292.274,00 9.0 353,00
FTNT FORTINET INC IT 7.277.203,59 9.0 100,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 7.252.413,84 9.0 173,37
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.245.804,78 9.0 371,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.175.779,20 9.0 50,24
MSI MOTOROLA SOLUTIONS INC IT 7.174.806,10 9.0 408,10
ITW ILLINOIS TOOL INC Industrie 7.121.003,72 9.0 241,48
ENR SIEMENS ENERGY N AG Industrie 7.115.262,64 9.0 97,91
ECL ECOLAB INC Materialien 7.113.590,04 9.0 264,21
8411 MIZUHO FINANCIAL GROUP INC Financials 7.095.468,90 9.0 27,02
RIO RIO TINTO PLC Materialien 7.088.046,14 9.0 58,22
INGA ING GROEP NV Financials 7.049.371,79 9.0 20,79
USB US BANCORP Financials 6.987.680,58 9.0 42,99
BK BANK OF NEW YORK MELLON CORP Financials 6.963.428,40 9.0 88,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.924.648,86 9.0 68,12
SNOW SNOWFLAKE INC CLASS A IT 6.923.442,26 9.0 208,18
8058 MITSUBISHI CORP Industrie 6.909.188,66 9.0 19,74
GD GENERAL DYNAMICS CORP Industrie 6.880.579,00 9.0 283,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.837.055,36 9.0 258,08
HWM HOWMET AEROSPACE INC Industrie 6.829.681,60 9.0 171,20
NEM NEWMONT Materialien 6.731.685,60 9.0 57,90
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.715.702,61 9.0 280,37
AEM AGNICO EAGLE MINES LTD Materialien 6.694.783,60 9.0 124,41
CSX CSX CORP Industrie 6.678.454,64 9.0 32,12
AZO AUTOZONE INC Zyklische Konsumgüter  6.622.246,80 8.0 3.642,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.601.755,18 8.0 322,04
LLOY LLOYDS BANKING GROUP PLC Financials 6.588.743,12 8.0 1,04
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.584.994,86 8.0 52,69
ADSK AUTODESK INC IT 6.566.588,16 8.0 292,16
TRV TRAVELERS COMPANIES INC Financials 6.541.169,69 8.0 263,47
BARC BARCLAYS PLC Financials 6.513.518,86 8.0 4,33
ROP ROPER TECHNOLOGIES INC IT 6.467.690,50 8.0 560,75
CRH CRH PUBLIC LIMITED PLC Materialien 6.466.762,84 8.0 90,04
8001 ITOCHU CORP Industrie 6.464.790,32 8.0 50,82
HOLN HOLCIM LTD AG Materialien 6.461.736,21 8.0 114,66
WES WESFARMERS LTD Zyklische Konsumgüter  6.367.915,71 8.0 55,10
VST VISTRA CORP Versorger 6.334.056,25 8.0 173,75
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 6.313.678,86 8.0 154,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.313.905,42 8.0 26,47
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  6.308.844,84 8.0 135,54
CPG COMPASS GROUP PLC Zyklische Konsumgüter  6.278.767,56 8.0 34,67
RACE FERRARI NV Zyklische Konsumgüter  6.226.739,94 8.0 463,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  6.196.990,80 8.0 243,88
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.185.397,79 8.0 52,78
MRVL MARVELL TECHNOLOGY INC IT 6.145.264,59 8.0 67,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.141.434,15 8.0 254,99
RSG REPUBLIC SERVICES INC Industrie 6.129.236,44 8.0 251,26
NSC NORFOLK SOUTHERN CORP Industrie 6.109.842,20 8.0 248,60
AEP AMERICAN ELECTRIC POWER INC Versorger 6.071.202,90 8.0 102,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 6.059.798,00 8.0 529,24
ANZ ANZ GROUP HOLDINGS LTD Financials 6.058.880,75 8.0 19,26
FCX FREEPORT MCMORAN INC Materialien 6.058.096,50 8.0 40,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.036.313,06 8.0 174,47
EUR EUR CASH Cash und/oder Derivate 6.012.277,98 8.0 115,43
CARR CARRIER GLOBAL CORP Industrie 6.009.165,24 8.0 71,24
PWR QUANTA SERVICES INC Industrie 5.928.128,22 8.0 358,26
DB1 DEUTSCHE BOERSE AG Financials 5.917.196,48 8.0 309,25
NWG NATWEST GROUP PLC Financials 5.889.700,38 8.0 6,97
BN DANONE SA Nichtzyklische Konsumgüter 5.851.005,52 8.0 83,83
NXPI NXP SEMICONDUCTORS NV IT 5.830.119,60 7.0 210,90
4063 SHIN ETSU CHEMICAL LTD Materialien 5.826.075,13 7.0 30,76
AXON AXON ENTERPRISE INC Industrie 5.812.570,98 7.0 780,63
COR CENCORA INC Gesundheitsversorgung 5.797.608,18 7.0 295,54
9433 KDDI CORP Kommunikation 5.745.855,91 7.0 16,83
KMI KINDER MORGAN INC Energie 5.726.897,44 7.0 27,64
ALL ALLSTATE CORP Financials 5.709.401,84 7.0 198,92
CNR CANADIAN NATIONAL RAILWAY Industrie 5.698.605,85 7.0 103,78
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.694.997,88 7.0 132,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 5.678.046,00 7.0 72,60
III 3I GROUP PLC Financials 5.674.389,90 7.0 55,98
AFL AFLAC INC Financials 5.649.327,84 7.0 102,18
IFX INFINEON TECHNOLOGIES AG IT 5.634.893,40 7.0 40,89
MFC MANULIFE FINANCIAL CORP Financials 5.619.296,16 7.0 31,14
O REALTY INCOME REIT CORP Immobilien 5.610.504,68 7.0 57,64
PSX PHILLIPS Energie 5.586.408,10 7.0 122,15
FDX FEDEX CORP Industrie 5.582.798,78 7.0 224,38
MPC MARATHON PETROLEUM CORP Energie 5.581.144,65 7.0 166,15
OKE ONEOK INC Energie 5.566.611,25 7.0 83,75
RBLX ROBLOX CORP CLASS A Kommunikation 5.552.196,63 7.0 97,17
PAYX PAYCHEX INC Industrie 5.540.281,98 7.0 153,22
LONN LONZA GROUP AG Gesundheitsversorgung 5.517.780,30 7.0 700,49
LNG CHENIERE ENERGY INC Energie 5.493.021,98 7.0 238,34
HLN HALEON PLC Gesundheitsversorgung 5.480.343,29 7.0 5,38
DBK DEUTSCHE BANK AG Financials 5.479.517,66 7.0 27,57
9984 SOFTBANK GROUP CORP Kommunikation 5.476.418,88 7.0 57,53
TRP TC ENERGY CORP Energie 5.468.902,24 7.0 49,54
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.455.883,70 7.0 156,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.454.586,43 7.0 30,17
FAST FASTENAL Industrie 5.438.243,20 7.0 42,17
NET CLOUDFLARE INC CLASS A IT 5.404.501,19 7.0 171,97
DSV DSV Industrie 5.384.759,02 7.0 247,10
TFC TRUIST FINANCIAL CORP Financials 5.383.705,50 7.0 38,97
MQG MACQUARIE GROUP LTD DEF Financials 5.367.713,03 7.0 138,33
GM GENERAL MOTORS Zyklische Konsumgüter  5.338.607,75 7.0 48,65
COIN COINBASE GLOBAL INC CLASS A Financials 5.336.707,48 7.0 242,71
SRE SEMPRA Versorger 5.325.240,80 7.0 74,08
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.305.508,96 7.0 110,59
WDAY WORKDAY INC CLASS A IT 5.299.670,88 7.0 244,54
PCAR PACCAR INC Industrie 5.288.429,04 7.0 91,88
8031 MITSUI LTD Industrie 5.262.936,97 7.0 20,16
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.234.820,70 7.0 84,61
SLB SCHLUMBERGER NV Energie 5.219.431,80 7.0 36,30
D DOMINION ENERGY INC Versorger 5.207.948,20 7.0 55,51
SREN SWISS RE AG Financials 5.197.982,27 7.0 167,98
DHL DEUTSCHE POST AG Industrie 5.152.346,64 7.0 47,06
ADYEN ADYEN NV Financials 5.152.393,90 7.0 1.911,83
INVE B INVESTOR CLASS B Financials 5.142.353,41 7.0 28,93
SU SUNCOR ENERGY INC Energie 5.131.328,86 7.0 40,95
BDX BECTON DICKINSON Gesundheitsversorgung 5.114.120,37 7.0 172,21
NDA FI NORDEA BANK Financials 5.114.634,02 7.0 14,34
CTVA CORTEVA INC Materialien 5.097.768,26 7.0 72,43
WCN WASTE CONNECTIONS INC Industrie 5.064.195,20 6.0 190,67
GWW WW GRAINGER INC Industrie 5.047.642,89 6.0 1.064,23
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.010.873,72 6.0 63,06
URI UNITED RENTALS INC Industrie 4.988.256,36 6.0 694,84
CPRT COPART INC Industrie 4.987.423,37 6.0 48,59
TEL TE CONNECTIVITY PLC IT 4.952.917,34 6.0 162,62
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.951.284,93 6.0 69,19
PSA PUBLIC STORAGE REIT Immobilien 4.914.751,85 6.0 294,95
AMP AMERIPRISE FINANCE INC Financials 4.904.423,68 6.0 501,68
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.891.804,65 6.0 256,99
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.872.528,54 6.0 264,61
GMG GOODMAN GROUP UNITS Immobilien 4.865.789,35 6.0 22,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.854.990,60 6.0 75,15
VRSK VERISK ANALYTICS INC Industrie 4.851.087,48 6.0 310,41
CMI CUMMINS INC Industrie 4.835.447,49 6.0 319,53
VOLV B VOLVO CLASS B Industrie 4.794.751,65 6.0 27,84
TGT TARGET CORP Nichtzyklische Konsumgüter 4.790.435,10 6.0 95,37
GIVN GIVAUDAN SA Materialien 4.769.009,85 6.0 5.078,82
6857 ADVANTEST CORP IT 4.737.390,82 6.0 59,00
FICO FAIR ISAAC CORP IT 4.736.248,78 6.0 1.784,57
EXPN EXPERIAN PLC Industrie 4.724.239,36 6.0 50,88
MET METLIFE INC Financials 4.702.647,95 6.0 77,35
6702 FUJITSU LTD IT 4.674.684,52 6.0 24,06
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  4.660.332,15 6.0 58,66
WPM WHEATON PRECIOUS METALS CORP Materialien 4.647.424,52 6.0 91,63
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.634.527,04 6.0 9,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.613.026,08 6.0 33,02
GLE SOCIETE GENERALE SA Financials 4.603.846,73 6.0 55,92
VLO VALERO ENERGY CORP Energie 4.587.232,55 6.0 134,11
JPY JPY CASH Cash und/oder Derivate 4.578.043,93 6.0 0,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.577.175,72 6.0 130,84
