ETF constituents for IBCH

Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1527 securities.

Note: The data shown here is as of date Feb. 03, 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 176.990.124,57 494.0 227,02
NVDA NVIDIA CORP IT 145.280.946,19 405.0 115,50
MSFT MICROSOFT CORP IT 144.570.083,42 403.0 399,27
AMZN AMAZON COM INC Zyklische Konsumgüter  110.743.949,98 309.0 228,64
META META PLATFORMS INC CLASS A Kommunikation 74.295.268,03 207.0 662,96
GOOGL ALPHABET INC CLASS A Kommunikation 58.960.416,01 165.0 196,26
TSLA TESLA INC Zyklische Konsumgüter  57.378.433,36 160.0 389,21
GOOG ALPHABET INC CLASS C Kommunikation 50.924.047,52 142.0 197,78
AVGO BROADCOM INC IT 48.412.696,80 135.0 212,85
JPM JPMORGAN CHASE & CO Financials 37.565.735,94 105.0 257,13
LLY ELI LILLY Gesundheitsversorgung 32.351.133,78 90.0 780,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 30.636.785,00 85.0 450,84
V VISA INC CLASS A Financials 28.151.852,05 79.0 328,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 24.680.411,77 69.0 521,85
XOM EXXON MOBIL CORP Energie 23.381.644,87 65.0 102,77
MA MASTERCARD INC CLASS A Financials 22.555.410,95 63.0 534,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 21.356.491,91 60.0 942,60
WMT WALMART INC Nichtzyklische Konsumgüter 21.344.594,80 60.0 94,43
NFLX NETFLIX INC Kommunikation 20.620.436,69 58.0 939,60
HD HOME DEPOT INC Zyklische Konsumgüter  20.120.856,70 56.0 396,31
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.179.984,43 54.0 159,67
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.984.157,81 50.0 146,36
CRM SALESFORCE INC IT 16.023.134,91 45.0 328,70
ABBV ABBVIE INC Gesundheitsversorgung 15.928.388,24 44.0 176,90
BAC BANK OF AMERICA CORP Financials 15.852.722,72 44.0 44,54
ASML ASML HOLDING NV IT 14.922.309,60 42.0 722,70
SAP SAP IT 14.487.454,50 40.0 268,50
ORCL ORACLE CORP IT 13.842.496,29 39.0 163,59
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 13.543.703,04 38.0 81,38
WFC WELLS FARGO Financials 13.099.651,96 37.0 75,80
KO COCA-COLA Nichtzyklische Konsumgüter 12.705.403,99 35.0 61,06
CVX CHEVRON CORP Energie 12.665.686,36 35.0 143,51
MRK MERCK & CO INC Gesundheitsversorgung 12.450.055,70 35.0 95,06
CSCO CISCO SYSTEMS INC IT 12.019.383,77 34.0 58,29
ACN ACCENTURE PLC CLASS A IT 11.955.649,75 33.0 370,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.707.274,49 33.0 245,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 11.347.791,11 32.0 575,01
NESN NESTLE SA Nichtzyklische Konsumgüter 11.111.095,89 31.0 82,08
ABT ABBOTT LABORATORIES Gesundheitsversorgung 11.062.736,14 31.0 123,06
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 10.998.399,14 31.0 302,98
GE GE AEROSPACE Industrie 10.969.143,91 31.0 195,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 10.860.257,30 30.0 135,59
LIN LINDE PLC Materialien 10.588.778,68 30.0 429,15
NOW SERVICENOW INC IT 10.429.198,67 29.0 979,64
NOVN NOVARTIS AG Gesundheitsversorgung 10.310.788,76 29.0 101,25
MCD MCDONALDS CORP Zyklische Konsumgüter  10.293.833,10 29.0 277,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.276.433,24 29.0 144,96
SHEL SHELL PLC Energie 10.262.661,09 29.0 32,02
DIS WALT DISNEY Kommunikation 10.190.898,10 28.0 108,76
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.060.926,17 28.0 125,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.055.141,78 28.0 550,12
GS GOLDMAN SACHS GROUP INC Financials 10.053.087,97 28.0 616,04
MC LVMH Zyklische Konsumgüter  9.999.549,00 28.0 703,50
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  9.801.554,65 27.0 18,47
ADBE ADOBE INC IT 9.572.519,46 27.0 420,81
QCOM QUALCOMM INC IT 9.474.012,18 26.0 166,35
HSBA HSBC HOLDINGS PLC Financials 9.458.856,22 26.0 10,11
AMD ADVANCED MICRO DEVICES INC IT 9.326.638,55 26.0 111,54
AXP AMERICAN EXPRESS Financials 8.973.066,04 25.0 305,37
CAT CATERPILLAR INC Industrie 8.952.005,93 25.0 357,31
RY ROYAL BANK OF CANADA Financials 8.586.389,85 24.0 117,69
RTX RTX CORP Industrie 8.525.175,94 24.0 124,04
T AT&T INC Kommunikation 8.385.315,25 23.0 22,83
INTU INTUIT INC IT 8.380.809,81 23.0 578,63
MS MORGAN STANLEY Financials 8.347.480,14 23.0 133,16
TXN TEXAS INSTRUMENT INC IT 8.345.497,90 23.0 177,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.344.142,62 23.0 79,35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.330.152,01 23.0 96,34
SPGI S&P GLOBAL INC Financials 8.300.026,63 23.0 501,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.204.131,24 23.0 37,89
SIE SIEMENS N AG Industrie 8.047.192,95 22.0 207,45
BLK BLACKROCK INC Financials 7.916.623,54 22.0 1.034,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.806.685,85 22.0 4.557,32
C CITIGROUP INC Financials 7.692.121,18 21.0 78,33
AMGN AMGEN INC Gesundheitsversorgung 7.530.936,64 21.0 274,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 7.492.056,83 21.0 98,47
UNP UNION PACIFIC CORP Industrie 7.457.417,09 21.0 238,36
PFE PFIZER INC Gesundheitsversorgung 7.398.762,39 21.0 25,51
AMAT APPLIED MATERIAL INC IT 7.388.008,99 21.0 173,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.332.300,01 20.0 250,15
NEE NEXTERA ENERGY INC Versorger 7.280.733,51 20.0 68,84
HON HONEYWELL INTERNATIONAL INC Industrie 7.224.334,26 20.0 215,21
DHR DANAHER CORP Gesundheitsversorgung 7.187.545,86 20.0 214,27
PGR PROGRESSIVE CORP Financials 7.145.112,40 20.0 237,06
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 7.140.943,46 20.0 12,29
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.100.700,39 20.0 55,36
TJX TJX INC Zyklische Konsumgüter  6.994.866,34 20.0 120,04
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 6.972.186,29 19.0 112,66
SU SCHNEIDER ELECTRIC Industrie 6.932.364,25 19.0 245,35
6758 SONY GROUP CORP Zyklische Konsumgüter  6.868.489,44 19.0 21,37
SYK STRYKER CORP Gesundheitsversorgung 6.602.113,03 18.0 376,40
USD USD/EUR Cash und/oder Derivate 6.601.860,15 18.0 1,00
SCHW CHARLES SCHWAB CORP Financials 6.541.369,17 18.0 79,57
CMCSA COMCAST CORP CLASS A Kommunikation 6.462.797,71 18.0 32,38
ETN EATON PLC Industrie 6.455.633,23 18.0 314,02
COP CONOCOPHILLIPS Energie 6.404.484,42 18.0 95,07
BA BOEING Industrie 6.323.170,37 18.0 169,80
ALV ALLIANZ Financials 6.293.344,80 18.0 314,40
BX BLACKSTONE INC Financials 6.231.178,05 17.0 170,37
BHP BHP GROUP LTD Materialien 6.203.826,68 17.0 23,97
UBER UBER TECHNOLOGIES INC Industrie 6.199.934,78 17.0 64,31
FI FISERV INC Financials 6.182.665,58 17.0 207,82
TTE TOTALENERGIES Energie 6.179.892,88 17.0 56,39
DE DEERE Industrie 6.156.703,19 17.0 458,43
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.138.900,11 17.0 291,48
TMUS T MOBILE US INC Kommunikation 6.080.011,64 17.0 224,11
SAN SANOFI SA Gesundheitsversorgung 6.047.683,20 17.0 104,40
ANET ARISTA NETWORKS INC IT 6.009.074,63 17.0 110,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.990.531,90 17.0 103,58
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.960.752,25 17.0 93,50
PANW PALO ALTO NETWORKS INC IT 5.892.995,58 16.0 177,40
6501 HITACHI LTD Industrie 5.874.472,31 16.0 24,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.871.647,62 16.0 444,12
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.828.014,25 16.0 32,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.818.558,66 16.0 56,71
UBSG UBS GROUP AG Financials 5.740.298,63 16.0 34,26
MDT MEDTRONIC PLC Gesundheitsversorgung 5.715.312,95 16.0 87,36
PLD PROLOGIS REIT INC Immobilien 5.374.538,02 15.0 114,71
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  5.292.193,45 15.0 187,61
MMC MARSH & MCLENNAN INC Financials 5.255.566,43 15.0 208,63
AIR AIRBUS GROUP Industrie 5.252.915,84 15.0 167,12
LRCX LAM RESEARCH CORP IT 5.176.814,87 14.0 77,97
ADI ANALOG DEVICES INC IT 5.176.022,95 14.0 203,83
CB CHUBB LTD Financials 5.092.110,62 14.0 261,54
KKR KKR AND CO INC Financials 5.071.644,45 14.0 160,71
MU MICRON TECHNOLOGY INC IT 5.028.359,23 14.0 87,77
GEV GE VERNOVA INC Industrie 4.958.939,93 14.0 358,69
TD TORONTO DOMINION Financials 4.930.560,38 14.0 55,07
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.908.957,60 14.0 168,60
LMT LOCKHEED MARTIN CORP Industrie 4.876.884,66 14.0 445,34
6098 RECRUIT HOLDINGS LTD Industrie 4.841.200,83 14.0 67,90
KLAC KLA CORP IT 4.792.115,36 13.0 710,15
MRVL MARVELL TECHNOLOGY INC IT 4.773.113,27 13.0 108,57
ENB ENBRIDGE INC Energie 4.690.304,47 13.0 41,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.686.144,82 13.0 24,03
USD USD CASH Cash und/oder Derivate 4.668.187,72 13.0 96,20
CEG CONSTELLATION ENERGY CORP Versorger 4.662.091,17 13.0 288,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.625.354,75 13.0 382,93
SAF SAFRAN SA Industrie 4.622.153,30 13.0 239,90
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.600.092,83 13.0 73,97
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.562.035,98 13.0 380,65
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.561.739,31 13.0 153,75
REL RELX PLC Industrie 4.558.556,53 13.0 48,11
ZURN ZURICH INSURANCE GROUP AG Financials 4.504.492,97 13.0 586,68
SO SOUTHERN Versorger 4.450.549,23 12.0 80,76
PH PARKER-HANNIFIN CORP Industrie 4.428.457,07 12.0 680,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.402.611,12 12.0 1.849,06
OR LOREAL SA Nichtzyklische Konsumgüter 4.369.756,50 12.0 358,50
WM WASTE MANAGEMENT INC Industrie 4.363.035,85 12.0 211,88
ABBN ABB LTD Industrie 4.357.195,36 12.0 52,92
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  4.331.160,00 12.0 2.724,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.296.320,07 12.0 50,24
IBE IBERDROLA SA Versorger 4.260.931,40 12.0 13,64
PYPL PAYPAL HOLDINGS INC Financials 4.245.415,17 12.0 85,21
SHW SHERWIN WILLIAMS Materialien 4.235.008,15 12.0 344,53
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.216.142,44 12.0 109,88
DUK DUKE ENERGY CORP Versorger 4.213.185,43 12.0 107,73
EQIX EQUINIX REIT INC Immobilien 4.210.807,62 12.0 878,90
WELL WELLTOWER INC Immobilien 4.210.261,29 12.0 131,29
AMT AMERICAN TOWER REIT CORP Immobilien 4.201.961,52 12.0 177,91
CME CME GROUP INC CLASS A Financials 4.167.284,23 12.0 227,52
BP. BP PLC Energie 4.161.615,41 12.0 5,05
BN BROOKFIELD CORP CLASS A Financials 4.153.647,39 12.0 59,02
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 4.141.731,60 12.0 265,70
APH AMPHENOL CORP CLASS A IT 4.130.030,53 12.0 68,09
CSL CSL LTD Gesundheitsversorgung 4.095.531,04 11.0 168,26
CI CIGNA Gesundheitsversorgung 4.088.459,10 11.0 283,02
SNPS SYNOPSYS INC IT 4.086.364,60 11.0 505,49
6861 KEYENCE CORP IT 4.084.104,91 11.0 417,77
MMM 3M Industrie 4.067.841,66 11.0 146,41
TT TRANE TECHNOLOGIES PLC Industrie 4.061.069,21 11.0 348,95
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.047.835,17 11.0 527,68
INTC INTEL CORPORATION CORP IT 4.010.686,19 11.0 18,69
SAN BANCO SANTANDER SA Financials 3.973.369,27 11.0 4,96
MCO MOODYS CORP Financials 3.970.345,01 11.0 480,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.922.592,85 11.0 56,13
CDNS CADENCE DESIGN SYSTEMS INC IT 3.919.119,02 11.0 286,30
COF CAPITAL ONE FINANCIAL CORP Financials 3.884.706,88 11.0 195,96
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.883.106,73 11.0 193,30
MSI MOTOROLA SOLUTIONS INC IT 3.847.710,07 11.0 451,40
8035 TOKYO ELECTRON LTD IT 3.841.842,66 11.0 162,79
MCK MCKESSON CORP Gesundheitsversorgung 3.833.793,23 11.0 572,12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 3.828.494,72 11.0 55,78
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 3.807.925,39 11.0 38,21
