ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1396 securities.

Note: The data shown here is as of date Apr. 29, 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
AAPL APPLE INC IT 338.788.968,84 462.0 210,14
MSFT MICROSOFT CORP IT 296.100.687,96 403.0 391,16
NVDA NVIDIA CORP IT 285.377.107,20 389.0 108,73
AMZN AMAZON COM INC Zyklische Konsumgüter  190.756.882,20 260.0 187,70
META META PLATFORMS INC CLASS A Kommunikation 128.269.184,98 175.0 549,74
GOOGL ALPHABET INC CLASS A Kommunikation 100.408.714,31 137.0 160,61
AVGO BROADCOM INC IT 92.043.965,75 125.0 192,47
TSLA TESLA INC Zyklische Konsumgüter  88.695.699,40 121.0 285,88
GOOG ALPHABET INC CLASS C Kommunikation 86.998.811,22 119.0 162,42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 75.957.869,22 104.0 530,94
LLY ELI LILLY Gesundheitsversorgung 75.951.381,75 103.0 877,29
JPM JPMORGAN CHASE & CO Financials 73.287.780,06 100.0 243,22
V VISA INC CLASS A Financials 62.682.357,20 85.0 337,51
XOM EXXON MOBIL CORP Energie 50.840.034,93 69.0 108,63
NFLX NETFLIX INC Kommunikation 50.806.547,28 69.0 1.110,38
MA MASTERCARD INC CLASS A Financials 47.216.846,60 64.0 534,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 46.432.701,54 63.0 978,54
WMT WALMART INC Nichtzyklische Konsumgüter 45.348.620,22 62.0 95,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 41.258.700,00 56.0 420,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 40.926.362,10 56.0 161,85
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 39.945.456,20 54.0 155,35
HD HOME DEPOT INC Zyklische Konsumgüter  37.994.490,92 52.0 356,92
ABBV ABBVIE INC Gesundheitsversorgung 36.719.629,40 50.0 192,34
SAP SAP IT 31.929.940,99 44.0 283,11
KO COCA-COLA Nichtzyklische Konsumgüter 31.414.729,68 43.0 71,79
NESN NESTLE SA Nichtzyklische Konsumgüter 29.267.050,70 40.0 105,09
BAC BANK OF AMERICA CORP Financials 29.111.362,02 40.0 39,78
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 28.510.050,93 39.0 169,17
ASML ASML HOLDING NV IT 27.932.311,79 38.0 665,10
CRM SALESFORCE INC IT 27.014.791,08 37.0 265,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 25.907.001,90 35.0 114,65
CVX CHEVRON CORP Energie 25.685.934,00 35.0 140,10
ORCL ORACLE CORP IT 25.256.311,08 34.0 140,14
WFC WELLS FARGO Financials 24.522.328,85 33.0 69,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 24.315.889,72 33.0 129,53
CSCO CISCO SYSTEMS INC IT 24.272.726,24 33.0 56,84
MCD MCDONALDS CORP Zyklische Konsumgüter  24.209.352,96 33.0 316,81
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 24.208.259,49 33.0 321,16
NOVN NOVARTIS AG Gesundheitsversorgung 23.856.404,63 33.0 113,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 23.653.549,44 32.0 236,16
GE GE AEROSPACE Industrie 23.406.014,94 32.0 200,86
AZN ASTRAZENECA PLC Gesundheitsversorgung 23.252.584,93 32.0 140,96
LIN LINDE PLC Materialien 23.110.080,00 31.0 448,00
MRK MERCK & CO INC Gesundheitsversorgung 22.488.170,37 31.0 83,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 22.050.381,03 30.0 63,16
SHEL SHELL PLC Energie 21.806.460,89 30.0 32,92
HSBA HSBC HOLDINGS PLC Financials 21.429.352,21 29.0 11,16
NOW SERVICENOW INC IT 20.818.938,69 28.0 937,41
T AT&T INC Kommunikation 20.713.156,62 28.0 27,26
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  19.851.045,12 27.0 19,51
ACN ACCENTURE PLC CLASS A IT 19.552.737,00 27.0 293,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.501.539,40 27.0 514,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 19.464.220,16 27.0 133,76
VZ VERIZON COMMUNICATIONS INC Kommunikation 18.962.233,92 26.0 42,39
SIE SIEMENS N AG Industrie 18.902.937,89 26.0 233,33
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 18.817.384,06 26.0 104,59
INTU INTUIT INC IT 18.684.147,06 25.0 618,23
GS GOLDMAN SACHS GROUP INC Financials 18.174.903,20 25.0 546,40
RY ROYAL BANK OF CANADA Financials 18.166.757,51 25.0 118,46
RTX RTX CORP Industrie 17.752.675,20 24.0 124,80
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  17.628.269,75 24.0 4.889,95
QCOM QUALCOMM INC IT 17.548.475,12 24.0 147,62
DIS WALT DISNEY Kommunikation 17.535.488,88 24.0 90,16
ADBE ADOBE INC IT 17.367.899,92 24.0 368,62
ALV ALLIANZ Financials 17.154.713,68 23.0 411,01
PGR PROGRESSIVE CORP Financials 17.143.131,36 23.0 269,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 17.042.781,66 23.0 421,34
MC LVMH Zyklische Konsumgüter  16.870.011,55 23.0 571,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 16.836.876,57 23.0 1,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 16.662.035,27 23.0 62,93
AMD ADVANCED MICRO DEVICES INC IT 16.538.788,98 23.0 96,39
SPGI S&P GLOBAL INC Financials 16.416.984,39 22.0 479,37
6758 SONY GROUP CORP Zyklische Konsumgüter  16.361.205,42 22.0 24,64
UBER UBER TECHNOLOGIES INC Industrie 16.039.085,79 22.0 78,33
TXN TEXAS INSTRUMENT INC IT 16.034.127,52 22.0 162,44
AMGN AMGEN INC Gesundheitsversorgung 16.027.423,44 22.0 283,09
CAT CATERPILLAR INC Industrie 15.865.790,20 22.0 307,06
AXP AMERICAN EXPRESS Financials 15.850.898,70 22.0 264,95
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 15.829.010,34 22.0 102,18
TJX TJX INC Zyklische Konsumgüter  15.529.438,02 21.0 127,13
USD USD CASH Cash und/oder Derivate 15.378.782,01 21.0 100,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 15.332.814,39 21.0 12,40
MS MORGAN STANLEY Financials 15.173.961,66 21.0 115,83
SCHW CHARLES SCHWAB CORP Financials 14.829.371,18 20.0 80,18
BA BOEING Industrie 14.793.645,00 20.0 182,30
NEE NEXTERA ENERGY INC Versorger 14.646.589,39 20.0 66,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 14.415.982,10 20.0 106,34
BLK BLACKROCK INC Financials 14.413.334,76 20.0 913,74
SU SCHNEIDER ELECTRIC Industrie 14.251.627,41 19.0 247,04
PFE PFIZER INC Gesundheitsversorgung 14.023.919,65 19.0 23,05
C CITIGROUP INC Financials 13.927.344,72 19.0 68,28
HON HONEYWELL INTERNATIONAL INC Industrie 13.912.761,10 19.0 200,66
CMCSA COMCAST CORP CLASS A Kommunikation 13.885.683,68 19.0 33,77
TTE TOTALENERGIES Energie 13.882.822,05 19.0 60,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.777.101,01 19.0 496,49
UNP UNION PACIFIC CORP Industrie 13.679.965,23 19.0 212,61
SYK STRYKER CORP Gesundheitsversorgung 13.527.145,90 18.0 366,49
DHR DANAHER CORP Gesundheitsversorgung 13.479.391,64 18.0 195,91
AMAT APPLIED MATERIAL INC IT 13.469.015,17 18.0 150,79
TMUS T MOBILE US INC Kommunikation 13.355.011,85 18.0 236,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  13.250.865,70 18.0 221,15
6501 HITACHI LTD Industrie 13.230.106,05 18.0 26,23
SAN SANOFI SA Gesundheitsversorgung 13.134.571,81 18.0 105,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 13.124.909,76 18.0 35,12
BHP BHP GROUP LTD Materialien 13.120.674,19 18.0 24,19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 13.012.033,70 18.0 98,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 12.715.984,55 17.0 293,57
DE DEERE Industrie 12.630.189,00 17.0 460,20
COP CONOCOPHILLIPS Energie 12.596.847,36 17.0 92,93
ETN EATON PLC Industrie 12.465.760,02 17.0 287,74
PANW PALO ALTO NETWORKS INC IT 12.463.810,24 17.0 181,54
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 12.297.013,11 17.0 202,77
TD TORONTO DOMINION Financials 11.888.151,51 16.0 62,65
MMC MARSH & MCLENNAN INC Financials 11.777.414,12 16.0 220,46
SAN BANCO SANTANDER SA Financials 11.764.707,92 16.0 7,44
MDT MEDTRONIC PLC Gesundheitsversorgung 11.678.366,48 16.0 84,04
CB CHUBB LTD Financials 11.655.727,08 16.0 282,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 11.190.889,08 15.0 423,08
LMT LOCKHEED MARTIN CORP Industrie 11.140.423,10 15.0 476,29
OR LOREAL SA Nichtzyklische Konsumgüter 11.121.266,56 15.0 431,49
FI FISERV INC Financials 11.034.655,46 15.0 178,03
IBE IBERDROLA SA Versorger 10.973.014,39 15.0 17,75
ZURN ZURICH INSURANCE GROUP AG Financials 10.875.728,88 15.0 689,08
SO SOUTHERN Versorger 10.871.033,25 15.0 90,75
GEV GE VERNOVA INC Industrie 10.814.263,38 15.0 370,06
ENB ENBRIDGE INC Energie 10.778.097,26 15.0 46,59
MELI MERCADOLIBRE INC Zyklische Konsumgüter  10.757.116,40 15.0 2.208,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 10.756.084,68 15.0 48,46
REL RELX PLC Industrie 10.678.613,51 15.0 53,03
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  10.541.633,65 14.0 178,39
UBSG UBS GROUP AG Financials 10.534.892,76 14.0 30,25
AMT AMERICAN TOWER REIT CORP Immobilien 10.517.668,80 14.0 211,30
AIR AIRBUS GROUP Industrie 10.432.513,71 14.0 164,22
PLD PROLOGIS REIT INC Immobilien 10.393.578,72 14.0 103,32
CME CME GROUP INC CLASS A Financials 10.372.254,88 14.0 267,92
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 10.368.643,34 14.0 58,19
CI CIGNA Gesundheitsversorgung 10.340.580,88 14.0 334,82
DUK DUKE ENERGY CORP Versorger 10.239.935,53 14.0 120,67
BX BLACKSTONE INC Financials 10.185.074,26 14.0 133,58
ADI ANALOG DEVICES INC IT 10.127.100,44 14.0 193,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.063.274,76 14.0 413,82
LRCX LAM RESEARCH CORP IT 10.056.443,84 14.0 71,57
KLAC KLA CORP IT 10.047.840,48 14.0 693,72
APH AMPHENOL CORP CLASS A IT 10.022.609,80 14.0 75,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.017.660,00 14.0 83,90
SAF SAFRAN SA Industrie 9.927.500,11 14.0 263,20
WM WASTE MANAGEMENT INC Industrie 9.863.039,40 13.0 229,08
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 9.777.069,61 13.0 597,73
ICE INTERCONTINENTAL EXCHANGE INC Financials 9.758.938,60 13.0 163,48
WELL WELLTOWER INC Immobilien 9.732.517,85 13.0 149,05
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 9.518.835,71 13.0 23,50
7974 NINTENDO LTD Kommunikation 9.485.474,78 13.0 80,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.483.117,00 13.0 65,10
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 9.433.587,21 13.0 10,10
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 9.423.306,75 13.0 675,46
INTC INTEL CORPORATION CORP IT 9.410.439,22 13.0 20,51
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  9.407.633,77 13.0 2.725,28
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 9.400.252,32 13.0 284,59
MU MICRON TECHNOLOGY INC IT 9.273.379,52 13.0 78,56
MCK MCKESSON CORP Gesundheitsversorgung 9.269.323,31 13.0 699,73
BNP BNP PARIBAS SA Financials 9.241.211,23 13.0 84,32
UCG UNICREDIT Financials 9.105.834,65 12.0 58,88
MSTR MICROSTRATEGY INC CLASS A IT 8.995.299,25 12.0 369,25
6861 KEYENCE CORP IT 8.959.488,99 12.0 426,24
CVS CVS HEALTH CORP Gesundheitsversorgung 8.912.097,01 12.0 64,93
EQIX EQUINIX REIT INC Immobilien 8.891.101,68 12.0 844,68
