ETF constituents for IQQW

Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1526 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 269.857.257,12 487.0 162,36
MSFT MICROSOFT CORP IT 210.221.996,40 379.0 284,05
AMZN AMAZON COM INC Zyklische Konsumgüter  97.793.928,00 176.0 102,00
NVDA NVIDIA CORP IT 70.655.533,41 127.0 273,83
GOOGL ALPHABET INC CLASS A Kommunikation 63.300.504,69 114.0 100,89
GOOG ALPHABET INC CLASS C Kommunikation 58.497.000,68 105.0 101,32
TSLA TESLA INC Zyklische Konsumgüter  54.831.694,80 99.0 195,28
META META PLATFORMS INC CLASS A Kommunikation 49.400.450,40 89.0 207,84
XOM EXXON MOBIL CORP Energie 47.535.083,50 86.0 109,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 45.542.703,22 82.0 470,06
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 42.014.043,76 76.0 153,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 40.951.803,64 74.0 305,08
JPM JPMORGAN CHASE & CO Financials 39.493.547,50 71.0 128,75
V VISA INC CLASS A Financials 38.024.004,72 69.0 222,36
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 36.563.913,75 66.0 147,45
NESN NESTLE SA Nichtzyklische Konsumgüter 35.219.722,19 64.0 121,27
MA MASTERCARD INC CLASS A Financials 31.969.110,36 58.0 359,26
CVX CHEVRON CORP Energie 31.319.834,52 56.0 162,39
HD HOME DEPOT INC Zyklische Konsumgüter  30.597.440,64 55.0 285,36
ABBV ABBVIE INC Gesundheitsversorgung 29.357.170,08 53.0 157,92
LLY ELI LILLY Gesundheitsversorgung 28.673.492,47 52.0 340,69
ASML ASML HOLDING NV IT 28.492.430,53 51.0 680,64
MRK MERCK & CO INC Gesundheitsversorgung 28.394.609,92 51.0 105,92
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 27.540.963,20 50.0 158,18
AVGO BROADCOM INC IT 27.392.576,25 49.0 633,75
KO COCA-COLA Nichtzyklische Konsumgüter 26.269.674,20 47.0 61,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 25.983.462,70 47.0 180,83
MC LVMH Zyklische Konsumgüter  25.819.768,41 47.0 902,50
PFE PFIZER INC Gesundheitsversorgung 23.490.620,82 42.0 40,38
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 23.178.196,80 42.0 491,48
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 22.956.227,69 41.0 562,97
WMT WALMART INC Nichtzyklische Konsumgüter 22.936.469,85 41.0 145,67
AZN ASTRAZENECA PLC Gesundheitsversorgung 22.444.692,78 40.0 138,25
CSCO CISCO SYSTEMS INC IT 22.120.557,30 40.0 51,43
SHEL SHELL PLC Energie 21.401.306,51 39.0 28,70
MCD MCDONALDS CORP Zyklische Konsumgüter  21.383.163,04 39.0 277,79
BAC BANK OF AMERICA CORP Financials 21.172.531,80 38.0 28,30
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 21.082.921,37 38.0 285,44
CRM SALESFORCE INC IT 20.881.672,40 38.0 196,60
NOVN NOVARTIS AG Gesundheitsversorgung 20.811.075,18 38.0 91,28
DIS WALT DISNEY Kommunikation 18.718.853,40 34.0 98,10
ACN ACCENTURE PLC CLASS A IT 18.574.719,24 33.0 282,66
LIN LINDE PLC Materialien 18.260.745,30 33.0 351,54
ADBE ADOBE INC IT 18.219.303,30 33.0 381,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 18.186.926,64 33.0 99,08
DHR DANAHER CORP Gesundheitsversorgung 17.930.893,80 32.0 249,80
TXN TEXAS INSTRUMENT INC IT 17.757.788,16 32.0 184,24
VZ VERIZON COMMUNICATIONS INC Kommunikation 16.914.600,52 31.0 38,66
CMCSA COMCAST CORP CLASS A Kommunikation 16.818.548,00 30.0 37,15
AMD ADVANCED MICRO DEVICES INC IT 16.599.469,20 30.0 97,88
BHP BHP GROUP LTD Materialien 16.400.201,61 30.0 30,90
NEE NEXTERA ENERGY INC Versorger 15.969.244,77 29.0 76,59
NFLX NETFLIX INC Kommunikation 15.894.703,38 29.0 338,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  15.570.724,80 28.0 120,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 15.516.302,42 28.0 96,62
TTE TOTALENERGIES Energie 15.511.872,22 28.0 59,38
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 15.288.666,80 28.0 68,20
ORCL ORACLE CORP IT 15.259.080,90 28.0 90,51
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  15.207.532,02 27.0 13,88
RTX RAYTHEON TECHNOLOGIES CORP Industrie 15.200.430,70 27.0 97,37
QCOM QUALCOMM INC IT 14.816.365,20 27.0 127,40
WFC WELLS FARGO Financials 14.814.030,42 27.0 37,38
HSBA HSBC HOLDINGS PLC Financials 14.565.795,56 26.0 6,88
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 14.435.702,96 26.0 191,09
RY ROYAL BANK OF CANADA Financials 14.124.571,69 25.0 94,93
T AT&T INC Kommunikation 14.028.283,80 25.0 19,08
SAP SAP IT 14.018.115,18 25.0 125,89
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 13.843.584,43 25.0 51,91
INTC INTEL CORPORATION CORP IT 13.383.038,23 24.0 32,09
AMGN AMGEN INC Gesundheitsversorgung 13.330.075,50 24.0 241,50
HON HONEYWELL INTERNATIONAL INC Industrie 13.208.329,92 24.0 189,12
1299 AIA GROUP LTD Financials 13.082.372,90 24.0 10,57
COP CONOCOPHILLIPS Energie 12.730.996,00 23.0 99,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.722.413,35 23.0 192,65
SIE SIEMENS N AG Industrie 12.709.331,40 23.0 162,08
BA BOEING Industrie 12.599.721,12 23.0 211,04
INTU INTUIT INC IT 12.541.684,82 23.0 440,09
CAT CATERPILLAR INC Industrie 12.487.118,48 23.0 224,54
UNP UNION PACIFIC CORP Industrie 12.433.799,88 22.0 198,36
SAN SANOFI SA Gesundheitsversorgung 12.405.172,41 22.0 108,51
SPGI S&P GLOBAL INC Financials 12.247.839,03 22.0 341,27
DE DEERE Industrie 12.240.587,70 22.0 403,70
BP. BP PLC Energie 12.064.033,82 22.0 6,35
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.887.981,56 21.0 129,22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 11.885.110,50 21.0 65,55
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.689.610,24 21.0 458,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  11.686.856,72 21.0 101,32
LMT LOCKHEED MARTIN CORP Industrie 11.622.247,16 21.0 473,18
MS MORGAN STANLEY Financials 11.361.353,40 20.0 86,11
6758 SONY GROUP CORP Zyklische Konsumgüter  11.360.158,96 20.0 88,41
TD TORONTO DOMINION Financials 11.349.504,36 20.0 59,39
PLD PROLOGIS REIT INC Immobilien 11.263.701,12 20.0 121,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  11.227.187,52 20.0 2.609,76
MDT MEDTRONIC PLC Gesundheitsversorgung 11.098.660,60 20.0 79,18
GS GOLDMAN SACHS GROUP INC Financials 11.044.004,60 20.0 321,14
OR LOREAL SA Nichtzyklische Konsumgüter 11.036.092,97 20.0 442,58
AMAT APPLIED MATERIAL INC IT 10.987.579,91 20.0 122,11
AXP AMERICAN EXPRESS Financials 10.808.060,68 19.0 162,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 10.750.769,49 19.0 44,34
ADI ANALOG DEVICES INC IT 10.727.577,77 19.0 194,21
GE GENERAL ELECTRIC Industrie 10.708.721,10 19.0 94,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 10.664.900,10 19.0 81,45
BLK BLACKROCK INC Financials 10.484.755,44 19.0 661,04
SYK STRYKER CORP Gesundheitsversorgung 10.004.223,69 18.0 280,71
CSL CSL LTD Gesundheitsversorgung 9.823.081,74 18.0 191,44
CVS CVS HEALTH CORP Gesundheitsversorgung 9.805.719,60 18.0 74,70
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 9.750.593,30 18.0 69,58
ALV ALLIANZ Financials 9.713.777,85 18.0 231,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.575.031,76 17.0 219,49
AMT AMERICAN TOWER REIT CORP Immobilien 9.554.440,56 17.0 201,18
6861 KEYENCE CORP IT 9.543.962,63 17.0 476,72
TJX TJX INC Zyklische Konsumgüter  9.461.929,66 17.0 76,91
NOW SERVICENOW INC IT 9.255.530,39 17.0 439,63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 9.253.436,41 17.0 166,64
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.251.106,90 17.0 251,30
SU SCHNEIDER ELECTRIC Industrie 9.243.592,01 17.0 167,08
TMUS T MOBILE US INC Kommunikation 9.225.300,84 17.0 144,57
C CITIGROUP INC Financials 9.016.221,49 16.0 46,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.992.231,50 16.0 811,50
MMC MARSH & MCLENNAN INC Financials 8.836.743,60 16.0 164,88
USD USD CASH Cash und/oder Derivate 8.769.028,17 16.0 100,00
PYPL PAYPAL HOLDINGS INC Financials 8.573.298,72 15.0 74,39
CB CHUBB LTD Financials 8.507.578,70 15.0 193,42
PGR PROGRESSIVE CORP Financials 8.383.675,95 15.0 143,79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  8.374.449,60 15.0 158,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.331.862,56 15.0 312,16
DTE DEUTSCHE TELEKOM N AG Kommunikation 8.330.728,43 15.0 24,15
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 8.109.666,60 15.0 164,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 8.091.791,00 15.0 44,50
AIR AIRBUS GROUP Industrie 8.088.873,45 15.0 133,40
IBE IBERDROLA SA Versorger 8.025.346,64 14.0 12,45
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 7.921.348,16 14.0 35,27
CI CIGNA Gesundheitsversorgung 7.901.436,73 14.0 254,09
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 7.899.090,33 14.0 6,23
SCHW CHARLES SCHWAB CORP Financials 7.888.287,33 14.0 52,47
RIO RIO TINTO PLC Materialien 7.862.109,92 14.0 67,34
SO SOUTHERN Versorger 7.854.746,28 14.0 69,06
ENB ENBRIDGE INC Energie 7.844.183,19 14.0 38,07
ITW ILLINOIS TOOL INC Industrie 7.808.094,00 14.0 239,88
DUK DUKE ENERGY CORP Versorger 7.683.184,00 14.0 96,16
TGT TARGET CORP Nichtzyklische Konsumgüter 7.623.563,09 14.0 160,27
ZURN ZURICH INSURANCE GROUP AG Financials 7.594.747,63 14.0 477,69
LRCX LAM RESEARCH CORP IT 7.520.869,44 14.0 531,36
BDX BECTON DICKINSON Gesundheitsversorgung 7.405.114,68 13.0 245,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 7.359.766,59 13.0 17,58
UBSG UBS GROUP AG Financials 7.307.358,43 13.0 20,83
CP CANADIAN PACIFIC RAILWAY LTD Industrie 7.250.332,34 13.0 75,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.213.526,40 13.0 49,60
SLB SCHLUMBERGER NV Energie 7.161.904,34 13.0 48,74
MU MICRON TECHNOLOGY INC IT 7.118.886,33 13.0 63,09
CNR CANADIAN NATIONAL RAILWAY Industrie 7.056.790,82 13.0 116,25
AON AON PLC CLASS A Financials 7.023.094,00 13.0 313,00
ETN EATON PLC Industrie 7.015.375,01 13.0 169,09
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  7.005.673,47 13.0 2.009,08
WM WASTE MANAGEMENT INC Industrie 7.004.748,45 13.0 161,53
EOG EOG RESOURCES INC Energie 6.971.583,08 13.0 113,54
CME CME GROUP INC CLASS A Financials 6.943.177,50 13.0 188,93
FISV FISERV INC Financials 6.898.198,00 12.0 113,00
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  6.870.623,19 12.0 77,38
NOC NORTHROP GRUMMAN CORP Industrie 6.813.284,40 12.0 460,98
SAN BANCO SANTANDER SA Financials 6.800.694,38 12.0 3,77
PRX PROSUS NV Zyklische Konsumgüter  6.728.821,33 12.0 78,65
CNQ CANADIAN NATURAL RESOURCES LTD Energie 6.713.328,83 12.0 54,91
BNP BNP PARIBAS SA Financials 6.688.527,37 12.0 59,51
ATVI ACTIVISION BLIZZARD INC Kommunikation 6.687.888,87 12.0 84,89
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 6.667.608,86 12.0 35,69
CSX CSX CORP Industrie 6.663.873,00 12.0 29,50
HUM HUMANA INC Gesundheitsversorgung 6.599.208,68 12.0 488,36
MPC MARATHON PETROLEUM CORP Energie 6.557.032,70 12.0 133,94
REL RELX PLC Industrie 6.543.480,21 12.0 32,26
EQIX EQUINIX REIT INC Immobilien 6.530.097,02 12.0 702,01
BAYN BAYER AG Gesundheitsversorgung 6.513.424,77 12.0 63,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 6.398.683,20 12.0 246,72
BMO BANK OF MONTREAL Financials 6.332.089,78 11.0 88,27
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.317.196,48 11.0 279,72
BNS BANK OF NOVA SCOTIA Financials 6.289.894,01 11.0 50,10
BX BLACKSTONE INC Financials 6.192.950,75 11.0 85,75
DG VINCI SA Industrie 6.167.669,24 11.0 115,04
MMM 3M Industrie 6.154.671,96 11.0 102,78
NAB NATIONAL AUSTRALIA BANK LTD Financials 6.152.712,68 11.0 18,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 6.054.765,50 11.0 75,25
4063 SHIN ETSU CHEMICAL LTD Materialien 6.049.969,87 11.0 31,35
FCX FREEPORT MCMORAN INC Materialien 6.047.808,60 11.0 40,20
HCA HCA HEALTHCARE INC Gesundheitsversorgung 6.017.970,24 11.0 259,44