F FORD MOTOR CO Zyklische Konsumgüter  4.564.553,91 6.0 10,43
EXC EXELON CORP Versorger 4.558.679,75 6.0 43,25
BAS BASF N Materialien 4.535.533,45 6.0 48,62
AME AMETEK INC Industrie 4.511.772,16 6.0 176,96
ROST ROSS STORES INC Zyklische Konsumgüter  4.510.285,60 6.0 131,85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.500.996,50 6.0 230,23
ALC ALCON AG Gesundheitsversorgung 4.497.434,98 6.0 87,32
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.492.400,25 6.0 79,35
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.486.597,37 6.0 53,79
9434 SOFTBANK CORP Kommunikation 4.483.129,90 6.0 1,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.467.434,40 6.0 21,45
FERG FERGUSON ENTERPRISES INC Industrie 4.460.697,45 6.0 212,85
ATCO A ATLAS COPCO CLASS A Industrie 4.428.053,60 6.0 16,10
IFC INTACT FINANCIAL CORP Financials 4.403.508,04 6.0 227,67
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.396.707,48 6.0 24,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.391.725,40 6.0 522,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.379.807,55 6.0 282,55
CCI CROWN CASTLE INC Immobilien 4.361.923,87 6.0 98,39
ADS ADIDAS N AG Zyklische Konsumgüter  4.344.973,40 6.0 230,87
ENGI ENGIE SA Versorger 4.340.920,62 6.0 22,94
BKR BAKER HUGHES CLASS A Energie 4.325.827,20 6.0 39,04
MSCI MSCI INC Financials 4.314.160,77 6.0 542,73
WKL WOLTERS KLUWER NV Industrie 4.310.722,16 6.0 169,05
DOL DOLLARAMA INC Zyklische Konsumgüter  4.303.480,66 6.0 142,51
O39 OVERSEA-CHINESE BANKING LTD Financials 4.301.629,09 6.0 12,53
GLEN GLENCORE PLC Materialien 4.259.316,54 5.0 3,96
ED CONSOLIDATED EDISON INC Versorger 4.244.582,84 5.0 103,96
7741 HOYA CORP Gesundheitsversorgung 4.241.714,94 5.0 115,58
YUM YUM BRANDS INC Zyklische Konsumgüter  4.199.472,00 5.0 144,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.183.797,35 5.0 78,95
EA ELECTRONIC ARTS INC Kommunikation 4.174.366,72 5.0 148,48
nan NATIONAL BANK OF CANADA Financials 4.168.140,84 5.0 99,61
HES HESS CORP Energie 4.160.393,70 5.0 142,26
EOAN E.ON N Versorger 4.152.870,62 5.0 17,88
SIKA SIKA AG Materialien 4.150.142,86 5.0 257,39
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 4.137.229,67 5.0 307,99
KR KROGER Nichtzyklische Konsumgüter 4.131.263,40 5.0 65,56
TSCO TESCO PLC Nichtzyklische Konsumgüter 4.088.637,30 5.0 5,41
OTIS OTIS WORLDWIDE CORP Industrie 4.047.820,08 5.0 95,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.047.003,00 5.0 81,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.041.060,76 5.0 161,41
ABX BARRICK MINING CORP Materialien 4.037.293,58 5.0 21,57
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  4.035.985,60 5.0 81,57
CBRE CBRE GROUP INC CLASS A Immobilien 4.030.852,58 5.0 132,97
DDOG DATADOG INC CLASS A IT 4.015.080,30 5.0 120,45
VRT VERTIV HOLDINGS CLASS A Industrie 4.011.010,65 5.0 110,97
GLW CORNING INC IT 4.001.480,00 5.0 49,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.993.171,62 5.0 41,38
ENI ENI Energie 3.973.854,16 5.0 16,16
ROK ROCKWELL AUTOMATION INC Industrie 3.967.085,85 5.0 317,85
ARES ARES MANAGEMENT CORP CLASS A Financials 3.952.302,24 5.0 166,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.947.062,88 5.0 388,72
PRU PRUDENTIAL FINANCIAL INC Financials 3.926.863,92 5.0 102,97
XEL XCEL ENERGY INC Versorger 3.897.346,32 5.0 67,62
6503 MITSUBISHI ELECTRIC CORP Industrie 3.892.848,17 5.0 20,23
MCHP MICROCHIP TECHNOLOGY INC IT 3.882.210,99 5.0 65,73
DHI D R HORTON INC Zyklische Konsumgüter  3.854.373,28 5.0 123,08
TRGP TARGA RESOURCES CORP Energie 3.848.267,34 5.0 174,81
SLF SUN LIFE FINANCIAL INC Financials 3.817.849,95 5.0 64,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 3.791.016,86 5.0 32,22
ARGX ARGENX Gesundheitsversorgung 3.745.618,26 5.0 580,18
HIG HARTFORD INSURANCE GROUP INC Financials 3.745.629,30 5.0 125,23
ACGL ARCH CAPITAL GROUP LTD Financials 3.740.143,95 5.0 90,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.737.427,76 5.0 117,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.727.013,77 5.0 30,08
EBAY EBAY INC Zyklische Konsumgüter  3.723.723,60 5.0 77,36
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.707.902,11 5.0 15,03
NDAQ NASDAQ INC Financials 3.698.258,31 5.0 85,59
OXY OCCIDENTAL PETROLEUM CORP Energie 3.691.938,90 5.0 46,45
ASSA B ASSA ABLOY B Industrie 3.683.502,65 5.0 31,82
CSGP COSTAR GROUP INC Immobilien 3.675.168,28 5.0 81,16
DELL DELL TECHNOLOGIES INC CLASS C IT 3.675.847,56 5.0 109,56
RMD RESMED INC Gesundheitsversorgung 3.674.274,24 5.0 249,34
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.643.676,14 5.0 673,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.639.431,23 5.0 542,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.628.033,75 5.0 72,25
FNV FRANCO NEVADA CORP Materialien 3.607.608,42 5.0 171,64
VMC VULCAN MATERIALS Materialien 3.607.752,95 5.0 260,77
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.585.003,46 5.0 1.732,72
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.580.102,59 5.0 297,03
TEAM ATLASSIAN CORP CLASS A IT 3.570.905,26 5.0 196,82
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.568.074,41 5.0 74,29
VICI VICI PPTYS INC Immobilien 3.562.975,24 5.0 32,12
LR LEGRAND SA Industrie 3.561.807,41 5.0 126,86
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.538.511,92 5.0 51,73
IT GARTNER INC IT 3.532.553,31 5.0 404,97
FANG DIAMONDBACK ENERGY INC Energie 3.529.469,44 5.0 154,91
STAN STANDARD CHARTERED PLC Financials 3.521.614,53 5.0 15,55
NTR NUTRIEN LTD Materialien 3.513.124,88 5.0 62,83
ETR ENTERGY CORP Versorger 3.509.477,34 5.0 82,07
XYZ BLOCK INC CLASS A Financials 3.505.734,23 4.0 61,57
EQT EQT CORP Energie 3.503.617,60 4.0 56,84
EFX EQUIFAX INC Industrie 3.502.371,08 4.0 264,29
IR INGERSOLL RAND INC Industrie 3.494.907,50 4.0 80,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.487.191,30 4.0 201,70
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.477.431,88 4.0 206,18
CABK CAIXABANK SA Financials 3.424.346,72 4.0 8,43
PCG PG&E CORP Versorger 3.415.837,92 4.0 13,64
CCO CAMECO CORP Energie 3.393.384,98 4.0 66,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.385.244,12 4.0 160,18
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.383.224,52 4.0 53,56
ANSS ANSYS INC IT 3.356.439,30 4.0 338,01
TRI THOMSON REUTERS CORP Industrie 3.349.064,96 4.0 194,92
NRG NRG ENERGY INC Versorger 3.332.868,84 4.0 152,04
G ASSICURAZIONI GENERALI Financials 3.330.653,86 4.0 35,58
WEC WEC ENERGY GROUP INC Versorger 3.323.578,20 4.0 105,11
6701 NEC CORP IT 3.311.340,66 4.0 27,39
STT STATE STREET CORP Financials 3.302.024,44 4.0 96,14
SLHN SWISS LIFE HOLDING AG Financials 3.299.791,13 4.0 983,25
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.299.200,60 4.0 1,07
RJF RAYMOND JAMES INC Financials 3.295.089,36 4.0 145,62
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.288.655,17 4.0 22,46
AWK AMERICAN WATER WORKS INC Versorger 3.282.256,64 4.0 141,44
AAL ANGLO AMERICAN PLC Materialien 3.272.657,81 4.0 28,69
U11 UNITED OVERSEAS BANK LTD Financials 3.269.298,86 4.0 27,27
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.253.201,60 4.0 149,60
MTB M&T BANK CORP Financials 3.226.971,78 4.0 178,03
BAYN BAYER AG Gesundheitsversorgung 3.221.100,13 4.0 31,72
GBP GBP CASH Cash und/oder Derivate 3.218.934,73 4.0 135,76
DXCM DEXCOM INC Gesundheitsversorgung 3.215.319,84 4.0 81,99
PRU PRUDENTIAL PLC Financials 3.214.615,85 4.0 12,05
WDS WOODSIDE ENERGY GROUP LTD Energie 3.211.998,50 4.0 16,39
TTD TRADE DESK INC CLASS A Kommunikation 3.193.440,40 4.0 67,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.177.806,95 4.0 156,89
IRM IRON MOUNTAIN INC Immobilien 3.156.909,25 4.0 101,59
CNC CENTENE CORP Gesundheitsversorgung 3.152.288,92 4.0 55,22
8002 MARUBENI CORP Industrie 3.147.332,20 4.0 19,70
HUM HUMANA INC Gesundheitsversorgung 3.126.134,88 4.0 235,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 3.104.489,92 4.0 374,08
XYL XYLEM INC Industrie 3.093.575,00 4.0 125,50
DD DUPONT DE NEMOURS INC Materialien 3.086.852,94 4.0 66,87
6301 KOMATSU LTD Industrie 3.083.707,38 4.0 30,53
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.074.531,91 4.0 39,49
6367 DAIKIN INDUSTRIES LTD Industrie 3.072.042,04 4.0 115,06
GRMN GARMIN LTD Zyklische Konsumgüter  3.068.318,12 4.0 201,32
7751 CANON INC IT 3.039.661,45 4.0 29,23
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.013.264,22 4.0 239,11
CBK COMMERZBANK AG Financials 2.996.876,14 4.0 32,44
NUE NUCOR CORP Materialien 2.995.574,40 4.0 121,92