CS AXA SA Financials 8.832.308,59 12.0 46,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 8.782.414,67 12.0 14,33
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 8.721.323,29 12.0 42,20
ANET ARISTA NETWORKS INC IT 8.695.855,64 12.0 78,31
AJG ARTHUR J GALLAGHER Financials 8.623.384,11 12.0 323,81
ABBN ABB LTD Industrie 8.601.307,27 12.0 52,57
TT TRANE TECHNOLOGIES PLC Industrie 8.599.962,28 12.0 351,32
CDNS CADENCE DESIGN SYSTEMS INC IT 8.572.485,74 12.0 285,74
ISP INTESA SANPAOLO Financials 8.567.536,23 12.0 5,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.516.914,56 12.0 1.370,16
SHW SHERWIN WILLIAMS Materialien 8.498.672,60 12.0 332,20
TDG TRANSDIGM GROUP INC Industrie 8.452.480,32 12.0 1.395,72
GSK GLAXOSMITHKLINE Gesundheitsversorgung 8.350.743,31 11.0 18,87
MMM 3M Industrie 8.200.904,01 11.0 137,93
PH PARKER-HANNIFIN CORP Industrie 8.179.535,91 11.0 597,09
BP. BP PLC Energie 8.146.773,02 11.0 4,85
CTAS CINTAS CORP Industrie 8.087.928,96 11.0 208,28
1299 AIA GROUP LTD Financials 8.070.459,33 11.0 7,04
6098 RECRUIT HOLDINGS LTD Industrie 8.049.252,74 11.0 52,92
WMB WILLIAMS INC Energie 8.042.108,34 11.0 59,66
CSL CSL LTD Gesundheitsversorgung 7.992.244,16 11.0 156,89
NG. NATIONAL GRID PLC Versorger 7.955.850,51 11.0 14,36
8766 TOKIO MARINE HOLDINGS INC Financials 7.816.734,45 11.0 39,32
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 7.805.004,72 11.0 90,96
CEG CONSTELLATION ENERGY CORP Versorger 7.771.352,94 11.0 224,82
ITW ILLINOIS TOOL INC Industrie 7.761.158,64 11.0 240,12
BN BROOKFIELD CORP CLASS A Financials 7.680.265,71 10.0 53,29
MSI MOTOROLA SOLUTIONS INC IT 7.648.703,46 10.0 431,01
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.644.672,42 10.0 97,09
COF CAPITAL ONE FINANCIAL CORP Financials 7.605.388,90 10.0 183,13
MCO MOODYS CORP Financials 7.580.048,08 10.0 439,78
NAB NATIONAL AUSTRALIA BANK LTD Financials 7.549.173,93 10.0 22,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 7.531.226,37 10.0 153,57
RIO RIO TINTO PLC Materialien 7.446.708,49 10.0 60,60
WBC WESTPAC BANKING CORPORATION CORP Financials 7.422.735,14 10.0 20,74
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 7.403.976,95 10.0 152,06
KKR KKR AND CO INC Financials 7.388.360,50 10.0 113,93
CSU CONSTELLATION SOFTWARE INC IT 7.387.379,77 10.0 3.561,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  7.377.000,51 10.0 57,31
BMO BANK OF MONTREAL Financials 7.354.050,34 10.0 95,75
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  7.338.762,00 10.0 50,90
DG VINCI SA Industrie 7.291.019,15 10.0 137,69
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 7.247.771,69 10.0 71,74
ENEL ENEL Versorger 7.242.378,19 10.0 8,59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.213.419,20 10.0 19,71
SNPS SYNOPSYS INC IT 7.167.451,68 10.0 443,97
AON AON PLC CLASS A Financials 7.162.379,91 10.0 343,47
NOC NORTHROP GRUMMAN CORP Industrie 7.091.124,32 10.0 483,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 7.086.634,88 10.0 332,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.077.063,84 10.0 187,88
8035 TOKYO ELECTRON LTD IT 7.063.945,96 10.0 148,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 7.058.487,30 10.0 610,86
D05 DBS GROUP HOLDINGS LTD Financials 7.035.035,68 10.0 32,25
BA. BAE SYSTEMS PLC Industrie 7.001.551,32 10.0 22,50
RHM RHEINMETALL AG Industrie 6.982.438,31 10.0 1.524,22
EOG EOG RESOURCES INC Energie 6.958.088,54 9.0 114,14
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.882.363,24 9.0 335,73
FTNT FORTINET INC IT 6.864.357,92 9.0 102,64
PYPL PAYPAL HOLDINGS INC Financials 6.843.362,28 9.0 64,93
CRH CRH PUBLIC LIMITED PLC Materialien 6.745.306,96 9.0 93,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 6.741.540,55 9.0 159,65
BNS BANK OF NOVA SCOTIA Financials 6.705.192,58 9.0 49,17
8058 MITSUBISHI CORP Industrie 6.704.758,32 9.0 18,97
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.680.229,86 9.0 29,56
PRX PROSUS NV CLASS N Zyklische Konsumgüter  6.679.476,28 9.0 46,27
GD GENERAL DYNAMICS CORP Industrie 6.674.223,42 9.0 271,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 6.673.604,34 9.0 27,72
APP APPLOVIN CORP CLASS A IT 6.649.438,34 9.0 284,98
AZO AUTOZONE INC Zyklische Konsumgüter  6.631.629,03 9.0 3.617,91
INGA ING GROEP NV Financials 6.609.430,51 9.0 19,31
USB US BANCORP Financials 6.592.613,86 9.0 40,18
8411 MIZUHO FINANCIAL GROUP INC Financials 6.587.510,76 9.0 24,85
EMR EMERSON ELECTRIC Industrie 6.575.035,50 9.0 104,50
TRV TRAVELERS COMPANIES INC Financials 6.556.208,21 9.0 261,61
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  6.535.986,03 9.0 55,25
8001 ITOCHU CORP Industrie 6.528.682,93 9.0 50,93
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.514.762,10 9.0 269,45
ECL ECOLAB INC Materialien 6.495.401,22 9.0 239,03
AEM AGNICO EAGLE MINES LTD Materialien 6.459.072,97 9.0 118,91
ROP ROPER TECHNOLOGIES INC IT 6.424.146,05 9.0 551,95
AEP AMERICAN ELECTRIC POWER INC Versorger 6.376.279,48 9.0 107,06
HOLN HOLCIM LTD AG Materialien 6.350.063,99 9.0 111,62
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 6.350.381,85 9.0 65,20
NEM NEWMONT Materialien 6.345.871,48 9.0 54,07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 6.345.151,58 9.0 61,84
BK BANK OF NEW YORK MELLON CORP Financials 6.260.245,94 9.0 78,91
LLOY LLOYDS BANKING GROUP PLC Financials 6.251.775,84 9.0 0,98
RACE FERRARI NV Zyklische Konsumgüter  6.168.883,62 8.0 454,93
ADSK AUTODESK INC IT 6.158.568,42 8.0 271,47
BDX BECTON DICKINSON Gesundheitsversorgung 6.134.193,51 8.0 204,63
9433 KDDI CORP Kommunikation 6.110.264,25 8.0 17,74
DB1 DEUTSCHE BOERSE AG Financials 6.103.124,15 8.0 316,00
RSG REPUBLIC SERVICES INC Industrie 6.060.212,64 8.0 246,11
AFL AFLAC INC Financials 6.054.826,90 8.0 108,49
BN DANONE SA Nichtzyklische Konsumgüter 5.996.941,92 8.0 85,12
BARC BARCLAYS PLC Financials 5.994.051,31 8.0 3,95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 5.988.748,40 8.0 81,10
ANZ ANZ GROUP HOLDINGS LTD Financials 5.978.443,35 8.0 18,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  5.970.360,93 8.0 32,66
APO APOLLO GLOBAL MANAGEMENT INC Financials 5.933.432,68 8.0 136,36
OKE ONEOK INC Energie 5.895.813,39 8.0 87,87
CSX CSX CORP Industrie 5.849.606,43 8.0 27,87
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  5.793.373,80 8.0 123,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.784.562,02 8.0 216,31
4063 SHIN ETSU CHEMICAL LTD Materialien 5.778.644,08 8.0 30,19
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.759.768,30 8.0 236,93
WES WESFARMERS LTD Zyklische Konsumgüter  5.757.120,39 8.0 49,34
AIG AMERICAN INTERNATIONAL GROUP INC Financials 5.737.803,69 8.0 81,93
III 3I GROUP PLC Financials 5.728.184,13 8.0 55,98
COR CENCORA INC Gesundheitsversorgung 5.698.025,50 8.0 287,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.684.040,00 8.0 221,60
ALL ALLSTATE CORP Financials 5.661.418,52 8.0 195,41
KMI KINDER MORGAN INC Energie 5.661.852,92 8.0 27,07
O REALTY INCOME REIT CORP Immobilien 5.624.459,64 8.0 57,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.599.903,05 8.0 160,35
LONN LONZA GROUP AG Gesundheitsversorgung 5.593.229,39 8.0 703,37
TRP TC ENERGY CORP Energie 5.590.124,98 8.0 50,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 5.564.176,53 8.0 158,51
FCX FREEPORT MCMORAN INC Materialien 5.562.725,00 8.0 37,24
MFC MANULIFE FINANCIAL CORP Financials 5.547.816,52 8.0 30,46
LNG CHENIERE ENERGY INC Energie 5.527.051,20 8.0 237,60
CPRT COPART INC Industrie 5.510.474,73 8.0 59,81
NSC NORFOLK SOUTHERN CORP Industrie 5.500.456,11 7.0 221,73
HWM HOWMET AEROSPACE INC Industrie 5.490.541,80 7.0 136,35
SREN SWISS RE AG Financials 5.480.943,61 7.0 175,48
NXPI NXP SEMICONDUCTORS NV IT 5.475.880,96 7.0 196,24
NWG NATWEST GROUP PLC Financials 5.449.895,60 7.0 6,39
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.429.799,27 7.0 43,45
MRVL MARVELL TECHNOLOGY INC IT 5.419.536,20 7.0 58,70
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 5.378.218,96 7.0 130,28
PCAR PACCAR INC Industrie 5.347.800,12 7.0 92,04
TFC TRUIST FINANCIAL CORP Financials 5.346.704,70 7.0 38,34
CNR CANADIAN NATIONAL RAILWAY Industrie 5.340.271,15 7.0 96,35
SNOW SNOWFLAKE INC CLASS A IT 5.336.446,16 7.0 158,96
INVE B INVESTOR CLASS B Financials 5.317.471,34 7.0 29,63
FDX FEDEX CORP Industrie 5.312.034,00 7.0 211,50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 5.288.320,57 7.0 109,19
8031 MITSUI LTD Industrie 5.284.732,07 7.0 20,05
PAYX PAYCHEX INC Industrie 5.261.695,84 7.0 144,16
WDAY WORKDAY INC CLASS A IT 5.246.542,14 7.0 239,82
GM GENERAL MOTORS Zyklische Konsumgüter  5.233.105,48 7.0 47,24
FICO FAIR ISAAC CORP IT 5.206.020,33 7.0 1.943,27
WCN WASTE CONNECTIONS INC Industrie 5.203.284,80 7.0 194,08
AMP AMERIPRISE FINANCE INC Financials 5.189.650,40 7.0 468,38
CARR CARRIER GLOBAL CORP Industrie 5.150.783,99 7.0 60,49
KR KROGER Nichtzyklische Konsumgüter 5.146.721,06 7.0 70,37
SU SUNCOR ENERGY INC Energie 5.123.168,17 7.0 35,67
DBK DEUTSCHE BANK AG Financials 5.118.218,22 7.0 25,51
D DOMINION ENERGY INC Versorger 5.089.715,40 7.0 53,74
ENR SIEMENS ENERGY N AG Industrie 5.080.581,22 7.0 77,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  5.016.288,91 7.0 62,55
TEL TE CONNECTIVITY PLC IT 5.009.627,70 7.0 144,90
AXON AXON ENTERPRISE INC Industrie 5.007.045,06 7.0 602,46
ALC ALCON AG Gesundheitsversorgung 4.958.849,79 7.0 95,37
SLB SCHLUMBERGER NV Energie 4.949.478,60 7.0 34,10
EXC EXELON CORP Versorger 4.945.750,88 7.0 46,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.926.567,72 7.0 75,54
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.916.739,70 7.0 10,16
PSA PUBLIC STORAGE REIT Immobilien 4.912.705,98 7.0 292,11
NDA FI NORDEA BANK Financials 4.890.839,49 7.0 13,58
TGT TARGET CORP Nichtzyklische Konsumgüter 4.886.440,85 7.0 96,37
PSX PHILLIPS Energie 4.883.651,04 7.0 105,78
SRE SEMPRA Versorger 4.884.062,40 7.0 75,60
BAS BASF N Materialien 4.873.456,84 7.0 51,75
KVUE KENVUE INC Nichtzyklische Konsumgüter 4.858.923,72 7.0 23,11
MQG MACQUARIE GROUP LTD DEF Financials 4.853.151,52 7.0 123,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 4.848.097,48 7.0 30,06
GWW WW GRAINGER INC Industrie 4.842.631,08 7.0 1.011,41
9984 SOFTBANK GROUP CORP Kommunikation 4.828.350,43 7.0 50,19
VOLV B VOLVO CLASS B Industrie 4.822.165,02 7.0 27,74
ROST ROSS STORES INC Zyklische Konsumgüter  4.813.003,58 7.0 139,37
VST VISTRA CORP Versorger 4.770.016,00 7.0 129,62
IFX INFINEON TECHNOLOGIES AG IT 4.730.968,41 6.0 34,01