CCI CROWN CASTLE INC Immobilien 5.974.319,87 11.0 132,53
PANW PALO ALTO NETWORKS INC IT 5.948.793,24 11.0 193,57
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 5.908.279,54 11.0 66,19
8035 TOKYO ELECTRON LTD IT 5.905.281,00 11.0 120,76
CS AXA SA Financials 5.893.516,60 11.0 30,87
CDNS CADENCE DESIGN SYSTEMS INC IT 5.861.695,16 11.0 207,01
GLEN GLENCORE PLC Materialien 5.853.161,34 11.0 5,78
IFX INFINEON TECHNOLOGIES AG IT 5.786.474,02 10.0 41,29
KLAC KLA CORP IT 5.778.869,76 10.0 396,03
VLO VALERO ENERGY CORP Energie 5.773.474,72 10.0 137,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  5.732.270,00 10.0 1.266,80
SNPS SYNOPSYS INC IT 5.687.220,32 10.0 375,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 5.686.824,61 10.0 102,73
SAF SAFRAN SA Industrie 5.683.086,71 10.0 149,46
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  5.680.125,00 10.0 841,50
FDX FEDEX CORP Industrie 5.678.666,40 10.0 224,40
GD GENERAL DYNAMICS CORP Industrie 5.599.738,76 10.0 226,49
SHW SHERWIN WILLIAMS Materialien 5.588.699,04 10.0 217,02
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 5.555.000,55 10.0 76,32
ABBN ABB LTD Industrie 5.520.700,21 10.0 33,75
MCK MCKESSON CORP Gesundheitsversorgung 5.513.032,02 10.0 357,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.490.694,98 10.0 46,49
EMR EMERSON ELECTRIC Industrie 5.482.638,63 10.0 85,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.458.085,28 10.0 84,96
388 HONG KONG EXCHANGES AND CLEARING L Financials 5.454.348,77 10.0 43,64
PNC PNC FINANCIAL SERVICES GROUP INC Financials 5.400.426,39 10.0 127,03
USB US BANCORP Financials 5.397.829,70 10.0 35,45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 5.359.152,55 10.0 351,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.357.925,45 10.0 81,57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 5.340.951,33 10.0 39,40
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 5.288.175,98 10.0 32,54
GM GENERAL MOTORS Zyklische Konsumgüter  5.276.169,99 10.0 35,99
9984 SOFTBANK GROUP CORP Kommunikation 5.258.649,99 9.0 38,30
WBC WESTPAC BANKING CORPORATION CORP Financials 5.240.591,32 9.0 14,54
6501 HITACHI LTD Industrie 5.237.547,08 9.0 54,56
MCO MOODYS CORP Financials 5.225.522,16 9.0 300,94
9433 KDDI CORP Kommunikation 5.219.618,80 9.0 30,72
NSC NORFOLK SOUTHERN CORP Industrie 5.214.943,64 9.0 208,84
ENEL ENEL Versorger 5.198.035,72 9.0 6,12
DPW DEUTSCHE POST AG Industrie 5.146.038,46 9.0 46,41
MRNA MODERNA INC Gesundheitsversorgung 5.144.034,16 9.0 147,44
NXPI NXP SEMICONDUCTORS NV IT 5.103.522,00 9.0 181,62
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 5.080.335,66 9.0 178,81
PSX PHILLIPS 66 Energie 5.059.194,03 9.0 99,99
MSI MOTOROLA SOLUTIONS INC IT 5.035.338,70 9.0 281,65
PSA PUBLIC STORAGE REIT Immobilien 4.988.255,20 9.0 294,64
APH AMPHENOL CORP CLASS A IT 4.963.655,08 9.0 80,66
BAS BASF N Materialien 4.957.544,65 9.0 52,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 4.948.006,56 9.0 207,69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.935.625,92 9.0 7,22
INGA ING GROEP NV Financials 4.929.156,09 9.0 11,99
KER KERING SA Zyklische Konsumgüter  4.926.998,84 9.0 648,89
ANZ ANZ GROUP HOLDINGS LTD Financials 4.905.236,82 9.0 15,34
AEP AMERICAN ELECTRIC POWER INC Versorger 4.896.694,07 9.0 90,43
SRE SEMPRA Versorger 4.866.981,52 9.0 149,56
AZO AUTOZONE INC Zyklische Konsumgüter  4.865.316,18 9.0 2.406,19
NG. NATIONAL GRID PLC Versorger 4.863.866,01 9.0 13,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.849.293,00 9.0 1.672,17
PXD PIONEER NATURAL RESOURCE Energie 4.840.145,24 9.0 202,06
F FORD MOTOR CO Zyklische Konsumgüter  4.822.460,81 9.0 12,29
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  4.805.237,16 9.0 122,28
UBER UBER TECHNOLOGIES INC Industrie 4.795.212,98 9.0 31,19
CTVA CORTEVA INC Materialien 4.780.832,65 9.0 59,95
LONN LONZA GROUP AG Gesundheitsversorgung 4.767.804,63 9.0 595,08
TFC TRUIST FINANCIAL CORP Financials 4.754.097,10 9.0 33,85
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 4.747.521,13 9.0 225,35
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  4.741.830,50 9.0 162,67
OXY OCCIDENTAL PETROLEUM CORP Energie 4.735.322,88 9.0 62,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 4.729.702,59 9.0 133,01
D DOMINION ENERGY INC Versorger 4.723.848,56 9.0 55,69
ROP ROPER TECHNOLOGIES INC IT 4.722.222,00 9.0 437,00
PH PARKER-HANNIFIN CORP Industrie 4.639.954,02 8.0 336,57
ADSK AUTODESK INC IT 4.605.377,23 8.0 201,61
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.595.677,84 8.0 24,96
BN BROOKFIELD CORP CLASS A Financials 4.589.029,55 8.0 31,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.588.207,17 8.0 358,09
CTAS CINTAS CORP Industrie 4.573.519,20 8.0 467,64
DXCM DEXCOM INC Gesundheitsversorgung 4.561.356,80 8.0 114,40
6367 DAIKIN INDUSTRIES LTD Industrie 4.556.275,43 8.0 177,98
DBS DBS GROUP HOLDINGS LTD Financials 4.555.889,02 8.0 25,22
MQG MACQUARIE GROUP LTD DEF Financials 4.543.635,37 8.0 115,18
8058 MITSUBISHI CORP Industrie 4.521.124,00 8.0 34,99
7974 NINTENDO LTD Kommunikation 4.515.006,78 8.0 38,26
TT TRANE TECHNOLOGIES PLC Industrie 4.506.353,67 8.0 182,91
TEL TE CONNECTIVITY LTD IT 4.496.138,24 8.0 129,14
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 4.488.068,25 8.0 79,47
MCHP MICROCHIP TECHNOLOGY INC IT 4.487.669,36 8.0 82,78
SU SUNCOR ENERGY INC Energie 4.482.929,30 8.0 30,99
MSCI MSCI INC Financials 4.435.852,48 8.0 548,72
FTNT FORTINET INC IT 4.432.566,74 8.0 65,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 4.420.850,00 8.0 59,44
AAL ANGLO AMERICAN PLC Materialien 4.373.626,17 8.0 33,27
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 4.365.545,40 8.0 134,49
TRV TRAVELERS COMPANIES INC Financials 4.311.155,16 8.0 170,82
LLOY LLOYDS BANKING GROUP PLC Financials 4.261.242,11 8.0 0,59
DOW DOW INC Materialien 4.249.530,00 8.0 54,00
7267 HONDA MOTOR LTD Zyklische Konsumgüter  4.245.517,55 8.0 26,13
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.240.352,16 8.0 52,49
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.236.092,10 8.0 49,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.217.878,30 8.0 493,55
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 4.202.446,89 8.0 29,95
NUE NUCOR CORP Materialien 4.201.450,88 8.0 151,36
6098 RECRUIT HOLDINGS LTD Industrie 4.174.181,11 8.0 27,21
ISP INTESA SANPAOLO Financials 4.169.966,16 8.0 2,58
8031 MITSUI LTD Industrie 4.146.583,55 7.0 28,82
NTR NUTRIEN LTD Materialien 4.130.975,50 7.0 72,65
BIIB BIOGEN INC Gesundheitsversorgung 4.105.214,73 7.0 275,13
JPY JPY CASH Cash und/oder Derivate 4.101.780,42 7.0 0,75
TDG TRANSDIGM GROUP INC Industrie 4.082.202,85 7.0 734,87
WDS WOODSIDE ENERGY GROUP LTD Energie 4.080.891,61 7.0 22,69
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 4.075.507,80 7.0 349,05
ECL ECOLAB INC Materialien 4.041.669,84 7.0 163,28
NEM NEWMONT Materialien 4.033.890,96 7.0 48,84
CRG CRH PLC Materialien 4.032.117,78 7.0 50,36
DSV DSV Industrie 4.032.493,28 7.0 200,28
SIKA SIKA AG Materialien 4.031.317,42 7.0 276,52
ANET ARISTA NETWORKS INC IT 4.025.527,26 7.0 162,49
MRVL MARVELL TECHNOLOGY INC IT 4.020.303,75 7.0 43,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 4.013.240,70 7.0 194,95
INVE B INVESTOR CLASS B Financials 4.011.959,88 7.0 19,76
7741 HOYA CORP Gesundheitsversorgung 4.006.719,90 7.0 106,56
EXC EXELON CORP Versorger 4.003.241,00 7.0 41,45
WDAY WORKDAY INC CLASS A IT 3.990.397,35 7.0 200,05
MET METLIFE INC Financials 3.983.858,55 7.0 57,05
AFL AFLAC INC Financials 3.950.491,92 7.0 64,29
COF CAPITAL ONE FINANCIAL CORP Financials 3.940.208,66 7.0 94,18
HES HESS CORP Energie 3.938.465,57 7.0 132,47
O REALTY INCOME REIT CORP Immobilien 3.938.669,88 7.0 62,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.928.469,34 7.0 137,46
XEL XCEL ENERGY INC Versorger 3.922.264,20 7.0 66,91
WES WESFARMERS LTD Zyklische Konsumgüter  3.920.204,71 7.0 33,37
BN DANONE SA Nichtzyklische Konsumgüter 3.917.101,87 7.0 61,76
STLAM STELLANTIS NV Zyklische Konsumgüter  3.913.680,59 7.0 18,10
NDA SE NORDEA BANK Financials 3.910.328,24 7.0 10,78
CARR CARRIER GLOBAL CORP Industrie 3.865.836,24 7.0 45,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 3.855.078,70 7.0 76,94
TRP TC ENERGY CORP Energie 3.852.058,63 7.0 38,86
CSU CONSTELLATION SOFTWARE INC IT 3.845.915,09 7.0 1.840,15
PCAR PACCAR INC Industrie 3.843.954,93 7.0 72,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.842.662,59 7.0 253,29
YUM YUM BRANDS INC Zyklische Konsumgüter  3.834.893,16 7.0 129,33
8766 TOKIO MARINE HOLDINGS INC Financials 3.831.416,30 7.0 18,94
MTD METTLER TOLEDO INC Gesundheitsversorgung 3.831.835,70 7.0 1.499,74
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.826.954,95 7.0 216,21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.827.407,22 7.0 96,92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 3.823.904,02 7.0 42,01
SQ BLOCK INC CLASS A Financials 3.822.152,94 7.0 68,49
AJG ARTHUR J GALLAGHER Financials 3.817.867,43 7.0 189,67
PRU PRUDENTIAL PLC Financials 3.816.685,74 7.0 13,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 3.802.353,56 7.0 107,56
DD DUPONT DE NEMOURS INC Materialien 3.792.831,00 7.0 70,63
BA. BAE SYSTEMS PLC Industrie 3.783.227,72 7.0 12,07
LHX L3HARRIS TECHNOLOGIES INC Industrie 3.768.026,72 7.0 194,72
DB1 DEUTSCHE BOERSE AG Financials 3.752.465,44 7.0 194,20
MFC MANULIFE FINANCIAL CORP Financials 3.735.769,40 7.0 18,16
WCN WASTE CONNECTIONS INC Industrie 3.726.401,98 7.0 138,02
WKL WOLTERS KLUWER NV Industrie 3.724.379,25 7.0 126,48
ALC ALCON AG Gesundheitsversorgung 3.723.231,41 7.0 71,12
CNC CENTENE CORP Gesundheitsversorgung 3.722.682,37 7.0 64,13
8001 ITOCHU CORP Industrie 3.718.964,89 7.0 32,12
UCG UNICREDIT Financials 3.705.507,60 7.0 19,05
6954 FANUC CORP Industrie 3.674.551,76 7.0 35,33
BMW BMW AG Zyklische Konsumgüter  3.673.023,77 7.0 109,87
RACE FERRARI NV Zyklische Konsumgüter  3.670.434,77 7.0 268,90
HOLN HOLCIM LTD AG Materialien 3.668.969,17 7.0 64,04
PAYX PAYCHEX INC Industrie 3.663.027,48 7.0 113,54
LNG CHENIERE ENERGY INC Energie 3.651.614,75 7.0 156,89
ROK ROCKWELL AUTOMATION INC Industrie 3.648.468,17 7.0 287,53
KMI KINDER MORGAN INC Energie 3.644.435,30 7.0 17,30
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.642.722,62 7.0 33,89
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 3.615.428,25 7.0 224,91
KR KROGER Nichtzyklische Konsumgüter 3.613.563,36 7.0 49,06
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 3.603.218,76 6.0 86,62
CMI CUMMINS INC Industrie 3.597.026,94 6.0 234,09
VICI VICI PPTYS INC Immobilien 3.588.581,53 6.0 31,81
WMB WILLIAMS INC Energie 3.587.961,18 6.0 29,41
BK BANK OF NEW YORK MELLON CORP Financials 3.587.285,50 6.0 44,90
ROST ROSS STORES INC Zyklische Konsumgüter  3.586.139,49 6.0 103,13
OTIS OTIS WORLDWIDE CORP Industrie 3.570.433,50 6.0 83,13
ABX BARRICK GOLD CORP Materialien 3.543.633,48 6.0 18,62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  3.523.471,34 6.0 33,11
ENI ENI Energie 3.515.932,32 6.0 14,06
AIG AMERICAN INTERNATIONAL GROUP INC Financials 3.513.306,40 6.0 49,82
6981 MURATA MANUFACTURING LTD IT 3.508.561,10 6.0 59,27
STMPA STMICROELECTRONICS NV IT 3.503.890,48 6.0 53,04
SNOW SNOWFLAKE CLASS A IT 3.496.190,22 6.0 142,11
ADYEN ADYEN NV Financials 3.487.165,12 6.0 1.561,65
ILMN ILLUMINA INC Gesundheitsversorgung 3.459.768,34 6.0 225,26
WELL WELLTOWER INC Immobilien 3.455.052,15 6.0 70,95
8411 MIZUHO FINANCIAL GROUP INC Financials 3.452.481,63 6.0 14,13