ORA ORANGE SA Kommunikation 2.993.471,67 4.0 14,72
ZS ZSCALER INC IT 2.984.775,75 4.0 301,95
ASM ASM INTERNATIONAL NV IT 2.984.056,85 4.0 599,57
FER FERROVIAL Industrie 2.968.634,16 4.0 51,43
RIO RIO TINTO LTD Materialien 2.950.206,39 4.0 69,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 2.932.390,80 4.0 164,88
HUBS HUBSPOT INC IT 2.925.462,25 4.0 554,59
VTR VENTAS REIT INC Immobilien 2.923.766,24 4.0 63,86
DOV DOVER CORP Industrie 2.909.026,12 4.0 176,54
WTW WILLIS TOWERS WATSON PLC Financials 2.908.182,62 4.0 296,33
GEBN GEBERIT AG Industrie 2.907.689,66 4.0 783,74
8591 ORIX CORP Financials 2.903.326,51 4.0 21,51
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.895.777,71 4.0 9,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.887.196,00 4.0 52,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.884.120,08 4.0 158,19
CBOE CBOE GLOBAL MARKETS INC Financials 2.875.916,16 4.0 225,81
BMW BMW AG Zyklische Konsumgüter  2.857.752,84 4.0 86,92
CAP CAPGEMINI IT 2.855.086,18 4.0 173,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 2.854.327,37 4.0 10,03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.845.002,03 4.0 17,15
PUB PUBLICIS GROUPE SA Kommunikation 2.842.401,23 4.0 109,73
RWE RWE AG Versorger 2.837.542,50 4.0 41,08
AEE AMEREN CORP Versorger 2.830.231,80 4.0 95,70
AHT ASHTEAD GROUP PLC Industrie 2.823.379,52 4.0 57,93
4543 TERUMO CORP Gesundheitsversorgung 2.821.763,50 4.0 18,10
PGHN PARTNERS GROUP HOLDING AG Financials 2.816.112,07 4.0 1.249,38
NOKIA NOKIA IT 2.797.183,62 4.0 5,18
PPL PPL CORP Versorger 2.792.603,78 4.0 33,89
8801 MITSUI FUDOSAN LTD Immobilien 2.784.319,26 4.0 9,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 2.769.522,47 4.0 127,27
QBE QBE INSURANCE GROUP LTD Financials 2.768.201,58 4.0 15,13
8053 SUMITOMO CORP Industrie 2.766.593,36 4.0 24,75
DTE DTE ENERGY Versorger 2.765.384,22 4.0 135,22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.765.518,80 4.0 237,18
HO THALES SA Industrie 2.763.203,61 4.0 289,28
SSE SSE PLC Versorger 2.760.693,37 4.0 24,64
SAMPO SAMPO CLASS A Financials 2.755.943,75 4.0 10,51
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.732.049,09 4.0 90,15
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.723.694,89 3.0 10,40
6954 FANUC CORP Industrie 2.709.120,68 3.0 26,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.707.987,38 3.0 227,83
HEI HEIDELBERG MATERIALS AG Materialien 2.704.337,30 3.0 203,17
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.702.655,00 3.0 217,50
FTV FORTIVE CORP Industrie 2.680.970,02 3.0 69,43
6902 DENSO CORP Zyklische Konsumgüter  2.680.157,48 3.0 13,12
WSP WSP GLOBAL INC Industrie 2.680.746,95 3.0 199,73
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.679.264,63 3.0 7,43
EBS ERSTE GROUP BANK AG Financials 2.678.236,24 3.0 81,79
DANSKE DANSKE BANK Financials 2.676.608,57 3.0 39,62
EQR EQUITY RESIDENTIAL REIT Immobilien 2.676.814,56 3.0 68,88
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.670.311,15 3.0 21,98
DNB DNB BANK Financials 2.668.479,00 3.0 28,04
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.666.112,66 3.0 51,54
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.658.446,97 3.0 108,61
NSIS B NOVOZYMES B Materialien 2.655.784,94 3.0 75,14
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.651.058,08 3.0 26,08
CCL CARNIVAL CORP Zyklische Konsumgüter  2.641.444,29 3.0 22,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 2.637.050,88 3.0 261,12
K KELLANOVA Nichtzyklische Konsumgüter 2.633.004,56 3.0 79,88
MKL MARKEL GROUP INC Financials 2.628.913,51 3.0 1.928,77
FTS FORTIS INC Versorger 2.614.678,03 3.0 48,14
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.615.098,88 3.0 111,68
EQNR EQUINOR Energie 2.613.374,48 3.0 27,53
MTX MTU AERO ENGINES HOLDING AG Industrie 2.611.319,78 3.0 393,86
TYL TYLER TECHNOLOGIES INC IT 2.596.565,88 3.0 579,72
FITB FIFTH THIRD BANCORP Financials 2.594.603,70 3.0 37,98
HPQ HP INC IT 2.583.803,04 3.0 23,84
PODD INSULET CORP Gesundheitsversorgung 2.583.262,40 3.0 304,63
ERIC B ERICSSON B IT 2.581.826,26 3.0 8,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.573.416,25 3.0 138,17
LDO LEONARDO FINMECCANICA SPA Industrie 2.571.207,76 3.0 56,11
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.567.960,15 3.0 41,62
4901 FUJIFILM HOLDINGS CORP IT 2.566.976,31 3.0 21,59
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.563.807,01 3.0 44,02
BRO BROWN & BROWN INC Financials 2.559.413,10 3.0 106,62
UCB UCB SA Gesundheitsversorgung 2.548.480,60 3.0 188,68
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.544.844,03 3.0 163,53
GIB.A CGI INC CLASS A IT 2.538.481,03 3.0 108,19
AV. AVIVA PLC Financials 2.537.639,79 3.0 8,22
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.535.767,45 3.0 20,93
ML MICHELIN Zyklische Konsumgüter  2.533.400,46 3.0 37,17
6981 MURATA MANUFACTURING LTD IT 2.525.005,38 3.0 14,44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 2.525.458,09 3.0 54,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.523.270,40 3.0 169,12
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.519.971,02 3.0 1.155,42
VRSN VERISIGN INC IT 2.517.140,70 3.0 279,90
EXE EXPAND ENERGY CORP Energie 2.514.138,48 3.0 116,46
STE STERIS Gesundheitsversorgung 2.513.073,42 3.0 241,34
8630 SOMPO HOLDINGS INC Financials 2.507.693,64 3.0 30,03
SAND SANDVIK Industrie 2.472.637,08 3.0 22,15
DSY DASSAULT SYSTEMES IT 2.463.122,85 3.0 36,57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.462.393,70 3.0 3,08
PPG PPG INDUSTRIES INC Materialien 2.461.057,60 3.0 106,30
CNP CENTERPOINT ENERGY INC Versorger 2.448.937,58 3.0 36,37
RYA RYANAIR HOLDINGS PLC Industrie 2.448.074,09 3.0 26,87
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.445.473,76 3.0 13,23
6146 DISCO CORP IT 2.436.282,91 3.0 229,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.436.570,64 3.0 97,09
IP INTERNATIONAL PAPER Materialien 2.433.500,81 3.0 45,89
WRB WR BERKLEY CORP Financials 2.424.872,94 3.0 73,29
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.419.599,01 3.0 50,30
ATO ATMOS ENERGY CORP Versorger 2.418.924,89 3.0 152,99
VOD VODAFONE GROUP PLC Kommunikation 2.410.449,63 3.0 1,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.409.271,80 3.0 92,85
SYF SYNCHRONY FINANCIAL Financials 2.407.961,60 3.0 59,84
VNA VONOVIA SE Immobilien 2.392.145,28 3.0 32,69
NTAP NETAPP INC IT 2.387.139,95 3.0 100,49
EME EMCOR GROUP INC Industrie 2.386.254,56 3.0 477,92
GDDY GODADDY INC CLASS A IT 2.383.034,40 3.0 175,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.380.754,31 3.0 180,21
6723 RENESAS ELECTRONICS CORP IT 2.370.438,10 3.0 13,26
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.364.725,50 3.0 459,17
ON ON SEMICONDUCTOR CORP IT 2.356.562,78 3.0 51,02
VLTO VERALTO CORP Industrie 2.352.224,40 3.0 97,32
AENA AENA SME SA Industrie 2.343.393,30 3.0 265,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 2.341.619,28 3.0 202,16
INVH INVITATION HOMES INC Immobilien 2.340.588,90 3.0 33,54
4452 KAO CORP Nichtzyklische Konsumgüter 2.335.201,36 3.0 46,43
BXB BRAMBLES LTD Industrie 2.333.056,61 3.0 14,97
ES EVERSOURCE ENERGY Versorger 2.333.213,80 3.0 65,21
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.324.120,16 3.0 165,63
HBAN HUNTINGTON BANCSHARES INC Financials 2.322.374,34 3.0 15,51
DOW DOW INC Materialien 2.313.781,60 3.0 29,90
TPL TEXAS PACIFIC LAND CORP Energie 2.313.052,28 3.0 1.119,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.311.949,77 3.0 41,28
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.311.568,21 3.0 33,50
SWED A SWEDBANK Financials 2.311.069,01 3.0 25,99
6273 SMC (JAPAN) CORP Industrie 2.296.749,80 3.0 364,56
TDY TELEDYNE TECHNOLOGIES INC IT 2.294.521,29 3.0 487,47
SW SMURFIT WESTROCK PLC Materialien 2.293.073,54 3.0 41,98
5401 NIPPON STEEL CORP Materialien 2.292.325,09 3.0 19,63
NST NORTHERN STAR RESOURCES LTD Materialien 2.287.924,61 3.0 14,64
SMCI SUPER MICRO COMPUTER INC IT 2.288.127,36 3.0 41,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.285.278,88 3.0 102,55
NTRS NORTHERN TRUST CORP Financials 2.283.438,00 3.0 107,75
FE FIRSTENERGY CORP Versorger 2.273.965,80 3.0 40,34
HPE HEWLETT PACKARD ENTERPRISE IT 2.270.813,70 3.0 17,65
ATCO B ATLAS COPCO CLASS B Industrie 2.270.311,50 3.0 14,30
PINS PINTEREST INC CLASS A Kommunikation 2.262.271,68 3.0 33,84
6201 TOYOTA INDUSTRIES CORP Industrie 2.262.728,50 3.0 113,70
TROW T ROWE PRICE GROUP INC Financials 2.260.285,98 3.0 91,58
CDW CDW CORP IT 2.258.576,26 3.0 170,42
HAL HALLIBURTON Energie 2.256.131,91 3.0 23,19
