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 1480 securities.

Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 169.407.397,74 500.0 132,55
AAPL APPLE INC IT 163.214.531,44 482.0 215,65
MSFT MICROSOFT CORP IT 144.242.984,44 426.0 393,21
AMZN AMAZON COM INC Zyklische Konsumgüter  92.824.539,46 274.0 190,76
META META PLATFORMS INC CLASS A Kommunikation 59.697.557,10 176.0 524,33
GOOGL ALPHABET INC CLASS A Kommunikation 50.596.353,15 149.0 165,79
TSLA TESLA INC Zyklische Konsumgüter  47.774.081,45 141.0 320,37
GOOG ALPHABET INC CLASS C Kommunikation 43.917.163,47 130.0 167,21
AVGO BROADCOM INC IT 35.998.186,50 106.0 156,68
JPM JPMORGAN CHASE & CO Financials 34.574.640,26 102.0 231,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 30.728.838,70 91.0 446,59
LLY ELI LILLY Gesundheitsversorgung 28.865.854,45 85.0 687,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 26.666.556,67 79.0 557,67
XOM EXXON MOBIL CORP Energie 26.519.175,44 78.0 113,78
V VISA INC CLASS A Financials 24.144.978,90 71.0 295,23
MA MASTERCARD INC CLASS A Financials 21.279.603,18 63.0 493,34
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.031.203,80 59.0 869,64
HD HOME DEPOT INC Zyklische Konsumgüter  19.998.541,98 59.0 388,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.803.027,38 58.0 161,49
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 18.302.483,81 54.0 146,38
WMT WALMART INC Nichtzyklische Konsumgüter 18.277.171,80 54.0 79,52
NFLX NETFLIX INC Kommunikation 17.934.372,11 53.0 801,11
BAC BANK OF AMERICA CORP Financials 16.157.692,34 48.0 44,19
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 15.843.298,29 47.0 94,68
CRM SALESFORCE INC IT 15.336.704,50 45.0 304,77
ORCL ORACLE CORP IT 15.106.602,10 45.0 175,66
ABBV ABBVIE INC Gesundheitsversorgung 14.427.917,53 43.0 157,26
CVX CHEVRON CORP Energie 13.830.210,09 41.0 152,04
ASML ASML HOLDING NV IT 13.070.496,00 39.0 629,60
WFC WELLS FARGO Financials 12.692.103,65 37.0 70,07
KO COCA-COLA Nichtzyklische Konsumgüter 12.439.807,01 37.0 58,50
MRK MERCK & CO INC Gesundheitsversorgung 12.017.329,66 35.0 91,32
SAP SAP IT 11.963.540,80 35.0 218,60
NESN NESTLE SA Nichtzyklische Konsumgüter 11.363.027,48 34.0 83,48
CSCO CISCO SYSTEMS INC IT 11.345.304,08 33.0 54,20
AMD ADVANCED MICRO DEVICES INC IT 11.033.855,16 33.0 131,39
ADBE ADOBE INC IT 10.883.540,34 32.0 472,42
ACN ACCENTURE PLC CLASS A IT 10.858.464,80 32.0 333,65
PEP PEPSICO INC Nichtzyklische Konsumgüter 10.648.473,03 31.0 149,74
LIN LINDE PLC Materialien 10.595.390,13 31.0 424,24
MCD MCDONALDS CORP Zyklische Konsumgüter  10.285.065,30 30.0 275,31
DIS WALT DISNEY Kommunikation 10.170.868,85 30.0 107,38
SHEL SHELL PLC Energie 10.133.083,40 30.0 30,95
NOW SERVICENOW INC IT 10.127.087,85 30.0 950,81
NOVN NOVARTIS AG Gesundheitsversorgung 10.062.031,75 30.0 97,40
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.032.072,26 30.0 124,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.978.513,60 29.0 110,99
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 9.817.921,06 29.0 270,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.648.485,13 28.0 0,95
GE GE AEROSPACE Industrie 9.636.464,22 28.0 167,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.511.898,50 28.0 196,80
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 9.498.600,42 28.0 474,10
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.496.484,87 28.0 118,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.390.370,87 28.0 502,80
INTU INTUIT INC IT 9.317.226,59 27.0 641,99
GS GOLDMAN SACHS GROUP INC Financials 9.316.862,40 27.0 556,10
TXN TEXAS INSTRUMENT INC IT 9.215.184,57 27.0 195,94
CAT CATERPILLAR INC Industrie 9.185.443,34 27.0 363,61
QCOM QUALCOMM INC IT 9.099.735,19 27.0 155,58
USD USD CASH Cash und/oder Derivate 8.888.400,30 26.0 94,58
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.810.188,90 26.0 16,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.653.548,02 26.0 39,96
RY ROYAL BANK OF CANADA Financials 8.439.003,30 25.0 115,52
MC LVMH Zyklische Konsumgüter  8.389.904,40 25.0 588,60
HSBA HSBC HOLDINGS PLC Financials 8.371.147,06 25.0 8,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.366.525,88 25.0 4.745,62
CMCSA COMCAST CORP CLASS A Kommunikation 8.356.197,10 25.0 40,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.133.729,99 24.0 93,84
AXP AMERICAN EXPRESS Financials 8.076.459,81 24.0 270,05
MS MORGAN STANLEY Financials 8.060.961,44 24.0 126,52
T AT&T INC Kommunikation 8.011.004,49 24.0 21,74
SPGI S&P GLOBAL INC Financials 7.981.114,11 24.0 475,72
RTX RTX CORP Industrie 7.892.036,37 23.0 112,91
BLK BLACKROCK INC Financials 7.736.621,05 23.0 993,02
NEE NEXTERA ENERGY INC Versorger 7.670.716,28 23.0 72,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.651.507,19 23.0 257,03
DHR DANAHER CORP Gesundheitsversorgung 7.601.216,34 22.0 217,58
PGR PROGRESSIVE CORP Financials 7.345.640,10 22.0 242,61
HON HONEYWELL INTERNATIONAL INC Industrie 7.322.507,40 22.0 216,44
AMGN AMGEN INC Gesundheitsversorgung 7.273.570,38 21.0 263,64
SIE SIEMENS N AG Industrie 7.190.536,00 21.0 184,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.068.195,56 21.0 54,45
AMAT APPLIED MATERIAL INC IT 7.007.624,03 21.0 161,47
ETN EATON PLC Industrie 7.006.340,84 21.0 338,42
UNP UNION PACIFIC CORP Industrie 6.979.203,87 21.0 221,70
SU SCHNEIDER ELECTRIC Industrie 6.865.258,80 20.0 239,60
PFE PFIZER INC Gesundheitsversorgung 6.863.650,03 20.0 23,51
TJX TJX INC Zyklische Konsumgüter  6.704.734,29 20.0 113,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.649.082,28 20.0 85,54
SYK STRYKER CORP Gesundheitsversorgung 6.521.119,59 19.0 368,28
COP CONOCOPHILLIPS Energie 6.508.317,89 19.0 107,59
BHP BHP GROUP LTD Materialien 6.470.473,51 19.0 24,75
C CITIGROUP INC Financials 6.467.147,11 19.0 65,26
TTE TOTALENERGIES Energie 6.445.730,20 19.0 58,10
BX BLACKSTONE INC Financials 6.400.633,47 19.0 173,08
UBER UBER TECHNOLOGIES INC Industrie 6.379.330,43 19.0 65,57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.273.147,22 19.0 11,05
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 6.240.000,42 18.0 99,96
TMUS T MOBILE US INC Kommunikation 6.204.229,71 18.0 224,17
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.151.724,16 18.0 57,94
PANW PALO ALTO NETWORKS INC IT 6.146.256,21 18.0 365,85
FI FISERV INC Financials 6.122.952,36 18.0 201,20
SCHW CHARLES SCHWAB CORP Financials 6.028.794,81 18.0 76,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.011.610,93 18.0 281,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 5.915.415,83 17.0 441,68
ALV ALLIANZ Financials 5.852.501,20 17.0 288,40
6758 SONY GROUP CORP Zyklische Konsumgüter  5.788.056,42 17.0 17,80
6501 HITACHI LTD Industrie 5.773.126,90 17.0 23,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.588.945,95 16.0 53,72
LMT LOCKHEED MARTIN CORP Industrie 5.582.524,54 16.0 502,16
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.571.542,44 16.0 94,95
MDT MEDTRONIC PLC Gesundheitsversorgung 5.506.319,86 16.0 82,84
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.410.504,24 16.0 83,66
MMC MARSH & MCLENNAN INC Financials 5.405.649,20 16.0 211,54
CB CHUBB LTD Financials 5.404.590,87 16.0 273,07
SAN SANOFI SA Gesundheitsversorgung 5.383.558,32 16.0 91,47
MU MICRON TECHNOLOGY INC IT 5.368.283,55 16.0 92,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.262.504,80 16.0 28,76
DE DEERE Industrie 5.216.212,25 15.0 382,59
INTC INTEL CORPORATION CORP IT 5.176.004,31 15.0 23,49
PLD PROLOGIS REIT INC Immobilien 5.165.999,86 15.0 108,43
UBSG UBS GROUP AG Financials 5.151.385,90 15.0 30,17
BA BOEING Industrie 5.146.446,31 15.0 136,07
ADI ANALOG DEVICES INC IT 5.122.530,62 15.0 198,28
TD TORONTO DOMINION Financials 4.852.073,01 14.0 53,09
ANET ARISTA NETWORKS INC IT 4.831.684,21 14.0 350,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.795.079,77 14.0 127,80
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.772.908,64 14.0 160,24
SO SOUTHERN Versorger 4.702.877,23 14.0 83,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.670.089,66 14.0 53,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.654.463,90 14.0 378,97
KKR KKR AND CO INC Financials 4.642.634,89 14.0 144,18
ENB ENBRIDGE INC Energie 4.612.825,46 14.0 40,15
TT TRANE TECHNOLOGIES PLC Industrie 4.606.150,28 14.0 387,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.547.634,34 13.0 149,14
AMT AMERICAN TOWER REIT CORP Immobilien 4.536.451,81 13.0 188,06
6098 RECRUIT HOLDINGS LTD Industrie 4.536.285,00 13.0 59,14
LRCX LAM RESEARCH CORP IT 4.534.473,73 13.0 66,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.517.694,01 13.0 70,83
CI CIGNA Gesundheitsversorgung 4.509.451,13 13.0 304,96
SHW SHERWIN WILLIAMS Materialien 4.460.465,08 13.0 354,99
PH PARKER-HANNIFIN CORP Industrie 4.367.196,94 13.0 654,16
GEV GE VERNOVA INC Industrie 4.361.345,83 13.0 307,72
WM WASTE MANAGEMENT INC Industrie 4.351.747,17 13.0 206,47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.349.389,70 13.0 21,71
DUK DUKE ENERGY CORP Versorger 4.304.179,15 13.0 107,38
IBE IBERDROLA SA Versorger 4.299.671,48 13.0 13,33
ZURN ZURICH INSURANCE GROUP AG Financials 4.267.406,92 13.0 568,68
AIR AIRBUS GROUP Industrie 4.258.581,06 13.0 138,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.251.290,57 13.0 60,38
ABBN ABB LTD Industrie 4.235.548,64 12.0 52,62
EQIX EQUINIX REIT INC Immobilien 4.218.177,44 12.0 860,15
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.216.968,12 12.0 1.812,19
CSL CSL LTD Gesundheitsversorgung 4.173.851,29 12.0 167,09
REL RELX PLC Industrie 4.146.272,22 12.0 42,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.122.230,10 12.0 720,67
APH AMPHENOL CORP CLASS A IT 4.118.581,21 12.0 66,09
PYPL PAYPAL HOLDINGS INC Financials 4.101.011,69 12.0 80,08
OR LOREAL SA Nichtzyklische Konsumgüter 4.072.296,60 12.0 324,90
KLAC KLA CORP IT 4.071.125,36 12.0 586,62
MSI MOTOROLA SOLUTIONS INC IT 4.064.337,64 12.0 463,75
WELL WELLTOWER INC Immobilien 4.062.161,53 12.0 129,58
CME CME GROUP INC CLASS A Financials 4.050.174,15 12.0 215,22
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.038.207,33 12.0 195,61
MCK MCKESSON CORP Gesundheitsversorgung 4.020.161,73 12.0 582,21
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.994.975,23 12.0 55,62
ITW ILLINOIS TOOL INC Industrie 3.991.835,95 12.0 255,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.958.542,11 12.0 166,85
1299 AIA GROUP LTD Financials 3.942.115,18 12.0 6,93
BP. BP PLC Energie 3.934.622,18 12.0 4,63
EOG EOG RESOURCES INC Energie 3.922.708,26 12.0 129,13
CDNS CADENCE DESIGN SYSTEMS INC IT 3.920.436,28 12.0 278,36
SNPS SYNOPSYS INC IT 3.916.903,50 12.0 495,56
6861 KEYENCE CORP IT 3.882.400,19 11.0 397,14
SAF SAFRAN SA Industrie 3.866.311,30 11.0 218,30
USB US BANCORP Financials 3.862.366,04 11.0 47,86
NAB NATIONAL AUSTRALIA BANK LTD Financials 3.859.705,05 11.0 24,02
CTAS CINTAS CORP Industrie 3.849.008,18 11.0 204,47
SAN BANCO SANTANDER SA Financials 3.837.681,54 11.0 4,62
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.830.456,07 11.0 324,37