APP APPLOVIN CORP CLASS A IT 3.797.759,01 11.0 355,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.784.114,47 11.0 164,40
ITW ILLINOIS TOOL INC Industrie 3.782.382,30 11.0 249,30
NAB NATIONAL AUSTRALIA BANK LTD Financials 3.749.637,77 10.0 24,08
AJG ARTHUR J GALLAGHER Financials 3.742.155,72 10.0 290,34
1299 AIA GROUP LTD Financials 3.698.487,14 10.0 6,70
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.687.849,55 10.0 16,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.680.126,80 10.0 76,72
WBC WESTPAC BANKING CORPORATION CORP Financials 3.660.706,10 10.0 20,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.638.396,65 10.0 1.245,17
TDG TRANSDIGM GROUP INC Industrie 3.607.431,23 10.0 1.301,85
USB US BANCORP Financials 3.602.746,67 10.0 45,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.600.380,80 10.0 522,40
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.598.764,68 10.0 647,38
EMR EMERSON ELECTRIC Industrie 3.570.796,74 10.0 125,01
EOG EOG RESOURCES INC Energie 3.560.550,96 10.0 121,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.557.551,88 10.0 322,50
AON AON PLC CLASS A Financials 3.549.998,21 10.0 356,71
CVS CVS HEALTH CORP Gesundheitsversorgung 3.514.359,41 10.0 54,33
7974 NINTENDO LTD Kommunikation 3.501.633,11 10.0 63,55
RIO RIO TINTO PLC Materialien 3.490.413,31 10.0 58,46
CTAS CINTAS CORP Industrie 3.486.991,11 10.0 192,94
BMO BANK OF MONTREAL Financials 3.477.998,31 10.0 95,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.476.892,28 10.0 143,85
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.459.074,00 10.0 164,48
UCG UNICREDIT Financials 3.444.282,38 10.0 44,42
BDX BECTON DICKINSON Gesundheitsversorgung 3.428.600,84 10.0 238,18
BNP BNP PARIBAS SA Financials 3.389.837,60 9.0 65,72
8411 MIZUHO FINANCIAL GROUP INC Financials 3.383.648,13 9.0 26,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.369.336,06 9.0 83,40
NOC NORTHROP GRUMMAN CORP Industrie 3.349.087,73 9.0 468,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.339.318,11 9.0 279,53
CSU CONSTELLATION SOFTWARE INC IT 3.314.896,86 9.0 3.157,04
FTNT FORTINET INC IT 3.303.115,23 9.0 97,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  3.294.704,63 9.0 256,46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 3.291.319,85 9.0 11,05
CS AXA SA Financials 3.286.442,15 9.0 36,65
D05 DBS GROUP HOLDINGS LTD Financials 3.279.838,54 9.0 31,66
WMB WILLIAMS INC Energie 3.265.333,82 9.0 53,32
TFC TRUIST FINANCIAL CORP Financials 3.243.730,29 9.0 45,81
ADSK AUTODESK INC IT 3.235.144,71 9.0 299,49
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.227.742,77 9.0 29,33
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.223.911,58 9.0 28,91
CRH CRH PUBLIC LIMITED PLC Materialien 3.214.628,78 9.0 95,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 3.210.148,98 9.0 7,24
8766 TOKIO MARINE HOLDINGS INC Financials 3.190.382,47 9.0 32,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.181.201,33 9.0 317,36
ISP INTESA SANPAOLO Financials 3.169.719,31 9.0 4,19
TGT TARGET CORP Nichtzyklische Konsumgüter 3.139.208,63 9.0 132,66
MSTR MICROSTRATEGY INC CLASS A IT 3.126.488,69 9.0 322,05
CSX CSX CORP Industrie 3.106.516,18 9.0 31,62
BK BANK OF NEW YORK MELLON CORP Financials 3.076.881,72 9.0 82,66
ECL ECOLAB INC Materialien 3.066.635,54 9.0 240,67
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  3.044.685,44 8.0 52,72
FDX FEDEX CORP Industrie 3.019.296,33 8.0 254,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.015.297,84 8.0 246,33
BNS BANK OF NOVA SCOTIA Financials 3.008.819,24 8.0 49,39
9984 SOFTBANK GROUP CORP Kommunikation 2.955.057,76 8.0 58,46
PCAR PACCAR INC Industrie 2.949.511,46 8.0 106,66
ROP ROPER TECHNOLOGIES INC IT 2.933.209,61 8.0 553,75
VST VISTRA CORP Versorger 2.926.927,27 8.0 161,64
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.916.465,23 8.0 317,01
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.905.159,04 8.0 126,18
NG. NATIONAL GRID PLC Versorger 2.890.342,59 8.0 11,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.885.321,58 8.0 33,36
NSC NORFOLK SOUTHERN CORP Industrie 2.877.052,09 8.0 245,59
GD GENERAL DYNAMICS CORP Industrie 2.872.994,62 8.0 247,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.869.931,80 8.0 167,25
OKE ONEOK INC Energie 2.846.537,45 8.0 93,47
MQG MACQUARIE GROUP LTD DEF Financials 2.827.564,26 8.0 144,48
WDAY WORKDAY INC CLASS A IT 2.819.624,93 8.0 252,09
AZO AUTOZONE INC Zyklische Konsumgüter  2.816.683,70 8.0 3.222,75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.816.439,81 8.0 60,81
RACE FERRARI NV Zyklische Konsumgüter  2.815.382,80 8.0 416,60
4063 SHIN ETSU CHEMICAL LTD Materialien 2.814.568,85 8.0 30,30
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.804.976,06 8.0 181,65
CNR CANADIAN NATIONAL RAILWAY Industrie 2.791.398,51 8.0 100,84
KMI KINDER MORGAN INC Energie 2.790.400,96 8.0 26,43
AFL AFLAC INC Financials 2.789.266,64 8.0 103,29
INGA ING GROEP NV Financials 2.787.055,81 8.0 16,06
SNOW SNOWFLAKE INC CLASS A IT 2.780.051,20 8.0 174,60
ENEL ENEL Versorger 2.778.613,53 8.0 6,87
WES WESFARMERS LTD Zyklische Konsumgüter  2.773.591,09 8.0 45,96
BARC BARCLAYS PLC Financials 2.765.797,47 8.0 3,55
COIN COINBASE GLOBAL INC CLASS A Financials 2.760.145,42 8.0 280,25
ANZ ANZ GROUP HOLDINGS LTD Financials 2.747.602,33 8.0 18,37
SLB SCHLUMBERGER NV Energie 2.709.808,86 8.0 38,75
NXPI NXP SEMICONDUCTORS NV IT 2.703.897,74 8.0 200,62
GM GENERAL MOTORS Zyklische Konsumgüter  2.686.222,06 7.0 47,58
TTD TRADE DESK INC CLASS A Kommunikation 2.664.834,36 7.0 114,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.648.745,55 7.0 157,63
TRV TRAVELERS COMPANIES INC Financials 2.646.260,02 7.0 235,85
AEP AMERICAN ELECTRIC POWER INC Versorger 2.644.853,14 7.0 94,62
AMP AMERIPRISE FINANCE INC Financials 2.627.028,39 7.0 522,69
8001 ITOCHU CORP Industrie 2.623.775,06 7.0 44,62
8058 MITSUBISHI CORP Industrie 2.621.351,38 7.0 15,47
SRE SEMPRA Versorger 2.612.149,41 7.0 79,77
DG VINCI SA Industrie 2.605.707,50 7.0 104,50
HOLN HOLCIM LTD AG Materialien 2.592.828,07 7.0 97,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  2.589.598,46 7.0 36,98
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.567.686,02 7.0 75,03
8031 MITSUI LTD Industrie 2.565.047,68 7.0 19,17
CARR CARRIER GLOBAL CORP Industrie 2.559.351,37 7.0 62,89
PSX PHILLIPS Energie 2.526.344,54 7.0 113,39
TEAM ATLASSIAN CORP CLASS A IT 2.517.570,28 7.0 295,11
ALL ALLSTATE CORP Financials 2.504.517,54 7.0 185,01
XYZ BLOCK INC CLASS A Financials 2.501.339,44 7.0 87,36
MET METLIFE INC Financials 2.497.476,42 7.0 83,22
MFC MANULIFE FINANCIAL CORP Financials 2.493.353,38 7.0 28,87
III 3I GROUP PLC Financials 2.480.124,01 7.0 46,66
FCX FREEPORT MCMORAN INC Materialien 2.465.409,55 7.0 34,49
9433 KDDI CORP Kommunikation 2.464.548,42 7.0 32,22
MPC MARATHON PETROLEUM CORP Energie 2.448.286,83 7.0 140,17
CMI CUMMINS INC Industrie 2.446.166,61 7.0 342,70
ROST ROSS STORES INC Zyklische Konsumgüter  2.445.196,94 7.0 144,83
LNG CHENIERE ENERGY INC Energie 2.434.322,30 7.0 215,14
DFS DISCOVER FINANCIAL SERVICES Financials 2.432.501,32 7.0 193,44
PAYX PAYCHEX INC Industrie 2.430.649,19 7.0 142,05
DB1 DEUTSCHE BOERSE AG Financials 2.425.243,20 7.0 238,40
INVE B INVESTOR CLASS B Financials 2.416.747,99 7.0 27,51
URI UNITED RENTALS INC Industrie 2.409.340,81 7.0 729,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.408.906,35 7.0 256,81
O REALTY INCOME REIT CORP Immobilien 2.395.739,70 7.0 52,56
PSA PUBLIC STORAGE REIT Immobilien 2.389.447,90 7.0 287,12
CPRT COPART INC Industrie 2.375.545,16 7.0 55,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.367.635,27 7.0 70,86
HWM HOWMET AEROSPACE INC Industrie 2.344.813,68 7.0 121,76
EXPN EXPERIAN PLC Industrie 2.333.288,12 7.0 47,89
D DOMINION ENERGY INC Versorger 2.325.042,19 6.0 53,48
SU SUNCOR ENERGY INC Energie 2.322.452,63 6.0 36,22
NEM NEWMONT Materialien 2.318.275,56 6.0 41,09
7741 HOYA CORP Gesundheitsversorgung 2.306.315,11 6.0 130,30
SREN SWISS RE AG Financials 2.302.995,07 6.0 147,68
RSG REPUBLIC SERVICES INC Industrie 2.291.680,97 6.0 208,62
CTVA CORTEVA INC Materialien 2.279.725,29 6.0 62,79
LLOY LLOYDS BANKING GROUP PLC Financials 2.276.110,45 6.0 0,75
WCN WASTE CONNECTIONS INC Industrie 2.275.845,30 6.0 176,78
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.269.757,86 6.0 47,69
ATCO A ATLAS COPCO CLASS A Industrie 2.263.083,44 6.0 16,20
GWW WW GRAINGER INC Industrie 2.262.217,99 6.0 1.022,24
AXON AXON ENTERPRISE INC Industrie 2.261.032,87 6.0 627,37
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.261.060,68 6.0 26,57
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.250.724,25 6.0 14,26
BN DANONE SA Nichtzyklische Konsumgüter 2.248.703,52 6.0 67,48
VOLV B VOLVO CLASS B Industrie 2.243.011,47 6.0 26,68
TEL TE CONNECTIVITY PLC IT 2.240.011,44 6.0 142,34
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.228.118,72 6.0 58,92
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.221.216,18 6.0 26,15
MSCI MSCI INC Financials 2.211.875,15 6.0 574,07
FICO FAIR ISAAC CORP IT 2.207.792,79 6.0 1.802,28
BKR BAKER HUGHES CLASS A Energie 2.200.096,85 6.0 44,42
BA. BAE SYSTEMS PLC Industrie 2.199.795,08 6.0 14,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  2.199.796,26 6.0 398,44
LONN LONZA GROUP AG Gesundheitsversorgung 2.198.614,96 6.0 616,55
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.195.070,17 6.0 69,69
O39 OVERSEA-CHINESE BANKING LTD Financials 2.189.662,41 6.0 12,35
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.189.015,59 6.0 63,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.187.946,19 6.0 78,37
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.187.794,34 6.0 9,18
ADS ADIDAS N AG Zyklische Konsumgüter  2.185.512,60 6.0 254,90
TRP TC ENERGY CORP Energie 2.184.945,47 6.0 43,50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.184.699,02 6.0 90,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.176.939,68 6.0 125,03
BAS BASF N Materialien 2.173.797,18 6.0 46,61
AME AMETEK INC Industrie 2.172.181,81 6.0 177,54
GLEN GLENCORE PLC Materialien 2.168.251,55 6.0 4,19
PWR QUANTA SERVICES INC Industrie 2.160.120,24 6.0 295,91
AEM AGNICO EAGLE MINES LTD Materialien 2.156.663,54 6.0 89,72
NET CLOUDFLARE INC CLASS A IT 2.155.448,03 6.0 133,13
KR KROGER Nichtzyklische Konsumgüter 2.154.361,14 6.0 59,29
ALC ALCON AG Gesundheitsversorgung 2.153.922,46 6.0 88,69
CBRE CBRE GROUP INC CLASS A Immobilien 2.153.521,79 6.0 139,23
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.142.323,06 6.0 117,16
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.116.039,33 6.0 37,29
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 2.105.928,13 6.0 105,89
GLW CORNING INC IT 2.096.676,52 6.0 50,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.093.719,08 6.0 79,47
COR CENCORA INC Gesundheitsversorgung 2.088.114,27 6.0 244,54
WKL WOLTERS KLUWER NV Industrie 2.078.243,75 6.0 175,75
VLO VALERO ENERGY CORP Energie 2.068.661,44 6.0 127,94
TRGP TARGA RESOURCES CORP Energie 2.068.241,07 6.0 189,31
VRSK VERISK ANALYTICS INC Industrie 2.060.233,22 6.0 276,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.053.531,14 6.0 20,48
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.051.880,73 6.0 203,94
GIVN GIVAUDAN SA Materialien 2.048.485,19 6.0 4.223,70
PRU PRUDENTIAL FINANCIAL INC Financials 2.043.005,26 6.0 116,17