CVE CENOVUS ENERGY INC Energie 2.253.910,10 3.0 14,83
TEF TELEFONICA SA Kommunikation 2.244.927,99 3.0 5,30
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.239.741,64 3.0 76,63
NXT NEXT PLC Zyklische Konsumgüter  2.238.578,04 3.0 173,37
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.228.943,99 3.0 52,66
STMPA STMICROELECTRONICS NV IT 2.226.415,97 3.0 29,54
NVR NVR INC Zyklische Konsumgüter  2.225.506,36 3.0 7.225,67
CPAY CORPAY INC Financials 2.211.353,25 3.0 323,25
PTC PTC INC IT 2.211.241,72 3.0 169,34
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.208.334,66 3.0 18,50
AMCR AMCOR PLC Materialien 2.206.231,30 3.0 9,10
NTRA NATERA INC Gesundheitsversorgung 2.205.635,60 3.0 165,34
VIE VEOLIA ENVIRON. SA Versorger 2.202.820,25 3.0 34,86
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.198.434,91 3.0 11,73
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.196.928,29 3.0 22,95
KNEBV KONE Industrie 2.196.095,65 3.0 64,71
CYBR CYBER ARK SOFTWARE LTD IT 2.192.918,99 3.0 386,69
7182 JAPAN POST BANK LTD Financials 2.190.918,87 3.0 10,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.186.453,91 3.0 218,93
CINF CINCINNATI FINANCIAL CORP Financials 2.179.593,12 3.0 146,36
PHM PULTEGROUP INC Zyklische Konsumgüter  2.171.812,14 3.0 101,61
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.170.225,81 3.0 25,00
CTRA COTERRA ENERGY INC Energie 2.166.624,90 3.0 26,70
KBC KBC GROEP Financials 2.149.179,29 3.0 97,17
EIX EDISON INTERNATIONAL Versorger 2.147.679,04 3.0 48,32
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.144.835,17 3.0 103,55
DVN DEVON ENERGY CORP Energie 2.135.987,07 3.0 35,11
GPN GLOBAL PAYMENTS INC Financials 2.135.549,78 3.0 74,62
AER AERCAP HOLDINGS NV Industrie 2.132.035,20 3.0 115,84
LDOS LEIDOS HOLDINGS INC Industrie 2.128.214,88 3.0 149,16
LGEN LEGAL AND GENERAL GROUP PLC Financials 2.125.087,34 3.0 3,43
WAT WATERS CORP Gesundheitsversorgung 2.124.656,10 3.0 342,30
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.121.240,25 3.0 67,23
NN NN GROUP NV Financials 2.117.419,59 3.0 63,72
8267 AEON LTD Nichtzyklische Konsumgüter 2.111.149,19 3.0 30,86
FFIV F5 INC IT 2.107.443,33 3.0 286,61
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.103.547,78 3.0 14,44
PPL PEMBINA PIPELINE CORP Energie 2.089.092,97 3.0 38,44
HEXA B HEXAGON CLASS B IT 2.088.738,17 3.0 9,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.082.345,82 3.0 50,79
LUMI BANK LEUMI LE ISRAEL Financials 2.081.357,05 3.0 15,65
LII LENNOX INTERNATIONAL INC Industrie 2.078.103,58 3.0 538,09
SGSN SGS SA Industrie 2.077.045,84 3.0 104,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.074.517,76 3.0 76,09
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.072.875,05 3.0 149,85
PRY PRYSMIAN Industrie 2.058.502,03 3.0 64,41
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.043.659,28 3.0 52,70
ACA CREDIT AGRICOLE SA Financials 2.043.013,61 3.0 18,29
POW POWER CORPORATION OF CANADA Financials 2.041.365,91 3.0 38,46
DSFIR DSM FIRMENICH AG Materialien 2.035.610,09 3.0 111,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.029.053,18 3.0 284,46
SCMN SWISSCOM AG Kommunikation 2.020.396,55 3.0 685,34
CMS CMS ENERGY CORP Versorger 2.004.533,13 3.0 70,53
MRU METRO INC Nichtzyklische Konsumgüter 1.998.075,12 3.0 76,75
REP REPSOL SA Energie 1.997.239,53 3.0 14,15
STLAM STELLANTIS NV Zyklische Konsumgüter  1.993.301,60 3.0 9,79
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.984.060,08 3.0 74,01
TOST TOAST INC CLASS A Financials 1.982.662,66 3.0 41,54
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.980.534,60 3.0 75,90
RBA RB GLOBAL INC Industrie 1.980.584,82 3.0 106,25
SY1 SYMRISE AG Materialien 1.980.024,46 3.0 117,40
6762 TDK CORP IT 1.978.306,57 3.0 10,36
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.973.459,28 3.0 153,96
FMG FORTESCUE LTD Materialien 1.972.593,95 3.0 10,22
CLNX CELLNEX TELECOM SA Kommunikation 1.960.110,47 3.0 38,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.949.746,99 3.0 11,03
WY WEYERHAEUSER REIT Immobilien 1.945.733,60 2.0 26,80
GEN GEN DIGITAL INC IT 1.944.514,88 2.0 29,78
A5G AIB GROUP PLC Financials 1.933.172,17 2.0 8,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.931.309,91 2.0 95,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.923.352,95 2.0 16,99
NTNX NUTANIX INC CLASS A IT 1.922.192,37 2.0 72,13
CFG CITIZENS FINANCIAL GROUP INC Financials 1.922.732,75 2.0 40,33
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.921.415,24 2.0 33,59
TWLO TWILIO INC CLASS A IT 1.921.733,72 2.0 113,39
BIIB BIOGEN INC Gesundheitsversorgung 1.916.243,55 2.0 130,65
ROL ROLLINS INC Industrie 1.914.580,80 2.0 56,88
HUBB HUBBELL INC Industrie 1.913.588,27 2.0 382,03
FSLR FIRST SOLAR INC IT 1.908.804,00 2.0 175,20
STLD STEEL DYNAMICS INC Materialien 1.893.680,76 2.0 133,48
9613 NTT DATA GROUP CORP IT 1.893.818,03 2.0 27,69
RF REGIONS FINANCIAL CORP Financials 1.889.072,73 2.0 21,51
K KINROSS GOLD CORP Materialien 1.888.391,60 2.0 15,79
RS RELIANCE STEEL & ALUMINUM Materialien 1.874.055,16 2.0 310,12
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.872.209,04 2.0 96,72
LNT ALLIANT ENERGY CORP Versorger 1.868.681,52 2.0 61,08
VWS VESTAS WIND SYSTEMS Industrie 1.861.968,57 2.0 16,72
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.861.288,02 2.0 298,14
SUN SUNCORP GROUP LTD Financials 1.856.074,53 2.0 13,93
NI NISOURCE INC Versorger 1.854.594,56 2.0 39,52
IMO IMPERIAL OIL LTD Energie 1.853.603,77 2.0 81,76
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.848.876,40 2.0 91,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.847.937,05 2.0 452,15
TRU TRANSUNION Industrie 1.846.888,16 2.0 83,98
SAB BANCO DE SABADELL SA Financials 1.845.475,50 2.0 3,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.840.448,85 2.0 13,05
8604 NOMURA HOLDINGS INC Financials 1.836.499,22 2.0 6,10
9020 EAST JAPAN RAILWAY Industrie 1.835.196,61 2.0 20,89
HEIA HEICO CORP CLASS A Industrie 1.833.668,41 2.0 238,79
8308 RESONA HOLDINGS INC Financials 1.829.419,15 2.0 8,93
XRO XERO LTD IT 1.817.729,92 2.0 122,65
EVRG EVERGY INC Versorger 1.811.052,42 2.0 67,98
TRMB TRIMBLE INC IT 1.806.356,04 2.0 71,08
TOU TOURMALINE OIL CORP Energie 1.800.816,11 2.0 49,01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.793.596,06 2.0 163.054,19
HNR1 HANNOVER RUECK Financials 1.789.657,14 2.0 310,06
WDC WESTERN DIGITAL CORP IT 1.782.455,70 2.0 55,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.781.654,12 2.0 79,16
9735 SECOM LTD Industrie 1.782.205,42 2.0 37,13
PKG PACKAGING CORP OF AMERICA Materialien 1.777.932,24 2.0 188,56
EMA EMERA INC Versorger 1.777.669,91 2.0 45,15
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.769.732,25 2.0 221,91
APTV APTIV PLC Zyklische Konsumgüter  1.769.011,25 2.0 67,25
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.766.659,68 2.0 38,58
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.761.170,77 2.0 40,33
JBL JABIL INC IT 1.757.169,12 2.0 175,84
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.753.144,40 2.0 9,63
HOLX HOLOGIC INC Gesundheitsversorgung 1.752.523,50 2.0 64,75
6178 JAPAN POST HOLDINGS LTD Financials 1.741.057,27 2.0 9,25
TW TRADEWEB MARKETS INC CLASS A Financials 1.735.789,96 2.0 137,26
BT.A BT GROUP PLC Kommunikation 1.725.952,43 2.0 2,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.725.966,90 2.0 54,81
6594 NIDEC CORP Industrie 1.721.909,19 2.0 19,84
GPC GENUINE PARTS Zyklische Konsumgüter  1.719.801,60 2.0 119,68
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.719.137,87 2.0 129,25
CAD CAD CASH Cash und/oder Derivate 1.716.452,93 2.0 73,56
LOGN LOGITECH INTERNATIONAL SA IT 1.715.892,93 2.0 85,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.716.001,14 2.0 67,31
ARX ARC RESOURCES LTD Energie 1.711.300,12 2.0 22,55
SNA SNAP ON INC Industrie 1.708.410,00 2.0 310,00
2 CLP HOLDINGS LTD Versorger 1.705.225,14 2.0 8,42
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.704.755,45 2.0 112,03
MRK MERCK Gesundheitsversorgung 1.702.608,99 2.0 132,52
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.698.792,37 2.0 5,84
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.696.161,95 2.0 309,24
9766 KONAMI GROUP CORP Kommunikation 1.694.456,97 2.0 142,39
KPN KONINKLIJKE KPN NV Kommunikation 1.688.853,99 2.0 4,73
PSTG PURE STORAGE INC CLASS A IT 1.687.922,00 2.0 51,65
7013 IHI CORP Industrie 1.678.705,47 2.0 106,25
2388 BOC HONG KONG HOLDINGS LTD Financials 1.673.408,03 2.0 4,43