BN BROOKFIELD CORP CLASS A Financials 3.829.257,79 11.0 52,93
MCO MOODYS CORP Financials 3.798.372,72 11.0 446,34
MRVL MARVELL TECHNOLOGY INC IT 3.762.676,58 11.0 83,90
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.743.367,12 11.0 89,49
AON AON PLC CLASS A Financials 3.699.477,75 11.0 359,87
TGT TARGET CORP Nichtzyklische Konsumgüter 3.672.981,85 11.0 148,07
CEG CONSTELLATION ENERGY CORP Versorger 3.637.524,53 11.0 217,79
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.624.111,17 11.0 31,75
EMR EMERSON ELECTRIC Industrie 3.619.313,98 11.0 122,15
WBC WESTPAC BANKING CORPORATION CORP Financials 3.605.663,49 11.0 20,39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  3.571.546,36 11.0 129,46
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.571.174,39 11.0 310,11
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 3.551.999,13 10.0 34,45
MMM 3M Industrie 3.544.573,36 10.0 123,11
CVS CVS HEALTH CORP Gesundheitsversorgung 3.544.187,78 10.0 53,01
8766 TOKIO MARINE HOLDINGS INC Financials 3.505.272,62 10.0 36,09
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.499.104,00 10.0 229,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.486.556,11 10.0 1.150,68
WMB WILLIAMS INC Energie 3.480.355,47 10.0 54,72
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.476.401,94 10.0 69,83
FDX FEDEX CORP Industrie 3.433.856,14 10.0 279,20
NOC NORTHROP GRUMMAN CORP Industrie 3.431.644,20 10.0 462,17
TDG TRANSDIGM GROUP INC Industrie 3.409.954,75 10.0 1.184,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.401.910,80 10.0 474,20
RIO RIO TINTO PLC Materialien 3.396.400,32 10.0 58,17
CSX CSX CORP Industrie 3.373.074,54 10.0 33,07
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.362.521,00 10.0 15,66
COF CAPITAL ONE FINANCIAL CORP Financials 3.351.611,86 10.0 172,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.339.790,00 10.0 2.018,00
CRH CRH PUBLIC LIMITED PLC Materialien 3.324.965,24 10.0 94,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.322.130,94 10.0 317,63
BMO BANK OF MONTREAL Financials 3.313.105,01 10.0 87,74
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.312.131,60 10.0 266,18
BNS BANK OF NOVA SCOTIA Financials 3.309.304,45 10.0 52,12
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.280.997,92 10.0 28,22
GD GENERAL DYNAMICS CORP Industrie 3.281.013,86 10.0 270,49
BNP BNP PARIBAS SA Financials 3.269.507,46 10.0 60,42
D05 DBS GROUP HOLDINGS LTD Financials 3.232.822,17 10.0 29,88
ADSK AUTODESK INC IT 3.229.751,08 10.0 285,67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.221.278,91 10.0 128,04
CS AXA SA Financials 3.220.733,00 10.0 34,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.196.846,19 9.0 155,40
BDX BECTON DICKINSON Gesundheitsversorgung 3.182.989,36 9.0 211,94
OKE ONEOK INC Energie 3.168.603,38 9.0 106,41
AJG ARTHUR J GALLAGHER Financials 3.152.062,87 9.0 277,67
GM GENERAL MOTORS Zyklische Konsumgüter  3.144.222,58 9.0 53,20
4063 SHIN ETSU CHEMICAL LTD Materialien 3.127.033,01 9.0 34,33
ANZ ANZ GROUP HOLDINGS LTD Financials 3.122.495,63 9.0 19,91
ECL ECOLAB INC Materialien 3.103.732,67 9.0 232,63
FCX FREEPORT MCMORAN INC Materialien 3.082.500,59 9.0 41,19
8035 TOKYO ELECTRON LTD IT 3.080.030,26 9.0 133,91
CSU CONSTELLATION SOFTWARE INC IT 3.073.066,37 9.0 2.995,19
TFC TRUIST FINANCIAL CORP Financials 3.063.973,91 9.0 44,25
SLB SCHLUMBERGER NV Energie 3.041.688,17 9.0 41,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.017.638,89 9.0 235,53
NG. NATIONAL GRID PLC Versorger 3.015.377,29 9.0 11,66
UCG UNICREDIT Financials 3.006.144,05 9.0 39,65
AFL AFLAC INC Financials 2.998.859,45 9.0 105,96
9983 FAST RETAILING LTD Zyklische Konsumgüter  2.988.001,90 9.0 301,82
ISP INTESA SANPAOLO Financials 2.987.687,66 9.0 3,76
CARR CARRIER GLOBAL CORP Industrie 2.984.200,64 9.0 70,03
CNR CANADIAN NATIONAL RAILWAY Industrie 2.979.892,54 9.0 102,32
COIN COINBASE GLOBAL INC CLASS A Financials 2.962.805,19 9.0 307,76
8001 ITOCHU CORP Industrie 2.953.853,59 9.0 47,72
MSTR MICROSTRATEGY INC CLASS A IT 2.943.378,75 9.0 363,92
APP APPLOVIN CORP CLASS A IT 2.942.938,48 9.0 281,84
TRV TRAVELERS COMPANIES INC Financials 2.942.545,38 9.0 248,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.936.749,03 9.0 60,40
8058 MITSUBISHI CORP Industrie 2.908.279,38 9.0 16,26
BK BANK OF NEW YORK MELLON CORP Financials 2.904.326,15 9.0 74,38
ROP ROPER TECHNOLOGIES INC IT 2.898.175,50 9.0 519,57
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.894.857,24 9.0 51,26
FTNT FORTINET INC IT 2.892.349,55 9.0 86,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.869.380,62 8.0 171,04
PCAR PACCAR INC Industrie 2.861.571,59 8.0 105,81
ENEL ENEL Versorger 2.852.822,74 8.0 6,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.851.623,63 8.0 79,11
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.848.228,33 8.0 31,35
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.847.421,89 8.0 173,35
9984 SOFTBANK GROUP CORP Kommunikation 2.843.194,77 8.0 53,30
NSC NORFOLK SOUTHERN CORP Industrie 2.839.817,68 8.0 248,00
AMP AMERIPRISE FINANCE INC Financials 2.826.936,78 8.0 534,39
8411 MIZUHO FINANCIAL GROUP INC Financials 2.819.263,63 8.0 22,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.815.077,53 8.0 125,02
SRE SEMPRA Versorger 2.813.744,32 8.0 87,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  2.812.539,17 8.0 38,09
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.792.923,23 8.0 6,45
MPC MARATHON PETROLEUM CORP Energie 2.791.850,65 8.0 151,25
MFC MANULIFE FINANCIAL CORP Financials 2.787.872,28 8.0 30,52
FICO FAIR ISAAC CORP IT 2.765.841,94 8.0 2.149,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.752.800,72 8.0 219,19
NXPI NXP SEMICONDUCTORS NV IT 2.746.153,62 8.0 208,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.746.178,41 8.0 9,43
URI UNITED RENTALS INC Industrie 2.745.350,07 8.0 787,76
KMI KINDER MORGAN INC Energie 2.712.054,19 8.0 26,27
RACE FERRARI NV Zyklische Konsumgüter  2.709.280,00 8.0 410,00
PSX PHILLIPS Energie 2.706.507,25 8.0 124,20
MQG MACQUARIE GROUP LTD DEF Financials 2.698.624,31 8.0 140,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.698.021,93 8.0 27,25
7974 NINTENDO LTD Kommunikation 2.697.082,18 8.0 50,04
WDAY WORKDAY INC CLASS A IT 2.681.782,65 8.0 245,29
DG VINCI SA Industrie 2.673.761,70 8.0 100,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.663.768,27 8.0 163,36
VST VISTRA CORP Versorger 2.652.888,73 8.0 138,68
SU SUNCOR ENERGY INC Energie 2.624.551,24 8.0 38,51
GWW WW GRAINGER INC Industrie 2.599.560,08 8.0 1.108,55
PSA PUBLIC STORAGE REIT Immobilien 2.595.348,22 8.0 319,00
8031 MITSUI LTD Industrie 2.574.121,40 8.0 19,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.569.936,91 8.0 72,17
AZO AUTOZONE INC Zyklische Konsumgüter  2.563.855,00 8.0 2.995,16
INGA ING GROEP NV Financials 2.560.621,63 8.0 15,09
WES WESFARMERS LTD Zyklische Konsumgüter  2.553.810,91 8.0 43,28
TTD TRADE DESK INC CLASS A Kommunikation 2.531.733,62 7.0 110,90
GLEN GLENCORE PLC Materialien 2.527.976,12 7.0 4,58
TRP TC ENERGY CORP Energie 2.527.744,61 7.0 47,08
MET METLIFE INC Financials 2.507.920,36 7.0 78,85
ALL ALLSTATE CORP Financials 2.505.133,23 7.0 189,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.495.595,65 7.0 83,62
9433 KDDI CORP Kommunikation 2.495.049,38 7.0 30,65
AEP AMERICAN ELECTRIC POWER INC Versorger 2.494.221,10 7.0 91,26
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.483.718,02 7.0 53,38
BA. BAE SYSTEMS PLC Industrie 2.483.412,06 7.0 15,49
HOLN HOLCIM LTD AG Materialien 2.454.990,18 7.0 94,35
LNG CHENIERE ENERGY INC Energie 2.446.770,94 7.0 203,10
CPRT COPART INC Industrie 2.426.410,86 7.0 53,56
NEM NEWMONT Materialien 2.415.804,00 7.0 40,06
PWR QUANTA SERVICES INC Industrie 2.412.408,82 7.0 310,60
WCN WASTE CONNECTIONS INC Industrie 2.411.700,09 7.0 175,92
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.404.438,58 7.0 14,23
SQ BLOCK INC CLASS A Financials 2.404.065,28 7.0 85,87
CMI CUMMINS INC Industrie 2.401.667,87 7.0 344,28
ROST ROSS STORES INC Zyklische Konsumgüter  2.393.420,34 7.0 133,64
O REALTY INCOME REIT CORP Immobilien 2.393.107,71 7.0 53,69
DHI D R HORTON INC Zyklische Konsumgüter  2.379.873,93 7.0 152,69
BARC BARCLAYS PLC Financials 2.375.702,83 7.0 3,12
VLO VALERO ENERGY CORP Energie 2.366.866,01 7.0 136,20
D DOMINION ENERGY INC Versorger 2.320.680,47 7.0 54,58
RSG REPUBLIC SERVICES INC Industrie 2.319.485,88 7.0 197,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.315.590,86 7.0 252,52
FAST FASTENAL Industrie 2.315.326,43 7.0 77,36
MSCI MSCI INC Financials 2.315.038,77 7.0 560,95
PRU PRUDENTIAL FINANCIAL INC Financials 2.286.729,71 7.0 121,19
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.275.094,30 7.0 231,02
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.262.525,42 7.0 36,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.249.219,27 7.0 84,58
PAYX PAYCHEX INC Industrie 2.243.812,70 7.0 134,07
F FORD MOTOR CO Zyklische Konsumgüter  2.232.203,77 7.0 10,60
6857 ADVANTEST CORP IT 2.226.780,08 7.0 55,53
LLOY LLOYDS BANKING GROUP PLC Financials 2.223.787,45 7.0 0,67
HWM HOWMET AEROSPACE INC Industrie 2.214.165,40 7.0 107,03
INVE B INVESTOR CLASS B Financials 2.208.690,77 7.0 25,71
DFS DISCOVER FINANCIAL SERVICES Financials 2.207.864,89 7.0 163,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.199.464,40 6.0 22,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.190.746,97 6.0 128,63
AME AMETEK INC Industrie 2.185.612,29 6.0 182,76
VRT VERTIV HOLDINGS CLASS A Industrie 2.184.656,49 6.0 116,35
BKR BAKER HUGHES CLASS A Energie 2.174.661,27 6.0 40,73
CCI CROWN CASTLE INC Immobilien 2.162.327,90 6.0 98,92
TEL TE CONNECTIVITY PLC IT 2.158.435,60 6.0 140,31
DSV DSV Industrie 2.149.214,18 6.0 199,08
III 3I GROUP PLC Financials 2.148.811,86 6.0 41,34
ALC ALCON AG Gesundheitsversorgung 2.138.717,62 6.0 81,66
COR CENCORA INC Gesundheitsversorgung 2.136.181,02 6.0 229,70
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.132.064,20 6.0 90,38
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.126.047,98 6.0 25,57
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.118.870,44 6.0 57,18
DB1 DEUTSCHE BOERSE AG Financials 2.117.290,50 6.0 212,90
BN DANONE SA Nichtzyklische Konsumgüter 2.117.243,34 6.0 64,98
EA ELECTRONIC ARTS INC Kommunikation 2.100.711,62 6.0 155,11
LONN LONZA GROUP AG Gesundheitsversorgung 2.091.281,06 6.0 542,20
CBRE CBRE GROUP INC CLASS A Immobilien 2.090.146,93 6.0 125,47
7741 HOYA CORP Gesundheitsversorgung 2.084.890,05 6.0 121,92
EXPN EXPERIAN PLC Industrie 2.082.643,08 6.0 43,72
PCG PG&E CORP Versorger 2.079.504,57 6.0 19,90
IT GARTNER INC IT 2.062.038,60 6.0 492,49
ATCO A ATLAS COPCO CLASS A Industrie 2.058.857,59 6.0 15,06
GMG GOODMAN GROUP UNITS Immobilien 2.057.445,87 6.0 22,76
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.055.704,33 6.0 52,75
IR INGERSOLL RAND INC Industrie 2.043.767,30 6.0 96,14
SREN SWISS RE AG Financials 2.036.201,54 6.0 133,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 2.035.657,38 6.0 66,10
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.029.691,47 6.0 102,74
