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 1493 securities.

Note: The data shown here is as of date Nov. 12, 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 178.638.468,54 521.0 139,77
AAPL APPLE INC IT 159.957.073,78 466.0 211,35
MSFT MICROSOFT CORP IT 146.267.222,82 426.0 398,73
AMZN AMAZON COM INC Zyklische Konsumgüter  95.816.430,22 279.0 196,91
META META PLATFORMS INC CLASS A Kommunikation 62.759.490,17 183.0 551,22
GOOGL ALPHABET INC CLASS A Kommunikation 52.242.604,84 152.0 171,19
TSLA TESLA INC Zyklische Konsumgüter  46.171.275,06 135.0 309,62
GOOG ALPHABET INC CLASS C Kommunikation 45.382.218,50 132.0 172,79
AVGO BROADCOM INC IT 38.160.653,19 111.0 166,10
JPM JPMORGAN CHASE & CO Financials 33.688.103,83 98.0 225,80
LLY ELI LILLY Gesundheitsversorgung 32.393.961,13 94.0 771,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 30.241.276,52 88.0 439,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.703.746,70 81.0 579,36
XOM EXXON MOBIL CORP Energie 26.437.977,99 77.0 113,44
V VISA INC CLASS A Financials 23.884.982,70 70.0 292,05
MA MASTERCARD INC CLASS A Financials 21.513.943,90 63.0 498,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 20.242.651,32 59.0 878,82
HD HOME DEPOT INC Zyklische Konsumgüter  19.573.286,70 57.0 379,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 19.168.318,51 56.0 156,31
WMT WALMART INC Nichtzyklische Konsumgüter 18.412.297,05 54.0 80,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.989.349,47 52.0 143,87
NFLX NETFLIX INC Kommunikation 17.292.187,66 50.0 772,42
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 16.798.425,40 49.0 100,39
CRM SALESFORCE INC IT 16.181.111,55 47.0 321,55
BAC BANK OF AMERICA CORP Financials 15.806.452,24 46.0 43,23
ORCL ORACLE CORP IT 15.367.425,02 45.0 178,69
ABBV ABBVIE INC Gesundheitsversorgung 14.794.902,73 43.0 161,26
CVX CHEVRON CORP Energie 13.314.293,38 39.0 146,37
ASML ASML HOLDING NV IT 13.085.028,00 38.0 630,30
KO COCA-COLA Nichtzyklische Konsumgüter 12.666.150,90 37.0 59,57
EUR EUR CASH Cash und/oder Derivate 12.654.728,89 37.0 100,00
WFC WELLS FARGO Financials 12.394.656,30 36.0 68,43
MRK MERCK & CO INC Gesundheitsversorgung 12.227.097,75 36.0 92,92
SAP SAP IT 12.062.051,20 35.0 220,40
CSCO CISCO SYSTEMS INC IT 11.583.016,23 34.0 55,34
ADBE ADOBE INC IT 11.430.947,70 33.0 496,18
AMD ADVANCED MICRO DEVICES INC IT 11.368.423,82 33.0 135,38
NESN NESTLE SA Nichtzyklische Konsumgüter 11.343.219,60 33.0 83,33
ACN ACCENTURE PLC CLASS A IT 11.061.493,79 32.0 339,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.015.171,38 32.0 154,90
LIN LINDE PLC Materialien 10.724.690,37 31.0 429,42
NOW SERVICENOW INC IT 10.523.904,79 31.0 988,07
MCD MCDONALDS CORP Zyklische Konsumgüter  10.516.015,55 31.0 281,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.211.533,30 30.0 509,68
NOVN NOVARTIS AG Gesundheitsversorgung 10.193.489,65 30.0 98,67
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 10.172.184,45 30.0 280,44
SHEL SHELL PLC Energie 9.917.327,95 29.0 30,29
GE GE AEROSPACE Industrie 9.880.756,00 29.0 172,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 9.866.697,24 29.0 109,75
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.628.641,84 28.0 120,18
IBM INTERNATIONAL BUSINESS MACHINES CO IT 9.605.811,32 28.0 198,75
INTU INTUIT INC IT 9.568.224,81 28.0 659,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 9.454.092,39 28.0 506,22
TXN TEXAS INSTRUMENT INC IT 9.432.153,64 27.0 200,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.428.754,04 27.0 117,08
CAT CATERPILLAR INC Industrie 9.357.857,22 27.0 370,43
GS GOLDMAN SACHS GROUP INC Financials 9.357.889,50 27.0 558,55
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.122.106,09 27.0 0,94
DIS WALT DISNEY Kommunikation 9.015.947,81 26.0 95,19
QCOM QUALCOMM INC IT 9.008.766,58 26.0 154,02
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  8.941.358,70 26.0 16,57
RY ROYAL BANK OF CANADA Financials 8.532.016,59 25.0 116,79
CMCSA COMCAST CORP CLASS A Kommunikation 8.529.260,57 25.0 41,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  8.346.677,94 24.0 4.734,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.246.557,90 24.0 38,08
MC LVMH Zyklische Konsumgüter  8.158.989,60 24.0 572,40
AXP AMERICAN EXPRESS Financials 8.132.775,88 24.0 271,94
RTX RTX CORP Industrie 8.127.454,43 24.0 116,28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.033.038,80 23.0 92,68
HSBA HSBC HOLDINGS PLC Financials 8.031.546,72 23.0 8,35
SPGI S&P GLOBAL INC Financials 7.961.464,90 23.0 474,55
MS MORGAN STANLEY Financials 7.945.334,29 23.0 124,71
DHR DANAHER CORP Gesundheitsversorgung 7.889.557,47 23.0 225,84
AMGN AMGEN INC Gesundheitsversorgung 7.771.051,19 23.0 281,67
T AT&T INC Kommunikation 7.692.111,79 22.0 20,88
AMAT APPLIED MATERIAL INC IT 7.633.429,84 22.0 175,89
BLK BLACKROCK INC Financials 7.610.351,90 22.0 976,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  7.573.074,23 22.0 254,39
PGR PROGRESSIVE CORP Financials 7.486.809,48 22.0 247,27
HON HONEYWELL INTERNATIONAL INC Industrie 7.459.016,09 22.0 220,47
NEE NEXTERA ENERGY INC Versorger 7.431.529,52 22.0 69,99
PFE PFIZER INC Gesundheitsversorgung 7.206.316,92 21.0 24,69
ETN EATON PLC Industrie 7.200.339,29 21.0 347,79
UNP UNION PACIFIC CORP Industrie 7.089.048,22 21.0 225,18
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 7.047.172,33 21.0 54,29
SIE SIEMENS N AG Industrie 6.953.717,26 20.0 177,94
SU SCHNEIDER ELECTRIC Industrie 6.838.038,45 20.0 238,65
TJX TJX INC Zyklische Konsumgüter  6.692.034,50 20.0 112,96
BHP BHP GROUP LTD Materialien 6.595.261,87 19.0 25,23
UBER UBER TECHNOLOGIES INC Industrie 6.544.755,80 19.0 67,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 6.499.777,97 19.0 83,62
SYK STRYKER CORP Gesundheitsversorgung 6.460.772,68 19.0 364,87
C CITIGROUP INC Financials 6.447.071,06 19.0 65,05
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 6.425.885,74 19.0 102,94
COP CONOCOPHILLIPS Energie 6.308.341,47 18.0 104,28
PANW PALO ALTO NETWORKS INC IT 6.302.592,96 18.0 375,15
BX BLACKSTONE INC Financials 6.297.004,38 18.0 170,28
TMUS T MOBILE US INC Kommunikation 6.234.567,13 18.0 225,27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.204.667,76 18.0 10,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 6.192.736,30 18.0 290,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 6.185.560,11 18.0 461,85
TTE TOTALENERGIES Energie 6.181.688,24 18.0 55,72
FI FISERV INC Financials 6.140.038,57 18.0 201,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.989.738,58 17.0 56,41
6501 HITACHI LTD Industrie 5.952.347,99 17.0 24,38
LMT LOCKHEED MARTIN CORP Industrie 5.930.324,07 17.0 533,45
6758 SONY GROUP CORP Zyklische Konsumgüter  5.792.528,99 17.0 17,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.787.681,61 17.0 55,63
SCHW CHARLES SCHWAB CORP Financials 5.772.108,95 17.0 73,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.751.174,75 17.0 88,93
ALV ALLIANZ Financials 5.740.889,70 17.0 282,90
MU MICRON TECHNOLOGY INC IT 5.711.640,61 17.0 98,12
SAN SANOFI SA Gesundheitsversorgung 5.575.428,88 16.0 94,73
MDT MEDTRONIC PLC Gesundheitsversorgung 5.532.118,38 16.0 83,23
SBUX STARBUCKS CORP Zyklische Konsumgüter  5.464.148,92 16.0 93,12
MMC MARSH & MCLENNAN INC Financials 5.423.435,77 16.0 212,23
ADI ANALOG DEVICES INC IT 5.346.222,02 16.0 206,94
CB CHUBB LTD Financials 5.277.307,02 15.0 266,64
BA BOEING Industrie 5.175.328,63 15.0 136,83
UBSG UBS GROUP AG Financials 5.152.449,29 15.0 30,18
ANET ARISTA NETWORKS INC IT 5.141.273,86 15.0 372,83
DTE DEUTSCHE TELEKOM N AG Kommunikation 5.128.929,40 15.0 28,03
PLD PROLOGIS REIT INC Immobilien 5.063.149,30 15.0 106,27
DE DEERE Industrie 5.059.981,62 15.0 371,13
INTC INTEL CORPORATION CORP IT 5.017.227,81 15.0 22,77
LRCX LAM RESEARCH CORP IT 4.847.596,96 14.0 71,35
TD TORONTO DOMINION Financials 4.839.532,10 14.0 52,96
6098 RECRUIT HOLDINGS LTD Industrie 4.823.478,64 14.0 62,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 4.780.134,26 14.0 389,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 4.753.249,88 14.0 159,58
CI CIGNA Gesundheitsversorgung 4.736.941,13 14.0 320,34
SO SOUTHERN Versorger 4.669.351,53 14.0 82,67
KKR KKR AND CO INC Financials 4.648.430,18 14.0 144,36
TT TRANE TECHNOLOGIES PLC Industrie 4.611.495,36 13.0 387,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.608.776,51 13.0 72,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 4.602.340,17 13.0 122,66
ENB ENBRIDGE INC Energie 4.565.042,66 13.0 39,73
SHW SHERWIN WILLIAMS Materialien 4.543.864,98 13.0 361,63
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.497.284,32 13.0 51,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 4.485.355,18 13.0 147,09
WM WASTE MANAGEMENT INC Industrie 4.465.514,93 13.0 211,87
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 4.426.334,89 13.0 773,83
CSL CSL LTD Gesundheitsversorgung 4.417.139,20 13.0 176,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.414.728,54 13.0 62,70
AMT AMERICAN TOWER REIT CORP Immobilien 4.404.644,48 13.0 182,59
PH PARKER-HANNIFIN CORP Industrie 4.400.452,73 13.0 659,15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 4.384.192,15 13.0 21,89
KLAC KLA CORP IT 4.348.530,28 13.0 626,59
MELI MERCADOLIBRE INC Zyklische Konsumgüter  4.337.043,72 13.0 1.863,79
GEV GE VERNOVA INC Industrie 4.324.371,39 13.0 305,11
AIR AIRBUS GROUP Industrie 4.307.148,68 13.0 140,12
ABBN ABB LTD Industrie 4.256.841,89 12.0 52,88
IBE IBERDROLA SA Versorger 4.252.900,86 12.0 13,19
REL RELX PLC Industrie 4.250.783,71 12.0 43,72
APH AMPHENOL CORP CLASS A IT 4.228.543,12 12.0 67,85
DUK DUKE ENERGY CORP Versorger 4.226.858,98 12.0 105,45
EQIX EQUINIX REIT INC Immobilien 4.174.004,51 12.0 851,14
PYPL PAYPAL HOLDINGS INC Financials 4.170.604,84 12.0 81,44
ZURN ZURICH INSURANCE GROUP AG Financials 4.128.701,36 12.0 550,20
OR LOREAL SA Nichtzyklische Konsumgüter 4.123.686,00 12.0 329,00
SNPS SYNOPSYS INC IT 4.123.311,07 12.0 521,67
MSI MOTOROLA SOLUTIONS INC IT 4.109.196,29 12.0 468,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.106.423,26 12.0 198,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.095.155,04 12.0 57,01
1299 AIA GROUP LTD Financials 4.069.150,92 12.0 7,15
MCK MCKESSON CORP Gesundheitsversorgung 4.019.927,71 12.0 582,18
WELL WELLTOWER INC Immobilien 4.017.352,41 12.0 128,15
CME CME GROUP INC CLASS A Financials 4.014.258,82 12.0 213,31
ITW ILLINOIS TOOL INC Industrie 3.995.084,41 12.0 255,62
CTAS CINTAS CORP Industrie 3.987.292,07 12.0 211,82
6861 KEYENCE CORP IT 3.963.630,87 12.0 405,45
CDNS CADENCE DESIGN SYSTEMS INC IT 3.952.865,53 12.0 280,66
BN BROOKFIELD CORP CLASS A Financials 3.949.866,35 12.0 54,60
MRVL MARVELL TECHNOLOGY INC IT 3.921.954,32 11.0 87,45
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 3.890.099,44 11.0 163,97
USB US BANCORP Financials 3.860.668,91 11.0 47,84
NAB NATIONAL AUSTRALIA BANK LTD Financials 3.846.511,11 11.0 23,93
SAF SAFRAN SA Industrie 3.841.515,90 11.0 216,90
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 3.823.357,84 11.0 323,77
MCO MOODYS CORP Financials 3.813.878,88 11.0 448,16
EOG EOG RESOURCES INC Energie 3.811.763,05 11.0 125,48