FBK FINECOBANK BANCA FINECO Financials 1.672.815,90 2.0 22,04
L LOEWS CORP Financials 1.666.276,04 2.0 88,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.661.227,60 2.0 101,48
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.649.866,45 2.0 32,61
BBY BEST BUY INC Zyklische Konsumgüter  1.644.856,80 2.0 69,60
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.639.289,60 2.0 419,90
9022 CENTRAL JAPAN RAILWAY Industrie 1.639.415,87 2.0 21,35
KEY KEYCORP Financials 1.637.099,55 2.0 15,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.635.228,93 2.0 111,98
7936 ASICS CORP Zyklische Konsumgüter  1.634.017,83 2.0 23,51
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.631.158,83 2.0 144,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.628.770,10 2.0 60,10
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.623.344,04 2.0 27,76
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.624.023,56 2.0 30,62
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.619.007,25 2.0 26,07
1 CK HUTCHISON HOLDINGS LTD Industrie 1.615.508,76 2.0 6,04
WRT1V WARTSILA Industrie 1.611.332,16 2.0 22,22
SGE THE SAGE GROUP PLC IT 1.608.616,95 2.0 17,13
GMAB GENMAB Gesundheitsversorgung 1.606.613,37 2.0 229,22
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.601.061,15 2.0 40,63
SAAB B SAAB CLASS B Industrie 1.600.433,56 2.0 48,41
MDB MONGODB INC CLASS A IT 1.596.100,06 2.0 205,63
KOG KONGSBERG GRUPPEN Industrie 1.595.408,49 2.0 38,76
BALL BALL CORP Materialien 1.594.780,84 2.0 54,37
OKTA OKTA INC CLASS A IT 1.593.798,00 2.0 97,48
DT DYNATRACE INC IT 1.591.324,24 2.0 53,03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.587.707,64 2.0 1.818,68
EQH EQUITABLE HOLDINGS INC Financials 1.583.601,24 2.0 51,61
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.582.450,00 2.0 100,00
REG REGENCY CENTERS REIT CORP Immobilien 1.573.881,00 2.0 70,25
J JACOBS SOLUTIONS INC Industrie 1.569.722,41 2.0 125,89
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.568.948,65 2.0 65,05
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.568.952,50 2.0 36,50
6971 KYOCERA CORP IT 1.565.873,25 2.0 11,74
CF CF INDUSTRIES HOLDINGS INC Materialien 1.564.104,36 2.0 99,93
PNR PENTAIR Industrie 1.558.480,60 2.0 96,62
POLI BANK HAPOALIM BM Financials 1.551.894,58 2.0 15,81
CLS CELESTICA INC IT 1.550.243,32 2.0 125,24
CLX CLOROX Nichtzyklische Konsumgüter 1.549.451,30 2.0 123,07
ABN ABN AMRO BANK NV Financials 1.549.660,71 2.0 26,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.540.868,68 2.0 34,84
669 TECHTRONIC INDUSTRIES LTD Industrie 1.540.980,06 2.0 11,41
WPC W. P. CAREY REIT INC Immobilien 1.535.171,58 2.0 63,34
8795 T&D HOLDINGS INC Financials 1.530.808,56 2.0 22,38
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.525.403,57 2.0 196,85
FM FIRST QUANTUM MINERALS LTD Materialien 1.523.683,02 2.0 15,47
7733 OLYMPUS CORP Gesundheitsversorgung 1.522.425,34 2.0 13,18
9101 NIPPON YUSEN Industrie 1.516.694,99 2.0 35,52
CSL CARLISLE COMPANIES INC Industrie 1.515.924,18 2.0 356,94
ACM AECOM Industrie 1.515.448,68 2.0 111,99
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.510.689,66 2.0 16.600,99
AVY AVERY DENNISON CORP Materialien 1.506.968,56 2.0 174,64
5020 ENEOS HOLDINGS INC Energie 1.499.307,36 2.0 5,15
WSO WATSCO INC Industrie 1.492.957,44 2.0 431,99
AUD AUD CASH Cash und/oder Derivate 1.490.449,20 2.0 64,99
KER KERING SA Zyklische Konsumgüter  1.487.558,74 2.0 199,22
SGRO SEGRO REIT PLC Immobilien 1.478.302,82 2.0 9,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.478.737,40 2.0 10,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.474.639,56 2.0 114,26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.469.752,40 2.0 103,30
6988 NITTO DENKO CORP Materialien 1.465.835,79 2.0 18,19
8015 TOYOTA TSUSHO CORP Industrie 1.461.979,95 2.0 20,48
TXT TEXTRON INC Industrie 1.459.464,18 2.0 77,38
9531 TOKYO GAS LTD Versorger 1.455.510,55 2.0 32,18
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.451.212,64 2.0 4,57
BAER JULIUS BAER GRUPPE AG Financials 1.450.753,89 2.0 64,58
SUI SUN COMMUNITIES REIT INC Immobilien 1.449.450,86 2.0 123,61
DOCU DOCUSIGN INC IT 1.449.057,96 2.0 74,06
HLMA HALMA PLC IT 1.448.163,33 2.0 42,25
INCY INCYTE CORP Gesundheitsversorgung 1.448.427,25 2.0 67,75
GGG GRACO INC Industrie 1.446.745,72 2.0 83,54
RPM RPM INTERNATIONAL INC Materialien 1.442.759,92 2.0 108,08
STO SANTOS LTD Energie 1.442.931,90 2.0 4,52
BAMI BANCO BPM Financials 1.442.938,71 2.0 11,45
OC OWENS CORNING Industrie 1.438.774,02 2.0 134,49
NICE NICE LTD IT 1.436.233,91 2.0 172,52
BIRG BANK OF IRELAND GROUP PLC Financials 1.434.990,54 2.0 13,81
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.430.652,08 2.0 17,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.429.241,10 2.0 124,39
ENX EURONEXT NV Financials 1.424.772,65 2.0 163,92
EPI A EPIROC CLASS A Industrie 1.425.179,81 2.0 22,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.423.322,60 2.0 228,83
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.417.749,17 2.0 5,08
MAS MASCO CORP Industrie 1.412.720,40 2.0 61,88
4684 OBIC LTD IT 1.406.656,49 2.0 37,51
PAAS PAN AMERICAN SILVER CORP Materialien 1.407.254,42 2.0 29,00
9104 MITSUI OSK LINES LTD Industrie 1.403.407,68 2.0 34,15
MT ARCELORMITTAL SA Materialien 1.402.703,14 2.0 30,11
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.402.118,21 2.0 77,83
IAG IA FINANCIAL INC Financials 1.397.746,75 2.0 104,65
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.393.756,20 2.0 179,10
MNDY MONDAYCOM LTD IT 1.392.751,25 2.0 279,95
MONC MONCLER Zyklische Konsumgüter  1.391.152,20 2.0 58,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.388.554,56 2.0 283,61
SCHP SCHINDLER HOLDING PAR AG Industrie 1.387.137,93 2.0 365,52
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.384.890,34 2.0 5,36
9503 KANSAI ELECTRIC POWER INC Versorger 1.380.852,61 2.0 11,32
UPM UPM-KYMMENE Materialien 1.381.062,12 2.0 26,60
CCK CROWN HOLDINGS INC Materialien 1.380.026,85 2.0 99,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.378.393,28 2.0 20,92
PNDORA PANDORA Zyklische Konsumgüter  1.372.540,16 2.0 177,84
EG EVEREST GROUP LTD Financials 1.363.870,36 2.0 334,61
G24 SCOUT24 N Kommunikation 1.364.207,94 2.0 135,41
COO COOPER INC Gesundheitsversorgung 1.361.798,60 2.0 69,70
IEX IDEX CORP Industrie 1.352.676,74 2.0 177,82
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.351.088,79 2.0 137,07
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.351.126,45 2.0 177,85
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.344.807,20 2.0 14,85
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 1.340.394,60 2.0 95,63
CPU COMPUTERSHARE LTD Industrie 1.339.279,92 2.0 26,42
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.335.612,46 2.0 81,41
1CO COVESTRO V AG Materialien 1.335.817,98 2.0 69,72
NDSN NORDSON CORP Industrie 1.334.176,64 2.0 214,36
OMC OMNICOM GROUP INC Kommunikation 1.333.877,04 2.0 69,48
KRX KINGSPAN GROUP PLC Industrie 1.327.090,05 2.0 87,85
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.325.794,65 2.0 283,35
CNA CENTRICA PLC Versorger 1.321.260,34 2.0 2,25
CNH CNH INDUSTRIAL N.V. NV Industrie 1.318.680,99 2.0 12,57
ILMN ILLUMINA INC Gesundheitsversorgung 1.314.816,25 2.0 86,93
EQT EQT Financials 1.313.916,92 2.0 28,96
HEI HEICO CORP Industrie 1.313.955,50 2.0 305,50
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.310.807,26 2.0 7,79
AGN AEGON LTD Financials 1.307.369,16 2.0 6,96
TLS TELSTRA GROUP LTD Kommunikation 1.305.280,93 2.0 3,18
WTC WISETECH GLOBAL LTD IT 1.301.603,38 2.0 68,50
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.301.916,00 2.0 46,20
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.295.311,93 2.0 72,11
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.293.620,31 2.0 40,30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.288.223,66 2.0 19,46
TER TERADYNE INC IT 1.284.832,20 2.0 83,08
EVN EVOLUTION MINING LTD Materialien 1.282.659,17 2.0 5,98
ALLE ALLEGION PLC Industrie 1.283.185,20 2.0 135,30
AUTO AUTO TRADER GROUP PLC Kommunikation 1.281.094,00 2.0 11,08
SCG SCENTRE GROUP Immobilien 1.279.463,70 2.0 2,39
PME PRO MEDICUS LTD Gesundheitsversorgung 1.278.149,42 2.0 175,81
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.277.756,40 2.0 93,54
INF INFORMA PLC Kommunikation 1.273.748,18 2.0 10,54
6326 KUBOTA CORP Industrie 1.265.616,22 2.0 10,96
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.266.062,22 2.0 133,27
KIM KIMCO REALTY REIT CORP Immobilien 1.258.923,54 2.0 20,83