APTV APTIV PLC Zyklische Konsumgüter  3.451.299,60 6.0 109,90
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.438.439,39 6.0 140,81
DHI D R HORTON INC Zyklische Konsumgüter  3.431.708,28 6.0 95,23
ATCO A ATLAS COPCO CLASS A Industrie 3.429.003,11 6.0 12,31
9434 SOFTBANK CORP Kommunikation 3.418.110,59 6.0 11,45
EA ELECTRONIC ARTS INC Kommunikation 3.404.711,70 6.0 119,10
KKR KKR AND CO INC Financials 3.385.454,15 6.0 51,35
FIS FIDELITY NATIONAL INFORMATION SERV Financials 3.382.024,59 6.0 52,17
ON ON SEMICONDUCTOR CORP IT 3.373.196,26 6.0 81,83
ED CONSOLIDATED EDISON INC Versorger 3.368.053,76 6.0 94,72
AMP AMERIPRISE FINANCE INC Financials 3.351.423,24 6.0 300,63
HPQ HP INC IT 3.341.909,30 6.0 28,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 3.319.496,70 6.0 33,83
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.315.910,80 6.0 44,75
6273 SMC (JAPAN) CORP Industrie 3.311.842,70 6.0 525,69
ADS ADIDAS N AG Zyklische Konsumgüter  3.281.877,40 6.0 169,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 3.276.073,35 6.0 14,85
AME AMETEK INC Industrie 3.270.664,17 6.0 142,83
ALL ALLSTATE CORP Financials 3.267.136,41 6.0 109,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.256.645,28 6.0 131,72
O39 OVERSEA-CHINESE BANKING LTD Financials 3.252.940,56 6.0 9,33
GWW WW GRAINGER INC Industrie 3.228.558,48 6.0 669,27
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 3.224.927,69 6.0 56,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 3.222.682,42 6.0 59,81
SREN SWISS RE AG Financials 3.216.556,93 6.0 102,24
EQNR EQUINOR Energie 3.209.950,41 6.0 28,48
PRU PRUDENTIAL FINANCIAL INC Financials 3.169.529,25 6.0 81,75
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 3.144.678,70 6.0 25,51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 3.142.439,17 6.0 61,87
VOLV B VOLVO CLASS B Industrie 3.132.695,37 6.0 20,33
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 3.117.048,72 6.0 82,14
FNV FRANCO NEVADA CORP Materialien 3.115.283,75 6.0 145,78
EXPN EXPERIAN PLC Industrie 3.112.227,10 6.0 32,97
DVN DEVON ENERGY CORP Energie 3.109.343,90 6.0 49,85
CAP CAPGEMINI IT 3.109.545,85 6.0 186,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.109.805,20 6.0 257,20
RMD RESMED INC Gesundheitsversorgung 3.096.938,95 6.0 215,95
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.088.227,77 6.0 333,61
BARC BARCLAYS PLC Financials 3.086.919,82 6.0 1,79
GIVN GIVAUDAN SA Materialien 3.061.268,14 6.0 3.198,82
FAST FASTENAL Industrie 3.060.021,06 6.0 52,82
ENGI ENGIE SA Versorger 3.057.163,39 6.0 15,89
PPG PPG INDUSTRIES INC Materialien 3.055.938,54 6.0 129,83
WEC WEC ENERGY GROUP INC Versorger 3.037.889,80 5.0 94,45
VRSK VERISK ANALYTICS INC Industrie 3.033.208,64 5.0 190,96
CPRT COPART INC Industrie 3.027.816,88 5.0 73,48
AHT ASHTEAD GROUP PLC Industrie 3.013.224,19 5.0 60,82
RWE RWE AG Versorger 3.011.402,66 5.0 42,86
GPN GLOBAL PAYMENTS INC Financials 3.003.035,38 5.0 103,19
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 2.983.978,50 5.0 9,53
ENPH ENPHASE ENERGY INC IT 2.952.398,41 5.0 205,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 2.950.287,66 5.0 35,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 2.940.459,88 5.0 38,84
RSG REPUBLIC SERVICES INC Industrie 2.934.875,40 5.0 134,85
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.931.408,15 5.0 158,07
LEN LENNAR A CORP Zyklische Konsumgüter  2.922.982,65 5.0 102,55
DFS DISCOVER FINANCIAL SERVICES Financials 2.923.191,04 5.0 98,12
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.921.960,93 5.0 181,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.920.189,74 5.0 93,47
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  2.914.576,90 5.0 66,20
RIO RIO TINTO LTD Materialien 2.902.802,40 5.0 78,62
EOAN E.ON N Versorger 2.865.930,74 5.0 12,51
GLW CORNING INC IT 2.856.667,62 5.0 34,82
ES EVERSOURCE ENERGY Versorger 2.842.266,68 5.0 78,11
VWS VESTAS WIND SYSTEMS Industrie 2.838.663,57 5.0 29,06
ACGL ARCH CAPITAL GROUP LTD Financials 2.836.005,12 5.0 67,86
IT GARTNER INC IT 2.831.582,90 5.0 319,70
BKR BAKER HUGHES CLASS A Energie 2.826.153,75 5.0 28,75
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.821.075,05 5.0 179,15
6702 FUJITSU LTD IT 2.815.929,64 5.0 133,46
URI UNITED RENTALS INC Industrie 2.813.080,80 5.0 386,20
AWK AMERICAN WATER WORKS INC Versorger 2.811.592,08 5.0 145,89
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  2.810.578,80 5.0 536,37
FERG FERGUSON PLC Industrie 2.802.559,68 5.0 131,52
ALB ALBEMARLE CORP Materialien 2.798.295,20 5.0 222,44
SLF SUN LIFE FINANCIAL INC Financials 2.793.420,68 5.0 46,20
DSY DASSAULT SYSTEMES IT 2.787.075,09 5.0 40,68
GBP GBP CASH Cash und/oder Derivate 2.782.300,97 5.0 123,81
OKE ONEOK INC Energie 2.771.892,37 5.0 62,53
ANSS ANSYS INC IT 2.771.992,08 5.0 326,04
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 2.764.455,70 5.0 340,87
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 2.762.858,51 5.0 106,49
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 2.761.202,86 5.0 159,34
SGEN SEAGEN INC Gesundheitsversorgung 2.746.250,84 5.0 203,08
CSGP COSTAR GROUP INC Industrie 2.746.376,85 5.0 68,15
UOB UNITED OVERSEAS BANK LTD Financials 2.734.118,22 5.0 22,47
VOD VODAFONE GROUP PLC Kommunikation 2.716.695,66 5.0 1,11
TROW T ROWE PRICE GROUP INC Financials 2.697.222,06 5.0 110,37
WTW WILLIS TOWERS WATSON PLC Financials 2.694.185,00 5.0 229,00
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 2.692.973,70 5.0 163,26
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.692.616,10 5.0 61,45
HAL HALLIBURTON Energie 2.691.845,96 5.0 31,06
EFX EQUIFAX INC Industrie 2.689.225,23 5.0 199,69
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 2.687.957,28 5.0 21,38
GMAB GENMAB Gesundheitsversorgung 2.683.786,77 5.0 376,83
NOKIA NOKIA IT 2.679.052,88 5.0 4,88
CVE CENOVUS ENERGY INC Energie 2.677.353,47 5.0 17,33
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 2.664.753,84 5.0 195,12
STT STATE STREET CORP Financials 2.619.675,00 5.0 75,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.613.127,92 5.0 14,15
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.612.270,08 5.0 126,76
CBRE CBRE GROUP INC CLASS A Immobilien 2.608.541,32 5.0 70,84
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  2.607.924,96 5.0 136,06
LR LEGRAND SA Industrie 2.603.233,29 5.0 91,23
EIX EDISON INTERNATIONAL Versorger 2.598.960,00 5.0 70,00
VMW VMWARE CLASS A INC IT 2.593.956,00 5.0 124,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.560.045,30 5.0 92,90
CDW CDW CORP IT 2.559.482,62 5.0 190,07
SSE SSE PLC Versorger 2.553.407,33 5.0 22,40
EBAY EBAY INC Zyklische Konsumgüter  2.539.490,94 5.0 43,91
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 2.536.966,90 5.0 68,90
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.535.539,34 5.0 34,63
TSCO TESCO PLC Nichtzyklische Konsumgüter 2.522.050,95 5.0 3,28
SAMPO SAMPO Financials 2.519.546,94 5.0 47,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 2.509.757,52 5.0 90,52
ASM ASM INTERNATIONAL NV IT 2.500.356,00 5.0 404,33
TTD TRADE DESK INC CLASS A Kommunikation 2.492.593,29 4.0 60,09
PWR QUANTA SERVICES INC Industrie 2.492.804,40 4.0 166,52
WPM WHEATON PRECIOUS METALS CORP Materialien 2.480.738,40 4.0 48,12
FANG DIAMONDBACK ENERGY INC Energie 2.478.446,90 4.0 133,30
DOV DOVER CORP Industrie 2.475.290,20 4.0 148,15
CEG CONSTELLATION ENERGY CORP Versorger 2.473.143,08 4.0 76,82
6902 DENSO CORP Zyklische Konsumgüter  2.455.116,77 4.0 55,05
MRK MERCK Gesundheitsversorgung 2.449.532,80 4.0 187,43
ORA ORANGE SA Kommunikation 2.443.094,71 4.0 11,81
TEF TELEFONICA SA Kommunikation 2.432.001,41 4.0 4,32
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 2.428.077,48 4.0 109,24
nan NATIONAL BANK OF CANADA Financials 2.421.686,05 4.0 71,00
FMG FORTESCUE METALS GROUP LTD Materialien 2.415.986,34 4.0 14,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  2.414.487,20 4.0 230,39
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 2.407.793,85 4.0 311,85
GPC GENUINE PARTS Zyklische Konsumgüter  2.402.760,66 4.0 164,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 2.402.462,58 4.0 158,83
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 2.399.170,22 4.0 23,62
EVO EVOLUTION Zyklische Konsumgüter  2.397.145,89 4.0 132,62
MLM MARTIN MARIETTA MATERIALS INC Materialien 2.391.812,00 4.0 350,50
VMC VULCAN MATERIALS Materialien 2.391.998,26 4.0 170,14
SAND SANDVIK Industrie 2.377.861,23 4.0 20,95
AEM AGNICO EAGLE MINES LTD Materialien 2.367.393,02 4.0 51,37
PCG PG&E CORP Versorger 2.367.403,43 4.0 15,89
7751 CANON INC IT 2.338.535,48 4.0 22,10
IFC INTACT FINANCIAL CORP Financials 2.331.018,41 4.0 142,08
ASSA B ASSA ABLOY B Industrie 2.326.169,05 4.0 23,85
ETR ENTERGY CORP Versorger 2.324.782,38 4.0 106,98
6503 MITSUBISHI ELECTRIC CORP Industrie 2.324.122,34 4.0 11,86
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.316.893,93 4.0 40,72
VRSN VERISIGN INC IT 2.313.884,70 4.0 206,10
EQR EQUITY RESIDENTIAL REIT Immobilien 2.312.461,77 4.0 58,53
6857 ADVANTEST CORP IT 2.309.055,30 4.0 89,50
PPL PPL CORP Versorger 2.308.662,45 4.0 27,55
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 2.304.073,80 4.0 224,70
G ASSICURAZIONI GENERALI Financials 2.279.681,71 4.0 19,97
6594 NIDEC CORP Industrie 2.278.743,41 4.0 51,44
FE FIRSTENERGY CORP Versorger 2.268.963,08 4.0 39,58
GIB.A CGI INC IT 2.265.912,94 4.0 94,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.266.106,44 4.0 123,98
OMC OMNICOM GROUP INC Kommunikation 2.264.525,32 4.0 92,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.263.664,70 4.0 75,35
DTE DTE ENERGY Versorger 2.260.425,93 4.0 108,69
TRI THOMSON REUTERS CORP Industrie 2.256.388,40 4.0 129,15
NESTE NESTE Energie 2.242.028,73 4.0 49,26
REP REPSOL SA Energie 2.235.903,23 4.0 15,57
AUD AUD CASH Cash und/oder Derivate 2.230.934,95 4.0 67,06
8591 ORIX CORP Financials 2.229.818,82 4.0 16,19
FTV FORTIVE CORP Industrie 2.229.156,02 4.0 67,34
HOLX HOLOGIC INC Gesundheitsversorgung 2.216.970,00 4.0 80,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 2.215.114,72 4.0 86,84
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 2.207.846,54 4.0 81,01
MTB M&T BANK CORP Financials 2.203.445,75 4.0 119,59
PGHN PARTNERS GROUP HOLDING AG Financials 2.176.250,56 4.0 928,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.175.087,29 4.0 40,31
TEAM ATLASSIAN CORP CLASS A IT 2.160.577,86 4.0 160,59
WY WEYERHAEUSER REIT Immobilien 2.159.995,50 4.0 29,25
DSM KONINKILIJKE DSM NV Materialien 2.157.788,20 4.0 117,86
STAN STANDARD CHARTERED PLC Financials 2.147.901,06 4.0 7,61
8002 MARUBENI CORP Industrie 2.142.345,94 4.0 13,18
III 3I GROUP PLC Financials 2.140.460,24 4.0 20,78
GMG GOODMAN GROUP UNITS Immobilien 2.127.218,81 4.0 12,51
CABK CAIXABANK SA Financials 2.123.802,48 4.0 3,99
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  2.124.068,34 4.0 30,64
8750 DAI-ICHI LIFE HOLDINGS INC Financials 2.123.488,78 4.0 18,10
4543 TERUMO CORP Gesundheitsversorgung 2.104.178,85 4.0 26,27
TDY TELEDYNE TECHNOLOGIES INC IT 2.099.107,08 4.0 438,41
SLHN SWISS LIFE HOLDING AG Financials 2.095.703,88 4.0 614,58
AEE AMEREN CORP Versorger 2.095.115,75 4.0 86,45
GEBN GEBERIT AG Industrie 2.094.022,23 4.0 555,00
IR INGERSOLL RAND INC Industrie 2.091.054,42 4.0 57,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  2.091.494,14 4.0 65,17
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 2.090.301,44 4.0 148,48
6301 KOMATSU LTD Industrie 2.083.465,42 4.0 24,45
ARGX ARGENX Gesundheitsversorgung 2.081.611,21 4.0 373,11