IFX INFINEON TECHNOLOGIES AG IT 2.029.695,52 6.0 29,74
OTIS OTIS WORLDWIDE CORP Industrie 2.024.453,91 6.0 95,30
TRGP TARGA RESOURCES CORP Energie 2.009.855,77 6.0 188,21
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  2.008.973,38 6.0 158,81
O39 OVERSEA-CHINESE BANKING LTD Financials 2.005.597,49 6.0 11,59
AXON AXON ENTERPRISE INC Industrie 2.000.851,18 6.0 567,46
DELL DELL TECHNOLOGIES INC CLASS C IT 1.998.698,05 6.0 128,63
ODFL OLD DOMINION FREIGHT LINE INC Industrie 1.990.439,92 6.0 202,38
WKL WOLTERS KLUWER NV Industrie 1.980.874,65 6.0 153,95
AEM AGNICO EAGLE MINES LTD Materialien 1.979.681,41 6.0 75,49
FERG FERGUSON ENTERPRISES INC Industrie 1.979.995,74 6.0 189,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.978.906,82 6.0 53,51
SIKA SIKA AG Materialien 1.974.188,48 6.0 249,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.973.195,10 6.0 225,15
BAS BASF N Materialien 1.966.302,69 6.0 43,12
YUM YUM BRANDS INC Zyklische Konsumgüter  1.957.393,90 6.0 126,74
KR KROGER Nichtzyklische Konsumgüter 1.951.257,48 6.0 54,91
HES HESS CORP Energie 1.935.757,13 6.0 138,91
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.934.159,05 6.0 8,31
VRSK VERISK ANALYTICS INC Industrie 1.931.112,57 6.0 265,15
GIVN GIVAUDAN SA Materialien 1.925.741,61 6.0 4.071,33
VOLV B VOLVO CLASS B Industrie 1.924.619,23 6.0 23,41
CTVA CORTEVA INC Materialien 1.914.003,77 6.0 53,90
TEAM ATLASSIAN CORP CLASS A IT 1.882.475,92 6.0 225,74
SNOW SNOWFLAKE INC CLASS A IT 1.877.313,20 6.0 120,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.872.913,36 6.0 72,70
EXC EXELON CORP Versorger 1.861.305,54 5.0 37,10
XEL XCEL ENERGY INC Versorger 1.852.895,71 5.0 66,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.841.816,48 5.0 50,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.823.105,84 5.0 120,04
DHL DEUTSCHE POST AG Industrie 1.821.340,20 5.0 35,58
AAL ANGLO AMERICAN PLC Materialien 1.815.292,55 5.0 27,71
ADS ADIDAS N AG Zyklische Konsumgüter  1.803.806,40 5.0 215,20
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.803.933,49 5.0 364,14
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.803.752,36 5.0 550,09
NDAQ NASDAQ INC Financials 1.800.001,59 5.0 75,45
GLW CORNING INC IT 1.797.559,82 5.0 43,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.795.426,38 5.0 71,65
HPQ HP INC IT 1.792.717,70 5.0 35,40
DD DUPONT DE NEMOURS INC Materialien 1.792.541,78 5.0 77,45
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.782.897,39 5.0 29,55
OXY OCCIDENTAL PETROLEUM CORP Energie 1.776.349,01 5.0 48,15
9434 SOFTBANK CORP Kommunikation 1.761.110,21 5.0 1,19
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.755.953,81 5.0 59,47
RMD RESMED INC Gesundheitsversorgung 1.754.184,27 5.0 226,43
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.751.252,85 5.0 78,23
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.751.010,34 5.0 14,89
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.748.964,11 5.0 180,68
VMC VULCAN MATERIALS Materialien 1.748.336,58 5.0 263,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.742.396,14 5.0 292,74
NDA FI NORDEA BANK Financials 1.737.326,94 5.0 10,83
IRM IRON MOUNTAIN INC Immobilien 1.730.724,93 5.0 109,24
HLN HALEON PLC Nichtzyklische Konsumgüter 1.730.079,76 5.0 4,37
IFC INTACT FINANCIAL CORP Financials 1.727.489,39 5.0 180,64
MCHP MICROCHIP TECHNOLOGY INC IT 1.726.979,00 5.0 61,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.719.264,10 5.0 397,06
SLF SUN LIFE FINANCIAL INC Financials 1.718.667,60 5.0 57,25
ACGL ARCH CAPITAL GROUP LTD Financials 1.712.409,89 5.0 91,72
U11 UNITED OVERSEAS BANK LTD Financials 1.707.006,21 5.0 25,71
ENI ENI Energie 1.700.800,92 5.0 13,90
DDOG DATADOG INC CLASS A IT 1.697.828,03 5.0 119,14
HUM HUMANA INC Gesundheitsversorgung 1.686.329,83 5.0 256,63
JPY JPY CASH Cash und/oder Derivate 1.682.770,10 5.0 0,61
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.681.761,85 5.0 111,72
MTB M&T BANK CORP Financials 1.679.795,49 5.0 203,17
NUE NUCOR CORP Materialien 1.679.654,09 5.0 139,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.669.820,12 5.0 155,96
ARES ARES MANAGEMENT CORP CLASS A Financials 1.645.243,01 5.0 158,35
FANG DIAMONDBACK ENERGY INC Energie 1.643.439,45 5.0 172,03
EIX EDISON INTERNATIONAL Versorger 1.641.999,26 5.0 79,52
ROK ROCKWELL AUTOMATION INC Industrie 1.635.290,97 5.0 267,77
VICI VICI PPTYS INC Immobilien 1.630.104,24 5.0 30,16
DBK DEUTSCHE BANK AG Financials 1.628.709,21 5.0 16,18
6503 MITSUBISHI ELECTRIC CORP Industrie 1.622.054,56 5.0 16,30
AHT ASHTEAD GROUP PLC Industrie 1.609.666,98 5.0 74,26
HUBS HUBSPOT INC IT 1.609.252,11 5.0 632,07
WEC WEC ENERGY GROUP INC Versorger 1.601.662,87 5.0 93,90
NWG NATWEST GROUP PLC Financials 1.600.817,74 5.0 4,73
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.598.038,59 5.0 25,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.593.682,77 5.0 202,09
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.591.652,00 5.0 216,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.586.454,55 5.0 184,86
nan NATIONAL BANK OF CANADA Financials 1.576.651,16 5.0 91,01
ED CONSOLIDATED EDISON INC Versorger 1.572.335,22 5.0 91,22
ARGX ARGENX Gesundheitsversorgung 1.569.944,00 5.0 536,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.564.758,24 5.0 32,61
6367 DAIKIN INDUSTRIES LTD Industrie 1.563.383,78 5.0 113,29
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.561.318,94 5.0 67,22
ETR ENTERGY CORP Versorger 1.556.439,92 5.0 141,17
FITB FIFTH THIRD BANCORP Financials 1.554.113,15 5.0 44,28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.554.130,79 5.0 173,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.553.825,09 5.0 4,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.551.197,33 5.0 261,81
6702 FUJITSU LTD IT 1.538.584,15 5.0 17,00
EBAY EBAY INC Zyklische Konsumgüter  1.532.186,32 5.0 58,08
RJF RAYMOND JAMES INC Financials 1.531.342,85 5.0 154,56
CNC CENTENE CORP Gesundheitsversorgung 1.526.625,56 5.0 55,64
GPN GLOBAL PAYMENTS INC Financials 1.513.988,35 4.0 109,76
DOW DOW INC Materialien 1.508.920,98 4.0 41,82
ANSS ANSYS INC IT 1.505.504,14 4.0 318,15
STT STATE STREET CORP Financials 1.503.320,98 4.0 90,91
EFX EQUIFAX INC Industrie 1.500.483,02 4.0 231,99
WTW WILLIS TOWERS WATSON PLC Financials 1.491.709,27 4.0 295,74
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.477.731,07 4.0 22,25
CSGP COSTAR GROUP INC Immobilien 1.476.989,50 4.0 69,37
PGHN PARTNERS GROUP HOLDING AG Financials 1.473.897,07 4.0 1.310,13
ABX BARRICK GOLD CORP Materialien 1.473.349,11 4.0 16,22
WDS WOODSIDE ENERGY GROUP LTD Energie 1.469.990,37 4.0 14,78
GRMN GARMIN LTD Zyklische Konsumgüter  1.467.571,81 4.0 197,92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.459.060,07 4.0 0,95
6981 MURATA MANUFACTURING LTD IT 1.453.014,43 4.0 15,91
7751 CANON INC IT 1.453.192,62 4.0 30,40
DXCM DEXCOM INC Gesundheitsversorgung 1.447.351,92 4.0 72,13
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.442.040,09 4.0 113,52
ENR SIEMENS ENERGY N AG Industrie 1.442.041,44 4.0 45,64
ENGI ENGIE SA Versorger 1.439.729,64 4.0 15,47
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.437.093,05 4.0 219,67
ASSA B ASSA ABLOY B Industrie 1.429.397,87 4.0 28,07
DOL DOLLARAMA INC Zyklische Konsumgüter  1.424.643,25 4.0 100,14
XYL XYLEM INC Industrie 1.423.864,60 4.0 115,82
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.411.894,88 4.0 39,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.399.897,03 4.0 555,96
STLAM STELLANTIS NV Zyklische Konsumgüter  1.393.450,91 4.0 12,66
PHM PULTEGROUP INC Zyklische Konsumgüter  1.383.281,15 4.0 121,60
NET CLOUDFLARE INC CLASS A IT 1.381.360,51 4.0 87,28
GDDY GODADDY INC CLASS A IT 1.377.828,99 4.0 174,98
G ASSICURAZIONI GENERALI Financials 1.374.457,87 4.0 27,01
HAL HALLIBURTON Energie 1.373.655,41 4.0 28,80
WPM WHEATON PRECIOUS METALS CORP Materialien 1.370.775,40 4.0 57,44
RIO RIO TINTO LTD Materialien 1.368.651,64 4.0 71,27
HPE HEWLETT PACKARD ENTERPRISE IT 1.368.514,12 4.0 20,22
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.367.214,70 4.0 49,85
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.365.074,01 4.0 166,88
LR LEGRAND SA Industrie 1.364.415,00 4.0 97,50
TYL TYLER TECHNOLOGIES INC IT 1.362.890,65 4.0 568,58
NVR NVR INC Zyklische Konsumgüter  1.358.331,73 4.0 8.384,76
PPG PPG INDUSTRIES INC Materialien 1.357.404,06 4.0 116,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.356.842,34 4.0 29,38
SW SMURFIT WESTROCK PLC Materialien 1.355.824,88 4.0 50,54
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.352.955,44 4.0 41,60
ON ON SEMICONDUCTOR CORP IT 1.350.851,47 4.0 62,87
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.345.395,20 4.0 1.291,17
EOAN E.ON N Versorger 1.345.105,06 4.0 11,57
6902 DENSO CORP Zyklische Konsumgüter  1.340.995,63 4.0 13,82
ADYEN ADYEN NV Financials 1.334.995,20 4.0 1.238,40
TROW T ROWE PRICE GROUP INC Financials 1.321.324,86 4.0 112,22
VTR VENTAS REIT INC Immobilien 1.309.149,63 4.0 60,40
AWK AMERICAN WATER WORKS INC Versorger 1.308.857,45 4.0 129,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.306.190,53 4.0 214,76
BRO BROWN & BROWN INC Financials 1.298.442,98 4.0 103,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.296.448,06 4.0 160,77
RHM RHEINMETALL AG Industrie 1.294.092,80 4.0 582,40
FTV FORTIVE CORP Industrie 1.270.984,37 4.0 70,56
PPL PPL CORP Versorger 1.269.738,50 4.0 32,16
6146 DISCO CORP IT 1.268.406,06 4.0 258,86
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.266.750,99 4.0 28,70
4543 TERUMO CORP Gesundheitsversorgung 1.264.979,02 4.0 18,58
SLHN SWISS LIFE HOLDING AG Financials 1.255.127,02 4.0 770,49
CPAY CORPAY INC Financials 1.252.988,49 4.0 344,80
DOV DOVER CORP Industrie 1.249.246,81 4.0 189,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.246.760,79 4.0 143,21
4901 FUJIFILM HOLDINGS CORP IT 1.245.628,72 4.0 20,16
TPL TEXAS PACIFIC LAND CORP Energie 1.244.832,60 4.0 1.322,88
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.245.077,07 4.0 22,27
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.243.976,49 4.0 104,31
HBAN HUNTINGTON BANCSHARES INC Financials 1.242.186,98 4.0 16,83
EQR EQUITY RESIDENTIAL REIT Immobilien 1.240.579,68 4.0 70,38
VLTO VERALTO CORP Industrie 1.240.188,06 4.0 97,26
CCO CAMECO CORP Energie 1.234.424,13 4.0 52,76
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.229.828,25 4.0 7,69
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.229.205,06 4.0 53,44
6954 FANUC CORP Industrie 1.228.548,46 4.0 24,77
SYF SYNCHRONY FINANCIAL Financials 1.228.662,36 4.0 60,58
6273 SMC (JAPAN) CORP Industrie 1.228.021,22 4.0 409,34
ASM ASM INTERNATIONAL NV IT 1.219.409,10 4.0 496,30
CDW CDW CORP IT 1.216.773,77 4.0 168,41
DSY DASSAULT SYSTEMES IT 1.216.498,98 4.0 31,74
EQT EQT CORP Energie 1.216.270,90 4.0 41,88
NTAP NETAPP INC IT 1.210.386,49 4.0 112,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.209.718,48 4.0 1.110,85
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.202.837,08 4.0 209,59
CAP CAPGEMINI IT 1.202.152,80 4.0 155,80
