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 1409 securities.

Note: The data shown here is as of date März 19, 2025 (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 151.534.471,75 441.0 194,65
NVDA NVIDIA CORP IT 133.932.392,70 390.0 105,64
MSFT MICROSOFT CORP IT 128.309.148,35 373.0 350,98
USD USD/EUR Cash und/oder Derivate 127.455.913,59 371.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  86.425.957,92 251.0 176,46
META META PLATFORMS INC CLASS A Kommunikation 60.152.506,42 175.0 532,96
GOOGL ALPHABET INC CLASS A Kommunikation 44.477.520,17 129.0 147,04
AVGO BROADCOM INC IT 39.710.312,64 116.0 172,66
GOOG ALPHABET INC CLASS C Kommunikation 38.385.475,26 112.0 148,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 32.897.448,49 96.0 478,76
LLY ELI LILLY Gesundheitsversorgung 31.559.031,99 92.0 752,73
JPM JPMORGAN CHASE & CO Financials 31.341.518,72 91.0 215,04
TSLA TESLA INC Zyklische Konsumgüter  30.737.381,16 89.0 206,20
V VISA INC CLASS A Financials 27.429.571,58 80.0 306,37
XOM EXXON MOBIL CORP Energie 23.663.473,41 69.0 104,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 22.048.799,85 64.0 461,06
MA MASTERCARD INC CLASS A Financials 20.711.714,41 60.0 485,21
NFLX NETFLIX INC Kommunikation 18.887.266,55 55.0 851,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 18.828.065,75 55.0 821,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 18.676.278,71 54.0 150,32
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.641.948,02 54.0 153,48
WMT WALMART INC Nichtzyklische Konsumgüter 17.903.873,95 52.0 78,33
ABBV ABBVIE INC Gesundheitsversorgung 17.818.223,89 52.0 195,71
HD HOME DEPOT INC Zyklische Konsumgüter  16.423.743,63 48.0 319,91
ASML ASML HOLDING NV IT 13.577.035,10 39.0 665,90
BAC BANK OF AMERICA CORP Financials 13.516.791,48 39.0 38,12
SAP SAP IT 13.459.952,00 39.0 246,70
KO COCA-COLA Nichtzyklische Konsumgüter 13.358.523,11 39.0 63,49
CVX CHEVRON CORP Energie 13.133.380,81 38.0 147,17
NESN NESTLE SA Nichtzyklische Konsumgüter 12.708.902,15 37.0 94,41
CRM SALESFORCE INC IT 12.573.077,42 37.0 255,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 12.355.293,25 36.0 0,92
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 12.217.968,67 36.0 73,68
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 11.840.014,26 34.0 322,56
ORCL ORACLE CORP IT 11.702.562,78 34.0 136,77
MRK MERCK & CO INC Gesundheitsversorgung 11.480.043,20 33.0 86,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 11.435.716,88 33.0 140,79
AZN ASTRAZENECA PLC Gesundheitsversorgung 11.400.592,30 33.0 140,77
CSCO CISCO SYSTEMS INC IT 11.313.630,91 33.0 55,18
WFC WELLS FARGO Financials 11.080.652,14 32.0 65,08
IBM INTERNATIONAL BUSINESS MACHINES CO IT 10.876.693,19 32.0 226,00
NOVN NOVARTIS AG Gesundheitsversorgung 10.573.483,59 31.0 102,68
MCD MCDONALDS CORP Zyklische Konsumgüter  10.413.588,36 30.0 277,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 10.317.254,78 30.0 115,59
LIN LINDE PLC Materialien 10.315.906,99 30.0 421,63
GE GE AEROSPACE Industrie 10.205.247,76 30.0 183,76
SHEL SHELL PLC Energie 10.109.385,24 29.0 32,04
HSBA HSBC HOLDINGS PLC Financials 9.833.155,26 29.0 10,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 9.774.273,04 28.0 136,35
ACN ACCENTURE PLC CLASS A IT 9.682.062,07 28.0 296,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.523.209,48 28.0 477,26
SIE SIEMENS N AG Industrie 9.296.088,00 27.0 237,00
T AT&T INC Kommunikation 9.045.792,73 26.0 24,35
USD USD CASH Cash und/oder Derivate 8.935.605,29 26.0 91,52
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.862.191,09 26.0 40,48
DIS WALT DISNEY Kommunikation 8.614.818,80 25.0 90,92
MC LVMH Zyklische Konsumgüter  8.582.700,00 25.0 610,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.527.310,59 25.0 17,38
RTX RTX CORP Industrie 8.439.118,00 25.0 121,43
GS GOLDMAN SACHS GROUP INC Financials 8.333.004,08 24.0 504,97
QCOM QUALCOMM INC IT 8.237.013,65 24.0 143,03
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.185.562,28 24.0 442,89
NOW SERVICENOW INC IT 8.177.706,60 24.0 759,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.163.363,77 24.0 76,77
JPY JPY/EUR Cash und/oder Derivate 8.127.731,94 24.0 1,00
AMGN AMGEN INC Gesundheitsversorgung 8.088.000,14 24.0 291,62
ADBE ADOBE INC IT 8.058.060,09 23.0 358,17
INTU INTUIT INC IT 8.029.096,17 23.0 548,21
AMD ADVANCED MICRO DEVICES INC IT 8.009.686,59 23.0 94,73
PGR PROGRESSIVE CORP Financials 7.900.833,97 23.0 259,25
TXN TEXAS INSTRUMENT INC IT 7.803.866,16 23.0 164,23
CAT CATERPILLAR INC Industrie 7.605.942,10 22.0 308,14
RY ROYAL BANK OF CANADA Financials 7.587.498,41 22.0 102,84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 7.576.028,42 22.0 12,89
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 7.332.144,51 21.0 83,86
SPGI S&P GLOBAL INC Financials 7.320.620,19 21.0 448,79
6758 SONY GROUP CORP Zyklische Konsumgüter  7.264.571,42 21.0 22,35
ALV ALLIANZ Financials 7.251.633,70 21.0 358,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  7.083.539,68 21.0 4.092,17
PFE PFIZER INC Gesundheitsversorgung 7.061.370,93 21.0 24,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.986.351,97 20.0 90,80
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.979.587,40 20.0 53,82
AXP AMERICAN EXPRESS Financials 6.962.669,06 20.0 240,43
NEE NEXTERA ENERGY INC Versorger 6.920.020,50 20.0 64,70
UNP UNION PACIFIC CORP Industrie 6.864.045,16 20.0 216,98
MS MORGAN STANLEY Financials 6.851.612,23 20.0 108,09
BLK BLACKROCK INC Financials 6.786.752,37 20.0 877,29
SU SCHNEIDER ELECTRIC Industrie 6.708.236,00 20.0 234,80
CMCSA COMCAST CORP CLASS A Kommunikation 6.651.419,72 19.0 32,96
DHR DANAHER CORP Gesundheitsversorgung 6.605.195,94 19.0 194,73
TMUS T MOBILE US INC Kommunikation 6.545.809,55 19.0 238,61
HON HONEYWELL INTERNATIONAL INC Industrie 6.515.433,84 19.0 191,95
GILD GILEAD SCIENCES INC Gesundheitsversorgung 6.503.035,34 19.0 100,88
TTE TOTALENERGIES Energie 6.424.235,40 19.0 57,97
UBER UBER TECHNOLOGIES INC Industrie 6.383.776,52 19.0 65,48
C CITIGROUP INC Financials 6.381.171,01 19.0 64,26
SCHW CHARLES SCHWAB CORP Financials 6.340.017,17 18.0 70,98
SAN SANOFI SA Gesundheitsversorgung 6.305.228,28 18.0 107,64
COP CONOCOPHILLIPS Energie 6.267.231,75 18.0 92,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.266.578,79 18.0 468,77
TJX TJX INC Zyklische Konsumgüter  6.215.200,62 18.0 105,48
DTE DEUTSCHE TELEKOM N AG Kommunikation 6.155.727,04 18.0 33,79
SYK STRYKER CORP Gesundheitsversorgung 6.101.184,09 18.0 344,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.047.419,28 18.0 204,04
BHP BHP GROUP LTD Materialien 6.029.948,04 18.0 23,04
DE DEERE Industrie 5.979.947,47 17.0 440,35
FI FISERV INC Financials 5.972.550,58 17.0 198,54
AMAT APPLIED MATERIAL INC IT 5.863.921,84 17.0 140,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.767.209,07 17.0 270,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.687.896,13 17.0 54,82
6501 HITACHI LTD Industrie 5.634.955,17 16.0 23,25
PANW PALO ALTO NETWORKS INC IT 5.628.561,36 16.0 167,57
MDT MEDTRONIC PLC Gesundheitsversorgung 5.582.388,51 16.0 84,39
BA BOEING Industrie 5.567.784,71 16.0 147,86
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 5.546.269,70 16.0 85,92
ETN EATON PLC Industrie 5.528.995,77 16.0 265,98
MMC MARSH & MCLENNAN INC Financials 5.412.109,16 16.0 212,46
MU MICRON TECHNOLOGY INC IT 5.393.105,59 16.0 93,09
CB CHUBB LTD Financials 5.326.858,63 15.0 270,58
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 5.299.151,14 15.0 179,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.259.918,26 15.0 89,94
AIR AIRBUS GROUP Industrie 5.242.382,04 15.0 171,78
UBSG UBS GROUP AG Financials 5.221.397,23 15.0 30,82
INTC INTEL CORPORATION CORP IT 5.147.303,52 15.0 23,72
SAN BANCO SANTANDER SA Financials 5.102.289,92 15.0 6,58
BX BLACKSTONE INC Financials 4.947.876,61 14.0 133,79
TD TORONTO DOMINION Financials 4.938.665,35 14.0 54,55
ADI ANALOG DEVICES INC IT 4.915.365,28 14.0 191,42
PLD PROLOGIS REIT INC Immobilien 4.872.542,56 14.0 102,85
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  4.869.528,27 14.0 170,72
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.838.793,81 14.0 399,24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.805.515,66 14.0 24,38
LMT LOCKHEED MARTIN CORP Industrie 4.755.931,84 14.0 429,47
LRCX LAM RESEARCH CORP IT 4.753.530,23 14.0 70,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.745.784,31 14.0 158,18
SAF SAFRAN SA Industrie 4.709.664,00 14.0 252,80
ZURN ZURICH INSURANCE GROUP AG Financials 4.703.030,50 14.0 633,23
AMT AMERICAN TOWER REIT CORP Immobilien 4.696.188,65 14.0 196,64
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.616.745,80 13.0 53,39
SO SOUTHERN Versorger 4.601.919,92 13.0 82,58
CAD CAD/EUR Cash und/oder Derivate 4.575.534,83 13.0 1,00
CME CME GROUP INC CLASS A Financials 4.516.696,99 13.0 243,88
ENB ENBRIDGE INC Energie 4.507.762,39 13.0 39,68
WELL WELLTOWER INC Immobilien 4.450.788,99 13.0 137,25
OR LOREAL SA Nichtzyklische Konsumgüter 4.439.721,00 13.0 360,25
KLAC KLA CORP IT 4.433.357,74 13.0 649,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.413.601,54 13.0 1.832,89
DUK DUKE ENERGY CORP Versorger 4.370.656,61 13.0 110,52
BP. BP PLC Energie 4.335.305,11 13.0 5,20
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 4.320.121,69 13.0 9,64
CI CIGNA Gesundheitsversorgung 4.310.476,29 13.0 295,08
ABBN ABB LTD Industrie 4.306.804,13 13.0 51,72
WM WASTE MANAGEMENT INC Industrie 4.304.283,89 13.0 206,71
REL RELX PLC Industrie 4.287.924,92 12.0 44,75
IBE IBERDROLA SA Versorger 4.232.191,59 12.0 14,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.220.416,53 12.0 108,78
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.218.931,12 12.0 67,09
ANET ARISTA NETWORKS INC IT 4.213.566,23 12.0 76,86
BNP BNP PARIBAS SA Financials 4.183.753,60 12.0 80,21
1299 AIA GROUP LTD Financials 4.106.246,63 12.0 7,36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.106.254,19 12.0 59,17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 4.091.951,44 12.0 13,59
GEV GE VERNOVA INC Industrie 4.080.097,44 12.0 291,87
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 4.064.904,00 12.0 583,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 4.059.224,03 12.0 332,34
CVS CVS HEALTH CORP Gesundheitsversorgung 4.044.924,35 12.0 61,84
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 4.043.219,40 12.0 521,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 4.041.302,90 12.0 18,20
UCG UNICREDIT Financials 3.975.062,13 12.0 54,99