5803 FUJIKURA LTD Industrie 1.255.860,42 2.0 47,04
ALFA ALFA LAVAL Industrie 1.251.621,44 2.0 42,45
EVO EVOLUTION Zyklische Konsumgüter  1.250.949,57 2.0 70,40
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.247.562,15 2.0 22,15
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.247.112,28 2.0 55,27
FOXA FOX CORP CLASS A Kommunikation 1.241.903,39 2.0 53,69
AGI ALAMOS GOLD INC CLASS A Materialien 1.240.038,99 2.0 27,53
PAYC PAYCOM SOFTWARE INC Industrie 1.240.190,00 2.0 245,00
CHF CHF CASH Cash und/oder Derivate 1.231.490,16 2.0 123,15
AKAM AKAMAI TECHNOLOGIES INC IT 1.230.785,34 2.0 77,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.222.989,02 2.0 22,07
STN STANTEC INC Industrie 1.220.961,53 2.0 106,55
PST POSTE ITALIANE Financials 1.218.447,73 2.0 21,55
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.216.948,78 2.0 4,17
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.214.686,12 2.0 57,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.208.498,11 2.0 111,29
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.206.508,00 2.0 229,68
RTO RENTOKIL INITIAL PLC Industrie 1.204.384,42 2.0 4,73
JNPR JUNIPER NETWORKS INC IT 1.203.696,27 2.0 35,77
COLO B COLOPLAST B Gesundheitsversorgung 1.202.915,49 2.0 98,59
BXP BXP INC Immobilien 1.199.599,80 2.0 72,10
8601 DAIWA SECURITIES GROUP INC Financials 1.197.214,89 2.0 6,81
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.189.843,80 2.0 139,85
4507 SHIONOGI LTD Gesundheitsversorgung 1.190.010,06 2.0 17,25
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.187.174,78 2.0 53,57
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.184.679,22 2.0 37,31
COH COCHLEAR LTD Gesundheitsversorgung 1.182.672,84 2.0 177,34
ORG ORIGIN ENERGY LTD Versorger 1.181.852,51 2.0 7,44
IOT SAMSARA INC CLASS A IT 1.179.476,01 2.0 39,21
7309 SHIMANO INC Zyklische Konsumgüter  1.174.362,62 2.0 141,49
SRG SNAM Versorger 1.169.228,44 1.0 6,07
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 1.157.138,68 1.0 145,33
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.156.795,59 1.0 14,23
G1A GEA GROUP AG Industrie 1.156.927,66 1.0 68,11
UDR UDR REIT INC Immobilien 1.153.491,71 1.0 41,23
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.150.832,25 1.0 26,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.149.222,93 1.0 6,44
AKZA AKZO NOBEL NV Materialien 1.149.614,58 1.0 67,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.147.424,32 1.0 19,18
RVTY REVVITY INC Gesundheitsversorgung 1.146.210,15 1.0 93,53
RO ROCHE HOLDING AG Gesundheitsversorgung 1.146.305,42 1.0 352,71
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.145.471,60 1.0 36,40
4704 TREND MICRO INC IT 1.145.013,70 1.0 73,40
11 HANG SENG BANK LTD Financials 1.134.903,27 1.0 14,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.134.140,58 1.0 176,74
1812 KAJIMA CORP Industrie 1.132.623,40 1.0 25,11
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.130.138,44 1.0 3,65
WTRG ESSENTIAL UTILITIES INC Versorger 1.130.237,20 1.0 38,05
VACN VAT GROUP AG Industrie 1.126.221,67 1.0 411,33
SMIN SMITHS GROUP PLC Industrie 1.117.171,57 1.0 30,33
TEL TELENOR Kommunikation 1.117.831,60 1.0 15,36
7270 SUBARU CORP Zyklische Konsumgüter  1.115.974,19 1.0 17,14
BALN BALOISE HOLDING AG Financials 1.113.313,30 1.0 228,33
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.111.440,32 1.0 69,63
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.110.107,20 1.0 116,12
ERIE ERIE INDEMNITY CLASS A Financials 1.105.242,48 1.0 356,76
PSON PEARSON PLC Zyklische Konsumgüter  1.105.442,24 1.0 14,47
ADM ADMIRAL GROUP PLC Financials 1.103.753,16 1.0 44,80
8697 JAPAN EXCHANGE GROUP INC Financials 1.099.337,47 1.0 10,74
TIH TOROMONT INDUSTRIES LTD Industrie 1.098.505,50 1.0 89,41
X TMX GROUP LTD Financials 1.094.234,09 1.0 41,18
QIA QIAGEN NV Gesundheitsversorgung 1.092.077,53 1.0 46,96
ESLT ELBIT SYSTEMS LTD Industrie 1.086.378,51 1.0 423,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.082.572,20 1.0 73,80
H HYDRO ONE LTD Versorger 1.077.850,54 1.0 36,22
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.075.082,48 1.0 1,66
CG CARLYLE GROUP INC Financials 1.074.564,16 1.0 46,19
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.072.115,40 1.0 56,22
ELE ENDESA SA Versorger 1.072.412,62 1.0 31,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.066.703,68 1.0 95,72
TLX TALANX AG Financials 1.066.802,25 1.0 127,44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.064.984,08 1.0 62,36
GWO GREAT WEST LIFECO INC Financials 1.060.212,32 1.0 37,65
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.058.749,46 1.0 14,79
ITRK INTERTEK GROUP PLC Industrie 1.058.470,97 1.0 64,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.057.036,22 1.0 13,80
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.053.414,09 1.0 21,57
NWSA NEWS CORP CLASS A Kommunikation 1.050.542,46 1.0 27,42
1605 INPEX CORP Energie 1.049.875,13 1.0 14,72
BVI BUREAU VERITAS SA Industrie 1.047.310,82 1.0 33,71
SPSN SWISS PRIME SITE AG Immobilien 1.041.400,62 1.0 143,23
ELISA ELISA Kommunikation 1.038.765,40 1.0 52,57
ENTG ENTEGRIS INC IT 1.036.979,76 1.0 75,34
ASRNL ASR NEDERLAND NV Financials 1.033.562,93 1.0 62,75
1802 OBAYASHI CORP Industrie 1.031.848,49 1.0 15,09
POOL POOL CORP Zyklische Konsumgüter  1.028.484,00 1.0 288,90
3402 TORAY INDUSTRIES INC Materialien 1.023.906,48 1.0 6,61
4689 LY CORP Kommunikation 1.017.610,53 1.0 3,56
DKK DKK CASH Cash und/oder Derivate 1.011.906,38 1.0 15,48
METSO METSO CORPORATION Industrie 1.010.354,76 1.0 12,46
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.005.503,50 1.0 4,17
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.001.633,36 1.0 5,58
TELIA TELIA COMPANY Kommunikation 996.450,84 1.0 3,71
MAERSK B A P MOLLER MAERSK B Industrie 996.950,94 1.0 1.954,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 995.913,85 1.0 77,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 994.926,29 1.0 7,88
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  994.282,15 1.0 12,46
REA REA GROUP LTD Kommunikation 989.409,46 1.0 151,05
BNZL BUNZL Industrie 986.511,61 1.0 31,01
RNO RENAULT SA Zyklische Konsumgüter  985.466,75 1.0 49,68
GBLB GROUPE BRUXELLES LAMBERT NV Financials 977.577,46 1.0 83,11
SVT SEVERN TRENT PLC Versorger 977.751,29 1.0 36,72
UU. UNITED UTILITIES GROUP PLC Versorger 978.187,43 1.0 15,82
3 HONG KONG AND CHINA GAS LTD Versorger 977.159,71 1.0 0,87
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 974.770,31 1.0 23,82
AKRBP AKER BP Energie 973.633,09 1.0 27,50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 972.489,66 1.0 6,09
6920 LASERTEC CORP IT 972.021,23 1.0 101,25
AVTR AVANTOR INC Gesundheitsversorgung 971.166,35 1.0 13,07
LIFCO B LIFCO CLASS B Industrie 969.756,48 1.0 41,06
FGR EIFFAGE SA Industrie 965.342,50 1.0 136,44
9532 OSAKA GAS LTD Versorger 965.570,78 1.0 25,21
ORNBV ORION CLASS B Gesundheitsversorgung 960.655,96 1.0 73,07
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 960.736,97 1.0 27,63
S32 SOUTH32 LTD Materialien 960.367,97 1.0 1,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 953.781,64 1.0 2,11
UNI UNIPOL ASSICURAZIONI SPA Financials 954.175,52 1.0 19,34
AC ACCOR SA Zyklische Konsumgüter  947.757,76 1.0 49,94
Z ZILLOW GROUP INC CLASS C Immobilien 944.576,51 1.0 70,37
8593 MITSUBISHI HC CAPITAL INC Financials 943.320,96 1.0 7,28
9697 CAPCOM LTD Kommunikation 941.822,47 1.0 31,93
TEL2 B TELE2 B Kommunikation 940.930,65 1.0 14,72
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 936.516,96 1.0 27,80
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 934.700,84 1.0 50,59
LKQ LKQ CORP Zyklische Konsumgüter  925.591,72 1.0 38,12
WPP WPP PLC Kommunikation 920.150,06 1.0 7,48
BKT BANKINTER SA Financials 918.604,30 1.0 12,72
BPE BPER BANCA Financials 917.167,78 1.0 8,72
T TELUS CORP Kommunikation 916.368,71 1.0 16,12
AFG AMERICAN FINANCIAL GROUP INC Financials 915.151,56 1.0 123,87
WCP WHITECAP RESOURCES INC Energie 912.849,32 1.0 6,91
CON CONTINENTAL AG Zyklische Konsumgüter  913.596,27 1.0 88,49
ADDT B ADDTECH CLASS B Industrie 912.075,98 1.0 33,11
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  909.400,26 1.0 99,93
RED REDEIA CORPORACION SA Versorger 906.651,04 1.0 20,47
EVK EVONIK INDUSTRIES AG Materialien 907.130,25 1.0 21,53
MNG M&G PLC Financials 907.375,80 1.0 3,46
BN4 KEPPEL LTD Industrie 900.176,33 1.0 5,63
WISE WISE PLC CLASS A Financials 898.407,48 1.0 13,94
MRO MELROSE INDUSTRIES PLC Industrie 894.319,93 1.0 6,41