VNA VONOVIA SE Immobilien 1.201.262,58 4.0 28,77
CABK CAIXABANK SA Financials 1.199.605,63 4.0 5,69
AEE AMEREN CORP Versorger 1.199.104,51 4.0 87,34
DTE DTE ENERGY Versorger 1.197.535,35 4.0 113,96
DVN DEVON ENERGY CORP Energie 1.190.068,68 4.0 36,67
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.187.965,50 4.0 109,50
CCL CARNIVAL CORP Zyklische Konsumgüter  1.186.290,03 4.0 23,18
STAN STANDARD CHARTERED PLC Financials 1.185.713,91 3.0 11,33
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.184.281,66 3.0 18,35
CINF CINCINNATI FINANCIAL CORP Financials 1.182.106,28 3.0 143,88
PPL PEMBINA PIPELINE CORP Energie 1.181.648,37 3.0 39,45
RBLX ROBLOX CORP CLASS A Kommunikation 1.179.237,74 3.0 48,26
PUB PUBLICIS GROUPE SA Kommunikation 1.174.015,88 3.0 99,14
NTRS NORTHERN TRUST CORP Financials 1.169.605,42 3.0 103,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.168.758,71 3.0 297,70
HUBB HUBBELL INC Industrie 1.168.133,24 3.0 420,80
TRI THOMSON REUTERS CORP Industrie 1.166.035,41 3.0 152,01
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.162.534,18 3.0 106,89
BMW BMW AG Zyklische Konsumgüter  1.147.142,96 3.0 68,72
EME EMCOR GROUP INC Industrie 1.141.105,26 3.0 473,68
8591 ORIX CORP Financials 1.139.187,76 3.0 20,36
RF REGIONS FINANCIAL CORP Financials 1.131.765,42 3.0 24,90
8801 MITSUI FUDOSAN LTD Immobilien 1.131.366,72 3.0 7,74
CFG CITIZENS FINANCIAL GROUP INC Financials 1.129.378,11 3.0 44,04
6762 TDK CORP IT 1.128.898,66 3.0 11,92
PKG PACKAGING CORP OF AMERICA Materialien 1.126.876,10 3.0 225,20
TDY TELEDYNE TECHNOLOGIES INC IT 1.121.819,59 3.0 440,62
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.116.853,92 3.0 24,57
SAMPO SAMPO CLASS A Financials 1.112.476,20 3.0 40,15
FNV FRANCO NEVADA CORP Materialien 1.110.964,40 3.0 111,76
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.110.749,70 3.0 78,69
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.110.266,90 3.0 23,77
6301 KOMATSU LTD Industrie 1.110.453,02 3.0 24,84
STLD STEEL DYNAMICS INC Materialien 1.107.982,82 3.0 133,06
NOKIA NOKIA IT 1.103.550,46 3.0 4,21
ML MICHELIN Zyklische Konsumgüter  1.102.267,50 3.0 31,27
BIIB BIOGEN INC Gesundheitsversorgung 1.095.654,14 3.0 149,37
WAT WATERS CORP Gesundheitsversorgung 1.094.633,11 3.0 336,19
CVE CENOVUS ENERGY INC Energie 1.094.307,52 3.0 15,09
SAND SANDVIK Industrie 1.093.331,99 3.0 17,68
MKL MARKEL GROUP INC Financials 1.090.876,74 3.0 1.613,72
FE FIRSTENERGY CORP Versorger 1.089.692,66 3.0 39,43
UCB UCB SA Gesundheitsversorgung 1.089.790,00 3.0 166,00
WY WEYERHAEUSER REIT Immobilien 1.086.748,82 3.0 29,34
PTC PTC INC IT 1.085.960,58 3.0 178,99
SSE SSE PLC Versorger 1.083.722,53 3.0 20,48
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.083.053,52 3.0 71,64
8630 SOMPO HOLDINGS INC Financials 1.081.218,25 3.0 21,24
PRU PRUDENTIAL PLC Financials 1.078.571,84 3.0 7,65
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.077.082,07 3.0 8,96
ATO ATMOS ENERGY CORP Versorger 1.076.959,91 3.0 139,00
8002 MARUBENI CORP Industrie 1.075.771,97 3.0 14,60
NTR NUTRIEN LTD Materialien 1.072.831,27 3.0 43,02
6723 RENESAS ELECTRONICS CORP IT 1.070.487,41 3.0 12,19
LDOS LEIDOS HOLDINGS INC Industrie 1.069.148,61 3.0 150,22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.066.753,56 3.0 2.075,40
ES EVERSOURCE ENERGY Versorger 1.065.231,21 3.0 58,70
FTS FORTIS INC Versorger 1.062.458,94 3.0 41,72
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.062.275,13 3.0 13,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.060.497,00 3.0 290,55
STE STERIS Gesundheitsversorgung 1.058.194,41 3.0 205,32
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.056.452,49 3.0 9,05
CLX CLOROX Nichtzyklische Konsumgüter 1.055.365,68 3.0 159,93
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.053.751,91 3.0 43,57
ATCO B ATLAS COPCO CLASS B Industrie 1.053.100,04 3.0 13,16
6701 NEC CORP IT 1.047.168,18 3.0 75,88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.045.119,39 3.0 81,91
RWE RWE AG Versorger 1.042.251,84 3.0 31,92
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.042.458,98 3.0 170,62
ILMN ILLUMINA INC Gesundheitsversorgung 1.041.987,97 3.0 123,65
K KELLANOVA Nichtzyklische Konsumgüter 1.040.745,07 3.0 76,23
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.040.255,04 3.0 113,74
GIB.A CGI INC CLASS A IT 1.040.287,28 3.0 103,41
CSL CARLISLE COMPANIES INC Industrie 1.031.219,36 3.0 415,31
WDC WESTERN DIGITAL CORP IT 1.030.617,03 3.0 61,08
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.029.081,15 3.0 119,81
NRG NRG ENERGY INC Versorger 1.027.659,38 3.0 88,17
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.023.480,10 3.0 33,06
INVH INVITATION HOMES INC Immobilien 1.021.932,33 3.0 32,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.021.433,17 3.0 61,04
DSFIR DSM FIRMENICH AG Materialien 1.019.275,05 3.0 102,45
ERIC B ERICSSON B IT 1.014.214,38 3.0 7,61
CBOE CBOE GLOBAL MARKETS INC Financials 1.011.967,65 3.0 194,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.012.111,98 3.0 168,63
NSIS B NOVOZYMES B Materialien 1.008.627,95 3.0 52,30
VIE VEOLIA ENVIRON. SA Versorger 1.007.786,64 3.0 28,43
DANSKE DANSKE BANK Financials 1.006.334,90 3.0 27,76
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.003.216,76 3.0 36,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 1.001.256,35 3.0 125,41
8053 SUMITOMO CORP Industrie 994.519,61 3.0 19,85
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 993.999,91 3.0 363,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  993.372,25 3.0 155,53
FSLR FIRST SOLAR INC IT 985.984,17 3.0 184,95
HOLX HOLOGIC INC Gesundheitsversorgung 982.872,37 3.0 74,52
BBY BEST BUY INC Zyklische Konsumgüter  982.884,57 3.0 84,17
IP INTERNATIONAL PAPER Materialien 981.885,00 3.0 54,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 981.073,29 3.0 91,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 978.531,23 3.0 94,58
6178 JAPAN POST HOLDINGS LTD Financials 976.621,04 3.0 9,07
CMS CMS ENERGY CORP Versorger 975.785,69 3.0 64,78
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 974.541,21 3.0 74,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 974.105,30 3.0 225,70
VOD VODAFONE GROUP PLC Kommunikation 973.774,20 3.0 0,85
FER FERROVIAL Industrie 973.629,36 3.0 36,56
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 972.820,98 3.0 132,92
EXE EXPAND ENERGY CORP Energie 972.087,96 3.0 91,19
FMG FORTESCUE LTD Materialien 972.092,23 3.0 11,01
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  970.086,08 3.0 65,04
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 969.123,73 3.0 286,13
DNB DNB BANK Financials 968.770,44 3.0 19,69
BAYN BAYER AG Gesundheitsversorgung 968.015,49 3.0 20,22
AER AERCAP HOLDINGS NV Industrie 967.043,84 3.0 89,79
MRK MERCK Gesundheitsversorgung 966.280,00 3.0 140,00
COO COOPER INC Gesundheitsversorgung 966.151,34 3.0 94,08
GEBN GEBERIT AG Industrie 965.728,00 3.0 557,58
CNP CENTERPOINT ENERGY INC Versorger 964.151,94 3.0 29,46
MDB MONGODB INC CLASS A IT 961.415,63 3.0 269,00
PFG PRINCIPAL FINANCIAL GROUP INC Financials 953.212,94 3.0 81,40
KBC KBC GROEP Financials 946.468,06 3.0 71,86
669 TECHTRONIC INDUSTRIES LTD Industrie 944.126,40 3.0 12,67
WSP WSP GLOBAL INC Industrie 943.304,48 3.0 159,86
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 942.850,71 3.0 70,57
SNA SNAP ON INC Industrie 942.903,11 3.0 337,96
BURL BURLINGTON STORES INC Zyklische Konsumgüter  940.831,32 3.0 257,06
BALL BALL CORP Materialien 938.499,36 3.0 57,56
SWED A SWEDBANK Financials 938.329,16 3.0 18,84
GLE SOCIETE GENERALE SA Financials 935.658,16 3.0 26,55
SOON SONOVA HOLDING AG Gesundheitsversorgung 931.533,59 3.0 338,37
4452 KAO CORP Nichtzyklische Konsumgüter 930.772,84 3.0 38,62
7733 OLYMPUS CORP Gesundheitsversorgung 925.757,38 3.0 15,18
OMC OMNICOM GROUP INC Kommunikation 925.781,58 3.0 93,00
ORA ORANGE SA Kommunikation 921.339,15 3.0 9,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 920.187,84 3.0 9,85
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 919.733,25 3.0 76,11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 918.927,07 3.0 2,21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 917.863,02 3.0 15,60
POW POWER CORPORATION OF CANADA Financials 916.755,89 3.0 30,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 912.670,52 3.0 52,35
ZS ZSCALER INC IT 912.426,92 3.0 191,85
LII LENNOX INTERNATIONAL INC Industrie 912.101,95 3.0 586,56
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 910.026,33 3.0 37,45
CLNX CELLNEX TELECOM SA Kommunikation 909.783,00 3.0 31,50
8604 NOMURA HOLDINGS INC Financials 902.900,83 3.0 5,65
CTRA COTERRA ENERGY INC Energie 898.507,25 3.0 24,70
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 898.022,44 3.0 113,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 896.127,11 3.0 33,10
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  893.457,36 3.0 83,94
J JACOBS SOLUTIONS INC Industrie 891.730,55 3.0 132,74
PRY PRYSMIAN Industrie 890.904,18 3.0 61,26
KNEBV KONE Industrie 890.330,28 3.0 48,93
WRB WR BERKLEY CORP Financials 889.595,96 3.0 57,53
CBK COMMERZBANK AG Financials 887.372,00 3.0 16,30
EQNR EQUINOR Energie 886.329,12 3.0 22,41
RPM RPM INTERNATIONAL INC Materialien 884.312,67 3.0 129,38
AV. AVIVA PLC Financials 884.360,05 3.0 5,83
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 880.641,68 3.0 149,92
MAS MASCO CORP Industrie 878.435,71 3.0 72,90
TRMB TRIMBLE INC IT 876.416,21 3.0 66,09
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 875.695,70 3.0 22,66
MTX MTU AERO ENGINES HOLDING AG Industrie 875.154,00 3.0 311,00
PODD INSULET CORP Gesundheitsversorgung 872.015,09 3.0 246,54
RS RELIANCE STEEL & ALUMINUM Materialien 870.514,76 3.0 293,50
IEX IDEX CORP Industrie 868.611,45 3.0 214,37
KER KERING SA Zyklische Konsumgüter  867.634,20 3.0 220,10
KEY KEYCORP Financials 866.336,64 3.0 18,19
SDZ SANDOZ GROUP AG Gesundheitsversorgung 863.774,51 3.0 42,48
QBE QBE INSURANCE GROUP LTD Financials 863.438,67 3.0 11,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  860.571,60 3.0 46,47
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 859.719,73 3.0 69,52
STMPA STMICROELECTRONICS NV IT 855.623,16 3.0 23,67
TER TERADYNE INC IT 853.904,90 3.0 98,50
PNR PENTAIR Industrie 853.588,45 3.0 100,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  851.926,51 3.0 40,05
TEF TELEFONICA SA Kommunikation 850.205,48 3.0 4,28
TRU TRANSUNION Industrie 846.871,27 2.0 91,67
PINS PINTEREST INC CLASS A Kommunikation 844.708,86 2.0 27,42
GPC GENUINE PARTS Zyklische Konsumgüter  842.145,27 2.0 117,45
FDS FACTSET RESEARCH SYSTEMS INC Financials 841.479,01 2.0 459,57
EBS ERSTE GROUP BANK AG Financials 839.261,64 2.0 53,48
WSO WATSCO INC Industrie 838.107,32 2.0 498,58
RBA RB GLOBAL INC Industrie 837.904,90 2.0 88,78
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 837.572,17 2.0 153,32
BXB BRAMBLES LTD Industrie 837.383,77 2.0 11,81
5401 NIPPON STEEL CORP Materialien 836.282,82 2.0 19,31
ACA CREDIT AGRICOLE SA Financials 836.350,65 2.0 13,43