HLN HALEON PLC Nichtzyklische Konsumgüter 2.079.982,18 4.0 3,98
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 2.079.854,82 4.0 63,54
EUR EUR CASH Cash und/oder Derivate 2.079.190,07 4.0 109,13
STLD STEEL DYNAMICS INC Materialien 2.073.782,40 4.0 111,35
VTR VENTAS REIT INC Immobilien 2.069.924,22 4.0 44,46
BALL BALL CORP Materialien 2.066.331,04 4.0 54,28
RF REGIONS FINANCIAL CORP Financials 2.059.467,15 4.0 18,33
HPE HEWLETT PACKARD ENTERPRISE IT 2.056.081,68 4.0 15,72
DBK DEUTSCHE BANK AG Financials 2.048.025,84 4.0 10,14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 2.042.187,15 4.0 295,24
CLNX CELLNEX TELECOM SA Kommunikation 2.036.026,62 4.0 38,85
6178 JAPAN POST HOLDINGS LTD Financials 2.026.957,96 4.0 8,03
HEXA B HEXAGON CLASS B IT 2.024.896,34 4.0 11,34
VIE VEOLIA ENVIRON. SA Versorger 2.018.857,11 4.0 30,84
7733 OLYMPUS CORP Gesundheitsversorgung 2.013.028,48 4.0 17,16
CNP CENTERPOINT ENERGY INC Versorger 2.009.027,16 4.0 29,34
SWKS SKYWORKS SOLUTIONS INC IT 2.006.289,32 4.0 117,32
5401 NIPPON STEEL CORP Materialien 2.003.745,67 4.0 22,62
STE STERIS Gesundheitsversorgung 1.999.958,40 4.0 188,80
4452 KAO CORP Nichtzyklische Konsumgüter 1.987.982,52 4.0 38,83
4901 FUJIFILM HOLDINGS CORP IT 1.980.214,71 4.0 49,88
CLX CLOROX Nichtzyklische Konsumgüter 1.976.368,68 4.0 154,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 1.967.304,90 4.0 74,14
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.963.069,34 4.0 14,09
8053 SUMITOMO CORP Industrie 1.962.796,44 4.0 17,28
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.951.834,59 4.0 497,79
MT ARCELORMITTAL SA Materialien 1.950.111,63 4.0 30,12
PODD INSULET CORP Gesundheitsversorgung 1.946.593,84 4.0 316,88
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.942.273,36 4.0 153,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.934.694,46 3.0 116,59
WAT WATERS CORP Gesundheitsversorgung 1.923.991,05 3.0 304,67
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  1.913.686,24 3.0 55,54
FTS FORTIS INC Versorger 1.910.051,48 3.0 42,66
GLE SOCIETE GENERALE SA Financials 1.897.852,82 3.0 22,67
LGEN LEGAL AND GENERAL GROUP PLC Financials 1.884.747,98 3.0 2,99
FSLR FIRST SOLAR INC IT 1.881.482,40 3.0 213,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 1.880.830,08 3.0 107,06
FICO FAIR ISAAC CORP IT 1.879.583,60 3.0 696,40
SCMN SWISSCOM AG Kommunikation 1.878.102,17 3.0 627,50
8801 MITSUI FUDOSAN LTD Immobilien 1.875.244,84 3.0 18,46
RTO RENTOKIL INITIAL PLC Industrie 1.873.325,07 3.0 7,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.870.943,28 3.0 139,29
NTRS NORTHERN TRUST CORP Financials 1.869.896,25 3.0 86,75
HUBS HUBSPOT INC IT 1.869.276,51 3.0 416,97
9022 CENTRAL JAPAN RAILWAY Industrie 1.868.174,63 3.0 118,99
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.867.872,96 3.0 58,32
NDAQ NASDAQ INC Financials 1.866.574,41 3.0 54,03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.860.501,11 3.0 11,03
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 1.858.395,17 3.0 37,39
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.855.418,60 3.0 25,25
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.853.981,47 3.0 8,87
AMCR AMCOR PLC Materialien 1.851.969,30 3.0 11,14
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 1.848.530,71 3.0 95,29
EPAM EPAM SYSTEMS INC IT 1.846.135,34 3.0 293,69
XYL XYLEM INC Industrie 1.836.748,80 3.0 102,40
DOL DOLLARAMA INC Zyklische Konsumgüter  1.834.607,58 3.0 59,75
FITB FIFTH THIRD BANCORP Financials 1.827.818,72 3.0 26,32
COO COOPER INC Gesundheitsversorgung 1.823.018,67 3.0 367,47
FLT FLEETCOR TECHNOLOGIES INC Financials 1.815.094,80 3.0 205,56
ERIC B ERICSSON B IT 1.813.660,91 3.0 5,79
BBY BEST BUY CO INC Zyklische Konsumgüter  1.809.939,60 3.0 75,32
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 1.806.328,16 3.0 46,32
ATCO B ATLAS COPCO CLASS B Industrie 1.797.750,73 3.0 11,13
COL COLES GROUP LTD Nichtzyklische Konsumgüter 1.793.800,58 3.0 12,10
UPM UPM-KYMMENE Materialien 1.787.866,18 3.0 33,85
SJM JM SMUCKER Nichtzyklische Konsumgüter 1.787.133,76 3.0 157,54
TXT TEXTRON INC Industrie 1.785.901,20 3.0 70,30
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 1.780.462,56 3.0 37,17
AKZA AKZO NOBEL NV Materialien 1.776.855,49 3.0 76,78
PPL PEMBINA PIPELINE CORP Energie 1.775.766,71 3.0 32,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 1.772.040,83 3.0 41,31
RBLX ROBLOX CORP CLASS A Kommunikation 1.769.881,05 3.0 43,11
CMS CMS ENERGY CORP Versorger 1.768.574,57 3.0 61,19
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 1.763.396,24 3.0 153,33
KNEBV KONE Industrie 1.760.366,08 3.0 51,01
IEX IDEX CORP Industrie 1.758.259,12 3.0 226,96
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.757.592,73 3.0 127,63
MRO MARATHON OIL CORP Energie 1.756.602,77 3.0 23,71
MKL MARKEL CORP Financials 1.755.208,60 3.0 1.262,74
HO THALES SA Industrie 1.755.224,55 3.0 148,96
WSP WSP GLOBAL INC Industrie 1.747.125,97 3.0 128,18
DNB DNB BANK Financials 1.744.638,59 3.0 18,02
6326 KUBOTA CORP Industrie 1.742.621,67 3.0 14,86
SGSN SGS SA Industrie 1.740.940,70 3.0 2.212,12
INVH INVITATION HOMES INC Immobilien 1.731.265,10 3.0 30,70
MDB MONGODB INC CLASS A IT 1.728.969,18 3.0 218,94
FER FERROVIAL SA Industrie 1.723.360,27 3.0 29,38
6971 KYOCERA CORP IT 1.722.950,13 3.0 51,74
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.718.973,06 3.0 145,11
NVR NVR INC Zyklische Konsumgüter  1.717.223,87 3.0 5.417,11
HWM HOWMET AEROSPACE INC Industrie 1.699.786,26 3.0 41,94
RJF RAYMOND JAMES INC Financials 1.696.756,95 3.0 92,19
HBAN HUNTINGTON BANCSHARES INC Financials 1.696.009,30 3.0 11,14
NIBE B NIBE INDUSTRIER CLASS B Industrie 1.694.951,41 3.0 11,10
AES AES CORP Versorger 1.693.952,33 3.0 23,57
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.693.083,47 3.0 24,43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.693.090,08 3.0 99,22
TER TERADYNE INC IT 1.691.041,60 3.0 107,60
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.689.556,53 3.0 266,03
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.688.710,43 3.0 6,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.687.348,41 3.0 47,67
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.684.572,80 3.0 36,18
1 CK HUTCHISON HOLDINGS LTD Industrie 1.684.194,09 3.0 6,19
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.679.603,70 3.0 51,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.679.053,60 3.0 198,94
CINF CINCINNATI FINANCIAL CORP Financials 1.671.071,12 3.0 110,36
PTC PTC INC IT 1.668.150,64 3.0 125,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  1.667.425,06 3.0 43,33
SUI SUN COMMUNITIES REIT INC Immobilien 1.662.823,47 3.0 139,37
6920 LASERTEC CORP IT 1.659.062,83 3.0 172,82
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 1.659.270,28 3.0 28,29
ORSTED ORSTED Versorger 1.659.307,22 3.0 84,61
FMC FMC CORP Materialien 1.655.784,66 3.0 121,09
CF CF INDUSTRIES HOLDINGS INC Materialien 1.648.495,92 3.0 71,88
EVRG EVERGY INC Versorger 1.638.195,00 3.0 60,45
SEDG SOLAREDGE TECHNOLOGIES INC IT 1.637.341,93 3.0 296,03
PKI PERKINELMER INC Gesundheitsversorgung 1.633.570,00 3.0 131,00
CNHI CNH INDUSTRIAL NV Industrie 1.633.077,66 3.0 15,29
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.629.167,56 3.0 410,68
K KELLOGG Nichtzyklische Konsumgüter 1.629.503,70 3.0 66,66
9020 EAST JAPAN RAILWAY Industrie 1.624.155,79 3.0 55,33
MOS MOSAIC Materialien 1.619.267,02 3.0 45,26
IRM IRON MOUNTAIN INC Immobilien 1.619.317,93 3.0 51,79
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.616.728,81 3.0 17,95
PUB PUBLICIS GROUPE SA Kommunikation 1.606.071,30 3.0 79,21
COLO B COLOPLAST B Gesundheitsversorgung 1.603.140,97 3.0 131,48
TRGP TARGA RESOURCES CORP Energie 1.601.271,21 3.0 71,61
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 1.599.055,86 3.0 5,37
NTAP NETAPP INC IT 1.598.413,22 3.0 62,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 1.597.492,78 3.0 57,25
6723 RENESAS ELECTRONICS CORP IT 1.594.644,79 3.0 13,78
KBC KBC GROEP Financials 1.591.541,79 3.0 68,58
NWG NATWEST GROUP PLC Financials 1.591.642,53 3.0 3,29
BG BUNGE LTD Nichtzyklische Konsumgüter 1.590.271,20 3.0 95,34
NCM NEWCREST MINING LTD Materialien 1.589.090,47 3.0 17,82
DDOG DATADOG INC CLASS A IT 1.586.445,51 3.0 67,91
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  1.584.173,05 3.0 6,57
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.579.264,90 3.0 36,46
PHM PULTEGROUP INC Zyklische Konsumgüter  1.572.067,86 3.0 56,78
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.571.796,77 3.0 25,05
TYL TYLER TECHNOLOGIES INC IT 1.562.558,10 3.0 344,10
SYF SYNCHRONY FINANCIAL Financials 1.562.684,25 3.0 28,55
NET CLOUDFLARE INC CLASS A IT 1.560.879,36 3.0 58,91
SWED A SWEDBANK Financials 1.560.918,15 3.0 17,27
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 1.554.708,29 3.0 28,94
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 1.553.610,43 3.0 100,36
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.546.733,83 3.0 11.717,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.538.131,36 3.0 309,11
RS RELIANCE STEEL & ALUMINUM Materialien 1.538.267,90 3.0 250,90
AXON AXON ENTERPRISE INC Industrie 1.537.615,10 3.0 217,70
TOU TOURMALINE OIL CORP Energie 1.537.346,55 3.0 41,15
BAER JULIUS BAER GRUPPE AG Financials 1.537.497,06 3.0 67,28
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 1.534.379,99 3.0 34,71
669 TECHTRONIC INDUSTRIES LTD Industrie 1.530.076,82 3.0 10,97
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 1.528.423,05 3.0 1,86
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.527.617,90 3.0 30,74
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.527.968,40 3.0 72,04
AVY AVERY DENNISON CORP Materialien 1.527.557,36 3.0 174,16
PAYC PAYCOM SOFTWARE INC IT 1.526.486,08 3.0 296,29
STO SANTOS LTD Energie 1.519.144,13 3.0 4,68
MKTX MARKETAXESS HOLDINGS INC Financials 1.516.920,46 3.0 387,86
P911 DR ING HC F PORSCHE AG Zyklische Konsumgüter  1.507.797,92 3.0 127,68
SPLK SPLUNK INC IT 1.500.885,68 3.0 92,26
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.498.308,16 3.0 33,76
GRMN GARMIN LTD Zyklische Konsumgüter  1.498.605,30 3.0 98,82
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.496.766,18 3.0 1,84
CFG CITIZENS FINANCIAL GROUP INC Financials 1.491.821,91 3.0 30,77
AV. AVIVA PLC Financials 1.489.686,45 3.0 5,02
WDC WESTERN DIGITAL CORP IT 1.487.509,28 3.0 37,28
9101 NIPPON YUSEN Industrie 1.484.586,41 3.0 24,26
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 1.484.203,14 3.0 148,17
S32 SOUTH32 LTD Materialien 1.482.306,35 3.0 2,90
WPP WPP PLC Kommunikation 1.480.831,42 3.0 11,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.480.917,54 3.0 204,18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 1.478.673,09 3.0 74,79
RE EVEREST RE GROUP LTD Financials 1.477.144,28 3.0 356,11
XRO XERO LTD IT 1.474.903,60 3.0 59,52
J JACOBS SOLUTIONS INC Industrie 1.472.095,68 3.0 116,16
EDEN EDENRED Financials 1.470.252,96 3.0 59,89
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 1.467.998,00 3.0 169,75
4507 SHIONOGI LTD Gesundheitsversorgung 1.459.558,54 3.0 44,77
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.459.233,33 3.0 50,91
DKK DKK CASH Cash und/oder Derivate 1.457.827,04 3.0 14,65
CTRA COTERRA ENERGY INC Energie 1.457.328,84 3.0 24,04
SCG SCENTRE GROUP Immobilien 1.456.762,14 3.0 1,84
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.452.170,25 3.0 19,93
GDDY GODADDY INC CLASS A IT 1.449.471,10 3.0 76,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.440.214,16 3.0 64,72