ADS ADIDAS N AG Zyklische Konsumgüter  4.698.972,84 6.0 247,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.691.892,33 6.0 58,49
DHL DEUTSCHE POST AG Industrie 4.674.440,92 6.0 42,30
DFS DISCOVER FINANCIAL SERVICES Financials 4.672.745,00 6.0 185,50
MPC MARATHON PETROLEUM CORP Energie 4.665.062,64 6.0 137,58
MET METLIFE INC Financials 4.660.741,56 6.0 75,94
HLN HALEON PLC Gesundheitsversorgung 4.631.579,48 6.0 5,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.622.471,70 6.0 130,90
FAST FASTENAL Industrie 4.607.206,21 6.0 80,11
EOAN E.ON N Versorger 4.605.417,97 6.0 17,13
URI UNITED RENTALS INC Industrie 4.557.779,92 6.0 629,18
VRSK VERISK ANALYTICS INC Industrie 4.549.090,93 6.0 288,41
EXPN EXPERIAN PLC Industrie 4.537.349,61 6.0 48,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 4.531.624,41 6.0 62,73
CCI CROWN CASTLE INC Immobilien 4.516.472,76 6.0 100,92
9434 SOFTBANK CORP Kommunikation 4.512.499,53 6.0 1,52
CMI CUMMINS INC Industrie 4.493.622,06 6.0 294,22
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 4.468.251,72 6.0 24,59
FIS FIDELITY NATIONAL INFORMATION SERV Financials 4.456.946,90 6.0 77,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.451.229,25 6.0 225,55
ATCO A ATLAS COPCO CLASS A Industrie 4.451.457,40 6.0 16,03
WKL WOLTERS KLUWER NV Industrie 4.450.373,61 6.0 172,90
GIVN GIVAUDAN SA Materialien 4.449.245,87 6.0 4.688,35
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.437.391,30 6.0 52,69
F FORD MOTOR CO Zyklische Konsumgüter  4.426.805,94 6.0 10,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  4.373.619,92 6.0 235,28
CTVA CORTEVA INC Materialien 4.373.961,12 6.0 61,56
PCG PG&E CORP Versorger 4.368.746,88 6.0 17,28
YUM YUM BRANDS INC Zyklische Konsumgüter  4.349.464,50 6.0 147,75
7741 HOYA CORP Gesundheitsversorgung 4.326.610,90 6.0 116,31
PWR QUANTA SERVICES INC Industrie 4.320.066,30 6.0 290,62
MSCI MSCI INC Financials 4.292.438,80 6.0 534,95
DSV DSV Industrie 4.283.681,91 6.0 194,74
AME AMETEK INC Industrie 4.279.639,44 6.0 166,29
IFC INTACT FINANCIAL CORP Financials 4.209.489,84 6.0 215,61
TEAM ATLASSIAN CORP CLASS A IT 4.208.876,79 6.0 229,83
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.203.473,40 6.0 218,76
WPM WHEATON PRECIOUS METALS CORP Materialien 4.197.552,50 6.0 81,98
O39 OVERSEA-CHINESE BANKING LTD Financials 4.179.573,80 6.0 12,07
EA ELECTRONIC ARTS INC Kommunikation 4.163.766,88 6.0 146,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 4.161.287,88 6.0 34,04
GMG GOODMAN GROUP UNITS Immobilien 4.136.783,94 6.0 18,60
GLE SOCIETE GENERALE SA Financials 4.097.253,69 6.0 49,29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 4.080.434,20 6.0 80,90
COIN COINBASE GLOBAL INC CLASS A Financials 4.073.172,61 6.0 205,27
SIKA SIKA AG Materialien 4.061.353,20 6.0 249,56
BKR BAKER HUGHES CLASS A Energie 4.050.523,02 6.0 36,21
XEL XCEL ENERGY INC Versorger 4.048.581,88 6.0 69,58
ARGX ARGENX Gesundheitsversorgung 4.009.792,10 5.0 615,38
OTIS OTIS WORLDWIDE CORP Industrie 3.993.610,60 5.0 93,65
PRU PRUDENTIAL FINANCIAL INC Financials 3.988.985,00 5.0 103,61
TRGP TARGA RESOURCES CORP Energie 3.983.652,00 5.0 179,25
VLO VALERO ENERGY CORP Energie 3.962.317,50 5.0 114,75
DHI D R HORTON INC Zyklische Konsumgüter  3.957.124,38 5.0 125,17
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.957.251,84 5.0 40,62
HES HESS CORP Energie 3.951.626,00 5.0 133,84
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  3.942.369,89 5.0 78,92
ED CONSOLIDATED EDISON INC Versorger 3.922.666,74 5.0 111,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.882.884,84 5.0 72,58
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.867.139,41 5.0 56,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 3.862.540,63 5.0 376,87
GLEN GLENCORE PLC Materialien 3.860.454,06 5.0 3,56
NET CLOUDFLARE INC CLASS A IT 3.838.604,00 5.0 121,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.831.240,07 5.0 30,67
RBLX ROBLOX CORP CLASS A Kommunikation 3.831.748,83 5.0 66,43
ENGI ENGIE SA Versorger 3.815.624,10 5.0 19,98
ACGL ARCH CAPITAL GROUP LTD Financials 3.784.111,43 5.0 91,19
DOL DOLLARAMA INC Zyklische Konsumgüter  3.764.172,81 5.0 123,49
CSGP COSTAR GROUP INC Immobilien 3.736.989,32 5.0 81,74
6702 FUJITSU LTD IT 3.736.001,54 5.0 22,02
CBRE CBRE GROUP INC CLASS A Immobilien 3.714.101,44 5.0 121,36
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.696.439,05 5.0 14,83
AAL ANGLO AMERICAN PLC Materialien 3.688.966,19 5.0 28,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 3.681.103,18 5.0 433,99
ETR ENTERGY CORP Versorger 3.673.505,48 5.0 85,09
IT GARTNER INC IT 3.660.375,43 5.0 415,81
TSCO TESCO PLC Nichtzyklische Konsumgüter 3.653.277,48 5.0 4,78
nan NATIONAL BANK OF CANADA Financials 3.645.517,92 5.0 86,30
ABX BARRICK GOLD CORP Materialien 3.641.924,23 5.0 19,27
HIG HARTFORD INSURANCE GROUP INC Financials 3.635.779,95 5.0 120,41
ADYEN ADYEN NV Financials 3.634.741,17 5.0 1.639,49
PGHN PARTNERS GROUP HOLDING AG Financials 3.623.126,78 5.0 1.322,31
FNV FRANCO NEVADA CORP Materialien 3.619.247,12 5.0 170,57
VICI VICI PPTYS INC Immobilien 3.610.622,08 5.0 32,24
FERG FERGUSON ENTERPRISES INC Industrie 3.608.114,78 5.0 170,54
ENI ENI Energie 3.592.077,45 5.0 14,47
GLW CORNING INC IT 3.591.724,50 5.0 44,10
6503 MITSUBISHI ELECTRIC CORP Industrie 3.565.349,48 5.0 18,34
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 3.555.289,00 5.0 55,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.532.397,42 5.0 225,77
HUM HUMANA INC Gesundheitsversorgung 3.530.301,60 5.0 263,20
SLF SUN LIFE FINANCIAL INC Financials 3.521.538,53 5.0 58,66
ASSA B ASSA ABLOY B Industrie 3.520.045,89 5.0 30,12
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.494.016,00 5.0 138,24
RMD RESMED INC Gesundheitsversorgung 3.483.066,64 5.0 234,14
WEC WEC ENERGY GROUP INC Versorger 3.464.596,80 5.0 108,54
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.455.256,30 5.0 254,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 3.450.808,65 5.0 68,07
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.444.099,49 5.0 106,87
EFX EQUIFAX INC Industrie 3.428.926,41 5.0 256,33
VMC VULCAN MATERIALS Materialien 3.426.871,35 5.0 245,39
CNC CENTENE CORP Gesundheitsversorgung 3.427.434,51 5.0 59,47
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.416.111,44 5.0 268,52
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.414.595,38 5.0 70,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 3.406.644,60 5.0 502,90
G ASSICURAZIONI GENERALI Financials 3.398.608,26 5.0 35,96
XYZ BLOCK INC CLASS A Financials 3.352.583,52 5.0 58,32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.344.069,16 5.0 22,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.335.141,25 5.0 185,75
SLHN SWISS LIFE HOLDING AG Financials 3.326.726,03 5.0 982,49
HOOD ROBINHOOD MARKETS INC CLASS A Financials 3.323.765,97 5.0 48,93
IR INGERSOLL RAND INC Industrie 3.278.484,00 4.0 74,80
STAN STANDARD CHARTERED PLC Financials 3.275.831,27 4.0 14,33
NDAQ NASDAQ INC Financials 3.275.937,10 4.0 75,10
HUBS HUBSPOT INC IT 3.261.189,75 4.0 612,43
OXY OCCIDENTAL PETROLEUM CORP Energie 3.250.684,44 4.0 40,51
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 3.237.103,36 4.0 1,04
7751 CANON INC IT 3.235.518,53 4.0 30,81
6857 ADVANTEST CORP IT 3.229.624,44 4.0 39,97
EBAY EBAY INC Zyklische Konsumgüter  3.222.820,40 4.0 66,32
CABK CAIXABANK SA Financials 3.222.180,55 4.0 7,85
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 3.207.874,71 4.0 1.535,60
DELL DELL TECHNOLOGIES INC CLASS C IT 3.199.793,37 4.0 94,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.197.587,44 4.0 585,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 3.190.400,76 4.0 183,23
ANSS ANSYS INC IT 3.187.950,00 4.0 318,00
RIO RIO TINTO LTD Materialien 3.181.761,09 4.0 73,86
EQT EQT CORP Energie 3.181.197,60 4.0 51,12
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.178.766,00 4.0 149,00
U11 UNITED OVERSEAS BANK LTD Financials 3.172.565,61 4.0 26,24
VTR VENTAS REIT INC Immobilien 3.166.344,00 4.0 68,50
TRI THOMSON REUTERS CORP Industrie 3.160.315,07 4.0 182,18
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 3.148.162,44 4.0 40,05
RJF RAYMOND JAMES INC Financials 3.142.739,94 4.0 137,58
LR LEGRAND SA Industrie 3.135.066,98 4.0 110,60
NTR NUTRIEN LTD Materialien 3.133.508,84 4.0 55,51
HO THALES SA Industrie 3.119.602,92 4.0 266,27
EXR EXTRA SPACE STORAGE REIT INC Immobilien 3.115.066,41 4.0 141,91
ROK ROCKWELL AUTOMATION INC Industrie 3.105.910,92 4.0 246,54
VRT VERTIV HOLDINGS CLASS A Industrie 3.104.156,80 4.0 86,15
GRMN GARMIN LTD Zyklische Konsumgüter  3.086.893,18 4.0 200,63
MTB M&T BANK CORP Financials 3.086.901,12 4.0 168,72
ARES ARES MANAGEMENT CORP CLASS A Financials 3.084.318,42 4.0 153,38
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 3.070.158,50 4.0 150,13
DD DUPONT DE NEMOURS INC Materialien 3.060.616,02 4.0 65,67
STT STATE STREET CORP Financials 3.036.577,32 4.0 87,57
4543 TERUMO CORP Gesundheitsversorgung 3.032.749,99 4.0 19,27
PPL PPL CORP Versorger 3.033.362,62 4.0 36,46
6367 DAIKIN INDUSTRIES LTD Industrie 3.012.873,19 4.0 112,84
8801 MITSUI FUDOSAN LTD Immobilien 3.011.193,17 4.0 9,96
WTW WILLIS TOWERS WATSON PLC Financials 3.003.102,96 4.0 303,16
CBK COMMERZBANK AG Financials 2.988.187,07 4.0 26,29
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  2.974.479,37 4.0 11,25
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.956.856,73 4.0 28,81
AEE AMEREN CORP Versorger 2.952.756,51 4.0 98,89
6301 KOMATSU LTD Industrie 2.946.722,20 4.0 28,89
VIE VEOLIA ENVIRON. SA Versorger 2.944.699,82 4.0 36,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  2.938.937,04 4.0 241,53
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.927.450,00 4.0 100,00
PRU PRUDENTIAL PLC Financials 2.898.381,16 4.0 10,76
ORA ORANGE SA Kommunikation 2.895.171,81 4.0 14,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.891.121,40 4.0 207,80
NUE NUCOR CORP Materialien 2.891.518,85 4.0 116,57
XYL XYLEM INC Industrie 2.884.669,20 4.0 115,92
BMW BMW AG Zyklische Konsumgüter  2.883.298,96 4.0 86,87
DDOG DATADOG INC CLASS A IT 2.875.782,84 4.0 101,74
8002 MARUBENI CORP Industrie 2.851.584,82 4.0 17,68
DOV DOVER CORP Industrie 2.833.098,89 4.0 170,33
DXCM DEXCOM INC Gesundheitsversorgung 2.818.087,38 4.0 71,18
TPL TEXAS PACIFIC LAND CORP Energie 2.816.892,68 4.0 1.350,38
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.809.253,91 4.0 9,04
MCHP MICROCHIP TECHNOLOGY INC IT 2.803.206,30 4.0 47,01
DTE DTE ENERGY Versorger 2.801.455,74 4.0 135,69
FER FERROVIAL Industrie 2.800.607,02 4.0 48,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.791.608,60 4.0 237,18