HEI HEIDELBERG MATERIALS AG Materialien 835.193,60 2.0 118,40
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 832.341,50 2.0 276,34
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 829.627,95 2.0 72,91
LGEN LEGAL AND GENERAL GROUP PLC Financials 827.074,47 2.0 2,63
REP REPSOL SA Energie 826.080,84 2.0 11,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  825.435,76 2.0 334,18
HEXA B HEXAGON CLASS B IT 822.218,94 2.0 8,13
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 819.060,20 2.0 217,43
MANH MANHATTAN ASSOCIATES INC IT 813.879,53 2.0 256,91
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 810.238,84 2.0 71,91
JBL JABIL INC IT 809.645,97 2.0 121,33
HNR1 HANNOVER RUECK Financials 809.040,00 2.0 240,00
MRO MARATHON OIL CORP Energie 806.379,05 2.0 27,42
8308 RESONA HOLDINGS INC Financials 805.499,91 2.0 7,32
NI NISOURCE INC Versorger 803.633,65 2.0 34,81
TWLO TWILIO INC CLASS A IT 803.485,05 2.0 91,18
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 800.438,74 2.0 33,82
LUMI BANK LEUMI LE ISRAEL Financials 799.859,53 2.0 10,31
EVO EVOLUTION Zyklische Konsumgüter  799.597,12 2.0 85,72
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  795.614,23 2.0 10,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 794.830,11 2.0 25,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  793.830,25 2.0 126,63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 788.640,00 2.0 99,51
OC OWENS CORNING Industrie 787.036,74 2.0 184,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 782.390,53 2.0 339,73
5020 ENEOS HOLDINGS INC Energie 782.424,04 2.0 4,85
XRO XERO LTD IT 781.217,40 2.0 104,59
ROL ROLLINS INC Industrie 777.719,30 2.0 47,34
SUN SUNCORP GROUP LTD Financials 776.719,21 2.0 11,85
LNT ALLIANT ENERGY CORP Versorger 776.256,67 2.0 58,46
9022 CENTRAL JAPAN RAILWAY Industrie 775.947,21 2.0 19,35
KIM KIMCO REALTY REIT CORP Immobilien 775.444,84 2.0 23,74
VRSN VERISIGN INC IT 775.033,43 2.0 169,48
AENA AENA SME SA Industrie 772.992,00 2.0 198,00
CF CF INDUSTRIES HOLDINGS INC Materialien 772.441,35 2.0 82,64
COL COLES GROUP LTD Nichtzyklische Konsumgüter 771.114,99 2.0 11,15
VTRS VIATRIS INC Gesundheitsversorgung 770.582,12 2.0 12,29
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 767.907,38 2.0 164,12
TXT TEXTRON INC Industrie 767.467,33 2.0 78,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 766.078,99 2.0 31,23
SUI SUN COMMUNITIES REIT INC Immobilien 765.706,73 2.0 118,48
AVY AVERY DENNISON CORP Materialien 765.219,46 2.0 187,55
8267 AEON LTD Nichtzyklische Konsumgüter 764.349,23 2.0 22,82
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  759.067,10 2.0 420,77
EG EVEREST GROUP LTD Financials 758.417,59 2.0 353,08
GEN GEN DIGITAL INC IT 753.634,27 2.0 27,69
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 751.754,76 2.0 22,18
IMO IMPERIAL OIL LTD Energie 745.355,88 2.0 71,18
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 743.759,56 2.0 28,39
BNZL BUNZL Industrie 743.366,56 2.0 41,03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 741.899,39 2.0 9,68
HO THALES SA Industrie 740.800,20 2.0 151,40
PSTG PURE STORAGE INC CLASS A IT 738.807,40 2.0 46,83
TW TRADEWEB MARKETS INC CLASS A Financials 738.638,09 2.0 123,50
UPM UPM-KYMMENE Materialien 736.048,98 2.0 25,93
9020 EAST JAPAN RAILWAY Industrie 735.650,67 2.0 17,77
SCMN SWISSCOM AG Kommunikation 734.919,81 2.0 547,22
DOCU DOCUSIGN INC IT 733.558,32 2.0 74,12
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 732.019,28 2.0 61,07
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 731.754,10 2.0 79,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 728.137,93 2.0 118,15
STO SANTOS LTD Energie 727.104,46 2.0 4,18
GGG GRACO INC Industrie 725.299,90 2.0 85,28
POOL POOL CORP Zyklische Konsumgüter  724.853,79 2.0 341,27
6594 NIDEC CORP Industrie 719.100,89 2.0 16,72
1 CK HUTCHISON HOLDINGS LTD Industrie 717.707,87 2.0 4,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 713.706,45 2.0 57,73
TOU TOURMALINE OIL CORP Energie 713.434,32 2.0 42,41
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 711.635,50 2.0 86,50
HEIA HEICO CORP CLASS A Industrie 710.604,01 2.0 197,99
SWKS SKYWORKS SOLUTIONS INC IT 710.620,46 2.0 79,43
SY1 SYMRISE AG Materialien 709.699,50 2.0 103,50
L LOEWS CORP Financials 708.346,27 2.0 79,83
DOC HEALTHPEAK PROPERTIES INC Immobilien 708.575,33 2.0 19,74
DT DYNATRACE INC IT 702.304,55 2.0 49,58
UDR UDR REIT INC Immobilien 701.305,94 2.0 42,03
ENTG ENTEGRIS INC IT 701.326,85 2.0 94,15
AVTR AVANTOR INC Gesundheitsversorgung 701.447,52 2.0 19,09
9735 SECOM LTD Industrie 700.653,11 2.0 31,56
COLO B COLOPLAST B Gesundheitsversorgung 696.179,51 2.0 119,31
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 695.324,52 2.0 32,82
POLI BANK HAPOALIM BM Financials 694.656,43 2.0 10,56
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 693.234,49 2.0 49,33
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  693.269,97 2.0 20,09
KPN KONINKLIJKE KPN NV Kommunikation 691.753,33 2.0 3,55
EVRG EVERGY INC Versorger 691.887,25 2.0 60,41
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 690.685,20 2.0 174,02
EPAM EPAM SYSTEMS INC IT 689.593,42 2.0 220,74
VWS VESTAS WIND SYSTEMS Industrie 688.499,57 2.0 13,45
APTV APTIV PLC Zyklische Konsumgüter  687.096,92 2.0 49,85
TOST TOAST INC CLASS A Financials 684.247,96 2.0 37,66
EQH EQUITABLE HOLDINGS INC Financials 684.506,74 2.0 44,56
ACM AECOM Industrie 683.771,93 2.0 103,21
AMCR AMCOR PLC Materialien 680.967,23 2.0 9,60
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 679.285,39 2.0 10,11
NDSN NORDSON CORP Industrie 679.318,39 2.0 239,70
FFIV F5 INC IT 678.422,58 2.0 226,97
6326 KUBOTA CORP Industrie 675.407,40 2.0 11,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 674.706,76 2.0 62,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 674.883,10 2.0 86,36
8802 MITSUBISHI ESTATE CO LTD Immobilien 670.853,27 2.0 12,78
CYBR CYBER ARK SOFTWARE LTD IT 670.554,75 2.0 289,16
SGSN SGS SA Industrie 670.271,85 2.0 93,53
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 669.831,60 2.0 122,95
9101 NIPPON YUSEN Industrie 668.667,44 2.0 30,96
2 CLP HOLDINGS LTD Versorger 667.577,87 2.0 7,99
WTC WISETECH GLOBAL LTD IT 665.348,50 2.0 83,18
JKHY JACK HENRY AND ASSOCIATES INC Financials 663.603,05 2.0 162,73
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 660.774,12 2.0 20,85
AIZ ASSURANT INC Financials 655.148,82 2.0 209,58
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 654.765,76 2.0 46,75
HEI HEICO CORP Industrie 654.416,76 2.0 255,03
INF INFORMA PLC Kommunikation 653.169,16 2.0 10,22
IAG INSURANCE AUSTRALIA GROUP LTD Financials 653.323,41 2.0 4,95
RVTY REVVITY INC Gesundheitsversorgung 651.425,96 2.0 103,53
7182 JAPAN POST BANK LTD Financials 647.238,09 2.0 8,83
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 646.934,94 2.0 25,17
9104 MITSUI OSK LINES LTD Industrie 644.656,83 2.0 33,75
CPT CAMDEN PROPERTY TRUST REIT Immobilien 644.266,31 2.0 113,39
MT ARCELORMITTAL SA Materialien 641.012,57 2.0 24,11
BAER JULIUS BAER GRUPPE AG Financials 640.041,21 2.0 56,85
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 635.525,52 2.0 105.920,67
FOXA FOX CORP CLASS A Kommunikation 635.109,70 2.0 42,92
MRNA MODERNA INC Gesundheitsversorgung 630.343,96 2.0 37,37
GMAB GENMAB Gesundheitsversorgung 628.013,20 2.0 196,19
SGRO SEGRO REIT PLC Immobilien 627.896,67 2.0 9,05
NXT NEXT PLC Zyklische Konsumgüter  623.915,40 2.0 112,93
COH COCHLEAR LTD Gesundheitsversorgung 623.422,20 2.0 179,76
HST HOST HOTELS & RESORTS REIT INC Immobilien 620.822,47 2.0 16,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  620.109,78 2.0 41,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 618.025,50 2.0 224,65
NST NORTHERN STAR RESOURCES LTD Materialien 616.811,73 2.0 9,97
HLMA HALMA PLC IT 615.597,28 2.0 30,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 612.967,87 2.0 33,68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  611.641,71 2.0 17,18
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  609.760,99 2.0 21,70
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 608.618,19 2.0 10.677,49
16 SUN HUNG KAI PROPERTIES LTD Immobilien 606.205,13 2.0 9,26
SCHP SCHINDLER HOLDING PAR AG Industrie 604.384,77 2.0 270,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 604.068,60 2.0 104,02
8697 JAPAN EXCHANGE GROUP INC Financials 602.448,64 2.0 11,12
KRX KINGSPAN GROUP PLC Industrie 601.146,00 2.0 73,40
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 600.831,81 2.0 67,14
ALFA ALFA LAVAL Industrie 600.309,65 2.0 40,22
WPC W. P. CAREY REIT INC Immobilien 599.871,75 2.0 53,18
6971 KYOCERA CORP IT 599.277,28 2.0 9,03
AKAM AKAMAI TECHNOLOGIES INC IT 598.187,62 2.0 81,30
SCG SCENTRE GROUP Immobilien 597.729,27 2.0 2,16
EPI A EPIROC CLASS A Industrie 595.154,78 2.0 17,12
Z ZILLOW GROUP INC CLASS C Immobilien 594.756,36 2.0 69,34
SGE SAGE GROUP PLC IT 593.201,18 2.0 12,90
BXP BXP INC Immobilien 592.441,00 2.0 74,16
BT.A BT GROUP PLC Kommunikation 592.208,34 2.0 1,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  591.571,00 2.0 189,61
PNDORA PANDORA Zyklische Konsumgüter  591.574,62 2.0 146,79
ALLE ALLEGION PLC Industrie 591.614,58 2.0 131,12
ARX ARC RESOURCES LTD Energie 590.252,43 2.0 17,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 588.569,29 2.0 3,44
PAYC PAYCOM SOFTWARE INC Industrie 585.058,31 2.0 207,03
REG REGENCY CENTERS REIT CORP Immobilien 583.894,77 2.0 69,77
RTO RENTOKIL INITIAL PLC Industrie 582.102,89 2.0 4,83
K KINROSS GOLD CORP Materialien 581.783,45 2.0 9,19
S32 SOUTH32 LTD Materialien 581.032,20 2.0 2,31
EXO EXOR NV Financials 578.789,60 2.0 94,45
OKTA OKTA INC CLASS A IT 578.849,24 2.0 68,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 578.459,92 2.0 187,20
ERIE ERIE INDEMNITY CLASS A Financials 577.568,83 2.0 390,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 574.375,49 2.0 58,51
TFII TFI INTERNATIONAL INC Industrie 574.459,14 2.0 135,49
2388 BOC HONG KONG HOLDINGS LTD Financials 574.032,16 2.0 3,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 572.220,44 2.0 111,24
SJM JM SMUCKER Nichtzyklische Konsumgüter 572.226,97 2.0 104,48
ORG ORIGIN ENERGY LTD Versorger 571.825,64 2.0 6,50
WPP WPP PLC Kommunikation 571.898,24 2.0 9,78
1605 INPEX CORP Energie 571.532,39 2.0 12,45
LOGN LOGITECH INTERNATIONAL SA IT 571.012,16 2.0 74,49
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 570.715,39 2.0 58,57
SNAP SNAP INC CLASS A Kommunikation 567.316,31 2.0 9,98
SWK STANLEY BLACK & DECKER INC Industrie 566.391,32 2.0 81,88
CG CARLYLE GROUP INC Financials 566.490,02 2.0 48,10
ALB ALBEMARLE CORP Materialien 561.890,89 2.0 98,39
6988 NITTO DENKO CORP Materialien 561.786,76 2.0 14,86
NHY NORSK HYDRO Materialien 561.088,93 2.0 6,01
6201 TOYOTA INDUSTRIES CORP Industrie 559.282,38 2.0 69,05
JNPR JUNIPER NETWORKS INC IT 559.434,16 2.0 33,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 558.680,25 2.0 7,75
7936 ASICS CORP Zyklische Konsumgüter  558.749,66 2.0 16,53
SMCI SUPER MICRO COMPUTER INC IT 558.387,85 2.0 20,37
NN NN GROUP NV Financials 554.388,96 2.0 45,84