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.436.058,00 3.0 64,98
8802 MITSUBISHI ESTATE CO LTD Immobilien 1.434.422,18 3.0 11,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.434.579,45 3.0 90,67
CCO CAMECO CORP Energie 1.432.960,13 3.0 26,24
MRU METRO INC Nichtzyklische Konsumgüter 1.432.474,64 3.0 54,11
BXB BRAMBLES LTD Industrie 1.428.216,14 3.0 9,01
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 1.418.418,09 3.0 77,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.417.738,46 3.0 673,51
TEP TELEPERFORMANCE Industrie 1.416.359,53 3.0 243,91
7309 SHIMANO INC Zyklische Konsumgüter  1.414.076,39 3.0 170,37
DANSKE DANSKE BANK Financials 1.413.470,74 3.0 20,59
VNA VONOVIA SE Immobilien 1.410.014,25 3.0 18,96
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 1.406.213,44 3.0 30,88
OKTA OKTA INC CLASS A IT 1.401.140,42 3.0 84,34
5713 SUMITOMO METAL MINING LTD Materialien 1.399.984,18 3.0 37,74
GL GLOBE LIFE INC Financials 1.398.898,28 3.0 109,58
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.396.664,73 3.0 23,21
WRB WR BERKLEY CORP Financials 1.390.412,00 3.0 62,00
6762 TDK CORP IT 1.388.854,15 3.0 35,52
ETSY ETSY INC Zyklische Konsumgüter  1.388.250,36 3.0 108,78
PINS PINTEREST INC CLASS A Kommunikation 1.385.642,04 2.0 26,34
NDSN NORDSON CORP Industrie 1.385.504,92 2.0 218,81
IP INTERNATIONAL PAPER Materialien 1.385.601,56 2.0 35,24
NICE NICE LTD IT 1.382.034,60 2.0 224,28
BRO BROWN & BROWN INC Financials 1.380.848,56 2.0 56,62
RNO RENAULT SA Zyklische Konsumgüter  1.379.980,96 2.0 41,01
CHF CHF CASH Cash und/oder Derivate 1.378.094,81 2.0 109,51
CAD CAD CASH Cash und/oder Derivate 1.376.644,84 2.0 73,90
TRU TRANSUNION Industrie 1.374.664,40 2.0 61,52
LKQ LKQ CORP Zyklische Konsumgüter  1.374.710,00 2.0 55,60
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.370.909,93 2.0 96,13
ATO ATMOS ENERGY CORP Versorger 1.369.138,14 2.0 111,94
POW POWER CORPORATION OF CANADA Financials 1.368.375,20 2.0 25,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  1.362.696,35 2.0 327,65
SNA SNAP ON INC Industrie 1.353.728,36 2.0 241,91
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.352.707,55 2.0 20,25
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 1.352.048,37 2.0 23,27
8630 SOMPO HOLDINGS INC Financials 1.349.880,97 2.0 39,36
BNR BRENNTAG Industrie 1.345.186,23 2.0 75,02
4523 EISAI LTD Gesundheitsversorgung 1.345.344,28 2.0 55,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 1.342.951,75 2.0 96,65
WPC W. P. CAREY REIT INC Immobilien 1.342.388,10 2.0 77,10
CBOE CBOE GLOBAL MARKETS INC Financials 1.341.888,02 2.0 132,31
FM FIRST QUANTUM MINERALS LTD Materialien 1.335.851,90 2.0 22,72
QBE QBE INSURANCE GROUP LTD Financials 1.332.211,87 2.0 9,74
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.329.671,52 2.0 80,12
8267 AEON LTD Nichtzyklische Konsumgüter 1.329.981,54 2.0 19,19
NI NISOURCE INC Versorger 1.329.053,76 2.0 27,84
LDOS LEIDOS HOLDINGS INC Industrie 1.327.688,64 2.0 91,59
TRMB TRIMBLE INC IT 1.325.337,30 2.0 51,31
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.324.175,16 2.0 91,74
SY1 SYMRISE AG Materialien 1.320.603,61 2.0 107,56
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.320.622,65 2.0 15,89
PKG PACKAGING CORP OF AMERICA Materialien 1.317.466,08 2.0 137,58
KEY KEYCORP Financials 1.316.835,84 2.0 12,38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.315.983,12 2.0 36,15
6502 TOSHIBA CORP Industrie 1.312.763,30 2.0 33,40
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.311.175,88 2.0 79,94
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.308.641,20 2.0 69,20
CE CELANESE CORP Materialien 1.304.873,35 2.0 106,39
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.302.291,65 2.0 64,50
WTRG ESSENTIAL UTILITIES INC Versorger 1.301.572,64 2.0 43,04
MTX MTU AERO ENGINES HOLDING AG Industrie 1.298.605,97 2.0 250,89
SUN SUNCORP GROUP LTD Financials 1.295.316,56 2.0 8,09
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  1.292.885,13 2.0 31,46
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 1.288.944,86 2.0 117.176,81
CSL CARLISLE COMPANIES INC Industrie 1.287.789,46 2.0 225,02
UU. UNITED UTILITIES GROUP PLC Versorger 1.287.340,05 2.0 13,10
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.286.257,45 2.0 8,15
REG REGENCY CENTERS REIT CORP Immobilien 1.285.356,49 2.0 59,51
ACA CREDIT AGRICOLE SA Financials 1.285.224,18 2.0 11,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.284.458,34 2.0 36,39
FOXA FOX CORP CLASS A Kommunikation 1.277.069,43 2.0 33,67
EPI A EPIROC CLASS A Industrie 1.276.391,34 2.0 19,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 1.269.888,65 2.0 55,49
GGG GRACO INC Industrie 1.263.589,25 2.0 71,75
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 1.257.893,29 2.0 13,65
1113 CK ASSET HOLDINGS LTD Immobilien 1.256.713,44 2.0 6,07
RHM RHEINMETALL AG Industrie 1.255.110,79 2.0 296,51
BT.A BT GROUP PLC Kommunikation 1.254.523,51 2.0 1,78
1605 INPEX CORP Energie 1.253.134,70 2.0 10,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.251.450,00 2.0 100,00
UCB UCB SA Gesundheitsversorgung 1.250.306,23 2.0 91,12
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 1.249.171,69 2.0 21,71
KPN KONINKLIJKE KPN NV Kommunikation 1.246.261,62 2.0 3,53
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 1.245.508,77 2.0 128,83
AKAM AKAMAI TECHNOLOGIES INC IT 1.243.478,20 2.0 76,55
7182 JAPAN POST BANK LTD Financials 1.241.824,62 2.0 8,05
SGE SAGE GROUP PLC IT 1.240.968,22 2.0 9,51
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 1.241.034,09 2.0 8,75
2388 BOC HONG KONG HOLDINGS LTD Financials 1.237.659,08 2.0 3,24
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.232.816,03 2.0 31,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.231.302,24 2.0 194,58
3659 NEXON LTD Kommunikation 1.226.551,91 2.0 23,54
HUBB HUBBELL INC Industrie 1.219.532,48 2.0 240,16
CCL CARNIVAL CORP Zyklische Konsumgüter  1.217.198,48 2.0 10,16
SOON SONOVA HOLDING AG Gesundheitsversorgung 1.217.495,04 2.0 292,18
CBK COMMERZBANK AG Financials 1.215.976,94 2.0 10,62
FBK FINECOBANK BANCA FINECO Financials 1.215.022,16 2.0 15,73
BNZL BUNZL Industrie 1.213.990,43 2.0 37,49
POOL POOL CORP Zyklische Konsumgüter  1.214.139,76 2.0 335,12
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.211.032,44 2.0 8,31
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 1.210.617,83 2.0 446,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.210.640,88 2.0 61,78
ELISA ELISA Kommunikation 1.207.591,37 2.0 60,04
SWK STANLEY BLACK & DECKER INC Industrie 1.206.990,72 2.0 77,76
ALO ALSTOM SA Industrie 1.203.186,24 2.0 27,34
NN NN GROUP NV Financials 1.200.425,20 2.0 36,45
SNAP SNAP INC CLASS A Kommunikation 1.200.798,24 2.0 10,91
EMN EASTMAN CHEMICAL Materialien 1.197.203,68 2.0 82,84
TPL TEXAS PACIFIC LAND CORP Energie 1.196.557,04 2.0 1.694,84
VTRS VIATRIS INC Gesundheitsversorgung 1.196.998,04 2.0 9,56
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 1.193.381,72 2.0 102,86
4684 OBIC LTD IT 1.192.180,20 2.0 158,96
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.183.805,74 2.0 91,07
TLS TELSTRA GROUP LTD Kommunikation 1.177.555,54 2.0 2,82
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 1.177.562,88 2.0 471,78
MONC MONCLER Zyklische Konsumgüter  1.172.395,18 2.0 68,12
VST VISTRA CORP Versorger 1.170.700,93 2.0 23,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.170.077,86 2.0 147,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.167.339,71 2.0 5,69
JNPR JUNIPER NETWORKS INC IT 1.165.393,44 2.0 34,04
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.162.150,98 2.0 32,04
TECH BIO TECHNE CORP Gesundheitsversorgung 1.161.415,05 2.0 72,43
8604 NOMURA HOLDINGS INC Financials 1.161.504,37 2.0 3,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.158.276,75 2.0 99,21
IMO IMPERIAL OIL LTD Energie 1.158.113,67 2.0 50,25
KIM KIMCO REALTY REIT CORP Immobilien 1.157.040,72 2.0 18,81
EXO EXOR NV Financials 1.155.537,04 2.0 82,26
AC ACCOR SA Zyklische Konsumgüter  1.155.665,97 2.0 32,47
LNT ALLIANT ENERGY CORP Versorger 1.154.813,66 2.0 52,91
RPM RPM INTERNATIONAL INC Materialien 1.153.958,40 2.0 85,05
QIA QIAGEN NV Gesundheitsversorgung 1.150.860,97 2.0 45,83
ACM AECOM Industrie 1.149.844,56 2.0 83,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.147.640,20 2.0 933,80
ENTG ENTEGRIS INC IT 1.142.831,70 2.0 81,66
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 1.142.213,60 2.0 65,72
T TELUS CORP Kommunikation 1.142.393,97 2.0 20,10
6645 OMRON CORP IT 1.141.027,57 2.0 57,05
AVTR AVANTOR INC Gesundheitsversorgung 1.140.110,02 2.0 21,26
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.137.923,76 2.0 72,02
HNR1 HANNOVER RUECK Financials 1.136.908,43 2.0 193,98
DELL DELL TECHNOLOGIES INC CLASS C IT 1.135.651,26 2.0 39,86
CTLT CATALENT INC Gesundheitsversorgung 1.132.307,03 2.0 64,67
2413 M3 INC Gesundheitsversorgung 1.130.622,27 2.0 24,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.128.784,80 2.0 36,30
TFX TELEFLEX INC Gesundheitsversorgung 1.127.494,55 2.0 248,95
11 HANG SENG BANK LTD Financials 1.127.014,36 2.0 14,36
DOCU DOCUSIGN INC IT 1.126.107,18 2.0 56,54
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 1.126.568,74 2.0 31,81
FFIV F5 INC IT 1.125.593,82 2.0 143,26
MAS MASCO CORP Industrie 1.124.157,16 2.0 48,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  1.113.334,34 2.0 122,34
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 1.113.433,04 2.0 66,26
GEN GEN DIGITAL INC IT 1.113.789,28 2.0 16,78
QRVO QORVO INC IT 1.111.899,36 2.0 100,88
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.110.962,88 2.0 39,24
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 1.108.511,98 2.0 26,63
KMX CARMAX INC Zyklische Konsumgüter  1.106.765,40 2.0 61,10
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 1.106.946,84 2.0 68,14
FORTUM FORTUM Versorger 1.105.022,70 2.0 15,23
BOL BOLIDEN Materialien 1.104.287,42 2.0 38,97
UDR UDR REIT INC Immobilien 1.099.531,48 2.0 39,88
NHY NORSK HYDRO Materialien 1.098.730,31 2.0 7,47
9104 MITSUI OSK LINES LTD Industrie 1.094.771,73 2.0 26,07
TWLO TWILIO INC CLASS A IT 1.093.449,35 2.0 63,37
PEAK HEALTHPEAK PROPERTIES Immobilien 1.093.891,77 2.0 21,69
L LOEWS CORP Financials 1.093.169,40 2.0 57,30
BIRG BANK OF IRELAND GROUP PLC Financials 1.090.812,25 2.0 10,32
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  1.077.792,00 2.0 109,00
EQT EQT CORP Energie 1.076.000,52 2.0 31,29
HM B HENNES & MAURITZ Zyklische Konsumgüter  1.074.748,71 2.0 13,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 1.074.003,84 2.0 58,24
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.074.291,20 2.0 54,40
HST HOST HOTELS & RESORTS REIT INC Immobilien 1.065.461,83 2.0 15,79
PUM PUMA Zyklische Konsumgüter  1.065.000,83 2.0 60,92
CRDA CRODA INTERNATIONAL PLC Materialien 1.065.068,10 2.0 80,08
SGRO SEGRO REIT PLC Immobilien 1.063.181,24 2.0 9,42
6869 SYSMEX CORP Gesundheitsversorgung 1.061.797,50 2.0 64,35
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.061.902,97 2.0 34,25
NXT NEXT PLC Zyklische Konsumgüter  1.062.025,34 2.0 80,97
NZYM B NOVOZYMES B Materialien 1.058.246,68 2.0 51,13
APA APA CORP Energie 1.055.668,44 2.0 35,38
EQH EQUITABLE HOLDINGS INC Financials 1.055.356,90 2.0 24,70
HEIA HEICO CORP CLASS A Industrie 1.055.064,46 2.0 135,23
KRX KINGSPAN GROUP PLC Industrie 1.053.872,45 2.0 68,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.053.100,80 2.0 21,15