BP. BP PLC Energie 3.756.904,67 11.0 4,42
NOC NORTHROP GRUMMAN CORP Industrie 3.718.903,58 11.0 500,86
AON AON PLC CLASS A Financials 3.717.446,44 11.0 361,62
TDG TRANSDIGM GROUP INC Industrie 3.678.075,48 11.0 1.277,55
SAN BANCO SANTANDER SA Financials 3.657.011,47 11.0 4,40
TGT TARGET CORP Nichtzyklische Konsumgüter 3.639.242,09 11.0 146,71
CNQ CANADIAN NATURAL RESOURCES LTD Energie 3.631.947,78 11.0 31,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 3.609.796,08 11.0 72,51
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.607.650,22 11.0 86,24
CEG CONSTELLATION ENERGY CORP Versorger 3.600.308,59 10.0 215,56
EMR EMERSON ELECTRIC Industrie 3.585.808,57 10.0 121,02
GD GENERAL DYNAMICS CORP Industrie 3.567.714,31 10.0 294,12
8766 TOKIO MARINE HOLDINGS INC Financials 3.543.472,37 10.0 36,48
GSK GLAXOSMITHKLINE Gesundheitsversorgung 3.537.407,80 10.0 16,48
MMM 3M Industrie 3.537.430,79 10.0 122,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  3.532.358,26 10.0 1.165,79
WBC WESTPAC BANKING CORPORATION CORP Financials 3.502.297,55 10.0 19,80
CSX CSX CORP Industrie 3.473.138,64 10.0 34,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 3.455.575,92 10.0 330,39
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 3.448.812,00 10.0 226,30
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  3.432.079,85 10.0 124,41
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 3.418.121,29 10.0 33,16
COF CAPITAL ONE FINANCIAL CORP Financials 3.412.027,15 10.0 176,06
CVS CVS HEALTH CORP Gesundheitsversorgung 3.404.865,23 10.0 50,93
WMB WILLIAMS INC Energie 3.401.405,10 10.0 53,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.377.028,06 10.0 293,25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 3.366.758,20 10.0 469,30
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  3.354.490,65 10.0 269,59
BMO BANK OF MONTREAL Financials 3.350.555,29 10.0 88,73
RIO RIO TINTO PLC Materialien 3.332.823,90 10.0 57,08
FDX FEDEX CORP Industrie 3.330.160,45 10.0 270,77
CRH CRH PUBLIC LIMITED PLC Materialien 3.330.309,63 10.0 94,40
ADSK AUTODESK INC IT 3.300.633,75 10.0 291,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 3.279.303,17 10.0 28,20
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  3.275.245,00 10.0 1.979,00
BDX BECTON DICKINSON Gesundheitsversorgung 3.273.681,95 10.0 217,98
BNS BANK OF NOVA SCOTIA Financials 3.229.934,61 9.0 50,87
D05 DBS GROUP HOLDINGS LTD Financials 3.225.706,49 9.0 29,82
BNP BNP PARIBAS SA Financials 3.213.229,94 9.0 59,38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 3.206.780,26 9.0 127,46
4063 SHIN ETSU CHEMICAL LTD Materialien 3.202.383,41 9.0 35,15
GM GENERAL MOTORS Zyklische Konsumgüter  3.198.174,49 9.0 54,11
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.175.140,20 9.0 154,34
8035 TOKYO ELECTRON LTD IT 3.171.309,86 9.0 137,88
AJG ARTHUR J GALLAGHER Financials 3.159.343,08 9.0 278,31
ANZ ANZ GROUP HOLDINGS LTD Financials 3.151.337,46 9.0 20,09
ECL ECOLAB INC Materialien 3.122.627,85 9.0 234,04
CS AXA SA Financials 3.121.995,20 9.0 33,20
CSU CONSTELLATION SOFTWARE INC IT 3.114.437,42 9.0 3.035,52
FTNT FORTINET INC IT 3.110.615,72 9.0 93,45
SLB SCHLUMBERGER NV Energie 3.089.917,37 9.0 41,78
FCX FREEPORT MCMORAN INC Materialien 3.075.568,12 9.0 41,10
CNR CANADIAN NATIONAL RAILWAY Industrie 3.062.181,65 9.0 105,15
9984 SOFTBANK GROUP CORP Kommunikation 3.061.622,63 9.0 57,39
TFC TRUIST FINANCIAL CORP Financials 3.045.093,30 9.0 43,98
UCG UNICREDIT Financials 3.040.261,70 9.0 40,10
NG. NATIONAL GRID PLC Versorger 3.035.009,57 9.0 11,74
CARR CARRIER GLOBAL CORP Industrie 3.029.901,35 9.0 71,11
OKE ONEOK INC Energie 3.026.216,09 9.0 101,63
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  3.026.237,99 9.0 236,20
ISP INTESA SANPAOLO Financials 3.025.471,25 9.0 3,80
8001 ITOCHU CORP Industrie 3.012.627,56 9.0 48,67
9983 FAST RETAILING LTD Zyklische Konsumgüter  3.012.090,18 9.0 304,25
PCAR PACCAR INC Industrie 2.977.019,43 9.0 110,08
ROP ROPER TECHNOLOGIES INC IT 2.969.307,75 9.0 532,32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.954.940,30 9.0 60,77
AFL AFLAC INC Financials 2.951.605,31 9.0 104,29
8058 MITSUBISHI CORP Industrie 2.946.869,15 9.0 16,47
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 2.928.756,49 9.0 29,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 2.908.524,29 8.0 6,71
COIN COINBASE GLOBAL INC CLASS A Financials 2.895.767,48 8.0 300,80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.893.248,69 8.0 80,27
NSC NORFOLK SOUTHERN CORP Industrie 2.886.629,86 8.0 252,09
TRV TRAVELERS COMPANIES INC Financials 2.880.091,96 8.0 243,17
BK BANK OF NEW YORK MELLON CORP Financials 2.868.709,88 8.0 73,47
CPG COMPASS GROUP PLC Zyklische Konsumgüter  2.855.253,48 8.0 31,42
URI UNITED RENTALS INC Industrie 2.852.381,92 8.0 818,47
FICO FAIR ISAAC CORP IT 2.848.395,02 8.0 2.213,21
APP APPLOVIN CORP CLASS A IT 2.844.668,70 8.0 272,43
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  2.839.512,72 8.0 50,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  2.826.961,12 8.0 125,55
TTD TRADE DESK INC CLASS A Kommunikation 2.823.097,04 8.0 123,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 2.818.058,08 8.0 167,98
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  2.810.460,23 8.0 223,78
ENEL ENEL Versorger 2.806.830,08 8.0 6,59
MFC MANULIFE FINANCIAL CORP Financials 2.802.924,56 8.0 30,68
DLR DIGITAL REALTY TRUST REIT INC Immobilien 2.799.054,19 8.0 170,40
AMP AMERIPRISE FINANCE INC Financials 2.798.746,31 8.0 529,06
NXPI NXP SEMICONDUCTORS NV IT 2.794.010,77 8.0 211,88
WDAY WORKDAY INC CLASS A IT 2.785.624,73 8.0 254,79
SRE SEMPRA Versorger 2.782.468,17 8.0 86,90
PRX PROSUS NV CLASS N Zyklische Konsumgüter  2.777.091,64 8.0 37,60
7974 NINTENDO LTD Kommunikation 2.741.960,20 8.0 50,87
MQG MACQUARIE GROUP LTD DEF Financials 2.729.819,98 8.0 142,62
RACE FERRARI NV Zyklische Konsumgüter  2.729.104,00 8.0 413,00
MSTR MICROSTRATEGY INC CLASS A IT 2.718.412,67 8.0 336,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  2.712.517,97 8.0 166,35
MPC MARATHON PETROLEUM CORP Energie 2.700.430,17 8.0 146,29
GWW WW GRAINGER INC Industrie 2.670.773,65 8.0 1.138,92
BA. BAE SYSTEMS PLC Industrie 2.663.937,65 8.0 16,62
DG VINCI SA Industrie 2.645.951,40 8.0 99,90
KMI KINDER MORGAN INC Energie 2.644.474,76 8.0 25,62
PSX PHILLIPS Energie 2.622.968,47 8.0 120,36
8411 MIZUHO FINANCIAL GROUP INC Financials 2.601.171,62 8.0 21,07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 2.596.461,01 8.0 8,91
VST VISTRA CORP Versorger 2.563.288,37 7.0 133,99
AZO AUTOZONE INC Zyklische Konsumgüter  2.562.247,34 7.0 2.993,28
8031 MITSUI LTD Industrie 2.556.269,17 7.0 19,54
PSA PUBLIC STORAGE REIT Immobilien 2.532.478,10 7.0 311,27
WES WESFARMERS LTD Zyklische Konsumgüter  2.521.740,13 7.0 42,74
INGA ING GROEP NV Financials 2.518.549,67 7.0 14,85
AIG AMERICAN INTERNATIONAL GROUP INC Financials 2.512.549,83 7.0 70,56
GLEN GLENCORE PLC Materialien 2.497.473,61 7.0 4,53
HOLN HOLCIM LTD AG Materialien 2.491.393,56 7.0 95,75
9433 KDDI CORP Kommunikation 2.480.579,59 7.0 30,47
ALL ALLSTATE CORP Financials 2.473.285,83 7.0 186,72
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.464.624,78 7.0 82,59
MET METLIFE INC Financials 2.464.334,23 7.0 77,48
SU SUNCOR ENERGY INC Energie 2.449.648,44 7.0 35,94
TRP TC ENERGY CORP Energie 2.447.474,49 7.0 45,58
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 2.442.772,50 7.0 52,50
CPRT COPART INC Industrie 2.441.663,34 7.0 53,90
LNG CHENIERE ENERGY INC Energie 2.430.860,79 7.0 201,78
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.429.349,70 7.0 246,68
WCN WASTE CONNECTIONS INC Industrie 2.424.061,83 7.0 176,82
PWR QUANTA SERVICES INC Industrie 2.395.877,36 7.0 308,47
O REALTY INCOME REIT CORP Immobilien 2.395.490,31 7.0 53,74
AEP AMERICAN ELECTRIC POWER INC Versorger 2.394.818,53 7.0 87,62
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.387.950,61 7.0 14,13
DHI D R HORTON INC Zyklische Konsumgüter  2.377.381,01 7.0 152,53
ROST ROSS STORES INC Zyklische Konsumgüter  2.368.586,74 7.0 132,25
NEM NEWMONT Materialien 2.363.274,03 7.0 39,19
BARC BARCLAYS PLC Financials 2.359.977,65 7.0 3,10
FAST FASTENAL Industrie 2.355.424,86 7.0 78,70
388 HONG KONG EXCHANGES AND CLEARING L Financials 2.352.664,59 7.0 37,85
RSG REPUBLIC SERVICES INC Industrie 2.346.552,81 7.0 200,05
MSCI MSCI INC Financials 2.344.215,35 7.0 568,02
CMI CUMMINS INC Industrie 2.334.735,93 7.0 334,68
PAYX PAYCHEX INC Industrie 2.334.632,17 7.0 139,50
6857 ADVANTEST CORP IT 2.327.093,59 7.0 58,03
SQ BLOCK INC CLASS A Financials 2.302.488,81 7.0 82,24
LONN LONZA GROUP AG Gesundheitsversorgung 2.302.605,05 7.0 597,00
D DOMINION ENERGY INC Versorger 2.285.554,05 7.0 53,75
DFS DISCOVER FINANCIAL SERVICES Financials 2.258.170,78 7.0 167,56
VLO VALERO ENERGY CORP Energie 2.244.340,98 7.0 129,15
PRU PRUDENTIAL FINANCIAL INC Financials 2.231.840,15 7.0 118,28
TEL TE CONNECTIVITY PLC IT 2.223.752,97 6.0 144,56
HWM HOWMET AEROSPACE INC Industrie 2.214.646,74 6.0 107,05
EXPN EXPERIAN PLC Industrie 2.213.255,43 6.0 46,46
INVE B INVESTOR CLASS B Financials 2.209.981,17 6.0 25,73
F FORD MOTOR CO Zyklische Konsumgüter  2.202.799,94 6.0 10,46
BKR BAKER HUGHES CLASS A Energie 2.197.474,24 6.0 41,16
VRT VERTIV HOLDINGS CLASS A Industrie 2.191.225,19 6.0 116,70
AME AMETEK INC Industrie 2.186.762,81 6.0 182,85
KVUE KENVUE INC Nichtzyklische Konsumgüter 2.185.532,40 6.0 22,29
7741 HOYA CORP Gesundheitsversorgung 2.184.133,19 6.0 127,73
COR CENCORA INC Gesundheitsversorgung 2.180.825,68 6.0 234,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 2.173.911,01 6.0 81,75
IT GARTNER INC IT 2.173.159,36 6.0 519,03
ALC ALCON AG Gesundheitsversorgung 2.158.942,79 6.0 82,43
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  2.144.982,23 6.0 233,91
LLOY LLOYDS BANKING GROUP PLC Financials 2.143.106,20 6.0 0,65
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 2.140.864,39 6.0 25,75
DSV DSV Industrie 2.137.578,59 6.0 198,00
III 3I GROUP PLC Financials 2.123.589,00 6.0 40,85
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 2.122.867,04 6.0 57,29
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.121.189,82 6.0 124,55
CCI CROWN CASTLE INC Immobilien 2.106.776,95 6.0 96,38
BN DANONE SA Nichtzyklische Konsumgüter 2.106.816,78 6.0 64,66
IFX INFINEON TECHNOLOGIES AG IT 2.105.450,80 6.0 30,85
CBRE CBRE GROUP INC CLASS A Immobilien 2.100.796,83 6.0 126,11
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.097.985,01 6.0 213,32
IR INGERSOLL RAND INC Industrie 2.088.529,69 6.0 98,24
ATCO A ATLAS COPCO CLASS A Industrie 2.087.813,65 6.0 15,28
PCG PG&E CORP Versorger 2.087.223,49 6.0 19,97
DB1 DEUTSCHE BOERSE AG Financials 2.084.472,00 6.0 209,60
EA ELECTRONIC ARTS INC Kommunikation 2.079.031,44 6.0 153,51
WKL WOLTERS KLUWER NV Industrie 2.055.503,25 6.0 159,75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 2.048.083,80 6.0 86,82
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 2.038.969,98 6.0 52,32
GMG GOODMAN GROUP UNITS Immobilien 2.035.987,23 6.0 22,53
FERG FERGUSON ENTERPRISES INC Industrie 2.022.506,01 6.0 194,01