BRO BROWN & BROWN INC Financials 2.784.116,80 4.0 114,88
HPQ HP INC IT 2.778.402,31 4.0 25,39
IRM IRON MOUNTAIN INC Immobilien 2.775.657,78 4.0 88,47
6701 NEC CORP IT 2.769.000,04 4.0 22,72
AWK AMERICAN WATER WORKS INC Versorger 2.760.462,18 4.0 144,27
8053 SUMITOMO CORP Industrie 2.754.166,11 4.0 24,42
K KELLANOVA Nichtzyklische Konsumgüter 2.743.520,76 4.0 82,44
CBOE CBOE GLOBAL MARKETS INC Financials 2.727.914,64 4.0 212,19
EQR EQUITY RESIDENTIAL REIT Immobilien 2.719.516,47 4.0 69,31
8630 SOMPO HOLDINGS INC Financials 2.718.574,78 4.0 32,17
6981 MURATA MANUFACTURING LTD IT 2.717.218,16 4.0 15,40
8591 ORIX CORP Financials 2.711.749,68 4.0 19,87
NOKIA NOKIA IT 2.700.311,38 4.0 4,96
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.698.696,98 4.0 88,21
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  2.696.877,95 4.0 22,02
AHT ASHTEAD GROUP PLC Industrie 2.695.128,16 4.0 54,77
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.693.586,90 4.0 48,05
FTV FORTIVE CORP Industrie 2.682.626,66 4.0 68,81
BAYN BAYER AG Gesundheitsversorgung 2.680.815,68 4.0 26,15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.679.583,28 4.0 223,28
6954 FANUC CORP Industrie 2.677.254,56 4.0 25,94
RWE RWE AG Versorger 2.675.846,22 4.0 38,37
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.672.602,80 4.0 108,15
FTS FORTIS INC Versorger 2.662.725,88 4.0 48,56
6902 DENSO CORP Zyklische Konsumgüter  2.661.516,22 4.0 12,90
ZS ZSCALER INC IT 2.651.511,60 4.0 219,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.649.503,58 4.0 143,94
HEI HEIDELBERG MATERIALS AG Materialien 2.648.788,83 4.0 197,14
PUB PUBLICIS GROUPE SA Kommunikation 2.644.429,05 4.0 101,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.642.672,54 4.0 315,43
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 2.624.886,23 4.0 15,67
EIX EDISON INTERNATIONAL Versorger 2.618.689,65 4.0 58,35
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 2.613.161,71 4.0 28,48
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  2.603.699,77 4.0 41,80
CNP CENTERPOINT ENERGY INC Versorger 2.599.784,64 4.0 38,24
WDS WOODSIDE ENERGY GROUP LTD Energie 2.588.108,86 4.0 13,08
SAMPO SAMPO CLASS A Financials 2.583.287,57 4.0 9,76
TTD TRADE DESK INC CLASS A Kommunikation 2.580.844,80 4.0 54,40
ERIC B ERICSSON B IT 2.572.476,02 4.0 8,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.559.221,00 3.0 49,00
GEBN GEBERIT AG Industrie 2.553.378,16 3.0 681,81
QBE QBE INSURANCE GROUP LTD Financials 2.548.365,48 3.0 13,80
GDDY GODADDY INC CLASS A IT 2.546.933,34 3.0 185,07
FANG DIAMONDBACK ENERGY INC Energie 2.544.570,66 3.0 137,82
IP INTERNATIONAL PAPER Materialien 2.542.269,12 3.0 47,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.537.014,04 3.0 6,97
ATO ATMOS ENERGY CORP Versorger 2.533.489,53 3.0 158,73
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.519.710,66 3.0 111,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  2.513.842,02 3.0 200,37
GIB.A CGI INC CLASS A IT 2.508.946,94 3.0 105,92
VRSN VERISIGN INC IT 2.507.252,82 3.0 276,19
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.506.142,35 3.0 133,27
AER AERCAP HOLDINGS NV Industrie 2.503.865,42 3.0 104,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.503.450,16 3.0 98,81
4901 FUJIFILM HOLDINGS CORP IT 2.500.312,20 3.0 20,85
MKL MARKEL GROUP INC Financials 2.498.699,84 3.0 1.813,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 2.493.923,12 3.0 20,38
DNB DNB BANK Financials 2.479.014,09 3.0 25,80
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.473.125,24 3.0 157,40
DSY DASSAULT SYSTEMES IT 2.469.324,31 3.0 36,31
ML MICHELIN Zyklische Konsumgüter  2.468.232,36 3.0 35,87
CAP CAPGEMINI IT 2.466.921,68 3.0 148,61
FITB FIFTH THIRD BANCORP Financials 2.465.511,38 3.0 35,74
SSE SSE PLC Versorger 2.456.323,57 3.0 21,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.456.498,90 3.0 163,06
ASM ASM INTERNATIONAL NV IT 2.444.106,11 3.0 486,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 2.443.509,66 3.0 25,28
FE FIRSTENERGY CORP Versorger 2.431.494,24 3.0 42,72
NRG NRG ENERGY INC Versorger 2.420.246,16 3.0 109,36
PPG PPG INDUSTRIES INC Materialien 2.406.792,96 3.0 102,96
INVH INVITATION HOMES INC Immobilien 2.396.446,63 3.0 34,01
SAND SANDVIK Industrie 2.389.474,16 3.0 21,20
VNA VONOVIA SE Immobilien 2.382.617,59 3.0 32,25
WSP WSP GLOBAL INC Industrie 2.380.673,36 3.0 175,67
DTG DAIMLER TRUCK HOLDING E AG Industrie 2.372.431,44 3.0 40,34
STE STERIS Gesundheitsversorgung 2.368.158,38 3.0 225,26
WRB WR BERKLEY CORP Financials 2.361.470,14 3.0 70,69
TYL TYLER TECHNOLOGIES INC IT 2.357.652,68 3.0 521,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.356.204,48 3.0 176,68
SW SMURFIT WESTROCK PLC Materialien 2.346.760,15 3.0 42,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.346.932,20 3.0 41,54
DOW DOW INC Materialien 2.340.263,05 3.0 29,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 2.336.273,46 3.0 1.061,46
DANSKE DANSKE BANK Financials 2.336.314,14 3.0 34,25
EXE EXPAND ENERGY CORP Energie 2.334.676,67 3.0 107,11
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  2.332.315,98 3.0 33,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.330.462,79 3.0 2,89
VOD VODAFONE GROUP PLC Kommunikation 2.327.138,71 3.0 0,96
UCB UCB SA Gesundheitsversorgung 2.319.872,57 3.0 170,12
EBS ERSTE GROUP BANK AG Financials 2.311.965,65 3.0 69,92
LDO LEONARDO FINMECCANICA SPA Industrie 2.308.530,67 3.0 49,90
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 2.307.611,21 3.0 47,48
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 2.305.947,96 3.0 88,02
ATCO B ATLAS COPCO CLASS B Industrie 2.284.204,62 3.0 14,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  2.284.287,08 3.0 161,24
AV. AVIVA PLC Financials 2.266.720,18 3.0 7,35
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 2.264.145,58 3.0 108,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT 2.247.633,92 3.0 76,16
VLTO VERALTO CORP Industrie 2.246.968,35 3.0 92,07
CCL CARNIVAL CORP Zyklische Konsumgüter  2.244.585,18 3.0 18,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.241.025,92 3.0 160,44
NSIS B NOVOZYMES B Materialien 2.235.609,94 3.0 62,65
PODD INSULET CORP Gesundheitsversorgung 2.221.491,20 3.0 259,52
KPN KONINKLIJKE KPN NV Kommunikation 2.219.147,76 3.0 4,49
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  2.211.579,92 3.0 11,71
PHM PULTEGROUP INC Zyklische Konsumgüter  2.210.121,18 3.0 102,42
EQNR EQUINOR Energie 2.206.010,49 3.0 23,01
HBAN HUNTINGTON BANCSHARES INC Financials 2.204.335,62 3.0 14,58
NVR NVR INC Zyklische Konsumgüter  2.203.629,55 3.0 7.040,35
TDY TELEDYNE TECHNOLOGIES INC IT 2.200.366,08 3.0 463,04
ACA CREDIT AGRICOLE SA Financials 2.197.925,54 3.0 19,49
AENA AENA SME SA Industrie 2.192.589,47 3.0 246,47
TROW T ROWE PRICE GROUP INC Financials 2.189.945,13 3.0 88,73
CPAY CORPAY INC Financials 2.188.235,16 3.0 316,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 2.185.846,86 3.0 92,46
6723 RENESAS ELECTRONICS CORP IT 2.171.475,62 3.0 12,04
TEF TELEFONICA SA Kommunikation 2.168.431,66 3.0 5,07
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.163.868,41 3.0 1.772,21
4452 KAO CORP Nichtzyklische Konsumgüter 2.148.923,03 3.0 42,30
GPN GLOBAL PAYMENTS INC Financials 2.147.261,76 3.0 74,31
HPE HEWLETT PACKARD ENTERPRISE IT 2.142.298,35 3.0 16,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 2.141.517,62 3.0 212,41
ES EVERSOURCE ENERGY Versorger 2.135.105,70 3.0 59,10
WAT WATERS CORP Gesundheitsversorgung 2.130.027,96 3.0 339,88
PPL PEMBINA PIPELINE CORP Energie 2.128.877,02 3.0 38,79
CDW CDW CORP IT 2.121.617,02 3.0 158,59
SYF SYNCHRONY FINANCIAL Financials 2.119.667,10 3.0 52,17
SWED A SWEDBANK Financials 2.112.423,53 3.0 23,53
NTAP NETAPP INC IT 2.110.680,00 3.0 88,00
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  2.108.468,96 3.0 105,15
CTRA COTERRA ENERGY INC Energie 2.107.548,24 3.0 25,72
KBC KBC GROEP Financials 2.102.046,13 3.0 94,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.100.187,41 3.0 76,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 2.100.289,10 3.0 17,44
LDOS LEIDOS HOLDINGS INC Industrie 2.099.528,75 3.0 145,75
HEXA B HEXAGON CLASS B IT 2.084.383,89 3.0 9,59
NXT NEXT PLC Zyklische Konsumgüter  2.082.798,88 3.0 159,76
CMS CMS ENERGY CORP Versorger 2.080.891,98 3.0 72,51
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.081.195,52 3.0 101,76
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.076.481,05 3.0 35,99
SMCI SUPER MICRO COMPUTER INC IT 2.071.951,11 3.0 37,27
LII LENNOX INTERNATIONAL INC Industrie 2.069.969,49 3.0 531,17
EME EMCOR GROUP INC Industrie 2.066.889,88 3.0 410,26
NTRA NATERA INC Gesundheitsversorgung 2.060.775,30 3.0 152,99
CLNX CELLNEX TELECOM SA Kommunikation 2.058.829,24 3.0 39,59
CINF CINCINNATI FINANCIAL CORP Financials 2.043.077,19 3.0 135,87
6146 DISCO CORP IT 2.034.965,52 3.0 191,98
NN NN GROUP NV Financials 2.035.113,10 3.0 60,65
6273 SMC (JAPAN) CORP Industrie 2.034.363,52 3.0 322,91
HAL HALLIBURTON Energie 2.028.697,30 3.0 20,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.024.679,81 3.0 63,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  2.024.871,28 3.0 490,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.022.250,28 3.0 74,71
COL COLES GROUP LTD Nichtzyklische Konsumgüter 2.019.627,80 3.0 13,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.018.220,60 3.0 320,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.009.488,00 3.0 386,44
8267 AEON LTD Nichtzyklische Konsumgüter 2.006.880,40 3.0 29,13
BXB BRAMBLES LTD Industrie 2.004.426,64 3.0 12,74
PTC PTC INC IT 2.001.574,89 3.0 151,83
JBL JABIL INC IT 1.998.828,72 3.0 146,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.999.336,71 3.0 277,57
CYBR CYBER ARK SOFTWARE LTD IT 1.987.494,60 3.0 347,10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 1.980.209,55 3.0 169,35
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.980.245,88 3.0 3,17
NTRS NORTHERN TRUST CORP Financials 1.979.436,47 3.0 92,51
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.974.325,22 3.0 152,54
6762 TDK CORP IT 1.971.814,08 3.0 10,22
KNEBV KONE Industrie 1.971.399,19 3.0 57,53
FFIV F5 INC IT 1.967.614,61 3.0 265,07
POW POWER CORPORATION OF CANADA Financials 1.962.463,93 3.0 36,62
MRU METRO INC Nichtzyklische Konsumgüter 1.959.652,64 3.0 74,55
DSFIR DSM FIRMENICH AG Materialien 1.956.680,41 3.0 105,96
SCMN SWISSCOM AG Kommunikation 1.953.906,96 3.0 657,22