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.032.065,27 6.0 50,98
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.028.914,82 6.0 145,76
IFX INFINEON TECHNOLOGIES AG IT 2.014.143,87 6.0 32,06
IT GARTNER INC IT 2.012.473,49 6.0 522,18
DDOG DATADOG INC CLASS A IT 1.999.628,55 6.0 137,28
DHI D R HORTON INC Zyklische Konsumgüter  1.998.380,07 6.0 136,50
SIKA SIKA AG Materialien 1.996.473,00 6.0 247,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.996.747,03 6.0 80,36
6857 ADVANTEST CORP IT 1.979.515,77 6.0 53,79
EXC EXELON CORP Versorger 1.973.854,07 6.0 38,48
VRT VERTIV HOLDINGS CLASS A Industrie 1.964.873,36 5.0 112,57
HUBS HUBSPOT INC IT 1.954.167,84 5.0 749,87
DBK DEUTSCHE BANK AG Financials 1.949.077,52 5.0 18,94
FAST FASTENAL Industrie 1.945.575,10 5.0 70,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.944.460,20 5.0 84,94
ARGX ARGENX Gesundheitsversorgung 1.925.785,00 5.0 643,00
DSV DSV Industrie 1.920.735,48 5.0 192,44
CCI CROWN CASTLE INC Immobilien 1.919.921,50 5.0 85,88
AAL ANGLO AMERICAN PLC Materialien 1.906.161,18 5.0 28,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.905.496,51 5.0 30,88
HES HESS CORP Energie 1.905.000,55 5.0 133,74
F FORD MOTOR CO Zyklische Konsumgüter  1.894.628,87 5.0 9,70
9434 SOFTBANK CORP Kommunikation 1.887.652,42 5.0 1,24
NDA FI NORDEA BANK Financials 1.882.892,20 5.0 11,48
ENR SIEMENS ENERGY N AG Industrie 1.868.810,40 5.0 57,84
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  1.858.154,78 5.0 174,23
XEL XCEL ENERGY INC Versorger 1.852.096,77 5.0 64,64
GMG GOODMAN GROUP UNITS Immobilien 1.828.018,82 5.0 21,87
DHL DEUTSCHE POST AG Industrie 1.822.233,88 5.0 34,81
U11 UNITED OVERSEAS BANK LTD Financials 1.815.594,16 5.0 26,62
HLN HALEON PLC Nichtzyklische Konsumgüter 1.812.777,10 5.0 4,48
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.809.893,86 5.0 224,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.797.484,49 5.0 70,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.796.924,92 5.0 405,99
OTIS OTIS WORLDWIDE CORP Industrie 1.795.590,44 5.0 91,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.794.054,43 5.0 178,55
NWG NATWEST GROUP PLC Financials 1.791.474,32 5.0 5,18
VMC VULCAN MATERIALS Materialien 1.788.548,22 5.0 263,72
ARES ARES MANAGEMENT CORP CLASS A Financials 1.785.324,28 5.0 190,68
YUM YUM BRANDS INC Zyklische Konsumgüter  1.782.723,77 5.0 125,54
ETR ENTERGY CORP Versorger 1.758.871,70 5.0 78,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.756.084,46 5.0 200,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.752.210,52 5.0 46,86
EFX EQUIFAX INC Industrie 1.749.308,87 5.0 264,33
IR INGERSOLL RAND INC Industrie 1.747.330,09 5.0 90,23
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.746.531,21 5.0 260,99
ADYEN ADYEN NV Financials 1.730.140,00 5.0 1.570,00
CNC CENTENE CORP Gesundheitsversorgung 1.727.895,33 5.0 61,59
NDAQ NASDAQ INC Financials 1.721.650,95 5.0 79,21
RHM RHEINMETALL AG Industrie 1.714.758,00 5.0 755,40
DXCM DEXCOM INC Gesundheitsversorgung 1.713.797,26 5.0 83,53
ACGL ARCH CAPITAL GROUP LTD Financials 1.709.379,55 5.0 89,53
SLF SUN LIFE FINANCIAL INC Financials 1.708.456,04 5.0 55,67
RBLX ROBLOX CORP CLASS A Kommunikation 1.707.785,68 5.0 68,37
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.706.683,62 5.0 193,70
PGHN PARTNERS GROUP HOLDING AG Financials 1.695.571,08 5.0 1.475,70
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.685.753,00 5.0 71,00
HUM HUMANA INC Gesundheitsversorgung 1.683.981,63 5.0 282,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.676.128,72 5.0 34,16
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.652.191,19 5.0 107,31
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.646.084,63 5.0 15,34
6367 DAIKIN INDUSTRIES LTD Industrie 1.643.293,19 5.0 114,12
RJF RAYMOND JAMES INC Financials 1.642.742,80 5.0 162,07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.637.834,43 5.0 178,45
WTW WILLIS TOWERS WATSON PLC Financials 1.635.223,19 5.0 317,03
MTB M&T BANK CORP Financials 1.634.814,87 5.0 193,58
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.632.246,61 5.0 126,25
6503 MITSUBISHI ELECTRIC CORP Industrie 1.627.795,56 5.0 15,97
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.621.996,06 5.0 148,14
HPQ HP INC IT 1.618.981,77 5.0 31,26
PCG PG&E CORP Versorger 1.609.200,28 4.0 15,05
CSGP COSTAR GROUP INC Immobilien 1.604.433,07 4.0 73,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.600.250,20 4.0 213,08
G ASSICURAZIONI GENERALI Financials 1.593.587,01 4.0 30,63
ED CONSOLIDATED EDISON INC Versorger 1.589.220,10 4.0 90,17
RMD RESMED INC Gesundheitsversorgung 1.585.817,32 4.0 227,19
DELL DELL TECHNOLOGIES INC CLASS C IT 1.584.370,93 4.0 99,66
VICI VICI PPTYS INC Immobilien 1.582.931,80 4.0 28,64
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.580.626,10 4.0 613,12
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.579.581,17 4.0 24,68
GRMN GARMIN LTD Zyklische Konsumgüter  1.572.649,61 4.0 207,64
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.560.834,82 4.0 523,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.547.539,80 4.0 57,85
DD DUPONT DE NEMOURS INC Materialien 1.546.860,08 4.0 73,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.545.586,44 4.0 118,96
ASSA B ASSA ABLOY B Industrie 1.543.087,90 4.0 29,63
FANG DIAMONDBACK ENERGY INC Energie 1.543.123,08 4.0 158,11
FITB FIFTH THIRD BANCORP Financials 1.529.740,36 4.0 42,62
7751 CANON INC IT 1.527.461,05 4.0 31,17
EBAY EBAY INC Zyklische Konsumgüter  1.527.655,54 4.0 64,91
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.526.067,29 4.0 171,56
NUE NUCOR CORP Materialien 1.523.048,47 4.0 123,54
nan NATIONAL BANK OF CANADA Financials 1.518.120,80 4.0 85,68
ENGI ENGIE SA Versorger 1.515.139,83 4.0 15,91
6702 FUJITSU LTD IT 1.512.990,42 4.0 18,75
WDS WOODSIDE ENERGY GROUP LTD Energie 1.507.971,16 4.0 14,83
ENI ENI Energie 1.500.985,70 4.0 13,70
XYL XYLEM INC Industrie 1.499.505,25 4.0 119,32
OXY OCCIDENTAL PETROLEUM CORP Energie 1.495.914,34 4.0 44,88
MCHP MICROCHIP TECHNOLOGY INC IT 1.495.150,02 4.0 52,23
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.494.137,54 4.0 0,95
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.487.391,87 4.0 4,45
ASM ASM INTERNATIONAL NV IT 1.478.169,00 4.0 567,00
EA ELECTRONIC ARTS INC Kommunikation 1.477.804,91 4.0 118,23
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.477.276,75 4.0 332,35
IFC INTACT FINANCIAL CORP Financials 1.475.996,98 4.0 171,47
6954 FANUC CORP Industrie 1.470.279,26 4.0 28,94
WPM WHEATON PRECIOUS METALS CORP Materialien 1.469.825,61 4.0 60,23
ROK ROCKWELL AUTOMATION INC Industrie 1.469.086,19 4.0 267,84
ABX BARRICK GOLD CORP Materialien 1.465.690,64 4.0 15,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.460.845,29 4.0 1.312,53
EQT EQT CORP Energie 1.460.107,78 4.0 49,18
WEC WEC ENERGY GROUP INC Versorger 1.457.843,95 4.0 95,48
FTV FORTIVE CORP Industrie 1.440.164,15 4.0 78,24
CVNA CARVANA CLASS A Zyklische Konsumgüter  1.435.767,28 4.0 238,06
STT STATE STREET CORP Financials 1.434.048,77 4.0 97,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.423.980,65 4.0 229,16
GDDY GODADDY INC CLASS A IT 1.419.030,40 4.0 204,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.417.373,13 4.0 352,93
CDW CDW CORP IT 1.416.230,12 4.0 191,56
ANSS ANSYS INC IT 1.415.756,34 4.0 337,17
LR LEGRAND SA Industrie 1.414.873,92 4.0 98,88
HPE HEWLETT PACKARD ENTERPRISE IT 1.410.764,18 4.0 20,38
IRM IRON MOUNTAIN INC Immobilien 1.408.819,04 4.0 97,71
AHT ASHTEAD GROUP PLC Industrie 1.406.179,00 4.0 63,42
SW SMURFIT WESTROCK PLC Materialien 1.400.650,61 4.0 51,07
STAN STANDARD CHARTERED PLC Financials 1.397.170,48 4.0 13,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.396.241,07 4.0 173,92
CCL CARNIVAL CORP Zyklische Konsumgüter  1.392.829,36 4.0 26,62
CAP CAPGEMINI IT 1.386.661,95 4.0 175,95
DOW DOW INC Materialien 1.385.748,16 4.0 37,56
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.385.143,79 4.0 1.299,38
RIO RIO TINTO LTD Materialien 1.383.415,52 4.0 70,44
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.382.768,02 4.0 49,97
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.379.197,73 4.0 52,29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.376.504,05 4.0 20,18
SYF SYNCHRONY FINANCIAL Financials 1.375.751,37 4.0 66,36
IP INTERNATIONAL PAPER Materialien 1.368.448,23 4.0 53,51
EOAN E.ON N Versorger 1.357.746,64 4.0 11,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.355.695,60 4.0 28,70
TROW T ROWE PRICE GROUP INC Financials 1.353.597,42 4.0 112,47
6301 KOMATSU LTD Industrie 1.350.416,66 4.0 29,42
FNV FRANCO NEVADA CORP Materialien 1.333.293,58 4.0 131,23
6902 DENSO CORP Zyklische Konsumgüter  1.332.234,26 4.0 13,40
DOL DOLLARAMA INC Zyklische Konsumgüter  1.328.959,71 4.0 91,35
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.321.915,22 4.0 41,83
GPN GLOBAL PAYMENTS INC Financials 1.321.242,22 4.0 108,56
PPG PPG INDUSTRIES INC Materialien 1.320.673,96 4.0 110,99
DOV DOVER CORP Industrie 1.318.223,31 4.0 195,93
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.313.005,44 4.0 8,03
8801 MITSUI FUDOSAN LTD Immobilien 1.310.781,45 4.0 8,76
PPL PPL CORP Versorger 1.305.084,70 4.0 32,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.303.944,79 4.0 203,33
VLTO VERALTO CORP Industrie 1.296.514,88 4.0 99,46
NVR NVR INC Zyklische Konsumgüter  1.295.481,93 4.0 7.711,20
VTR VENTAS REIT INC Immobilien 1.288.607,40 4.0 58,12
NTAP NETAPP INC IT 1.287.420,61 4.0 117,45
BRO BROWN & BROWN INC Financials 1.287.170,51 4.0 100,68
TDY TELEDYNE TECHNOLOGIES INC IT 1.281.829,62 4.0 491,88
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.276.780,97 4.0 45,34
4543 TERUMO CORP Gesundheitsversorgung 1.272.513,24 4.0 18,20
AEE AMEREN CORP Versorger 1.272.069,26 4.0 90,62
TRI THOMSON REUTERS CORP Industrie 1.271.172,58 4.0 162,22
NTR NUTRIEN LTD Materialien 1.269.889,71 4.0 49,82
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.267.915,92 4.0 26,47
UCB UCB SA Gesundheitsversorgung 1.263.386,60 4.0 188,20
CABK CAIXABANK SA Financials 1.262.295,94 4.0 5,86
HBAN HUNTINGTON BANCSHARES INC Financials 1.248.515,99 3.0 16,55
PUB PUBLICIS GROUPE SA Kommunikation 1.247.548,10 3.0 102,95
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.247.795,90 3.0 32,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.246.834,57 3.0 170,61
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.241.857,11 3.0 21,75
AWK AMERICAN WATER WORKS INC Versorger 1.241.064,54 3.0 119,90
DTE DTE ENERGY Versorger 1.238.412,12 3.0 115,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.237.656,06 3.0 101,51
DSY DASSAULT SYSTEMES IT 1.236.627,00 3.0 37,80
STLAM STELLANTIS NV Zyklische Konsumgüter  1.236.172,98 3.0 12,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.235.215,04 3.0 10,04
6981 MURATA MANUFACTURING LTD IT 1.227.276,52 3.0 15,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.226.826,70 3.0 328,56
EQR EQUITY RESIDENTIAL REIT Immobilien 1.224.670,05 3.0 67,94
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.224.910,09 3.0 187,81
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.223.109,80 3.0 110,20
MKL MARKEL GROUP INC Financials 1.220.887,23 3.0 1.759,20
HAL HALLIBURTON Energie 1.220.941,35 3.0 25,03
NOKIA NOKIA IT 1.216.822,22 3.0 4,54
TYL TYLER TECHNOLOGIES INC IT 1.216.533,38 3.0 578,75
ML MICHELIN Zyklische Konsumgüter  1.211.347,20 3.0 33,60