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.955.398,50 12.0 263,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.933.168,00 11.0 2.446,00
AJG ARTHUR J GALLAGHER Financials 3.931.965,57 11.0 301,69
MCK MCKESSON CORP Gesundheitsversorgung 3.886.587,89 11.0 605,48
MMM 3M Industrie 3.880.523,77 11.0 138,12
SHW SHERWIN WILLIAMS Materialien 3.816.818,80 11.0 307,07
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 3.789.950,78 11.0 37,61
ISP INTESA SANPAOLO Financials 3.775.682,76 11.0 4,94
EQIX EQUINIX REIT INC Immobilien 3.730.122,36 11.0 769,89
PH PARKER-HANNIFIN CORP Industrie 3.713.518,07 11.0 564,11
TT TRANE TECHNOLOGIES PLC Industrie 3.705.091,99 11.0 314,87
6861 KEYENCE CORP IT 3.655.625,20 11.0 373,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.620.395,58 11.0 1.225,18
CS AXA SA Financials 3.618.998,89 11.0 39,91
AON AON PLC CLASS A Financials 3.592.086,71 10.0 356,96
APH AMPHENOL CORP CLASS A IT 3.584.294,87 10.0 58,43
ITW ILLINOIS TOOL INC Industrie 3.575.027,22 10.0 233,04
CSL CSL LTD Gesundheitsversorgung 3.545.303,88 10.0 144,04
6098 RECRUIT HOLDINGS LTD Industrie 3.536.133,28 10.0 48,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.502.583,22 10.0 150,48
7974 NINTENDO LTD Kommunikation 3.502.088,20 10.0 62,87
MCO MOODYS CORP Financials 3.442.377,32 10.0 411,92
TDG TRANSDIGM GROUP INC Industrie 3.441.151,67 10.0 1.228,54
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 3.421.254,80 10.0 608,55
8766 TOKIO MARINE HOLDINGS INC Financials 3.397.118,23 10.0 36,87
BN BROOKFIELD CORP CLASS A Financials 3.393.739,42 10.0 47,69
8411 MIZUHO FINANCIAL GROUP INC Financials 3.377.281,58 10.0 26,39
SNPS SYNOPSYS INC IT 3.351.212,83 10.0 409,98
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.345.781,07 10.0 81,90
EOG EOG RESOURCES INC Energie 3.337.668,48 10.0 112,17
KKR KKR AND CO INC Financials 3.329.922,43 10.0 104,35
MSI MOTOROLA SOLUTIONS INC IT 3.328.249,29 10.0 386,11
RHM RHEINMETALL AG Industrie 3.315.977,00 10.0 1.445,50
RIO RIO TINTO PLC Materialien 3.311.171,11 10.0 58,31
WMB WILLIAMS INC Energie 3.309.885,60 10.0 53,45
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.297.531,48 10.0 67,98
INGA ING GROEP NV Financials 3.287.638,31 10.0 18,74
BMO BANK OF MONTREAL Financials 3.284.802,67 10.0 89,26
8035 TOKYO ELECTRON LTD IT 3.267.292,87 10.0 136,71
D05 DBS GROUP HOLDINGS LTD Financials 3.241.903,19 9.0 30,94
NOC NORTHROP GRUMMAN CORP Industrie 3.239.102,28 9.0 448,26
CTAS CINTAS CORP Industrie 3.234.710,12 9.0 177,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 3.222.530,02 9.0 158,64
CDNS CADENCE DESIGN SYSTEMS INC IT 3.216.076,65 9.0 232,34
WBC WESTPAC BANKING CORPORATION CORP Financials 3.210.360,08 9.0 17,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  3.178.621,04 9.0 44,88
PYPL PAYPAL HOLDINGS INC Financials 3.176.031,77 9.0 63,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.158.439,22 9.0 129,23
CEG CONSTELLATION ENERGY CORP Versorger 3.152.233,55 9.0 192,96
CSU CONSTELLATION SOFTWARE INC IT 3.123.675,46 9.0 2.941,31
COF CAPITAL ONE FINANCIAL CORP Financials 3.096.333,74 9.0 154,46
BDX BECTON DICKINSON Gesundheitsversorgung 3.092.313,39 9.0 212,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.090.801,96 9.0 43,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.078.075,96 9.0 169,50
USB US BANCORP Financials 3.067.166,94 9.0 38,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.062.296,70 9.0 302,15
FTNT FORTINET INC IT 3.052.660,57 9.0 88,69
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.049.725,58 9.0 27,40
DG VINCI SA Industrie 3.010.909,80 9.0 119,40
CRH CRH PUBLIC LIMITED PLC Materialien 3.002.362,37 9.0 87,98
ECL ECOLAB INC Materialien 2.991.370,73 9.0 232,18
BA. BAE SYSTEMS PLC Industrie 2.990.474,67 9.0 19,67
NAB NATIONAL AUSTRALIA BANK LTD Financials 2.983.756,18 9.0 18,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.978.823,35 9.0 267,06
EMR EMERSON ELECTRIC Industrie 2.956.803,42 9.0 102,36
AZO AUTOZONE INC Zyklische Konsumgüter  2.920.655,63 8.0 3.307,65
ENEL ENEL Versorger 2.894.643,00 8.0 7,08
GD GENERAL DYNAMICS CORP Industrie 2.876.935,59 8.0 244,82
NG. NATIONAL GRID PLC Versorger 2.876.238,85 8.0 11,52
8058 MITSUBISHI CORP Industrie 2.875.060,94 8.0 16,78
BK BANK OF NEW YORK MELLON CORP Financials 2.846.909,05 8.0 75,63
BARC BARCLAYS PLC Financials 2.843.011,36 8.0 3,61
ROP ROPER TECHNOLOGIES INC IT 2.828.076,34 8.0 527,92
HOLN HOLCIM LTD AG Materialien 2.822.493,37 8.0 104,84
RACE FERRARI NV Zyklische Konsumgüter  2.802.213,30 8.0 410,10
DGE DIAGEO PLC Nichtzyklische Konsumgüter 2.787.036,71 8.0 24,72
DB1 DEUTSCHE BOERSE AG Financials 2.785.719,60 8.0 270,80
MRVL MARVELL TECHNOLOGY INC IT 2.778.128,05 8.0 62,49
OKE ONEOK INC Energie 2.762.254,93 8.0 89,70
APP APPLOVIN CORP CLASS A IT 2.756.501,95 8.0 255,18
CSX CSX CORP Industrie 2.751.452,88 8.0 27,69
AEP AMERICAN ELECTRIC POWER INC Versorger 2.741.946,85 8.0 97,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.731.942,13 8.0 17,12
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.728.242,25 8.0 31,19
BNS BANK OF NOVA SCOTIA Financials 2.721.978,03 8.0 44,18
TRV TRAVELERS COMPANIES INC Financials 2.704.889,72 8.0 238,40
FDX FEDEX CORP Industrie 2.695.319,48 8.0 224,95
KMI KINDER MORGAN INC Energie 2.688.583,36 8.0 25,19
AFL AFLAC INC Financials 2.682.968,35 8.0 98,25
TFC TRUIST FINANCIAL CORP Financials 2.677.026,45 8.0 37,38
APO APOLLO GLOBAL MANAGEMENT INC Financials 2.675.092,82 8.0 125,78
SLB SCHLUMBERGER NV Energie 2.662.063,69 8.0 37,64
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.657.335,78 8.0 220,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.654.095,80 8.0 113,99
PSX PHILLIPS Energie 2.647.993,53 8.0 117,52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.642.196,96 8.0 45,24
FCX FREEPORT MCMORAN INC Materialien 2.635.922,61 8.0 36,46
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.617.012,54 8.0 150,82
WDAY WORKDAY INC CLASS A IT 2.607.626,99 8.0 230,54
ADSK AUTODESK INC IT 2.598.310,52 8.0 237,90
8001 ITOCHU CORP Industrie 2.587.395,33 8.0 43,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.586.372,94 8.0 281,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.584.677,65 8.0 74,69
NXPI NXP SEMICONDUCTORS NV IT 2.583.111,47 8.0 189,53
LLOY LLOYDS BANKING GROUP PLC Financials 2.575.467,65 7.0 0,83
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.575.142,00 7.0 58,00
ALL ALLSTATE CORP Financials 2.572.622,49 7.0 187,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  2.572.208,25 7.0 207,79
AEM AGNICO EAGLE MINES LTD Materialien 2.571.278,85 7.0 96,76
4063 SHIN ETSU CHEMICAL LTD Materialien 2.564.619,84 7.0 27,34
PCAR PACCAR INC Industrie 2.564.631,33 7.0 91,71
MSTR MICROSTRATEGY INC CLASS A IT 2.543.967,27 7.0 259,17
GM GENERAL MOTORS Zyklische Konsumgüter  2.543.115,51 7.0 44,54
NSC NORFOLK SOUTHERN CORP Industrie 2.542.979,64 7.0 214,65
ANZ ANZ GROUP HOLDINGS LTD Financials 2.540.028,30 7.0 16,79
CARR CARRIER GLOBAL CORP Industrie 2.534.697,72 7.0 61,59
BAS BASF N Materialien 2.507.344,56 7.0 53,16
INVE B INVESTOR CLASS B Financials 2.502.732,01 7.0 28,17
CNR CANADIAN NATIONAL RAILWAY Industrie 2.496.397,86 7.0 89,18
NEM NEWMONT Materialien 2.496.253,43 7.0 43,75
9984 SOFTBANK GROUP CORP Kommunikation 2.493.700,93 7.0 48,76
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.488.215,25 7.0 43,84
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.461.152,80 7.0 100,90
SREN SWISS RE AG Financials 2.453.751,80 7.0 155,60
III 3I GROUP PLC Financials 2.441.144,23 7.0 45,42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.431.309,34 7.0 51,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.417.964,29 7.0 186,13
O REALTY INCOME REIT CORP Immobilien 2.402.881,08 7.0 52,13
MFC MANULIFE FINANCIAL CORP Financials 2.398.913,60 7.0 27,46
8031 MITSUI LTD Industrie 2.394.264,97 7.0 17,70
BN DANONE SA Nichtzyklische Konsumgüter 2.386.634,00 7.0 70,82
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.379.838,67 7.0 76,91
RSG REPUBLIC SERVICES INC Industrie 2.379.167,49 7.0 214,19
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.373.037,24 7.0 27,64
MPC MARATHON PETROLEUM CORP Energie 2.360.023,79 7.0 133,61
LNG CHENIERE ENERGY INC Energie 2.345.682,47 7.0 205,02
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  2.343.531,04 7.0 61,28
PAYX PAYCHEX INC Industrie 2.327.599,50 7.0 134,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.311.869,11 7.0 136,05
9433 KDDI CORP Kommunikation 2.300.549,79 7.0 29,72
PSA PUBLIC STORAGE REIT Immobilien 2.298.780,54 7.0 273,18
TGT TARGET CORP Nichtzyklische Konsumgüter 2.290.508,56 7.0 95,72
VOLV B VOLVO CLASS B Industrie 2.287.702,43 7.0 29,28
WES WESFARMERS LTD Zyklische Konsumgüter  2.286.653,17 7.0 40,61
HWM HOWMET AEROSPACE INC Industrie 2.285.659,83 7.0 117,37
SNOW SNOWFLAKE INC CLASS A IT 2.274.362,59 7.0 141,26
AMP AMERIPRISE FINANCE INC Financials 2.274.394,79 7.0 447,45
MET METLIFE INC Financials 2.267.570,24 7.0 74,71
GBP GBP/EUR Cash und/oder Derivate 2.259.887,31 7.0 1,00
MQG MACQUARIE GROUP LTD DEF Financials 2.256.855,89 7.0 114,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.248.416,07 7.0 127,69
IFX INFINEON TECHNOLOGIES AG IT 2.246.668,83 7.0 35,35
ATCO A ATLAS COPCO CLASS A Industrie 2.242.932,14 7.0 15,87
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.238.772,75 7.0 9,29
WCN WASTE CONNECTIONS INC Industrie 2.234.754,68 7.0 171,67
SU SUNCOR ENERGY INC Energie 2.229.150,57 6.0 34,37
KR KROGER Nichtzyklische Konsumgüter 2.219.032,27 6.0 60,39
TRP TC ENERGY CORP Energie 2.216.138,98 6.0 43,63
D DOMINION ENERGY INC Versorger 2.204.032,62 6.0 50,12
NDA FI NORDEA BANK Financials 2.177.109,38 6.0 13,13
CCI CROWN CASTLE INC Immobilien 2.171.212,15 6.0 96,04
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.166.046,84 6.0 21,36
DBK DEUTSCHE BANK AG Financials 2.148.740,25 6.0 22,88
SRE SEMPRA Versorger 2.144.061,04 6.0 64,75
TEL TE CONNECTIVITY PLC IT 2.138.857,91 6.0 134,40
CMI CUMMINS INC Industrie 2.130.949,44 6.0 295,19
LONN LONZA GROUP AG Gesundheitsversorgung 2.121.094,67 6.0 588,38
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.117.716,75 6.0 114,51
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.112.441,23 6.0 60,79
EXC EXELON CORP Versorger 2.109.045,50 6.0 40,65
CPRT COPART INC Industrie 2.087.887,00 6.0 48,43
COR CENCORA INC Gesundheitsversorgung 2.087.351,42 6.0 241,73
VST VISTRA CORP Versorger 2.085.761,43 6.0 113,90
O39 OVERSEA-CHINESE BANKING LTD Financials 2.078.140,19 6.0 11,58