SIKA SIKA AG Materialien 2.017.484,10 6.0 255,44
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 2.004.555,73 6.0 101,47
DELL DELL TECHNOLOGIES INC CLASS C IT 1.998.652,96 6.0 128,63
KR KROGER Nichtzyklische Konsumgüter 1.998.896,08 6.0 56,25
OTIS OTIS WORLDWIDE CORP Industrie 1.996.762,02 6.0 94,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.984.811,61 6.0 77,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  1.981.410,06 6.0 156,63
AXON AXON ENTERPRISE INC Industrie 1.978.042,96 6.0 560,99
VRSK VERISK ANALYTICS INC Industrie 1.976.456,35 6.0 271,38
O39 OVERSEA-CHINESE BANKING LTD Financials 1.971.106,18 6.0 11,39
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 1.968.399,60 6.0 224,60
GIVN GIVAUDAN SA Materialien 1.967.752,64 6.0 4.160,17
VOLV B VOLVO CLASS B Industrie 1.965.279,17 6.0 23,90
7267 HONDA MOTOR LTD Zyklische Konsumgüter  1.964.574,35 6.0 8,44
SREN SWISS RE AG Financials 1.963.183,52 6.0 128,68
YUM YUM BRANDS INC Zyklische Konsumgüter  1.959.486,16 6.0 126,88
TRGP TARGA RESOURCES CORP Energie 1.955.828,73 6.0 183,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.948.590,98 6.0 201,30
BAS BASF N Materialien 1.932.782,28 6.0 42,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.930.325,80 6.0 52,80
TEAM ATLASSIAN CORP CLASS A IT 1.927.885,31 6.0 231,19
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  1.925.282,92 6.0 52,06
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.913.549,14 6.0 125,99
CTVA CORTEVA INC Materialien 1.912.195,14 6.0 53,85
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.910.316,76 6.0 62,03
AEM AGNICO EAGLE MINES LTD Materialien 1.906.621,77 6.0 72,71
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.896.290,08 6.0 31,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.875.361,15 5.0 571,93
GLW CORNING INC IT 1.863.982,88 5.0 45,54
HES HESS CORP Energie 1.849.199,92 5.0 132,70
SNOW SNOWFLAKE INC CLASS A IT 1.842.019,34 5.0 118,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.830.404,83 5.0 369,48
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.825.470,40 5.0 72,85
ADS ADIDAS N AG Zyklische Konsumgüter  1.823.923,20 5.0 217,60
XEL XCEL ENERGY INC Versorger 1.811.492,83 5.0 64,67
RMD RESMED INC Gesundheitsversorgung 1.805.114,16 5.0 233,01
EXC EXELON CORP Versorger 1.804.394,85 5.0 35,97
VMC VULCAN MATERIALS Materialien 1.802.663,80 5.0 271,81
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.800.270,32 5.0 302,46
DD DUPONT DE NEMOURS INC Materialien 1.795.185,49 5.0 77,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.791.728,36 5.0 80,04
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.788.401,92 5.0 60,57
DHL DEUTSCHE POST AG Industrie 1.783.459,60 5.0 34,84
ACGL ARCH CAPITAL GROUP LTD Financials 1.779.452,75 5.0 95,31
NDAQ NASDAQ INC Financials 1.779.278,27 5.0 74,58
MCHP MICROCHIP TECHNOLOGY INC IT 1.775.192,52 5.0 63,43
HPQ HP INC IT 1.771.360,21 5.0 34,98
9434 SOFTBANK CORP Kommunikation 1.766.694,72 5.0 1,19
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.758.043,94 5.0 222,93
NUE NUCOR CORP Materialien 1.749.438,98 5.0 145,05
AAL ANGLO AMERICAN PLC Materialien 1.749.506,46 5.0 26,71
OXY OCCIDENTAL PETROLEUM CORP Energie 1.748.761,93 5.0 47,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.739.060,56 5.0 401,63
HUM HUMANA INC Gesundheitsversorgung 1.734.553,24 5.0 263,97
IFC INTACT FINANCIAL CORP Financials 1.733.092,52 5.0 181,23
IRM IRON MOUNTAIN INC Immobilien 1.709.918,47 5.0 107,92
HLN HALEON PLC Nichtzyklische Konsumgüter 1.700.521,00 5.0 4,30
NDA FI NORDEA BANK Financials 1.696.420,35 5.0 10,57
SLF SUN LIFE FINANCIAL INC Financials 1.693.166,15 5.0 56,41
ENI ENI Energie 1.690.519,74 5.0 13,81
HUBS HUBSPOT INC IT 1.683.030,91 5.0 661,05
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.672.792,03 5.0 111,13
ARES ARES MANAGEMENT CORP CLASS A Financials 1.669.725,25 5.0 160,71
MTB M&T BANK CORP Financials 1.661.704,74 5.0 200,98
U11 UNITED OVERSEAS BANK LTD Financials 1.661.244,34 5.0 25,02
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.658.391,91 5.0 253,50
DDOG DATADOG INC CLASS A IT 1.657.680,30 5.0 116,32
EXR EXTRA SPACE STORAGE REIT INC Immobilien 1.640.539,06 5.0 153,22
ARGX ARGENX Gesundheitsversorgung 1.634.967,80 5.0 558,20
EFX EQUIFAX INC Industrie 1.632.439,19 5.0 252,39
6503 MITSUBISHI ELECTRIC CORP Industrie 1.622.576,70 5.0 16,31
FANG DIAMONDBACK ENERGY INC Energie 1.619.944,61 5.0 169,57
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.611.971,31 5.0 187,83
AHT ASHTEAD GROUP PLC Industrie 1.611.992,34 5.0 74,37
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 1.610.381,16 5.0 25,64
EIX EDISON INTERNATIONAL Versorger 1.610.542,20 5.0 78,00
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.606.506,65 5.0 44,63
ROK ROCKWELL AUTOMATION INC Industrie 1.599.522,28 5.0 261,92
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.597.832,92 5.0 13,59
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 1.593.102,24 5.0 216,98
DBK DEUTSCHE BANK AG Financials 1.591.473,52 5.0 15,81
VICI VICI PPTYS INC Immobilien 1.589.422,31 5.0 29,41
6367 DAIKIN INDUSTRIES LTD Industrie 1.587.969,76 5.0 115,07
NWG NATWEST GROUP PLC Financials 1.577.934,56 5.0 4,66
ED CONSOLIDATED EDISON INC Versorger 1.576.585,59 5.0 91,47
WEC WEC ENERGY GROUP INC Versorger 1.573.236,53 5.0 92,23
FITB FIFTH THIRD BANCORP Financials 1.560.418,01 5.0 44,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  1.559.169,38 5.0 263,15
nan NATIONAL BANK OF CANADA Financials 1.554.957,92 5.0 89,76
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  1.552.492,68 5.0 66,84
ETR ENTERGY CORP Versorger 1.550.742,97 5.0 140,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.543.165,44 4.0 32,16
6702 FUJITSU LTD IT 1.537.928,06 4.0 16,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.536.204,88 4.0 4,11
ANSS ANSYS INC IT 1.536.433,72 4.0 324,69
DOW DOW INC Materialien 1.531.686,88 4.0 42,45
EBAY EBAY INC Zyklische Konsumgüter  1.529.225,22 4.0 57,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.528.671,29 4.0 607,10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.528.706,02 4.0 170,18
RJF RAYMOND JAMES INC Financials 1.515.407,10 4.0 152,95
CNC CENTENE CORP Gesundheitsversorgung 1.515.497,24 4.0 55,23
CSGP COSTAR GROUP INC Immobilien 1.513.317,60 4.0 71,08
GPN GLOBAL PAYMENTS INC Financials 1.512.751,29 4.0 109,68
WTW WILLIS TOWERS WATSON PLC Financials 1.509.040,05 4.0 299,18
GRMN GARMIN LTD Zyklische Konsumgüter  1.492.714,74 4.0 201,31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.486.011,33 4.0 22,38
PGHN PARTNERS GROUP HOLDING AG Financials 1.484.338,31 4.0 1.319,42
STT STATE STREET CORP Financials 1.483.724,05 4.0 89,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.478.813,83 4.0 116,41
6981 MURATA MANUFACTURING LTD IT 1.473.000,13 4.0 16,13
WDS WOODSIDE ENERGY GROUP LTD Energie 1.463.220,11 4.0 14,71
7751 CANON INC IT 1.459.278,92 4.0 30,53
ABX BARRICK GOLD CORP Materialien 1.456.954,95 4.0 16,04
XYL XYLEM INC Industrie 1.446.032,57 4.0 117,62
ASSA B ASSA ABLOY B Industrie 1.432.109,75 4.0 28,12
DOL DOLLARAMA INC Zyklische Konsumgüter  1.428.737,13 4.0 100,42
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.426.487,58 4.0 0,93
ON ON SEMICONDUCTOR CORP IT 1.422.207,97 4.0 66,20
ENGI ENGIE SA Versorger 1.416.455,64 4.0 15,22
DXCM DEXCOM INC Gesundheitsversorgung 1.405.940,05 4.0 70,07
TYL TYLER TECHNOLOGIES INC IT 1.398.775,29 4.0 583,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 1.392.714,08 4.0 30,16
RIO RIO TINTO LTD Materialien 1.392.383,73 4.0 72,50
NVR NVR INC Zyklische Konsumgüter  1.391.686,81 4.0 8.590,66
GDDY GODADDY INC CLASS A IT 1.389.555,61 4.0 176,47
HPE HEWLETT PACKARD ENTERPRISE IT 1.386.197,65 4.0 20,48
6902 DENSO CORP Zyklische Konsumgüter  1.383.023,90 4.0 14,26
PHM PULTEGROUP INC Zyklische Konsumgüter  1.381.804,16 4.0 121,47
STLAM STELLANTIS NV Zyklische Konsumgüter  1.380.679,08 4.0 12,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 1.379.533,44 4.0 171,07
EOAN E.ON N Versorger 1.374.750,85 4.0 11,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  1.369.539,94 4.0 167,43
ADYEN ADYEN NV Financials 1.367.766,40 4.0 1.268,80
LR LEGRAND SA Industrie 1.359.657,04 4.0 97,16
HAL HALLIBURTON Energie 1.357.305,07 4.0 28,46
NET CLOUDFLARE INC CLASS A IT 1.356.088,09 4.0 85,69
LDOS LEIDOS HOLDINGS INC Industrie 1.350.147,12 4.0 189,71
WPM WHEATON PRECIOUS METALS CORP Materialien 1.342.935,36 4.0 56,27
PPG PPG INDUSTRIES INC Materialien 1.334.493,38 4.0 114,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.329.486,95 4.0 48,48
BRO BROWN & BROWN INC Financials 1.325.156,25 4.0 105,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.324.046,75 4.0 1.270,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.322.865,60 4.0 151,95
VTR VENTAS REIT INC Immobilien 1.317.374,50 4.0 60,78
TROW T ROWE PRICE GROUP INC Financials 1.310.293,77 4.0 111,29
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.310.471,37 4.0 56,98
6146 DISCO CORP IT 1.307.616,73 4.0 266,86
4901 FUJIFILM HOLDINGS CORP IT 1.307.672,85 4.0 21,16
CDW CDW CORP IT 1.306.894,53 4.0 180,89
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  1.302.659,50 4.0 40,05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 1.300.497,21 4.0 213,83
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  1.296.373,82 4.0 23,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 1.294.308,24 4.0 1.188,53
4543 TERUMO CORP Gesundheitsversorgung 1.294.347,51 4.0 19,01
ASM ASM INTERNATIONAL NV IT 1.287.468,00 4.0 524,00
CPAY CORPAY INC Financials 1.282.680,92 4.0 352,97
G ASSICURAZIONI GENERALI Financials 1.282.352,40 4.0 25,20
SW SMURFIT WESTROCK PLC Materialien 1.280.932,33 4.0 47,75
RHM RHEINMETALL AG Industrie 1.275.428,00 4.0 574,00
FTV FORTIVE CORP Industrie 1.274.141,67 4.0 70,74
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 1.270.534,96 4.0 7,95
CAP CAPGEMINI IT 1.268.124,60 4.0 164,35
AWK AMERICAN WATER WORKS INC Versorger 1.263.948,52 4.0 124,82
6954 FANUC CORP Industrie 1.262.817,09 4.0 25,46
DOV DOVER CORP Industrie 1.256.307,51 4.0 190,73
RBLX ROBLOX CORP CLASS A Kommunikation 1.252.387,88 4.0 51,26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 1.251.739,05 4.0 171,03
TPL TEXAS PACIFIC LAND CORP Energie 1.247.713,05 4.0 1.325,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.247.129,33 4.0 28,26
VLTO VERALTO CORP Industrie 1.246.916,68 4.0 97,79
SYF SYNCHRONY FINANCIAL Financials 1.244.949,30 4.0 61,38
DSY DASSAULT SYSTEMES IT 1.242.561,34 4.0 32,42
VNA VONOVIA SE Immobilien 1.240.511,34 4.0 29,71
SLHN SWISS LIFE HOLDING AG Financials 1.238.079,01 4.0 760,03
PPL PPL CORP Versorger 1.237.143,96 4.0 31,33
6273 SMC (JAPAN) CORP Industrie 1.233.170,26 4.0 411,06
ENR SIEMENS ENERGY N AG Industrie 1.230.664,20 4.0 38,95
HBAN HUNTINGTON BANCSHARES INC Financials 1.226.844,17 4.0 16,63
TRI THOMSON REUTERS CORP Industrie 1.226.531,50 4.0 159,89
NTAP NETAPP INC IT 1.222.249,95 4.0 113,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 1.213.901,45 4.0 101,79
EQR EQUITY RESIDENTIAL REIT Immobilien 1.213.609,78 4.0 68,85
8750 DAI-ICHI LIFE HOLDINGS INC Financials 1.200.946,92 4.0 25,72