ANTO ANTOFAGASTA PLC Materialien 893.473,47 1.0 24,32
EN BOUYGUES SA Industrie 889.521,91 1.0 43,66
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  889.732,58 1.0 13,42
8136 SANRIO LTD Zyklische Konsumgüter  887.905,93 1.0 46,25
7259 AISIN CORP Zyklische Konsumgüter  887.793,54 1.0 12,28
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 887.853,30 1.0 171,07
HKD HKD CASH Cash und/oder Derivate 875.083,64 1.0 12,74
DSG DESCARTES SYSTEMS GROUP INC IT 873.282,28 1.0 99,16
CCL.B CCL INDUSTRIES INC CLASS B Materialien 870.036,18 1.0 57,10
CAR CAR GROUP LTD Kommunikation 870.068,66 1.0 23,37
HELN HELVETIA HOLDING AG Financials 869.931,03 1.0 228,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 865.923,43 1.0 50,22
1113 CK ASSET HOLDINGS LTD Immobilien 863.068,00 1.0 4,26
ASX ASX LTD Financials 862.694,75 1.0 47,30
BOL BOLIDEN Materialien 859.506,19 1.0 30,85
SNAP SNAP INC CLASS A Kommunikation 858.282,24 1.0 7,94
SKA B SKANSKA B Industrie 857.294,24 1.0 24,08
ORK ORKLA Nichtzyklische Konsumgüter 852.469,53 1.0 11,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 850.521,54 1.0 30,58
288 WH GROUP LTD Nichtzyklische Konsumgüter 846.886,76 1.0 0,96
WIX WIX.COM LTD IT 843.160,50 1.0 149,10
C6L SINGAPORE AIRLINES LTD Industrie 837.922,29 1.0 5,41
TEN TENARIS SA Energie 833.478,97 1.0 17,95
RDDT REDDIT INC CLASS A Kommunikation 831.987,20 1.0 118,18
9021 WEST JAPAN RAILWAY Industrie 829.350,31 1.0 22,00
AM DASSAULT AVIATION SA Industrie 826.614,80 1.0 351,15
KGF KINGFISHER PLC Zyklische Konsumgüter  824.402,88 1.0 3,72
TREL B TRELLEBORG B Industrie 824.587,11 1.0 36,21
8951 NIPPON BUILDING FUND REIT INC Immobilien 819.643,41 1.0 926,15
INDU C INDUSTRIVARDEN SERIES Financials 818.806,68 1.0 35,74
MPL MEDIBANK PRIVATE LTD Financials 817.806,87 1.0 3,18
ORSTED ORSTED Versorger 815.504,95 1.0 42,33
BNR BRENNTAG Industrie 813.747,49 1.0 69,26
6869 SYSMEX CORP Gesundheitsversorgung 809.934,44 1.0 17,23
9502 CHUBU ELECTRIC POWER INC Versorger 809.297,58 1.0 11,83
AGS AGEAS SA Financials 808.539,41 1.0 65,28
6383 DAIFUKU LTD Industrie 808.981,23 1.0 25,44
4091 NIPPON SANSO HOLDINGS CORP Materialien 805.686,63 1.0 36,79
3407 ASAHI KASEI CORP Materialien 805.739,91 1.0 6,64
NHY NORSK HYDRO Materialien 803.514,17 1.0 5,56
EXO EXOR NV Financials 797.456,49 1.0 93,44
BSL BLUESCOPE STEEL LTD Materialien 797.360,97 1.0 14,64
9107 KAWASAKI KISEN LTD Industrie 794.420,90 1.0 14,34
6 POWER ASSETS HOLDINGS LTD Versorger 789.051,60 1.0 6,55
7912 DAI NIPPON PRINTING LTD Industrie 788.154,29 1.0 14,76
EVD CTS EVENTIM AG Kommunikation 788.700,40 1.0 119,59
IMCD IMCD NV Industrie 784.049,93 1.0 135,58
NEM NEMETSCHEK IT 780.280,57 1.0 142,91
HEN HENKEL AG Nichtzyklische Konsumgüter 779.183,94 1.0 71,22
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 776.388,36 1.0 8,87
SKF B SKF B Industrie 775.069,32 1.0 21,74
SECU B SECURITAS B Industrie 773.568,18 1.0 14,47
OMV OMV AG Energie 770.295,77 1.0 51,41
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  769.070,77 1.0 130,93
SCA B SVENSKA CELLULOSA B Materialien 764.186,87 1.0 12,98
CAE CAE INC Industrie 763.419,50 1.0 26,78
ALA ALTAGAS LTD Versorger 748.126,98 1.0 28,50
MOWI MOWI Nichtzyklische Konsumgüter 745.270,10 1.0 18,97
LI KLEPIERRE REIT SA Immobilien 745.682,07 1.0 38,39
A17U CAPITALAND ASCENDAS REIT Immobilien 743.413,20 1.0 2,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 741.081,00 1.0 5,61
8473 SBI HOLDINGS INC Financials 740.472,61 1.0 30,70
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 734.819,19 1.0 6,56
5019 IDEMITSU KOSAN LTD Energie 734.981,24 1.0 6,15
SAGA B SAGAX CLASS B Immobilien 733.430,43 1.0 21,26
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 731.610,53 1.0 109,20
8331 CHIBA BANK LTD Financials 730.501,93 1.0 8,89
GET GETLINK Industrie 728.331,20 1.0 18,97
FUTU FUTU HOLDINGS ADR LTD Financials 728.764,00 1.0 111,50
SCHN SCHINDLER HOLDING AG Industrie 727.247,54 1.0 354,06
1801 TAISEI CORP Industrie 724.903,40 1.0 54,92
66 MTR CORPORATION CORP LTD Industrie 720.550,86 1.0 3,57
MNDI MONDI PLC Materialien 719.641,12 1.0 15,92
6586 MAKITA CORP Industrie 719.263,24 1.0 29,84
OTEX OPEN TEXT CORP IT 717.173,14 1.0 28,25
VCX VICINITY CENTRES Immobilien 717.560,20 1.0 1,65
J36 JARDINE MATHESON HOLDINGS LTD Industrie 713.408,00 1.0 45,44
7181 JAPAN POST INSURANCE LTD Financials 713.792,36 1.0 22,59
LUG LUNDIN GOLD INC Materialien 713.133,90 1.0 54,34
5201 AGC INC Industrie 710.234,83 1.0 29,47
9719 SCSK CORP IT 710.613,62 1.0 29,98
EDEN EDENRED Financials 707.180,21 1.0 29,34
BSY BENTLEY SYSTEMS INC CLASS B IT 706.548,80 1.0 49,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 701.197,02 1.0 29,99
FOX FOX CORP CLASS B Kommunikation 701.489,70 1.0 49,30
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 699.496,11 1.0 24,89
MZTF MIZRAHI TEFAHOT BANK LTD Financials 698.539,14 1.0 52,75
APA APA GROUP UNITS Versorger 698.940,89 1.0 5,46
ALO ALSTOM SA Industrie 694.432,60 1.0 21,76
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 692.619,67 1.0 17,48
TFII TFI INTERNATIONAL INC Industrie 687.596,82 1.0 89,88
SIGN SIG GROUP N AG Materialien 686.665,86 1.0 19,36
GALP GALP ENERGIA SGPS SA CLASS B Energie 679.370,62 1.0 18,22
RXL REXEL SA Industrie 678.651,42 1.0 28,81
4523 EISAI LTD Gesundheitsversorgung 677.799,44 1.0 28,12
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 676.851,27 1.0 4,80
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 675.509,98 1.0 62,74
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 669.757,88 1.0 5,17
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  667.423,40 1.0 3,44
FORTUM FORTUM Versorger 655.840,34 1.0 18,48
YAR YARA INTERNATIONAL Materialien 655.456,78 1.0 39,12
WFG WEST FRASER TIMBER LTD Materialien 653.497,08 1.0 76,02
6504 FUJI ELECTRIC LTD Industrie 652.692,77 1.0 44,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 651.186,65 1.0 7,65
VER VERBUND AG Versorger 650.605,05 1.0 78,84
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 646.343,10 1.0 23,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 646.760,00 1.0 74,00
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 643.083,70 1.0 16,88
WTB WHITBREAD PLC Zyklische Konsumgüter  639.994,61 1.0 37,72
9042 HANKYU HANSHIN HOLDINGS INC Industrie 640.348,26 1.0 26,57
U96 SEMBCORP INDUSTRIES LTD Versorger 639.167,51 1.0 5,38
KBX KNORR BREMSE AG Industrie 638.458,98 1.0 96,62
DAL DELTA AIR LINES INC Industrie 638.520,96 1.0 47,04
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  639.091,20 1.0 130,56
LUN LUNDIN MINING CORP Materialien 637.223,19 1.0 10,23
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 635.502,99 1.0 32,79
7735 SCREEN HOLDINGS LTD IT 635.609,98 1.0 70,62
NIBE B NIBE INDUSTRIER CLASS B Industrie 635.915,90 1.0 4,25
TRYG TRYG Financials 635.044,98 1.0 25,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 632.258,74 1.0 237,33
ZAL ZALANDO Zyklische Konsumgüter  631.594,52 1.0 32,90
INDT INDUTRADE Industrie 630.453,54 1.0 26,98
BKW BKW N AG Versorger 629.667,49 1.0 212,44
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 626.132,43 1.0 229,77
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 626.350,74 1.0 21,22
S68 SINGAPORE EXCHANGE LTD Financials 624.795,19 1.0 10,92
6841 YOKOGAWA ELECTRIC CORP IT 617.108,47 1.0 25,61
DCC DCC PLC Industrie 616.409,13 1.0 63,62
4204 SEKISUI CHEMICAL LTD Industrie 614.209,65 1.0 17,01
EPI B EPIROC CLASS B Industrie 613.990,19 1.0 19,35
2413 M3 INC Gesundheitsversorgung 613.049,36 1.0 13,68
SGH SGH LTD Industrie 609.341,90 1.0 34,89
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 608.388,62 1.0 9.973,57
ELI ELIA GROUP SA Versorger 607.177,02 1.0 107,12
DVA DAVITA INC Gesundheitsversorgung 607.775,80 1.0 136,12
7752 RICOH LTD IT 606.202,09 1.0 8,86
9023 TOKYO METRO LTD Industrie 604.590,52 1.0 11,76
9005 TOKYU CORP Industrie 598.659,68 1.0 11,93
7911 TOPPAN HOLDINGS INC Industrie 599.218,84 1.0 24,86
7701 SHIMADZU CORP IT 598.048,49 1.0 24,82
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 598.539,32 1.0 20,02
TEP TELEPERFORMANCE Industrie 595.479,41 1.0 104,75
BMED BANCA MEDIOLANUM Financials 594.722,85 1.0 16,33
IFT INFRATIL LTD Financials 595.226,50 1.0 6,20
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 593.058,38 1.0 32,23
LAND LAND SECURITIES GROUP REIT PLC Immobilien 589.299,17 1.0 8,36
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 589.733,53 1.0 4,30
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  588.326,85 1.0 39,09