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.206.145,02 3.0 18,28
TPL TEXAS PACIFIC LAND CORP Energie 1.204.145,11 3.0 1.247,82
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.192.796,48 3.0 50,54
8630 SOMPO HOLDINGS INC Financials 1.181.445,61 3.0 27,04
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.181.571,71 3.0 9,92
ATCO B ATLAS COPCO CLASS B Industrie 1.179.781,87 3.0 14,42
GBP GBP/EUR Cash und/oder Derivate 1.177.511,37 3.0 1,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.174.019,81 3.0 49,28
6723 RENESAS ELECTRONICS CORP IT 1.173.056,69 3.0 13,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.170.995,26 3.0 105,31
8591 ORIX CORP Financials 1.170.724,14 3.0 20,48
GIB.A CGI INC CLASS A IT 1.170.780,42 3.0 113,80
PRU PRUDENTIAL PLC Financials 1.168.573,37 3.0 8,11
HEXA B HEXAGON CLASS B IT 1.165.444,91 3.0 11,27
HUBB HUBBELL INC Industrie 1.156.456,56 3.0 406,92
PTC PTC INC IT 1.153.193,29 3.0 186,12
6146 DISCO CORP IT 1.139.523,39 3.0 277,93
6762 TDK CORP IT 1.139.146,62 3.0 11,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.137.064,69 3.0 139,18
4901 FUJIFILM HOLDINGS CORP IT 1.136.389,35 3.0 21,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.133.642,21 3.0 13,66
GLE SOCIETE GENERALE SA Financials 1.126.000,00 3.0 31,25
CPAY CORPAY INC Financials 1.124.029,43 3.0 366,01
STE STERIS Gesundheitsversorgung 1.119.434,47 3.0 212,26
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.115.746,97 3.0 190,04
WY WEYERHAEUSER REIT Immobilien 1.115.757,40 3.0 29,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 1.115.989,96 3.0 83,63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.115.547,05 3.0 2.120,81
CINF CINCINNATI FINANCIAL CORP Financials 1.108.476,17 3.0 131,84
ON ON SEMICONDUCTOR CORP IT 1.106.362,52 3.0 50,35
RF REGIONS FINANCIAL CORP Financials 1.101.789,97 3.0 23,70
SLHN SWISS LIFE HOLDING AG Financials 1.100.759,87 3.0 791,35
ILMN ILLUMINA INC Gesundheitsversorgung 1.099.409,74 3.0 127,69
BMW BMW AG Zyklische Konsumgüter  1.097.806,20 3.0 78,60
WAT WATERS CORP Gesundheitsversorgung 1.097.501,88 3.0 399,67
K KELLANOVA Nichtzyklische Konsumgüter 1.097.700,22 3.0 78,62
6273 SMC (JAPAN) CORP Industrie 1.097.317,90 3.0 365,77
PHM PULTEGROUP INC Zyklische Konsumgüter  1.096.701,07 3.0 109,45
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.095.827,09 3.0 34,72
SSE SSE PLC Versorger 1.094.217,30 3.0 19,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.092.782,42 3.0 83,78
CAD CAD/EUR Cash und/oder Derivate 1.091.153,82 3.0 1,00
DVN DEVON ENERGY CORP Energie 1.088.556,11 3.0 32,80
8002 MARUBENI CORP Industrie 1.087.185,85 3.0 14,40
ATO ATMOS ENERGY CORP Versorger 1.086.834,96 3.0 137,09
FE FIRSTENERGY CORP Versorger 1.081.765,19 3.0 38,29
WDC WESTERN DIGITAL CORP IT 1.080.686,23 3.0 62,65
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.073.301,84 3.0 98,64
8053 SUMITOMO CORP Industrie 1.072.054,24 3.0 20,90
6701 NEC CORP IT 1.070.527,91 3.0 96,44
FTS FORTIS INC Versorger 1.070.802,60 3.0 41,12
DANSKE DANSKE BANK Financials 1.068.452,44 3.0 28,83
PPL PEMBINA PIPELINE CORP Energie 1.067.160,26 3.0 34,84
VNA VONOVIA SE Immobilien 1.065.210,41 3.0 29,59
EXE EXPAND ENERGY CORP Energie 1.065.013,90 3.0 97,73
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.064.641,86 3.0 26,94
EME EMCOR GROUP INC Industrie 1.061.586,05 3.0 431,01
BAYN BAYER AG Gesundheitsversorgung 1.059.386,20 3.0 21,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 1.058.024,53 3.0 240,30
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.053.794,72 3.0 377,03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.051.301,91 3.0 72,82
PSTG PURE STORAGE INC CLASS A IT 1.051.395,48 3.0 65,21
CNP CENTERPOINT ENERGY INC Versorger 1.048.393,38 3.0 31,33
CBOE CBOE GLOBAL MARKETS INC Financials 1.045.679,00 3.0 196,56
BIIB BIOGEN INC Gesundheitsversorgung 1.037.575,32 3.0 138,45
NTRS NORTHERN TRUST CORP Financials 1.037.511,86 3.0 108,02
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.036.762,10 3.0 67,10
FMG FORTESCUE LTD Materialien 1.036.462,20 3.0 11,48
CVE CENOVUS ENERGY INC Energie 1.035.091,64 3.0 13,96
8604 NOMURA HOLDINGS INC Financials 1.035.247,62 3.0 6,33
MRK MERCK Gesundheitsversorgung 1.031.973,60 3.0 146,40
DNB DNB BANK Financials 1.031.128,63 3.0 20,49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 1.030.336,88 3.0 57,77
ES EVERSOURCE ENERGY Versorger 1.029.145,92 3.0 55,49
CLX CLOROX Nichtzyklische Konsumgüter 1.028.813,62 3.0 152,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.026.175,66 3.0 17,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.025.979,56 3.0 164,45
SAND SANDVIK Industrie 1.024.049,65 3.0 20,01
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.023.311,40 3.0 26,68
KER KERING SA Zyklische Konsumgüter  1.021.910,40 3.0 253,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.015.048,33 3.0 74,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.013.052,22 3.0 92,69
AER AERCAP HOLDINGS NV Industrie 1.012.787,07 3.0 91,96
DSFIR DSM FIRMENICH AG Materialien 1.004.801,76 3.0 98,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.003.955,31 3.0 209,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  1.000.689,34 3.0 396,47
PRY PRYSMIAN Industrie 1.000.739,74 3.0 67,34
669 TECHTRONIC INDUSTRIES LTD Industrie 1.000.832,40 3.0 12,91
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.000.982,16 3.0 143,57
VIE VEOLIA ENVIRON. SA Versorger 998.659,95 3.0 27,55
PINS PINTEREST INC CLASS A Kommunikation 998.803,25 3.0 31,71
RWE RWE AG Versorger 997.603,56 3.0 29,88
ERIC B ERICSSON B IT 994.649,46 3.0 7,29
LDOS LEIDOS HOLDINGS INC Industrie 993.274,11 3.0 136,63
ORA ORANGE SA Kommunikation 991.850,00 3.0 10,38
CTRA COTERRA ENERGY INC Energie 991.232,32 3.0 26,67
TWLO TWILIO INC CLASS A IT 991.253,33 3.0 141,00
CFG CITIZENS FINANCIAL GROUP INC Financials 989.655,51 3.0 45,76
WSP WSP GLOBAL INC Industrie 989.286,34 3.0 163,82
BLDR BUILDERS FIRSTSOURCE INC Industrie 987.379,23 3.0 160,92
TER TERADYNE INC IT 986.645,97 3.0 111,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 984.669,09 3.0 77,87
HEI HEIDELBERG MATERIALS AG Materialien 983.395,15 3.0 136,45
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 982.733,25 3.0 80,26
TRMB TRIMBLE INC IT 976.992,97 3.0 72,11
CMS CMS ENERGY CORP Versorger 977.222,84 3.0 63,49
SNA SNAP ON INC Industrie 975.718,72 3.0 341,64
COO COOPER INC Gesundheitsversorgung 975.205,62 3.0 92,88
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 975.298,07 3.0 39,43
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  968.544,51 3.0 129,33
VOD VODAFONE GROUP PLC Kommunikation 966.687,00 3.0 0,82
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 965.995,71 3.0 38,80
PODD INSULET CORP Gesundheitsversorgung 965.646,94 3.0 267,79
VRSN VERISIGN INC IT 965.023,33 3.0 206,82
MDB MONGODB INC CLASS A IT 961.766,69 3.0 262,92
SDZ SANDOZ GROUP AG Gesundheitsversorgung 960.949,40 3.0 46,23
GEBN GEBERIT AG Industrie 959.951,65 3.0 541,12
LUMI BANK LEUMI LE ISRAEL Financials 957.346,34 3.0 12,07
CLNX CELLNEX TELECOM SA Kommunikation 956.671,04 3.0 32,39
EIX EDISON INTERNATIONAL Versorger 956.889,04 3.0 51,95
EBS ERSTE GROUP BANK AG Financials 953.714,80 3.0 59,44
MTX MTU AERO ENGINES HOLDING AG Industrie 952.416,00 3.0 330,70
NRG NRG ENERGY INC Versorger 952.611,69 3.0 98,54
CSL CARLISLE COMPANIES INC Industrie 950.468,97 3.0 374,64
PFG PRINCIPAL FINANCIAL GROUP INC Financials 949.140,64 3.0 79,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 948.521,04 3.0 273,74
4452 KAO CORP Nichtzyklische Konsumgüter 948.569,95 3.0 38,40
SOON SONOVA HOLDING AG Gesundheitsversorgung 948.168,99 3.0 338,15
ZS ZSCALER INC IT 946.154,06 3.0 194,88
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  943.937,53 3.0 11,61
DTG DAIMLER TRUCK HOLDING E AG Industrie 941.669,35 3.0 42,65
EQNR EQUINOR Energie 941.376,44 3.0 23,29
CCO CAMECO CORP Energie 941.429,19 3.0 47,74
DOCU DOCUSIGN INC IT 941.106,46 3.0 93,05
MAS MASCO CORP Industrie 939.798,41 3.0 76,26
QBE QBE INSURANCE GROUP LTD Financials 936.261,61 3.0 12,56
LGEN LEGAL AND GENERAL GROUP PLC Financials 931.722,25 3.0 2,90
KNEBV KONE Industrie 930.350,00 3.0 50,00
J JACOBS SOLUTIONS INC Industrie 925.393,15 3.0 134,80
SAMPO SAMPO CLASS A Financials 920.668,32 3.0 39,78
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 916.404,49 3.0 298,60
7733 OLYMPUS CORP Gesundheitsversorgung 914.601,80 3.0 14,70
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 907.794,43 3.0 92,06
LII LENNOX INTERNATIONAL INC Industrie 906.680,99 3.0 569,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  905.454,13 3.0 59,35
FER FERROVIAL Industrie 904.465,80 3.0 41,40
TRU TRANSUNION Industrie 901.751,96 3.0 95,47
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 901.318,31 3.0 9,41
WRB WR BERKLEY CORP Financials 894.603,09 2.0 56,59
BALL BALL CORP Materialien 892.925,30 2.0 53,58
5401 NIPPON STEEL CORP Materialien 892.629,97 2.0 20,06
IEX IDEX CORP Industrie 891.802,44 2.0 215,78
POW POWER CORPORATION OF CANADA Financials 891.458,11 2.0 29,26
NSIS B NOVOZYMES B Materialien 883.921,89 2.0 55,37
NTNX NUTANIX INC CLASS A IT 883.748,16 2.0 66,15
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 882.411,58 2.0 146,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 880.844,56 2.0 109,26
6178 JAPAN POST HOLDINGS LTD Financials 879.796,24 2.0 10,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  877.699,49 2.0 40,35
HNR1 HANNOVER RUECK Financials 877.080,70 2.0 254,30
FSLR FIRST SOLAR INC IT 876.960,07 2.0 161,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 875.473,04 2.0 156,89
FFIV F5 INC IT 871.005,69 2.0 285,95
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 870.644,74 2.0 138,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 870.695,64 2.0 75,56
PNR PENTAIR Industrie 869.094,82 2.0 99,74
PKG PACKAGING CORP OF AMERICA Materialien 864.305,23 2.0 204,57
BXB BRAMBLES LTD Industrie 861.743,43 2.0 11,88
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 860.747,41 2.0 120,87
APTV APTIV PLC Zyklische Konsumgüter  859.607,25 2.0 60,05
STLD STEEL DYNAMICS INC Materialien 859.681,79 2.0 123,32
FDS FACTSET RESEARCH SYSTEMS INC Financials 854.764,01 2.0 456,36
RPM RPM INTERNATIONAL INC Materialien 850.292,15 2.0 121,78
OMC OMNICOM GROUP INC Kommunikation 850.325,77 2.0 83,49
CF CF INDUSTRIES HOLDINGS INC Materialien 847.457,40 2.0 88,70
NI NISOURCE INC Versorger 846.681,83 2.0 35,88
CYBR CYBER ARK SOFTWARE LTD IT 846.842,90 2.0 356,87
RS RELIANCE STEEL & ALUMINUM Materialien 843.255,25 2.0 278,49
KEY KEYCORP Financials 842.520,09 2.0 17,30
XRO XERO LTD IT 839.476,83 2.0 109,97
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 837.273,65 2.0 10,68
SUN SUNCORP GROUP LTD Financials 836.925,96 2.0 12,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  834.599,33 2.0 44,09
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 833.851,50 2.0 99,15
RBA RB GLOBAL INC Industrie 833.459,73 2.0 86,32
AENA AENA SME SA Industrie 832.349,60 2.0 208,40
POLI BANK HAPOALIM BM Financials 832.479,88 2.0 12,38
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 831.989,86 2.0 24,12
TEF TELEFONICA SA Kommunikation 828.734,61 2.0 3,94
SWED A SWEDBANK Financials 828.894,45 2.0 21,01
COL COLES GROUP LTD Nichtzyklische Konsumgüter 827.403,73 2.0 11,70
UPM UPM-KYMMENE Materialien 824.139,60 2.0 28,40
GPC GENUINE PARTS Zyklische Konsumgüter  820.588,24 2.0 111,83