CCO CAMECO CORP Energie 1.200.174,51 3.0 51,29
EQT EQT CORP Energie 1.198.456,61 3.0 41,26
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 1.198.272,05 3.0 110,45
6762 TDK CORP IT 1.196.289,82 3.0 12,63
UCB UCB SA Gesundheitsversorgung 1.194.173,50 3.0 181,90
PUB PUBLICIS GROUPE SA Kommunikation 1.193.673,60 3.0 100,80
AEE AMEREN CORP Versorger 1.190.894,83 3.0 86,74
DTE DTE ENERGY Versorger 1.189.213,03 3.0 113,17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 1.187.882,94 3.0 206,98
CCL CARNIVAL CORP Zyklische Konsumgüter  1.186.123,61 3.0 23,18
WAT WATERS CORP Gesundheitsversorgung 1.183.969,31 3.0 363,63
HUBB HUBBELL INC Industrie 1.182.746,86 3.0 426,06
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.177.249,65 3.0 18,24
8591 ORIX CORP Financials 1.173.859,75 3.0 20,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.173.933,02 3.0 299,02
DVN DEVON ENERGY CORP Energie 1.172.876,23 3.0 36,14
ILMN ILLUMINA INC Gesundheitsversorgung 1.172.528,15 3.0 139,14
TDY TELEDYNE TECHNOLOGIES INC IT 1.170.663,25 3.0 459,80
CINF CINCINNATI FINANCIAL CORP Financials 1.170.738,38 3.0 142,49
PPL PEMBINA PIPELINE CORP Energie 1.170.315,88 3.0 39,07
EME EMCOR GROUP INC Industrie 1.167.273,41 3.0 484,55
BIIB BIOGEN INC Gesundheitsversorgung 1.163.423,16 3.0 158,61
STAN STANDARD CHARTERED PLC Financials 1.162.962,70 3.0 11,11
8801 MITSUI FUDOSAN LTD Immobilien 1.157.173,56 3.0 7,92
6723 RENESAS ELECTRONICS CORP IT 1.154.915,76 3.0 13,15
CABK CAIXABANK SA Financials 1.146.477,23 3.0 5,44
6301 KOMATSU LTD Industrie 1.144.606,71 3.0 25,61
NTRS NORTHERN TRUST CORP Financials 1.144.449,17 3.0 100,81
STLD STEEL DYNAMICS INC Materialien 1.132.949,20 3.0 136,06
PKG PACKAGING CORP OF AMERICA Materialien 1.131.070,49 3.0 226,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.127.321,74 3.0 308,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 1.127.015,83 3.0 103,62
CFG CITIZENS FINANCIAL GROUP INC Financials 1.121.920,58 3.0 43,75
BMW BMW AG Zyklische Konsumgüter  1.122.103,46 3.0 67,22
RF REGIONS FINANCIAL CORP Financials 1.121.499,43 3.0 24,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.114.581,12 3.0 24,52
ML MICHELIN Zyklische Konsumgüter  1.113.195,00 3.0 31,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.112.302,75 3.0 78,80
NTR NUTRIEN LTD Materialien 1.104.914,84 3.0 44,31
NOKIA NOKIA IT 1.103.157,27 3.0 4,21
PTC PTC INC IT 1.103.205,28 3.0 181,84
SAMPO SAMPO CLASS A Financials 1.102.501,32 3.0 39,79
8002 MARUBENI CORP Industrie 1.100.487,80 3.0 14,93
6701 NEC CORP IT 1.088.388,49 3.0 78,87
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 1.087.891,28 3.0 71,96
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.088.139,55 3.0 126,69
8630 SOMPO HOLDINGS INC Financials 1.084.172,40 3.0 21,30
SAND SANDVIK Industrie 1.083.451,23 3.0 17,52
SSE SSE PLC Versorger 1.082.599,17 3.0 20,46
STE STERIS Gesundheitsversorgung 1.082.002,38 3.0 209,93
FE FIRSTENERGY CORP Versorger 1.081.045,76 3.0 39,12
FNV FRANCO NEVADA CORP Materialien 1.076.885,39 3.0 108,33
CVE CENOVUS ENERGY INC Energie 1.075.964,79 3.0 14,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.075.486,47 3.0 84,29
ATO ATMOS ENERGY CORP Versorger 1.072.210,15 3.0 138,39
WY WEYERHAEUSER REIT Immobilien 1.071.190,20 3.0 28,92
NSIS B NOVOZYMES B Materialien 1.069.101,44 3.0 55,43
ATCO B ATLAS COPCO CLASS B Industrie 1.068.370,43 3.0 13,35
GIB.A CGI INC CLASS A IT 1.063.795,32 3.0 105,75
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 1.063.405,58 3.0 13,10
FTS FORTIS INC Versorger 1.062.886,03 3.0 41,73
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 1.062.168,43 3.0 81,36
CSL CARLISLE COMPANIES INC Industrie 1.060.274,58 3.0 427,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.058.274,03 3.0 43,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 1.053.943,45 3.0 2.050,47
MKL MARKEL GROUP INC Financials 1.054.195,54 3.0 1.559,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  1.048.136,10 3.0 171,54
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.047.406,35 3.0 33,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.045.089,76 3.0 8,69
K KELLANOVA Nichtzyklische Konsumgüter 1.042.747,15 3.0 76,37
MRK MERCK Gesundheitsversorgung 1.041.511,80 3.0 150,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.038.085,82 3.0 379,56
ES EVERSOURCE ENERGY Versorger 1.035.961,37 3.0 57,09
PRU PRUDENTIAL PLC Financials 1.031.103,03 3.0 7,31
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  1.028.768,54 3.0 112,48
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  1.028.240,56 3.0 8,81
CLX CLOROX Nichtzyklische Konsumgüter 1.024.976,87 3.0 155,32
DSFIR DSM FIRMENICH AG Materialien 1.023.254,65 3.0 102,85
NRG NRG ENERGY INC Versorger 1.017.910,65 3.0 87,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 1.017.796,00 3.0 37,00
WDC WESTERN DIGITAL CORP IT 1.017.259,10 3.0 60,29
BLDR BUILDERS FIRSTSOURCE INC Industrie 1.010.657,71 3.0 168,39
ERIC B ERICSSON B IT 1.005.671,30 3.0 7,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.005.760,50 3.0 94,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  1.005.834,36 3.0 157,48
8053 SUMITOMO CORP Industrie 1.002.652,14 3.0 20,01
JPY JPY CASH Cash und/oder Derivate 1.000.182,89 3.0 0,61
BAYN BAYER AG Gesundheitsversorgung 999.859,68 3.0 20,88
VIE VEOLIA ENVIRON. SA Versorger 998.924,64 3.0 28,18
INVH INVITATION HOMES INC Immobilien 996.991,97 3.0 31,51
LH LABCORP HOLDINGS INC Gesundheitsversorgung 993.662,43 3.0 230,23
6178 JAPAN POST HOLDINGS LTD Financials 993.284,88 3.0 9,22
BBY BEST BUY INC Zyklische Konsumgüter  992.756,87 3.0 85,02
HOLX HOLOGIC INC Gesundheitsversorgung 991.596,59 3.0 75,18
FMG FORTESCUE LTD Materialien 988.107,36 3.0 11,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 988.314,66 3.0 59,06
COO COOPER INC Gesundheitsversorgung 987.264,24 3.0 96,14
RWE RWE AG Versorger 983.478,24 3.0 30,12
MDB MONGODB INC CLASS A IT 982.475,23 3.0 274,90
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 978.981,10 3.0 94,26
CBOE CBOE GLOBAL MARKETS INC Financials 977.655,87 3.0 188,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 975.809,68 3.0 122,22
DANSKE DANSKE BANK Financials 974.724,13 3.0 26,89
OMC OMNICOM GROUP INC Kommunikation 974.247,28 3.0 97,87
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 973.917,82 3.0 10,43
IP INTERNATIONAL PAPER Materialien 971.939,14 3.0 54,02
AER AERCAP HOLDINGS NV Industrie 968.533,58 3.0 89,93
669 TECHTRONIC INDUSTRIES LTD Industrie 967.693,79 3.0 12,99
GEBN GEBERIT AG Industrie 967.749,58 3.0 558,75
FER FERROVIAL Industrie 967.237,92 3.0 36,32
CMS CMS ENERGY CORP Versorger 966.795,98 3.0 64,19
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 964.458,65 3.0 72,19
PFG PRINCIPAL FINANCIAL GROUP INC Financials 961.457,28 3.0 82,11
WSP WSP GLOBAL INC Industrie 961.236,16 3.0 162,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 960.312,43 3.0 283,53
EXE EXPAND ENERGY CORP Energie 960.349,50 3.0 90,09
DNB DNB BANK Financials 955.972,39 3.0 19,43
7733 OLYMPUS CORP Gesundheitsversorgung 952.896,53 3.0 15,62
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 949.141,75 3.0 16,13
SNA SNAP ON INC Industrie 947.619,11 3.0 339,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  947.525,62 3.0 63,52
POW POWER CORPORATION OF CANADA Financials 944.261,37 3.0 31,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 940.585,08 3.0 341,66
CNP CENTERPOINT ENERGY INC Versorger 938.979,10 3.0 28,69
CLNX CELLNEX TELECOM SA Kommunikation 937.798,54 3.0 32,47
ZS ZSCALER INC IT 937.079,26 3.0 197,03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 935.329,13 3.0 53,65
4452 KAO CORP Nichtzyklische Konsumgüter 933.609,98 3.0 38,74
GLE SOCIETE GENERALE SA Financials 932.133,36 3.0 26,45
J JACOBS SOLUTIONS INC Industrie 931.509,48 3.0 138,66
BALL BALL CORP Materialien 931.780,15 3.0 57,15
VOD VODAFONE GROUP PLC Kommunikation 928.382,65 3.0 0,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 924.052,22 3.0 2,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 924.164,03 3.0 38,03
STMPA STMICROELECTRONICS NV IT 922.858,44 3.0 25,53
SWED A SWEDBANK Financials 922.190,28 3.0 18,52
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 922.193,88 3.0 76,31
PODD INSULET CORP Gesundheitsversorgung 917.129,65 3.0 259,30
FSLR FIRST SOLAR INC IT 915.809,47 3.0 171,79
ORA ORANGE SA Kommunikation 911.989,25 3.0 9,75
TRMB TRIMBLE INC IT 910.064,95 3.0 68,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  908.971,58 3.0 248,35
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 905.374,35 3.0 300,59
LII LENNOX INTERNATIONAL INC Industrie 902.968,47 3.0 580,69
KNEBV KONE Industrie 897.790,64 3.0 49,34
8604 NOMURA HOLDINGS INC Financials 897.345,20 3.0 5,61
MAS MASCO CORP Industrie 897.489,04 3.0 74,48
KBC KBC GROEP Financials 896.945,10 3.0 68,10
TRU TRANSUNION Industrie 895.980,21 3.0 96,99
RS RELIANCE STEEL & ALUMINUM Materialien 894.063,30 3.0 301,44
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  893.244,48 3.0 83,92
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 891.153,70 3.0 23,06
PINS PINTEREST INC CLASS A Kommunikation 890.628,24 3.0 28,91
TER TERADYNE INC IT 885.162,14 3.0 102,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 884.518,82 3.0 150,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  884.189,92 3.0 357,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 883.223,76 3.0 111,93
PRY PRYSMIAN Industrie 882.760,10 3.0 60,70
MTX MTU AERO ENGINES HOLDING AG Industrie 881.626,20 3.0 313,30
WRB WR BERKLEY CORP Financials 880.310,29 3.0 56,93
RPM RPM INTERNATIONAL INC Materialien 875.449,50 3.0 128,08
IEX IDEX CORP Industrie 870.667,27 3.0 214,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 870.166,94 3.0 377,84
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 866.010,46 3.0 70,03
CTRA COTERRA ENERGY INC Energie 864.261,39 3.0 23,76
SDZ SANDOZ GROUP AG Gesundheitsversorgung 863.824,12 3.0 42,48
KEY KEYCORP Financials 861.152,08 3.0 18,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  859.745,91 3.0 46,43
CBK COMMERZBANK AG Financials 857.702,20 3.0 15,76
MANH MANHATTAN ASSOCIATES INC IT 849.040,12 2.0 268,01
BXB BRAMBLES LTD Industrie 846.202,12 2.0 11,93
WSO WATSCO INC Industrie 845.071,08 2.0 502,72
EQNR EQUINOR Energie 844.152,81 2.0 21,35
HOOD ROBINHOOD MARKETS INC CLASS A Financials 842.052,88 2.0 31,10
HEI HEIDELBERG MATERIALS AG Materialien 836.957,10 2.0 118,65
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  836.205,00 2.0 39,31
PNR PENTAIR Industrie 836.308,97 2.0 98,10
FDS FACTSET RESEARCH SYSTEMS INC Financials 835.758,87 2.0 456,45
JBL JABIL INC IT 835.956,86 2.0 125,27
QBE QBE INSURANCE GROUP LTD Financials 834.757,07 2.0 11,45
5401 NIPPON STEEL CORP Materialien 834.077,40 2.0 19,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 832.618,97 2.0 152,41
KER KERING SA Zyklische Konsumgüter  831.762,00 2.0 211,00
HEXA B HEXAGON CLASS B IT 830.035,89 2.0 8,21
AV. AVIVA PLC Financials 829.158,46 2.0 5,47
GPC GENUINE PARTS Zyklische Konsumgüter  829.218,15 2.0 115,65
RBA RB GLOBAL INC Industrie 826.314,40 2.0 87,55