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.954.131,81 3.0 13,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.946.400,63 3.0 73,87
DVN DEVON ENERGY CORP Energie 1.938.179,60 3.0 31,55
FMG FORTESCUE LTD Materialien 1.935.784,22 3.0 9,94
9020 EAST JAPAN RAILWAY Industrie 1.933.802,14 3.0 21,76
STLAM STELLANTIS NV Zyklische Konsumgüter  1.922.872,34 3.0 9,35
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.917.015,21 3.0 53,21
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.911.413,83 3.0 46,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.911.498,00 3.0 60,11
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.904.038,50 3.0 8,70
ROL ROLLINS INC Industrie 1.904.119,80 3.0 56,02
SY1 SYMRISE AG Materialien 1.884.857,45 3.0 110,67
NI NISOURCE INC Versorger 1.882.725,24 3.0 39,73
LNT ALLIANT ENERGY CORP Versorger 1.881.444,60 3.0 60,90
WY WEYERHAEUSER REIT Immobilien 1.874.715,69 3.0 25,57
ON ON SEMICONDUCTOR CORP IT 1.867.505,64 3.0 40,04
CCO CAMECO CORP Energie 1.867.623,56 3.0 45,26
SDZ SANDOZ GROUP AG Gesundheitsversorgung 1.867.669,60 3.0 43,70
5401 NIPPON STEEL CORP Materialien 1.865.953,59 3.0 21,25
CVE CENOVUS ENERGY INC Energie 1.865.975,02 3.0 12,16
LUMI BANK LEUMI LE ISRAEL Financials 1.861.777,07 3.0 13,92
EVRG EVERGY INC Versorger 1.856.568,98 3.0 69,02
RBA RB GLOBAL INC Industrie 1.856.047,58 3.0 98,62
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.843.285,15 3.0 10,05
STLD STEEL DYNAMICS INC Materialien 1.832.740,50 2.0 127,94
6178 JAPAN POST HOLDINGS LTD Financials 1.831.368,17 2.0 9,63
NTNX NUTANIX INC CLASS A IT 1.826.852,01 2.0 67,89
HNR1 HANNOVER RUECK Financials 1.819.421,08 2.0 312,24
RF REGIONS FINANCIAL CORP Financials 1.814.556,48 2.0 20,46
CF CF INDUSTRIES HOLDINGS INC Materialien 1.813.004,60 2.0 79,64
TRU TRANSUNION Industrie 1.812.313,27 2.0 81,61
MRK MERCK Gesundheitsversorgung 1.811.294,54 2.0 139,62
HUBB HUBBELL INC Industrie 1.809.230,92 2.0 357,98
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.805.137,36 2.0 82,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.804.249,50 2.0 109,15
CFG CITIZENS FINANCIAL GROUP INC Financials 1.797.696,96 2.0 37,34
KOG KONGSBERG GRUPPEN Industrie 1.793.127,47 2.0 151,03
K KINROSS GOLD CORP Materialien 1.782.306,62 2.0 14,75
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.778.064,47 2.0 20,25
PKG PACKAGING CORP OF AMERICA Materialien 1.774.246,41 2.0 186,39
9735 SECOM LTD Industrie 1.771.537,57 2.0 36,53
PINS PINTEREST INC CLASS A Kommunikation 1.766.658,19 2.0 26,17
BIIB BIOGEN INC Gesundheitsversorgung 1.764.048,08 2.0 119,12
CLX CLOROX Nichtzyklische Konsumgüter 1.764.310,14 2.0 138,78
PRY PRYSMIAN Industrie 1.764.397,59 2.0 54,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.756.899,20 2.0 229,60
SAB BANCO DE SABADELL SA Financials 1.757.157,93 2.0 3,02
EMA EMERA INC Versorger 1.755.467,77 2.0 44,15
2 CLP HOLDINGS LTD Versorger 1.752.272,29 2.0 8,55
RS RELIANCE STEEL & ALUMINUM Materialien 1.751.833,44 2.0 287,28
REP REPSOL SA Energie 1.747.233,70 2.0 12,26
STMPA STMICROELECTRONICS NV IT 1.744.669,19 2.0 22,92
TW TRADEWEB MARKETS INC CLASS A Financials 1.742.977,30 2.0 136,49
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.739.766,00 2.0 216,12
OKTA OKTA INC CLASS A IT 1.730.082,90 2.0 104,79
SNA SNAP ON INC Industrie 1.722.742,19 2.0 309,79
TOST TOAST INC CLASS A Financials 1.722.525,04 2.0 35,74
MTX MTU AERO ENGINES HOLDING AG Industrie 1.720.883,49 2.0 335,00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.717.071,38 2.0 15,02
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.716.617,54 2.0 87,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.707.020,79 2.0 12,12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.707.062,08 2.0 118,81
GPC GENUINE PARTS Zyklische Konsumgüter  1.705.215,20 2.0 117,52
6201 TOYOTA INDUSTRIES CORP Industrie 1.703.650,55 2.0 113,58
SUN SUNCORP GROUP LTD Financials 1.700.958,02 2.0 12,64
8604 NOMURA HOLDINGS INC Financials 1.686.851,49 2.0 5,54
TOU TOURMALINE OIL CORP Energie 1.685.899,34 2.0 45,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.683.734,33 2.0 304,20
GEN GEN DIGITAL INC IT 1.682.737,76 2.0 25,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.679.665,38 2.0 9,37
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.675.925,86 2.0 124,78
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.672.007,36 2.0 28,31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.667.707,26 2.0 73,38
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.665.803,10 2.0 422,90
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.642.603,13 2.0 80,17
TWLO TWILIO INC CLASS A IT 1.637.371,84 2.0 95,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.635.157,50 2.0 35,36
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.635.278,39 2.0 30,53
L LOEWS CORP Financials 1.631.434,84 2.0 85,96
REG REGENCY CENTERS REIT CORP Immobilien 1.625.081,92 2.0 71,83
A5G AIB GROUP PLC Financials 1.621.978,94 2.0 6,65
JPY JPY CASH Cash und/oder Derivate 1.621.099,16 2.0 0,70
DOCU DOCUSIGN INC IT 1.620.748,74 2.0 82,03
9766 KONAMI GROUP CORP Kommunikation 1.618.126,77 2.0 135,98
CSL CARLISLE COMPANIES INC Industrie 1.616.199,00 2.0 377,00
COO COOPER INC Gesundheitsversorgung 1.614.900,50 2.0 81,85
BBY BEST BUY INC Zyklische Konsumgüter  1.610.612,64 2.0 67,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.607.225,12 2.0 58,72
BT.A BT GROUP PLC Kommunikation 1.606.329,98 2.0 2,30
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.599.104,70 2.0 104,06
9022 CENTRAL JAPAN RAILWAY Industrie 1.598.433,38 2.0 20,68
6971 KYOCERA CORP IT 1.593.739,11 2.0 11,86
IMO IMPERIAL OIL LTD Energie 1.591.772,22 2.0 69,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.589.327,96 2.0 36,04
WSO WATSCO INC Industrie 1.588.849,08 2.0 455,78
AMCR AMCOR PLC Materialien 1.589.152,23 2.0 9,63
HOLX HOLOGIC INC Gesundheitsversorgung 1.587.500,64 2.0 58,08
TRMB TRIMBLE INC IT 1.576.991,35 2.0 61,45
8308 RESONA HOLDINGS INC Financials 1.573.455,15 2.0 7,60
KEY KEYCORP Financials 1.570.956,02 2.0 14,87
LOGN LOGITECH INTERNATIONAL SA IT 1.568.754,79 2.0 77,63
6594 NIDEC CORP Industrie 1.567.560,81 2.0 17,85
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.566.839,86 2.0 137,29
OC OWENS CORNING Industrie 1.555.199,88 2.0 143,96
FSLR FIRST SOLAR INC IT 1.548.030,00 2.0 140,73
EQH EQUITABLE HOLDINGS INC Financials 1.546.780,44 2.0 50,41
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  1.546.360,30 2.0 30,26
7182 JAPAN POST BANK LTD Financials 1.541.727,63 2.0 10,08
J JACOBS SOLUTIONS INC Industrie 1.541.019,49 2.0 122,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.540.493,06 2.0 140.044,82
EVO EVOLUTION Zyklische Konsumgüter  1.538.898,95 2.0 85,74
9104 MITSUI OSK LINES LTD Industrie 1.535.229,43 2.0 36,90
HEIA HEICO CORP CLASS A Industrie 1.534.128,90 2.0 197,85
XRO XERO LTD IT 1.533.292,44 2.0 102,45
SGE THE SAGE GROUP PLC IT 1.531.389,43 2.0 16,15
KER KERING SA Zyklische Konsumgüter  1.530.878,89 2.0 203,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 1.526.651,00 2.0 4,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 1.523.644,25 2.0 24,34
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.522.500,16 2.0 59,14
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.522.707,64 2.0 22,93
FBK FINECOBANK BANCA FINECO Financials 1.522.723,64 2.0 19,86
IAG INSURANCE AUSTRALIA GROUP LTD Financials 1.521.657,99 2.0 5,18
2388 BOC HONG KONG HOLDINGS LTD Financials 1.520.724,55 2.0 4,00
7936 ASICS CORP Zyklische Konsumgüter  1.520.002,80 2.0 21,71
4307 NOMURA RESEARCH INSTITUTE LTD IT 1.515.046,24 2.0 37,96
VWS VESTAS WIND SYSTEMS Industrie 1.511.798,32 2.0 13,45
1605 INPEX CORP Energie 1.508.750,13 2.0 12,78
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.506.479,07 2.0 61,84
NST NORTHERN STAR RESOURCES LTD Materialien 1.506.073,00 2.0 13,40
9531 TOKYO GAS LTD Versorger 1.502.495,87 2.0 32,85
PSTG PURE STORAGE INC CLASS A IT 1.497.630,76 2.0 45,38
1 CK HUTCHISON HOLDINGS LTD Industrie 1.496.986,53 2.0 5,54
BALL BALL CORP Materialien 1.496.207,22 2.0 50,51
7733 OLYMPUS CORP Gesundheitsversorgung 1.495.649,43 2.0 12,84
APTV APTIV PLC Zyklische Konsumgüter  1.495.021,92 2.0 56,28
MONC MONCLER Zyklische Konsumgüter  1.491.414,81 2.0 62,13
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.488.849,96 2.0 53,73
WPC W. P. CAREY REIT INC Immobilien 1.487.222,52 2.0 60,76
ARX ARC RESOURCES LTD Energie 1.485.600,93 2.0 19,38
AVY AVERY DENNISON CORP Materialien 1.483.384,22 2.0 170,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.477.762,98 2.0 188,88
DOC HEALTHPEAK PROPERTIES INC Immobilien 1.475.735,00 2.0 17,75
SGRO SEGRO REIT PLC Immobilien 1.473.569,70 2.0 9,27
9101 NIPPON YUSEN Industrie 1.471.500,47 2.0 34,06
PNR PENTAIR Industrie 1.465.937,10 2.0 89,99
SAAB B SAAB CLASS B Industrie 1.462.585,92 2.0 43,80
OMC OMNICOM GROUP INC Kommunikation 1.462.824,60 2.0 75,45
EG EVEREST GROUP LTD Financials 1.461.303,48 2.0 355,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.459.374,68 2.0 48,50
SUI SUN COMMUNITIES REIT INC Immobilien 1.459.521,66 2.0 123,26
GMAB GENMAB Gesundheitsversorgung 1.456.383,72 2.0 205,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.453.464,18 2.0 32,54
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 1.447.942,20 2.0 5,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  1.444.751,36 2.0 33,28
8795 T&D HOLDINGS INC Financials 1.442.339,79 2.0 20,93
BAER JULIUS BAER GRUPPE AG Financials 1.439.019,88 2.0 63,43
FNF FIDELITY NATIONAL FINANCIAL INC Financials 1.438.669,57 2.0 63,13
ENX EURONEXT NV Financials 1.432.185,75 2.0 163,18
BAMI BANCO BPM Financials 1.431.422,72 2.0 11,24
5020 ENEOS HOLDINGS INC Energie 1.422.931,05 2.0 4,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.422.035,09 2.0 78,15
GGG GRACO INC Industrie 1.422.124,16 2.0 81,32
RPM RPM INTERNATIONAL INC Materialien 1.416.777,69 2.0 105,11
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.417.254,60 2.0 9,80
POLI BANK HAPOALIM BM Financials 1.417.276,30 2.0 14,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.416.339,39 2.0 108,69
6988 NITTO DENKO CORP Materialien 1.414.883,62 2.0 17,34
MT ARCELORMITTAL SA Materialien 1.409.364,89 2.0 29,95
DT DYNATRACE INC IT 1.407.970,30 2.0 46,46
UPM UPM-KYMMENE Materialien 1.405.424,05 2.0 26,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.403.216,96 2.0 297,04
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.397.802,40 2.0 222,58
669 TECHTRONIC INDUSTRIES LTD Industrie 1.396.892,93 2.0 10,16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.396.648,14 2.0 76,98