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 815.449,33 2.0 30,43
BURL BURLINGTON STORES INC Zyklische Konsumgüter  812.828,32 2.0 273,13
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 809.793,30 2.0 210,77
8308 RESONA HOLDINGS INC Financials 809.269,47 2.0 7,20
STMPA STMICROELECTRONICS NV IT 806.673,82 2.0 21,82
AVTR AVANTOR INC Gesundheitsversorgung 805.406,30 2.0 21,43
JBL JABIL INC IT 805.527,35 2.0 156,23
DT DYNATRACE INC IT 804.294,65 2.0 55,55
EQH EQUITABLE HOLDINGS INC Financials 804.089,46 2.0 52,35
SUI SUN COMMUNITIES REIT INC Immobilien 803.622,72 2.0 121,69
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 800.659,29 2.0 36,97
ROL ROLLINS INC Industrie 799.771,05 2.0 47,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  797.533,09 2.0 432,03
8267 AEON LTD Nichtzyklische Konsumgüter 797.558,90 2.0 23,39
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 796.217,30 2.0 337,81
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 795.259,53 2.0 68,36
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 793.449,71 2.0 32,78
WSO WATSCO INC Industrie 790.475,72 2.0 460,38
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 789.720,24 2.0 54,96
EUR EUR CASH Cash und/oder Derivate 785.812,21 2.0 100,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 785.536,82 2.0 31,32
BAER JULIUS BAER GRUPPE AG Financials 784.299,71 2.0 68,12
SWKS SKYWORKS SOLUTIONS INC IT 780.999,20 2.0 85,38
EPAM EPAM SYSTEMS INC IT 780.776,45 2.0 244,30
CBK COMMERZBANK AG Financials 780.786,64 2.0 18,68
HO THALES SA Industrie 780.968,30 2.0 156,10
RVTY REVVITY INC Gesundheitsversorgung 779.796,56 2.0 121,33
BBY BEST BUY INC Zyklische Konsumgüter  779.021,23 2.0 82,59
OKTA OKTA INC CLASS A IT 778.285,93 2.0 90,64
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 773.934,89 2.0 2,36
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 774.037,37 2.0 24,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 773.754,12 2.0 70,56
OC OWENS CORNING Industrie 771.894,95 2.0 177,53
KBC KBC GROEP Financials 769.939,38 2.0 74,34
LNT ALLIANT ENERGY CORP Versorger 769.283,02 2.0 56,64
SMCI SUPER MICRO COMPUTER INC IT 769.083,89 2.0 27,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 767.461,02 2.0 146,04
INVH INVITATION HOMES INC Immobilien 766.651,68 2.0 29,96
BNZL BUNZL Industrie 763.514,71 2.0 41,21
PNDORA PANDORA Zyklische Konsumgüter  760.541,56 2.0 185,00
LOGN LOGITECH INTERNATIONAL SA IT 759.487,90 2.0 96,91
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 759.003,17 2.0 93,65
SGE THE SAGE GROUP PLC IT 757.698,49 2.0 16,11
TOU TOURMALINE OIL CORP Energie 756.420,19 2.0 43,98
8802 MITSUBISHI ESTATE CO LTD Immobilien 756.590,26 2.0 14,09
HLMA HALMA PLC IT 756.143,19 2.0 36,37
STO SANTOS LTD Energie 751.826,24 2.0 4,23
7182 JAPAN POST BANK LTD Financials 751.353,08 2.0 10,00
SCMN SWISSCOM AG Kommunikation 746.888,62 2.0 543,98
AVY AVERY DENNISON CORP Materialien 746.100,22 2.0 178,66
TW TRADEWEB MARKETS INC CLASS A Financials 745.860,23 2.0 122,07
7936 ASICS CORP Zyklische Konsumgüter  744.953,62 2.0 21,66
IAG INSURANCE AUSTRALIA GROUP LTD Financials 744.981,01 2.0 5,52
L LOEWS CORP Financials 744.641,00 2.0 82,20
ENTG ENTEGRIS INC IT 743.711,76 2.0 97,68
HOLX HOLOGIC INC Gesundheitsversorgung 742.947,28 2.0 69,40
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 742.567,46 2.0 124,09
9735 SECOM LTD Industrie 741.189,04 2.0 32,51
9022 CENTRAL JAPAN RAILWAY Industrie 741.209,54 2.0 17,95
6594 NIDEC CORP Industrie 738.477,43 2.0 16,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 737.894,00 2.0 54,34
DKS DICKS SPORTING INC Zyklische Konsumgüter  737.087,78 2.0 230,92
EG EVEREST GROUP LTD Financials 734.098,37 2.0 334,29
9020 EAST JAPAN RAILWAY Industrie 734.342,90 2.0 17,24
TXT TEXTRON INC Industrie 732.753,17 2.0 73,60
TOST TOAST INC CLASS A Financials 730.895,64 2.0 39,36
DOC HEALTHPEAK PROPERTIES INC Immobilien 729.514,33 2.0 19,87
1 CK HUTCHISON HOLDINGS LTD Industrie 729.199,88 2.0 4,84
EVRG EVERGY INC Versorger 723.150,93 2.0 61,73
AKAM AKAMAI TECHNOLOGIES INC IT 723.243,13 2.0 96,10
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 721.829,43 2.0 10,46
KIM KIMCO REALTY REIT CORP Immobilien 721.259,29 2.0 21,60
GEN GEN DIGITAL INC IT 720.490,63 2.0 25,89
POOL POOL CORP Zyklische Konsumgüter  719.264,10 2.0 331,15
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 717.606,75 2.0 128,95
AV. AVIVA PLC Financials 711.885,44 2.0 6,14
MONC MONCLER Zyklische Konsumgüter  711.093,12 2.0 61,28
EVO EVOLUTION Zyklische Konsumgüter  707.945,98 2.0 74,25
K KINROSS GOLD CORP Materialien 703.684,75 2.0 10,87
GGG GRACO INC Industrie 703.933,41 2.0 80,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 699.005,97 2.0 167,47
KPN KONINKLIJKE KPN NV Kommunikation 695.721,39 2.0 3,49
VTRS VIATRIS INC Gesundheitsversorgung 695.506,86 2.0 10,85
VWS VESTAS WIND SYSTEMS Industrie 694.201,78 2.0 13,26
SY1 SYMRISE AG Materialien 692.915,68 2.0 98,72
Z ZILLOW GROUP INC CLASS C Immobilien 692.607,90 2.0 79,09
FNF FIDELITY NATIONAL FINANCIAL INC Financials 691.795,21 2.0 55,96
2 CLP HOLDINGS LTD Versorger 691.486,73 2.0 7,99
ACM AECOM Industrie 687.380,96 2.0 101,43
SGSN SGS SA Industrie 686.900,59 2.0 93,78
UDR UDR REIT INC Immobilien 685.314,15 2.0 40,15
6971 KYOCERA CORP IT 684.438,99 2.0 10,04
ACA CREDIT AGRICOLE SA Financials 683.309,56 2.0 14,55
COH COCHLEAR LTD Gesundheitsversorgung 678.340,54 2.0 191,78
AMCR AMCOR PLC Materialien 678.104,53 2.0 9,35
INF INFORMA PLC Kommunikation 676.528,81 2.0 10,36
9101 NIPPON YUSEN Industrie 673.553,41 2.0 30,34
HEIA HEICO CORP CLASS A Industrie 672.485,30 2.0 183,09
NXT NEXT PLC Zyklische Konsumgüter  671.138,17 2.0 118,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 667.058,82 2.0 164,71
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 666.488,40 2.0 46,55
COLO B COLOPLAST B Gesundheitsversorgung 664.369,47 2.0 111,23
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 662.631,21 2.0 20,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 661.237,34 2.0 32,88
6988 NITTO DENKO CORP Materialien 660.299,12 2.0 17,20
ALFA ALFA LAVAL Industrie 658.044,68 2.0 43,12
MT ARCELORMITTAL SA Materialien 657.037,28 2.0 24,17
NST NORTHERN STAR RESOURCES LTD Materialien 656.742,90 2.0 10,38
6201 TOYOTA INDUSTRIES CORP Industrie 655.399,58 2.0 80,91
EPI A EPIROC CLASS A Industrie 655.555,98 2.0 18,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  654.964,73 2.0 18,09
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 654.578,30 2.0 24,91
MRNA MODERNA INC Gesundheitsversorgung 653.896,86 2.0 37,92
MANH MANHATTAN ASSOCIATES INC IT 650.119,38 2.0 200,65
CG CARLYLE GROUP INC Financials 650.171,32 2.0 54,02
9104 MITSUI OSK LINES LTD Industrie 647.144,23 2.0 32,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  638.810,60 2.0 22,26
CPT CAMDEN PROPERTY TRUST REIT Immobilien 634.973,35 2.0 109,38
SCHP SCHINDLER HOLDING PAR AG Industrie 635.134,81 2.0 279,67
KMX CARMAX INC Zyklische Konsumgüter  632.445,08 2.0 82,38
SNAP SNAP INC CLASS A Kommunikation 631.471,08 2.0 10,86
SAB BANCO DE SABADELL SA Financials 630.796,42 2.0 2,28
SCG SCENTRE GROUP Immobilien 626.763,64 2.0 2,21
JPY JPY CASH Cash und/oder Derivate 625.349,17 2.0 0,62
EQT EQT Financials 624.815,79 2.0 31,71
GMAB GENMAB Gesundheitsversorgung 623.091,27 2.0 190,90
HST HOST HOTELS & RESORTS REIT INC Immobilien 619.823,58 2.0 16,07
WPC W. P. CAREY REIT INC Immobilien 619.901,55 2.0 53,78
16 SUN HUNG KAI PROPERTIES LTD Immobilien 615.568,23 2.0 8,62
NDSN NORDSON CORP Industrie 614.340,82 2.0 211,84
SGRO SEGRO REIT PLC Immobilien 608.330,25 2.0 8,57
TECH BIO TECHNE CORP Gesundheitsversorgung 608.394,45 2.0 70,75
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 606.934,62 2.0 60,95
WTC WISETECH GLOBAL LTD IT 607.084,66 2.0 74,29
5020 ENEOS HOLDINGS INC Energie 602.887,66 2.0 4,89
DAL DELTA AIR LINES INC Industrie 601.162,33 2.0 64,71
SWK STANLEY BLACK & DECKER INC Industrie 598.965,80 2.0 84,72
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  597.231,29 2.0 23,99
REP REPSOL SA Energie 594.548,85 2.0 11,27
4507 SHIONOGI LTD Gesundheitsversorgung 594.641,44 2.0 14,23
BT.A BT GROUP PLC Kommunikation 593.647,79 2.0 1,70
CNH CNH INDUSTRIAL N.V. NV Industrie 593.715,28 2.0 12,39
REG REGENCY CENTERS REIT CORP Immobilien 591.416,21 2.0 69,11
CHF CHF/EUR Cash und/oder Derivate 590.489,27 2.0 1,00
2388 BOC HONG KONG HOLDINGS LTD Financials 589.184,29 2.0 3,12
ALLE ALLEGION PLC Industrie 587.967,53 2.0 127,68
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  587.977,04 2.0 38,27
ERIE ERIE INDEMNITY CLASS A Financials 587.631,38 2.0 387,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 587.209,61 2.0 7,96
RTO RENTOKIL INITIAL PLC Industrie 587.389,25 2.0 4,77
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 585.121,18 2.0 27,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 585.283,02 2.0 73,23
KOG KONGSBERG GRUPPEN Industrie 584.147,25 2.0 114,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 583.644,60 2.0 84,22
MRU METRO INC Nichtzyklische Konsumgüter 580.497,52 2.0 60,32
CPU COMPUTERSHARE LTD Industrie 578.302,09 2.0 21,10
PAYC PAYCOM SOFTWARE INC Industrie 577.426,31 2.0 199,66
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 576.083,40 2.0 62,96
SJM JM SMUCKER Nichtzyklische Konsumgüter 575.193,75 2.0 102,82
EXO EXOR NV Financials 574.630,25 2.0 91,75
7270 SUBARU CORP Zyklische Konsumgüter  574.501,58 2.0 16,90
BXP BXP INC Immobilien 574.538,25 2.0 70,36
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 573.543,09 2.0 181,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 568.965,47 2.0 95,70
JNPR JUNIPER NETWORKS INC IT 569.201,71 2.0 33,53
8697 JAPAN EXCHANGE GROUP INC Financials 568.026,64 2.0 10,25
FBK FINECOBANK BANCA FINECO Financials 567.405,06 2.0 18,39
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 566.094,27 2.0 101,12
VACN VAT GROUP AG Industrie 565.312,19 2.0 374,38
CCK CROWN HOLDINGS INC Materialien 564.153,24 2.0 84,52
KRX KINGSPAN GROUP PLC Industrie 563.502,90 2.0 67,30
ORG ORIGIN ENERGY LTD Versorger 563.785,13 2.0 6,27
A5G AIB GROUP PLC Financials 561.304,90 2.0 5,70
7309 SHIMANO INC Zyklische Konsumgüter  558.045,54 2.0 136,11
1CO COVESTRO V AG Materialien 554.870,10 2.0 59,30
WPP WPP PLC Kommunikation 553.130,94 2.0 9,24
EMA EMERA INC Versorger 552.739,80 2.0 36,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 552.706,96 2.0 30,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 552.075,68 2.0 48,04
TFII TFI INTERNATIONAL INC Industrie 550.500,17 2.0 127,22
NN NN GROUP NV Financials 548.590,68 2.0 44,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 547.519,28 2.0 19,63
1605 INPEX CORP Energie 547.149,39 2.0 11,62
RO ROCHE HOLDING AG Gesundheitsversorgung 546.076,91 2.0 321,41
AGN AEGON LTD Financials 544.182,58 2.0 6,31
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 542.635,63 2.0 33,50
ENX EURONEXT NV Financials 539.761,50 2.0 112,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 536.680,49 1.0 3,96
9613 NTT DATA GROUP CORP IT 536.274,99 1.0 18,82
ALLY ALLY FINANCIAL INC Financials 534.494,98 1.0 37,49
EMN EASTMAN CHEMICAL Materialien 532.016,26 1.0 95,86
NICE NICE LTD IT 530.876,72 1.0 161,16
LDO LEONARDO FINMECCANICA SPA Industrie 530.941,96 1.0 30,26
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 531.029,80 1.0 3,04
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 528.829,54 1.0 52,67