EBS ERSTE GROUP BANK AG Financials 821.057,76 2.0 52,32
ACA CREDIT AGRICOLE SA Financials 817.038,27 2.0 13,12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 816.729,53 2.0 72,48
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  815.399,29 2.0 10,26
TEF TELEFONICA SA Kommunikation 813.084,67 2.0 4,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 812.607,48 2.0 2,58
HNR1 HANNOVER RUECK Financials 810.725,50 2.0 240,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 809.194,83 2.0 102,11
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 805.684,04 2.0 70,80
TWLO TWILIO INC CLASS A IT 801.257,02 2.0 90,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 797.836,07 2.0 25,75
TXT TEXTRON INC Industrie 797.902,62 2.0 81,95
VRSN VERISIGN INC IT 793.265,39 2.0 173,47
8308 RESONA HOLDINGS INC Financials 792.072,63 2.0 7,20
LUMI BANK LEUMI LE ISRAEL Financials 791.375,82 2.0 10,20
ROL ROLLINS INC Industrie 791.031,06 2.0 48,15
REP REPSOL SA Energie 789.066,33 2.0 11,40
HO THALES SA Industrie 787.039,05 2.0 160,85
MRO MARATHON OIL CORP Energie 785.069,53 2.0 26,69
8267 AEON LTD Nichtzyklische Konsumgüter 784.457,19 2.0 23,42
EVO EVOLUTION Zyklische Konsumgüter  784.583,87 2.0 84,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 784.177,38 2.0 167,60
GEN GEN DIGITAL INC IT 783.141,48 2.0 28,78
NI NISOURCE INC Versorger 782.195,01 2.0 33,88
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 782.208,14 2.0 31,89
AVY AVERY DENNISON CORP Materialien 778.889,86 2.0 190,90
9022 CENTRAL JAPAN RAILWAY Industrie 778.551,49 2.0 19,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 777.899,08 2.0 206,50
AENA AENA SME SA Industrie 770.259,20 2.0 197,30
DOCU DOCUSIGN INC IT 769.315,79 2.0 77,73
OC OWENS CORNING Industrie 765.771,12 2.0 179,72
VTRS VIATRIS INC Gesundheitsversorgung 763.832,18 2.0 12,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  763.010,48 2.0 121,71
9020 EAST JAPAN RAILWAY Industrie 761.477,24 2.0 18,39
SUN SUNCORP GROUP LTD Financials 760.218,79 2.0 11,60
KIM KIMCO REALTY REIT CORP Immobilien 759.882,07 2.0 23,26
6594 NIDEC CORP Industrie 759.579,69 2.0 17,66
COL COLES GROUP LTD Nichtzyklische Konsumgüter 757.264,25 2.0 10,95
SUI SUN COMMUNITIES REIT INC Immobilien 756.407,66 2.0 117,04
AVTR AVANTOR INC Gesundheitsversorgung 754.840,35 2.0 20,54
BNZL BUNZL Industrie 754.591,98 2.0 41,65
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 751.125,10 2.0 91,30
LNT ALLIANT ENERGY CORP Versorger 750.092,34 2.0 56,49
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  749.179,89 2.0 415,29
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 746.678,28 2.0 22,03
EG EVEREST GROUP LTD Financials 746.490,48 2.0 347,53
ENTG ENTEGRIS INC IT 746.549,95 2.0 100,22
PSTG PURE STORAGE INC CLASS A IT 745.667,80 2.0 47,27
5020 ENEOS HOLDINGS INC Energie 744.627,93 2.0 4,62
XRO XERO LTD IT 742.416,09 2.0 99,40
CF CF INDUSTRIES HOLDINGS INC Materialien 741.980,62 2.0 79,38
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 739.447,12 2.0 28,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 737.300,73 2.0 20,54
SCMN SWISSCOM AG Kommunikation 736.049,11 2.0 548,07
SWKS SKYWORKS SOLUTIONS INC IT 733.926,99 2.0 82,04
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 734.101,41 2.0 9,57
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 733.425,57 2.0 30,99
APTV APTIV PLC Zyklische Konsumgüter  732.443,13 2.0 53,14
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 730.192,10 2.0 118,48
SY1 SYMRISE AG Materialien 728.899,10 2.0 106,30
TW TRADEWEB MARKETS INC CLASS A Financials 726.999,16 2.0 121,55
TOU TOURMALINE OIL CORP Energie 725.139,42 2.0 43,11
EPAM EPAM SYSTEMS INC IT 723.618,46 2.0 231,63
STO SANTOS LTD Energie 721.691,07 2.0 4,15
1 CK HUTCHISON HOLDINGS LTD Industrie 721.091,04 2.0 4,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 720.289,61 2.0 181,48
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 720.395,41 2.0 10,72
IMO IMPERIAL OIL LTD Energie 719.881,07 2.0 68,74
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 718.987,72 2.0 77,72
9735 SECOM LTD Industrie 715.249,73 2.0 32,22
POOL POOL CORP Zyklische Konsumgüter  713.665,60 2.0 336,00
RVTY REVVITY INC Gesundheitsversorgung 713.739,76 2.0 113,44
DT DYNATRACE INC IT 713.807,78 2.0 50,39
UPM UPM-KYMMENE Materialien 712.204,74 2.0 25,09
FNF FIDELITY NATIONAL FINANCIAL INC Financials 711.401,24 2.0 57,54
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  710.230,31 2.0 20,59
COLO B COLOPLAST B Gesundheitsversorgung 709.301,85 2.0 121,56
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 709.395,44 2.0 50,48
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 708.859,40 2.0 59,14
GGG GRACO INC Industrie 706.405,20 2.0 83,06
EQH EQUITABLE HOLDINGS INC Financials 702.887,04 2.0 45,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 702.527,76 2.0 33,16
ACM AECOM Industrie 700.372,31 2.0 105,72
UDR UDR REIT INC Immobilien 696.252,62 2.0 41,73
POLI BANK HAPOALIM BM Financials 695.243,12 2.0 10,57
HEIA HEICO CORP CLASS A Industrie 694.323,25 2.0 193,46
8802 MITSUBISHI ESTATE CO LTD Immobilien 693.784,08 2.0 13,21
L LOEWS CORP Financials 693.899,63 2.0 78,20
MRNA MODERNA INC Gesundheitsversorgung 691.168,70 2.0 40,97
KPN KONINKLIJKE KPN NV Kommunikation 690.778,76 2.0 3,54
NDSN NORDSON CORP Industrie 688.125,49 2.0 242,81
FFIV F5 INC IT 687.417,88 2.0 229,98
EVRG EVERGY INC Versorger 687.488,31 2.0 60,02
VWS VESTAS WIND SYSTEMS Industrie 683.127,01 2.0 13,34
AMCR AMCOR PLC Materialien 681.331,09 2.0 9,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 680.762,13 2.0 166,94
GMAB GENMAB Gesundheitsversorgung 677.128,97 2.0 211,54
TOST TOAST INC CLASS A Financials 675.247,34 2.0 37,16
6326 KUBOTA CORP Industrie 673.911,05 2.0 11,91
SGSN SGS SA Industrie 674.169,19 2.0 94,08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 673.319,62 2.0 21,25
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 673.100,40 2.0 123,55
2 CLP HOLDINGS LTD Versorger 671.296,37 2.0 8,04
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 670.665,05 2.0 26,09
CYBR CYBER ARK SOFTWARE LTD IT 657.394,26 2.0 283,48
FOXA FOX CORP CLASS A Kommunikation 654.155,43 2.0 44,21
WTC WISETECH GLOBAL LTD IT 652.548,71 2.0 81,58
BAER JULIUS BAER GRUPPE AG Financials 651.947,35 2.0 57,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 648.979,65 2.0 46,34
SGRO SEGRO REIT PLC Immobilien 648.381,92 2.0 9,35
NXT NEXT PLC Zyklische Konsumgüter  647.124,31 2.0 117,13
CPT CAMDEN PROPERTY TRUST REIT Immobilien 646.953,77 2.0 113,86
7182 JAPAN POST BANK LTD Financials 646.738,54 2.0 8,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 644.233,85 2.0 82,44
9101 NIPPON YUSEN Industrie 642.295,24 2.0 29,74
COH COCHLEAR LTD Gesundheitsversorgung 640.511,52 2.0 184,69
IAG INSURANCE AUSTRALIA GROUP LTD Financials 639.216,79 2.0 4,84
HST HOST HOTELS & RESORTS REIT INC Immobilien 639.327,92 2.0 16,96
8697 JAPAN EXCHANGE GROUP INC Financials 638.723,27 2.0 11,78
INF INFORMA PLC Kommunikation 638.380,02 2.0 9,99
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 637.163,74 2.0 106.194,31
HEI HEICO CORP Industrie 637.346,08 2.0 248,38
KRX KINGSPAN GROUP PLC Industrie 632.677,50 2.0 77,25
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  631.783,07 2.0 22,48
NST NORTHERN STAR RESOURCES LTD Materialien 631.860,33 2.0 10,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 629.361,62 2.0 58,69
AIZ ASSURANT INC Financials 625.494,64 2.0 200,09
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  625.513,98 2.0 41,63
AKAM AKAMAI TECHNOLOGIES INC IT 624.731,27 2.0 84,91
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 622.356,41 2.0 10.918,57
9104 MITSUI OSK LINES LTD Industrie 619.450,14 2.0 32,43
HLMA HALMA PLC IT 618.989,14 2.0 30,45
OKTA OKTA INC CLASS A IT 619.154,12 2.0 73,73
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 615.806,06 2.0 119,71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 614.121,83 2.0 33,74
6971 KYOCERA CORP IT 611.982,32 2.0 9,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 612.060,55 2.0 9,35
PAYC PAYCOM SOFTWARE INC Industrie 609.682,96 2.0 215,74
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 609.336,69 2.0 68,09
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 607.352,58 2.0 62,33
EPI A EPIROC CLASS A Industrie 605.799,59 2.0 17,43
SCHP SCHINDLER HOLDING PAR AG Industrie 603.769,69 2.0 270,51
JNPR JUNIPER NETWORKS INC IT 603.253,53 2.0 36,32
ALLE ALLEGION PLC Industrie 603.343,64 2.0 133,72
SNAP SNAP INC CLASS A Kommunikation 603.441,33 2.0 10,61
MT ARCELORMITTAL SA Materialien 602.461,42 2.0 22,66
6988 NITTO DENKO CORP Materialien 602.127,08 2.0 15,93
Z ZILLOW GROUP INC CLASS C Immobilien 601.065,04 2.0 70,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 599.562,10 2.0 217,94
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 597.758,24 2.0 193,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 597.092,82 2.0 102,82
ALFA ALFA LAVAL Industrie 595.777,89 2.0 39,92
BXP BXP INC Immobilien 595.099,36 2.0 74,49
SCG SCENTRE GROUP Immobilien 594.381,02 2.0 2,15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  591.620,40 2.0 16,62
PNDORA PANDORA Zyklische Konsumgüter  591.288,64 2.0 146,72
TECH BIO TECHNE CORP Gesundheitsversorgung 589.837,50 2.0 70,14
NICE NICE LTD IT 589.402,99 2.0 182,42
TFII TFI INTERNATIONAL INC Industrie 587.645,34 2.0 138,60
WPC W. P. CAREY REIT INC Immobilien 587.204,30 2.0 52,06
SGE SAGE GROUP PLC IT 585.323,03 2.0 12,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  584.593,81 2.0 187,37
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 583.236,77 2.0 4,40
ERIE ERIE INDEMNITY CLASS A Financials 582.472,31 2.0 393,56
WPP WPP PLC Kommunikation 582.540,95 2.0 9,96
CG CARLYLE GROUP INC Financials 580.219,42 2.0 49,27
REG REGENCY CENTERS REIT CORP Immobilien 579.625,92 2.0 69,26
7936 ASICS CORP Zyklische Konsumgüter  578.200,52 2.0 17,11
CCK CROWN HOLDINGS INC Materialien 578.318,22 2.0 88,59
RTO RENTOKIL INITIAL PLC Industrie 577.945,02 2.0 4,80
SJM JM SMUCKER Nichtzyklische Konsumgüter 578.080,46 2.0 105,55
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 572.611,57 2.0 58,33
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 572.662,01 2.0 3,35
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 572.097,41 2.0 27,57
SWK STANLEY BLACK & DECKER INC Industrie 570.337,11 2.0 82,45
1605 INPEX CORP Energie 570.028,79 2.0 12,42
EXO EXOR NV Financials 570.210,40 2.0 93,05
ARX ARC RESOURCES LTD Energie 568.468,42 2.0 16,75
2388 BOC HONG KONG HOLDINGS LTD Financials 567.937,28 2.0 3,05
BT.A BT GROUP PLC Kommunikation 567.534,28 2.0 1,66
K KINROSS GOLD CORP Materialien 567.158,38 2.0 8,96
VACN VAT GROUP AG Industrie 566.594,11 2.0 384,39
SMCI SUPER MICRO COMPUTER INC IT 560.626,80 2.0 20,45
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 559.312,99 2.0 203,53
S32 SOUTH32 LTD Materialien 559.615,70 2.0 2,23
LOGN LOGITECH INTERNATIONAL SA IT 559.211,05 2.0 72,95
MRU METRO INC Nichtzyklische Konsumgüter 557.868,57 2.0 59,28
4307 NOMURA RESEARCH INSTITUTE LTD IT 556.941,34 2.0 28,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 556.660,75 2.0 7,72