COH COCHLEAR LTD Gesundheitsversorgung 1.051.358,90 2.0 154,93
SRG SNAM Versorger 1.051.488,02 2.0 5,36
INCY INCYTE CORP Gesundheitsversorgung 1.050.113,28 2.0 71,04
ARW ARROW ELECTRONICS INC IT 1.049.825,00 2.0 122,50
RBA RITCHIE BROS AUCTIONEERS INC Industrie 1.048.486,89 2.0 55,37
7270 SUBARU CORP Zyklische Konsumgüter  1.047.378,33 2.0 15,87
WLN WORLDLINE SA Financials 1.046.273,01 2.0 41,76
INF INFORMA PLC Kommunikation 1.044.784,76 2.0 8,52
PNDORA PANDORA Zyklische Konsumgüter  1.043.732,85 2.0 94,41
INVE A INVESTOR CLASS A Financials 1.042.889,34 2.0 20,27
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.042.440,00 2.0 219,00
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  1.042.810,63 2.0 46,87
ALFA ALFA LAVAL Industrie 1.039.076,92 2.0 34,66
2 CLP HOLDINGS LTD Versorger 1.038.331,70 2.0 7,24
9735 SECOM LTD Industrie 1.037.629,95 2.0 61,40
BEN FRANKLIN RESOURCES INC Financials 1.036.666,02 2.0 26,26
MTCH MATCH GROUP INC Kommunikation 1.028.144,57 2.0 37,61
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 1.027.286,78 2.0 130,40
6506 YASKAWA ELECTRIC CORP Industrie 1.025.802,32 2.0 42,56
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 1.026.119,36 2.0 8,91
5020 ENEOS HOLDINGS INC Energie 1.019.505,95 2.0 3,46
LEA LEAR CORP Zyklische Konsumgüter  1.017.962,88 2.0 138,16
TW TRADEWEB MARKETS INC CLASS A Financials 1.015.960,14 2.0 79,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.014.624,17 2.0 84,73
OC OWENS CORNING Industrie 1.014.140,16 2.0 93,28
ALLE ALLEGION PLC Industrie 1.013.215,84 2.0 105,04
EMA EMERA INC Versorger 1.013.360,82 2.0 41,27
3 HONG KONG AND CHINA GAS LTD Versorger 1.011.686,95 2.0 0,88
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 1.010.772,46 2.0 145,48
LUMI BANK LEUMI LE ISRAEL Financials 1.011.178,24 2.0 7,52
8308 RESONA HOLDINGS INC Financials 1.009.096,78 2.0 4,84
ZS ZSCALER INC IT 1.008.408,92 2.0 112,22
EBS ERSTE GROUP BANK AG Financials 1.001.973,52 2.0 33,68
MIN MINERAL RESOURCES LTD Materialien 998.674,05 2.0 53,60
PRY PRYSMIAN Industrie 997.520,12 2.0 41,89
TTC TORO Industrie 995.388,00 2.0 109,00
8015 TOYOTA TSUSHO CORP Industrie 993.121,89 2.0 41,21
BWA BORGWARNER INC Zyklische Konsumgüter  991.101,18 2.0 48,21
RO ROCHE HOLDING AG Gesundheitsversorgung 988.504,41 2.0 299,18
HEI HEIDELBERGCEMENT AG Materialien 982.132,68 2.0 72,68
OTEX OPEN TEXT CORP IT 981.460,39 2.0 37,94
VACN VAT GROUP AG Industrie 978.309,15 2.0 351,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 975.500,00 2.0 125,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  971.105,17 2.0 18,86
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 971.203,41 2.0 51,69
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 970.689,30 2.0 206,97
NRG NRG ENERGY INC Versorger 969.548,25 2.0 33,45
X TMX GROUP LTD Financials 965.764,31 2.0 100,00
SVT SEVERN TRENT PLC Versorger 962.783,11 2.0 35,51
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 962.970,02 2.0 21,52
LII LENNOX INTERNATIONAL INC Industrie 960.427,80 2.0 245,32
AENA AENA SME SA Industrie 960.177,74 2.0 162,55
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  958.745,67 2.0 11,88
IMCD IMCD NV Industrie 957.551,09 2.0 162,88
FHN FIRST HORIZON CORP Financials 950.081,11 2.0 17,41
HLMA HALMA PLC IT 947.544,91 2.0 27,40
CPT CAMDEN PROPERTY TRUST REIT Immobilien 944.887,55 2.0 103,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 944.929,94 2.0 51,08
AER AERCAP HOLDINGS NV Industrie 943.006,47 2.0 55,37
1928 SANDS CHINA LTD Zyklische Konsumgüter  939.313,88 2.0 3,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 937.245,33 2.0 336,77
4307 NOMURA RESEARCH INSTITUTE LTD IT 935.323,19 2.0 23,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 932.714,73 2.0 3,15
TFII TFI INTERNATIONAL INC Industrie 928.520,65 2.0 119,45
MTN VAIL RESORTS INC Zyklische Konsumgüter  924.161,15 2.0 228,47
MAERSK B A P MOLLER MAERSK B Industrie 923.506,49 2.0 1.779,40
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 922.027,68 2.0 198,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 922.461,49 2.0 16,39
6701 NEC CORP IT 920.498,72 2.0 38,19
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  919.266,82 2.0 337,84
AFG AMERICAN FINANCIAL GROUP INC Financials 919.090,44 2.0 119,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 916.370,80 2.0 2.121,23
BVI BUREAU VERITAS SA Industrie 915.036,32 2.0 28,94
NST NORTHERN STAR RESOURCES LTD Materialien 913.079,71 2.0 8,07
SIGN SIG GROUP N AG Materialien 911.810,24 2.0 25,23
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 910.625,22 2.0 42,41
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  909.382,87 2.0 118,61
9613 NTT DATA CORP IT 906.841,19 2.0 13,09
6146 DISCO CORP IT 904.339,31 2.0 111,65
BXP BOSTON PROPERTIES REIT INC Immobilien 901.995,90 2.0 53,30
ORG ORIGIN ENERGY LTD Versorger 897.722,46 2.0 5,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 893.881,43 2.0 1,45
TEMN TEMENOS AG IT 891.583,97 2.0 69,98
MRO MELROSE INDUSTRIES PLC Industrie 890.522,95 2.0 2,09
5201 AGC INC Industrie 890.541,66 2.0 36,95
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 889.750,44 2.0 42,84
VOLV A VOLVO CLASS A Industrie 889.259,61 2.0 21,28
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  888.503,98 2.0 57,97
APA APA GROUP UNITS Versorger 887.053,52 2.0 6,80
CDAY CERIDIAN HCM HOLDING INC IT 887.046,75 2.0 70,15
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 886.239,25 2.0 43,65
AUTO AUTO TRADER GROUP PLC Kommunikation 881.004,03 2.0 7,49
SW SODEXO SA Zyklische Konsumgüter  881.310,83 2.0 97,08
AOS A O SMITH CORP Industrie 875.570,50 2.0 67,90
AKRBP AKER BP Energie 875.403,32 2.0 24,29
TEL TELENOR Kommunikation 873.237,35 2.0 11,79
H HYDRO ONE LTD Versorger 873.541,63 2.0 28,84
COIN COINBASE GLOBAL INC CLASS A Financials 871.934,40 2.0 64,16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 869.503,76 2.0 57,34
9531 TOKYO GAS LTD Versorger 864.398,31 2.0 18,74
ARX ARC RESOURCES LTD Energie 860.291,14 2.0 11,15
WRK WESTROCK Materialien 856.616,88 2.0 29,84
ENR SIEMENS ENERGY N AG Industrie 855.715,98 2.0 21,89
ARES ARES MANAGEMENT CORP CLASS A Financials 852.802,84 2.0 81,32
2181 PERSOL HOLDINGS LTD Industrie 851.674,70 2.0 19,76
3407 ASAHI KASEI CORP Materialien 852.023,50 2.0 6,92
IAG IA FINANCIAL INC Financials 850.849,57 2.0 62,59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  848.228,12 2.0 12,64
BKI BLACK KNIGHT INC IT 846.067,72 2.0 56,51
CLF CLEVELAND CLIFFS INC Materialien 842.559,84 2.0 18,09
BILL BILL HOLDINGS INC IT 839.885,94 2.0 76,59
8795 T&D HOLDINGS INC Financials 837.927,53 2.0 12,09
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 836.724,42 2.0 20,76
WTC WISETECHGLOBAL PTY LTD IT 835.941,69 2.0 43,32
CGNX COGNEX CORP IT 832.477,80 2.0 48,70
AGN AEGON NV Financials 831.747,19 2.0 4,35
PLUG PLUG POWER INC Industrie 831.757,50 2.0 11,25
ITRK INTERTEK GROUP PLC Industrie 832.001,99 2.0 49,98
SCHP SCHINDLER HOLDING PAR AG Industrie 830.154,96 1.0 215,74
SOLB SOLVAY SA Materialien 830.435,21 1.0 114,26
4324 DENTSU GROUP INC Kommunikation 827.904,17 1.0 34,35
9021 WEST JAPAN RAILWAY Industrie 826.774,14 1.0 41,13
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 826.452,96 1.0 24,12
PNR PENTAIR Industrie 823.280,64 1.0 53,76
DEMANT DEMANT Gesundheitsversorgung 823.757,90 1.0 35,92
POLI BANK HAPOALIM BM Financials 822.403,00 1.0 8,29
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 822.617,55 1.0 49,05
DT DYNATRACE INC IT 821.297,54 1.0 40,46
ROL ROLLINS INC Industrie 821.562,00 1.0 37,20
8601 DAIWA SECURITIES GROUP INC Financials 819.828,24 1.0 4,60
ALLY ALLY FINANCIAL INC Financials 819.036,06 1.0 25,14
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  819.280,91 1.0 32,67
ENT ENTAIN PLC Zyklische Konsumgüter  815.706,71 1.0 15,48
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  815.269,78 1.0 3,69
LOGN LOGITECH INTERNATIONAL SA IT 814.394,52 1.0 56,70
1COV COVESTRO AG Materialien 812.679,38 1.0 41,74
4689 Z HOLDINGS CORP Kommunikation 809.658,88 1.0 2,78
ASX ASX LTD Financials 809.854,42 1.0 43,60
HEN HENKEL AG Nichtzyklische Konsumgüter 809.225,58 1.0 72,68
MGR MIRVAC GROUP STAPLED UNITS Immobilien 807.610,77 1.0 1,39
MASI MASIMO CORP Gesundheitsversorgung 807.714,96 1.0 178,54
ZAL ZALANDO Zyklische Konsumgüter  807.025,08 1.0 41,17
6965 HAMAMATSU PHOTONICS IT 806.147,36 1.0 53,04
SCA B SVENSKA CELLULOSA B Materialien 805.125,56 1.0 13,43
MNDI MONDI PLC Materialien 804.339,54 1.0 15,89
WHR WHIRLPOOL CORP Zyklische Konsumgüter  802.187,10 1.0 128,70
G1A GEA GROUP AG Industrie 798.999,22 1.0 46,24
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 799.271,68 1.0 38,56
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 799.378,72 1.0 144,92
SMIN SMITHS GROUP PLC Industrie 798.723,57 1.0 21,30
9CI CAPITALAND INVESTMENT LTD Immobilien 797.248,05 1.0 2,75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 796.874,33 1.0 5,54
6201 TOYOTA INDUSTRIES CORP Industrie 795.540,15 1.0 53,04
8697 JAPAN EXCHANGE GROUP INC Financials 794.609,39 1.0 15,25
4612 NIPPON PAINT HOLDINGS LTD Materialien 794.761,19 1.0 9,15
SK3 SMURFIT KAPPA GROUP PLC Materialien 792.172,98 1.0 36,50
A17U CAPITALAND ASCENDAS REIT Immobilien 788.512,89 1.0 2,12
SEIC SEI INVESTMENTS Financials 788.598,72 1.0 56,64
UGI UGI CORP Versorger 788.211,60 1.0 33,96
CON CONTINENTAL AG Zyklische Konsumgüter  787.480,73 1.0 74,84
6479 MINEBEA MITSUMI INC Industrie 785.366,88 1.0 18,88
PSON PEARSON PLC Zyklische Konsumgüter  784.843,02 1.0 10,10
FGR EIFFAGE SA Industrie 783.994,72 1.0 108,74
FNF FIDELITY NATIONAL FINANCIAL INC Financials 777.958,80 1.0 34,35
BALN BALOISE HOLDING AG Financials 775.816,46 1.0 156,16
RED RED ELECTRICA SA Versorger 775.913,15 1.0 17,52
WOLF WOLFSPEED INC IT 771.618,40 1.0 63,56
4704 TREND MICRO INC IT 769.775,50 1.0 49,34
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  769.043,08 1.0 128,34
ARMK ARAMARK Zyklische Konsumgüter  767.381,34 1.0 35,18
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 766.790,42 1.0 5,84
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 765.494,04 1.0 53,78
VFC VF CORP Zyklische Konsumgüter  765.012,38 1.0 22,22
J36 JARDINE MATHESON HOLDINGS LTD Industrie 761.764,00 1.0 48,52
AA ALCOA CORP Materialien 758.278,08 1.0 41,76
CHR CHR HANSEN HOLDING Materialien 755.784,71 1.0 76,16
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 753.086,70 1.0 20,10
GWO GREAT WEST LIFECO INC Financials 750.074,43 1.0 26,18
YAR YARA INTERNATIONAL Materialien 750.294,18 1.0 43,93
STJ ST JAMESS PLACE PLC Financials 749.832,51 1.0 15,01
ELE ENDESA SA Versorger 749.330,07 1.0 21,54
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  746.513,08 1.0 1,48
VIV VIVENDI Kommunikation 745.947,97 1.0 10,15
7701 SHIMADZU CORP IT 742.571,95 1.0 30,81
HEI HEICO CORP Industrie 742.734,72 1.0 170,04
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 739.930,44 1.0 18,87
8951 NIPPON BUILDING FUND REIT INC Immobilien 738.722,31 1.0 4.173,57
RAND RANDSTAD HOLDING Industrie 737.173,74 1.0 59,30
7912 DAI NIPPON PRINTING LTD Industrie 737.196,78 1.0 27,61
BSL BLUESCOPE STEEL LTD Materialien 735.606,09 1.0 13,28
1801 TAISEI CORP Industrie 734.401,84 1.0 30,47
ANTO ANTOFAGASTA PLC Materialien 730.906,64 1.0 19,57
9502 CHUBU ELECTRIC POWER INC Versorger 729.336,30 1.0 10,52
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 724.849,33 1.0 728,49
KGF KINGFISHER PLC Zyklische Konsumgüter  724.126,68 1.0 3,21
IVN IVANHOE MINES LTD CLASS A Materialien 724.547,88 1.0 8,92
MOWI MOWI Nichtzyklische Konsumgüter 722.777,09 1.0 18,07