CTVA CORTEVA INC Materialien 2.069.441,91 6.0 56,36
YUM YUM BRANDS INC Zyklische Konsumgüter  2.067.198,68 6.0 143,96
EXPN EXPERIAN PLC Industrie 2.062.035,80 6.0 41,85
FICO FAIR ISAAC CORP IT 2.058.091,33 6.0 1.659,75
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.050.462,18 6.0 64,37
ALC ALCON AG Gesundheitsversorgung 2.035.882,00 6.0 82,89
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.031.545,16 6.0 214,19
GIVN GIVAUDAN SA Materialien 2.030.955,29 6.0 4.136,37
MSCI MSCI INC Financials 2.027.168,02 6.0 520,45
DHL DEUTSCHE POST AG Industrie 2.026.965,20 6.0 42,80
HES HESS CORP Energie 2.014.477,24 6.0 139,86
9434 SOFTBANK CORP Kommunikation 2.012.801,71 6.0 1,31
BKR BAKER HUGHES CLASS A Energie 2.003.153,29 6.0 39,99
GWW WW GRAINGER INC Industrie 1.995.571,05 6.0 892,07
AME AMETEK INC Industrie 1.993.811,51 6.0 161,14
VRSK VERISK ANALYTICS INC Industrie 1.992.392,74 6.0 264,42
ENR SIEMENS ENERGY N AG Industrie 1.988.068,68 6.0 60,84
GLEN GLENCORE PLC Materialien 1.984.767,78 6.0 3,79
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.978.104,92 6.0 194,41
6857 ADVANTEST CORP IT 1.976.943,39 6.0 53,29
DSV DSV Industrie 1.975.587,90 6.0 195,74
VLO VALERO ENERGY CORP Energie 1.975.798,08 6.0 120,83
SIKA SIKA AG Materialien 1.967.502,72 6.0 240,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.965.933,93 6.0 51,98
TRGP TARGA RESOURCES CORP Energie 1.964.212,46 6.0 177,79
FAST FASTENAL Industrie 1.944.762,08 6.0 69,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.940.522,65 6.0 72,83
7741 HOYA CORP Gesundheitsversorgung 1.937.832,87 6.0 107,66
ADS ADIDAS N AG Zyklische Konsumgüter  1.936.011,00 6.0 223,30
NWG NATWEST GROUP PLC Financials 1.933.539,81 6.0 5,52
ROST ROSS STORES INC Zyklische Konsumgüter  1.932.919,22 6.0 113,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.918.537,10 6.0 30,74
GMG GOODMAN GROUP UNITS Immobilien 1.910.405,34 6.0 18,17
AAL ANGLO AMERICAN PLC Materialien 1.909.307,80 6.0 28,18
HLN HALEON PLC Gesundheitsversorgung 1.902.482,59 6.0 4,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 1.893.721,84 6.0 67,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.889.676,88 5.0 75,20
XEL XCEL ENERGY INC Versorger 1.863.670,98 5.0 64,32
URI UNITED RENTALS INC Industrie 1.861.682,44 5.0 557,39
CHF CHF/EUR Cash und/oder Derivate 1.860.991,07 5.0 1,00
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 1.860.131,00 5.0 21,63
6503 MITSUBISHI ELECTRIC CORP Industrie 1.858.836,51 5.0 18,03
DFS DISCOVER FINANCIAL SERVICES Financials 1.848.341,06 5.0 145,36
OTIS OTIS WORLDWIDE CORP Industrie 1.840.797,36 5.0 93,04
GLW CORNING INC IT 1.831.014,94 5.0 43,26
CBRE CBRE GROUP INC CLASS A Immobilien 1.808.012,00 5.0 115,59
AXON AXON ENTERPRISE INC Industrie 1.800.296,12 5.0 494,18
F FORD MOTOR CO Zyklische Konsumgüter  1.799.495,79 5.0 9,11
PRU PRUDENTIAL FINANCIAL INC Financials 1.786.250,24 5.0 100,43
PWR QUANTA SERVICES INC Industrie 1.778.951,37 5.0 241,02
U11 UNITED OVERSEAS BANK LTD Financials 1.773.095,22 5.0 25,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.764.732,39 5.0 216,37
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.763.625,66 5.0 68,05
6702 FUJITSU LTD IT 1.758.742,66 5.0 18,91
ED CONSOLIDATED EDISON INC Versorger 1.758.683,31 5.0 98,66
ETR ENTERGY CORP Versorger 1.742.407,21 5.0 76,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.740.297,56 5.0 75,17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.735.420,44 5.0 186,99
TEAM ATLASSIAN CORP CLASS A IT 1.732.584,56 5.0 200,83
DHI D R HORTON INC Zyklische Konsumgüter  1.732.240,55 5.0 117,00
G ASSICURAZIONI GENERALI Financials 1.726.429,39 5.0 32,81
NET CLOUDFLARE INC CLASS A IT 1.724.956,31 5.0 105,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.717.701,55 5.0 383,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.716.929,50 5.0 71,50
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 1.715.229,53 5.0 42,55
ARGX ARGENX Gesundheitsversorgung 1.710.820,00 5.0 565,00
WPM WHEATON PRECIOUS METALS CORP Materialien 1.704.236,45 5.0 69,05
PCG PG&E CORP Versorger 1.701.756,38 5.0 15,74
ADYEN ADYEN NV Financials 1.699.518,40 5.0 1.525,60
HIG HARTFORD INSURANCE GROUP INC Financials 1.694.470,22 5.0 108,82
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.691.254,08 5.0 34,08
WKL WOLTERS KLUWER NV Industrie 1.687.273,80 5.0 141,10
VICI VICI PPTYS INC Immobilien 1.672.012,52 5.0 29,91
ENGI ENGIE SA Versorger 1.662.446,85 5.0 17,27
ABX BARRICK GOLD CORP Materialien 1.660.721,80 5.0 17,68
AUD AUD/EUR Cash und/oder Derivate 1.657.142,97 5.0 1,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.650.977,29 5.0 295,66
COIN COINBASE GLOBAL INC CLASS A Financials 1.651.097,65 5.0 165,77
ACGL ARCH CAPITAL GROUP LTD Financials 1.648.781,00 5.0 85,38
EA ELECTRONIC ARTS INC Kommunikation 1.641.106,25 5.0 129,83
CABK CAIXABANK SA Financials 1.625.601,86 5.0 7,46
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  1.608.620,21 5.0 149,15
SLF SUN LIFE FINANCIAL INC Financials 1.601.242,72 5.0 51,59
WTW WILLIS TOWERS WATSON PLC Financials 1.598.671,68 5.0 306,55
IT GARTNER INC IT 1.596.550,64 5.0 409,79
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.593.028,04 5.0 24,66
PGHN PARTNERS GROUP HOLDING AG Financials 1.593.304,39 5.0 1.372,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.585.868,67 5.0 112,66
XYZ BLOCK INC CLASS A Financials 1.580.694,98 5.0 54,59
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.580.840,49 5.0 120,31
CSGP COSTAR GROUP INC Immobilien 1.579.175,95 5.0 71,71
EOAN E.ON N Versorger 1.575.327,40 5.0 13,10
ENI ENI Energie 1.568.003,95 5.0 14,15
IFC INTACT FINANCIAL CORP Financials 1.557.610,22 5.0 178,95
GLE SOCIETE GENERALE SA Financials 1.557.841,52 5.0 42,74
STAN STANDARD CHARTERED PLC Financials 1.551.585,53 5.0 14,33
6367 DAIKIN INDUSTRIES LTD Industrie 1.546.565,48 4.0 105,21
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.537.376,59 4.0 172,55
LR LEGRAND SA Industrie 1.536.820,20 4.0 106,20
WEC WEC ENERGY GROUP INC Versorger 1.523.567,33 4.0 98,66
NDAQ NASDAQ INC Financials 1.514.889,63 4.0 68,91
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.512.929,53 4.0 223,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.507.327,68 4.0 148,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.498.828,81 4.0 135,37
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.496.425,15 4.0 55,31
DD DUPONT DE NEMOURS INC Materialien 1.494.548,48 4.0 70,58
HUM HUMANA INC Gesundheitsversorgung 1.490.246,25 4.0 246,89
ASSA B ASSA ABLOY B Industrie 1.487.995,34 4.0 28,25
7751 CANON INC IT 1.487.615,03 4.0 29,99
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.485.249,68 4.0 569,50
VMC VULCAN MATERIALS Materialien 1.484.320,49 4.0 216,44
NUE NUCOR CORP Materialien 1.481.048,11 4.0 118,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.476.853,89 4.0 166,33
OXY OCCIDENTAL PETROLEUM CORP Energie 1.470.229,48 4.0 43,61
IR INGERSOLL RAND INC Industrie 1.462.736,20 4.0 74,69
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.461.173,62 4.0 21,15
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.461.186,51 4.0 192,41
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.458.412,37 4.0 324,38
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.457.119,18 4.0 0,91
FNV FRANCO NEVADA CORP Materialien 1.449.933,36 4.0 141,11
GRMN GARMIN LTD Zyklische Konsumgüter  1.448.319,91 4.0 189,10
EQT EQT CORP Energie 1.444.570,26 4.0 48,10
EFX EQUIFAX INC Industrie 1.443.279,57 4.0 215,64
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.440.756,98 4.0 13,28
HUBS HUBSPOT INC IT 1.440.090,20 4.0 546,32
MCHP MICROCHIP TECHNOLOGY INC IT 1.436.074,31 4.0 49,60
RMD RESMED INC Gesundheitsversorgung 1.422.645,28 4.0 201,56
EBAY EBAY INC Zyklische Konsumgüter  1.421.105,96 4.0 59,71
DELL DELL TECHNOLOGIES INC CLASS C IT 1.419.107,50 4.0 88,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.418.052,53 4.0 108,45
DOL DOLLARAMA INC Zyklische Konsumgüter  1.410.594,87 4.0 95,87
BRO BROWN & BROWN INC Financials 1.410.384,09 4.0 109,08
XYL XYLEM INC Industrie 1.406.399,08 4.0 110,66
FANG DIAMONDBACK ENERGY INC Energie 1.400.205,91 4.0 141,85
VTR VENTAS REIT INC Immobilien 1.399.370,88 4.0 62,41
DDOG DATADOG INC CLASS A IT 1.387.628,65 4.0 94,20
AWK AMERICAN WATER WORKS INC Versorger 1.386.696,26 4.0 132,47
6954 FANUC CORP Industrie 1.386.150,78 4.0 26,97
RIO RIO TINTO LTD Materialien 1.380.639,64 4.0 69,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.378.832,25 4.0 91,52
HPQ HP INC IT 1.375.666,88 4.0 26,27
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.373.554,53 4.0 11,42
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.371.485,25 4.0 28,28
WDS WOODSIDE ENERGY GROUP LTD Energie 1.368.155,14 4.0 13,30
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.368.172,79 4.0 1.269,17
VRT VERTIV HOLDINGS CLASS A Industrie 1.367.793,21 4.0 77,48
MTB M&T BANK CORP Financials 1.366.544,37 4.0 160,00
NOKIA NOKIA IT 1.352.107,14 4.0 4,99
nan NATIONAL BANK OF CANADA Financials 1.350.898,64 4.0 75,38
RJF RAYMOND JAMES INC Financials 1.348.475,10 4.0 131,55
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.347.023,75 4.0 446,77
DTE DTE ENERGY Versorger 1.345.548,02 4.0 123,88
PRU PRUDENTIAL PLC Financials 1.343.854,89 4.0 9,22
DXCM DEXCOM INC Gesundheitsversorgung 1.342.568,87 4.0 64,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.341.912,17 4.0 15,98
CNC CENTENE CORP Gesundheitsversorgung 1.335.375,02 4.0 54,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.333.672,62 4.0 41,81
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.332.445,59 4.0 164,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.329.567,21 4.0 211,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.328.571,70 4.0 27,81
6723 RENESAS ELECTRONICS CORP IT 1.318.642,22 4.0 14,57
ROK ROCKWELL AUTOMATION INC Industrie 1.310.139,09 4.0 236,23
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.310.345,32 4.0 3,88
6301 KOMATSU LTD Industrie 1.305.819,45 4.0 28,08
PPL PPL CORP Versorger 1.301.440,12 4.0 31,87
6701 NEC CORP IT 1.297.814,79 4.0 96,85
AEE AMEREN CORP Versorger 1.297.401,21 4.0 91,38
RBLX ROBLOX CORP CLASS A Kommunikation 1.294.348,59 4.0 51,23
FITB FIFTH THIRD BANCORP Financials 1.291.908,22 4.0 35,59
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.285.340,35 4.0 48,18
DOW DOW INC Materialien 1.284.253,98 4.0 34,42
DSY DASSAULT SYSTEMES IT 1.281.945,34 4.0 38,74
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.279.464,86 4.0 1.137,30