ALB ALBEMARLE CORP Materialien 553.363,31 2.0 96,89
6201 TOYOTA INDUSTRIES CORP Industrie 550.397,61 2.0 67,95
DAL DELTA AIR LINES INC Industrie 548.344,55 2.0 60,37
KMX CARMAX INC Zyklische Konsumgüter  543.144,03 2.0 72,28
ORG ORIGIN ENERGY LTD Versorger 543.144,85 2.0 6,17
9503 KANSAI ELECTRIC POWER INC Versorger 542.142,01 2.0 14,94
NN NN GROUP NV Financials 542.294,96 2.0 44,84
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 541.195,15 2.0 13,02
INCY INCYTE CORP Gesundheitsversorgung 539.174,72 2.0 75,95
WIX WIX.COM LTD IT 538.709,18 2.0 178,09
7309 SHIMANO INC Zyklische Konsumgüter  537.185,73 2.0 131,02
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 536.513,12 2.0 97,89
IAG IA FINANCIAL INC Financials 535.052,46 2.0 87,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 533.939,16 2.0 35,19
GWO GREAT WEST LIFECO INC Financials 532.221,06 2.0 33,07
MONC MONCLER Zyklische Konsumgüter  528.467,20 2.0 46,52
4507 SHIONOGI LTD Gesundheitsversorgung 527.487,25 2.0 12,99
DAY DAYFORCE INC Industrie 526.102,30 2.0 74,42
1COV COVESTRO AG Materialien 522.063,00 2.0 57,00
AKZA AKZO NOBEL NV Materialien 521.515,00 2.0 56,38
NWSA NEWS CORP CLASS A Kommunikation 518.427,34 2.0 27,65
NHY NORSK HYDRO Materialien 517.831,93 2.0 5,55
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 516.827,37 2.0 75,78
LKQ LKQ CORP Zyklische Konsumgüter  516.643,03 2.0 36,18
6920 LASERTEC CORP IT 514.494,95 2.0 116,93
EMN EASTMAN CHEMICAL Materialien 514.597,46 2.0 94,72
MKTX MARKETAXESS HOLDINGS INC Financials 511.026,42 1.0 256,03
A5G AIB GROUP PLC Financials 511.110,80 1.0 5,30
AGN AEGON LTD Financials 510.590,30 1.0 6,05
TLS TELSTRA GROUP LTD Kommunikation 509.716,92 1.0 2,39
RO ROCHE HOLDING AG Gesundheitsversorgung 503.897,16 1.0 301,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 503.573,22 1.0 26,62
KOG KONGSBERG GRUPPEN Industrie 502.833,02 1.0 100,67
EMA EMERA INC Versorger 502.959,75 1.0 34,10
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 500.775,27 1.0 18,36
EQT EQT Financials 500.211,01 1.0 25,95
7270 SUBARU CORP Zyklische Konsumgüter  498.626,66 1.0 14,93
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 498.050,78 1.0 72,74
6869 SYSMEX CORP Gesundheitsversorgung 498.141,13 1.0 19,09
WTRG ESSENTIAL UTILITIES INC Versorger 493.135,30 1.0 36,81
QIA QIAGEN NV Gesundheitsversorgung 492.004,48 1.0 41,11
ORSTED ORSTED Versorger 491.387,11 1.0 49,64
AFG AMERICAN FINANCIAL GROUP INC Financials 488.815,68 1.0 135,26
ALLY ALLY FINANCIAL INC Financials 488.005,26 1.0 34,55
WRT1V WARTSILA Industrie 483.867,84 1.0 18,32
8015 TOYOTA TSUSHO CORP Industrie 483.972,21 1.0 16,69
CPU COMPUTERSHARE LTD Industrie 483.598,94 1.0 18,03
9531 TOKYO GAS LTD Versorger 482.014,21 1.0 22,95
9766 KONAMI GROUP CORP Kommunikation 481.721,43 1.0 89,21
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  478.049,63 1.0 34,64
OVV OVINTIV INC Energie 477.950,46 1.0 39,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 474.998,44 1.0 66,64
H HYDRO ONE LTD Versorger 474.687,97 1.0 30,02
SAB BANCO DE SABADELL SA Financials 473.535,80 1.0 1,75
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 471.586,03 1.0 71,82
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 469.209,36 1.0 11,50
FM FIRST QUANTUM MINERALS LTD Materialien 465.935,85 1.0 12,76
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 465.973,30 1.0 29,87
IOT SAMSARA INC CLASS A IT 464.422,23 1.0 49,33
MNDY MONDAYCOM LTD IT 463.975,22 1.0 245,62
GRAB GRAB HOLDINGS LTD CLASS A Industrie 464.226,21 1.0 4,61
8113 UNICHARM CORP Nichtzyklische Konsumgüter 462.633,73 1.0 24,48
PAAS PAN AMERICAN SILVER CORP Materialien 462.813,89 1.0 20,72
ENX EURONEXT NV Financials 461.696,40 1.0 97,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  460.442,73 1.0 107,08
9613 NTT DATA GROUP CORP IT 459.232,86 1.0 16,46
IMCD IMCD NV Industrie 459.445,80 1.0 147,40
AES AES CORP Versorger 458.855,51 1.0 12,68
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 458.382,85 1.0 18,40
CTLT CATALENT INC Gesundheitsversorgung 456.710,02 1.0 55,85
DCC DCC PLC Industrie 455.380,31 1.0 68,21
CNH CNH INDUSTRIAL N.V. NV Industrie 453.366,38 1.0 9,67
FBK FINECOBANK BANCA FINECO Financials 452.488,14 1.0 14,99
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 450.664,20 1.0 114,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 450.699,60 1.0 40,08
ROKU ROKU INC CLASS A Kommunikation 448.908,92 1.0 72,22
TEL TELENOR Kommunikation 447.775,97 1.0 11,37
X TMX GROUP LTD Financials 447.441,98 1.0 30,68
SVT SEVERN TRENT PLC Versorger 444.724,73 1.0 31,45
4684 OBIC LTD IT 442.173,61 1.0 32,04
LDO LEONARDO FINMECCANICA SPA Industrie 441.028,32 1.0 25,68
DSG DESCARTES SYSTEMS GROUP INC IT 440.258,67 1.0 108,65
CAR CAR GROUP LTD Kommunikation 439.768,38 1.0 25,00
SEIC SEI INVESTMENTS Financials 438.039,79 1.0 76,17
STN STANTEC INC Industrie 438.059,22 1.0 77,52
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 437.665,28 1.0 33,90
HM B HENNES & MAURITZ Zyklische Konsumgüter  436.289,92 1.0 13,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 436.310,85 1.0 24,51
UU. UNITED UTILITIES GROUP PLC Versorger 436.093,33 1.0 12,59
BIRG BANK OF IRELAND GROUP PLC Financials 435.560,46 1.0 8,57
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 435.658,05 1.0 157,90
AC ACCOR SA Zyklische Konsumgüter  433.988,37 1.0 43,11
8601 DAIWA SECURITIES GROUP INC Financials 432.456,83 1.0 6,29
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 430.046,66 1.0 192,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 430.227,09 1.0 14,67
SRG SNAM Versorger 429.798,60 1.0 4,20
11 HANG SENG BANK LTD Financials 428.001,91 1.0 11,47
4523 EISAI LTD Gesundheitsversorgung 426.685,33 1.0 30,92
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 426.138,19 1.0 10,52
TFX TELEFLEX INC Gesundheitsversorgung 424.913,43 1.0 184,34
BALN BALOISE HOLDING AG Financials 425.133,72 1.0 177,88
DSCT ISRAEL DISCOUNT BANK LTD Financials 424.166,23 1.0 5,87
MRO MELROSE INDUSTRIES PLC Industrie 423.480,13 1.0 6,15
3402 TORAY INDUSTRIES INC Materialien 423.622,07 1.0 5,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 422.198,00 1.0 41,73
6 POWER ASSETS HOLDINGS LTD Versorger 422.208,88 1.0 6,12
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 422.243,23 1.0 47,28
6504 FUJI ELECTRIC LTD Industrie 421.609,18 1.0 52,70
OTEX OPEN TEXT CORP IT 421.308,48 1.0 28,36
RNO RENAULT SA Zyklische Konsumgüter  419.184,10 1.0 40,90
TTC TORO Industrie 414.359,36 1.0 79,14
TEN TENARIS SA Energie 413.814,46 1.0 17,31
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  413.827,71 1.0 5,80
ITRK INTERTEK GROUP PLC Industrie 411.915,00 1.0 54,26
3 HONG KONG AND CHINA GAS LTD Versorger 411.928,81 1.0 0,73
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  412.100,36 1.0 4,96
AUTO AUTO TRADER GROUP PLC Kommunikation 411.784,25 1.0 9,54
CE CELANESE CORP Materialien 411.250,98 1.0 71,36
DVA DAVITA INC Gesundheitsversorgung 410.685,03 1.0 148,96
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 410.755,39 1.0 16,46
T TELUS CORP Kommunikation 409.916,21 1.0 14,79
ENPH ENPHASE ENERGY INC IT 408.925,77 1.0 56,64
SPSN SWISS PRIME SITE AG Immobilien 408.057,22 1.0 99,36
SGP STOCKLAND STAPLED UNITS LTD Immobilien 406.125,04 1.0 3,21
G1A GEA GROUP AG Industrie 404.319,30 1.0 45,66
1802 OBAYASHI CORP Industrie 404.161,08 1.0 12,40
CNA CENTRICA PLC Versorger 403.279,41 1.0 1,42
TRYG TRYG Financials 402.972,31 1.0 20,98
AGS AGEAS SA Financials 402.976,52 1.0 47,78
BAMI BANCO BPM Financials 402.223,50 1.0 6,78
MTCH MATCH GROUP INC Kommunikation 401.866,40 1.0 29,11
BVI BUREAU VERITAS SA Industrie 401.909,76 1.0 28,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  401.400,12 1.0 102,82
3407 ASAHI KASEI CORP Materialien 401.038,04 1.0 6,94
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  401.087,23 1.0 80,59
AOS A O SMITH CORP Industrie 400.599,97 1.0 68,94
7186 CONCORDIA FINANCIAL GROUP LTD Financials 400.364,03 1.0 5,23
IVN IVANHOE MINES LTD CLASS A Materialien 399.428,79 1.0 12,12
REA REA GROUP LTD Kommunikation 397.791,16 1.0 149,38
WTB WHITBREAD PLC Zyklische Konsumgüter  397.973,20 1.0 35,93
6586 MAKITA CORP Industrie 397.560,62 1.0 28,81
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 397.188,07 1.0 343,59
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 394.476,93 1.0 53,21
MOS MOSAIC Materialien 394.231,25 1.0 24,37
KGF KINGFISHER PLC Zyklische Konsumgüter  393.023,85 1.0 3,46
9532 OSAKA GAS LTD Versorger 393.079,20 1.0 20,37
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  393.234,13 1.0 11,67
MAERSK B A P MOLLER MAERSK B Industrie 392.710,24 1.0 1.454,48
ADM ADMIRAL GROUP PLC Financials 392.433,11 1.0 29,74
CHRD CHORD ENERGY CORP Energie 389.818,18 1.0 121,21
DXS DEXUS STAPLED UNITS Immobilien 387.084,02 1.0 4,39
1812 KAJIMA CORP Industrie 386.607,45 1.0 17,11
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 386.127,90 1.0 41,70
BN4 KEPPEL LTD Industrie 383.090,90 1.0 4,51
4689 LY CORP Kommunikation 383.164,79 1.0 2,52
1928 SANDS CHINA LTD Zyklische Konsumgüter  382.098,01 1.0 2,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 381.167,57 1.0 28,64
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 380.257,20 1.0 61,65
SKA B SKANSKA B Industrie 380.210,34 1.0 19,63
9021 WEST JAPAN RAILWAY Industrie 379.796,55 1.0 16,59
UHALB U HAUL NON VOTING SERIES N Industrie 379.886,19 1.0 60,56
BNR BRENNTAG Industrie 378.776,00 1.0 56,50
HSIC HENRY SCHEIN INC Gesundheitsversorgung 376.929,05 1.0 63,58
J36 JARDINE MATHESON HOLDINGS LTD Industrie 376.224,14 1.0 38,79
BSY BENTLEY SYSTEMS INC CLASS B IT 376.407,56 1.0 46,56
ZEAL ZEALAND PHARMA Gesundheitsversorgung 375.872,29 1.0 111,73
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  375.585,18 1.0 1,62
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 375.693,31 1.0 17,39
PME PRO MEDICUS LTD Gesundheitsversorgung 373.125,81 1.0 126,23
CCL.B CCL INDUSTRIES INC CLASS B Materialien 372.078,21 1.0 55,71
HEN HENKEL AG Nichtzyklische Konsumgüter 372.243,40 1.0 69,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 371.492,62 1.0 15,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 370.648,54 1.0 176,42
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  370.733,44 1.0 3,13
PSON PEARSON PLC Zyklische Konsumgüter  370.465,67 1.0 14,58
ASX ASX LTD Financials 368.748,66 1.0 40,43
SMIN SMITHS GROUP PLC Industrie 367.757,34 1.0 18,31
5411 JFE HOLDINGS INC Materialien 367.503,58 1.0 10,97
SW SODEXO SA Zyklische Konsumgüter  366.462,80 1.0 81,40
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  365.266,12 1.0 4,20
6506 YASKAWA ELECTRIC CORP Industrie 365.405,60 1.0 26,48
A17U CAPITALAND ASCENDAS REIT Immobilien 364.305,53 1.0 1,85
9502 CHUBU ELECTRIC POWER INC Versorger 364.318,03 1.0 10,41
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 363.874,55 1.0 19,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 363.712,27 1.0 5,10
LIFCO B LIFCO CLASS B Industrie 363.180,83 1.0 27,96
C6L SINGAPORE AIRLINES LTD Industrie 362.640,60 1.0 4,42
SCA B SVENSKA CELLULOSA B Materialien 362.150,35 1.0 11,67
PST POSTE ITALIANE Financials 361.593,66 1.0 13,12