MAS MASCO CORP Industrie 1.394.366,40 2.0 60,48
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 1.389.322,48 2.0 181,09
MNDY MONDAYCOM LTD IT 1.378.840,32 2.0 274,56
SGSN SGS SA Industrie 1.377.209,91 2.0 96,34
9613 NTT DATA GROUP CORP IT 1.371.681,78 2.0 19,91
COLO B COLOPLAST B Gesundheitsversorgung 1.369.949,53 2.0 111,19
MDB MONGODB INC CLASS A IT 1.367.634,87 2.0 174,51
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.359.345,12 2.0 47,76
EPI A EPIROC CLASS A Industrie 1.356.425,98 2.0 21,00
6326 KUBOTA CORP Industrie 1.350.488,26 2.0 11,59
8015 TOYOTA TSUSHO CORP Industrie 1.339.553,04 2.0 18,63
IEX IDEX CORP Industrie 1.337.436,20 2.0 174,10
FM FIRST QUANTUM MINERALS LTD Materialien 1.336.075,85 2.0 13,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.336.082,85 2.0 170,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 1.336.616,86 2.0 80,66
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.332.733,50 2.0 121,50
ACM AECOM Industrie 1.331.712,48 2.0 97,44
4684 OBIC LTD IT 1.327.359,91 2.0 34,93
WDC WESTERN DIGITAL CORP IT 1.322.129,38 2.0 40,91
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.322.733,93 2.0 137,86
TXT TEXTRON INC Industrie 1.321.550,24 2.0 69,38
ALLE ALLEGION PLC Industrie 1.314.813,54 2.0 137,26
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.315.197,77 2.0 14.452,72
NICE NICE LTD IT 1.313.094,13 2.0 156,82
1CO COVESTRO V AG Materialien 1.305.621,57 2.0 67,48
KRX KINGSPAN GROUP PLC Industrie 1.298.598,33 2.0 85,12
CPU COMPUTERSHARE LTD Industrie 1.298.911,77 2.0 25,37
AKAM AKAMAI TECHNOLOGIES INC IT 1.293.944,84 2.0 80,18
EQT EQT Financials 1.291.214,16 2.0 28,18
IAG IA FINANCIAL INC Financials 1.287.526,18 2.0 95,46
INCY INCYTE CORP Gesundheitsversorgung 1.285.096,32 2.0 59,52
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.283.409,12 2.0 114,02
SCHP SCHINDLER HOLDING PAR AG Industrie 1.280.610,58 2.0 334,36
1801 TAISEI CORP Industrie 1.279.439,99 2.0 53,09
AUTO AUTO TRADER GROUP PLC Kommunikation 1.268.283,15 2.0 10,86
HLMA HALMA PLC IT 1.264.774,79 2.0 36,53
CNA CENTRICA PLC Versorger 1.258.568,20 2.0 2,13
BIRG BANK OF IRELAND GROUP PLC Financials 1.257.997,27 2.0 11,99
PAAS PAN AMERICAN SILVER CORP Materialien 1.256.839,69 2.0 25,64
CCK CROWN HOLDINGS INC Materialien 1.252.969,68 2.0 89,78
KIM KIMCO REALTY REIT CORP Immobilien 1.250.873,52 2.0 20,49
STO SANTOS LTD Energie 1.243.640,01 2.0 3,86
CNH CNH INDUSTRIAL N.V. NV Industrie 1.242.981,18 2.0 11,73
ALFA ALFA LAVAL Industrie 1.241.597,98 2.0 41,69
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.241.950,54 2.0 7,33
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.240.649,96 2.0 15,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.235.468,30 2.0 106,46
AGN AEGON LTD Financials 1.235.218,26 2.0 6,51
DKS DICKS SPORTING INC Zyklische Konsumgüter  1.230.737,34 2.0 189,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.228.858,60 2.0 89,08
SCG SCENTRE GROUP Immobilien 1.225.048,18 2.0 2,27
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.222.270,19 2.0 13,36
JNPR JUNIPER NETWORKS INC IT 1.216.537,89 2.0 35,79
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 1.214.955,02 2.0 37,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.212.921,92 2.0 228,72
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.213.120,76 2.0 62,98
7270 SUBARU CORP Zyklische Konsumgüter  1.212.076,58 2.0 18,48
IOT SAMSARA INC CLASS A IT 1.209.323,00 2.0 39,80
WTRG ESSENTIAL UTILITIES INC Versorger 1.208.561,12 2.0 40,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.204.733,58 2.0 4,62
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.203.084,09 2.0 243,49
TER TERADYNE INC IT 1.200.084,60 2.0 76,83
TLS TELSTRA GROUP LTD Kommunikation 1.193.636,73 2.0 2,88
PSON PEARSON PLC Zyklische Konsumgüter  1.193.463,27 2.0 15,47
8601 DAIWA SECURITIES GROUP INC Financials 1.190.801,86 2.0 6,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.191.117,97 2.0 84,14
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.187.962,72 2.0 24,08
NDSN NORDSON CORP Industrie 1.185.790,80 2.0 188,70
G24 SCOUT24 N Kommunikation 1.184.442,95 2.0 116,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.183.112,14 2.0 37,22
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.181.170,77 2.0 9,28
ILMN ILLUMINA INC Gesundheitsversorgung 1.179.535,50 2.0 77,22
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 1.177.839,17 2.0 19,49
RVTY REVVITY INC Gesundheitsversorgung 1.176.842,80 2.0 95,06
UDR UDR REIT INC Immobilien 1.175.616,00 2.0 41,60
KMX CARMAX INC Zyklische Konsumgüter  1.172.565,99 2.0 65,11
4507 SHIONOGI LTD Gesundheitsversorgung 1.169.563,54 2.0 16,83
7309 SHIMANO INC Zyklische Konsumgüter  1.164.341,47 2.0 140,28
INF INFORMA PLC Kommunikation 1.163.798,99 2.0 9,53
RTO RENTOKIL INITIAL PLC Industrie 1.163.871,48 2.0 4,52
COH COCHLEAR LTD Gesundheitsversorgung 1.160.849,50 2.0 172,39
PNDORA PANDORA Zyklische Konsumgüter  1.161.100,63 2.0 148,99
PAYC PAYCOM SOFTWARE INC Industrie 1.157.816,88 2.0 226,49
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 1.158.290,45 2.0 20,69
FOXA FOX CORP CLASS A Kommunikation 1.156.801,15 2.0 49,51
8697 JAPAN EXCHANGE GROUP INC Financials 1.151.944,98 2.0 11,14
PST POSTE ITALIANE Financials 1.141.144,84 2.0 19,98
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.136.123,48 2.0 50,75
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.131.267,96 2.0 3,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.131.912,42 2.0 14,62
MANH MANHATTAN ASSOCIATES INC IT 1.131.203,06 2.0 174,38
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.129.866,31 2.0 19,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.128.397,81 2.0 15,61
RO ROCHE HOLDING AG Gesundheitsversorgung 1.128.499,61 2.0 344,05
GALD GALDERMA GROUP N AG Gesundheitsversorgung 1.125.093,22 2.0 113,03
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.125.253,35 2.0 130,95
H HYDRO ONE LTD Versorger 1.120.745,09 2.0 37,28
BXP BXP INC Immobilien 1.113.163,20 2.0 66,24
BALN BALOISE HOLDING AG Financials 1.111.693,26 2.0 225,82
ENTG ENTEGRIS INC IT 1.110.234,40 2.0 79,85
AKZA AKZO NOBEL NV Materialien 1.104.129,88 2.0 63,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.102.794,10 2.0 114,22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.101.993,88 2.0 63,88
SRG SNAM Versorger 1.101.429,12 2.0 5,66
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  1.099.534,09 1.0 6,10
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.098.495,43 1.0 34,25
G1A GEA GROUP AG Industrie 1.096.213,66 1.0 63,89
CLS CELESTICA INC IT 1.095.540,14 1.0 87,64
ALLY ALLY FINANCIAL INC Financials 1.090.317,51 1.0 33,21
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  1.088.522,98 1.0 13,56
EMN EASTMAN CHEMICAL Materialien 1.087.271,31 1.0 75,71
GWO GREAT WEST LIFECO INC Financials 1.087.596,01 1.0 38,24
4704 TREND MICRO INC IT 1.086.228,69 1.0 69,63
ERIE ERIE INDEMNITY CLASS A Financials 1.086.448,24 1.0 347,33
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.081.642,22 1.0 118,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.079.914,09 1.0 3,45
1812 KAJIMA CORP Industrie 1.078.912,18 1.0 23,66
ORG ORIGIN ENERGY LTD Versorger 1.077.785,18 1.0 6,72
ADM ADMIRAL GROUP PLC Financials 1.076.432,61 1.0 43,25
SEIC SEI INVESTMENTS Financials 1.075.230,72 1.0 77,78
HEI HEICO CORP Industrie 1.073.963,40 1.0 247,40
TEL TELENOR Kommunikation 1.067.147,78 1.0 14,51
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.067.267,89 1.0 24,83
4689 LY CORP Kommunikation 1.067.287,67 1.0 3,70
WTC WISETECH GLOBAL LTD IT 1.067.313,71 1.0 55,61
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.066.268,12 1.0 1,65
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 1.063.788,23 1.0 49,92
RNO RENAULT SA Zyklische Konsumgüter  1.060.432,76 1.0 52,92
11 HANG SENG BANK LTD Financials 1.059.256,11 1.0 13,56
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 1.058.362,20 1.0 56,70
SWKS SKYWORKS SOLUTIONS INC IT 1.054.503,58 1.0 62,11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  1.053.575,65 1.0 15,80
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 1.052.227,54 1.0 23,65
1802 OBAYASHI CORP Industrie 1.051.912,08 1.0 15,27
OVV OVINTIV INC Energie 1.047.725,00 1.0 35,00
POOL POOL CORP Zyklische Konsumgüter  1.047.331,35 1.0 291,33
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  1.045.614,64 1.0 5,77
TIH TOROMONT INDUSTRIES LTD Industrie 1.043.422,90 1.0 84,07
NWSA NEWS CORP CLASS A Kommunikation 1.041.938,60 1.0 26,92
ELISA ELISA Kommunikation 1.040.686,02 1.0 52,14
X TMX GROUP LTD Financials 1.035.146,95 1.0 38,56
REA REA GROUP LTD Kommunikation 1.031.319,43 1.0 155,91
PME PRO MEDICUS LTD Gesundheitsversorgung 1.030.646,96 1.0 140,41
ASRNL ASR NEDERLAND NV Financials 1.028.406,89 1.0 61,81
VTRS VIATRIS INC Gesundheitsversorgung 1.025.772,00 1.0 8,25
3 HONG KONG AND CHINA GAS LTD Versorger 1.025.524,42 1.0 0,90
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 1.020.400,80 1.0 29,98
SPSN SWISS PRIME SITE AG Immobilien 1.016.171,79 1.0 138,35
ELE ENDESA SA Versorger 1.016.181,11 1.0 29,47
STN STANTEC INC Industrie 1.011.872,71 1.0 87,43
ITRK INTERTEK GROUP PLC Industrie 1.002.749,31 1.0 60,64
TELIA TELIA COMPANY Kommunikation 1.001.203,47 1.0 3,69
ESLT ELBIT SYSTEMS LTD Industrie 993.663,99 1.0 385,29
EPAM EPAM SYSTEMS INC IT 991.155,82 1.0 158,89
QIA QIAGEN NV Gesundheitsversorgung 991.782,60 1.0 42,22
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 990.245,98 1.0 76,75
BNZL BUNZL Industrie 988.235,60 1.0 30,75
3402 TORAY INDUSTRIES INC Materialien 987.717,62 1.0 6,31
VACN VAT GROUP AG Industrie 986.773,76 1.0 357,14
BVI BUREAU VERITAS SA Industrie 987.264,34 1.0 31,45
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 983.670,90 1.0 61,01
SVT SEVERN TRENT PLC Versorger 980.153,07 1.0 36,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 979.091,33 1.0 66,07
5803 FUJIKURA LTD Industrie 973.576,70 1.0 36,46
9532 OSAKA GAS LTD Versorger 972.614,19 1.0 25,07
RED REDEIA CORPORACION SA Versorger 971.863,00 1.0 21,94
GBLB GROUPE BRUXELLES LAMBERT NV Financials 968.069,79 1.0 81,47
SNAP SNAP INC CLASS A Kommunikation 964.439,09 1.0 8,83
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 956.212,59 1.0 10,80
FGR EIFFAGE SA Industrie 952.870,63 1.0 133,36
MRNA MODERNA INC Gesundheitsversorgung 951.186,94 1.0 27,46
AFG AMERICAN FINANCIAL GROUP INC Financials 950.114,53 1.0 127,31
EVK EVONIK INDUSTRIES AG Materialien 949.498,81 1.0 22,30
TLX TALANX AG Financials 945.850,70 1.0 111,86