HO THALES SA Industrie 1.277.144,00 4.0 252,40
8630 SOMPO HOLDINGS INC Financials 1.271.973,34 4.0 28,71
FTV FORTIVE CORP Industrie 1.267.325,74 4.0 68,07
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.265.768,62 4.0 32,62
HEI HEIDELBERG MATERIALS AG Materialien 1.263.374,80 4.0 173,35
ANSS ANSYS INC IT 1.258.592,06 4.0 296,35
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.257.258,49 4.0 139,77
PPG PPG INDUSTRIES INC Materialien 1.250.756,27 4.0 103,94
TRI THOMSON REUTERS CORP Industrie 1.248.595,03 4.0 157,57
ARES ARES MANAGEMENT CORP CLASS A Financials 1.248.032,74 4.0 131,80
ML MICHELIN Zyklische Konsumgüter  1.247.900,74 4.0 34,22
8801 MITSUI FUDOSAN LTD Immobilien 1.241.922,95 4.0 8,20
6981 MURATA MANUFACTURING LTD IT 1.241.169,31 4.0 15,34
CHF CHF CASH Cash und/oder Derivate 1.238.184,66 4.0 104,32
6902 DENSO CORP Zyklische Konsumgüter  1.236.696,50 4.0 12,29
UCB UCB SA Gesundheitsversorgung 1.236.094,80 4.0 182,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.235.211,59 4.0 7,47
IP INTERNATIONAL PAPER Materialien 1.231.776,85 4.0 47,63
NTR NUTRIEN LTD Materialien 1.227.739,24 4.0 47,62
BAYN BAYER AG Gesundheitsversorgung 1.226.115,20 4.0 24,76
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.220.234,24 4.0 78,08
DANSKE DANSKE BANK Financials 1.219.450,62 4.0 32,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.212.688,11 4.0 298,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.212.447,65 4.0 204,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.211.869,83 4.0 98,27
DNB DNB BANK Financials 1.204.091,04 4.0 23,66
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  1.203.396,75 4.0 109,35
TDY TELEDYNE TECHNOLOGIES INC IT 1.202.616,20 3.0 456,23
TPL TEXAS PACIFIC LAND CORP Energie 1.201.449,81 3.0 1.229,73
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.201.001,72 3.0 37,69
4543 TERUMO CORP Gesundheitsversorgung 1.200.644,59 3.0 16,96
STT STATE STREET CORP Financials 1.196.383,33 3.0 80,64
BMW BMW AG Zyklische Konsumgüter  1.195.907,16 3.0 84,66
VLTO VERALTO CORP Industrie 1.186.765,11 3.0 90,02
MKL MARKEL GROUP INC Financials 1.186.852,12 3.0 1.688,27
ASM ASM INTERNATIONAL NV IT 1.186.650,00 3.0 450,00
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.182.940,53 3.0 9,51
8002 MARUBENI CORP Industrie 1.181.017,09 3.0 15,46
IRM IRON MOUNTAIN INC Immobilien 1.169.442,74 3.0 80,19
CDW CDW CORP IT 1.168.456,59 3.0 156,27
AHT ASHTEAD GROUP PLC Industrie 1.165.562,37 3.0 51,98
CAP CAPGEMINI IT 1.165.360,20 3.0 146,20
VIE VEOLIA ENVIRON. SA Versorger 1.162.710,57 3.0 31,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.161.753,89 3.0 103,30
ATCO B ATLAS COPCO CLASS B Industrie 1.161.421,97 3.0 14,03
EQR EQUITY RESIDENTIAL REIT Immobilien 1.159.793,47 3.0 63,61
TTD TRADE DESK INC CLASS A Kommunikation 1.157.724,48 3.0 49,04
8053 SUMITOMO CORP Industrie 1.149.575,13 3.0 22,15
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.148.893,13 3.0 48,07
SLHN SWISS LIFE HOLDING AG Financials 1.147.304,80 3.0 816,01
SW SMURFIT WESTROCK PLC Materialien 1.144.176,63 3.0 41,25
GDDY GODADDY INC CLASS A IT 1.144.343,14 3.0 163,13
ORA ORANGE SA Kommunikation 1.143.548,45 3.0 11,82
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.135.270,17 3.0 172,11
CINF CINCINNATI FINANCIAL CORP Financials 1.135.319,41 3.0 133,50
HAL HALLIBURTON Energie 1.128.832,25 3.0 22,88
DOV DOVER CORP Industrie 1.125.676,87 3.0 165,44
PUB PUBLICIS GROUPE SA Kommunikation 1.124.855,68 3.0 91,78
8591 ORIX CORP Financials 1.124.490,38 3.0 19,47
NVR NVR INC Zyklische Konsumgüter  1.124.013,19 3.0 6.573,18
RWE RWE AG Versorger 1.122.952,25 3.0 33,25
TYL TYLER TECHNOLOGIES INC IT 1.118.100,50 3.0 525,92
STLAM STELLANTIS NV Zyklische Konsumgüter  1.117.678,25 3.0 11,59
STE STERIS Gesundheitsversorgung 1.114.540,94 3.0 208,95
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.114.137,89 3.0 19,31
PPL PEMBINA PIPELINE CORP Energie 1.105.673,15 3.0 35,69
CNP CENTERPOINT ENERGY INC Versorger 1.104.588,65 3.0 32,63
ATO ATMOS ENERGY CORP Versorger 1.104.777,23 3.0 137,79
SAND SANDVIK Industrie 1.104.436,98 3.0 21,33
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.100.274,50 3.0 98,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.093.082,27 3.0 155,05
EBS ERSTE GROUP BANK AG Financials 1.092.860,86 3.0 67,34
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.092.383,98 3.0 16,36
HEXA B HEXAGON CLASS B IT 1.091.483,41 3.0 10,44
FTS FORTIS INC Versorger 1.088.719,29 3.0 41,33
DVN DEVON ENERGY CORP Energie 1.086.542,32 3.0 32,37
GEBN GEBERIT AG Industrie 1.081.976,11 3.0 602,77
CBOE CBOE GLOBAL MARKETS INC Financials 1.081.514,41 3.0 201,02
GPN GLOBAL PAYMENTS INC Financials 1.079.927,34 3.0 87,73
EXE EXPAND ENERGY CORP Energie 1.079.204,72 3.0 97,92
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.070.624,12 3.0 37,59
K KELLANOVA Nichtzyklische Konsumgüter 1.064.287,27 3.0 75,36
ES EVERSOURCE ENERGY Versorger 1.062.842,32 3.0 56,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.059.973,55 3.0 118,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.051.473,38 3.0 43,64
CBK COMMERZBANK AG Financials 1.050.334,56 3.0 24,84
ERIC B ERICSSON B IT 1.048.941,63 3.0 7,60
CMS CMS ENERGY CORP Versorger 1.047.242,15 3.0 67,26
6273 SMC (JAPAN) CORP Industrie 1.046.881,56 3.0 348,96
WY WEYERHAEUSER REIT Immobilien 1.047.081,19 3.0 27,33
FE FIRSTENERGY CORP Versorger 1.043.600,26 3.0 36,52
TROW T ROWE PRICE GROUP INC Financials 1.042.645,92 3.0 85,66
VRSN VERISIGN INC IT 1.035.701,09 3.0 219,47
HBAN HUNTINGTON BANCSHARES INC Financials 1.031.025,24 3.0 13,51
SAMPO SAMPO CLASS A Financials 1.029.659,76 3.0 8,80
SSE SSE PLC Versorger 1.028.913,55 3.0 18,13
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 1.028.247,46 3.0 74,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.027.106,07 3.0 36,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  1.022.454,29 3.0 157,66
HPE HEWLETT PACKARD ENTERPRISE IT 1.020.572,57 3.0 14,58
LUMI BANK LEUMI LE ISRAEL Financials 1.019.226,98 3.0 12,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 1.018.537,52 3.0 25,48
SYF SYNCHRONY FINANCIAL Financials 1.018.130,82 3.0 48,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 1.017.863,78 3.0 210,26
KNEBV KONE Industrie 1.011.440,54 3.0 53,74
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.003.513,56 3.0 68,72
EIX EDISON INTERNATIONAL Versorger 1.001.021,14 3.0 53,72
4901 FUJIFILM HOLDINGS CORP IT 993.834,05 3.0 18,51
BIIB BIOGEN INC Gesundheitsversorgung 992.476,54 3.0 130,95
4452 KAO CORP Nichtzyklische Konsumgüter 991.323,38 3.0 39,65
CTRA COTERRA ENERGY INC Energie 990.086,10 3.0 26,33
DSFIR DSM FIRMENICH AG Materialien 987.771,40 3.0 96,04
CPAY CORPAY INC Financials 986.166,96 3.0 317,71
MTX MTU AERO ENGINES HOLDING AG Industrie 983.720,10 3.0 337,70
SMCI SUPER MICRO COMPUTER INC IT 983.554,77 3.0 34,68
GIB.A CGI INC CLASS A IT 982.760,91 3.0 94,44
LH LABCORP HOLDINGS INC Gesundheitsversorgung 976.530,94 3.0 219,35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 975.754,68 3.0 73,95
8604 NOMURA HOLDINGS INC Financials 975.897,23 3.0 5,90
CCL CARNIVAL CORP Zyklische Konsumgüter  974.624,07 3.0 18,41
6762 TDK CORP IT 971.612,31 3.0 9,88
WAT WATERS CORP Gesundheitsversorgung 970.850,55 3.0 349,73
SWED A SWEDBANK Financials 970.013,23 3.0 24,30
POW POWER CORPORATION OF CANADA Financials 967.209,93 3.0 31,38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 966.533,40 3.0 38,63
MRK MERCK Gesundheitsversorgung 963.263,00 3.0 135,10
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 962.019,32 3.0 12,13
5401 NIPPON STEEL CORP Materialien 962.234,15 3.0 21,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 961.013,79 3.0 2,95
WSP WSP GLOBAL INC Industrie 960.336,54 3.0 157,23
PHM PULTEGROUP INC Zyklische Konsumgüter  959.889,40 3.0 94,71
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 958.493,27 3.0 273,54
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  957.279,81 3.0 62,04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 956.879,75 3.0 74,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  953.747,23 3.0 151,15
8308 RESONA HOLDINGS INC Financials 951.405,96 3.0 8,38
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 942.171,37 3.0 37,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 938.911,60 3.0 24,20
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  937.280,41 3.0 11,40
NTAP NETAPP INC IT 935.940,42 3.0 84,43
LDOS LEIDOS HOLDINGS INC Industrie 933.198,17 3.0 126,90
EQNR EQUINOR Energie 932.563,37 3.0 22,80
CVE CENOVUS ENERGY INC Energie 932.686,03 3.0 12,44
ZM ZOOM COMMUNICATIONS INC CLASS A IT 932.025,35 3.0 69,05
TEF TELEFONICA SA Kommunikation 930.841,66 3.0 4,37
CVNA CARVANA CLASS A Zyklische Konsumgüter  929.293,46 3.0 152,39
VNA VONOVIA SE Immobilien 929.310,80 3.0 25,52
WRB WR BERKLEY CORP Financials 927.820,44 3.0 58,02
RF REGIONS FINANCIAL CORP Financials 924.326,05 3.0 19,66
QBE QBE INSURANCE GROUP LTD Financials 923.661,05 3.0 12,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 922.138,01 3.0 76,18
DTG DAIMLER TRUCK HOLDING E AG Industrie 922.212,15 3.0 41,29
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 917.960,28 3.0 15,08
PTC PTC INC IT 917.621,78 3.0 146,44
PINS PINTEREST INC CLASS A Kommunikation 912.790,15 3.0 28,64
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 913.001,78 3.0 78,33
KBC KBC GROEP Financials 908.774,98 3.0 86,74
669 TECHTRONIC INDUSTRIES LTD Industrie 906.842,13 3.0 11,48
ZS ZSCALER INC IT 905.651,42 3.0 184,49
CLX CLOROX Nichtzyklische Konsumgüter 903.859,21 3.0 132,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 903.329,29 3.0 148,55
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 901.466,30 3.0 109,10
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 900.110,86 3.0 290,17
OKTA OKTA INC CLASS A IT 897.614,28 3.0 103,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 896.783,38 3.0 81,12
NSIS B NOVOZYMES B Materialien 894.922,75 3.0 55,42
PRY PRYSMIAN Industrie 894.162,84 3.0 59,48
6146 DISCO CORP IT 893.834,83 3.0 218,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 893.474,70 3.0 1.679,46
GBP GBP CASH Cash und/oder Derivate 892.860,27 3.0 118,83
FER FERROVIAL Industrie 891.956,00 3.0 40,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 890.578,70 3.0 157,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 890.711,85 3.0 158,04
KER KERING SA Zyklische Konsumgüter  885.524,40 3.0 217,20
FMG FORTESCUE LTD Materialien 884.974,40 3.0 9,69