CCK CROWN HOLDINGS INC Materialien 551.825,45 2.0 84,53
KMX CARMAX INC Zyklische Konsumgüter  547.906,94 2.0 72,92
MONC MONCLER Zyklische Konsumgüter  546.075,20 2.0 48,07
MRU METRO INC Nichtzyklische Konsumgüter 544.777,97 2.0 57,89
IAG IA FINANCIAL INC Financials 544.223,02 2.0 88,58
DAL DELTA AIR LINES INC Industrie 543.253,34 2.0 59,81
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 542.216,90 2.0 4,09
VACN VAT GROUP AG Industrie 540.150,56 2.0 366,45
4307 NOMURA RESEARCH INSTITUTE LTD IT 539.915,91 2.0 27,67
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 540.093,18 2.0 26,03
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 537.335,79 2.0 35,41
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 535.590,60 2.0 12,88
EMN EASTMAN CHEMICAL Materialien 534.436,40 2.0 98,37
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 532.706,72 2.0 97,19
GWO GREAT WEST LIFECO INC Financials 532.655,05 2.0 33,10
TECH BIO TECHNE CORP Gesundheitsversorgung 531.794,20 2.0 63,23
NICE NICE LTD IT 530.340,94 2.0 164,14
A5G AIB GROUP PLC Financials 525.094,02 2.0 5,45
1COV COVESTRO AG Materialien 524.261,16 2.0 57,24
7309 SHIMANO INC Zyklische Konsumgüter  522.778,59 2.0 127,51
AKZA AKZO NOBEL NV Materialien 520.775,00 2.0 56,30
AGN AEGON LTD Financials 517.681,84 2.0 6,13
INCY INCYTE CORP Gesundheitsversorgung 516.773,09 2.0 72,80
WIX WIX.COM LTD IT 515.910,77 2.0 170,55
KOG KONGSBERG GRUPPEN Industrie 514.808,59 2.0 103,06
OVV OVINTIV INC Energie 513.743,53 2.0 42,52
LKQ LKQ CORP Zyklische Konsumgüter  513.945,88 2.0 36,00
4507 SHIONOGI LTD Gesundheitsversorgung 512.971,02 2.0 12,63
TLS TELSTRA GROUP LTD Kommunikation 512.001,24 2.0 2,40
EMA EMERA INC Versorger 509.945,08 2.0 34,57
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 508.671,00 2.0 18,65
NWSA NEWS CORP CLASS A Kommunikation 507.422,64 1.0 27,06
ORSTED ORSTED Versorger 507.059,27 1.0 51,22
SAB BANCO DE SABADELL SA Financials 504.562,90 1.0 1,86
MKTX MARKETAXESS HOLDINGS INC Financials 504.649,06 1.0 252,83
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 503.802,26 1.0 73,58
CPU COMPUTERSHARE LTD Industrie 500.864,20 1.0 18,67
7270 SUBARU CORP Zyklische Konsumgüter  499.960,37 1.0 14,97
DAY DAYFORCE INC Industrie 499.078,69 1.0 70,60
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 495.495,72 1.0 72,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 494.765,20 1.0 26,16
WTRG ESSENTIAL UTILITIES INC Versorger 491.773,19 1.0 36,70
9531 TOKYO GAS LTD Versorger 490.805,74 1.0 23,37
EQT EQT Financials 490.854,18 1.0 25,46
ENX EURONEXT NV Financials 489.992,40 1.0 103,90
6869 SYSMEX CORP Gesundheitsversorgung 488.478,94 1.0 18,72
CNH CNH INDUSTRIAL N.V. NV Industrie 487.276,86 1.0 10,39
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 487.303,16 1.0 177,33
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  484.898,24 1.0 35,14
RO ROCHE HOLDING AG Gesundheitsversorgung 479.022,23 1.0 287,01
8015 TOYOTA TSUSHO CORP Industrie 478.692,73 1.0 16,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 478.167,91 1.0 11,72
PAAS PAN AMERICAN SILVER CORP Materialien 478.433,45 1.0 21,41
AFG AMERICAN FINANCIAL GROUP INC Financials 477.286,57 1.0 132,07
ALLY ALLY FINANCIAL INC Financials 476.977,66 1.0 33,77
9766 KONAMI GROUP CORP Kommunikation 475.501,24 1.0 88,06
6920 LASERTEC CORP IT 475.244,94 1.0 108,01
GRAB GRAB HOLDINGS LTD CLASS A Industrie 475.332,48 1.0 4,72
H HYDRO ONE LTD Versorger 473.085,30 1.0 29,92
9613 NTT DATA GROUP CORP IT 471.006,00 1.0 16,88
AES AES CORP Versorger 470.345,01 1.0 12,99
WRT1V WARTSILA Industrie 468.813,00 1.0 17,75
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 468.579,15 1.0 41,67
QIA QIAGEN NV Gesundheitsversorgung 465.435,52 1.0 38,89
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  463.787,93 1.0 107,86
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 461.392,92 1.0 70,27
SVT SEVERN TRENT PLC Versorger 456.816,37 1.0 32,30
8113 UNICHARM CORP Nichtzyklische Konsumgüter 456.372,45 1.0 24,15
MNDY MONDAYCOM LTD IT 456.389,97 1.0 241,60
CTLT CATALENT INC Gesundheitsversorgung 454.629,82 1.0 55,59
FBK FINECOBANK BANCA FINECO Financials 453.242,79 1.0 15,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 452.481,54 1.0 63,48
UU. UNITED UTILITIES GROUP PLC Versorger 452.203,03 1.0 13,05
BIRG BANK OF IRELAND GROUP PLC Financials 450.905,69 1.0 8,87
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 447.926,55 1.0 17,98
DCC DCC PLC Industrie 446.541,58 1.0 66,89
FM FIRST QUANTUM MINERALS LTD Materialien 444.286,18 1.0 12,17
TEL TELENOR Kommunikation 444.129,35 1.0 11,28
EUR EUR CASH Cash und/oder Derivate 443.775,96 1.0 100,00
AC ACCOR SA Zyklische Konsumgüter  443.552,02 1.0 44,06
SRG SNAM Versorger 443.204,22 1.0 4,33
IOT SAMSARA INC CLASS A IT 440.628,80 1.0 46,81
CAR CAR GROUP LTD Kommunikation 440.348,54 1.0 25,03
STN STANTEC INC Industrie 439.991,53 1.0 77,86
SEIC SEI INVESTMENTS Financials 438.280,21 1.0 76,21
9503 KANSAI ELECTRIC POWER INC Versorger 436.822,60 1.0 12,03
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 436.451,40 1.0 110,55
MAERSK B A P MOLLER MAERSK B Industrie 436.336,30 1.0 1.616,06
ROKU ROKU INC CLASS A Kommunikation 435.211,12 1.0 70,01
IMCD IMCD NV Industrie 434.821,50 1.0 139,50
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 434.428,71 1.0 24,40
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 433.710,44 1.0 27,80
MRO MELROSE INDUSTRIES PLC Industrie 433.674,22 1.0 6,30
CA CARREFOUR SA Nichtzyklische Konsumgüter 432.866,52 1.0 14,76
GBP GBP CASH Cash und/oder Derivate 432.067,07 1.0 119,55
DSG DESCARTES SYSTEMS GROUP INC IT 430.548,74 1.0 106,26
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 430.065,96 1.0 42,51
DSCT ISRAEL DISCOUNT BANK LTD Financials 430.143,70 1.0 5,95
RNO RENAULT SA Zyklische Konsumgüter  428.715,67 1.0 41,83
LDO LEONARDO FINMECCANICA SPA Industrie 427.289,12 1.0 24,88
8601 DAIWA SECURITIES GROUP INC Financials 427.393,37 1.0 6,21
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 427.206,46 1.0 33,09
X TMX GROUP LTD Financials 426.581,73 1.0 29,25
HM B HENNES & MAURITZ Zyklische Konsumgüter  426.536,57 1.0 13,25
ENPH ENPHASE ENERGY INC IT 426.091,64 1.0 59,02
BALN BALOISE HOLDING AG Financials 425.661,15 1.0 178,10
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  425.799,80 1.0 85,55
TFX TELEFLEX INC Gesundheitsversorgung 423.853,17 1.0 183,88
4684 OBIC LTD IT 420.635,71 1.0 30,48
6 POWER ASSETS HOLDINGS LTD Versorger 420.026,20 1.0 6,09
11 HANG SENG BANK LTD Financials 419.444,80 1.0 11,25
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 418.443,98 1.0 46,85
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 418.164,29 1.0 10,33
TEN TENARIS SA Energie 417.879,68 1.0 17,48
3402 TORAY INDUSTRIES INC Materialien 414.740,92 1.0 5,53
HSIC HENRY SCHEIN INC Gesundheitsversorgung 414.261,99 1.0 69,88
6504 FUJI ELECTRIC LTD Industrie 414.271,04 1.0 51,78
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 414.005,77 1.0 185,65
AUTO AUTO TRADER GROUP PLC Kommunikation 413.539,03 1.0 9,58
CNA CENTRICA PLC Versorger 413.663,97 1.0 1,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 412.604,38 1.0 149,55
7186 CONCORDIA FINANCIAL GROUP LTD Financials 412.112,06 1.0 5,39
AGS AGEAS SA Financials 411.747,88 1.0 48,82
SPSN SWISS PRIME SITE AG Immobilien 411.994,63 1.0 100,31
DVA DAVITA INC Gesundheitsversorgung 410.440,60 1.0 148,87
ITRK INTERTEK GROUP PLC Industrie 408.789,81 1.0 53,84
TRYG TRYG Financials 407.618,07 1.0 21,22
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  407.797,14 1.0 12,10
1802 OBAYASHI CORP Industrie 407.317,50 1.0 12,49
BAMI BANCO BPM Financials 407.444,10 1.0 6,87
3 HONG KONG AND CHINA GAS LTD Versorger 406.926,26 1.0 0,72
IVN IVANHOE MINES LTD CLASS A Materialien 407.043,59 1.0 12,35
AUD AUD CASH Cash und/oder Derivate 406.107,18 1.0 61,33
SMIN SMITHS GROUP PLC Industrie 406.032,62 1.0 20,22
TTC TORO Industrie 405.172,86 1.0 77,38
G1A GEA GROUP AG Industrie 404.496,40 1.0 45,68
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  404.151,11 1.0 4,86
T TELUS CORP Kommunikation 403.500,93 1.0 14,56
4523 EISAI LTD Gesundheitsversorgung 402.867,12 1.0 29,19
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 400.877,94 1.0 16,07
SGP STOCKLAND STAPLED UNITS LTD Immobilien 399.889,34 1.0 3,16
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  400.026,55 1.0 102,47
ADM ADMIRAL GROUP PLC Financials 399.597,70 1.0 30,28
BVI BUREAU VERITAS SA Industrie 399.651,84 1.0 28,32
BNR BRENNTAG Industrie 398.619,84 1.0 59,46
MTCH MATCH GROUP INC Kommunikation 398.403,15 1.0 28,86
CE CELANESE CORP Materialien 397.880,55 1.0 69,04
AOS A O SMITH CORP Industrie 396.523,05 1.0 68,24
CHRD CHORD ENERGY CORP Energie 396.407,32 1.0 123,26
OTEX OPEN TEXT CORP IT 395.907,72 1.0 26,65
REA REA GROUP LTD Kommunikation 395.241,19 1.0 148,42
MOS MOSAIC Materialien 394.808,66 1.0 24,41
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 394.067,05 1.0 53,15
BN4 KEPPEL LTD Industrie 394.175,58 1.0 4,64
KGF KINGFISHER PLC Zyklische Konsumgüter  388.797,41 1.0 3,43
3407 ASAHI KASEI CORP Materialien 388.511,52 1.0 6,72
J36 JARDINE MATHESON HOLDINGS LTD Industrie 387.963,30 1.0 40,00
9532 OSAKA GAS LTD Versorger 387.240,42 1.0 20,06
WTB WHITBREAD PLC Zyklische Konsumgüter  386.079,50 1.0 34,86
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  383.897,23 1.0 5,38
6586 MAKITA CORP Industrie 381.898,49 1.0 27,67
9021 WEST JAPAN RAILWAY Industrie 381.635,48 1.0 16,67
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 381.136,99 1.0 41,16
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 379.332,00 1.0 61,50
SCA B SVENSKA CELLULOSA B Materialien 378.842,07 1.0 12,21
DXS DEXUS STAPLED UNITS Immobilien 378.887,12 1.0 4,29
HEN HENKEL AG Nichtzyklische Konsumgüter 378.109,70 1.0 70,90
PME PRO MEDICUS LTD Gesundheitsversorgung 378.015,73 1.0 127,88
GALP GALP ENERGIA SGPS SA CLASS B Energie 377.606,25 1.0 15,75
4689 LY CORP Kommunikation 377.202,42 1.0 2,48
1928 SANDS CHINA LTD Zyklische Konsumgüter  373.413,00 1.0 2,33
SW SODEXO SA Zyklische Konsumgüter  373.666,00 1.0 83,00
1812 KAJIMA CORP Industrie 371.877,95 1.0 16,45
ASX ASX LTD Financials 371.925,98 1.0 40,78
CON CONTINENTAL AG Zyklische Konsumgüter  371.195,88 1.0 62,84
ASRNL ASR NEDERLAND NV Financials 370.525,64 1.0 45,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 370.005,96 1.0 27,81
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  367.858,24 1.0 3,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 366.317,70 1.0 65,10
MOWI MOWI Nichtzyklische Konsumgüter 366.456,64 1.0 17,00
PSON PEARSON PLC Zyklische Konsumgüter  366.474,10 1.0 14,42
SKA B SKANSKA B Industrie 365.930,77 1.0 18,89
9502 CHUBU ELECTRIC POWER INC Versorger 366.075,30 1.0 10,46
C6L SINGAPORE AIRLINES LTD Industrie 365.815,80 1.0 4,46
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 365.045,23 1.0 16,90
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 364.694,33 1.0 173,58
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 363.040,76 1.0 5,09