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 721.863,04 1.0 11,70
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 721.481,25 1.0 54,97
6963 ROHM LTD IT 720.769,93 1.0 80,99
WBS WEBSTER FINANCIAL CORP Financials 720.436,68 1.0 39,01
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 720.629,52 1.0 56,68
CG CARLYLE GROUP INC Financials 715.170,50 1.0 30,25
ROKU ROKU INC CLASS A Kommunikation 711.587,76 1.0 61,62
9042 HANKYU HANSHIN HOLDINGS INC Industrie 711.707,10 1.0 29,53
DSG DESCARTES SYSTEMS GROUP INC IT 709.186,27 1.0 79,19
VER VERBUND AG Versorger 709.230,09 1.0 84,41
LUV SOUTHWEST AIRLINES Industrie 706.976,76 1.0 31,82
OVV OVINTIV INC Energie 704.961,27 1.0 35,19
STERV STORA ENSO CLASS R Materialien 703.727,70 1.0 13,12
OMV OMV AG Energie 704.006,62 1.0 46,14
DXS DEXUS STAPLED UNITS Immobilien 704.039,13 1.0 5,00
EN BOUYGUES SA Industrie 703.473,87 1.0 33,93
SKF B SKF B Industrie 702.552,66 1.0 19,37
U UNITY SOFTWARE INC IT 701.636,76 1.0 29,34
AQN ALGONQUIN POWER UTILITIES CORP Versorger 700.676,16 1.0 8,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 697.738,14 1.0 18,81
UMI UMICORE SA Materialien 697.124,62 1.0 33,68
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 687.516,71 1.0 136,36
BN4 KEPPEL LTD Industrie 687.610,59 1.0 4,23
TELIA TELIA COMPANY Kommunikation 684.719,71 1.0 2,50
GNRC GENERAC HOLDINGS INC Industrie 684.808,52 1.0 111,97
CCK CROWN HOLDINGS INC Materialien 684.602,49 1.0 81,51
C6L SINGAPORE AIRLINES LTD Industrie 684.024,02 1.0 4,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 682.235,87 1.0 12,11
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 681.301,79 1.0 37,03
EDPR EDP RENOVAVEIS SA Versorger 681.138,75 1.0 22,84
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  678.818,90 1.0 3,43
9005 TOKYU CORP Industrie 678.304,96 1.0 13,27
TEN TENARIS SA Energie 673.884,41 1.0 14,27
9503 KANSAI ELECTRIC POWER INC Versorger 673.474,46 1.0 9,72
AKE ARKEMA SA Materialien 672.267,54 1.0 98,50
ENX EURONEXT NV Financials 671.595,49 1.0 76,00
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  669.026,84 1.0 0,82
PLS PILBARA MINERALS LTD Materialien 667.757,94 1.0 2,68
RGEN REPLIGEN CORP Gesundheitsversorgung 666.749,24 1.0 169,57
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 665.544,98 1.0 23,20
BSY BENTLEY SYSTEMS INC CLASS B IT 664.653,48 1.0 42,27
IVZ INVESCO LTD Financials 662.459,31 1.0 16,11
NWSA NEWS CORP CLASS A Kommunikation 660.964,53 1.0 16,97
7259 AISIN CORP Zyklische Konsumgüter  658.147,51 1.0 27,31
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 655.665,21 1.0 97,86
GET GETLINK Industrie 650.684,56 1.0 16,64
CAE CAE INC Industrie 648.176,39 1.0 22,31
83 SINO LAND LTD Immobilien 646.552,69 1.0 1,34
6 POWER ASSETS HOLDINGS LTD Versorger 644.721,59 1.0 5,35
9532 OSAKA GAS LTD Versorger 642.308,27 1.0 16,39
DINO HF SINCLAIR CORP Energie 637.528,99 1.0 49,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 635.304,75 1.0 3,16
CPU COMPUTERSHARE LTD Industrie 634.527,72 1.0 14,42
TEL2 B TELE2 B Kommunikation 632.960,32 1.0 9,72
WTB WHITBREAD PLC Zyklische Konsumgüter  633.047,31 1.0 36,66
MNG M&G PLC Financials 629.984,25 1.0 2,36
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  628.425,54 1.0 2,17
INDU C INDUSTRIVARDEN SERIES Financials 626.045,57 1.0 26,88
9041 KINTETSU GROUP HOLDINGS LTD Industrie 625.809,85 1.0 32,09
ADM ADMIRAL GROUP PLC Financials 625.189,74 1.0 24,95
6845 AZBIL CORP IT 623.956,61 1.0 26,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  619.112,55 1.0 25,69
6988 NITTO DENKO CORP Materialien 618.216,06 1.0 63,73
DBX DROPBOX INC CLASS A IT 618.534,00 1.0 21,00
HAS HASBRO INC Zyklische Konsumgüter  617.586,20 1.0 52,36
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 617.407,39 1.0 27,39
ALD AMPOL LTD Energie 616.905,53 1.0 20,51
4183 MITSUI CHEMICALS INC Materialien 613.665,81 1.0 25,46
REA REA GROUP LTD Kommunikation 614.022,82 1.0 92,35
WFG WEST FRASER TIMBER LTD Materialien 612.227,47 1.0 69,98
SPSN SWISS PRIME SITE AG Immobilien 610.780,05 1.0 82,57
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 607.116,63 1.0 21,62
G24 SCOUT24 N Kommunikation 607.285,05 1.0 59,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 602.810,23 1.0 5,38
5411 JFE HOLDINGS INC Materialien 599.340,06 1.0 12,18
NTGY NATURGY ENERGY SA Versorger 599.575,50 1.0 30,51
CHK CHESAPEAKE ENERGY CORP Energie 599.615,06 1.0 74,98
ORNBV ORION CLASS B Gesundheitsversorgung 597.398,75 1.0 44,57
4021 NISSAN CHEMICAL CORP Materialien 596.165,44 1.0 44,82
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  592.710,36 1.0 96,36
6383 DAIFUKU LTD Industrie 591.230,98 1.0 18,08
SPK SPARK NEW ZEALAND LTD Kommunikation 591.407,39 1.0 3,12
PST POSTE ITALIANE Financials 590.351,92 1.0 10,27
NOK NOK CASH Cash und/oder Derivate 589.055,22 1.0 9,61
9962 MISUMI GROUP INC Industrie 588.247,70 1.0 24,41
6586 MAKITA CORP Industrie 587.339,91 1.0 24,37
SAP SAPUTO INC Nichtzyklische Konsumgüter 586.965,82 1.0 26,01
Z ZILLOW GROUP INC CLASS C Immobilien 585.955,20 1.0 42,88
VCX VICINITY CENTRES Immobilien 584.957,91 1.0 1,32
H78 HONGKONG LAND HOLDINGS LTD Immobilien 585.143,00 1.0 4,37
ADEN ADECCO GROUP AG Industrie 585.153,46 1.0 36,01
A5G AIB GROUP PLC Financials 583.205,90 1.0 4,10
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 582.913,97 1.0 91,08
CYBR CYBER ARK SOFTWARE LTD IT 583.121,19 1.0 142,19
66 MTR CORPORATION CORP LTD Industrie 582.552,01 1.0 4,83
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 580.250,61 1.0 8,74
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 578.185,41 1.0 10,10
MPL MEDIBANK PRIVATE LTD Financials 578.651,12 1.0 2,21
PCTY PAYLOCITY HOLDING CORP IT 577.043,26 1.0 196,34
K KINROSS GOLD CORP Materialien 576.820,26 1.0 4,74
6504 FUJI ELECTRIC LTD Industrie 575.244,84 1.0 39,40
9001 TOBU RAILWAY LTD Industrie 574.630,86 1.0 23,84
4185 JSR CORP Materialien 574.630,86 1.0 23,84
ABN ABN AMRO BANK NV Financials 574.705,15 1.0 16,12
NPI NORTHLAND POWER INC Versorger 572.338,40 1.0 24,90
DHER DELIVERY HERO Zyklische Konsumgüter  570.243,54 1.0 33,83
9697 CAPCOM LTD Kommunikation 568.329,06 1.0 35,52
EMSN EMS-CHEMIE HOLDING AG Materialien 566.147,95 1.0 816,95
ICL ICL GROUP LTD Materialien 564.989,22 1.0 6,72
ABDN ABRDN PLC Financials 565.220,00 1.0 2,51
DCC DCC PLC Industrie 564.280,17 1.0 57,20
NWL NEWELL BRANDS INC Zyklische Konsumgüter  563.532,20 1.0 12,04
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  561.626,49 1.0 8,96
TRYG TRYG Financials 554.875,11 1.0 21,85
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 554.907,61 1.0 4,51
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  555.336,23 1.0 5,85
LAND LAND SECURITIES GROUP REIT PLC Immobilien 554.352,57 1.0 7,72
ORK ORKLA Nichtzyklische Konsumgüter 553.979,97 1.0 7,07
WIX WIX.COM LTD IT 551.327,00 1.0 96,05
9766 KONAMI GROUP CORP Kommunikation 551.340,97 1.0 46,33
FR VALEO Zyklische Konsumgüter  550.651,74 1.0 20,72
AGS AGEAS SA Financials 549.488,43 1.0 43,58
SKA B SKANSKA B Industrie 546.087,41 1.0 15,08
4922 KOSE CORP Nichtzyklische Konsumgüter 544.764,20 1.0 118,43
1812 KAJIMA CORP Industrie 541.991,86 1.0 11,78
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 541.057,71 1.0 23,73
EPI B EPIROC CLASS B Industrie 540.790,60 1.0 16,74
EFN ELEMENT FLEET MANAGEMENT CORP Financials 538.316,90 1.0 12,93
8331 CHIBA BANK LTD Financials 537.260,81 1.0 6,40
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 536.905,58 1.0 34,28
HKD HKD CASH Cash und/oder Derivate 536.543,89 1.0 12,74
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 533.454,90 1.0 24,42
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 528.433,65 1.0 181,59
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 528.467,25 1.0 3,45
BMW3 BMW PREF AG Zyklische Konsumgüter  528.129,67 1.0 103,29
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  522.215,46 1.0 36,27
4151 KYOWA KIRIN LTD Gesundheitsversorgung 521.615,94 1.0 21,64
1802 OBAYASHI CORP Industrie 522.073,23 1.0 7,53
AIZ ASSURANT INC Financials 520.873,50 1.0 118,65
288 WH GROUP LTD Nichtzyklische Konsumgüter 520.213,63 1.0 0,58
GETI B GETINGE B Gesundheitsversorgung 519.169,38 1.0 24,16
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  519.293,36 1.0 14,03
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 517.102,28 1.0 3,41
LIFCO B LIFCO CLASS B Industrie 512.356,18 1.0 21,32
NVCR NOVOCURE LTD Gesundheitsversorgung 512.104,32 1.0 58,24
7752 RICOH LTD IT 511.109,69 1.0 7,38
BOL BOLLORE Kommunikation 511.550,54 1.0 6,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  510.617,31 1.0 193,27
TSEM TOWER SEMICONDUCTOR LTD IT 510.468,79 1.0 42,62
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  504.085,43 1.0 18,46
INDT INDUTRADE Industrie 502.041,12 1.0 21,09
RHI ROBERT HALF Industrie 502.153,90 1.0 77,95
VOW VOLKSWAGEN AG Zyklische Konsumgüter  501.515,65 1.0 172,70
19 SWIRE PACIFIC LTD A Immobilien 495.464,91 1.0 7,68
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 493.649,24 1.0 30,66
LHA DEUTSCHE LUFTHANSA AG Industrie 493.276,99 1.0 10,86
GPT GPT GROUP STAPLED UNITS Immobilien 490.465,07 1.0 2,82
KOG KONGSBERG GRUPPEN Industrie 487.239,21 1.0 40,81
9008 KEIO CORP Industrie 486.115,71 1.0 35,48
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 484.346,01 1.0 19,23
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 483.630,99 1.0 23,45
MAERSK A A P MOLLER MAERSK Industrie 479.865,50 1.0 1.744,97
TIH TOROMONT INDUSTRIES LTD Industrie 478.218,56 1.0 80,35
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 477.174,00 1.0 8,04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  475.133,55 1.0 52,24
SECU B SECURITAS B Industrie 474.663,96 1.0 8,72
ERIE ERIE INDEMNITY CLASS A Financials 474.785,30 1.0 227,17
AM DASSAULT AVIATION SA Industrie 474.954,49 1.0 198,73
7911 TOPPAN PRINTING INC Industrie 474.229,32 1.0 19,68
8473 SBI HOLDINGS INC Financials 473.370,54 1.0 19,62
GFC GECINA SA Immobilien 473.700,37 1.0 104,55
ORI ORICA LTD Materialien 471.877,69 1.0 10,21
BKW BKW N AG Versorger 471.351,69 1.0 156,49
DAL DELTA AIR LINES INC Industrie 470.922,66 1.0 34,11
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 470.091,91 1.0 1.130,03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  468.633,60 1.0 14,40
MF WENDEL Financials 468.668,61 1.0 107,00
2127 NIHON M&A CENTER HOLDINGS INC Industrie 467.153,83 1.0 7,35
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 466.311,79 1.0 23,08
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 466.475,82 1.0 51,83
3626 TIS INC IT 466.042,64 1.0 26,63
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  463.861,12 1.0 77,27
PSN PERSIMMON PLC Zyklische Konsumgüter  462.674,87 1.0 15,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 456.757,92 1.0 1,32
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 453.609,93 1.0 13,24
IGO IGO LTD Materialien 453.761,12 1.0 8,44
9684 SQUARE ENIX HLDG LTD Kommunikation 453.028,48 1.0 47,69
KBX KNORR BREMSE AG Industrie 451.926,41 1.0 67,07
101 HANG LUNG PROPERTIES LTD Immobilien 451.305,11 1.0 1,87
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 451.701,82 1.0 3,59
JMAT JOHNSON MATTHEY PLC Materialien 450.762,12 1.0 24,39
LI KLEPIERRE REIT SA Immobilien 450.850,60 1.0 22,79
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 450.142,40 1.0 2,69
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 449.882,28 1.0 9,09
ENG ENAGAS SA Versorger 449.307,42 1.0 19,10
ELI ELIA GROUP SA Versorger 448.677,08 1.0 133,14