HUBB HUBBELL INC Industrie 885.048,50 3.0 307,84
AENA AENA SME SA Industrie 884.541,00 3.0 219,00
ON ON SEMICONDUCTOR CORP IT 883.261,43 3.0 39,74
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 881.266,12 3.0 9,09
EME EMCOR GROUP INC Industrie 880.831,52 3.0 353,75
TRMB TRIMBLE INC IT 880.410,12 3.0 64,24
STMPA STMICROELECTRONICS NV IT 877.753,73 3.0 23,48
AUD AUD CASH Cash und/oder Derivate 877.022,89 3.0 58,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 876.831,97 3.0 74,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 874.682,90 3.0 107,26
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 874.169,10 3.0 39,90
NTRS NORTHERN TRUST CORP Financials 873.789,88 3.0 89,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 873.407,19 3.0 27,25
POLI BANK HAPOALIM BM Financials 873.414,38 3.0 12,84
SNA SNAP ON INC Industrie 870.533,67 3.0 301,33
NTRA NATERA INC Gesundheitsversorgung 869.353,27 3.0 133,87
PODD INSULET CORP Gesundheitsversorgung 869.107,37 3.0 238,37
RBA RB GLOBAL INC Industrie 868.454,30 3.0 88,92
NTNX NUTANIX INC CLASS A IT 867.953,25 3.0 64,23
BXB BRAMBLES LTD Industrie 867.966,93 3.0 11,83
6178 JAPAN POST HOLDINGS LTD Financials 856.606,25 2.0 9,73
LII LENNOX INTERNATIONAL INC Industrie 856.066,93 2.0 532,05
NI NISOURCE INC Versorger 850.678,81 2.0 35,64
LDO LEONARDO FINMECCANICA SPA Industrie 847.528,22 2.0 47,74
NRG NRG ENERGY INC Versorger 847.328,38 2.0 86,65
AER AERCAP HOLDINGS NV Industrie 845.103,40 2.0 94,30
GPC GENUINE PARTS Zyklische Konsumgüter  842.047,53 2.0 113,45
VOD VODAFONE GROUP PLC Kommunikation 840.722,25 2.0 0,90
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 840.906,70 2.0 24,16
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 837.684,32 2.0 11,98
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 836.182,87 2.0 30,86
SDZ SANDOZ GROUP AG Gesundheitsversorgung 829.611,03 2.0 39,45
MT ARCELORMITTAL SA Materialien 821.239,58 2.0 29,86
VWS VESTAS WIND SYSTEMS Industrie 820.615,19 2.0 15,49
STLD STEEL DYNAMICS INC Materialien 820.089,31 2.0 116,31
CFG CITIZENS FINANCIAL GROUP INC Financials 820.099,64 2.0 37,49
SUI SUN COMMUNITIES REIT INC Immobilien 811.968,85 2.0 121,57
1 CK HUTCHISON HOLDINGS LTD Industrie 811.103,15 2.0 5,33
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 810.248,67 2.0 214,58
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 810.291,75 2.0 95,25
WSO WATSCO INC Industrie 808.878,05 2.0 466,21
ROL ROLLINS INC Industrie 807.535,98 2.0 47,52
MAS MASCO CORP Industrie 806.283,70 2.0 64,68
INVH INVITATION HOMES INC Immobilien 806.312,18 2.0 31,15
9020 EAST JAPAN RAILWAY Industrie 804.910,24 2.0 18,63
8267 AEON LTD Nichtzyklische Konsumgüter 803.020,60 2.0 23,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  802.700,04 2.0 314,66
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 801.306,60 2.0 31,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 800.418,24 2.0 44,37
BALL BALL CORP Materialien 800.704,86 2.0 47,50
8802 MITSUBISHI ESTATE CO LTD Immobilien 799.994,75 2.0 14,73
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 799.040,68 2.0 80,10
CSL CARLISLE COMPANIES INC Industrie 798.390,23 2.0 311,38
ACA CREDIT AGRICOLE SA Financials 798.520,80 2.0 16,80
UPM UPM-KYMMENE Materialien 798.216,83 2.0 27,19
LNT ALLIANT ENERGY CORP Versorger 796.527,55 2.0 57,98
DOCU DOCUSIGN INC IT 795.952,51 2.0 77,80
TW TRADEWEB MARKETS INC CLASS A Financials 794.232,09 2.0 128,52
SOON SONOVA HOLDING AG Gesundheitsversorgung 793.208,79 2.0 279,79
RS RELIANCE STEEL & ALUMINUM Materialien 786.498,00 2.0 256,94
CCO CAMECO CORP Energie 786.173,91 2.0 39,41
SAB BANCO DE SABADELL SA Financials 784.470,40 2.0 2,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  779.886,79 2.0 105,52
9022 CENTRAL JAPAN RAILWAY Industrie 779.040,89 2.0 18,59
J JACOBS SOLUTIONS INC Industrie 778.475,34 2.0 112,11
COO COOPER INC Gesundheitsversorgung 777.985,58 2.0 73,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  776.169,01 2.0 30,80
CLNX CELLNEX TELECOM SA Kommunikation 775.503,78 2.0 32,82
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  773.454,34 2.0 414,28
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 772.700,71 2.0 121,17
PKG PACKAGING CORP OF AMERICA Materialien 772.753,30 2.0 180,85
AV. AVIVA PLC Financials 771.615,45 2.0 6,66
COL COLES GROUP LTD Nichtzyklische Konsumgüter 771.733,26 2.0 10,79
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 771.227,10 2.0 53,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 771.310,95 2.0 62,27
7733 OLYMPUS CORP Gesundheitsversorgung 767.976,40 2.0 12,23
OMC OMNICOM GROUP INC Kommunikation 767.986,96 2.0 74,54
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  767.532,51 2.0 101,34
SCMN SWISSCOM AG Kommunikation 766.709,97 2.0 552,39
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 766.503,94 2.0 2,32
KPN KONINKLIJKE KPN NV Kommunikation 765.189,65 2.0 3,79
FDS FACTSET RESEARCH SYSTEMS INC Financials 762.349,30 2.0 402,51
BAER JULIUS BAER GRUPPE AG Financials 761.894,05 2.0 65,41
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 760.708,22 2.0 55,38
CAD CAD CASH Cash und/oder Derivate 759.500,14 2.0 63,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  758.363,48 2.0 39,60
JPY JPY CASH Cash und/oder Derivate 757.639,42 2.0 0,61
CYBR CYBER ARK SOFTWARE LTD IT 757.470,49 2.0 315,61
RPM RPM INTERNATIONAL INC Materialien 747.021,97 2.0 105,77
FFIV F5 INC IT 746.477,90 2.0 242,36
6594 NIDEC CORP Industrie 746.016,37 2.0 16,65
9735 SECOM LTD Industrie 745.146,42 2.0 32,26
PSTG PURE STORAGE INC CLASS A IT 744.376,04 2.0 45,64
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  743.199,25 2.0 33,78
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 740.363,40 2.0 131,55
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 738.262,66 2.0 90,04
TOU TOURMALINE OIL CORP Energie 735.725,09 2.0 42,28
6971 KYOCERA CORP IT 732.913,52 2.0 10,61
7182 JAPAN POST BANK LTD Financials 731.083,01 2.0 9,66
EG EVEREST GROUP LTD Financials 730.627,25 2.0 329,11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 730.823,72 2.0 258,61
HNR1 HANNOVER RUECK Financials 729.300,00 2.0 275,00
L LOEWS CORP Financials 729.127,99 2.0 79,56
TER TERADYNE INC IT 728.803,94 2.0 81,33
9101 NIPPON YUSEN Industrie 728.409,17 2.0 32,37
FNF FIDELITY NATIONAL FINANCIAL INC Financials 728.508,78 2.0 58,70
TRU TRANSUNION Industrie 728.156,97 2.0 76,21
EVRG EVERGY INC Versorger 727.740,55 2.0 61,41
EQH EQUITABLE HOLDINGS INC Financials 725.618,38 2.0 47,24
BLDR BUILDERS FIRSTSOURCE INC Industrie 725.386,95 2.0 116,88
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 724.885,27 2.0 29,60
MONC MONCLER Zyklische Konsumgüter  720.070,26 2.0 61,34
K KINROSS GOLD CORP Materialien 718.890,13 2.0 10,98
KOG KONGSBERG GRUPPEN Industrie 717.017,48 2.0 138,96
GEN GEN DIGITAL INC IT 716.409,08 2.0 25,44
KEY KEYCORP Financials 714.852,84 2.0 14,51
XRO XERO LTD IT 708.042,47 2.0 91,69
WDC WESTERN DIGITAL CORP IT 708.052,22 2.0 40,58
EPI A EPIROC CLASS A Industrie 706.595,95 2.0 19,65
6988 NITTO DENKO CORP Materialien 706.749,74 2.0 18,26
IEX IDEX CORP Industrie 706.242,88 2.0 168,96
ENTG ENTEGRIS INC IT 705.916,81 2.0 91,65
HEIA HEICO CORP CLASS A Industrie 705.635,81 2.0 189,94
PNR PENTAIR Industrie 704.748,95 2.0 79,96
KRX KINGSPAN GROUP PLC Industrie 696.398,40 2.0 82,20
AVY AVERY DENNISON CORP Materialien 695.547,10 2.0 164,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 695.721,48 2.0 18,73
HKD HKD/EUR Cash und/oder Derivate 693.741,31 2.0 1,00
SCHP SCHINDLER HOLDING PAR AG Industrie 691.742,97 2.0 301,28
UDR UDR REIT INC Immobilien 686.128,98 2.0 39,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 685.331,82 2.0 287,47
TXT TEXTRON INC Industrie 684.401,94 2.0 67,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 682.737,62 2.0 161,71
2388 BOC HONG KONG HOLDINGS LTD Financials 681.045,98 2.0 3,58
SGSN SGS SA Industrie 679.489,52 2.0 91,70
ILMN ILLUMINA INC Gesundheitsversorgung 678.817,24 2.0 77,94
BT.A BT GROUP PLC Kommunikation 678.393,18 2.0 1,92
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 678.233,98 2.0 106,26
7936 ASICS CORP Zyklische Konsumgüter  676.400,59 2.0 19,49
CF CF INDUSTRIES HOLDINGS INC Materialien 675.762,79 2.0 69,92
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 674.765,37 2.0 119,13
9104 MITSUI OSK LINES LTD Industrie 673.922,35 2.0 33,70
A5G AIB GROUP PLC Financials 674.015,11 2.0 6,79
GGG GRACO INC Industrie 673.042,52 2.0 76,52
6201 TOYOTA INDUSTRIES CORP Industrie 671.932,67 2.0 82,95
SY1 SYMRISE AG Materialien 671.944,00 2.0 94,64
RVTY REVVITY INC Gesundheitsversorgung 670.550,36 2.0 103,13
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 670.410,01 2.0 46,28
NST NORTHERN STAR RESOURCES LTD Materialien 669.358,31 2.0 10,46
16 SUN HUNG KAI PROPERTIES LTD Immobilien 668.804,98 2.0 9,17
NXT NEXT PLC Zyklische Konsumgüter  666.476,76 2.0 116,76
AMCR AMCOR PLC Materialien 666.166,08 2.0 9,08
BNZL BUNZL Industrie 665.493,76 2.0 35,51
2 CLP HOLDINGS LTD Versorger 662.378,59 2.0 7,53
WPC W. P. CAREY REIT INC Immobilien 661.754,01 2.0 56,75
SGE THE SAGE GROUP PLC IT 661.479,41 2.0 13,90
HLMA HALMA PLC IT 660.825,75 2.0 31,42
STO SANTOS LTD Energie 660.906,99 2.0 3,68
LOGN LOGITECH INTERNATIONAL SA IT 659.997,38 2.0 83,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 659.671,58 2.0 59,47
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 659.434,43 2.0 65,45
DT DYNATRACE INC IT 658.960,85 2.0 44,99
POOL POOL CORP Zyklische Konsumgüter  653.152,74 2.0 297,43
KIM KIMCO REALTY REIT CORP Immobilien 647.864,42 2.0 19,17
JBL JABIL INC IT 647.381,64 2.0 124,11
TWLO TWILIO INC CLASS A IT 645.957,59 2.0 90,84
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 645.461,30 2.0 106,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  644.097,28 2.0 214,06
CPT CAMDEN PROPERTY TRUST REIT Immobilien 642.658,08 2.0 109,44
5020 ENEOS HOLDINGS INC Energie 642.481,13 2.0 5,15
REP REPSOL SA Energie 641.627,60 2.0 12,02
FSLR FIRST SOLAR INC IT 641.536,29 2.0 116,54
APTV APTIV PLC Zyklische Konsumgüter  639.180,71 2.0 57,49
MDB MONGODB INC CLASS A IT 638.890,82 2.0 172,67
BBY BEST BUY INC Zyklische Konsumgüter  638.540,61 2.0 66,93
ALFA ALFA LAVAL Industrie 637.322,85 2.0 41,27
4307 NOMURA RESEARCH INSTITUTE LTD IT 632.758,73 2.0 31,00
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 632.761,05 2.0 23,79
NN NN GROUP NV Financials 632.055,72 2.0 50,52
BIRG BANK OF IRELAND GROUP PLC Financials 627.076,84 2.0 11,94
BAMI BANCO BPM Financials 626.771,97 2.0 10,22