CAD CAD CASH Cash und/oder Derivate 362.249,14 1.0 67,32
APA APA CORP Energie 360.621,76 1.0 21,24
PST POSTE ITALIANE Financials 360.352,97 1.0 13,07
A17U CAPITALAND ASCENDAS REIT Immobilien 360.417,77 1.0 1,83
UHALB U HAUL NON VOTING SERIES N Industrie 360.118,31 1.0 57,41
BSY BENTLEY SYSTEMS INC CLASS B IT 359.186,95 1.0 44,43
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  358.919,84 1.0 1,54
5411 JFE HOLDINGS INC Materialien 358.665,61 1.0 10,71
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 358.269,99 1.0 19,06
BOL BOLIDEN Materialien 356.545,83 1.0 27,58
6506 YASKAWA ELECTRIC CORP Industrie 354.950,86 1.0 25,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 354.091,50 1.0 38,22
LUN LUNDIN MINING CORP Materialien 354.151,23 1.0 9,41
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 354.007,36 1.0 1,38
ALO ALSTOM SA Industrie 352.761,43 1.0 22,21
LIFCO B LIFCO CLASS B Industrie 352.509,72 1.0 27,13
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  352.329,93 1.0 22,73
ALA ALTAGAS LTD Versorger 350.935,11 1.0 23,14
VIV VIVENDI Kommunikation 347.748,12 1.0 8,94
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  346.194,46 1.0 3,98
ADDT B ADDTECH CLASS B Industrie 345.861,63 1.0 25,24
TIH TOROMONT INDUSTRIES LTD Industrie 344.243,50 1.0 78,49
CCL.B CCL INDUSTRIES INC CLASS B Materialien 344.410,22 1.0 51,57
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  343.903,46 1.0 144,44
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  343.545,18 1.0 29,74
MNDI MONDI PLC Materialien 342.328,60 1.0 14,04
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 342.366,67 1.0 296,16
ANTO ANTOFAGASTA PLC Materialien 341.672,59 1.0 20,08
4704 TREND MICRO INC IT 341.769,95 1.0 48,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 340.590,11 1.0 0,76
1113 CK ASSET HOLDINGS LTD Immobilien 339.918,99 1.0 3,83
QRVO QORVO INC IT 337.574,35 1.0 62,72
8795 T&D HOLDINGS INC Financials 335.983,16 1.0 15,07
TREL B TRELLEBORG B Industrie 335.608,49 1.0 30,60
9042 HANKYU HANSHIN HOLDINGS INC Industrie 335.329,61 1.0 24,30
EDEN EDENRED Financials 334.447,50 1.0 28,50
8951 NIPPON BUILDING FUND REIT INC Immobilien 334.491,16 1.0 794,52
LI KLEPIERRE REIT SA Immobilien 334.659,36 1.0 28,84
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  334.214,40 1.0 62,40
7752 RICOH LTD IT 333.866,90 1.0 10,03
SGH SGH LTD Industrie 333.079,97 1.0 28,36
SAAB B SAAB CLASS B Industrie 332.447,39 1.0 20,71
9005 TOKYU CORP Industrie 331.003,71 1.0 11,74
6645 OMRON CORP IT 331.242,77 1.0 31,24
INDT INDUTRADE Industrie 330.735,81 1.0 23,72
RED REDEIA CORPORACION SA Versorger 330.804,60 1.0 16,59
ORK ORKLA Nichtzyklische Konsumgüter 330.926,57 1.0 8,38
1801 TAISEI CORP Industrie 329.327,42 1.0 41,17
BEN FRANKLIN RESOURCES INC Financials 328.953,52 1.0 20,62
FGR EIFFAGE SA Industrie 327.230,44 1.0 85,64
7912 DAI NIPPON PRINTING LTD Industrie 324.658,57 1.0 14,89
MPL MEDIBANK PRIVATE LTD Financials 323.784,54 1.0 2,33
TELIA TELIA COMPANY Kommunikation 322.497,01 1.0 2,66
AZPN ASPEN TECHNOLOGY INC IT 321.430,08 1.0 232,75
WFG WEST FRASER TIMBER LTD Materialien 320.431,05 1.0 87,84
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 319.686,36 1.0 41,48
5713 SUMITOMO METAL MINING LTD Materialien 318.739,97 1.0 23,10
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  318.291,58 1.0 2,62
FORTUM FORTUM Versorger 317.644,60 1.0 14,11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 315.423,17 1.0 14,29
DINO HF SINCLAIR CORP Energie 314.898,04 1.0 40,71
ELE ENDESA SA Versorger 314.917,85 1.0 19,79
EPI B EPIROC CLASS B Industrie 314.142,91 1.0 15,43
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 314.171,22 1.0 8,19
FOX FOX CORP CLASS B Kommunikation 313.989,22 1.0 40,43
MNG M&G PLC Financials 313.169,82 1.0 2,40
EN BOUYGUES SA Industrie 311.684,46 1.0 29,58
DHER DELIVERY HERO Zyklische Konsumgüter  309.751,82 1.0 35,98
GPT GPT GROUP STAPLED UNITS Immobilien 309.916,23 1.0 2,85
WISE WISE PLC CLASS A Financials 309.176,34 1.0 10,04
ABN ABN AMRO BANK NV Financials 308.941,65 1.0 15,03
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  308.382,89 1.0 14,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 305.678,61 1.0 25,91
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  305.561,90 1.0 9,52
SPX SPIRAX GROUP PLC Industrie 304.996,07 1.0 78,30
ZEAL ZEALAND PHARMA Gesundheitsversorgung 305.080,29 1.0 90,69
CRDA CRODA INTERNATIONAL PLC Materialien 304.200,47 1.0 41,39
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 303.729,52 1.0 6,85
9697 CAPCOM LTD Kommunikation 302.626,31 1.0 21,16
MZTF MIZRAHI TEFAHOT BANK LTD Financials 301.125,71 1.0 40,77
RXL REXEL SA Industrie 299.696,25 1.0 26,25
HELN HELVETIA HOLDING AG Financials 299.727,37 1.0 161,23
7701 SHIMADZU CORP IT 298.669,60 1.0 25,97
TEP TELEPERFORMANCE Industrie 298.172,16 1.0 91,52
SECU B SECURITAS B Industrie 297.846,18 1.0 11,58
6383 DAIFUKU LTD Industrie 297.943,43 1.0 19,22
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 297.643,77 1.0 2,99
LEG LEG IMMOBILIEN N Immobilien 295.859,20 1.0 83,20
SKF B SKF B Industrie 295.062,58 1.0 17,68
VER VERBUND AG Versorger 294.806,40 1.0 74,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 294.929,04 1.0 45,57
NEM NEMETSCHEK IT 294.624,00 1.0 99,00
7911 TOPPAN HOLDINGS INC Industrie 292.226,21 1.0 24,98
ZAL ZALANDO Zyklische Konsumgüter  291.881,10 1.0 27,51
REH REECE LTD Industrie 290.322,35 1.0 15,06
G24 SCOUT24 N Kommunikation 290.329,20 1.0 84,30
6841 YOKOGAWA ELECTRIC CORP IT 290.613,38 1.0 21,06
OMV OMV AG Energie 289.370,20 1.0 38,92
EVD CTS EVENTIM AG Kommunikation 289.420,70 1.0 90,05
8593 MITSUBISHI HC CAPITAL INC Financials 287.503,66 1.0 6,24
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 286.000,00 1.0 11.440,00
66 MTR CORPORATION CORP LTD Industrie 285.685,61 1.0 3,34
NIBE B NIBE INDUSTRIER CLASS B Industrie 284.963,03 1.0 4,13
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 283.649,60 1.0 209,80
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 282.679,53 1.0 19,29
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 282.250,00 1.0 50,00
NESTE NESTE Energie 281.919,80 1.0 13,90
SCHN SCHINDLER HOLDING AG Industrie 279.860,26 1.0 264,27
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 280.015,95 1.0 4,11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  279.585,28 1.0 35,23
AKRBP AKER BP Energie 279.766,89 1.0 19,33
PLS PILBARA MINERALS LTD Materialien 278.846,16 1.0 1,90
KBX KNORR BREMSE AG Industrie 277.595,65 1.0 72,65
SIGN SIG GROUP N AG Materialien 277.139,03 1.0 18,94
6479 MINEBEA MITSUMI INC Industrie 276.641,93 1.0 14,95
QAN QANTAS AIRWAYS LTD Industrie 275.141,32 1.0 5,46
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 274.781,65 1.0 19,91
KEY KEYERA CORP Energie 274.946,61 1.0 30,35
9107 KAWASAKI KISEN LTD Industrie 274.550,07 1.0 13,26
METSO METSO CORPORATION Industrie 273.766,27 1.0 8,24
ELISA ELISA Kommunikation 273.801,60 1.0 43,20
ENT ENTAIN PLC Zyklische Konsumgüter  272.845,14 1.0 9,03
DKK DKK CASH Cash und/oder Derivate 271.926,13 1.0 13,41
ORI ORICA LTD Materialien 271.751,57 1.0 11,34
S68 SINGAPORE EXCHANGE LTD Financials 270.279,14 1.0 8,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 269.700,67 1.0 4,32
4091 NIPPON SANSO HOLDINGS CORP Materialien 268.683,04 1.0 26,87
TEL2 B TELE2 B Kommunikation 268.399,96 1.0 9,65
ESLT ELBIT SYSTEMS LTD Industrie 267.662,61 1.0 223,42
4612 NIPPON PAINT HOLDINGS LTD Materialien 267.713,51 1.0 5,92
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 267.819,20 1.0 3,57
4768 OTSUKA CORP IT 267.865,33 1.0 22,32
STERV STORA ENSO CLASS R Materialien 267.867,95 1.0 9,55
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 266.991,13 1.0 2,93
PUM PUMA Zyklische Konsumgüter  266.827,18 1.0 46,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 265.349,37 1.0 15,70
APA APA GROUP UNITS Versorger 265.192,90 1.0 4,35
6724 SEIKO EPSON CORP IT 264.578,04 1.0 16,43
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  263.850,04 1.0 50,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  262.347,66 1.0 8,30
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  261.316,52 1.0 177,89
INDU C INDUSTRIVARDEN SERIES Financials 261.398,84 1.0 30,92
9435 HIKARI TSUSHIN INC Industrie 261.470,15 1.0 201,13
CAE CAE INC Industrie 260.002,23 1.0 21,00
5019 IDEMITSU KOSAN LTD Energie 259.466,12 1.0 6,14
5831 SHIZUOKA FINANCIAL GROUP INC Financials 258.785,15 1.0 8,35
VOLV A VOLVO CLASS A Industrie 258.096,67 1.0 23,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 257.109,72 1.0 21,12
8473 SBI HOLDINGS INC Financials 256.511,44 1.0 21,20
7735 SCREEN HOLDINGS LTD IT 256.533,41 1.0 57,01
MEL MERIDIAN ENERGY LTD Versorger 255.043,15 1.0 3,26
RAND RANDSTAD HOLDING Industrie 254.098,32 1.0 41,82
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  254.171,06 1.0 45,87
MAERSK A A P MOLLER MAERSK Industrie 254.370,99 1.0 1.551,04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  253.877,98 1.0 51,72
USD USD/EUR Cash und/oder Derivate 253.640,55 1.0 1,00
EMSN EMS-CHEMIE HOLDING AG Materialien 253.101,35 1.0 678,55
TLX TALANX AG Financials 253.020,50 1.0 78,70
4716 ORACLE JAPAN CORP IT 252.536,42 1.0 90,19
BSL BLUESCOPE STEEL LTD Materialien 251.873,92 1.0 12,80
SEK SEEK LTD Kommunikation 251.549,91 1.0 15,66
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 250.444,57 1.0 18,15
YAR YARA INTERNATIONAL Materialien 250.176,51 1.0 27,19
LAND LAND SECURITIES GROUP REIT PLC Immobilien 249.919,63 1.0 6,99
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 249.337,76 1.0 10,03
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 248.900,15 1.0 27,44
MEG MEG ENERGY CORP Energie 247.931,97 1.0 17,31
ALD AMPOL LTD Energie 247.932,30 1.0 17,47
GFC GECINA SA Immobilien 246.615,60 1.0 94,20
INDU A INDUSTRIVARDEN A Financials 246.089,68 1.0 31,00
RAA RATIONAL AG Industrie 245.101,50 1.0 878,50
9CI CAPITALAND INVESTMENT LTD Immobilien 244.607,34 1.0 1,97
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 243.450,14 1.0 30,82
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 242.472,30 1.0 17,70
LUV SOUTHWEST AIRLINES Industrie 239.230,08 1.0 30,58
FUTU FUTU HOLDINGS ADR LTD Financials 239.446,64 1.0 87,29
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 238.739,19 1.0 3.459,99
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 238.142,39 1.0 23,35
GET GETLINK Industrie 237.741,70 1.0 15,16
3626 TIS INC IT 236.890,20 1.0 23,69
83 SINO LAND LTD Immobilien 235.964,62 1.0 0,95
3659 NEXON LTD Kommunikation 236.026,12 1.0 12,29
BEIJ B BEIJER REF CLASS B Industrie 234.232,15 1.0 13,95
ROCK B ROCKWOOL INTERNATIONAL B Industrie 234.306,37 1.0 413,97
PSN PERSIMMON PLC Zyklische Konsumgüter  234.018,70 1.0 15,06
WLK WESTLAKE CORP Materialien 233.089,89 1.0 120,15
VCX VICINITY CENTRES Immobilien 232.885,63 1.0 1,32
EVK EVONIK INDUSTRIES AG Materialien 232.535,11 1.0 17,64
DIE DIETEREN (D) SA Zyklische Konsumgüter  230.680,00 1.0 197,50
6448 BROTHER INDUSTRIES LTD IT 229.897,00 1.0 16,42
BALD B FASTIGHETS BALDER CLASS B Immobilien 229.407,29 1.0 7,04