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 587.058,59 1.0 38,13
3626 TIS INC IT 581.653,89 1.0 33,24
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  580.722,19 1.0 54,79
7186 CONCORDIA FINANCIAL GROUP LTD Financials 580.976,38 1.0 6,40
IVN IVANHOE MINES LTD CLASS A Materialien 581.084,56 1.0 7,27
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 578.749,97 1.0 3,89
9CI CAPITALAND INVESTMENT LTD Immobilien 573.087,31 1.0 2,01
9602 TOHO (TOKYO) LTD Kommunikation 571.820,04 1.0 54,46
6479 MINEBEA MITSUMI INC Industrie 570.779,77 1.0 14,02
SW SODEXO SA Zyklische Konsumgüter  571.088,11 1.0 64,07
19 SWIRE PACIFIC LTD A Industrie 564.510,07 1.0 8,75
5411 JFE HOLDINGS INC Materialien 563.435,78 1.0 11,67
BIM BIOMERIEUX SA Gesundheitsversorgung 558.389,80 1.0 139,21
LEG LEG IMMOBILIEN N Immobilien 556.964,01 1.0 81,44
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  554.183,36 1.0 47,78
SYENS SYENSQO NV Materialien 551.753,90 1.0 77,34
SPX SPIRAX GROUP PLC Industrie 549.489,29 1.0 80,71
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 547.133,28 1.0 2,67
CRDA CRODA INTERNATIONAL PLC Materialien 544.391,14 1.0 41,69
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  541.346,77 1.0 2,49
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  539.757,28 1.0 46,28
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 537.923,42 1.0 176,54
9435 HIKARI TSUSHIN INC Industrie 537.132,75 1.0 282,70
NESTE NESTE Energie 535.152,29 1.0 12,00
RAND RANDSTAD HOLDING Industrie 533.209,13 1.0 43,68
DIE DIETEREN (D) SA Zyklische Konsumgüter  533.382,19 1.0 204,20
AVOL AVOLTA AG Zyklische Konsumgüter  532.501,33 1.0 52,56
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 531.208,55 1.0 1,76
ICL ICL GROUP LTD Materialien 529.686,08 1.0 6,38
5713 SUMITOMO METAL MINING LTD Materialien 528.934,06 1.0 23,20
3659 NEXON LTD Kommunikation 527.905,93 1.0 19,77
INDU A INDUSTRIVARDEN A Financials 526.315,75 1.0 35,88
ENT ENTAIN PLC Zyklische Konsumgüter  526.401,52 1.0 10,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  525.271,08 1.0 7,46
6645 OMRON CORP IT 525.998,13 1.0 26,30
BEIJ B BEIJER REF CLASS B Industrie 524.872,41 1.0 15,16
CVC CVC CAPITAL PARTNERS PLC Financials 521.401,82 1.0 18,20
1928 SANDS CHINA LTD Zyklische Konsumgüter  520.044,08 1.0 1,90
MAERSK A A P MOLLER MAERSK Industrie 516.147,66 1.0 1.933,14
4324 DENTSU GROUP INC Kommunikation 512.947,38 1.0 21,28
KEY KEYERA CORP Energie 511.260,69 1.0 31,32
83 SINO LAND LTD Immobilien 510.135,61 1.0 1,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 508.996,44 1.0 26,44
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 508.213,26 1.0 22,29
STERV STORA ENSO CLASS R Materialien 507.896,89 1.0 9,65
EMSN EMS-CHEMIE HOLDING AG Materialien 502.049,26 1.0 733,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 502.115,11 1.0 3,27
BCVN BC VAUD N Financials 496.989,53 1.0 110,22
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 496.026,87 1.0 26,21
INPST INPOST SA Industrie 491.480,32 1.0 16,13
BOL BOLLORE Kommunikation 488.727,50 1.0 6,04
GFC GECINA SA Immobilien 488.001,46 1.0 109,66
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 486.772,97 1.0 1,45
ROCK B ROCKWOOL CLASS B Industrie 484.118,81 1.0 46,15
TEMN TEMENOS AG IT 482.746,55 1.0 73,52
4716 ORACLE JAPAN CORP IT 483.114,23 1.0 117,83
NOK NOK CASH Cash und/oder Derivate 473.189,99 1.0 10,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 470.345,43 1.0 3,31
SOF SOFINA SA Financials 467.803,57 1.0 292,74
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 468.278,47 1.0 31,22
AKE ARKEMA SA Materialien 466.399,53 1.0 69,55
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 463.347,90 1.0 2,35
LATO B LATOUR INVESTMENT CLASS B Industrie 460.505,01 1.0 25,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 456.600,37 1.0 1.079,43
QAN QANTAS AIRWAYS LTD Industrie 454.529,22 1.0 6,62
CEN CONTACT ENERGY LTD Versorger 452.379,51 1.0 5,42
AMUN AMUNDI SA Financials 449.069,28 1.0 77,23
IPN IPSEN SA Gesundheitsversorgung 446.450,87 1.0 119,24
UHALB U HAUL NON VOTING SERIES N Industrie 443.940,70 1.0 55,10
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  441.770,32 1.0 165,15
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  438.500,43 1.0 0,55
AZRG AZRIELI GROUP LTD Immobilien 437.270,78 1.0 71,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 431.651,06 1.0 19,51
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 426.677,30 1.0 10,83
PHNX PHOENIX GROUP HOLDINGS PLC Financials 421.552,99 1.0 8,85
DHER DELIVERY HERO Zyklische Konsumgüter  421.826,62 1.0 25,51
4768 OTSUKA CORP IT 419.548,37 1.0 20,57
4151 KYOWA KIRIN LTD Gesundheitsversorgung 416.226,37 1.0 17,27
TIT TELECOM ITALIA Kommunikation 416.738,68 1.0 0,43
DEMANT DEMANT Gesundheitsversorgung 412.833,18 1.0 43,58
BMW3 BMW PREF AG Zyklische Konsumgüter  409.649,90 1.0 81,55
3064 MONOTARO LTD Industrie 403.582,50 1.0 19,59
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 399.155,18 1.0 28,89
QBR.B QUEBECOR INC CLASS B Kommunikation 392.181,76 1.0 29,61
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 389.740,89 1.0 20,30
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 381.693,78 0.0 19,57
RAA RATIONAL AG Industrie 370.489,21 0.0 817,86
ILS ILS CASH Cash und/oder Derivate 368.054,73 0.0 27,78
BALD B FASTIGHETS BALDER CLASS B Immobilien 365.069,88 0.0 6,68
REH REECE LTD Industrie 362.588,24 0.0 10,74
ADP AEROPORTS DE PARIS SA Industrie 361.495,09 0.0 124,44
FDJU FDJ UNITED Zyklische Konsumgüter  361.811,34 0.0 36,75
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 359.157,77 0.0 6,50
ANA ACCIONA SA Versorger 357.850,81 0.0 167,61
SGD SGD CASH Cash und/oder Derivate 357.039,33 0.0 78,02
LUND B LUNDBERGFORETAGEN CLASS B Financials 355.986,42 0.0 49,10
LHA DEUTSCHE LUFTHANSA AG Industrie 353.820,41 0.0 7,94
SEK SEK CASH Cash und/oder Derivate 351.103,57 0.0 10,52
MEL MERIDIAN ENERGY LTD Versorger 346.319,38 0.0 3,54
4 WHARF (HOLDINGS) LTD Immobilien 338.427,04 0.0 2,94
CU CANADIAN UTILITIES LTD CLASS A Versorger 337.601,68 0.0 28,03
EDPR EDP RENOVAVEIS SA Versorger 335.010,26 0.0 10,97
SDR SCHRODERS PLC Financials 326.736,28 0.0 4,83
HOLM B HOLMEN CLASS B Materialien 319.783,73 0.0 39,71
9143 SG HOLDINGS LTD Industrie 314.012,97 0.0 11,50
RF EURAZEO Financials 306.084,10 0.0 68,05
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  292.976,95 0.0 1,03
NEXI NEXI Financials 284.617,97 0.0 5,58
SALM SALMAR Nichtzyklische Konsumgüter 271.386,04 0.0 45,76
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 266.650,51 0.0 27,10
6465 HOSHIZAKI CORP Industrie 251.296,96 0.0 34,90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 250.353,79 0.0 32,27
9201 JAPAN AIRLINES LTD Industrie 246.299,56 0.0 19,39
3003 HULIC LTD Immobilien 242.429,50 0.0 10,06
GJF GJENSIDIGE FORSIKRING Financials 236.109,88 0.0 25,08
DIA DIASORIN Gesundheitsversorgung 223.742,63 0.0 107,72
3092 ZOZO INC Zyklische Konsumgüter  210.506,78 0.0 10,63
COV COVIVIO SA Immobilien 172.604,70 0.0 58,93
9202 ANA HOLDINGS INC Industrie 171.296,26 0.0 19,03
BCE BCE INC Kommunikation 157.416,61 0.0 22,81
IGM IGM FINANCIAL INC Financials 131.986,92 0.0 31,68
NZD NZD CASH Cash und/oder Derivate 52.328,85 0.0 60,30
EUR EUR/USD Cash und/oder Derivate -27,96 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -13,75 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,55 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -5,75 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,86 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,54 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -2,18 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -1,11 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,64 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,35 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,30 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,11 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,08 0.0 0,00
2572029D VONOVIA SE COUPON Immobilien 0,85 0.0 0,00
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 12.007,01
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.039,59
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 6.101,88
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.124,97
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,10
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.979,25
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.031,50
USD USD CASH Cash und/oder Derivate -28.382.545,61 -36.0 100,00