LKQ LKQ CORP Zyklische Konsumgüter  524.981,42 1.0 35,97
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 522.042,38 1.0 12,20
DSCT ISRAEL DISCOUNT BANK LTD Financials 521.054,48 1.0 7,05
AKZA AKZO NOBEL NV Materialien 520.206,88 1.0 55,06
RNO RENAULT SA Zyklische Konsumgüter  519.587,25 1.0 49,65
SOLV SOLVENTUM CORP Gesundheitsversorgung 519.000,63 1.0 71,24
NWSA NEWS CORP CLASS A Kommunikation 518.632,83 1.0 27,05
S32 SOUTH32 LTD Materialien 518.013,70 1.0 2,02
INCY INCYTE CORP Gesundheitsversorgung 517.775,27 1.0 71,34
TLS TELSTRA GROUP LTD Kommunikation 517.344,93 1.0 2,37
BAMI BANCO BPM Financials 516.593,16 1.0 8,52
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 516.710,05 1.0 33,31
MRO MELROSE INDUSTRIES PLC Industrie 516.080,34 1.0 7,33
3402 TORAY INDUSTRIES INC Materialien 515.023,77 1.0 6,71
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 514.404,87 1.0 12,34
GWO GREAT WEST LIFECO INC Financials 513.400,19 1.0 31,21
AC ACCOR SA Zyklische Konsumgüter  511.980,64 1.0 49,76
QIA QIAGEN NV Gesundheitsversorgung 510.021,55 1.0 42,90
SMIN SMITHS GROUP PLC Industrie 506.729,47 1.0 24,69
ROKU ROKU INC CLASS A Kommunikation 505.134,14 1.0 79,61
FOXA FOX CORP CLASS A Kommunikation 503.848,90 1.0 49,23
PME PRO MEDICUS LTD Gesundheitsversorgung 503.307,66 1.0 167,05
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 502.416,30 1.0 124,70
OVV OVINTIV INC Energie 501.498,30 1.0 40,61
BIRG BANK OF IRELAND GROUP PLC Financials 499.885,76 1.0 9,63
6326 KUBOTA CORP Industrie 499.469,74 1.0 12,12
8601 DAIWA SECURITIES GROUP INC Financials 496.033,16 1.0 7,03
CNA CENTRICA PLC Versorger 494.791,26 1.0 1,70
6869 SYSMEX CORP Gesundheitsversorgung 494.443,47 1.0 18,52
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 493.455,49 1.0 26,52
WRT1V WARTSILA Industrie 492.665,94 1.0 18,25
5803 FUJIKURA LTD Industrie 492.339,41 1.0 39,07
DAY DAYFORCE INC Industrie 491.855,82 1.0 68,05
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 491.889,90 1.0 53,92
SEIC SEI INVESTMENTS Financials 489.721,90 1.0 83,29
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  485.363,14 1.0 112,88
H HYDRO ONE LTD Versorger 485.411,28 1.0 30,04
8015 TOYOTA TSUSHO CORP Industrie 485.535,84 1.0 16,40
CAD CAD CASH Cash und/oder Derivate 485.186,57 1.0 66,42
MTCH MATCH GROUP INC Kommunikation 484.562,55 1.0 34,34
AFG AMERICAN FINANCIAL GROUP INC Financials 484.603,76 1.0 131,36
IMCD IMCD NV Industrie 481.452,00 1.0 151,40
9766 KONAMI GROUP CORP Kommunikation 480.374,77 1.0 88,96
WIX WIX.COM LTD IT 479.135,83 1.0 229,80
DVA DAVITA INC Gesundheitsversorgung 478.488,38 1.0 169,50
IOT SAMSARA INC CLASS A IT 476.283,97 1.0 49,54
MNDY MONDAYCOM LTD IT 474.525,77 1.0 245,74
ITRK INTERTEK GROUP PLC Industrie 473.603,81 1.0 61,08
ALB ALBEMARLE CORP Materialien 472.477,96 1.0 80,99
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  467.970,10 1.0 33,17
WTRG ESSENTIAL UTILITIES INC Versorger 467.617,22 1.0 34,13
SRG SNAM Versorger 467.152,53 1.0 4,47
HSIC HENRY SCHEIN INC Gesundheitsversorgung 465.432,16 1.0 76,96
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  462.813,96 1.0 5,44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 462.816,32 1.0 68,94
DSG DESCARTES SYSTEMS GROUP INC IT 462.498,10 1.0 111,74
SPSN SWISS PRIME SITE AG Immobilien 462.513,07 1.0 110,28
G1A GEA GROUP AG Industrie 461.849,35 1.0 51,05
IMO IMPERIAL OIL LTD Energie 460.771,10 1.0 64,21
AIZ ASSURANT INC Financials 458.097,71 1.0 207,00
11 HANG SENG BANK LTD Financials 455.983,39 1.0 12,03
DCC DCC Industrie 456.098,50 1.0 66,94
GRAB GRAB HOLDINGS LTD CLASS A Industrie 453.796,91 1.0 4,41
FM FIRST QUANTUM MINERALS LTD Materialien 450.893,29 1.0 12,08
TEN TENARIS SA Energie 449.280,72 1.0 18,38
6 POWER ASSETS HOLDINGS LTD Versorger 447.568,94 1.0 6,22
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  446.818,61 1.0 6,10
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 445.995,52 1.0 158,49
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  445.864,60 1.0 13,00
X TMX GROUP LTD Financials 445.310,07 1.0 29,88
GBP GBP CASH Cash und/oder Derivate 443.559,67 1.0 119,53
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 443.486,42 1.0 33,59
MOS MOSAIC Materialien 443.428,33 1.0 26,83
ENPH ENPHASE ENERGY INC IT 442.439,32 1.0 59,91
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 441.198,27 1.0 4,01
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 439.883,35 1.0 22,73
4689 LY CORP Kommunikation 439.995,22 1.0 2,83
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 438.152,59 1.0 109.538,54
QRVO QORVO INC IT 438.228,27 1.0 79,82
CAR CAR GROUP LTD Kommunikation 437.804,91 1.0 24,34
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 436.897,53 1.0 17,13
SVT SEVERN TRENT PLC Versorger 436.940,39 1.0 30,20
ADM ADMIRAL GROUP PLC Financials 435.839,40 1.0 32,31
BVI BUREAU VERITAS SA Industrie 434.588,66 1.0 30,14
MKTX MARKETAXESS HOLDINGS INC Financials 433.810,51 1.0 212,24
UU. UNITED UTILITIES GROUP PLC Versorger 433.202,31 1.0 12,23
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  433.269,11 1.0 26,91
STN STANTEC INC Industrie 431.344,79 1.0 74,70
OTEX OPEN TEXT CORP IT 431.454,64 1.0 28,40
1802 OBAYASHI CORP Industrie 431.153,25 1.0 12,99
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 430.554,51 1.0 189,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 430.624,92 1.0 41,65
8113 UNICHARM CORP Nichtzyklische Konsumgüter 430.223,91 1.0 7,55
BALN BALOISE HOLDING AG Financials 429.494,95 1.0 176,38
AGS AGEAS SA Financials 429.448,40 1.0 49,82
TTC TORO Industrie 428.785,83 1.0 80,10
MOWI MOWI Nichtzyklische Konsumgüter 426.148,00 1.0 19,34
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  425.331,49 1.0 83,55
HM B HENNES & MAURITZ Zyklische Konsumgüter  424.268,40 1.0 12,89
3 HONG KONG AND CHINA GAS LTD Versorger 423.018,11 1.0 0,74
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 422.685,89 1.0 11.123,35
6920 LASERTEC CORP IT 422.850,06 1.0 96,10
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 422.247,48 1.0 10,13
8795 T&D HOLDINGS INC Financials 421.797,10 1.0 18,42
SCA B SVENSKA CELLULOSA B Materialien 421.342,27 1.0 13,29
LIFCO B LIFCO CLASS B Industrie 421.487,91 1.0 31,75
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 421.537,25 1.0 149,22
WISE WISE PLC CLASS A Financials 418.822,08 1.0 13,32
BN4 KEPPEL LTD Industrie 417.703,97 1.0 4,81
9021 WEST JAPAN RAILWAY Industrie 417.957,98 1.0 17,79
AUTO AUTO TRADER GROUP PLC Kommunikation 417.030,13 1.0 9,45
BNR BRENNTAG Industrie 416.768,46 1.0 60,78
PSON PEARSON PLC Zyklische Konsumgüter  416.874,39 1.0 16,05
HEI HEICO CORP Industrie 416.257,36 1.0 229,85
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 416.552,98 1.0 54,92
4684 OBIC LTD IT 415.877,52 1.0 28,88
CON CONTINENTAL AG Zyklische Konsumgüter  414.537,06 1.0 68,78
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 414.116,49 1.0 219,92
PST POSTE ITALIANE Financials 413.846,68 1.0 14,69
4523 EISAI LTD Gesundheitsversorgung 413.372,77 1.0 28,71
6586 MAKITA CORP Industrie 413.014,95 1.0 28,68
CA CARREFOUR SA Nichtzyklische Konsumgüter 410.398,82 1.0 13,69
SKA B SKANSKA B Industrie 409.869,15 1.0 20,70
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 409.637,25 1.0 347,15
TFX TELEFLEX INC Gesundheitsversorgung 409.009,82 1.0 173,38
TREL B TRELLEBORG B Industrie 408.294,35 1.0 36,45
REA REA GROUP LTD Kommunikation 406.673,37 1.0 149,84
HEN HENKEL AG Nichtzyklische Konsumgüter 406.025,00 1.0 74,50
6506 YASKAWA ELECTRIC CORP Industrie 406.037,44 1.0 28,20
CE CELANESE CORP Materialien 402.643,14 1.0 68,34
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 402.060,14 1.0 57,66
4704 TREND MICRO INC IT 401.368,37 1.0 57,34
UHALB U HAUL NON VOTING SERIES N Industrie 399.444,34 1.0 62,28
1812 KAJIMA CORP Industrie 399.074,84 1.0 17,20
EDEN EDENRED Financials 398.481,12 1.0 33,24
GALP GALP ENERGIA SGPS SA CLASS B Energie 397.290,89 1.0 16,21
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  396.391,21 1.0 12,08
ADDT B ADDTECH CLASS B Industrie 395.118,12 1.0 28,22
ASRNL ASR NEDERLAND NV Financials 395.161,45 1.0 47,65
MAERSK B A P MOLLER MAERSK B Industrie 393.725,74 1.0 1.426,54
9503 KANSAI ELECTRIC POWER INC Versorger 393.357,16 1.0 10,66
ZAL ZALANDO Zyklische Konsumgüter  392.046,72 1.0 36,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 392.187,02 1.0 28,84
AES AES CORP Versorger 391.727,19 1.0 10,58
T TELUS CORP Kommunikation 388.001,93 1.0 14,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 388.080,00 1.0 49,28
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 387.318,32 1.0 9,89
3407 ASAHI KASEI CORP Materialien 386.859,85 1.0 6,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 387.176,14 1.0 3,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 385.795,20 1.0 67,20
SPX SPIRAX GROUP PLC Industrie 384.321,41 1.0 96,76
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 384.440,00 1.0 280,00
AOS A O SMITH CORP Industrie 384.552,93 1.0 64,74
TRYG TRYG Financials 383.945,42 1.0 19,55
BOL BOLIDEN Materialien 383.228,48 1.0 29,00
5411 JFE HOLDINGS INC Materialien 381.303,06 1.0 11,18
WTB WHITBREAD PLC Zyklische Konsumgüter  380.748,40 1.0 33,62
INDT INDUTRADE Industrie 379.643,73 1.0 26,65
C6L SINGAPORE AIRLINES LTD Industrie 378.286,04 1.0 4,51
ORSTED ORSTED Versorger 377.528,29 1.0 37,27
9532 OSAKA GAS LTD Versorger 377.789,46 1.0 18,98
J36 JARDINE MATHESON HOLDINGS LTD Industrie 376.504,26 1.0 38,81
MNDI MONDI PLC Materialien 376.187,82 1.0 15,09
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 375.697,62 1.0 175,56
ARX ARC RESOURCES LTD Energie 374.673,84 1.0 16,53
A17U CAPITALAND ASCENDAS REIT Immobilien 371.802,04 1.0 1,84
FOX FOX CORP CLASS B Kommunikation 370.688,66 1.0 46,75
BSY BENTLEY SYSTEMS INC CLASS B IT 370.187,92 1.0 44,78
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  369.261,68 1.0 152,21
6504 FUJI ELECTRIC LTD Industrie 369.499,94 1.0 46,19
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 367.499,25 1.0 58,25
1113 CK ASSET HOLDINGS LTD Immobilien 367.264,86 1.0 4,01
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  367.268,99 1.0 3,03
APA APA CORP Energie 365.798,86 1.0 21,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 364.344,63 1.0 18,96
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 361.761,90 1.0 1,38
ORK ORKLA Nichtzyklische Konsumgüter 361.630,55 1.0 8,96
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 360.790,16 1.0 4,94
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 360.979,94 1.0 16,26
ANTO ANTOFAGASTA PLC Materialien 358.473,67 1.0 20,62
9502 CHUBU ELECTRIC POWER INC Versorger 357.936,60 1.0 10,05
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  357.140,31 1.0 4,11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 356.824,03 1.0 15,83
ESLT ELBIT SYSTEMS LTD Industrie 356.979,06 1.0 290,70
AZPN ASPEN TECHNOLOGY INC IT 355.439,47 1.0 253,52
ASX ASX LTD Financials 355.181,99 1.0 38,09
4204 SEKISUI CHEMICAL LTD Industrie 354.068,28 1.0 16,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 353.706,11 1.0 24,56
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 352.885,13 1.0 37,29
IAG IA FINANCIAL INC Financials 352.656,78 1.0 89,14
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 352.164,01 1.0 29,21
NEM NEMETSCHEK IT 352.220,10 1.0 115,90
TELIA TELIA COMPANY Kommunikation 351.572,78 1.0 2,84
IVN IVANHOE MINES LTD CLASS A Materialien 349.603,51 1.0 10,37