FOX FOX CORP CLASS B Kommunikation 448.059,45 1.0 30,89
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 445.356,32 1.0 2,74
EQT EQT Financials 443.235,62 1.0 19,65
ALA ALTAGAS LTD Versorger 442.356,18 1.0 16,55
MOCORP METSO OUTOTEC CORP Industrie 440.300,25 1.0 10,83
ESLT ELBIT SYSTEMS LTD Industrie 438.332,08 1.0 169,63
GALP GALP ENERGIA SGPS SA Energie 434.097,24 1.0 11,44
BANB BACHEM HOLDING AG Gesundheitsversorgung 431.985,71 1.0 98,07
ANA ACCIONA SA Versorger 431.196,64 1.0 198,62
SCHN SCHINDLER HOLDING AG Industrie 430.748,51 1.0 206,10
SEK SEEK LTD Kommunikation 430.064,36 1.0 15,98
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 429.019,12 1.0 138,66
IPN IPSEN SA Gesundheitsversorgung 428.933,28 1.0 112,40
7951 YAMAHA CORP Zyklische Konsumgüter  427.783,64 1.0 38,19
3402 TORAY INDUSTRIES INC Materialien 425.740,17 1.0 5,67
SGP STOCKLAND STAPLED UNITS LTD Immobilien 425.969,43 1.0 2,62
BIM BIOMERIEUX SA Gesundheitsversorgung 423.848,26 1.0 103,78
4967 KOBAYASHI PHARMACEUTICAL LTD Nichtzyklische Konsumgüter 423.127,92 1.0 61,32
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 422.434,84 1.0 3.985,23
UHALB U HAUL NON VOTING SERIES N Industrie 422.849,70 1.0 51,63
ADP AEROPORTS DE PARIS SA Industrie 420.436,20 1.0 142,09
SIRI SIRIUS XM HOLDINGS INC Kommunikation 420.441,12 1.0 3,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie 419.568,45 1.0 2,85
6532 BAYCURRENT CONSULTING INC Industrie 419.948,77 1.0 40,38
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 419.240,62 1.0 27,95
MZTF MIZRAHI TEFAHOT BANK LTD Financials 419.441,30 1.0 31,25
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  419.466,52 1.0 41,83
LUN LUNDIN MINING CORP Materialien 418.660,10 1.0 6,61
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 416.737,30 1.0 26,55
4732 USS LTD Zyklische Konsumgüter  414.859,88 1.0 17,21
7747 ASAHI INTECC LTD Gesundheitsversorgung 414.859,88 1.0 17,21
NEXI NEXI Financials 413.431,21 1.0 7,95
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 412.615,82 1.0 3,08
9147 NIPPON EXPRESS HOLDINGS INC Industrie 411.872,83 1.0 60,57
9143 SG HOLDINGS LTD Industrie 409.169,81 1.0 14,51
SEK SEK CASH Cash und/oder Derivate 407.561,26 1.0 9,65
BLND BRITISH LAND REIT PLC Immobilien 407.653,88 1.0 4,81
9064 YAMATO HOLDINGS LTD Industrie 407.779,12 1.0 16,92
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 406.449,60 1.0 27,20
INDU A INDUSTRIVARDEN A Financials 402.380,64 1.0 26,92
WRT1V WARTSILA Industrie 402.716,55 1.0 9,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 401.952,24 1.0 4,89
S68 SINGAPORE EXCHANGE LTD Financials 402.249,75 1.0 7,03
9602 TOHO (TOKYO) LTD Kommunikation 401.047,16 1.0 38,19
VOE VOESTALPINE AG Materialien 397.902,54 1.0 33,90
TOST TOAST INC CLASS A Financials 397.910,58 1.0 17,02
3281 GLP J-REIT REIT Immobilien 397.070,97 1.0 1.090,85
REH REECE LTD Industrie 395.886,32 1.0 11,51
AZPN ASPEN TECHNOLOGY INC IT 396.141,82 1.0 217,78
3861 OJI HOLDINGS CORP Materialien 394.003,31 1.0 3,94
5938 LIXIL CORP Industrie 392.165,13 1.0 16,27
4091 NIPPON SANSO HOLDINGS CORP Materialien 391.507,46 1.0 17,88
SDR SCHRODERS PLC Financials 390.967,50 1.0 5,66
1803 SHIMIZU CORP Industrie 389.988,70 1.0 5,63
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  389.260,21 1.0 16,15
WLK WESTLAKE CORP Materialien 387.614,70 1.0 113,67
5332 TOTO LTD Industrie 387.825,82 1.0 33,15
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  387.204,22 1.0 11,89
6841 YOKOGAWA ELECTRIC CORP IT 386.536,84 1.0 16,04
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 384.833,96 1.0 19,94
3635 KOEI TECMO HOLDINGS LTD Kommunikation 384.351,06 1.0 18,03
OCI OCI NV Materialien 384.511,65 1.0 33,37
LEG LEG IMMOBILIEN N Immobilien 381.802,07 1.0 54,85
CLVT CLARIVATE PLC Industrie 380.088,54 1.0 9,27
6806 HIROSE ELECTRIC LTD IT 379.472,65 1.0 130,18
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 377.762,14 1.0 3,14
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 377.881,57 1.0 22,90
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 375.872,45 1.0 6,53
CLN CLARIANT AG Materialien 372.578,94 1.0 16,49
AMUN AMUNDI SA Financials 371.594,36 1.0 62,70
4042 TOSOH CORP Materialien 370.108,48 1.0 13,51
LATO B LATOUR INVESTMENT CLASS B Industrie 368.997,03 1.0 20,19
PAAS PAN AMERICAN SILVER CORP Materialien 368.375,91 1.0 18,37
NEM NEMETSCHEK IT 367.698,26 1.0 66,13
EVK EVONIK INDUSTRIES AG Materialien 366.087,06 1.0 21,00
4062 IBIDEN LTD IT 363.567,88 1.0 38,27
KEY KEYERA CORP Energie 362.696,70 1.0 21,79
AMP AMPLIFON Gesundheitsversorgung 361.796,04 1.0 34,93
DVA DAVITA INC Gesundheitsversorgung 360.861,48 1.0 79,38
AZJ AURIZON HOLDINGS LTD Industrie 361.222,60 1.0 2,28
BC8 BECHTLE AG IT 360.350,97 1.0 47,60
6370 KURITA WATER INDUSTRIES LTD Industrie 358.874,49 1.0 45,43
6448 BROTHER INDUSTRIES LTD IT 358.213,80 1.0 14,86
4768 OTSUKA CORP IT 357.699,26 1.0 35,07
AZRG AZRIELI GROUP LTD Immobilien 357.245,09 1.0 57,32
SOF SOFINA SA Financials 355.381,85 1.0 218,70
3436 SUMCO CORP IT 355.490,43 1.0 14,75
HUSQ B HUSQVARNA Industrie 354.713,66 1.0 8,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 354.731,16 1.0 9,99
HFG HELLOFRESH Nichtzyklische Konsumgüter 352.131,84 1.0 22,86
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  350.562,66 1.0 18,95
WDP WAREHOUSES DE PAUW NV Immobilien 349.084,30 1.0 29,73
9719 SCSK CORP IT 345.840,74 1.0 14,59
5831 SHIZUOKA FINANCIAL GROUP INC Financials 345.311,89 1.0 7,15
FUTU FUTU HOLDINGS ADR LTD Financials 344.788,20 1.0 51,77
CU CANADIAN UTILITIES LTD CLASS A Versorger 341.891,44 1.0 27,79
7186 CONCORDIA FINANCIAL GROUP LTD Financials 339.733,31 1.0 3,67
IEL IDP EDUCATION PTY LTDINARY Zyklische Konsumgüter  338.667,15 1.0 18,23
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 338.982,42 1.0 1,28
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  337.667,62 1.0 4,63
MEL MERIDIAN ENERGY LTD Versorger 337.048,28 1.0 3,38
1972 SWIRE PROPERTIES LTD Immobilien 336.386,45 1.0 2,58
6724 SEIKO EPSON CORP IT 336.608,41 1.0 13,97
LUND B LUNDBERGFORETAGEN CLASS B Financials 332.984,29 1.0 45,03
TIT TELECOM ITALIA Kommunikation 330.690,53 1.0 0,33
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 329.923,74 1.0 1,36
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 328.431,52 1.0 13,03
PHNX PHOENIX GROUP HOLDINGS PLC Financials 326.750,78 1.0 6,73
QBR.B QUEBECOR INC CLASS B Kommunikation 324.427,95 1.0 24,00
RF EURAZEO Financials 323.809,66 1.0 70,72
868 XINYI GLASS HOLDINGS LTD Industrie 324.126,42 1.0 1,78
3288 OPEN HOUSE GROUP LTD Zyklische Konsumgüter  317.613,38 1.0 37,37
V03 VENTURE CORPORATION LTD IT 317.002,60 1.0 13,15
BCE BCE INC Kommunikation 317.078,88 1.0 45,07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 316.564,54 1.0 2,23
5333 NGK INSULATORS LTD Industrie 315.547,69 1.0 13,09
LCID LUCID GROUP INC Zyklische Konsumgüter  315.765,18 1.0 7,62
HOLM B HOLMEN CLASS B Materialien 315.833,11 1.0 38,45
KINV B KINNEVIK CLASS B Financials 311.402,82 1.0 14,67
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 310.449,00 1.0 22,17
QAN QANTAS AIRWAYS LTD Industrie 309.780,82 1.0 4,43
EMBRAC B EMBRACER GROUP Kommunikation 309.118,94 1.0 4,53
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  304.739,44 1.0 36,88
RAA RATIONAL AG Industrie 301.500,00 1.0 652,60
4716 ORACLE JAPAN CORP IT 296.519,51 1.0 72,32
CSGN CREDIT SUISSE GROUP AG Financials 293.180,77 1.0 0,89
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 293.264,38 1.0 20,81
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  289.557,41 1.0 62,26
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 289.628,29 1.0 28,92
SAGA B SAGAX CLASS B Immobilien 287.264,48 1.0 22,87
3769 GMO PAYMENT GATEWAY INC Financials 283.162,57 1.0 85,81
SEE SEALED AIR CORP Materialien 281.673,60 1.0 44,40
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 281.090,85 1.0 43,92
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 275.064,03 0.0 24,56
HL. HARGREAVES LANSDOWN PLC Financials 271.609,04 0.0 9,82
SK SEB SA Zyklische Konsumgüter  271.144,40 0.0 111,86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 269.287,48 0.0 34,01
S51 SEMBCORP MARINE LTD Industrie 268.939,30 0.0 0,09
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  264.946,51 0.0 139,45
2433 HAKUHODO DY HOLDINGS INC Kommunikation 263.440,56 0.0 10,93
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 262.809,17 0.0 1,35
8593 MITSUBISHI HC CAPITAL INC Financials 263.019,44 0.0 5,08
6465 HOSHIZAKI CORP Industrie 263.070,66 0.0 36,54
DISH DISH NETWORK CORP CLASS A Kommunikation 261.866,64 0.0 9,01
MCY MERCURY NZ LTD Versorger 259.240,83 0.0 3,93
3064 MONOTARO LTD Industrie 257.771,58 0.0 12,51
SALM SALMAR Nichtzyklische Konsumgüter 256.525,31 0.0 42,42
ROCK B ROCKWOOL INTERNATIONAL B Industrie 253.828,30 0.0 245,48
FRC FIRST REPUBLIC BANK Financials 253.662,01 0.0 13,69
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 252.181,95 0.0 35,10
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 251.726,53 0.0 4,83
ONEX ONEX CORP Financials 249.574,37 0.0 46,38
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 247.700,08 0.0 14,84
CCL.B CCL INDUSTRIES INC CLASS B Materialien 246.179,95 0.0 48,92
9201 JAPAN AIRLINES LTD Industrie 244.738,59 0.0 19,27
PKI PARKLAND CORP Energie 232.471,34 0.0 23,86
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  232.028,28 0.0 4,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 227.688,03 0.0 4,08
DIA DIASORIN Gesundheitsversorgung 226.994,46 0.0 107,43
4005 SUMITOMO CHEMICAL LTD Materialien 225.250,87 0.0 3,32
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  224.559,29 0.0 41,59
1821 ESR CAYMAN LTD Immobilien 221.056,57 0.0 1,77
UTDI UNITED INTERNET AG Kommunikation 203.859,43 0.0 17,15
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 201.133,04 0.0 21,86
AT1 AROUNDTOWN SA Immobilien 201.545,09 0.0 1,61
NZD NZD CASH Cash und/oder Derivate 200.412,04 0.0 62,56
ILS ILS CASH Cash und/oder Derivate 199.031,62 0.0 27,85
3003 HULIC LTD Immobilien 197.535,03 0.0 8,20
3141 WELCIA HOLDINGS LTD Nichtzyklische Konsumgüter 193.578,42 0.0 21,04
9202 ANA HOLDINGS INC Industrie 193.743,41 0.0 21,53
NVEI NUVEI SUBORDINATE VOTING CORP Financials 187.980,97 0.0 42,75
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 185.348,81 0.0 13,87
COV COVIVIO SA Immobilien 176.652,11 0.0 58,77
ADE ADEVINTA Kommunikation 171.558,77 0.0 7,02
GJF GJENSIDIGE FORSIKRING Financials 156.359,21 0.0 16,28
6753 SHARP CORP Zyklische Konsumgüter  152.995,33 0.0 7,15
3092 ZOZO INC Zyklische Konsumgüter  150.158,20 0.0 22,75
C09 CITY DEVELOPMENTS LTD Immobilien 133.732,64 0.0 5,55
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 125.670,45 0.0 27,29
IGM IGM FINANCIAL INC Financials 125.512,71 0.0 29,55
EBO EBOS GROUP LTD Gesundheitsversorgung 122.770,11 0.0 29,16
U14 UOL GROUP LTD Immobilien 117.194,59 0.0 5,19
7181 JAPAN POST INSURANCE LTD Financials 110.760,89 0.0 15,38
3283 NIPPON PROLOGIS REIT INC Immobilien 84.978,15 0.0 2.124,45
5019 IDEMITSU KOSAN LTD Energie 75.430,89 0.0 21,76
SGD SGD CASH Cash und/oder Derivate 73.608,50 0.0 75,29
4751 CYBER AGENT INC Kommunikation 62.660,09 0.0 8,35
LMNGP LUMINE GROUP INC IT 4.536,26 0.0 10,88
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,75
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,95
Z M3 FTSE 100 INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 9.439,27
VGM3 EURO STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.618,37
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.080,00