ENX EURONEXT NV Financials 623.616,00 2.0 128,00
SAAB B SAAB CLASS B Industrie 622.429,83 2.0 37,50
CPU COMPUTERSHARE LTD Industrie 621.635,75 2.0 22,41
SUN SUNCORP GROUP LTD Financials 621.966,70 2.0 10,78
GMAB GENMAB Gesundheitsversorgung 614.711,02 2.0 186,22
HOLX HOLOGIC INC Gesundheitsversorgung 614.354,70 2.0 56,72
7270 SUBARU CORP Zyklische Konsumgüter  613.796,46 2.0 17,89
INF INFORMA PLC Kommunikation 604.492,35 2.0 9,15
ARX ARC RESOURCES LTD Energie 601.852,31 2.0 17,25
1605 INPEX CORP Energie 602.009,24 2.0 12,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  601.154,90 2.0 20,73
SWKS SKYWORKS SOLUTIONS INC IT 600.277,77 2.0 64,87
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 599.974,21 2.0 4,38
PNDORA PANDORA Zyklische Konsumgüter  599.405,35 2.0 144,12
SGRO SEGRO REIT PLC Immobilien 598.631,07 2.0 8,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  598.641,77 2.0 16,40
ACM AECOM Industrie 598.386,31 2.0 87,28
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 598.597,00 2.0 1,44
4507 SHIONOGI LTD Gesundheitsversorgung 597.028,60 2.0 14,08
IAG INSURANCE AUSTRALIA GROUP LTD Financials 594.794,15 2.0 4,36
AVTR AVANTOR INC Gesundheitsversorgung 591.886,35 2.0 15,57
AKZA AKZO NOBEL NV Materialien 591.893,28 2.0 61,92
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 590.141,37 2.0 7,91
COLO B COLOPLAST B Gesundheitsversorgung 588.409,65 2.0 97,39
FBK FINECOBANK BANCA FINECO Financials 586.973,60 2.0 18,80
ERIE ERIE INDEMNITY CLASS A Financials 586.870,47 2.0 382,58
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 584.972,13 2.0 150,57
RO ROCHE HOLDING AG Gesundheitsversorgung 583.933,75 2.0 340,09
OC OWENS CORNING Industrie 582.993,83 2.0 132,59
MRU METRO INC Nichtzyklische Konsumgüter 581.505,33 2.0 59,71
TOST TOAST INC CLASS A Financials 580.927,01 2.0 30,92
PAYC PAYCOM SOFTWARE INC Industrie 580.957,95 2.0 198,62
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 579.440,49 2.0 62,59
9766 KONAMI GROUP CORP Kommunikation 579.201,00 2.0 107,26
CNH CNH INDUSTRIAL N.V. NV Industrie 577.767,71 2.0 11,92
EMA EMERA INC Versorger 577.384,13 2.0 37,87
EQT EQT Financials 576.331,26 2.0 28,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 574.287,73 2.0 101,46
AKAM AKAMAI TECHNOLOGIES INC IT 571.799,07 2.0 75,10
ORG ORIGIN ENERGY LTD Versorger 571.973,53 2.0 6,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 571.643,25 2.0 34,65
EXO EXOR NV Financials 570.873,60 2.0 90,10
DKS DICKS SPORTING INC Zyklische Konsumgüter  570.889,54 2.0 176,86
LKQ LKQ CORP Zyklische Konsumgüter  571.024,66 2.0 38,66
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 566.084,45 2.0 20,06
JNPR JUNIPER NETWORKS INC IT 565.721,83 2.0 32,94
REG REGENCY CENTERS REIT CORP Immobilien 565.895,82 2.0 65,36
8697 JAPAN EXCHANGE GROUP INC Financials 565.340,53 2.0 10,10
VTRS VIATRIS INC Gesundheitsversorgung 565.049,07 2.0 8,71
Z ZILLOW GROUP INC CLASS C Immobilien 564.260,46 2.0 63,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 562.928,08 2.0 30,58
1CO COVESTRO V AG Materialien 561.452,40 2.0 59,30
DSG DESCARTES SYSTEMS GROUP INC IT 560.300,63 2.0 90,71
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 560.445,93 2.0 17,09
NDSN NORDSON CORP Industrie 559.731,39 2.0 190,84
CCK CROWN HOLDINGS INC Materialien 558.805,03 2.0 82,75
COH COCHLEAR LTD Gesundheitsversorgung 558.422,35 2.0 156,11
GWO GREAT WEST LIFECO INC Financials 556.100,97 2.0 33,41
7309 SHIMANO INC Zyklische Konsumgüter  554.599,28 2.0 135,27
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 554.126,99 2.0 13,13
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 553.308,25 2.0 3,13
VACN VAT GROUP AG Industrie 553.131,65 2.0 362,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 552.855,37 2.0 68,37
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 551.518,70 2.0 134,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 550.682,50 2.0 91,57
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 549.696,31 2.0 41,14
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 547.974,25 2.0 53,94
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 547.051,45 2.0 12,61
SCG SCENTRE GROUP Immobilien 546.382,83 2.0 1,91
ALLE ALLEGION PLC Industrie 545.674,77 2.0 117,12
S32 SOUTH32 LTD Materialien 545.866,00 2.0 2,10
EPAM EPAM SYSTEMS INC IT 541.338,56 2.0 167,49
MRNA MODERNA INC Gesundheitsversorgung 539.870,85 2.0 30,94
G1A GEA GROUP AG Industrie 539.229,50 2.0 58,90
HST HOST HOTELS & RESORTS REIT INC Immobilien 538.117,75 2.0 13,79
AGN AEGON LTD Financials 535.152,11 2.0 6,13
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 533.691,96 2.0 100,39
SWK STANLEY BLACK & DECKER INC Industrie 532.260,13 2.0 74,42
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 525.825,00 2.0 75,00
TLS TELSTRA GROUP LTD Kommunikation 525.416,12 2.0 2,38
FM FIRST QUANTUM MINERALS LTD Materialien 524.326,57 2.0 13,88
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  522.928,83 2.0 33,64
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 521.817,59 2.0 24,31
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 519.240,64 2.0 33,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 518.957,64 2.0 44,63
RNO RENAULT SA Zyklische Konsumgüter  517.907,99 2.0 48,91
MANH MANHATTAN ASSOCIATES INC IT 518.166,07 2.0 158,12
BXP BXP INC Immobilien 517.316,58 2.0 62,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 516.093,46 2.0 161,38
SOLV SOLVENTUM CORP Gesundheitsversorgung 507.949,39 1.0 68,91
4689 LY CORP Kommunikation 508.150,80 1.0 3,23
WRT1V WARTSILA Industrie 507.730,08 1.0 18,59
H HYDRO ONE LTD Versorger 506.746,74 1.0 30,99
DSCT ISRAEL DISCOUNT BANK LTD Financials 506.244,43 1.0 6,77
CNA CENTRICA PLC Versorger 504.277,05 1.0 1,72
WTRG ESSENTIAL UTILITIES INC Versorger 503.743,48 1.0 36,33
TECH BIO TECHNE CORP Gesundheitsversorgung 500.305,51 1.0 57,50
3402 TORAY INDUSTRIES INC Materialien 500.424,08 1.0 6,44
KMX CARMAX INC Zyklische Konsumgüter  499.975,69 1.0 64,36
WIX WIX.COM LTD IT 496.622,20 1.0 153,85
6326 KUBOTA CORP Industrie 496.198,60 1.0 11,87
FOXA FOX CORP CLASS A Kommunikation 496.380,43 1.0 47,94
SMIN SMITHS GROUP PLC Industrie 495.966,43 1.0 23,88
EVO EVOLUTION Zyklische Konsumgüter  495.289,27 1.0 72,84
9613 NTT DATA GROUP CORP IT 495.097,84 1.0 17,19
RTO RENTOKIL INITIAL PLC Industrie 493.873,37 1.0 3,96
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 493.124,94 1.0 26,18
8015 TOYOTA TSUSHO CORP Industrie 492.865,41 1.0 16,48
6586 MAKITA CORP Industrie 491.823,12 1.0 33,46
ADM ADMIRAL GROUP PLC Financials 488.300,38 1.0 35,77
11 HANG SENG BANK LTD Financials 488.220,33 1.0 12,78
X TMX GROUP LTD Financials 487.616,46 1.0 32,33
SRG SNAM Versorger 486.449,67 1.0 4,59
CLS CELESTICA INC IT 482.295,20 1.0 80,04
AGS AGEAS SA Financials 481.509,60 1.0 55,20
DKK DKK CASH Cash und/oder Derivate 478.971,03 1.0 13,41
5803 FUJIKURA LTD Industrie 478.105,30 1.0 37,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 478.211,80 1.0 119.553,08
NWSA NEWS CORP CLASS A Kommunikation 475.885,79 1.0 24,53
PST POSTE ITALIANE Financials 472.762,12 1.0 16,58
6869 SYSMEX CORP Gesundheitsversorgung 471.179,35 1.0 17,45
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 470.554,57 1.0 12.383,03
SNAP SNAP INC CLASS A Kommunikation 470.079,38 1.0 7,99
CG CARLYLE GROUP INC Financials 470.313,54 1.0 38,62
EMN EASTMAN CHEMICAL Materialien 469.087,87 1.0 83,53
8601 DAIWA SECURITIES GROUP INC Financials 468.591,23 1.0 6,55
AC ACCOR SA Zyklische Konsumgüter  467.915,28 1.0 44,94
MAERSK B A P MOLLER MAERSK B Industrie 467.934,15 1.0 1.677,18
OVV OVINTIV INC Energie 466.012,63 1.0 37,29
SPSN SWISS PRIME SITE AG Immobilien 462.999,37 1.0 109,12
ESLT ELBIT SYSTEMS LTD Industrie 462.667,22 1.0 372,22
BALN BALOISE HOLDING AG Financials 462.056,30 1.0 187,68
BNR BRENNTAG Industrie 461.443,50 1.0 66,50
MNDY MONDAYCOM LTD IT 459.515,84 1.0 235,41
IMO IMPERIAL OIL LTD Energie 458.894,37 1.0 63,20
ALLY ALLY FINANCIAL INC Financials 458.178,46 1.0 31,76
ORSTED ORSTED Versorger 455.127,80 1.0 44,39
ITRK INTERTEK GROUP PLC Industrie 453.732,66 1.0 57,82
NICE NICE LTD IT 453.781,89 1.0 136,15
BOL BOLIDEN Materialien 451.023,06 1.0 33,72
LIFCO B LIFCO CLASS B Industrie 450.264,38 1.0 33,51
8795 T&D HOLDINGS INC Financials 449.676,65 1.0 19,38
MRO MELROSE INDUSTRIES PLC Industrie 448.792,90 1.0 6,30
WPP WPP PLC Kommunikation 448.861,64 1.0 7,41
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 447.149,50 1.0 42,73
1812 KAJIMA CORP Industrie 446.715,38 1.0 19,01
9021 WEST JAPAN RAILWAY Industrie 446.589,88 1.0 18,76
ASRNL ASR NEDERLAND NV Financials 445.500,44 1.0 53,08
SKA B SKANSKA B Industrie 444.591,22 1.0 22,19
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 442.929,10 1.0 22,62
3 HONG KONG AND CHINA GAS LTD Versorger 441.977,71 1.0 0,76
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  441.445,45 1.0 5,13
TEN TENARIS SA Energie 440.513,51 1.0 17,81
STN STANTEC INC Industrie 440.748,68 1.0 75,43
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 439.173,01 1.0 3,95
FGR EIFFAGE SA Industrie 439.437,50 1.0 111,25
GRAB GRAB HOLDINGS LTD CLASS A Industrie 438.867,03 1.0 4,21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 439.093,20 1.0 54,60
QIA QIAGEN NV Gesundheitsversorgung 437.122,56 1.0 36,33
HEI HEICO CORP Industrie 437.285,84 1.0 238,69
4704 TREND MICRO INC IT 436.476,15 1.0 62,35
AIZ ASSURANT INC Financials 435.434,06 1.0 194,56
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 435.069,60 1.0 68,15
6 POWER ASSETS HOLDINGS LTD Versorger 433.758,32 1.0 5,90
CON CONTINENTAL AG Zyklische Konsumgüter  433.516,92 1.0 71,08
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 432.977,40 1.0 106,20
9503 KANSAI ELECTRIC POWER INC Versorger 431.230,72 1.0 11,59
TRYG TRYG Financials 430.619,38 1.0 21,67
AFG AMERICAN FINANCIAL GROUP INC Financials 428.563,52 1.0 114,83
9532 OSAKA GAS LTD Versorger 426.155,49 1.0 21,10
SVT SEVERN TRENT PLC Versorger 425.898,82 1.0 29,09
TREL B TRELLEBORG B Industrie 424.415,33 1.0 37,43
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 424.072,88 1.0 222,73
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  424.073,97 1.0 12,26
ALB ALBEMARLE CORP Materialien 424.145,69 1.0 71,84
ABN ABN AMRO BANK NV Financials 424.309,68 1.0 19,96
8113 UNICHARM CORP Nichtzyklische Konsumgüter 423.689,50 1.0 7,36
1802 OBAYASHI CORP Industrie 421.666,75 1.0 12,59
5411 JFE HOLDINGS INC Materialien 421.833,27 1.0 12,26
IMCD IMCD NV Industrie 419.979,35 1.0 130,55
SCA B SVENSKA CELLULOSA B Materialien 419.559,88 1.0 13,07