SWK STANLEY BLACK & DECKER INC Industrie 945.182,72 1.0 61,28
DSG DESCARTES SYSTEMS GROUP INC IT 940.601,55 1.0 105,72
WIX WIX.COM LTD IT 940.893,80 1.0 164,78
TEL2 B TELE2 B Kommunikation 938.331,29 1.0 14,53
AVTR AVANTOR INC Gesundheitsversorgung 937.674,26 1.0 12,49
HST HOST HOTELS & RESORTS REIT INC Immobilien 936.869,70 1.0 13,98
AC ACCOR SA Zyklische Konsumgüter  935.123,53 1.0 48,77
WPP WPP PLC Kommunikation 934.017,73 1.0 7,52
UU. UNITED UTILITIES GROUP PLC Versorger 927.200,92 1.0 14,84
8593 MITSUBISHI HC CAPITAL INC Financials 920.821,81 1.0 7,06
CG CARLYLE GROUP INC Financials 918.889,10 1.0 39,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 914.283,79 1.0 22,11
7259 AISIN CORP Zyklische Konsumgüter  913.726,51 1.0 12,55
LKQ LKQ CORP Zyklische Konsumgüter  912.798,51 1.0 37,21
SMIN SMITHS GROUP PLC Industrie 911.411,01 1.0 24,49
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 906.048,40 1.0 172,91
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 903.899,82 1.0 5,60
ADDT B ADDTECH CLASS B Industrie 904.125,60 1.0 32,48
Z ZILLOW GROUP INC CLASS C Immobilien 894.208,59 1.0 65,93
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 894.234,92 1.0 111,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 894.673,16 1.0 25,47
EN BOUYGUES SA Industrie 892.676,12 1.0 43,37
LIFCO B LIFCO CLASS B Industrie 885.693,33 1.0 37,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  883.558,53 1.0 13,19
S32 SOUTH32 LTD Materialien 883.819,41 1.0 1,74
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  882.135,27 1.0 32,21
6869 SYSMEX CORP Gesundheitsversorgung 882.135,73 1.0 18,57
UNI UNIPOL GRUPPO FINANZIARIO Financials 877.171,14 1.0 17,60
BOL BOLIDEN Materialien 875.629,16 1.0 31,11
METSO METSO CORPORATION Industrie 869.909,50 1.0 10,62
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  868.426,48 1.0 3,60
BPE BPER BANCA Financials 866.608,25 1.0 8,15
6920 LASERTEC CORP IT 865.884,99 1.0 90,20
MAERSK B A P MOLLER MAERSK B Industrie 861.205,33 1.0 1.672,24
RDDT REDDIT INC CLASS A Kommunikation 861.803,10 1.0 121,21
9502 CHUBU ELECTRIC POWER INC Versorger 860.918,41 1.0 12,50
T TELUS CORP Kommunikation 855.283,70 1.0 15,05
9503 KANSAI ELECTRIC POWER INC Versorger 849.101,89 1.0 12,32
HELN HELVETIA HOLDING AG Financials 848.674,90 1.0 220,61
3407 ASAHI KASEI CORP Materialien 847.644,95 1.0 6,93
WISE WISE PLC CLASS A Financials 843.518,37 1.0 12,96
SECU B SECURITAS B Industrie 841.209,56 1.0 15,57
DAY DAYFORCE INC Industrie 837.713,80 1.0 57,26
KGF KINGFISHER PLC Zyklische Konsumgüter  836.754,53 1.0 3,74
ASX ASX LTD Financials 835.550,36 1.0 45,34
ORK ORKLA Nichtzyklische Konsumgüter 836.118,27 1.0 10,75
ANTO ANTOFAGASTA PLC Materialien 835.069,24 1.0 22,49
8951 NIPPON BUILDING FUND REIT INC Immobilien 833.257,50 1.0 931,01
1113 CK ASSET HOLDINGS LTD Immobilien 831.335,83 1.0 4,05
6383 DAIFUKU LTD Industrie 830.477,76 1.0 25,71
AOS A O SMITH CORP Industrie 829.507,90 1.0 64,78
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 829.600,56 1.0 29,52
AIZ ASSURANT INC Financials 828.577,61 1.0 192,29
9697 CAPCOM LTD Kommunikation 825.732,39 1.0 27,52
MRO MELROSE INDUSTRIES PLC Industrie 820.616,19 1.0 5,83
ORNBV ORION CLASS B Gesundheitsversorgung 820.667,82 1.0 61,79
SKA B SKANSKA B Industrie 815.163,84 1.0 22,66
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 814.618,62 1.0 54,07
EXO EXOR NV Financials 811.065,08 1.0 94,05
BSL BLUESCOPE STEEL LTD Materialien 810.371,21 1.0 14,73
9021 WEST JAPAN RAILWAY Industrie 807.827,52 1.0 21,15
INDU C INDUSTRIVARDEN SERIES Financials 807.861,63 1.0 34,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  805.724,40 1.0 82,20
AM DASSAULT AVIATION SA Industrie 803.929,08 1.0 338,64
CON CONTINENTAL AG Zyklische Konsumgüter  801.745,27 1.0 76,88
TECH BIO TECHNE CORP Gesundheitsversorgung 799.879,50 1.0 50,25
CAR CAR GROUP LTD Kommunikation 798.201,02 1.0 21,21
288 WH GROUP LTD Nichtzyklische Konsumgüter 795.356,15 1.0 0,89
OMV OMV AG Energie 795.527,53 1.0 52,55
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 795.631,36 1.0 10,97
BN4 KEPPEL LTD Industrie 795.677,80 1.0 4,93
NHY NORSK HYDRO Materialien 793.624,17 1.0 5,44
C6L SINGAPORE AIRLINES LTD Industrie 792.209,90 1.0 5,07
TEN TENARIS SA Energie 790.493,46 1.0 16,85
CCL.B CCL INDUSTRIES INC CLASS B Materialien 790.642,78 1.0 51,36
6 POWER ASSETS HOLDINGS LTD Versorger 788.419,39 1.0 6,54
HEN HENKEL AG Nichtzyklische Konsumgüter 787.475,73 1.0 71,23
9107 KAWASAKI KISEN LTD Industrie 780.850,86 1.0 13,97
ROKU ROKU INC CLASS A Kommunikation 781.020,68 1.0 68,14
TREL B TRELLEBORG B Industrie 779.733,82 1.0 33,89
SCA B SVENSKA CELLULOSA B Materialien 779.475,02 1.0 13,10
IMCD IMCD NV Industrie 777.903,71 1.0 133,13
SAGA B SAGAX CLASS B Immobilien 778.051,21 1.0 22,31
AGS AGEAS SA Financials 775.474,53 1.0 61,96
BNR BRENNTAG Industrie 774.688,97 1.0 65,27
ALA ALTAGAS LTD Versorger 775.017,91 1.0 29,21
AKRBP AKER BP Energie 772.317,31 1.0 21,58
EVD CTS EVENTIM AG Kommunikation 764.362,93 1.0 114,70
ALO ALSTOM SA Industrie 761.610,12 1.0 23,61
MPL MEDIBANK PRIVATE LTD Financials 761.686,19 1.0 2,94
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 760.577,97 1.0 45,59
IVN IVANHOE MINES LTD CLASS A Materialien 760.598,76 1.0 9,41
WRT1V WARTSILA Industrie 756.723,09 1.0 17,76
5019 IDEMITSU KOSAN LTD Energie 755.838,11 1.0 6,27
A17U CAPITALAND ASCENDAS REIT Immobilien 753.101,25 1.0 2,04
ORSTED ORSTED Versorger 752.185,96 1.0 38,64
5201 AGC INC Industrie 749.882,75 1.0 31,12
ZAL ZALANDO Zyklische Konsumgüter  750.310,66 1.0 38,67
7912 DAI NIPPON PRINTING LTD Industrie 748.197,12 1.0 13,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 747.244,25 1.0 6,67
BEN FRANKLIN RESOURCES INC Financials 733.635,37 1.0 18,73
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 733.761,51 1.0 109,52
ABN ABN AMRO BANK NV Financials 732.619,90 1.0 20,70
MNG M&G PLC Financials 730.552,71 1.0 2,76
ALB ALBEMARLE CORP Materialien 730.762,55 1.0 58,55
CAD CAD CASH Cash und/oder Derivate 724.066,06 1.0 72,28
EDEN EDENRED Financials 721.165,90 1.0 29,61
MOWI MOWI Nichtzyklische Konsumgüter 717.058,19 1.0 18,06
GET GETLINK Industrie 715.478,07 1.0 18,43
6586 MAKITA CORP Industrie 713.780,41 1.0 29,62
9023 TOKYO METRO LTD Industrie 712.986,94 1.0 13,74
7752 RICOH LTD IT 713.091,25 1.0 10,35
8331 CHIBA BANK LTD Financials 712.577,09 1.0 8,56
SKF B SKF B Industrie 710.446,81 1.0 19,72
CAE CAE INC Industrie 703.852,11 1.0 24,43
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 702.069,76 1.0 35,84
4091 NIPPON SANSO HOLDINGS CORP Materialien 699.518,39 1.0 31,94
LI KLEPIERRE REIT SA Immobilien 698.147,19 1.0 35,57
NEM NEMETSCHEK IT 697.210,11 1.0 126,42
MNDI MONDI PLC Materialien 697.242,29 1.0 15,26
66 MTR CORPORATION CORP LTD Industrie 697.353,83 1.0 3,41
J36 JARDINE MATHESON HOLDINGS LTD Industrie 695.510,00 1.0 44,30
OTEX OPEN TEXT CORP IT 693.182,91 1.0 27,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 691.511,67 1.0 28,69
APA APA GROUP UNITS Versorger 688.995,54 1.0 5,32
4523 EISAI LTD Gesundheitsversorgung 687.631,51 1.0 28,53
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 685.970,84 1.0 29,03
SIGN SIG GROUP N AG Materialien 686.169,24 1.0 19,14
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 685.299,82 1.0 24,12
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 685.704,12 1.0 255,00
SCHN SCHINDLER HOLDING AG Industrie 677.137,32 1.0 326,49
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 674.693,06 1.0 4,79
7911 TOPPAN HOLDINGS INC Industrie 669.242,94 1.0 27,77
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 669.439,77 1.0 16,71
MZTF MIZRAHI TEFAHOT BANK LTD Financials 668.182,53 1.0 50,14
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 663.780,60 1.0 34,11
FOX FOX CORP CLASS B Kommunikation 660.283,68 1.0 45,92
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  658.905,88 1.0 62,16
VCX VICINITY CENTRES Immobilien 654.643,27 1.0 1,49
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 651.018,90 1.0 23,40
WFG WEST FRASER TIMBER LTD Materialien 649.385,94 1.0 74,76
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  649.739,65 1.0 109,49
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 647.207,91 1.0 21,69
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 641.433,62 1.0 34,86
RXL REXEL SA Industrie 639.621,42 1.0 26,87
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 640.248,50 1.0 16,59
KBX KNORR BREMSE AG Industrie 639.067,17 1.0 95,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 637.364,81 1.0 7,40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  636.688,15 1.0 41,84
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  636.445,02 1.0 3,24
8473 SBI HOLDINGS INC Financials 633.016,90 1.0 26,24
DVA DAVITA INC Gesundheitsversorgung 633.655,00 1.0 140,50
4204 SEKISUI CHEMICAL LTD Industrie 631.542,47 1.0 17,26
NIBE B NIBE INDUSTRIER CLASS B Industrie 630.924,05 1.0 4,17
DCC DCC PLC Industrie 631.386,67 1.0 64,47
7181 JAPAN POST INSURANCE LTD Financials 629.281,79 1.0 19,60
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 628.179,06 1.0 228,26
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 627.218,51 1.0 4,81
VER VERBUND AG Versorger 626.420,78 1.0 75,10
S68 SINGAPORE EXCHANGE LTD Financials 626.688,01 1.0 10,96
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  626.080,91 1.0 53,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 625.570,00 1.0 4,70
BSY BENTLEY SYSTEMS INC CLASS B IT 624.118,88 1.0 43,12
INDT INDUTRADE Industrie 622.810,12 1.0 26,37
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 621.598,12 1.0 20,45
9005 TOKYU CORP Industrie 621.616,67 1.0 12,26
7701 SHIMADZU CORP IT 618.632,18 1.0 25,67
6504 FUJI ELECTRIC LTD Industrie 617.910,47 1.0 42,32
TFII TFI INTERNATIONAL INC Industrie 616.354,98 1.0 79,74
TEP TELEPERFORMANCE Industrie 616.461,31 1.0 107,30
9719 SCSK CORP IT 616.659,55 1.0 26,02
IFT INFRATIL LTD Financials 615.947,42 1.0 6,34
EPI B EPIROC CLASS B Industrie 612.283,16 1.0 19,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 608.132,56 1.0 68,84
6479 MINEBEA MITSUMI INC Industrie 606.946,90 1.0 14,73
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 607.244,07 1.0 55,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 594.660,92 1.0 240,17
7735 SCREEN HOLDINGS LTD IT 593.090,90 1.0 65,90
6645 OMRON CORP IT 591.928,88 1.0 29,60
FUTU FUTU HOLDINGS ADR LTD Financials 592.426,08 1.0 89,68
9CI CAPITALAND INVESTMENT LTD Immobilien 590.052,61 1.0 2,05
U96 SEMBCORP INDUSTRIES LTD Versorger 589.627,17 1.0 4,92