BEN FRANKLIN RESOURCES INC Financials 348.912,66 1.0 21,39
BPE BPER BANCA Financials 347.530,18 1.0 6,59
ELE ENDESA SA Versorger 347.711,27 1.0 21,37
NHY NORSK HYDRO Materialien 346.957,00 1.0 5,70
MZTF MIZRAHI TEFAHOT BANK LTD Financials 346.431,29 1.0 45,90
SGH SGH LTD Industrie 346.100,87 1.0 28,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 346.161,66 1.0 80,86
ALA ALTAGAS LTD Versorger 345.062,30 1.0 22,28
TIH TOROMONT INDUSTRIES LTD Industrie 344.084,07 1.0 76,98
9531 TOKYO GAS LTD Versorger 343.776,58 1.0 27,28
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 342.794,60 1.0 51,86
288 WH GROUP LTD Nichtzyklische Konsumgüter 342.852,85 1.0 0,75
SAAB B SAAB CLASS B Industrie 343.020,54 1.0 20,91
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  341.692,73 1.0 1,44
KGF KINGFISHER PLC Zyklische Konsumgüter  341.538,06 1.0 2,94
MPL MEDIBANK PRIVATE LTD Financials 340.820,53 1.0 2,40
LI KLEPIERRE REIT SA Immobilien 340.295,90 1.0 28,70
ABN ABN AMRO BANK NV Financials 340.498,78 1.0 16,22
8473 SBI HOLDINGS INC Financials 338.478,22 1.0 27,97
6645 OMRON CORP IT 338.591,65 1.0 31,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 338.693,75 1.0 58,75
ZEAL ZEALAND PHARMA Gesundheitsversorgung 338.372,88 1.0 98,56
FGR EIFFAGE SA Industrie 336.820,64 1.0 86,32
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  336.985,88 1.0 61,64
EPI B EPIROC CLASS B Industrie 336.396,33 1.0 16,17
DKK DKK CASH Cash und/oder Derivate 335.452,70 1.0 13,40
SKF B SKF B Industrie 333.345,62 1.0 19,55
8951 NIPPON BUILDING FUND REIT INC Immobilien 332.198,95 1.0 767,20
MNG M&G PLC Financials 332.266,18 1.0 2,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  330.864,41 1.0 2,66
G24 SCOUT24 N Kommunikation 329.906,25 1.0 93,75
EN BOUYGUES SA Industrie 329.762,58 1.0 30,63
9697 CAPCOM LTD Kommunikation 329.240,72 1.0 22,10
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 327.463,16 1.0 4,70
SW SODEXO SA Zyklische Konsumgüter  327.591,20 1.0 71,20
CCL.B CCL INDUSTRIES INC CLASS B Materialien 327.162,48 1.0 47,95
METSO METSO CORPORATION Industrie 325.795,20 1.0 9,60
RED REDEIA CORPORACION SA Versorger 323.825,60 1.0 16,24
1801 TAISEI CORP Industrie 323.977,15 1.0 40,50
SECU B SECURITAS B Industrie 323.520,01 1.0 12,30
7701 SHIMADZU CORP IT 322.908,65 1.0 28,08
FORTUM FORTUM Versorger 322.168,00 1.0 14,00
6383 DAIFUKU LTD Industrie 321.751,33 1.0 19,98
5713 SUMITOMO METAL MINING LTD Materialien 320.965,49 1.0 22,29
HELN HELVETIA HOLDING AG Financials 319.688,25 1.0 168,97
7912 DAI NIPPON PRINTING LTD Industrie 319.772,75 1.0 14,28
9005 TOKYU CORP Industrie 317.387,28 1.0 11,02
7911 TOPPAN HOLDINGS INC Industrie 317.476,73 1.0 27,13
SIGN SIG GROUP N AG Materialien 314.764,84 1.0 21,06
ALO ALSTOM SA Industrie 310.446,71 1.0 19,11
EVD CTS EVENTIM AG Kommunikation 309.915,20 1.0 94,40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  309.458,20 1.0 38,20
GPT GPT GROUP STAPLED UNITS Immobilien 308.570,69 1.0 2,78
6841 YOKOGAWA ELECTRIC CORP IT 306.294,82 1.0 21,27
STERV STORA ENSO CLASS R Materialien 306.540,09 1.0 10,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 305.564,91 1.0 96,20
7735 SCREEN HOLDINGS LTD IT 305.405,86 1.0 67,87
TEL2 B TELE2 B Kommunikation 304.953,82 1.0 10,73
8593 MITSUBISHI HC CAPITAL INC Financials 303.973,02 1.0 6,43
OMV OMV AG Energie 302.609,44 1.0 39,88
TEP TELEPERFORMANCE Industrie 301.559,28 1.0 90,64
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 301.092,61 1.0 31,75
CRDA CRODA INTERNATIONAL PLC Materialien 300.255,06 1.0 39,97
GALD GALDERMA GROUP N AG Gesundheitsversorgung 299.745,95 1.0 117,27
VOLV A VOLVO CLASS A Industrie 298.328,21 1.0 26,70
RXL REXEL SA Industrie 298.416,28 1.0 25,58
VER VERBUND AG Versorger 298.104,30 1.0 74,10
KBX KNORR BREMSE AG Industrie 298.120,50 1.0 76,50
AKRBP AKER BP Energie 297.680,51 1.0 20,14
6479 MINEBEA MITSUMI INC Industrie 297.936,35 1.0 15,60
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 296.898,60 1.0 223,40
INDU C INDUSTRIVARDEN SERIES Financials 295.086,53 1.0 34,16
SCHN SCHINDLER HOLDING AG Industrie 294.853,60 1.0 272,26
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 294.630,12 1.0 2,16
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 293.799,66 1.0 6,48
LUN LUNDIN MINING CORP Materialien 293.373,11 1.0 7,63
6724 SEIKO EPSON CORP IT 292.141,01 1.0 17,49
IFT INFRATIL LTD Financials 289.533,01 1.0 6,10
LEG LEG IMMOBILIEN N Immobilien 289.318,08 1.0 79,68
CAE CAE INC Industrie 288.017,38 1.0 22,76
9435 HIKARI TSUSHIN INC Industrie 287.660,79 1.0 221,28
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 283.395,00 1.0 3,04
PAAS PAN AMERICAN SILVER CORP Materialien 283.154,20 1.0 22,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 283.200,46 1.0 6,10
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  281.822,64 1.0 49,78
5019 IDEMITSU KOSAN LTD Energie 281.223,06 1.0 6,47
S68 SINGAPORE EXCHANGE LTD Financials 280.426,86 1.0 8,71
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 279.368,79 1.0 19,40
INDU A INDUSTRIVARDEN A Financials 278.285,04 1.0 34,31
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 277.204,00 1.0 18,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  277.388,35 1.0 53,34
TEMN TEMENOS AG IT 275.725,79 1.0 82,58
DINO HF SINCLAIR CORP Energie 274.534,94 1.0 34,71
UNI UNIPOL GRUPPO FINANZIARIO Financials 274.260,48 1.0 13,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 274.267,35 1.0 27,43
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 273.820,26 1.0 19,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 273.425,67 1.0 3,88
5831 SHIZUOKA FINANCIAL GROUP INC Financials 272.765,25 1.0 8,63
ORNBV ORION CLASS B Gesundheitsversorgung 272.115,66 1.0 52,34
YAR YARA INTERNATIONAL Materialien 271.079,09 1.0 28,85
BIM BIOMERIEUX SA Gesundheitsversorgung 270.969,40 1.0 117,10
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  270.240,89 1.0 179,56
TLX TALANX AG Financials 269.616,40 1.0 82,10
ELISA ELISA Kommunikation 269.013,04 1.0 41,54
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  267.720,48 1.0 57,61
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 266.623,80 1.0 19,05
H78 HONGKONG LAND HOLDINGS LTD Immobilien 266.746,19 1.0 4,19
66 MTR CORPORATION CORP LTD Industrie 266.054,25 1.0 3,01
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 265.554,61 1.0 2,67
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 263.078,14 1.0 28,39
9107 KAWASAKI KISEN LTD Industrie 261.065,87 1.0 12,26
4768 OTSUKA CORP IT 261.134,82 1.0 21,76
ENT ENTAIN PLC Zyklische Konsumgüter  261.252,65 1.0 8,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  260.841,61 1.0 8,10
FUTU FUTU HOLDINGS ADR LTD Financials 260.324,18 1.0 92,97
RAND RANDSTAD HOLDING Industrie 259.866,88 1.0 41,86
EMSN EMS-CHEMIE HOLDING AG Materialien 259.568,86 1.0 684,88
ORI ORICA LTD Materialien 258.980,02 1.0 10,57
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 257.500,00 1.0 10.300,00
BSL BLUESCOPE STEEL LTD Materialien 256.931,70 1.0 12,77
MEL MERIDIAN ENERGY LTD Versorger 256.583,90 1.0 3,21
U96 SEMBCORP INDUSTRIES LTD Versorger 256.642,39 1.0 3,96
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 255.698,82 1.0 20,54
LAND LAND SECURITIES GROUP REIT PLC Immobilien 255.668,99 1.0 6,99
APA APA GROUP UNITS Versorger 254.821,10 1.0 4,09
TEL TELENOR Kommunikation 254.341,08 1.0 11,78
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 253.784,58 1.0 17,62
KEY KEYERA CORP Energie 253.461,67 1.0 27,39
NESTE NESTE Energie 253.496,96 1.0 12,23
4151 KYOWA KIRIN LTD Gesundheitsversorgung 252.214,15 1.0 14,41
IPN IPSEN SA Gesundheitsversorgung 252.227,20 1.0 119,20
GFC GECINA SA Immobilien 252.401,50 1.0 94,25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 251.807,42 1.0 3,44
ICL ICL GROUP LTD Materialien 251.334,17 1.0 5,73
3659 NEXON LTD Kommunikation 249.323,00 1.0 12,59
6448 BROTHER INDUSTRIES LTD IT 248.874,48 1.0 17,05
GET GETLINK Industrie 247.743,65 1.0 15,46
4716 ORACLE JAPAN CORP IT 247.082,89 1.0 88,24
BEIJ B BEIJER REF CLASS B Industrie 246.206,59 1.0 14,35
RF EURAZEO Financials 245.560,95 1.0 79,65
GETI B GETINGE B Gesundheitsversorgung 245.232,73 1.0 18,97
7259 AISIN CORP Zyklische Konsumgüter  245.256,51 1.0 10,95
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 244.660,15 1.0 679,61
RAA RATIONAL AG Industrie 244.672,50 1.0 858,50
EVK EVONIK INDUSTRIES AG Materialien 244.296,59 1.0 18,14
PSN PERSIMMON PLC Zyklische Konsumgüter  240.496,12 1.0 15,13
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 238.765,11 1.0 14,30
VCX VICINITY CENTRES Immobilien 238.383,99 1.0 1,33
MAERSK A A P MOLLER MAERSK Industrie 237.386,33 1.0 1.396,39
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 236.890,58 1.0 29,99
LUV SOUTHWEST AIRLINES Industrie 236.096,70 1.0 29,54
9719 SCSK CORP IT 235.683,56 1.0 21,43
BKW BKW N AG Versorger 235.057,42 1.0 164,84
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  232.513,63 1.0 46,40
MEG MEG ENERGY CORP Energie 231.869,22 1.0 15,83
SYENS SYENSQO NV Materialien 231.642,00 1.0 76,50
BALD B FASTIGHETS BALDER CLASS B Immobilien 229.531,43 1.0 6,89
83 SINO LAND LTD Immobilien 229.620,83 1.0 0,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 229.019,19 1.0 6,54
LATO B LATOUR INVESTMENT CLASS B Industrie 228.332,55 1.0 25,30
SEK SEEK LTD Kommunikation 226.291,83 1.0 13,78
BOL BOLLORE Kommunikation 226.332,98 1.0 5,71
9CI CAPITALAND INVESTMENT LTD Immobilien 222.445,55 1.0 1,75
9602 TOHO (TOKYO) LTD Kommunikation 221.996,28 1.0 43,53
7186 CONCORDIA FINANCIAL GROUP LTD Financials 221.776,62 1.0 5,63
4324 DENTSU GROUP INC Kommunikation 221.015,04 1.0 22,39
AVOL AVOLTA AG Zyklische Konsumgüter  221.105,38 1.0 43,88
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 220.317,13 1.0 21,60
DHER DELIVERY HERO Zyklische Konsumgüter  219.885,82 1.0 24,97
WLK WESTLAKE CORP Materialien 218.526,05 1.0 109,92
AMUN AMUNDI SA Financials 218.076,00 1.0 68,00
BCVN BC VAUD N Financials 217.923,71 1.0 97,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 217.012,88 1.0 103,34
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 215.027,00 1.0 2,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  214.424,57 1.0 108,68
3626 TIS INC IT 213.698,69 1.0 21,37
MGR MIRVAC GROUP STAPLED UNITS Immobilien 213.716,86 1.0 1,19
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 212.428,92 1.0 10,02
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 212.180,04 1.0 27,40
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 210.119,86 1.0 2,39
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  209.260,46 1.0 0,54
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 209.347,00 1.0 1,18
19 SWIRE PACIFIC LTD A Industrie 208.030,91 1.0 8,32
SAP SAPUTO INC Nichtzyklische Konsumgüter 208.114,39 1.0 16,04
BMW3 BMW PREF AG Zyklische Konsumgüter  208.367,15 1.0 73,55
7181 JAPAN POST INSURANCE LTD Financials 207.188,33 1.0 18,84
ONEX ONEX CORP Financials 206.646,91 1.0 74,04
GJF GJENSIDIGE FORSIKRING Financials 206.384,82 1.0 19,76
ADEN ADECCO GROUP AG Industrie 205.333,24 1.0 23,12
QBR.B QUEBECOR INC CLASS B Kommunikation 203.048,83 1.0 21,43
LHA DEUTSCHE LUFTHANSA AG Industrie 201.395,51 1.0 6,27
HL. HARGREAVES LANSDOWN PLC Financials 200.185,89 1.0 13,18
SOF SOFINA SA Financials 200.286,40 1.0 241,60
ROCK B ROCKWOOL INTERNATIONAL B Industrie 198.137,85 1.0 342,80
AKE ARKEMA SA Materialien 196.119,00 1.0 77,00