GBLB GROUPE BRUXELLES LAMBERT NV Financials 361.253,40 1.0 64,20
ADDT B ADDTECH CLASS B Industrie 358.071,89 1.0 26,13
MOWI MOWI Nichtzyklische Konsumgüter 356.436,10 1.0 16,53
ASRNL ASR NEDERLAND NV Financials 355.581,16 1.0 43,78
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 355.073,19 1.0 38,32
CON CONTINENTAL AG Zyklische Konsumgüter  353.593,02 1.0 59,86
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 353.728,72 1.0 1,38
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  353.418,99 1.0 148,43
7912 DAI NIPPON PRINTING LTD Industrie 353.042,79 1.0 16,19
5713 SUMITOMO METAL MINING LTD Materialien 352.526,76 1.0 25,55
8795 T&D HOLDINGS INC Financials 352.706,70 1.0 15,82
TIH TOROMONT INDUSTRIES LTD Industrie 350.257,66 1.0 79,86
APA APA CORP Energie 349.957,10 1.0 20,61
BOL BOLIDEN Materialien 349.984,14 1.0 27,07
6645 OMRON CORP IT 349.276,86 1.0 32,94
VIV VIVENDI Kommunikation 348.448,28 1.0 8,96
INDT INDUTRADE Industrie 346.293,73 1.0 24,83
9005 TOKYU CORP Industrie 345.397,47 1.0 12,25
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  345.561,55 1.0 22,29
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  343.576,98 1.0 29,75
TREL B TRELLEBORG B Industrie 342.524,89 1.0 31,24
ALA ALTAGAS LTD Versorger 342.702,36 1.0 22,60
LUN LUNDIN MINING CORP Materialien 342.187,09 1.0 9,09
MNDI MONDI PLC Materialien 342.139,35 1.0 14,03
QRVO QORVO INC IT 341.248,07 1.0 63,41
1113 CK ASSET HOLDINGS LTD Immobilien 341.127,81 1.0 3,85
1801 TAISEI CORP Industrie 340.166,39 1.0 42,52
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  339.570,40 1.0 63,40
EDEN EDENRED Financials 339.024,15 1.0 28,89
9042 HANKYU HANSHIN HOLDINGS INC Industrie 338.132,76 1.0 24,50
SAAB B SAAB CLASS B Industrie 337.903,23 1.0 21,05
4704 TREND MICRO INC IT 337.525,23 1.0 48,22
ORK ORKLA Nichtzyklische Konsumgüter 336.126,54 1.0 8,51
7911 TOPPAN HOLDINGS INC Industrie 336.134,51 1.0 28,73
7752 RICOH LTD IT 334.943,24 1.0 10,06
8951 NIPPON BUILDING FUND REIT INC Immobilien 333.064,54 1.0 791,13
LI KLEPIERRE REIT SA Immobilien 332.338,56 1.0 28,64
ANTO ANTOFAGASTA PLC Materialien 332.058,76 1.0 19,52
288 WH GROUP LTD Nichtzyklische Konsumgüter 330.409,80 1.0 0,74
SVW SEVEN GROUP HOLDINGS LTD Industrie 327.487,80 1.0 27,89
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 327.589,33 1.0 27,77
RED REDEIA CORPORACION SA Versorger 326.617,20 1.0 16,38
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 325.759,55 1.0 8,49
DHER DELIVERY HERO Zyklische Konsumgüter  325.420,20 1.0 37,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 324.002,28 1.0 42,04
FGR EIFFAGE SA Industrie 323.485,86 1.0 84,66
BEN FRANKLIN RESOURCES INC Financials 322.874,64 1.0 20,24
7701 SHIMADZU CORP IT 321.830,78 1.0 27,99
EPI B EPIROC CLASS B Industrie 321.088,90 1.0 15,77
AZPN ASPEN TECHNOLOGY INC IT 320.313,38 1.0 231,94
MPL MEDIBANK PRIVATE LTD Financials 320.529,46 1.0 2,31
CRDA CRODA INTERNATIONAL PLC Materialien 320.531,13 1.0 43,61
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  319.947,90 1.0 9,97
FOX FOX CORP CLASS B Kommunikation 319.511,66 1.0 41,14
WFG WEST FRASER TIMBER LTD Materialien 316.922,84 1.0 86,88
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 315.864,63 1.0 14,31
6383 DAIFUKU LTD Industrie 315.874,45 1.0 20,38
ALO ALSTOM SA Industrie 314.880,47 1.0 19,82
TELIA TELIA COMPANY Kommunikation 314.571,49 1.0 2,60
GPT GPT GROUP STAPLED UNITS Immobilien 313.063,24 1.0 2,88
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  311.857,82 1.0 14,51
ABN ABN AMRO BANK NV Financials 311.305,47 1.0 15,15
WISE WISE PLC CLASS A Financials 311.495,90 1.0 10,12
EN BOUYGUES SA Industrie 310.946,87 1.0 29,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 310.960,00 1.0 230,00
ELE ENDESA SA Versorger 309.346,89 1.0 19,43
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  308.150,96 1.0 2,54
SECU B SECURITAS B Industrie 306.871,00 1.0 11,93
DINO HF SINCLAIR CORP Energie 306.756,70 1.0 39,65
NEM NEMETSCHEK IT 306.230,40 1.0 102,90
MNG M&G PLC Financials 306.433,77 1.0 2,35
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 305.870,07 1.0 3,07
SPX SPIRAX GROUP PLC Industrie 305.981,74 1.0 78,56
LEG LEG IMMOBILIEN N Immobilien 304.891,44 1.0 85,74
MZTF MIZRAHI TEFAHOT BANK LTD Financials 300.998,79 1.0 40,75
3659 NEXON LTD Kommunikation 301.274,89 1.0 15,69
6841 YOKOGAWA ELECTRIC CORP IT 300.843,04 1.0 21,80
FORTUM FORTUM Versorger 300.867,20 1.0 13,36
8593 MITSUBISHI HC CAPITAL INC Financials 299.472,44 1.0 6,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 298.000,00 1.0 11.920,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 298.037,19 1.0 6,59
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 298.115,22 1.0 6,72
SKF B SKF B Industrie 297.290,88 1.0 17,82
TEP TELEPERFORMANCE Industrie 295.305,12 1.0 90,64
RXL REXEL SA Industrie 294.901,11 1.0 25,83
EVD CTS EVENTIM AG Kommunikation 294.241,70 1.0 91,55
G24 SCOUT24 N Kommunikation 294.289,80 1.0 85,45
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 293.828,80 1.0 45,40
4091 NIPPON SANSO HOLDINGS CORP Materialien 293.882,09 1.0 29,39
HELN HELVETIA HOLDING AG Financials 293.937,18 1.0 158,12
ZAL ZALANDO Zyklische Konsumgüter  292.199,40 1.0 27,54
6479 MINEBEA MITSUMI INC Industrie 291.137,24 1.0 15,74
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  290.854,40 1.0 36,65
NIBE B NIBE INDUSTRIER CLASS B Industrie 290.960,79 1.0 4,22
4324 DENTSU GROUP INC Kommunikation 290.574,02 1.0 29,44
66 MTR CORPORATION CORP LTD Industrie 290.593,49 1.0 3,40
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 288.177,25 1.0 51,05
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 286.637,19 1.0 19,56
REH REECE LTD Industrie 284.761,62 1.0 14,77
PLS PILBARA MINERALS LTD Materialien 284.102,04 1.0 1,93
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 283.334,55 1.0 20,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 283.015,80 1.0 4,15
9697 CAPCOM LTD Kommunikation 282.697,13 1.0 19,77
METSO METSO CORPORATION Industrie 279.944,45 1.0 8,43
OMV OMV AG Energie 279.407,30 1.0 37,58
VER VERBUND AG Versorger 279.652,80 1.0 71,05
SCHN SCHINDLER HOLDING AG Industrie 278.885,73 1.0 263,35
KBX KNORR BREMSE AG Industrie 274.538,85 1.0 71,85
SIGN SIG GROUP N AG Materialien 274.168,16 1.0 18,74
STERV STORA ENSO CLASS R Materialien 273.870,44 1.0 9,76
ENT ENTAIN PLC Zyklische Konsumgüter  273.328,81 1.0 9,04
ELISA ELISA Kommunikation 272.280,48 1.0 42,96
ESLT ELBIT SYSTEMS LTD Industrie 271.598,48 1.0 226,71
4768 OTSUKA CORP IT 270.898,54 1.0 22,57
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 270.957,40 1.0 3,61
KEY KEYERA CORP Energie 269.880,15 1.0 29,79
AKRBP AKER BP Energie 269.279,09 1.0 18,60
4151 KYOWA KIRIN LTD Gesundheitsversorgung 268.998,80 1.0 15,92
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 268.164,95 1.0 10,79
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  267.729,15 1.0 8,47
4716 ORACLE JAPAN CORP IT 267.458,32 1.0 95,52
9107 KAWASAKI KISEN LTD Industrie 267.172,86 1.0 12,91
TEL2 B TELE2 B Kommunikation 265.331,46 1.0 9,54
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 265.165,14 1.0 2,91
BSL BLUESCOPE STEEL LTD Materialien 264.874,00 1.0 13,46
QAN QANTAS AIRWAYS LTD Industrie 264.306,94 1.0 5,24
INDU C INDUSTRIVARDEN SERIES Financials 264.395,58 1.0 31,28
H78 HONGKONG LAND HOLDINGS LTD Immobilien 264.080,31 1.0 4,23
VOLV A VOLVO CLASS A Industrie 263.127,36 1.0 24,06
S68 SINGAPORE EXCHANGE LTD Financials 262.583,46 1.0 8,15
PUM PUMA Zyklische Konsumgüter  262.666,91 1.0 46,09
NESTE NESTE Energie 261.637,80 1.0 12,90
6724 SEIKO EPSON CORP IT 261.371,77 1.0 16,23
8473 SBI HOLDINGS INC Financials 260.239,98 1.0 21,51
MEL MERIDIAN ENERGY LTD Versorger 260.143,74 1.0 3,32
7735 SCREEN HOLDINGS LTD IT 259.772,74 1.0 57,73
EMSN EMS-CHEMIE HOLDING AG Materialien 259.220,62 1.0 694,96
5019 IDEMITSU KOSAN LTD Energie 257.680,55 1.0 6,10
ORI ORICA LTD Materialien 257.222,07 1.0 10,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 256.445,28 1.0 18,72
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 255.679,73 1.0 21,00
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  255.111,97 1.0 46,04
5831 SHIZUOKA FINANCIAL GROUP INC Financials 255.176,64 1.0 8,23
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 254.383,83 1.0 28,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 253.802,99 1.0 32,13
9435 HIKARI TSUSHIN INC Industrie 253.508,38 1.0 195,01
RAND RANDSTAD HOLDING Industrie 251.910,96 1.0 41,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 251.925,50 1.0 7,04
RAA RATIONAL AG Industrie 250.821,00 1.0 899,00
APA APA GROUP UNITS Versorger 249.832,55 1.0 4,10
SEK SEEK LTD Kommunikation 249.449,61 1.0 15,53
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  249.100,43 1.0 50,74
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  248.593,85 1.0 169,23
INDU A INDUSTRIVARDEN A Financials 248.766,70 1.0 31,34
GFC GECINA SA Immobilien 247.924,60 1.0 94,70
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 247.602,07 1.0 17,94
MEG MEG ENERGY CORP Energie 247.155,84 1.0 17,25
YAR YARA INTERNATIONAL Materialien 247.336,75 1.0 26,88
9CI CAPITALAND INVESTMENT LTD Immobilien 247.042,92 1.0 1,99
ALD AMPOL LTD Energie 245.787,26 1.0 17,32
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 245.257,97 1.0 24,04
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  244.928,58 1.0 47,10
BEIJ B BEIJER REF CLASS B Industrie 241.850,27 1.0 14,41
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 241.465,60 1.0 185,60
FUTU FUTU HOLDINGS ADR LTD Financials 240.495,65 1.0 87,68
PSN PERSIMMON PLC Zyklische Konsumgüter  239.233,54 1.0 15,39
83 SINO LAND LTD Immobilien 238.630,58 1.0 0,96
TLX TALANX AG Financials 238.392,25 1.0 74,15
GET GETLINK Industrie 238.447,17 1.0 15,21
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 238.216,51 1.0 3.452,41
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 237.657,20 1.0 3,32
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 236.180,10 1.0 2,68
LUV SOUTHWEST AIRLINES Industrie 236.205,97 1.0 30,19
BALD B FASTIGHETS BALDER CLASS B Immobilien 236.206,83 1.0 7,25
EVK EVONIK INDUSTRIES AG Materialien 236.293,12 1.0 17,92
ROCK B ROCKWOOL INTERNATIONAL B Industrie 236.424,57 1.0 417,71
3626 TIS INC IT 234.837,29 1.0 23,48
6448 BROTHER INDUSTRIES LTD IT 235.050,78 1.0 16,79
WLK WESTLAKE CORP Materialien 233.597,25 1.0 120,41
BIM BIOMERIEUX SA Gesundheitsversorgung 233.707,00 1.0 103,00
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 233.111,76 1.0 1.475,40
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 232.458,42 1.0 11,28
MGR MIRVAC GROUP STAPLED UNITS Immobilien 232.664,10 1.0 1,32
DIE DIETEREN (D) SA Zyklische Konsumgüter  230.680,00 1.0 197,50
VCX VICINITY CENTRES Immobilien 230.989,58 1.0 1,31
MAERSK A A P MOLLER MAERSK Industrie 229.741,19 1.0 1.400,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 229.431,06 1.0 6,56
U96 SEMBCORP INDUSTRIES LTD Versorger 227.522,19 1.0 3,58
IPN IPSEN SA Gesundheitsversorgung 226.808,40 1.0 109,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 226.809,30 1.0 90,54