LUV SOUTHWEST AIRLINES Industrie 587.499,25 1.0 26,65
TRYG TRYG Financials 588.120,69 1.0 23,37
WTB WHITBREAD PLC Zyklische Konsumgüter  585.057,11 1.0 34,11
7186 CONCORDIA FINANCIAL GROUP LTD Financials 580.854,85 1.0 6,33
9602 TOHO (TOKYO) LTD Kommunikation 581.026,22 1.0 55,34
GALP GALP ENERGIA SGPS SA CLASS B Energie 581.555,34 1.0 15,42
BKW BKW N AG Versorger 577.073,60 1.0 192,74
DAL DELTA AIR LINES INC Industrie 575.649,24 1.0 41,96
5411 JFE HOLDINGS INC Materialien 573.896,61 1.0 11,76
LEG LEG IMMOBILIEN N Immobilien 571.176,19 1.0 82,61
SW SODEXO SA Zyklische Konsumgüter  568.436,86 1.0 63,10
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 567.789,34 1.0 9.308,04
ICL ICL GROUP LTD Materialien 566.820,32 1.0 6,79
YAR YARA INTERNATIONAL Materialien 566.893,94 1.0 33,46
SGH SGH LTD Industrie 564.791,79 1.0 31,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 564.644,30 1.0 36,28
2413 M3 INC Gesundheitsversorgung 563.019,50 1.0 12,43
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  558.842,18 1.0 7,88
LAND LAND SECURITIES GROUP REIT PLC Immobilien 558.135,29 1.0 7,83
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  557.697,10 1.0 112,78
FORTUM FORTUM Versorger 553.737,20 1.0 15,44
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 553.820,31 1.0 24,29
BCVN BC VAUD N Financials 548.940,58 1.0 120,54
19 SWIRE PACIFIC LTD A Industrie 544.672,21 1.0 8,44
SPX SPIRAX GROUP PLC Industrie 541.059,59 1.0 78,61
LUN LUNDIN MINING CORP Materialien 534.786,58 1.0 8,49
BIM BIOMERIEUX SA Gesundheitsversorgung 534.256,45 1.0 131,88
SGD SGD CASH Cash und/oder Derivate 531.734,03 1.0 76,24
BEIJ B BEIJER REF CLASS B Industrie 529.307,25 1.0 15,12
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 529.325,40 1.0 172,03
NVMI NOVA LTD IT 528.570,28 1.0 194,83
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  526.240,17 1.0 2,40
9435 HIKARI TSUSHIN INC Industrie 524.825,87 1.0 276,22
CRDA CRODA INTERNATIONAL PLC Materialien 523.820,68 1.0 39,69
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 524.245,20 1.0 1,72
DIE DIETEREN (D) SA Zyklische Konsumgüter  522.711,89 1.0 198,22
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 521.276,02 1.0 3,47
CVC CVC CAPITAL PARTNERS PLC Financials 519.294,68 1.0 17,93
INDU A INDUSTRIVARDEN A Financials 517.062,29 1.0 34,87
AKE ARKEMA SA Materialien 514.278,06 1.0 75,84
6841 YOKOGAWA ELECTRIC CORP IT 513.361,80 1.0 21,30
KEY KEYERA CORP Energie 512.941,56 1.0 31,08
5713 SUMITOMO METAL MINING LTD Materialien 513.281,30 1.0 22,51
LATO B LATOUR INVESTMENT CLASS B Industrie 512.311,09 1.0 28,28
GBP GBP CASH Cash und/oder Derivate 504.147,83 1.0 133,92
3626 TIS INC IT 504.095,06 1.0 28,81
GPT GPT GROUP STAPLED UNITS Immobilien 503.463,53 1.0 2,92
4324 DENTSU GROUP INC Kommunikation 501.721,33 1.0 20,82
EMSN EMS-CHEMIE HOLDING AG Materialien 502.069,78 1.0 728,69
SYENS SYENSQO NV Materialien 502.195,07 1.0 69,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  501.316,72 1.0 42,52
BOL BOLLORE Kommunikation 499.723,36 1.0 6,10
DHER DELIVERY HERO Zyklische Konsumgüter  499.995,08 1.0 29,90
INPST INPOST SA Industrie 498.998,63 1.0 16,19
1928 SANDS CHINA LTD Zyklische Konsumgüter  496.730,23 1.0 1,80
6506 YASKAWA ELECTRIC CORP Industrie 497.082,01 1.0 20,63
RAND RANDSTAD HOLDING Industrie 497.156,25 1.0 40,28
STERV STORA ENSO CLASS R Materialien 490.954,87 1.0 9,22
83 SINO LAND LTD Immobilien 486.399,66 1.0 1,01
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 483.254,04 1.0 1,42
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 483.658,87 1.0 2,36
4716 ORACLE JAPAN CORP IT 478.149,17 1.0 116,62
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 477.128,70 1.0 2,39
ROCK B ROCKWOOL CLASS B Industrie 476.386,13 1.0 44,91
TEMN TEMENOS AG IT 472.707,98 1.0 71,23
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  467.791,81 1.0 172,94
AMUN AMUNDI SA Financials 465.014,21 1.0 79,08
AVOL AVOLTA AG Zyklische Konsumgüter  465.246,23 1.0 45,43
GFC GECINA SA Immobilien 460.848,93 1.0 102,53
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 460.991,56 1.0 11,55
CEN CONTACT ENERGY LTD Versorger 459.480,61 1.0 5,45
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 454.131,81 1.0 30,28
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 453.797,77 1.0 23,71
ZEAL ZEALAND PHARMA Gesundheitsversorgung 451.731,56 1.0 65,98
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  451.781,79 1.0 0,56
4768 OTSUKA CORP IT 452.254,38 1.0 22,17
SOF SOFINA SA Financials 451.149,36 1.0 279,70
AZRG AZRIELI GROUP LTD Immobilien 449.168,92 1.0 72,47
MAERSK A A P MOLLER MAERSK Industrie 443.232,90 1.0 1.660,05
UHALB U HAUL NON VOTING SERIES N Industrie 442.626,51 1.0 54,33
ENT ENTAIN PLC Zyklische Konsumgüter  438.932,70 1.0 8,41
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  435.413,76 1.0 35,76
SAP SAPUTO INC Nichtzyklische Konsumgüter 428.697,62 1.0 19,16
IPN IPSEN SA Gesundheitsversorgung 427.567,29 1.0 112,99
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 428.062,35 1.0 2,79
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 423.366,35 1.0 22,05
3659 NEXON LTD Kommunikation 414.550,42 1.0 15,53
BMW3 BMW PREF AG Zyklische Konsumgüter  414.758,92 1.0 81,76
DKK DKK CASH Cash und/oder Derivate 413.984,20 1.0 15,24
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 411.987,06 1.0 5,68
NESTE NESTE Energie 407.925,03 1.0 9,05
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 397.297,69 1.0 11,70
3064 MONOTARO LTD Industrie 389.345,84 1.0 18,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 386.224,89 1.0 6,99
QAN QANTAS AIRWAYS LTD Industrie 384.624,40 1.0 5,54
RAA RATIONAL AG Industrie 383.833,01 1.0 838,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 382.621,03 1.0 2,69
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 381.619,72 1.0 891,63
LUND B LUNDBERGFORETAGEN CLASS B Financials 381.066,26 1.0 51,99
PHNX PHOENIX GROUP HOLDINGS PLC Financials 380.133,71 1.0 7,89
TIT TELECOM ITALIA Kommunikation 378.067,38 1.0 0,39
ONEX ONEX CORP Financials 373.619,63 1.0 70,07
4151 KYOWA KIRIN LTD Gesundheitsversorgung 370.555,11 1.0 15,38
ADP AEROPORTS DE PARIS SA Industrie 362.361,41 0.0 123,46
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 362.398,46 0.0 25,94
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 358.870,80 0.0 6,42
QBR.B QUEBECOR INC CLASS B Kommunikation 354.592,88 0.0 26,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 354.700,57 0.0 18,19
FDJU FDJ UNITED Zyklische Konsumgüter  352.082,08 0.0 35,39
REH REECE LTD Industrie 343.864,22 0.0 10,08
DEMANT DEMANT Gesundheitsversorgung 343.075,89 0.0 35,82
6724 SEIKO EPSON CORP IT 340.019,95 0.0 14,11
LHA DEUTSCHE LUFTHANSA AG Industrie 334.924,58 0.0 7,44
CU CANADIAN UTILITIES LTD CLASS A Versorger 333.124,87 0.0 27,36
MEL MERIDIAN ENERGY LTD Versorger 326.414,25 0.0 3,30
HOLM B HOLMEN CLASS B Materialien 323.385,82 0.0 39,72
RF EURAZEO Financials 322.317,06 0.0 70,95
WLK WESTLAKE CORP Materialien 314.728,92 0.0 93,06
ANA ACCIONA SA Versorger 310.445,29 0.0 144,06
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  303.124,61 0.0 1,06
NEXI NEXI Financials 302.643,89 0.0 5,87
6465 HOSHIZAKI CORP Industrie 301.346,12 0.0 41,85
SDR SCHRODERS PLC Financials 299.319,92 0.0 4,38
SALM SALMAR Nichtzyklische Konsumgüter 292.549,02 0.0 48,80
9143 SG HOLDINGS LTD Industrie 288.985,33 0.0 10,40
4 WHARF (HOLDINGS) LTD Immobilien 281.699,22 0.0 2,45
HKD HKD CASH Cash und/oder Derivate 278.001,32 0.0 12,89
EDPR EDP RENOVAVEIS SA Versorger 278.449,55 0.0 9,15
PUM PUMA Zyklische Konsumgüter  267.184,14 0.0 26,07
NOK NOK CASH Cash und/oder Derivate 259.084,16 0.0 9,64
3003 HULIC LTD Immobilien 250.101,50 0.0 10,38
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 239.407,20 0.0 24,08
DIA DIASORIN Gesundheitsversorgung 235.563,32 0.0 112,33
9201 JAPAN AIRLINES LTD Industrie 232.076,93 0.0 18,27
GJF GJENSIDIGE FORSIKRING Financials 225.121,18 0.0 23,65
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 225.262,12 0.0 28,74
3092 ZOZO INC Zyklische Konsumgüter  205.616,18 0.0 10,38
AMP AMPLIFON Gesundheitsversorgung 196.426,45 0.0 19,13
COV COVIVIO SA Immobilien 174.076,28 0.0 58,83
9202 ANA HOLDINGS INC Industrie 172.150,08 0.0 19,13
BCE BCE INC Kommunikation 151.929,51 0.0 21,78
ILS ILS CASH Cash und/oder Derivate 148.903,69 0.0 27,64
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 134.059,33 0.0 10,13
IGM IGM FINANCIAL INC Financials 130.702,48 0.0 31,04
EUR EUR CASH Cash und/oder Derivate 98.502,76 0.0 113,79
JPY JPY/USD Cash und/oder Derivate 15.205,74 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 13.122,11 0.0 59,78
GBP GBP/USD Cash und/oder Derivate 9.706,27 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 5.068,58 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 5.082,06 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 3.514,51 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 3.139,75 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 3.235,43 0.0 1,00
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 3.066,63 0.0 0,10
SEK SEK/USD Cash und/oder Derivate 2.302,72 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.171,50 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.694,02 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 767,57 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.046,58 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,47 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6,31 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 1,65 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 4,95 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 12,12 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 36,37 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 75,42 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 90,59 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 109,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 226,25 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 271,77 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 329,58 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,57
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.282,37
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.823,78
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.553,00
SEK SEK CASH Cash und/oder Derivate -82.974,29 0.0 10,40
CHF CHF CASH Cash und/oder Derivate -215.740,74 0.0 121,15
AUD AUD CASH Cash und/oder Derivate -380.712,32 -1.0 64,22