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  195.504,40 1.0 36,68
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 195.433,60 1.0 2,54
SAGA B SAGAX CLASS B Immobilien 194.459,44 1.0 21,24
DIE DIETEREN (D) SA Zyklische Konsumgüter  193.580,80 1.0 162,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 191.544,61 1.0 46,49
DEMANT DEMANT Gesundheitsversorgung 191.361,74 1.0 38,86
MIN MINERAL RESOURCES LTD Materialien 190.031,45 1.0 20,99
ADP AEROPORTS DE PARIS SA Industrie 186.890,00 1.0 110,00
PHNX PHOENIX GROUP HOLDINGS PLC Financials 187.128,56 1.0 6,25
EDV ENDEAVOUR MINING Materialien 186.093,46 1.0 19,64
AM DASSAULT AVIATION SA Industrie 184.476,60 1.0 217,80
9202 ANA HOLDINGS INC Industrie 182.864,26 1.0 18,11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  182.016,61 1.0 36,40
AZRG AZRIELI GROUP LTD Immobilien 181.086,25 1.0 79,95
3003 HULIC LTD Immobilien 180.557,99 1.0 8,52
5201 AGC INC Industrie 178.632,22 0.0 27,91
HOLM B HOLMEN CLASS B Materialien 178.190,33 0.0 36,57
AMP AMPLIFON Gesundheitsversorgung 177.760,74 0.0 25,89
PUM PUMA Zyklische Konsumgüter  177.351,12 0.0 30,41
CHF CHF CASH Cash und/oder Derivate 176.741,44 0.0 105,94
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 175.792,59 0.0 2,54
1928 SANDS CHINA LTD Zyklische Konsumgüter  175.442,28 0.0 2,30
9143 SG HOLDINGS LTD Industrie 174.616,67 0.0 9,09
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 174.083,02 0.0 1.061,49
PKI PARKLAND CORP Energie 172.909,70 0.0 21,49
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 173.137,86 0.0 10,03
5332 TOTO LTD Industrie 172.733,77 0.0 23,66
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 171.087,53 0.0 20,24
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 169.330,91 0.0 25,72
7752 RICOH LTD IT 168.690,26 0.0 11,10
4183 MITSUI CHEMICALS INC Materialien 167.595,06 0.0 21,21
INPST INPOST SA Industrie 167.502,80 0.0 15,85
2413 M3 INC Gesundheitsversorgung 166.722,25 0.0 8,82
SDR SCHRODERS PLC Financials 166.310,46 0.0 4,23
WDP WAREHOUSES DE PAUW NV Immobilien 162.323,20 0.0 20,80
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 162.458,21 0.0 21,95
ILS ILS CASH Cash und/oder Derivate 160.577,78 0.0 26,92
8331 CHIBA BANK LTD Financials 159.340,32 0.0 8,26
EDPR EDP RENOVAVEIS SA Versorger 157.516,19 0.0 9,04
SALM SALMAR Nichtzyklische Konsumgüter 157.329,68 0.0 51,01
3092 ZOZO INC Zyklische Konsumgüter  155.424,79 0.0 31,72
4 WHARF (HOLDINGS) LTD Immobilien 152.473,70 0.0 2,35
AUD AUD CASH Cash und/oder Derivate 151.112,55 0.0 60,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 148.966,78 0.0 22,55
3064 MONOTARO LTD Industrie 147.149,87 0.0 16,53
BC8 BECHTLE AG IT 146.575,00 0.0 32,50
CLN CLARIANT AG Materialien 145.167,07 0.0 10,89
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 142.374,63 0.0 2,30
TIT TELECOM ITALIA Kommunikation 139.660,70 0.0 0,27
DIA DIASORIN Gesundheitsversorgung 137.298,80 0.0 103,70
NEXI NEXI Financials 136.579,20 0.0 4,92
6465 HOSHIZAKI CORP Industrie 136.066,43 0.0 35,81
BANB BACHEM HOLDING AG Gesundheitsversorgung 135.542,39 0.0 61,92
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 134.859,78 0.0 8,30
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 134.241,51 0.0 26,91
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  134.493,90 0.0 1,07
ANA ACCIONA SA Versorger 132.749,10 0.0 108,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 128.769,87 0.0 5,59
COV COVIVIO SA Immobilien 126.916,20 0.0 51,30
BCE BCE INC Kommunikation 125.701,71 0.0 22,99
SEK SEK/EUR Cash und/oder Derivate 125.757,58 0.0 1,00
WFG WEST FRASER TIMBER LTD Materialien 123.705,93 0.0 83,70
9201 JAPAN AIRLINES LTD Industrie 122.310,82 0.0 15,88
SK SEB SA Zyklische Konsumgüter  117.476,15 0.0 91,85
6525 KOKUSAI ELECTRIC CORP IT 113.636,14 0.0 15,15
NOK NOK CASH Cash und/oder Derivate 111.583,86 0.0 8,51
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 108.905,57 0.0 23,17
SEK SEK CASH Cash und/oder Derivate 97.041,21 0.0 8,70
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 93.653,30 0.0 59,05
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 93.235,30 0.0 13,03
REH REECE LTD Industrie 92.424,26 0.0 14,34
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 90.794,34 0.0 16,87
HKD HKD/EUR Cash und/oder Derivate 85.477,51 0.0 1,00
IGM IGM FINANCIAL INC Financials 82.170,09 0.0 30,97
NZD NZD CASH Cash und/oder Derivate 75.116,09 0.0 54,38
MCY MERCURY NZ LTD Versorger 70.231,89 0.0 3,43
nan IBERDROLA SA Versorger 69.345,76 0.0 13,64
QAN QANTAS AIRWAYS LTD Industrie 69.182,70 0.0 5,65
MRP-W MILLROSE PROPERTIES INC Zyklische Konsumgüter  64.941,79 0.0 10,64
CVC CVC CAPITAL PARTNERS PLC Financials 52.922,28 0.0 22,92
DKK DKK/EUR Cash und/oder Derivate 23.999,76 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 11.552,30 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 9.658,93 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 7.808,85 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 4.054,36 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 3.411,94 0.0 1,00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 3.364,14 0.0 0,45
SEK SEK/EUR Cash und/oder Derivate 1.379,20 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 1.153,20 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 1.073,45 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 561,53 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 674,62 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 835,68 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 884,06 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 741,92 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 214,49 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 348,23 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 370,96 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 536,73 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -139,05 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -120,22 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -76,68 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -57,83 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -41,00 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -35,09 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -33,95 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -31,18 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -30,47 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -28,30 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -25,57 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -19,80 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -8,78 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -8,13 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -6,33 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -6,23 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -5,78 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -1,45 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,90 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -0,26 0.0 1,00
USD USD/EUR Cash und/oder Derivate 0,00 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 0,39 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 0,41 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,52 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 0,59 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 1,51 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 1,54 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 4,10 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 18,40 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 28,73 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 31,85 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 51,42 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 65,51 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 83,69 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 95,69 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 112,71 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 135,90 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 163,29 0.0 1,00
USD USD/EUR Cash und/oder Derivate -168,82 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 60,73 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 121,46 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 2.280,31
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 5.836,42
ILS ILS/EUR Cash und/oder Derivate -494,87 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -423,30 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -352,75 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -324,52 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -287,72 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -279,98 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -275,19 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -253,97 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -252,79 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -187,14 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -183,41 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -716,86 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -538,14 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.252,97 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.073,67 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.068,65 0.0 1,00
USD USD/EUR Cash und/oder Derivate -1.064,77 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.343,24 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.937,94 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -2.094,54 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -2.594,16 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -3.153,10 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.763,09 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -4.598,01 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -6.209,75 0.0 1,00
USD USD/EUR Cash und/oder Derivate -7.438,79 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -9.423,73 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -9.671,05 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -9.652,78 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -9.586,52 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -11.064,60 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -11.410,86 0.0 1,00
USD USD/EUR Cash und/oder Derivate -15.386,61 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -16.849,95 0.0 1,00
USD USD/EUR Cash und/oder Derivate -22.675,33 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -26.626,12 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -34.898,48 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -35.681,84 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -42.692,82 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -47.795,24 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -50.388,86 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -54.663,91 0.0 1,00
USD USD/EUR Cash und/oder Derivate -182.521,84 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -259.185,63 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -276.359,05 -1.0 1,00
SGD SGD CASH Cash und/oder Derivate -294.014,87 -1.0 70,98
USD USD/EUR Cash und/oder Derivate -344.181,36 -1.0 1,00
HKD HKD CASH Cash und/oder Derivate -423.764,51 -1.0 12,35
JPY JPY/EUR Cash und/oder Derivate -1.497.740,02 -4.0 1,00