CAE CAE INC Industrie 225.705,08 1.0 18,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 224.293,04 1.0 17,69
SYENS SYENSQO NV Materialien 223.946,45 1.0 75,53
BOL BOLLORE Kommunikation 223.954,70 1.0 5,65
ADEN ADECCO GROUP AG Industrie 224.016,51 1.0 25,81
ORNBV ORION CLASS B Gesundheitsversorgung 224.065,38 1.0 44,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 220.768,40 1.0 105,13
USD USD/EUR Cash und/oder Derivate 219.171,40 1.0 1,00
BKW BKW N AG Versorger 216.899,02 1.0 154,38
TEMN TEMENOS AG IT 216.597,21 1.0 66,24
7259 AISIN CORP Zyklische Konsumgüter  215.748,37 1.0 9,90
ONEX ONEX CORP Financials 214.358,03 1.0 78,40
LATO B LATOUR INVESTMENT CLASS B Industrie 213.210,24 1.0 24,16
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  210.563,73 1.0 0,55
3283 NIPPON PROLOGIS REIT INC Immobilien 208.334,22 1.0 1.509,67
AMUN AMUNDI SA Financials 208.363,20 1.0 66,40
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 206.735,28 1.0 2,18
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  206.771,49 1.0 6,30
9719 SCSK CORP IT 206.052,95 1.0 18,73
RF EURAZEO Financials 206.266,00 1.0 68,30
4062 IBIDEN LTD IT 205.851,66 1.0 31,67
MIN MINERAL RESOURCES LTD Materialien 205.452,11 1.0 23,23
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 205.493,30 1.0 12,76
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 205.539,21 1.0 1,20
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  205.197,44 1.0 39,34
BCVN BC VAUD N Financials 204.557,44 1.0 93,75
QBR.B QUEBECOR INC CLASS B Kommunikation 203.020,45 1.0 21,94
19 SWIRE PACIFIC LTD A Industrie 202.350,07 1.0 8,09
GETI B GETINGE B Gesundheitsversorgung 200.430,27 1.0 15,85
LHA DEUTSCHE LUFTHANSA AG Industrie 197.367,74 1.0 6,29
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 195.378,56 1.0 23,70
HL. HARGREAVES LANSDOWN PLC Financials 195.142,53 1.0 13,16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  195.189,44 1.0 39,04
SAGA B SAGAX CLASS B Immobilien 191.809,94 1.0 21,45
AKE ARKEMA SA Materialien 191.250,30 1.0 76,90
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 188.881,36 1.0 25,41
9602 TOHO (TOKYO) LTD Kommunikation 189.014,13 1.0 37,06
5201 AGC INC Industrie 185.664,19 1.0 29,01
5332 TOTO LTD Industrie 184.433,28 1.0 25,26
LUND B LUNDBERGFORETAGEN CLASS B Financials 183.985,21 1.0 45,69
3003 HULIC LTD Immobilien 183.390,84 1.0 8,90
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  182.073,86 1.0 40,09
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 180.956,01 1.0 2,68
6965 HAMAMATSU PHOTONICS IT 181.224,24 1.0 10,42
4 WHARF (HOLDINGS) LTD Immobilien 180.751,93 1.0 2,78
EDPR EDP RENOVAVEIS SA Versorger 180.784,24 1.0 10,64
PKI PARKLAND CORP Energie 180.803,85 1.0 23,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 180.318,36 1.0 28,10
7181 JAPAN POST INSURANCE LTD Financials 179.986,01 1.0 16,36
9202 ANA HOLDINGS INC Industrie 176.657,11 1.0 17,49
SOF SOFINA SA Financials 176.798,00 1.0 218,00
ADP AEROPORTS DE PARIS SA Industrie 174.813,50 1.0 105,50
BMW3 BMW PREF AG Zyklische Konsumgüter  174.898,00 1.0 62,80
INPST INPOST SA Industrie 173.879,09 1.0 16,87
ICL ICL GROUP LTD Materialien 173.062,93 1.0 4,04
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  173.380,27 1.0 1,41
EDV ENDEAVOUR MINING Materialien 172.892,37 1.0 18,68
AVOL AVOLTA AG Zyklische Konsumgüter  173.001,92 1.0 35,15
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 172.638,72 1.0 10,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 171.590,85 1.0 5,87
DEMANT DEMANT Gesundheitsversorgung 171.236,17 0.0 35,58
4183 MITSUI CHEMICALS INC Materialien 170.872,49 0.0 21,63
6963 ROHM LTD IT 170.338,16 0.0 9,31
BANB BACHEM HOLDING AG Gesundheitsversorgung 170.271,16 0.0 79,75
SPK SPARK NEW ZEALAND LTD Kommunikation 169.956,56 0.0 1,69
DKK DKK CASH Cash und/oder Derivate 169.192,24 0.0 13,41
9143 SG HOLDINGS LTD Industrie 168.819,34 0.0 9,08
ELI ELIA GROUP SA Versorger 168.836,80 0.0 84,80
HOLM B HOLMEN CLASS B Materialien 167.807,14 0.0 35,24
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 166.828,41 0.0 22,54
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 166.314,03 0.0 21,97
GJF GJENSIDIGE FORSIKRING Financials 165.198,31 0.0 16,18
AM DASSAULT AVIATION SA Industrie 164.059,10 0.0 197,90
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 162.643,41 0.0 2,62
AMP AMPLIFON Gesundheitsversorgung 161.896,16 0.0 24,16
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 161.654,40 0.0 9,60
AZRG AZRIELI GROUP LTD Immobilien 160.523,79 0.0 72,60
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 157.613,03 0.0 25,84
WDP WAREHOUSES DE PAUW NV Immobilien 157.168,00 0.0 20,68
3092 ZOZO INC Zyklische Konsumgüter  154.672,38 0.0 31,57
2413 M3 INC Gesundheitsversorgung 154.822,43 0.0 8,46
CLN CLARIANT AG Materialien 154.365,48 0.0 11,89
3064 MONOTARO LTD Industrie 151.162,32 0.0 16,98
NEXI NEXI Financials 150.361,54 0.0 5,56
CU CANADIAN UTILITIES LTD CLASS A Versorger 149.902,78 0.0 23,28
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 148.305,98 0.0 30,48
BC8 BECHTLE AG IT 147.290,92 0.0 33,46
DIA DIASORIN Gesundheitsversorgung 141.896,70 0.0 108,90
SALM SALMAR Nichtzyklische Konsumgüter 139.556,19 0.0 46,43
BCE BCE INC Kommunikation 138.937,96 0.0 26,10
SDR SCHRODERS PLC Financials 139.004,77 0.0 3,63
8331 CHIBA BANK LTD Financials 137.104,72 0.0 7,33
ANA ACCIONA SA Versorger 132.379,00 0.0 110,50
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 132.169,34 0.0 5,89
3436 SUMCO CORP IT 131.168,22 0.0 8,57
6525 KOKUSAI ELECTRIC CORP IT 125.576,95 0.0 16,74
VOE VOESTALPINE AG Materialien 124.667,58 0.0 19,01
COV COVIVIO SA Immobilien 124.321,00 0.0 51,50
HUSQ B HUSQVARNA Industrie 121.555,19 0.0 5,57
6465 HOSHIZAKI CORP Industrie 118.605,64 0.0 31,21
SK SEB SA Zyklische Konsumgüter  118.126,20 0.0 93,90
9201 JAPAN AIRLINES LTD Industrie 115.117,24 0.0 14,95
TIT TELECOM ITALIA Kommunikation 111.233,98 0.0 0,22
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 110.377,40 0.0 15,82
ILS ILS CASH Cash und/oder Derivate 110.185,44 0.0 25,08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 98.103,43 0.0 20,87
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 97.898,22 0.0 18,69
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  89.434,11 0.0 33,55
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 88.934,40 0.0 57,60
NZD NZD CASH Cash und/oder Derivate 88.630,18 0.0 55,93
HKD HKD CASH Cash und/oder Derivate 87.782,85 0.0 12,12
AUD AUD CASH Cash und/oder Derivate 80.876,72 0.0 61,69
SGD SGD CASH Cash und/oder Derivate 80.963,61 0.0 70,42
IGM IGM FINANCIAL INC Financials 79.028,89 0.0 30,62
MCY MERCURY NZ LTD Versorger 75.109,70 0.0 3,77
NOK NOK CASH Cash und/oder Derivate 73.640,54 0.0 8,50
GBP GBP/EUR Cash und/oder Derivate 70.468,11 0.0 1,00
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  61.040,99 0.0 1,99
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 49.238,98 0.0 23,45
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  44.438,52 0.0 45,39
JPY JPY/EUR Cash und/oder Derivate 42.207,43 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate 29.866,89 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate 26.293,81 0.0 1,00
SEK SEK CASH Cash und/oder Derivate 19.793,34 0.0 8,63
NEM NEWMONT CORPORATION CDI Materialien 12.348,11 0.0 39,58
CHF CHF/EUR Cash und/oder Derivate 7.471,97 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 7.308,66 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate 3.030,64 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 2.901,44 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 670,08 0.0 1,00
USD USD/EUR Cash und/oder Derivate -122,84 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -111,01 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -18,51 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -12,20 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -7,61 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -3,95 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,91 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,79 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1,22 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate -0,76 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,59 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,29 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -0,11 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate 4,49 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate 29,37 0.0 1,00
USD USD/EUR Cash und/oder Derivate -79,01 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -10,26 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -7,36 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -6,54 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -1,05 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -1,01 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -0,60 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -0,20 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -0,05 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate 0,05 0.0 1,00
SGD SGD/EUR Cash und/oder Derivate 0,22 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate 2,49 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate 17,00 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 2.166,55
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 5.667,56
SGD SGD/EUR Cash und/oder Derivate -425,97 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -318,85 0.0 1,00
DKK DKK/EUR Cash und/oder Derivate -312,75 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -229,40 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -227,42 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -682,56 0.0 1,00
HKD HKD/EUR Cash und/oder Derivate -1.336,83 0.0 1,00
NOK NOK/EUR Cash und/oder Derivate -1.987,13 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -2.963,69 0.0 1,00
AUD AUD/EUR Cash und/oder Derivate -5.273,27 0.0 1,00
JPY JPY/EUR Cash und/oder Derivate -5.490,34 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -6.929,56 0.0 1,00
GBP GBP/EUR Cash und/oder Derivate -7.365,74 0.0 1,00
CAD CAD/EUR Cash und/oder Derivate -9.047,32 0.0 1,00
NZD NZD/EUR Cash und/oder Derivate -29.573,77 0.0 1,00
ILS ILS/EUR Cash und/oder Derivate -56.329,26 0.0 1,00
SEK SEK/EUR Cash und/oder Derivate -63.143,60 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -73.192,23 0.0 120,30
NOK NOK/EUR Cash und/oder Derivate -81.140,63 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -112.636,33 0.0 67,61
SGD SGD/EUR Cash und/oder Derivate -113.743,42 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -136.089,34 0.0 106,84
CHF CHF/EUR Cash und/oder Derivate -186.408,91 -1.0 1,00
USD USD/EUR Cash und/oder Derivate -221.515,61 -1.0 1,00
HKD HKD/EUR Cash und/oder Derivate -376.315,65 -1.0 1,00
AUD AUD/EUR Cash und/oder Derivate -1.406.894,10 -4.0 1,00
USD USD CASH Cash und/oder Derivate -1.473.924,17 -4.0 94,26
JPY JPY/EUR Cash und/oder Derivate -1.484.901,54 -4.0 1,00
GBP GBP/EUR Cash und/oder Derivate -1.988.127,30 -6.0 1,00
CAD CAD/EUR Cash und/oder Derivate -2.355.870,57 -7.0 1,00
USD USD/EUR Cash und/oder Derivate -57.978.365,10 -169.0 1,00