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 418.193,93 1.0 146,32
ALO ALSTOM SA Industrie 418.448,90 1.0 25,45
UU. UNITED UTILITIES GROUP PLC Versorger 417.673,73 1.0 11,65
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  416.334,71 1.0 29,16
PME PRO MEDICUS LTD Gesundheitsversorgung 413.118,98 1.0 135,49
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  412.454,19 1.0 25,15
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  412.049,09 1.0 5,56
BVI BUREAU VERITAS SA Industrie 411.842,68 1.0 28,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  411.875,94 1.0 12,36
BPE BPER BANCA Financials 409.979,82 1.0 7,68
TELIA TELIA COMPANY Kommunikation 410.052,58 1.0 3,27
BN4 KEPPEL LTD Industrie 409.735,26 1.0 4,67
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 408.117,82 1.0 17,89
SEIC SEI INVESTMENTS Financials 408.119,80 1.0 68,59
WTC WISETECH GLOBAL LTD IT 407.735,07 1.0 49,31
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 407.181,83 1.0 18,10
ANTO ANTOFAGASTA PLC Materialien 407.067,74 1.0 23,13
SGD SGD/EUR Cash und/oder Derivate 406.129,20 1.0 1,00
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 405.297,12 1.0 10,22
INCY INCYTE CORP Gesundheitsversorgung 403.257,98 1.0 54,91
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  402.796,16 1.0 78,18
GBLB GROUPE BRUXELLES LAMBERT NV Financials 402.923,50 1.0 69,35
ADDT B ADDTECH CLASS B Industrie 402.646,35 1.0 28,41
AUTO AUTO TRADER GROUP PLC Kommunikation 399.905,60 1.0 8,95
CA CARREFOUR SA Nichtzyklische Konsumgüter 397.202,96 1.0 13,09
MOWI MOWI Nichtzyklische Konsumgüter 396.893,20 1.0 17,80
ROKU ROKU INC CLASS A Kommunikation 395.825,53 1.0 61,65
EN BOUYGUES SA Industrie 395.379,44 1.0 36,28
DAL DELTA AIR LINES INC Industrie 395.028,83 1.0 42,02
4684 OBIC LTD IT 394.358,45 1.0 26,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  394.075,19 1.0 94,14
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 393.704,30 1.0 57,96
INDT INDUTRADE Industrie 393.344,25 1.0 27,28
6920 LASERTEC CORP IT 392.745,88 1.0 89,26
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  393.033,62 1.0 91,40
C6L SINGAPORE AIRLINES LTD Industrie 392.227,59 1.0 4,63
PSON PEARSON PLC Zyklische Konsumgüter  391.373,77 1.0 14,88
EDEN EDENRED Financials 391.046,59 1.0 32,23
3407 ASAHI KASEI CORP Materialien 391.149,24 1.0 6,56
DVA DAVITA INC Gesundheitsversorgung 390.409,74 1.0 136,70
ORK ORKLA Nichtzyklische Konsumgüter 387.436,83 1.0 9,48
4523 EISAI LTD Gesundheitsversorgung 386.978,85 1.0 26,33
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 384.952,13 1.0 9,10
J36 JARDINE MATHESON HOLDINGS LTD Industrie 384.999,54 1.0 39,69
6383 DAIFUKU LTD Industrie 384.542,25 1.0 23,45
METSO METSO CORPORATION Industrie 384.798,40 1.0 11,20
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 384.154,60 1.0 14,88
DAY DAYFORCE INC Industrie 382.452,59 1.0 52,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 380.709,45 1.0 15,35
6506 YASKAWA ELECTRIC CORP Industrie 380.679,20 1.0 25,90
T TELUS CORP Kommunikation 380.246,72 1.0 13,72
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 379.519,94 1.0 41,11
KBX KNORR BREMSE AG Industrie 378.917,25 1.0 96,05
ALA ALTAGAS LTD Energie 378.258,52 1.0 24,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 377.161,25 1.0 27,40
MNDI MONDI PLC Materialien 374.682,89 1.0 14,85
HEN HENKEL AG Nichtzyklische Konsumgüter 374.812,20 1.0 67,95
9502 CHUBU ELECTRIC POWER INC Versorger 373.522,75 1.0 10,40
1928 SANDS CHINA LTD Zyklische Konsumgüter  373.171,04 1.0 2,12
1113 CK ASSET HOLDINGS LTD Immobilien 372.604,38 1.0 4,00
AOS A O SMITH CORP Industrie 372.263,13 1.0 61,92
9531 TOKYO GAS LTD Versorger 371.962,53 1.0 29,52
NHY NORSK HYDRO Materialien 370.381,35 1.0 6,01
KGF KINGFISHER PLC Zyklische Konsumgüter  370.557,56 1.0 3,15
ELE ENDESA SA Versorger 369.938,66 1.0 22,46
A17U CAPITALAND ASCENDAS REIT Immobilien 368.393,63 1.0 1,80
REA REA GROUP LTD Kommunikation 367.634,90 1.0 133,93
OTEX OPEN TEXT CORP IT 366.819,30 1.0 23,86
288 WH GROUP LTD Nichtzyklische Konsumgüter 365.163,41 1.0 0,79
LI KLEPIERRE REIT SA Immobilien 364.620,76 1.0 30,38
MPL MEDIBANK PRIVATE LTD Financials 364.521,48 1.0 2,54
SKF B SKF B Industrie 363.885,58 1.0 21,08
SGP STOCKLAND STAPLED UNITS LTD Immobilien 362.968,46 1.0 2,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 362.770,17 1.0 24,68
4204 SEKISUI CHEMICAL LTD Industrie 361.488,82 1.0 16,14
EPI B EPIROC CLASS B Industrie 361.339,28 1.0 17,16
FORTUM FORTUM Versorger 359.954,10 1.0 15,45
ASX ASX LTD Financials 357.382,62 1.0 37,86
SECU B SECURITAS B Industrie 357.027,55 1.0 13,41
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 356.449,09 1.0 4,82
HELN HELVETIA HOLDING AG Financials 355.629,97 1.0 185,90
FOX FOX CORP CLASS B Kommunikation 355.870,50 1.0 44,34
MNG M&G PLC Financials 354.809,24 1.0 2,63
NEM NEMETSCHEK IT 353.932,50 1.0 115,10
CAR CAR GROUP LTD Kommunikation 353.373,19 1.0 19,41
RED REDEIA CORPORACION SA Versorger 353.137,40 1.0 17,71
4612 NIPPON PAINT HOLDINGS LTD Materialien 351.905,26 1.0 7,49
WISE WISE PLC CLASS A Financials 350.555,20 1.0 11,01
G24 SCOUT24 N Kommunikation 350.224,35 1.0 98,35
WTB WHITBREAD PLC Zyklische Konsumgüter  349.525,79 1.0 30,49
SGH SGH LTD Industrie 347.748,11 1.0 28,61
OMV OMV AG Energie 347.380,04 1.0 45,22
UHALB U HAUL NON VOTING SERIES N Industrie 347.622,33 1.0 53,55
RDDT REDDIT INC CLASS A Kommunikation 344.698,54 1.0 100,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 344.868,11 1.0 17,73
SW SODEXO SA Zyklische Konsumgüter  343.993,30 1.0 73,85
ZAL ZALANDO Zyklische Konsumgüter  342.685,80 1.0 31,21
1801 TAISEI CORP Industrie 342.740,45 1.0 42,84
8951 NIPPON BUILDING FUND REIT INC Immobilien 340.788,72 1.0 776,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  340.417,68 1.0 10,25
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 339.782,40 1.0 244,80
EVD CTS EVENTIM AG Kommunikation 339.840,60 1.0 102,30
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 340.063,70 1.0 35,51
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  339.098,78 1.0 2,69
IOT SAMSARA INC CLASS A IT 339.352,34 1.0 34,88
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  338.698,65 1.0 3,89
TEL2 B TELE2 B Kommunikation 338.391,60 1.0 11,76
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  337.531,62 1.0 2,75
TFII TFI INTERNATIONAL INC Industrie 333.256,36 1.0 76,10
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 332.676,52 1.0 49,72
TIH TOROMONT INDUSTRIES LTD Industrie 332.691,54 1.0 73,54
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 332.752,80 1.0 153,70
IAG IA FINANCIAL INC Financials 330.780,68 1.0 82,61
SPX SPIRAX GROUP PLC Industrie 330.086,98 1.0 82,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 329.654,64 1.0 76,08
MZTF MIZRAHI TEFAHOT BANK LTD Financials 328.701,88 1.0 43,01
LUN LUNDIN MINING CORP Materialien 327.812,08 1.0 8,41
9697 CAPCOM LTD Kommunikation 326.161,77 1.0 21,46
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 325.251,58 1.0 4,38
UNI UNIPOL GRUPPO FINANZIARIO Financials 324.293,76 1.0 15,32
TEP TELEPERFORMANCE Industrie 323.703,38 1.0 96,14
6504 FUJI ELECTRIC LTD Industrie 322.072,19 1.0 40,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  321.725,23 1.0 39,23
BSY BENTLEY SYSTEMS INC CLASS B IT 321.180,49 1.0 38,38
IVN IVANHOE MINES LTD CLASS A Materialien 320.222,43 1.0 9,38
TLX TALANX AG Financials 320.267,40 1.0 96,35
SCHN SCHINDLER HOLDING AG Industrie 319.279,92 1.0 291,58
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 319.406,44 1.0 26,17
8473 SBI HOLDINGS INC Financials 316.903,91 1.0 26,19
9005 TOKYU CORP Industrie 315.153,59 1.0 10,83
CCL.B CCL INDUSTRIES INC CLASS B Materialien 314.894,08 1.0 45,58
9435 HIKARI TSUSHIN INC Industrie 313.017,59 1.0 240,78
RXL REXEL SA Industrie 312.309,28 1.0 26,44
AKRBP AKER BP Energie 312.032,08 1.0 20,85
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 311.880,75 1.0 53,45
5713 SUMITOMO METAL MINING LTD Materialien 311.382,98 1.0 21,18
PAAS PAN AMERICAN SILVER CORP Materialien 311.460,98 1.0 24,32
7911 TOPPAN HOLDINGS INC Industrie 310.940,35 1.0 26,58
5019 IDEMITSU KOSAN LTD Energie 310.769,93 1.0 7,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 310.043,01 1.0 32,30
7912 DAI NIPPON PRINTING LTD Industrie 310.116,01 1.0 13,66
INDU C INDUSTRIVARDEN SERIES Financials 309.748,98 1.0 35,42
8593 MITSUBISHI HC CAPITAL INC Financials 306.885,37 1.0 6,41
7735 SCREEN HOLDINGS LTD IT 305.110,88 1.0 67,80
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 303.553,41 1.0 20,65
EVK EVONIK INDUSTRIES AG Materialien 303.556,75 1.0 22,25
ELISA ELISA Kommunikation 303.195,68 1.0 46,24
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  300.053,48 1.0 54,22
BEN FRANKLIN RESOURCES INC Financials 300.108,28 1.0 18,18
4091 NIPPON SANSO HOLDINGS CORP Materialien 298.942,85 1.0 29,89
FUTU FUTU HOLDINGS ADR LTD Financials 296.886,59 1.0 104,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 296.701,55 1.0 4,16
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 295.253,96 1.0 4,18
ORNBV ORION CLASS B Gesundheitsversorgung 294.994,56 1.0 56,04
6645 OMRON CORP IT 291.875,38 1.0 27,53
VER VERBUND AG Versorger 291.351,60 1.0 71,55
INDU A INDUSTRIVARDEN A Financials 290.647,71 1.0 35,39
APA APA GROUP UNITS Versorger 290.121,39 1.0 4,60
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 289.703,96 1.0 20,15
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 288.988,83 1.0 19,05
9107 KAWASAKI KISEN LTD Industrie 288.608,72 1.0 13,36
MAERSK A A P MOLLER MAERSK Industrie 288.297,22 1.0 1.666,46
SIGN SIG GROUP N AG Materialien 286.357,98 1.0 18,92
STERV STORA ENSO CLASS R Materialien 286.389,10 1.0 9,87
66 MTR CORPORATION CORP LTD Industrie 284.648,93 1.0 3,16
CAE CAE INC Industrie 284.656,69 1.0 22,22
S68 SINGAPORE EXCHANGE LTD Financials 284.284,93 1.0 8,83
GPT GPT GROUP STAPLED UNITS Immobilien 283.866,79 1.0 2,52
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 283.660,44 1.0 237,97
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 283.054,78 1.0 19,97
TEL TELENOR Kommunikation 281.015,06 1.0 12,85
YAR YARA INTERNATIONAL Materialien 280.406,41 1.0 29,47
CRDA CRODA INTERNATIONAL PLC Materialien 280.002,57 1.0 36,81
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 279.524,72 1.0 19,02
7701 SHIMADZU CORP IT 279.153,11 1.0 24,27
UAL UNITED AIRLINES HOLDINGS INC Industrie 278.060,82 1.0 65,29
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  274.572,66 1.0 111,84