MGR MIRVAC GROUP STAPLED UNITS Immobilien 229.154,10 1.0 1,30
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 228.281,18 1.0 2,59
BOL BOLLORE Kommunikation 227.720,31 1.0 5,75
GALD GALDERMA GROUP N AG Gesundheitsversorgung 227.832,37 1.0 90,95
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 227.515,71 1.0 6,50
U96 SEMBCORP INDUSTRIES LTD Versorger 226.356,72 1.0 3,56
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 225.266,59 1.0 10,94
ORNBV ORION CLASS B Gesundheitsversorgung 225.539,16 1.0 44,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 224.238,90 1.0 3,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 223.931,99 1.0 17,66
BKW BKW N AG Versorger 223.828,41 1.0 159,31
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 223.365,01 1.0 1.413,70
ADEN ADECCO GROUP AG Industrie 222.037,62 1.0 25,58
4324 DENTSU GROUP INC Kommunikation 222.043,39 1.0 22,50
BIM BIOMERIEUX SA Gesundheitsversorgung 221.794,75 1.0 97,75
IPN IPSEN SA Gesundheitsversorgung 221.200,50 1.0 106,50
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 221.439,25 1.0 105,45
SYENS SYENSQO NV Materialien 217.512,40 1.0 73,36
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 217.657,30 1.0 167,30
7259 AISIN CORP Zyklische Konsumgüter  214.975,72 1.0 9,86
3283 NIPPON PROLOGIS REIT INC Immobilien 212.717,88 1.0 1.541,43
AMUN AMUNDI SA Financials 211.658,10 1.0 67,45
RF EURAZEO Financials 208.984,00 1.0 69,20
LATO B LATOUR INVESTMENT CLASS B Industrie 209.075,45 1.0 23,69
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  208.045,14 1.0 0,55
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  207.701,12 1.0 39,82
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 206.898,13 1.0 2,18
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 206.416,06 1.0 12,82
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  206.159,16 1.0 6,29
ONEX ONEX CORP Financials 205.454,31 1.0 75,15
BCVN BC VAUD N Financials 204.209,87 1.0 93,59
TEMN TEMENOS AG IT 203.382,58 1.0 62,20
7181 JAPAN POST INSURANCE LTD Financials 203.120,23 1.0 18,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 201.122,67 1.0 1,18
19 SWIRE PACIFIC LTD A Industrie 198.202,94 1.0 7,93
LHA DEUTSCHE LUFTHANSA AG Industrie 197.681,62 1.0 6,30
9719 SCSK CORP IT 196.911,16 1.0 17,90
QBR.B QUEBECOR INC CLASS B Kommunikation 195.487,17 1.0 21,12
HL. HARGREAVES LANSDOWN PLC Financials 192.855,94 1.0 13,00
AKE ARKEMA SA Materialien 192.493,80 1.0 77,40
MIN MINERAL RESOURCES LTD Materialien 192.329,18 1.0 21,75
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  191.306,23 1.0 38,26
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 189.999,51 1.0 23,05
GETI B GETINGE B Gesundheitsversorgung 188.421,90 1.0 14,90
EDPR EDP RENOVAVEIS SA Versorger 187.410,73 1.0 11,03
4 WHARF (HOLDINGS) LTD Immobilien 185.596,93 1.0 2,86
9602 TOHO (TOKYO) LTD Kommunikation 185.515,78 1.0 36,38
LUND B LUNDBERGFORETAGEN CLASS B Financials 184.032,09 1.0 45,70
5201 AGC INC Industrie 183.595,40 1.0 28,69
4062 IBIDEN LTD IT 183.370,22 1.0 28,21
SAGA B SAGAX CLASS B Immobilien 183.523,84 1.0 20,52
5332 TOTO LTD Industrie 182.819,19 1.0 25,04
PKI PARKLAND CORP Energie 182.412,63 1.0 23,20
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 181.923,39 1.0 28,35
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 181.299,54 1.0 24,39
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 181.151,06 1.0 2,68
3003 HULIC LTD Immobilien 180.829,24 1.0 8,78
ICL ICL GROUP LTD Materialien 180.064,25 1.0 4,20
INPST INPOST SA Industrie 179.547,94 1.0 17,42
6965 HAMAMATSU PHOTONICS IT 179.761,95 1.0 10,33
BMW3 BMW PREF AG Zyklische Konsumgüter  178.657,75 1.0 64,15
9202 ANA HOLDINGS INC Industrie 178.088,40 1.0 17,63
SOF SOFINA SA Financials 177.771,20 1.0 219,20
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 177.109,12 1.0 10,90
AVOL AVOLTA AG Zyklische Konsumgüter  175.953,18 1.0 35,75
PHNX PHOENIX GROUP HOLDINGS PLC Financials 176.076,15 1.0 6,02
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  175.348,22 1.0 38,61
SPK SPARK NEW ZEALAND LTD Kommunikation 175.008,94 1.0 1,74
EDV ENDEAVOUR MINING Materialien 175.017,49 1.0 18,91
ADP AEROPORTS DE PARIS SA Industrie 173.819,30 1.0 104,90
DEMANT DEMANT Gesundheitsversorgung 171.111,72 1.0 35,55
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  170.457,23 1.0 1,39
GJF GJENSIDIGE FORSIKRING Financials 169.871,58 1.0 16,64
HOLM B HOLMEN CLASS B Materialien 169.165,08 0.0 35,52
ELI ELIA GROUP SA Versorger 166.547,15 0.0 83,65
9143 SG HOLDINGS LTD Industrie 165.713,30 0.0 8,91
4183 MITSUI CHEMICALS INC Materialien 164.919,39 0.0 20,88
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 164.638,51 0.0 21,75
SGD SGD CASH Cash und/oder Derivate 163.650,23 0.0 70,48
AZRG AZRIELI GROUP LTD Immobilien 163.340,47 0.0 73,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 163.094,44 0.0 2,63
CHF CHF CASH Cash und/oder Derivate 162.505,17 0.0 106,77
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 161.977,49 0.0 21,89
6963 ROHM LTD IT 161.756,28 0.0 8,84
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 160.475,67 0.0 9,53
AM DASSAULT AVIATION SA Industrie 159.002,20 0.0 191,80
AMP AMPLIFON Gesundheitsversorgung 158.679,68 0.0 23,68
HKD HKD CASH Cash und/oder Derivate 156.493,18 0.0 12,15
BANB BACHEM HOLDING AG Gesundheitsversorgung 156.155,94 0.0 73,14
WDP WAREHOUSES DE PAUW NV Immobilien 155.040,00 0.0 20,40
CLN CLARIANT AG Materialien 154.556,24 0.0 11,91
CU CANADIAN UTILITIES LTD CLASS A Versorger 151.992,64 0.0 23,61
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 150.682,18 0.0 24,70
NEXI NEXI Financials 147.767,23 0.0 5,47
2413 M3 INC Gesundheitsversorgung 147.406,48 0.0 8,05
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 147.443,00 0.0 30,31
SALM SALMAR Nichtzyklische Konsumgüter 146.028,84 0.0 48,58
BC8 BECHTLE AG IT 144.913,84 0.0 32,92
SDR SCHRODERS PLC Financials 143.446,75 0.0 3,74
ANA ACCIONA SA Versorger 140.285,80 0.0 117,10
3092 ZOZO INC Zyklische Konsumgüter  140.146,61 0.0 28,60
6465 HOSHIZAKI CORP Industrie 138.065,12 0.0 36,33
8331 CHIBA BANK LTD Financials 136.934,98 0.0 7,32
BCE BCE INC Kommunikation 136.767,29 0.0 25,69
3064 MONOTARO LTD Industrie 136.291,50 0.0 15,31
DIA DIASORIN Gesundheitsversorgung 135.968,05 0.0 104,35
SEK SEK CASH Cash und/oder Derivate 129.208,12 0.0 8,63
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 127.862,40 0.0 5,70
ILS ILS CASH Cash und/oder Derivate 125.035,27 0.0 25,29
COV COVIVIO SA Immobilien 124.079,60 0.0 51,40
TIT TELECOM ITALIA Kommunikation 122.347,14 0.0 0,24
VOE VOESTALPINE AG Materialien 121.716,48 0.0 18,56
HUSQ B HUSQVARNA Industrie 121.171,83 0.0 5,55
3436 SUMCO CORP IT 118.573,25 0.0 7,75
SK SEB SA Zyklische Konsumgüter  117.308,50 0.0 93,25
9201 JAPAN AIRLINES LTD Industrie 115.142,86 0.0 14,95
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 112.582,94 0.0 16,14
6525 KOKUSAI ELECTRIC CORP IT 110.207,03 0.0 14,69
NOK NOK CASH Cash und/oder Derivate 96.854,63 0.0 8,56
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 96.998,05 0.0 20,64
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 96.222,06 0.0 18,37
NZD NZD CASH Cash und/oder Derivate 94.041,85 0.0 55,48
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  93.938,62 0.0 35,24
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 89.552,00 0.0 58,00
IGM IGM FINANCIAL INC Financials 79.768,44 0.0 30,91
MCY MERCURY NZ LTD Versorger 74.956,64 0.0 3,76
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  62.099,91 0.0 2,03
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 48.234,80 0.0 22,97
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  44.499,07 0.0 45,45
GBP GBP/EUR Cash und/oder Derivate 44.102,88 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 41.665,11 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 29.801,26 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 22.333,43 0.0 1,00
NEM NEWMONT CORPORATION CDI Materialien 12.244,03 0.0 39,24
DKK DKK/EUR Cash und/oder Derivate 7.705,65 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 4.326,75 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 3.264,16 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 3.113,18 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2.748,24 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 1.648,70 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 1.326,15 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 291,80 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 413,46 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -144,80 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -106,80 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -68,50 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -31,85 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -19,47 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -0,45 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 30,83 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 42,40 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate 58,35 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,01 0.0 0,00
MFSZ4 MSCI EAFE INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 2.169,01
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.598,90
NOK NOK/EUR Cash und/oder Derivate -463,35 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -457,05 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -395,25 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -333,63 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -328,32 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -247,08 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -179,55 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.515,16 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -2.887,72 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3.943,17 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -4.347,85 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -4.609,89 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -5.419,79 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -5.652,60 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -7.380,11 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -18.226,74 0.0 1,00
USD USD/EUR Cash und/oder Derivate -34.960,67 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -67.988,14 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -82.651,66 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -108.315,90 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -117.935,30 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -122.064,44 0.0 1,00
USD USD/EUR Cash und/oder Derivate -256.353,44 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -426.340,76 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.052.394,46 -3.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.242.879,13 -4.0 1,00
JPY JPY/EUR Cash und/oder Derivate -1.465.956,91 -4.0 1,00
CAD CAD/EUR Cash und/oder Derivate -1.922.243,52 -6.0 1,00
USD USD/EUR Cash und/oder Derivate -67.100.531,20 -198.0 1,00