RAND RANDSTAD HOLDING Industrie 274.679,03 1.0 43,69
6479 MINEBEA MITSUMI INC Industrie 274.356,43 1.0 14,14
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  272.666,73 1.0 52,44
6841 YOKOGAWA ELECTRIC CORP IT 271.245,18 1.0 18,45
BIM BIOMERIEUX SA Gesundheitsversorgung 270.735,20 1.0 115,60
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 270.961,04 1.0 2,72
AM DASSAULT AVIATION SA Industrie 270.496,00 1.0 316,00
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 270.681,60 1.0 201,40
BSL BLUESCOPE STEEL LTD Materialien 270.062,12 1.0 13,26
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 269.144,87 1.0 5,86
IFT INFRATIL LTD Financials 267.477,64 1.0 5,56
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 265.117,21 1.0 2,81
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  261.838,07 1.0 171,92
H78 HONGKONG LAND HOLDINGS LTD Immobilien 262.040,82 1.0 4,08
ZEAL ZEALAND PHARMA Gesundheitsversorgung 260.038,23 1.0 74,81
9719 SCSK CORP IT 259.944,98 1.0 23,63
6724 SEIKO EPSON CORP IT 259.097,06 1.0 15,24
3626 TIS INC IT 259.271,55 1.0 25,93
GET GETLINK Industrie 255.960,54 1.0 15,77
3659 NEXON LTD Kommunikation 255.461,14 1.0 12,71
ILS ILS/EUR Cash und/oder Derivate 255.302,03 1.0 1,00
LHA DEUTSCHE LUFTHANSA AG Industrie 254.585,35 1.0 7,82
7259 AISIN CORP Zyklische Konsumgüter  254.874,64 1.0 11,23
KEY KEYERA CORP Energie 254.299,13 1.0 27,14
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 252.398,21 1.0 9,83
GALD GALDERMA GROUP N AG Gesundheitsversorgung 252.122,71 1.0 97,46
BEIJ B BEIJER REF CLASS B Industrie 250.289,45 1.0 14,41
ROCK B ROCKWOOL INTERNATIONAL B Industrie 249.762,23 1.0 427,68
ICL ICL GROUP LTD Materialien 249.581,18 1.0 5,62
EMSN EMS-CHEMIE HOLDING AG Materialien 249.068,65 1.0 652,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 248.207,98 1.0 6,70
TEMN TEMENOS AG IT 248.309,60 1.0 73,44
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 247.076,29 1.0 14,53
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  246.820,69 1.0 7,59
LEG LEG IMMOBILIEN N Immobilien 245.844,22 1.0 66,86
RAA RATIONAL AG Industrie 244.800,00 1.0 850,00
ENT ENTAIN PLC Zyklische Konsumgüter  244.451,69 1.0 7,80
4768 OTSUKA CORP IT 243.243,85 1.0 20,27
7186 CONCORDIA FINANCIAL GROUP LTD Financials 243.290,99 1.0 6,13
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  242.955,92 1.0 42,39
4716 ORACLE JAPAN CORP IT 242.472,46 1.0 86,60
LATO B LATOUR INVESTMENT CLASS B Industrie 241.923,58 1.0 26,47
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 240.727,91 1.0 19,10
LUV SOUTHWEST AIRLINES Industrie 239.953,37 1.0 29,64
AMUN AMUNDI SA Financials 238.979,20 1.0 73,60
IPN IPSEN SA Gesundheitsversorgung 238.087,30 1.0 111,10
4151 KYOWA KIRIN LTD Gesundheitsversorgung 237.998,42 1.0 13,37
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 236.406,67 1.0 29,92
9CI CAPITALAND INVESTMENT LTD Immobilien 235.575,10 1.0 1,83
GFC GECINA SA Immobilien 234.501,50 1.0 86,50
83 SINO LAND LTD Immobilien 231.986,10 1.0 0,93
MEL MERIDIAN ENERGY LTD Versorger 230.609,37 1.0 2,85
BKW BKW N AG Versorger 230.329,92 1.0 159,51
DCC DCC PLC Industrie 228.679,06 1.0 62,98
BMW3 BMW PREF AG Zyklische Konsumgüter  227.798,60 1.0 79,40
9602 TOHO (TOKYO) LTD Kommunikation 227.052,08 1.0 44,52
BCVN BC VAUD N Financials 225.338,90 1.0 99,58
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 224.221,43 1.0 1,63
RF EURAZEO Financials 223.223,00 1.0 71,50
QBR.B QUEBECOR INC CLASS B Kommunikation 222.578,18 1.0 23,19
GJF GJENSIDIGE FORSIKRING Financials 222.284,87 1.0 21,01
VCX VICINITY CENTRES Immobilien 222.396,92 1.0 1,22
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 222.200,10 1.0 2,26
2413 M3 INC Gesundheitsversorgung 219.690,85 1.0 11,44
BOL BOLLORE Kommunikation 217.810,81 1.0 5,50
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 217.971,76 1.0 10,14
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 216.269,58 1.0 1,20
DHER DELIVERY HERO Zyklische Konsumgüter  216.310,00 1.0 24,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 213.793,83 1.0 16,27
AKE ARKEMA SA Materialien 213.891,00 1.0 83,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 212.371,32 1.0 1.271,69
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 211.911,20 1.0 6,05
7181 JAPAN POST INSURANCE LTD Financials 211.794,55 1.0 19,25
PHNX PHOENIX GROUP HOLDINGS PLC Financials 211.797,76 1.0 6,98
SYENS SYENSQO NV Materialien 211.247,40 1.0 68,90
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 210.750,00 1.0 8.430,00
AVOL AVOLTA AG Zyklische Konsumgüter  209.321,94 1.0 41,02
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 208.353,83 1.0 2,37
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  207.927,80 1.0 0,53
19 SWIRE PACIFIC LTD A Industrie 205.255,85 1.0 8,21
NESTE NESTE Energie 204.736,46 1.0 9,75
BALD B FASTIGHETS BALDER CLASS B Immobilien 204.020,46 1.0 6,04
4324 DENTSU GROUP INC Kommunikation 204.095,88 1.0 20,68
HL. HARGREAVES LANSDOWN PLC Financials 202.551,22 1.0 13,16
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 200.262,93 1.0 19,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 198.889,13 1.0 94,71
HKD HKD CASH Cash und/oder Derivate 197.856,88 1.0 11,78
DIE DIETEREN (D) SA Zyklische Konsumgüter  196.854,00 1.0 163,50
SOF SOFINA SA Financials 195.756,80 1.0 233,60
LUND B LUNDBERGFORETAGEN CLASS B Financials 195.479,60 1.0 46,83
WLK WESTLAKE CORP Materialien 194.921,13 1.0 96,88
9143 SG HOLDINGS LTD Industrie 193.875,12 1.0 9,94
HOLM B HOLMEN CLASS B Materialien 192.308,60 1.0 38,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 191.850,35 1.0 24,46
3003 HULIC LTD Immobilien 188.750,91 1.0 8,78
CEN CONTACT ENERGY LTD Versorger 187.609,62 1.0 4,59
5201 AGC INC Industrie 183.565,48 1.0 28,68
SDR SCHRODERS PLC Financials 182.976,98 1.0 4,59
8331 CHIBA BANK LTD Financials 176.870,33 1.0 9,02
9202 ANA HOLDINGS INC Industrie 176.379,65 1.0 17,46
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 175.228,58 1.0 26,27
SAGA B SAGAX CLASS B Immobilien 175.270,38 1.0 18,90
ONEX ONEX CORP Financials 175.123,12 1.0 61,95
ADP AEROPORTS DE PARIS SA Industrie 172.688,00 1.0 100,40
DEMANT DEMANT Gesundheitsversorgung 169.154,33 0.0 33,92
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 167.116,95 0.0 9,55
ILS ILS CASH Cash und/oder Derivate 165.828,86 0.0 24,95
FDJU FDJ UNITED Zyklische Konsumgüter  162.000,00 0.0 30,00
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 158.472,16 0.0 21,42
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  156.388,40 0.0 33,24
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 156.512,77 0.0 9,63
ANA ACCIONA SA Versorger 155.484,00 0.0 126,00
TIT TELECOM ITALIA Kommunikation 155.498,27 0.0 0,29
INPST INPOST SA Industrie 154.808,76 0.0 14,46
7752 RICOH LTD IT 153.963,52 0.0 9,93
NOK NOK CASH Cash und/oder Derivate 153.627,78 0.0 8,65
6465 HOSHIZAKI CORP Industrie 151.983,94 0.0 40,00
AZRG AZRIELI GROUP LTD Immobilien 151.994,36 0.0 66,32
CU CANADIAN UTILITIES LTD CLASS A Versorger 151.651,80 0.0 22,65
3064 MONOTARO LTD Industrie 148.939,72 0.0 16,73
NEXI NEXI Financials 148.464,86 0.0 5,28
EDPR EDP RENOVAVEIS SA Versorger 148.499,54 0.0 8,40
SALM SALMAR Nichtzyklische Konsumgüter 145.509,78 0.0 46,59
4 WHARF (HOLDINGS) LTD Immobilien 143.637,87 0.0 2,21
PUM PUMA Zyklische Konsumgüter  141.780,90 0.0 23,99
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 140.367,91 0.0 2,26
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 139.464,12 0.0 5,97
AMP AMPLIFON Gesundheitsversorgung 137.957,31 0.0 19,83
3092 ZOZO INC Zyklische Konsumgüter  133.612,70 0.0 27,27
DIA DIASORIN Gesundheitsversorgung 128.751,48 0.0 95,94
COV COVIVIO SA Immobilien 128.204,80 0.0 51,20
9201 JAPAN AIRLINES LTD Industrie 122.446,88 0.0 15,90
BCE BCE INC Kommunikation 120.475,84 0.0 21,75
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  118.501,81 0.0 0,93
SGD SGD CASH Cash und/oder Derivate 111.243,93 0.0 68,71
WFG WEST FRASER TIMBER LTD Materialien 106.862,46 0.0 71,38
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 101.608,02 0.0 18,63
SEK SEK CASH Cash und/oder Derivate 86.687,52 0.0 9,11
NZD NZD CASH Cash und/oder Derivate 82.732,26 0.0 53,17
IGM IGM FINANCIAL INC Financials 75.343,66 0.0 28,02
QAN QANTAS AIRWAYS LTD Industrie 66.152,54 0.0 5,33
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 63.259,68 0.0 28,13
U96 SEMBCORP INDUSTRIES LTD Versorger 63.044,65 0.0 4,26
REH REECE LTD Industrie 60.484,33 0.0 9,26
HKD HKD/EUR Cash und/oder Derivate 59.361,07 0.0 1,00
USD USD/EUR Cash und/oder Derivate 56.057,90 0.0 1,00
CVC CVC CAPITAL PARTNERS PLC Financials 44.288,96 0.0 18,93
CHF CHF/EUR Cash und/oder Derivate 32.396,16 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 27.919,36 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 20.889,61 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 16.188,68 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 12.628,43 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 7.520,21 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 5.232,61 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 1.419,67 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate 630,49 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 334,62 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 378,49 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -76,57 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -69,26 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -67,79 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -10,64 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 87,58 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate 108,11 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 139,37 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.296,70
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 5.188,30
SEK SEK/EUR Cash und/oder Derivate -830,49 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -690,94 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -945,82 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1.547,67 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -63.803,96 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -79.800,34 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -109.262,98 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -191.735,98 -1.0 100,00
JPY JPY/EUR Cash und/oder Derivate -210.149,06 -1.0 1,00
SEK SEK/EUR Cash und/oder Derivate -476.624,32 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -5.030.195,70 -15.0 1,00